CIK: 0001908623 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $1,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 914 | $128 | 7.3% | $123.03 | — | DRX S&P500BULL | 25459W862 |
| SOXL | DIREXION SHS ETF TR | 3,799 | $61 | 3.5% | $19.86 | — | DLY SCOND 3XBU | 25459W458 |
| — | PROSHARES TR | 1,556 | $60 | 3.4% | $34.47 | — | ULTRAPRO SHT QQQ | 74347G192 |
| TSLS | DIREXION SHS ETF TR | 4,811 | $54 | 3.1% | $8.05 | — | DLY TSLA BEAR 1X | 25460G260 |
| NVDA | NVIDIA CORPORATION | 469 | $51 | 2.9% | $86.55 | +46.4% | COM | 67066G104 |
| AAPL | APPLE INC | 227 | $50 | 2.9% | $185.50 | +24.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 162 | $47 | 2.7% | $215.94 | — | GOLD SHS | 78463V107 |
| — | DIREXION SHS ETF TR | 6,410 | $47 | 2.7% | $6.47 | — | DAILY NVDA BEAR | 25461A700 |
| SOXS | DIREXION SHS ETF TR | 1,610 | $47 | 2.7% | $22.47 | — | DAILY SEMICONDUC | 25460G112 |
| TQQQ | PROSHARES TR | 692 | $40 | 2.3% | $56.47 | — | ULTRAPRO QQQ | 74347X831 |
| — | DIREXION SHS ETF TR | 5,479 | $39 | 2.2% | $11.50 | — | DLY S&P500 BR 3X | 25460E265 |
| MSFT | MICROSOFT CORP | 97 | $37 | 2.1% | $311.79 | +29.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 59 | $33 | 1.9% | $547.07 | — | TR UNIT | 78462F103 |
| AAPD | DIREXION SHS ETF TR | 1,524 | $26 | 1.5% | $15.26 | — | DLY AAPL BEAR 1X | 25461A304 |
| GOOGL | ALPHABET INC | 166 | $26 | 1.5% | $136.15 | +32.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 99 | $26 | 1.5% | $262.26 | +27.1% | COM | 88160R101 |
| TSLL | DIREXION SHS ETF TR | 2,688 | $26 | 1.5% | $21.58 | — | DAILY TSLA 2X SH | 25460G286 |
| NVDU | DIREXION SHS ETF TR | 470 | $25 | 1.4% | $93.59 | — | DAILY NVDA 2X SH | 25461A833 |
| AMZN | AMAZON COM INC | 119 | $23 | 1.3% | $151.17 | +43.5% | COM | 023135106 |
| AMZD | DIREXION SHS ETF TR | 1,533 | $20 | 1.1% | $11.53 | — | DAILY AMZN BR 1X | 25461A502 |
| MSFD | DIREXION SHS ETF TR | 1,316 | $20 | 1.1% | $13.72 | — | DAILY MSFT BR 1X | 25461A403 |
| GGLS | DIREXION SHS ETF TR | 1,356 | $20 | 1.1% | $12.18 | — | DAILY GOOGL BR1X | 25461A601 |
| QQQ | INVESCO QQQ TR | 41 | $19 | 1.1% | $452.61 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33 | $18 | 1.0% | $348.21 | +39.6% | CL B NEW | 084670702 |
| TMF | DIREXION SHS ETF TR | 387 | $17 | 1.0% | $42.35 | — | DAILY 20+ YEAR T | 25460G138 |
| META | META PLATFORMS INC | 28 | $16 | 0.9% | $292.66 | +119.8% | CL A | 30303M102 |
| TMV | DIREXION SHS ETF TR | 462 | $16 | 0.9% | $36.66 | — | 20YR TRES BEAR | 25460G849 |
| AAPU | DIREXION SHS ETF TR | 489 | $14 | 0.8% | $37.64 | — | DLY AAPL BULL 2X | 25461A874 |
| JPM | JPMORGAN CHASE & CO | 55 | $14 | 0.8% | $164.09 | +52.9% | COM | 46625H100 |
| LABU | DIREXION SHS ETF TR | 220 | $13 | 0.8% | $83.62 | — | DAILY S&P BIOTCH | 25460G120 |
| INTC | INTEL CORP | 582 | $13 | 0.8% | $23.81 | -8.1% | COM | 458140100 |
| AVGO | BROADCOM INC | 77 | $13 | 0.7% | $154.35 | +35.9% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $13 | 0.7% | $121.08 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 101 | $12 | 0.7% | $99.97 | +7.2% | COM | 30231G102 |
| — | DIREXION SHS ETF TR | 1,177 | $11 | 0.6% | $9.13 | — | DAILY S&P BIOTEC | 25460G716 |
| LLY | ELI LILLY & CO | 13 | $11 | 0.6% | $645.50 | +28.1% | COM | 532457108 |
| WMT | WALMART INC | 117 | $10 | 0.6% | $68.37 | +35.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 10 | $10 | 0.6% | $644.90 | +50.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 59 | $10 | 0.6% | $151.21 | +8.4% | COM | 742718109 |
| KO | COCA COLA CO | 141 | $10 | 0.6% | $58.69 | +10.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 60 | $10 | 0.6% | $154.23 | -1.2% | COM | 478160104 |
| GGLL | DIREXION SHS ETF TR | 346 | $10 | 0.6% | $45.73 | — | DAILY GOOGL 2X S | 25461A841 |
| OIH | VANECK ETF TRUST | 37 | $10 | 0.6% | $266.22 | — | OIL SERVICES ETF | 92189H607 |
| V | VISA INC | 28 | $10 | 0.6% | $241.97 | +39.0% | COM CL A | 92826C839 |
| MSFU | DIREXION SHS ETF TR | 325 | $10 | 0.6% | $39.48 | — | DAILY MSFT 2X SH | 25461A866 |
| AMZU | DIREXION SHS ETF TR | 322 | $10 | 0.6% | $42.02 | — | DIREXION 2X SHAR | 25461A858 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $9 | 0.5% | $512.01 | -2.4% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 31 | $9 | 0.5% | $267.08 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 73 | $9 | 0.5% | $116.65 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41 | $8 | 0.5% | $193.39 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 1 | $8 | 0.5% | $4764.13 | -0.3% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 13 | $8 | 0.4% | $385.68 | +40.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 18 | $7 | 0.4% | $348.68 | +9.2% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 114 | $7 | 0.4% | $43.75 | +16.6% | COM | 02209S103 |
| NKE | NIKE INC | 104 | $7 | 0.4% | $79.72 | -9.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 39 | $7 | 0.4% | $150.31 | +0.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 146 | $7 | 0.4% | $34.09 | +16.1% | COM | 92343V104 |
| T | AT&T INC | 234 | $7 | 0.4% | $16.07 | +51.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 43 | $7 | 0.4% | $157.09 | -8.7% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 32 | $7 | 0.4% | $89.70 | +118.2% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 30 | $6 | 0.4% | $146.01 | +29.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 6 | $6 | 0.3% | $46.04 | +106.6% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 12 | $6 | 0.3% | $442.63 | +1.3% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $6 | 0.3% | $479.57 | -2.0% | COM | 666807102 |
| RTX | RTX CORPORATION | 39 | $5 | 0.3% | $92.49 | +34.9% | COM | 75513E101 |
| BA | BOEING CO | 30 | $5 | 0.3% | $182.89 | -5.4% | COM | 097023105 |
| CRM | SALESFORCE INC | 19 | $5 | 0.3% | $208.30 | +48.4% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 24 | $5 | 0.3% | $182.42 | +8.8% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 119 | $5 | 0.3% | $35.64 | +22.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 30 | $5 | 0.3% | $89.94 | +52.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 75 | $5 | 0.3% | $43.77 | +37.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 52 | $5 | 0.3% | $104.60 | -13.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 61 | $4 | 0.3% | $40.88 | +80.3% | COM | 949746101 |
| SUSA | ISHARES TR | 38 | $4 | 0.3% | $116.80 | — | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 14 | $4 | 0.3% | $264.12 | +10.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 44 | $4 | 0.3% | $86.69 | +22.6% | COM | 254687106 |
| TLT | ISHARES TR | 47 | $4 | 0.2% | $88.81 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 32 | $4 | 0.2% | $102.58 | +22.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4 | 0.2% | $528.45 | +2.1% | COM | 883556102 |
| LIN | LINDE PLC | 8 | $4 | 0.2% | $448.71 | -0.9% | SHS | G54950103 |
| NOW | SERVICENOW INC | 5 | $4 | 0.2% | $129.81 | +48.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 12 | $4 | 0.2% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18 | $4 | 0.2% | $207.54 | -0.8% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 102 | $4 | 0.2% | $38.48 | -1.7% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 27 | $4 | 0.2% | $83.33 | +93.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 11 | $4 | 0.2% | $256.20 | +37.4% | COM | 149123101 |
| INTU | INTUIT | 6 | $4 | 0.2% | $447.30 | +33.6% | COM | 461202103 |
| PFE | PFIZER INC | 143 | $4 | 0.2% | $33.70 | -26.7% | COM | 717081103 |
| MS | MORGAN STANLEY | 31 | $4 | 0.2% | $86.24 | +46.0% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 13 | $4 | 0.2% | $167.07 | +75.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14 | $4 | 0.2% | $127.35 | +88.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 17 | $4 | 0.2% | $238.39 | -9.0% | COM | 235851102 |
| ADBE | ADOBE INC | 9 | $4 | 0.2% | $448.81 | -4.4% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 32 | $3 | 0.2% | $107.47 | -9.9% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 36 | $3 | 0.2% | $91.91 | -4.4% | COM | 194162103 |
| DRN | DIREXION SHS ETF TR | 330 | $3 | 0.2% | $10.06 | — | DAILY REAL EST B | 25459W755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40 | $3 | 0.2% | $51.38 | +70.9% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 37 | $3 | 0.2% | $84.33 | +3.7% | SHS | G5960L103 |
| — | DIREXION SHS ETF TR | 419 | $3 | 0.2% | $8.36 | — | DAILY MSCI EMERG | 25460E547 |
| NEE | NEXTERA ENERGY INC | 47 | $3 | 0.2% | $66.59 | +3.1% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 45 | $3 | 0.2% | $66.50 | +8.3% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 79 | $3 | 0.2% | $40.42 | -1.3% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 89 | $3 | 0.2% | $33.75 | +3.8% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 108 | $3 | 0.2% | $29.24 | -3.1% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $3 | 0.2% | $386.15 | +53.0% | COM | 38141G104 |
| CPB | THE CAMPBELLS COMPANY | 82 | $3 | 0.2% | $39.55 | -4.2% | COM | 134429109 |
| DRV | DIREXION SHS ETF TR | 124 | $3 | 0.2% | $27.94 | — | DAILY REAL ESTAT | 25460G419 |
| MDLZ | MONDELEZ INTL INC | 48 | $3 | 0.2% | $59.65 | +0.2% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 31 | $3 | 0.2% | $101.21 | +9.9% | COM | 007903107 |
| EDC | DIREXION SHS ETF TR | 106 | $3 | 0.2% | $31.27 | — | DLY EMG MK BL 3X | 25490K281 |
| LOW | LOWES COS INC | 13 | $3 | 0.2% | $261.54 | -7.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 21 | $3 | 0.2% | $142.24 | +12.3% | COM | 747525103 |
| BX | BLACKSTONE INC | 22 | $3 | 0.2% | $116.58 | +35.7% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 8 | $3 | 0.2% | $366.32 | +2.9% | COM | 863667101 |
| COIN | COINBASE GLOBAL INC | 18 | $3 | 0.2% | $227.07 | +6.6% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 18 | $3 | 0.2% | $166.93 | +10.8% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 30 | $3 | 0.2% | $45.15 | +123.0% | COM | 101137107 |
| DE | DEERE & CO | 6 | $3 | 0.2% | $401.96 | +14.8% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 11 | $3 | 0.2% | $223.42 | +8.8% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3 | 0.2% | $390.61 | +41.6% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 42 | $3 | 0.2% | $42.00 | +77.4% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 9 | $3 | 0.2% | $275.68 | +4.2% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 13 | $3 | 0.2% | $186.56 | +14.1% | COM | 032654105 |
| EOG | EOG RES INC | 21 | $3 | 0.2% | $123.33 | +1.5% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $3 | 0.2% | $463.53 | +0.5% | COM | 92532F100 |
| SO | SOUTHERN CO | 29 | $3 | 0.2% | $62.04 | +35.6% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 7 | $3 | 0.2% | $369.58 | -5.8% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44 | $3 | 0.2% | $57.91 | -4.2% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 9 | $3 | 0.2% | $231.96 | +5.7% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 14 | $3 | 0.2% | $169.44 | +7.5% | COM | 882508104 |
| TGT | TARGET CORP | 25 | $3 | 0.2% | $133.92 | -10.2% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 18 | $3 | 0.2% | $131.31 | +26.9% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 33 | $3 | 0.2% | $58.47 | +32.8% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 27 | $3 | 0.2% | $91.39 | +10.5% | COM | 855244109 |
| PSX | PHILLIPS 66 | 21 | $3 | 0.2% | $122.03 | -2.3% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 19 | $3 | 0.1% | $129.14 | +0.2% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 35 | $3 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 29 | $3 | 0.1% | $79.07 | +21.1% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 33 | $3 | 0.1% | $102.66 | -1.2% | COM SHS | 040413205 |
| MPC | MARATHON PETE CORP | 17 | $3 | 0.1% | $148.83 | -2.5% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 23 | $3 | 0.1% | $121.08 | -7.0% | CL B | 911312106 |
| BLK | BLACKROCK INC | 2 | $3 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| ZTS | ZOETIS INC | 15 | $3 | 0.1% | $164.29 | +0.1% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 20 | $2 | 0.1% | $117.72 | +2.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 20 | $2 | 0.1% | $75.23 | +33.6% | COM | 375558103 |
| URI | UNITED RENTALS INC | 3 | $2 | 0.1% | $804.87 | -15.2% | COM | 911363109 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.1% | $1947.25 | +1.9% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.1% | $503.12 | +0.9% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 41 | $2 | 0.1% | $51.81 | -7.7% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 53 | $2 | 0.1% | $36.44 | -5.1% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 32 | $2 | 0.1% | $92.60 | +4.4% | COM | 573874104 |
| ETN | EATON CORP PLC | 7 | $2 | 0.1% | $347.11 | -11.1% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $2 | 0.1% | $80.63 | +7.9% | COM | 67103H107 |
| DOW | DOW INC | 57 | $2 | 0.1% | $38.73 | -7.2% | COM | 260557103 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $2 | 0.1% | $247.76 | +7.6% | COM | 21037T109 |
| VST | VISTRA CORP | 16 | $2 | 0.1% | $139.22 | +6.7% | COM | 92840M102 |
| MMM | 3M CO | 13 | $2 | 0.1% | $93.31 | +54.9% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 29 | $2 | 0.1% | $75.85 | +2.5% | COM | 70450Y103 |
| DASH | DOORDASH INC | 10 | $2 | 0.1% | $157.08 | +19.7% | CL A | 25809K105 |
| HCA | HCA HEALTHCARE INC | 5 | $2 | 0.1% | $247.41 | +29.1% | COM | 40412C101 |
| FISV | FISERV INC | 8 | $2 | 0.1% | $204.14 | +7.2% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 6 | $2 | 0.1% | $304.00 | -1.2% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 4 | $2 | 0.1% | $522.72 | -7.1% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 4 | $2 | 0.1% | $387.42 | -1.6% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5 | $2 | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| FDX | FEDEX CORP | 7 | $2 | 0.1% | $182.22 | +39.2% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 29 | $2 | 0.1% | $53.01 | -1.7% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 23 | $2 | 0.1% | $69.99 | +2.3% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 22 | $2 | 0.1% | $68.64 | +4.2% | COM | 256746108 |
| NXPI | NXP SEMICONDUCTORS NV | 8 | $2 | 0.1% | $222.56 | -5.9% | COM | N6596X109 |
| PFF | ISHARES TR | 55 | $2 | 0.1% | $31.30 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 169 | $2 | 0.1% | $10.69 | -13.6% | COM | 345370860 |
| ABNB | AIRBNB INC | 14 | $2 | 0.1% | $127.12 | +5.4% | COM CL A | 009066101 |
| KLAC | KLA CORP | 2 | $2 | 0.1% | $669.07 | +6.8% | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP NEW | 19 | $2 | 0.1% | $76.78 | -3.2% | COM | 256677105 |
| CSX | CSX CORP | 56 | $2 | 0.1% | $33.68 | -7.1% | COM | 126408103 |
| RL | RALPH LAUREN CORP | 7 | $2 | 0.1% | $173.92 | +40.7% | CL A | 751212101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $2 | 0.1% | $361.54 | -1.1% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 6 | $2 | 0.1% | $271.56 | -0.8% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 35 | $2 | 0.1% | $37.55 | +30.0% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32 | $2 | 0.1% | $61.77 | -12.0% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 24 | $2 | 0.1% | $71.62 | -19.0% | COM | 126650100 |
| NEM | NEWMONT CORP | 34 | $2 | 0.1% | $44.64 | -3.1% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $2 | 0.1% | $156.24 | +3.7% | COM | 45866F104 |
| FTNT | FORTINET INC | 16 | $2 | 0.1% | $88.94 | +14.0% | COM | 34959E109 |
| CME | CME GROUP INC | 6 | $2 | 0.1% | $219.66 | +10.4% | COM | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 39 | $2 | 0.1% | $68.91 | -27.0% | COM | 682189105 |
| APH | AMPHENOL CORP NEW | 24 | $2 | 0.1% | $69.34 | -2.3% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 6 | $2 | 0.1% | $225.20 | +1.0% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP | 7 | $2 | 0.1% | $218.15 | +6.9% | COM | V7780T103 |
| DXCM | DEXCOM INC | 23 | $2 | 0.1% | $74.04 | +10.2% | NOTE 0.250%11/1 | 252131107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $2 | 0.1% | $290.70 | -4.3% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 6 | $2 | 0.1% | $217.77 | +2.6% | COM | 571748102 |
| DELL | DELL TECHNOLOGIES INC | 17 | $2 | 0.1% | $123.15 | -15.4% | CL C | 24703L202 |
| WDAY | WORKDAY INC | 6 | $2 | 0.1% | $255.47 | -0.1% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 2 | $1 | 0.1% | $655.15 | -1.0% | COM | 701094104 |
| DPZ | DOMINOS PIZZA INC | 3 | $1 | 0.1% | $418.11 | +6.6% | COM | 25754A201 |
| DHI | D R HORTON INC | 11 | $1 | 0.1% | $164.94 | -19.5% | COM | 23331A109 |
| UNP | UNION PAC CORP | 5 | $1 | 0.1% | $223.13 | +5.6% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1 | 0.1% | $277.57 | +37.3% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 5 | $1 | 0.1% | $295.42 | -3.7% | COM | 052769106 |
| ELV | ELEVANCE HEALTH INC | 3 | $1 | 0.1% | $409.27 | -3.7% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 20 | $1 | 0.1% | $104.39 | -31.8% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.1% | $834.60 | -18.0% | COM | 75886F107 |
| USIG | ISHARES TR | 25 | $1 | 0.1% | $49.82 | — | USD INV GRDE ETF | 464288620 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26 | $1 | 0.1% | $67.24 | -19.4% | COM | 595017104 |
| FSLR | FIRST SOLAR INC | 9 | $1 | 0.1% | $199.06 | -21.6% | COM | 336433107 |
| RACE | FERRARI N V | 2 | $1 | 0.1% | $451.22 | -0.3% | COM | N3167Y103 |
| CB | CHUBB LIMITED | 3 | $1 | 0.1% | $281.36 | -1.8% | COM | H1467J104 |
| AON | AON PLC | 2 | $1 | 0.1% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 3 | $1 | 0.1% | $210.32 | +16.7% | COM | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $1 | 0.1% | $428.22 | +30.5% | SHS | L8681T102 |
| USB | US BANCORP DEL | 23 | $1 | 0.1% | $46.63 | -5.2% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 1 | $1 | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| ENPH | ENPHASE ENERGY INC | 11 | $1 | 0.0% | $105.19 | -39.8% | COM | 29355A107 |
| CSGP | COSTAR GROUP INC | 8 | $1 | 0.0% | $77.84 | -2.3% | COM | 22160N109 |
| HYG | ISHARES TR | 8 | $1 | 0.0% | $77.72 | — | IBOXX HI YD ETF | 464288513 |
| DDOG | DATADOG INC | 6 | $1 | 0.0% | $137.35 | -8.1% | CL A COM | 23804L103 |
| OKTA | OKTA INC | 6 | $1 | 0.0% | $71.87 | +35.9% | CL A | 679295105 |
| ZG | ZILLOW GROUP INC | 10 | $1 | 0.0% | $48.02 | +53.9% | CL A | 98954M101 |
| MDB | MONGODB INC | 3 | $1 | 0.0% | $282.40 | -13.7% | CL A | 60937P106 |
| TPR | TAPESTRY INC | 9 | $1 | 0.0% | $39.43 | +89.1% | COM | 876030107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9 | $1 | 0.0% | $73.92 | +7.8% | CL A | 98980L101 |
| LYFT | LYFT INC | 56 | $1 | 0.0% | $13.24 | -1.7% | CL A COM | 55087P104 |
| HPQ | HP INC | 24 | $1 | 0.0% | $24.87 | +22.0% | COM | 40434L105 |
| HOOD | ROBINHOOD MKTS INC | 15 | $1 | 0.0% | $25.56 | +86.0% | COM CL A | 770700102 |
| HSY | HERSHEY CO | 3 | $1 | 0.0% | $189.37 | -15.9% | COM | 427866108 |
| AAL | AMERICAN AIRLS GROUP INC | 61 | $1 | 0.0% | $14.91 | +1.0% | COM | 02376R102 |
| LMND | LEMONADE INC | 20 | $1 | 0.0% | $21.03 | +63.6% | COM | 52567D107 |
| DAL | DELTA AIR LINES INC DEL | 14 | $1 | 0.0% | $41.89 | +40.0% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 33 | $1 | 0.0% | $14.79 | +60.8% | UNIT 99/99/9999 | 143658300 |
| CGNX | COGNEX CORP | 21 | $1 | 0.0% | $41.12 | -15.0% | COM | 192422103 |
| SNAP | SNAP INC | 73 | $1 | 0.0% | $11.07 | -5.8% | CL A | 83304A106 |
| AFRM | AFFIRM HLDGS INC | 14 | $1 | 0.0% | $32.99 | +79.6% | COM CL A | 00827B106 |
| XYZ | BLOCK INC | 11 | $1 | 0.0% | $75.05 | -0.5% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 7 | $1 | 0.0% | $56.62 | +54.7% | COM | 256163106 |
| TTD | THE TRADE DESK INC | 11 | $1 | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| TEAM | ATLASSIAN CORPORATION | 2 | $1 | 0.0% | $228.99 | +15.2% | CL A | 049468101 |
| UPST | UPSTART HLDGS INC | 13 | $1 | 0.0% | $45.75 | +35.9% | COM | 91680M107 |
| RBLX | ROBLOX CORP | 10 | $1 | 0.0% | $48.72 | +29.0% | CL A | 771049103 |
| ROKU | ROKU INC | 8 | $1 | 0.0% | $71.22 | +12.4% | COM CL A | 77543R102 |
| U | UNITY SOFTWARE INC | 31 | $1 | 0.0% | $26.97 | -16.3% | COM | 91332U101 |
| AI | C3 AI INC | 29 | $1 | 0.0% | $30.91 | -8.2% | CL A | 12468P104 |
| CRSP | CRISPR THERAPEUTICS AG | 17 | $1 | 0.0% | $48.72 | -13.0% | NAMEN AKT | H17182108 |
| ILMN | ILLUMINA INC | 7 | $1 | 0.0% | $150.61 | -28.1% | COM | 452327109 |
| DOCS | DOXIMITY INC | 10 | $1 | 0.0% | $37.17 | +69.9% | CL A | 26622P107 |
| MRNA | MODERNA INC | 20 | $1 | 0.0% | $78.46 | -54.8% | COM | 60770K107 |
| NET | CLOUDFLARE INC | 5 | $1 | 0.0% | $69.97 | +89.4% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 2 | $1 | 0.0% | $169.96 | +17.2% | COM | 98980G102 |
| SHOP | SHOPIFY INC | 6 | $1 | 0.0% | $67.95 | +60.4% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 3 | $1 | 0.0% | $151.16 | +12.3% | CL A | 833445109 |
| YUM | YUM BRANDS INC | 3 | $0 | 0.0% | $121.46 | +16.6% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $345.80 | +6.1% | COM | 550021109 |
| EMB | ISHARES TR | 4 | $0 | 0.0% | $85.69 | — | JPMORGAN USD EMG | 464288281 |
| GAP | GAP INC | 16 | $0 | 0.0% | $13.39 | +62.8% | COM | 364760108 |
| DLO | DLOCAL LTD | 40 | $0 | 0.0% | $14.71 | -27.0% | CLASS A COM | G29018101 |
| EEM | ISHARES TR | 7 | $0 | 0.0% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| PLUG | PLUG POWER INC | 246 | $0 | 0.0% | $5.71 | -66.7% | COM NEW | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 52 | $0 | 0.0% | $6.65 | +18.1% | CL A COM | 70614W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 29 | $0 | 0.0% | $20.65 | — | COM | 931427108 |
| BYND | BEYOND MEAT INC | 104 | $0 | 0.0% | $7.81 | -52.9% | COM | 08862E109 |
| PINS | PINTEREST INC | 10 | $0 | 0.0% | $26.58 | +27.5% | CL A | 72352L106 |
| FXI | ISHARES TR | 8 | $0 | 0.0% | $26.77 | — | CHINA LG-CAP ETF | 464287184 |
| FSLY | FASTLY INC | 49 | $0 | 0.0% | $11.37 | -26.5% | CL A | 31188V100 |
| EWZ | ISHARES INC | 12 | $0 | 0.0% | $29.60 | — | MSCI BRAZIL ETF | 464286400 |
| XRX | XEROX HOLDINGS CORP | 64 | $0 | 0.0% | $11.27 | -33.4% | COM NEW | 98421M106 |
| DKNG | DRAFTKINGS INC NEW | 8 | $0 | 0.0% | $20.54 | +100.0% | COM CL A | 26142V105 |
| NVAX | NOVAVAX INC | 46 | $0 | 0.0% | $7.72 | +7.1% | COM NEW | 670002401 |
| SHV | ISHARES TR | 2 | $0 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 2 | $0 | 0.0% | $106.87 | — | TIPS BD ETF | 464287176 |