CIK: 0001445911 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $1,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLB | Materials Select Sector SPDR Fund | 1,126,646 | $51 | 5.0% | $0.05 | — | COM | 81369Y100 |
| IBIT | iShares Bitcoin Trust ETF | 874,627 | $43 | 4.2% | $0.05 | — | COM | 46438F101 |
| MSTR | Strategy Inc | 178,287 | $27 | 2.6% | $230.22 | 0.0% | COM | 594972408 |
| XLP | Consumer Staples Select Sector SPDR Fund | 293,632 | $23 | 2.2% | $0.08 | — | COM | 81369Y308 |
| CVNA | Carvana Co Cl A | 38,322 | $16 | 1.6% | $371.73 | 0.0% | COM | 146869102 |
| NFLX | NETFLIX INC | 168,345 | $16 | 1.5% | $107.81 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 46,722 | $15 | 1.5% | $337.21 | 0.0% | COM | 91324P102 |
| XLC | Communication Services Select Sector SPD | 92,474 | $11 | 1.1% | $0.12 | — | COM | 81369Y852 |
| TXN | TEXAS INSTRUMENTS INC | 60,388 | $10 | 1.0% | $170.73 | 0.0% | COM | 882508104 |
| V | VISA Inc | 28,394 | $10 | 1.0% | $340.38 | 0.0% | COM | 92826C839 |
| KBWB | Invesco KBW Bank ETF | 110,410 | $9 | 0.9% | $0.08 | — | COM | 46138E628 |
| C | CITIGROUP INC COM NEW | 70,170 | $8 | 0.8% | $103.64 | 0.0% | COM | 172967424 |
| IREN | IREN Ltd | 195,574 | $7 | 0.7% | $51.59 | 0.0% | COM | Q4982L109 |
| MA | Mastercard Incorp Common Stock | 12,127 | $7 | 0.7% | $558.95 | 0.0% | COM | 57636Q104 |
| SCHW | THE CHARLES SCHWAB CORP | 65,917 | $7 | 0.6% | $94.74 | 0.0% | COM | 808513105 |
| BE | Bloom Energy Corp | 69,150 | $6 | 0.6% | $105.07 | 0.0% | COM | 093712107 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,505 | $6 | 0.6% | $222.19 | 0.0% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 58,394 | $6 | 0.6% | $108.41 | 0.0% | COM | 494368103 |
| MP | Mp Materials Corp | 114,167 | $6 | 0.6% | $63.41 | 0.0% | COM | 553368101 |
| VST | Vistra Energy Corp | 35,701 | $6 | 0.6% | $181.92 | 0.0% | COM | 92840M102 |
| ZTS | Zoetis Inc | 45,463 | $6 | 0.6% | $130.26 | 0.0% | COM | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 108,509 | $6 | 0.5% | $43.31 | 0.0% | COM | 35671D857 |
| NXPI | NXP Semiconductors N.V. | 25,370 | $6 | 0.5% | $213.68 | 0.0% | COM | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 309,126 | $5 | 0.5% | $16.29 | 0.0% | COM | 446150104 |
| ABNB | Airbnb Inc | 38,623 | $5 | 0.5% | $124.53 | 0.0% | COM | 009066101 |
| ADI | Analog Devices Inc | 18,202 | $5 | 0.5% | $250.62 | 0.0% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 103,026 | $4 | 0.4% | $40.48 | 0.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 42,900 | $4 | 0.4% | $90.02 | 0.0% | COM | 20825C104 |
| JETS | U.S. Global Jets ETF | 136,574 | $4 | 0.4% | $0.03 | — | COM | 26922A842 |
| PGR | PROGRESSIVE CORP (THE) | 16,812 | $4 | 0.4% | $212.34 | 0.0% | COM | 743315103 |
| BA | BOEING CO (THE) | 17,267 | $4 | 0.4% | $205.66 | 0.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC (THE) | 4,224 | $4 | 0.4% | $813.35 | 0.0% | COM | 38141G104 |
| ADBE | Adobe Inc | 10,515 | $4 | 0.4% | $340.09 | 0.0% | COM | 00724F101 |
| VFH | Vanguard Financials ETF | 26,703 | $4 | 0.3% | $0.13 | — | COM | 92204A405 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,796 | $4 | 0.3% | $264.83 | 0.0% | COM | 053015103 |
| MELI | MercadoLibre Inc | 1,757 | $4 | 0.3% | $2100.46 | 0.0% | COM | 58733R102 |
| RBLX | Roblox Corp | 41,793 | $3 | 0.3% | $106.17 | 0.0% | COM | 771049103 |
| KEY | KEYCORP | 160,050 | $3 | 0.3% | $18.49 | 0.0% | COM | 493267108 |
| BURL | Burlington Stores Inc | 11,245 | $3 | 0.3% | $271.28 | 0.0% | COM | 122017106 |
| MCO | MOODY'S CORP | 6,290 | $3 | 0.3% | $487.35 | 0.0% | COM | 615369105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 55,933 | $3 | 0.3% | $0.05 | — | COM | 922042858 |
| AMZN | Amazon.com Inc | 12,602 | $3 | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO (THE) | 20,242 | $3 | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| VGK | Vanguard FTSEEuropean ETF | 34,505 | $3 | 0.3% | $0.08 | — | COM | 922042874 |
| USB | U.S. BANCORP | 53,196 | $3 | 0.3% | $48.72 | 0.0% | COM | 902973304 |
| FHN | First Horizon | 115,668 | $3 | 0.3% | $22.18 | 0.0% | COM | 320517105 |
| HD | HOME DEPOT INC (THE) | 7,998 | $3 | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| ON | ON Semiconductor Corp | 49,081 | $3 | 0.3% | $51.30 | 0.0% | COM | 682189105 |
| PNC | PNC Financial Services Group | 12,629 | $3 | 0.3% | $192.78 | 0.0% | COM | 693475105 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 1,188 | $3 | 0.2% | $1883.58 | 0.0% | COM | 31946M103 |
| T | AT&T Inc | 97,515 | $2 | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| CSGP | CoStar Group Inc | 35,749 | $2 | 0.2% | $70.84 | 0.0% | COM | 22160N109 |
| TFC | Truist Financial Corp | 48,306 | $2 | 0.2% | $45.80 | 0.0% | COM | 89832Q109 |
| GE | GE Aerospace | 7,568 | $2 | 0.2% | $300.80 | 0.0% | COM | 369604301 |
| PYPL | PayPal Holdings Inc | 39,676 | $2 | 0.2% | $64.84 | 0.0% | COM | 70450Y103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 39,811 | $2 | 0.2% | $59.48 | 0.0% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 4,374 | $2 | 0.2% | $494.21 | 0.0% | COM | 78409V104 |
| PSTG | Pure Storage | 33,311 | $2 | 0.2% | $83.54 | 0.0% | COM | 74624M102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 25,642 | $2 | 0.2% | $79.68 | 0.0% | COM | 026874784 |
| HON | Honeywell International Inc | 11,054 | $2 | 0.2% | $195.03 | 0.0% | COM | 438516106 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | 7,029 | $2 | 0.2% | $0.30 | — | COM | 874039100 |
| AMT | AMERICAN TOWER CORP (REIT) | 12,146 | $2 | 0.2% | $180.30 | 0.0% | COM | 03027X100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 29,155 | $2 | 0.2% | $0.07 | — | COM | 46138E354 |
| TRU | TransUnion | 24,090 | $2 | 0.2% | $82.11 | 0.0% | COM | 89400J107 |
| MS | MORGAN STANLEY COM NEW | 11,305 | $2 | 0.2% | $166.47 | 0.0% | COM | 617446448 |
| CLX | CLOROX CO (THE) | 19,700 | $2 | 0.2% | $108.27 | 0.0% | COM | 189054109 |
| MGM | MGM RESORTS INTERNATIONAL | 54,161 | $2 | 0.2% | $33.93 | 0.0% | COM | 552953101 |
| AON | Aon Class A | 5,562 | $2 | 0.2% | $349.16 | 0.0% | COM | G0403H108 |
| MOS | MOSAIC CO (THE) | 80,349 | $2 | 0.2% | $26.75 | 0.0% | COM | 61945C103 |
| SYF | Synchrony Financial | 22,916 | $2 | 0.2% | $76.31 | 0.0% | COM | 87165B103 |
| ZS | Zscaler Inc | 8,371 | $2 | 0.2% | $282.25 | 0.0% | COM | 98980G102 |
| TPR | Tapestry Inc | 14,225 | $2 | 0.2% | $114.03 | 0.0% | COM | 876030107 |
| PPG | PPG Industries Inc | 17,721 | $2 | 0.2% | $100.11 | 0.0% | COM | 693506107 |
| CAH | Cardinal Health Inc | 8,750 | $2 | 0.2% | $187.72 | 0.0% | COM | 14149Y108 |
| AWK | American Water Works | 13,652 | $2 | 0.2% | $133.18 | 0.0% | COM | 030420103 |
| MTB | M&T Bank Corp | 8,781 | $2 | 0.2% | $190.09 | 0.0% | COM | 55261F104 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,361 | $2 | 0.2% | $106.51 | 0.0% | COM | 744320102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,331 | $2 | 0.2% | $442.56 | 0.0% | COM | 02043Q107 |
| CP | Canadian Pacific Kansas City Limited | 22,906 | $2 | 0.2% | $73.60 | 0.0% | COM | 13646K108 |
| URA | Global X Uranium ETF | 38,503 | $2 | 0.2% | $0.04 | — | COM | 37954Y871 |
| ENPH | Enphase Energy Inc | 51,145 | $2 | 0.2% | $32.39 | 0.0% | COM | 29355A107 |
| FITB | Fifth Third Bancorp | 34,110 | $2 | 0.2% | $43.65 | 0.0% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 21,311 | $2 | 0.2% | $69.90 | 0.0% | COM | 854502101 |
| SOFI | SoFi Technologies Inc | 60,367 | $2 | 0.2% | $27.87 | 0.0% | COM | 83406F102 |
| ABT | Abbott Laboratories | 12,596 | $2 | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| CIFR | Cipher Mining Inc | 105,256 | $2 | 0.2% | $17.65 | 0.0% | COM | 17253J106 |
| SAIA | Saia Inc | 4,552 | $1 | 0.1% | $302.29 | 0.0% | COM | 78709Y105 |
| POOL | Pool Corp | 6,460 | $1 | 0.1% | $259.46 | 0.0% | COM | 73278L105 |
| RSG | REPUBLIC SERVICES INC | 6,896 | $1 | 0.1% | $214.59 | 0.0% | COM | 760759100 |
| ELF | ELF BEAUTY INC | 19,190 | $1 | 0.1% | $98.43 | 0.0% | COM | 26856L103 |
| CLF | Cleveland-Cliffs Inc | 108,363 | $1 | 0.1% | $12.63 | 0.0% | COM | 185899101 |
| INSM | Insmed Inc | 8,148 | $1 | 0.1% | $182.48 | 0.0% | COM | 457669307 |
| HUM | Humana Inc | 5,522 | $1 | 0.1% | $261.32 | 0.0% | COM | 444859102 |
| DUOL | Duolingo Inc | 8,033 | $1 | 0.1% | $235.64 | 0.0% | COM | 26603R106 |
| CPAY | Corpay Inc | 4,662 | $1 | 0.1% | $290.32 | 0.0% | COM | 219948106 |
| SRPT | SAREPTA THERAPEUTICS INC | 63,670 | $1 | 0.1% | $21.08 | 0.0% | COM | 803607100 |
| VRSN | Verisign Inc | 5,571 | $1 | 0.1% | $250.80 | 0.0% | COM | 92343E102 |
| PINS | Pinterest Inc | 51,918 | $1 | 0.1% | $28.79 | 0.0% | COM | 72352L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,920 | $1 | 0.1% | $94.58 | 0.0% | COM | 98956P102 |
| AMP | AMERIPRISE FINANCIAL INC | 2,716 | $1 | 0.1% | $473.82 | 0.0% | COM | 03076C106 |
| GIS | GENERAL MILLS INC | 28,264 | $1 | 0.1% | $47.46 | 0.0% | COM | 370334104 |
| AES | THE AES CORP | 91,565 | $1 | 0.1% | $14.03 | 0.0% | COM | 00130H105 |
| RMD | Resmed Inc | 5,409 | $1 | 0.1% | $255.44 | 0.0% | COM | 761152107 |
| PAYC | Paycom Software Inc | 8,065 | $1 | 0.1% | $176.93 | 0.0% | COM | 70432V102 |
| MRSH | Marsh & McLennan Companies Inc. | 6,888 | $1 | 0.1% | $186.43 | 0.0% | COM | 571748102 |
| SNAP | Snap Inc Class A | 156,212 | $1 | 0.1% | $7.91 | 0.0% | COM | 83304A106 |
| SBET | SharpLink Gaming Inc | 139,234 | $1 | 0.1% | $12.21 | 0.0% | COM | 820014405 |
| LH | Laboratory Corporation of America Holdin | 4,921 | $1 | 0.1% | $265.14 | 0.0% | COM | 504922105 |
| STRL | Sterling Construction Company Inc | 4,007 | $1 | 0.1% | $344.54 | 0.0% | COM | 859241101 |
| RUN | Sunrun Inc | 65,765 | $1 | 0.1% | $19.17 | 0.0% | COM | 86771W105 |
| HSY | HERSHEY CO (THE) | 6,562 | $1 | 0.1% | $182.10 | 0.0% | COM | 427866108 |
| ROKU | Roku Inc | 10,979 | $1 | 0.1% | $101.49 | 0.0% | COM | 77543R102 |
| CAG | ConAgra Brands Inc | 67,318 | $1 | 0.1% | $17.64 | 0.0% | COM | 205887102 |
| IP | INTERNATIONAL PAPER CO | 28,928 | $1 | 0.1% | $40.85 | 0.0% | COM | 460146103 |
| MKC | MCCORMICK & CO INC | 16,490 | $1 | 0.1% | $65.92 | 0.0% | COM | 579780206 |
| RKLB | Rocket Lab USA Inc | 16,037 | $1 | 0.1% | $57.32 | 0.0% | COM | 773121108 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 42,360 | $1 | 0.1% | $0.03 | — | COM | 464286103 |
| ZIM | ZIM Integrated Shipping Services Ltd | 51,987 | $1 | 0.1% | $16.77 | 0.0% | COM | M9T951109 |
| MOH | MOLINA HEALTHCARE INC | 6,357 | $1 | 0.1% | $164.37 | 0.0% | COM | 60855R100 |
| CCI | Crown Castle Inc | 12,371 | $1 | 0.1% | $91.09 | 0.0% | COM | 22822V101 |
| ALLY | Ally Financial Inc | 23,669 | $1 | 0.1% | $40.80 | 0.0% | COM | 02005N100 |
| ARGX | Argenx SE ADS | 1,244 | $1 | 0.1% | $0.84 | — | COM | 04016X101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,205 | $1 | 0.1% | $251.65 | 0.0% | COM | 009158106 |
| WAB | Westinghouse Air Brake Technologies Corp | 4,753 | $1 | 0.1% | $205.33 | 0.0% | COM | 929740108 |
| WM | WASTE MANAGEMENT INC | 4,519 | $1 | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,774 | $1 | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| CPB | Campbell's Co | 35,409 | $1 | 0.1% | $30.06 | 0.0% | COM | 134429109 |
| BKNG | Booking Holdings Inc | 180 | $1 | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| SIG | Signet Jewelers Ltd | 11,489 | $1 | 0.1% | $94.99 | 0.0% | COM | G81276100 |
| CDW | Cdw Corp | 6,982 | $1 | 0.1% | $147.03 | 0.0% | COM | 12514G108 |
| BMRN | BioMarin Pharmaceutical Inc | 15,751 | $1 | 0.1% | $54.44 | 0.0% | COM | 09061G101 |
| TME | Tencent Music Entertainment Group | 53,428 | $1 | 0.1% | $0.02 | — | COM | 88034P109 |
| CPRI | Capri Holdings Ltd | 37,742 | $1 | 0.1% | $23.13 | 0.0% | COM | G1890L107 |
| BILL | BILL Holdings Inc | 16,837 | $1 | 0.1% | $51.37 | 0.0% | COM | 090043100 |
| BAH | Booz Allen Hamilton Holding Corp | 10,714 | $1 | 0.1% | $88.51 | 0.0% | COM | 099502106 |
| AGNC | AGNC Investment Corp | 83,068 | $1 | 0.1% | $0.01 | — | COM | 00123Q104 |
| DPZ | DOMINO'S PIZZA INC | 2,120 | $1 | 0.1% | $415.46 | 0.0% | COM | 25754A201 |
| LEN | LENNAR CORP | 8,509 | $1 | 0.1% | $120.70 | 0.0% | COM | 526057104 |
| SBAC | Sba Comms Corp | 4,403 | $1 | 0.1% | $192.67 | 0.0% | COM | 78410G104 |
| ACGL | Arch Capital Group Ltd | 8,828 | $1 | 0.1% | $91.50 | 0.0% | COM | G0450A105 |
| PR | Permian Resources Corp | 60,172 | $1 | 0.1% | $13.43 | 0.0% | COM | 71424F105 |
| NKE | NIKE INC | 13,246 | $1 | 0.1% | $64.91 | 0.0% | COM | 654106103 |
| EWT | iShares MSCI Taiwan ETF | 13,185 | $1 | 0.1% | $0.06 | — | COM | 46434G772 |
| MRNA | Moderna Inc | 28,399 | $1 | 0.1% | $27.17 | 0.0% | COM | 60770K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,468 | $1 | 0.1% | $82.26 | 0.0% | COM | 00971T101 |
| RIOT | Riot Platforms Inc | 65,213 | $1 | 0.1% | $17.11 | 0.0% | COM | 767292105 |
| NTRS | NORTHERN TRUST CORP | 5,988 | $1 | 0.1% | $130.74 | 0.0% | COM | 665859104 |
| SLNO | Soleno Therapeutics Inc | 17,581 | $1 | 0.1% | $54.83 | 0.0% | COM | 834203309 |
| RIG | Transocean Ltd | 194,897 | $1 | 0.1% | $3.88 | 0.0% | COM | H8817H100 |
| ETR | Entergy Corp | 8,691 | $1 | 0.1% | $94.54 | 0.0% | COM | 29364G103 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 9,519 | $1 | 0.1% | $80.63 | 0.0% | COM | 957638109 |
| A | Agilent Technologies Inc | 5,883 | $1 | 0.1% | $143.72 | 0.0% | COM | 00846U101 |
| OKTA | Okta Inc | 8,720 | $1 | 0.1% | $87.27 | 0.0% | COM | 679295105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,011 | $1 | 0.1% | $193.34 | 0.0% | COM | M22465104 |
| SRE | SEMPRA | 8,376 | $1 | 0.1% | $90.54 | 0.0% | COM | 816851109 |
| DINO | HF Sinclair Corp | 15,712 | $1 | 0.1% | $51.29 | 0.0% | COM | 403949100 |
| VICI | VICI Properties Inc | 25,753 | $1 | 0.1% | $29.30 | 0.0% | COM | 925652109 |
| EFX | EQUIFAX INC | 3,324 | $1 | 0.1% | $218.67 | 0.0% | COM | 294429105 |
| HPE | Hewlett Packard Enterprise Co | 29,073 | $1 | 0.1% | $23.44 | 0.0% | COM | 42824C109 |
| BBY | Best Buy Co. Inc | 10,308 | $1 | 0.1% | $75.46 | 0.0% | COM | 086516101 |
| CFG | Citizens Financial Group Inc | 11,645 | $1 | 0.1% | $53.58 | 0.0% | COM | 174610105 |
| JBL | Jabil Inc | 2,960 | $1 | 0.1% | $213.29 | 0.0% | COM | 466313103 |
| KMX | CarMax Inc | 17,391 | $1 | 0.1% | $39.99 | 0.0% | COM | 143130102 |
| BROS | Dutch Bros Inc | 10,774 | $1 | 0.1% | $56.81 | 0.0% | COM | 26701L100 |
| CROX | CROCS INC | 7,704 | $1 | 0.1% | $83.64 | 0.0% | COM | 227046109 |
| ATI | ATI Inc | 5,731 | $1 | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| EME | Emcor Group Inc | 1,055 | $1 | 0.1% | $647.50 | 0.0% | COM | 29084Q100 |
| CHD | Church & Dwight Co Inc | 7,609 | $1 | 0.1% | $85.27 | 0.0% | COM | 171340102 |
| BWXT | BWX Technologies Inc | 3,667 | $1 | 0.1% | $187.42 | 0.0% | COM | 05605H100 |
| EQH | Axa Equitable Holdings Inc | 12,934 | $1 | 0.1% | $47.25 | 0.0% | COM | 29452E101 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares | 18,639 | $1 | 0.1% | $0.03 | — | COM | 233051879 |
| ICLN | iShares S&P Global Clean Energy Index Fd | 37,243 | $1 | 0.1% | $0.02 | — | COM | 464288224 |
| TYL | Tyler Technologies Inc | 1,348 | $1 | 0.1% | $476.40 | 0.0% | COM | 902252105 |
| FOUR | Shift4 Payments Inc | 9,621 | $1 | 0.1% | $70.65 | 0.0% | COM | 82452J109 |
| IYT | iShares US Transportation ETF | 8,086 | $1 | 0.1% | $0.07 | — | COM | 464287192 |
| CAR | Avis Budget Group Inc | 4,681 | $1 | 0.1% | $139.51 | 0.0% | COM | 053774105 |
| FND | Floor & Decor Holdings Inc | 9,694 | $1 | 0.1% | $64.82 | 0.0% | COM | 339750101 |
| OMC | Omnicom Group Inc | 7,146 | $1 | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| EQIX | EQUINIX INC | 754 | $1 | 0.1% | $781.19 | 0.0% | COM | 29444U700 |
| MPWR | Monolithic Power Systems Inc | 627 | $1 | 0.1% | $960.73 | 0.0% | COM | 609839105 |
| FANG | Diamondback Energy Inc | 3,754 | $1 | 0.1% | $147.05 | 0.0% | COM | 25278X109 |
| EXEL | EXELIXIS INC | 12,804 | $1 | 0.1% | $41.37 | 0.0% | COM | 30161Q104 |
| WCN | Waste Connections Inc | 3,173 | $1 | 0.1% | $172.81 | 0.0% | COM | 94106B101 |
| LAD | LITHIA MOTORS INC | 1,670 | $1 | 0.1% | $317.53 | 0.0% | COM | 536797103 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 4,881 | $1 | 0.1% | $120.58 | 0.0% | COM | 681116109 |
| NIO | Nio Inc | 104,004 | $1 | 0.1% | $0.01 | — | COM | 62914V106 |
| SYY | Sysco Corp | 7,044 | $1 | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| WSO | Watsco Inc Cl A | 1,543 | $1 | 0.1% | $357.07 | 0.0% | COM | 942622200 |
| TTWO | Take-Two Interactive Software Inc | 2,020 | $1 | 0.1% | $249.31 | 0.0% | COM | 874054109 |
| SPEM | SPDR Port Emerging Markets ETF | 10,566 | $0 | 0.0% | $0.05 | — | COM | 78463X509 |
| DHI | D.R. HORTON INC | 3,380 | $0 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| AMCR | Amcor PLC | 58,162 | $0 | 0.0% | $0.01 | — | COM | G0250X149 |
| TPL | TX Pacific Land Trust | 1,668 | $0 | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| CVE | Cenovus Energy Inc | 27,819 | $0 | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| DAR | Darling Ingredients Inc | 13,008 | $0 | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| CLS | Celestica Inc | 1,537 | $0 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| VKTX | Viking Therapeutics Inc | 12,842 | $0 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| ALK | ALASKA AIR GROUP INC | 8,923 | $0 | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| FIS | Fidelity National Information Services | 6,685 | $0 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 8,840 | $0 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| ASO | Academy Sports & Outdoors Inc | 8,543 | $0 | 0.0% | $49.49 | 0.0% | COM | 00402L107 |
| ONON | On Holding AG | 8,870 | $0 | 0.0% | $43.09 | 0.0% | COM | H5919C104 |
| QS | Quantumscape Corp | 38,983 | $0 | 0.0% | $13.79 | 0.0% | COM | 74767V109 |
| STT | State Street Corp | 3,140 | $0 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| LUMN | Lumen Technologies Inc | 49,509 | $0 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| APH | AMPHENOL CORP | 2,823 | $0 | 0.0% | $133.54 | 0.0% | COM | 032095101 |
| PCVX | Vaxcyte Inc | 8,222 | $0 | 0.0% | $44.73 | 0.0% | COM | 92243G108 |
| IOVA | Iovance Biotherapeutics Inc | 138,583 | $0 | 0.0% | $2.31 | 0.0% | COM | 462260100 |
| BG | Bunge Glbl | 4,113 | $0 | 0.0% | $91.86 | 0.0% | COM | H11356104 |
| ARRY | Array Technologies Inc | 38,779 | $0 | 0.0% | $8.58 | 0.0% | COM | 04271T100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,165 | $0 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| STNE | StoneCo Ltd | 23,485 | $0 | 0.0% | $0.01 | — | COM | G85158106 |
| AFRM | Affirm Holdings Inc | 4,647 | $0 | 0.0% | $71.97 | 0.0% | COM | 00827B106 |
| BBWI | Bath & Body Works Inc | 17,195 | $0 | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| MMYT | MakeMyTrip Ltd | 4,003 | $0 | 0.0% | $82.03 | 0.0% | COM | V5633W109 |
| TDG | Transdigm Group Inc | 243 | $0 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| ARES | Ares Management LP | 2,003 | $0 | 0.0% | $154.95 | 0.0% | COM | 03990B101 |
| DOV | DOVER CORP | 1,623 | $0 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| RH | RH Common Stock | 1,697 | $0 | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| MOD | MODINE MANUFACTURING CO | 2,266 | $0 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| DLR | DIGITAL RLTY TR INC COM | 1,874 | $0 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| D | Dominion Energy Inc | 4,925 | $0 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| CL | Colgate-Palmolive Co | 3,620 | $0 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| BIIB | Biogen Inc | 1,614 | $0 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,760 | $0 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| FIVE | Five Below Inc | 1,432 | $0 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| TSN | TYSON FOODS INC | 4,524 | $0 | 0.0% | $54.61 | 0.0% | COM | 902494103 |
| NVR | NVR Inc | 36 | $0 | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| KTOS | Kratos Defense & Security Solutions Inc | 3,413 | $0 | 0.0% | $81.87 | 0.0% | COM | 50077B207 |
| HAL | Halliburton Co | 9,013 | $0 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| DECK | DECKERS OUTDOOR CORP | 2,436 | $0 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| LIN | Linde PLC | 592 | $0 | 0.0% | $427.28 | 0.0% | COM | G54950103 |
| NVT | Nvent Electric | 2,191 | $0 | 0.0% | $103.61 | 0.0% | COM | G6700G107 |
| APLS | Apellis Pharmaceuticals Inc | 8,611 | $0 | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| WULF | Terawulf Inc | 18,516 | $0 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 149 | $0 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| UEC | Uranium Energy Corp | 14,012 | $0 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 1,210,077 (+667.9%) | $66 (+680.8%) | 6.4% | $0.05 | — | COM | 81369Y605 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 527,619 (+3765.6%) | $34 (+3862.2%) | 3.3% | $0.06 | — | COM | 78464A698 |
| XLI | Industrial Select Sector SPDR Fund | 139,324 (+3185.9%) | $22 (+3209.5%) | 2.1% | $0.15 | — | COM | 81369Y704 |
| NVDA | Nvidia Corp | 220,037 (+44.9%) | $41 (+44.8%) | 4.0% | $177.96 | +4.6% | COM | 67066G104 |
| BAC | BANK AMER CORP COM | 127,430 (+1300.9%) | $7 (+1394.2%) | 0.7% | $51.96 | +1.4% | COM | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 132,207 (+1165.3%) | $7 (+991.4%) | 0.7% | $57.70 | -1.1% | COM | 609207105 |
| WFC | Wells Fargo & Co | 101,911 (+168.4%) | $9 (+198.5%) | 0.9% | $81.25 | +6.6% | COM | 949746101 |
| BABA | Alibaba Group Holding Ltd | 44,046 (+1348.9%) | $6 (+1089.0%) | 0.6% | $0.15 | — | COM | 01609W102 |
| CI | Cigna Group | 20,755 (+801.2%) | $6 (+761.5%) | 0.6% | $283.52 | -1.5% | COM | 125523100 |
| SNPS | Synopsys Inc | 16,849 (+170.9%) | $8 (+158.0%) | 0.8% | $488.91 | -9.1% | COM | 871607107 |
| KBE | SPDR S&P Bank ETF | 78,445 (+1074.7%) | $5 (+1102.0%) | 0.5% | $0.06 | — | COM | 78464A797 |
| MSCI | MSCI Inc | 6,885 (+500.8%) | $4 (+507.7%) | 0.4% | $561.21 | -0.2% | COM | 55354G100 |
| LUV | SOUTHWEST AIRLINES CO | 87,218 (+360.5%) | $4 (+496.7%) | 0.4% | $33.93 | +2.5% | COM | 844741108 |
| WMT | Walmart Inc | 102,855 (+25.0%) | $11 (+35.1%) | 1.1% | $92.88 | +15.4% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 72,622 (+162.4%) | $5 (+160.4%) | 0.4% | $63.46 | -3.3% | COM | 595017104 |
| CRM | Salesforce Inc | 20,274 (+85.1%) | $5 (+106.9%) | 0.5% | $249.93 | -0.7% | COM | 79466L302 |
| JPM | J P MORGAN CHASE & CO | 11,093 (+324.0%) | $4 (+333.2%) | 0.3% | $293.90 | +5.3% | COM | 46625H100 |
| RF | REGIONS FINANCIAL CORP | 99,303 (+1098.9%) | $3 (+1134.4%) | 0.3% | $25.39 | -0.1% | COM | 7591EP100 |
| ROP | Roper Technologies Inc | 5,893 (+892.1%) | $3 (+786.1%) | 0.3% | $469.14 | -1.5% | COM | 776696106 |
| GWW | W.W. GRAINGER INC | 2,492 (+460.0%) | $3 (+492.9%) | 0.2% | $974.60 | -0.6% | COM | 384802104 |
| FISV | Fiserv Inc | 56,471 (+29.6%) | $4 (-32.4%) | 0.4% | $129.71 | -35.3% | COM | 337738108 |
| DHR | Danaher Corp | 11,924 (+138.1%) | $3 (+175.1%) | 0.3% | $210.65 | +4.2% | COM | 235851102 |
| DVN | DEVON ENERGY CORP | 57,033 (+420.1%) | $2 (+444.0%) | 0.2% | $34.52 | +0.6% | COM | 25179M103 |
| CHTR | Charter Communications Inc | 11,685 (+326.3%) | $2 (+223.5%) | 0.2% | $243.07 | -7.5% | COM | 16119P108 |
| OIH | VanEck Oil Services ETF | 6,819 (+539.7%) | $2 (+600.7%) | 0.2% | $0.28 | — | COM | 92189H607 |
| LMT | Lockheed Martin Corp | 9,527 (+60.5%) | $5 (+55.5%) | 0.4% | $458.71 | +3.8% | COM | 539830109 |
| AJG | ARTHUR J. GALLAGHER & CO. | 8,208 (+372.3%) | $2 (+294.8%) | 0.2% | $271.84 | -2.8% | COM | 363576109 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 45,472 (+325.3%) | $2 (+335.1%) | 0.2% | $0.04 | — | COM | 464286806 |
| CCL | Carnival Corp | 97,673 (+88.9%) | $3 (+99.6%) | 0.3% | $29.11 | -4.2% | COM | 143658300 |
| CVX | CHEVRON CORP | 14,461 (+192.6%) | $2 (+187.4%) | 0.2% | $151.09 | +0.2% | COM | 166764100 |
| SLB | Schlumberger NV | 44,667 (+443.3%) | $2 (+507.8%) | 0.2% | $36.77 | -1.9% | COM | 806857108 |
| DXCM | DexCom Inc | 34,375 (+155.4%) | $2 (+152.0%) | 0.2% | $70.67 | -8.5% | COM | 252131107 |
| TKO | TKO Group Holdings Inc | 10,654 (+131.9%) | $2 (+139.9%) | 0.2% | $178.82 | +8.4% | COM | 87256C101 |
| MET | METLIFE INC | 24,620 (+201.9%) | $2 (+189.6%) | 0.2% | $78.07 | +1.1% | COM | 59156R108 |
| ETHA | iShares Ethereum Trust ETF | 767,593 (+50.5%) | $17 (+7.2%) | 1.7% | $0.03 | — | COM | 46438R105 |
| STM | STMICROELECTRONICS N.V. | 54,560 (+386.9%) | $1 (+347.8%) | 0.1% | $0.03 | — | COM | 861012102 |
| ORLY | O'reilly Automotive Inc | 21,474 (+165.0%) | $2 (+124.3%) | 0.2% | $95.24 | +2.6% | COM | 67103H107 |
| BRO | Brown & Brown Inc | 16,444 (+518.0%) | $1 (+426.1%) | 0.1% | $85.60 | -2.6% | COM | 115236101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,602 (+606.3%) | $1 (+451.3%) | 0.1% | $34.88 | -0.0% | COM | 83417M104 |
| GPN | Global Payments Inc | 16,279 (+471.8%) | $1 (+433.5%) | 0.1% | $80.90 | -0.7% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,657 (+118.7%) | $2 (+153.4%) | 0.2% | $425.03 | +1.4% | COM | 92532F100 |
| CNH | CNH Industrial NV | 231,784 (+121.7%) | $2 (+88.4%) | 0.2% | $10.99 | -9.1% | COM | N20944109 |
| CARR | Carrier Global Corp | 26,228 (+305.8%) | $1 (+259.7%) | 0.1% | $58.51 | -5.1% | COM | 14448C104 |
| AVTR | Avantor Inc | 110,917 (+270.6%) | $1 (+240.8%) | 0.1% | $12.46 | -1.2% | COM | 05352A100 |
| IR | Ingersoll Rand Inc | 21,365 (+120.8%) | $2 (+111.8%) | 0.2% | $80.30 | -1.7% | COM | 45687V106 |
| PAYX | Paychex Inc | 20,844 (+81.4%) | $2 (+60.6%) | 0.2% | $127.92 | -8.9% | COM | 704326107 |
| TSCO | Tractor Supply Co | 22,226 (+320.5%) | $1 (+270.3%) | 0.1% | $52.97 | +1.4% | COM | 892356106 |
| HOOD | Robinhood Markets Inc | 48,188 (+48.0%) | $5 (+16.9%) | 0.5% | $115.86 | +12.2% | COM | 770700102 |
| JBLU | JetBlue Airways Corp | 247,725 (+254.1%) | $1 (+227.6%) | 0.1% | $4.60 | -1.0% | COM | 477143101 |
| EIX | EDISON INTERNATIONAL | 15,516 (+292.8%) | $1 (+327.1%) | 0.1% | $56.25 | +1.9% | COM | 281020107 |
| MCK | MCKESSON CORP | 1,637 (+89.5%) | $1 (+101.2%) | 0.1% | $756.55 | +7.8% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WORKS INC | 3,961 (+238.0%) | $1 (+219.7%) | 0.1% | $250.45 | -1.2% | COM | 452308109 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,631 (+301.9%) | $1 (+247.1%) | 0.1% | $83.53 | -1.9% | COM | 125269100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3,600 (+155.5%) | $1 (+168.3%) | 0.1% | $261.44 | +4.6% | COM | 955306105 |
| LYB | LyondellBasell Industries NV | 46,238 (+62.6%) | $2 (+43.6%) | 0.2% | $50.38 | -11.8% | COM | N53745100 |
| ETN | EATON CORP PLC | 9,902 (+45.5%) | $3 (+23.8%) | 0.3% | $360.49 | -1.7% | COM | G29183103 |
| WELL | Welltower Inc | 7,869 (+63.9%) | $1 (+70.8%) | 0.1% | $172.41 | +8.2% | COM | 95040Q104 |
| HWM | Howmet Aerospace | 7,600 (+51.0%) | $2 (+57.9%) | 0.2% | $187.82 | +6.0% | COM | 443201108 |
| LRN | Stride Inc | 13,941 (+434.1%) | $1 (+133.2%) | 0.1% | $101.03 | -10.1% | COM | 86333M108 |
| AAP | ADVANCE AUTO PARTS INC | 19,499 (+372.8%) | $1 (+202.8%) | 0.1% | $48.13 | +3.5% | COM | 00751Y106 |
| AZO | AUTOZONE INC | 562 (+70.3%) | $2 (+34.7%) | 0.2% | $3798.63 | -0.5% | COM | 053332102 |
| SAP | Sap Ae Drc | 4,107 (+113.1%) | $1 (+94.0%) | 0.1% | $0.25 | — | COM | 803054204 |
| SFM | Sprouts Farmers Market Inc | 18,155 (+101.9%) | $1 (+47.9%) | 0.1% | $126.20 | -28.9% | COM | 85208M102 |
| VRSK | Verisk Analytics Inc | 11,112 (+36.6%) | $2 (+21.5%) | 0.2% | $260.61 | -13.6% | COM | 92345Y106 |
| AVAV | AeroVironment Inc | 3,003 (+225.7%) | $1 (+150.3%) | 0.1% | $297.28 | +5.7% | COM | 008073108 |
| PFE | Pfizer Inc | 45,189 (+64.2%) | $1 (+60.5%) | 0.1% | $23.40 | +7.0% | COM | 717081103 |
| LII | LENNOX INTERNATIONAL INC | 1,276 (+170.9%) | $1 (+148.6%) | 0.1% | $529.67 | -5.7% | COM | 526107107 |
| ORCL | Oracle Corp | 46,031 (+50.2%) | $9 (+4.1%) | 0.9% | $248.78 | -4.3% | COM | 68389X105 |
| LPLA | LPL Financial Holdings Inc | 2,358 (+54.8%) | $1 (+66.4%) | 0.1% | $359.37 | -1.6% | COM | 50212V100 |
| GPC | Genuine Parts Co | 5,640 (+101.4%) | $1 (+78.6%) | 0.1% | $130.53 | -1.4% | COM | 372460105 |
| NDAQ | Nasdaq Inc | 8,277 (+44.2%) | $1 (+58.4%) | 0.1% | $91.40 | -1.8% | COM | 631103108 |
| EZU | iShares MSCI Eurozone ETF | 13,087 (+47.3%) | $1 (+52.4%) | 0.1% | $0.06 | — | COM | 464286608 |
| FEZ | SPDR DJ EURO STOXX 50 ETF | 9,647 (+71.2%) | $1 (+77.4%) | 0.1% | $0.06 | — | COM | 78463X202 |
| FLR | FLUOR CORP | 12,277 (+135.1%) | $0 (+121.9%) | 0.0% | $45.00 | -1.7% | COM | 343412102 |
| TECH | BIO-TECHNE CORP | 12,369 (+39.3%) | $1 (+47.2%) | 0.1% | $55.50 | +9.4% | COM | 09073M104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 26,083 (+23.7%) | $1 (+30.9%) | 0.1% | $31.53 | +2.8% | COM | 136385101 |
| AXSM | Axsome Therapeutics Inc | 2,524 (+20.5%) | $0 (+81.1%) | 0.0% | $117.23 | +19.1% | COM | 05464T104 |
| PTC | Ptc Inc | 4,826 (+51.7%) | $1 (+30.0%) | 0.1% | $197.74 | -6.0% | COM | 69370C100 |
| CRL | Charles River Laboratories International | 3,120 (+12.3%) | $1 (+43.3%) | 0.1% | $161.29 | +12.5% | COM | 159864107 |
| PCG | PG&E Corp | 72,916 (+9.7%) | $1 (+16.9%) | 0.1% | $15.49 | +2.8% | COM | 69331C108 |
| KEYS | Keysight Technologies Inc | 2,183 (+38.7%) | $0 (+61.1%) | 0.0% | $171.92 | +7.9% | COM | 49338L103 |
| SJM | J.M. SMUCKER CO (THE) | 7,406 (+40.9%) | $1 (+27.0%) | 0.1% | $105.79 | -2.8% | COM | 832696405 |
| TW | Tradeweb Markets Inc | 6,888 (+23.5%) | $1 (+19.5%) | 0.1% | $124.52 | -13.8% | COM | 892672106 |
| RVTY | Revvity Inc | 4,014 (+19.4%) | $0 (+32.0%) | 0.0% | $91.57 | +4.8% | COM | 714046109 |
| ITB | iShares U.S. Home Construction ETF | 7,310 (+28.4%) | $1 (+15.2%) | 0.1% | $0.10 | — | COM | 464288752 |
| ICLR | ICON PLC | 5,107 (+6.2%) | $1 (+10.6%) | 0.1% | $167.99 | +6.0% | COM | G4705A100 |
| SBUX | Starbucks Corp | 9,571 (+6.6%) | $1 (+6.1%) | 0.1% | $88.29 | -4.8% | COM | 855244109 |
| ENTG | Entegris Inc | 12,330 (+7.7%) | $1 (-1.9%) | 0.1% | $82.37 | +5.3% | COM | 29362U104 |
| INTU | Intuit Inc | 2,136 (+3.3%) | $1 (+0.1%) | 0.1% | $607.21 | +8.8% | COM | 461202103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 78,719 | $35 | 3.4% | $346.84 | +27.8% | — | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,627 | $26 | 2.5% | $162.07 | +11.7% | — | 69608A108 |
| XLU | SPDR S&P Utilities ETF | 252,036 | $22 | 2.1% | $0.09 | — | — | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 87,443 | $18 | 1.7% | $189.10 | +6.7% | — | 697435105 |
| LLY | ELI LILLY AND CO | 19,202 | $15 | 1.4% | $773.40 | +23.6% | — | 532457108 |
| AMAT | Applied Materials Inc | 68,028 | $14 | 1.4% | $180.78 | +32.5% | — | 038222105 |
| IONQ | IONQ Inc | 197,700 | $12 | 1.2% | $47.02 | +19.2% | — | 46222L108 |
| HIMS | Hims & Hers Health Inc | 181,633 | $10 | 1.0% | $51.24 | -16.4% | — | 433000106 |
| ARKK | ARK Innovation ETF | 118,425 | $10 | 1.0% | $0.09 | — | — | 00214Q104 |
| ASML | ASML HOLDING N.V. | 7,933 | $8 | 0.7% | $0.97 | — | — | N07059210 |
| DLTR | Dollar Tree Inc | 80,793 | $8 | 0.7% | $107.01 | +0.1% | — | 256746108 |
| ACN | Accenture Plc | 28,685 | $7 | 0.7% | $260.61 | -2.5% | — | G1151C101 |
| MSFT | Microsoft Corp | 12,252 | $6 | 0.6% | $508.71 | -1.6% | — | 594918104 |
| DG | Dollar General Corp | 59,911 | $6 | 0.6% | $103.34 | +7.9% | — | 256677105 |
| CRWD | Crowdstrike Holdings Inc | 12,089 | $6 | 0.6% | $436.94 | +16.5% | — | 22788C105 |
| PM | Philip Morris International Inc | 36,132 | $6 | 0.6% | $165.18 | -7.0% | — | 718172109 |
| MU | MICRON TECHNOLOGY INC | 33,667 | $6 | 0.5% | $127.82 | +79.4% | — | 595112103 |
| PDD | PDD Holdings Inc | 39,402 | $5 | 0.5% | $0.13 | — | — | 722304102 |
| KWEB | KraneShares CSI China Internet ETF | 123,104 | $5 | 0.5% | $0.04 | — | — | 500767306 |
| MCD | MCDONALD'S CORP | 16,371 | $5 | 0.5% | $301.40 | +1.2% | — | 580135101 |
| IBM | International Business Machines Corp | 17,156 | $5 | 0.5% | $259.55 | +15.1% | — | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,361 | $5 | 0.4% | $450.34 | +25.5% | — | 883556102 |
| SMH | VanEck Semiconductor ETF | 13,678 | $4 | 0.4% | $0.33 | — | — | 92189F676 |
| WBD | Warner Bros Disc Inc | 209,217 | $4 | 0.4% | $12.10 | +93.2% | — | 934423104 |
| SOXX | iShares Semiconductor ETF | 13,214 | $4 | 0.3% | $0.27 | — | — | 464287523 |
| XYZ | Block Inc | 49,399 | $4 | 0.3% | $74.85 | -7.8% | — | 852234103 |
| WING | Wingstop Inc | 13,451 | $3 | 0.3% | $310.70 | -20.3% | — | 974155103 |
| YUM | YUM! BRANDS INC | 18,220 | $3 | 0.3% | $145.67 | +1.4% | — | 988498101 |
| XLK | SPDR S&P Technology ETF | 9,714 | $3 | 0.3% | $0.28 | — | — | 81369Y803 |
| XPEV | Xpeng Inc | 116,157 | $3 | 0.3% | $0.02 | — | — | 98422D105 |
| LYFT | LYFT Inc | 121,508 | $3 | 0.3% | $16.40 | +26.8% | — | 55087P104 |
| BTI | British American Tobacco Industries | 48,494 | $3 | 0.3% | $0.05 | — | — | 110448107 |
| UBER | Uber Technologies Inc | 25,321 | $2 | 0.2% | $82.32 | +9.4% | — | 90353T100 |
| COO | Cooper Companies Inc | 36,024 | $2 | 0.2% | $73.54 | +1.8% | — | 216648501 |
| IQV | Iqvia Holdings Inc | 12,754 | $2 | 0.2% | $181.84 | +19.7% | — | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 28,615 | $2 | 0.2% | $90.62 | +2.3% | — | 911312106 |
| XOP | SPDR S&P Oil & Gas Exploration & Product | 18,062 | $2 | 0.2% | $0.13 | — | — | 78468R556 |
| ZM | Zoom Communications Inc | 28,300 | $2 | 0.2% | $78.02 | +7.9% | — | 98980L101 |
| ALL | Allstate Corp (The) | 10,753 | $2 | 0.2% | $200.20 | +1.9% | — | 020002101 |
| WDAY | Workday Inc | 9,281 | $2 | 0.2% | $231.22 | -1.7% | — | 98138H101 |
| VTR | Ventas Inc | 31,059 | $2 | 0.2% | $66.33 | +13.0% | — | 92276F100 |
| WMB | WILLIAMS COMPANIES INC (THE) | 32,019 | $2 | 0.2% | $48.78 | +23.1% | — | 969457100 |
| CLSK | Cleanspark Inc | 135,126 | $2 | 0.2% | $9.67 | +55.1% | — | 18452B209 |
| KMI | Kinder Morgan Inc | 68,597 | $2 | 0.2% | $26.69 | +0.8% | — | 49456B101 |
| FERG | Ferguson Enterprises Inc | 8,632 | $2 | 0.2% | $224.73 | +5.9% | — | 31488V107 |
| EXC | EXELON CORP | 43,008 | $2 | 0.2% | $43.57 | +4.3% | — | 30161N101 |
| PPL | PPL CORP | 50,982 | $2 | 0.2% | $35.43 | +1.1% | — | 69351T106 |
| MASI | Masimo Corp | 12,025 | $2 | 0.2% | $151.39 | -5.4% | — | 574795100 |
| CB | Chubb Limited | 6,171 | $2 | 0.2% | $275.21 | +6.2% | — | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 14,376 | $2 | 0.2% | $107.11 | +3.0% | — | 92939U106 |
| WGS | GeneDx Holdings Corp | 15,071 | $2 | 0.2% | $108.95 | +26.0% | — | 81663L200 |
| CORT | CORCEPT THERAPEUTICS INC | 19,179 | $2 | 0.2% | $72.36 | +8.5% | — | 218352102 |
| XHB | SPDR S&P Homebuilders ETF | 13,694 | $2 | 0.1% | $0.11 | — | — | 78464A888 |
| INOD | INNODATA INC | 19,377 | $1 | 0.1% | $50.51 | +29.1% | — | 457642205 |
| NSC | NORFOLK SOUTHERN CORP | 4,867 | $1 | 0.1% | $276.03 | +4.6% | — | 655844108 |
| DOCS | Doximity Inc | 19,503 | $1 | 0.1% | $55.79 | +0.6% | — | 26622P107 |
| BBAI | BigBearai Holdings Inc | 213,174 | $1 | 0.1% | $6.40 | +2.1% | — | 08975B109 |
| EWZ | iShares MSCI Brazil ETF | 44,303 | $1 | 0.1% | $0.03 | — | — | 464286400 |
| DELL | Dell Technologies Inc | 9,637 | $1 | 0.1% | $129.18 | +9.0% | — | 24703L202 |
| ERIC | Telefonaktiebolaget LM Ericsson | 163,228 | $1 | 0.1% | $0.01 | — | — | 294821608 |
| DTE | DTE ENERGY COMPANY | 9,533 | $1 | 0.1% | $134.89 | -0.1% | — | 233331107 |
| XEL | Xcel Energy Inc | 16,061 | $1 | 0.1% | $71.34 | +9.7% | — | 98389B100 |
| YMM | Full Truck Alliance Co Ltd | 99,525 | $1 | 0.1% | $0.01 | — | — | 35969L108 |
| FICO | Fair Isaac Corp | 861 | $1 | 0.1% | $1503.82 | +14.5% | — | 303250104 |
| MDB | MongoDB Inc Cl A | 4,074 | $1 | 0.1% | $257.06 | +41.5% | — | 60937P106 |
| COHR | Coherent Corp | 11,672 | $1 | 0.1% | $99.69 | +50.0% | — | 19247G107 |
| TJX | TJX COMPANIES INC (THE) | 8,490 | $1 | 0.1% | $120.10 | +23.0% | — | 872540109 |
| URI | United Rentals Inc | 1,277 | $1 | 0.1% | $888.48 | -2.4% | — | 911363109 |
| ENB | Enbridge Inc | 24,153 | $1 | 0.1% | $46.12 | +2.2% | — | 29250N105 |
| EXAS | EXACT Sciences Corp | 21,732 | $1 | 0.1% | $49.96 | +60.7% | — | 30063P105 |
| JD | JD.com Inc | 33,084 | $1 | 0.1% | $0.03 | — | — | 47215P106 |
| BLD | TopBuild Corp | 2,888 | $1 | 0.1% | $399.15 | +7.4% | — | 89055F103 |
| F | Ford Motor Co | 92,242 | $1 | 0.1% | $11.33 | +13.3% | — | 345370860 |
| KO | COCA-COLA CO (THE) | 16,597 | $1 | 0.1% | $67.92 | +2.2% | — | 191216100 |
| TCOM | Trip.com Group Ltd | 14,606 | $1 | 0.1% | $0.08 | — | — | 89677Q107 |
| PSX | Phillips 66 | 7,718 | $1 | 0.1% | $109.47 | +22.4% | — | 718546104 |
| DGX | Quest Diagnostics Inc | 5,414 | $1 | 0.1% | $167.26 | +8.9% | — | 74834L100 |
| CAT | Caterpillar Inc | 2,161 | $1 | 0.1% | $425.39 | +30.6% | — | 149123101 |
| ASTS | Ast Spacemobile Inc | 20,592 | $1 | 0.1% | $28.95 | +146.5% | — | 00217D100 |
| FTV | Fortive Corporation | 19,790 | $1 | 0.1% | $49.17 | +5.5% | — | 34959J108 |
| PEP | Pepsico Inc | 6,673 | $1 | 0.1% | $136.03 | +7.3% | — | 713448108 |
| CME | CME Group Inc | 3,440 | $1 | 0.1% | $268.48 | +0.8% | — | 12572Q105 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 71,541 | $1 | 0.1% | $0.01 | — | — | 71654V408 |
| FE | FirstEnergy Corp | 19,346 | $1 | 0.1% | $42.11 | +8.6% | — | 337932107 |
| LOW | LOWE'S COMPANIES INC | 3,460 | $1 | 0.1% | $244.20 | -1.8% | — | 548661107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 19,678 | $1 | 0.1% | $57.00 | -44.4% | — | 22410J106 |
| INSP | Inspire Medical Systems Inc | 11,692 | $1 | 0.1% | $101.25 | -5.5% | — | 457730109 |
| HII | Huntington Ingalls Industries Inc | 2,963 | $1 | 0.1% | $264.43 | +17.0% | — | 446413106 |
| EQT | EQT CORP | 15,431 | $1 | 0.1% | $52.61 | +6.7% | — | 26884L109 |
| FDX | FedEx Corp | 3,532 | $1 | 0.1% | $228.30 | +14.6% | — | 31428X106 |
| DDOG | Datadog Inc | 5,658 | $1 | 0.1% | $137.70 | +14.8% | — | 23804L103 |
| PODD | Insulet Corp | 2,543 | $1 | 0.1% | $301.21 | +3.8% | — | 45784P101 |
| GAP | GAP INC (THE) | 35,823 | $1 | 0.1% | $21.31 | +12.9% | — | 364760108 |
| CZR | Caesars Entertainment Inc | 28,247 | $1 | 0.1% | $27.09 | -17.0% | — | 12769G100 |
| OSCR | Oscar Health Inc | 40,287 | $1 | 0.1% | $15.67 | +10.4% | — | 687793109 |
| BZ | Kanzhun Ltd | 31,911 | $1 | 0.1% | $0.02 | — | — | 48553T106 |
| AVB | AVALONBAY COMMUNITIES INC | 3,802 | $1 | 0.1% | $191.17 | -6.0% | — | 053484101 |
| CCEP | Coca-Cola Europacific Partners PLC | 7,882 | $1 | 0.1% | $91.34 | -1.9% | — | G25839104 |
| CNP | CENTERPOINT ENERGY INC | 18,301 | $1 | 0.1% | $36.53 | +6.4% | — | 15189T107 |
| GLOB | Globant S.A. | 12,339 | $1 | 0.1% | $73.60 | -14.6% | — | L44385109 |
| COR | Cencora Inc | 2,259 | $1 | 0.1% | $249.56 | +36.5% | — | 03073E105 |
| BRKR | Bruker Corp | 21,751 | $1 | 0.1% | $35.55 | +18.8% | — | 116794108 |
| IGV | Ishr S&P Gs Sftw | 6,083 | $1 | 0.1% | $0.10 | — | — | 464287515 |
| VMC | VULCAN MATERIALS CO | 2,187 | $1 | 0.1% | $283.25 | +3.5% | — | 929160109 |
| BLK | Blackrock Inc | 576 | $1 | 0.1% | $934.64 | +16.6% | — | 09290D101 |
| GRPN | Groupon Inc | 27,596 | $1 | 0.1% | $28.76 | -34.5% | — | 399473206 |
| HMY | HARMONY GOLD MINING CO LTD | 35,222 | $1 | 0.1% | $0.02 | — | — | 413216300 |
| CELH | Celsius Holdings | 11,031 | $1 | 0.1% | $52.29 | -3.7% | — | 15118V207 |
| DOCU | DocuSign Inc | 8,762 | $1 | 0.1% | $77.06 | -10.3% | — | 256163106 |
| IBB | iShares Biotechnology ETF | 4,362 | $1 | 0.1% | $0.14 | — | — | 464287556 |
| HUT | Hut 8 Corp | 18,086 | $1 | 0.1% | $25.41 | +73.4% | — | 44812J104 |
| LULU | Lululemon Athletica inc. | 3,480 | $1 | 0.1% | $200.38 | -9.6% | — | 550021109 |
| KLAC | KLA Corp | 569 | $1 | 0.1% | $930.36 | +26.0% | — | 482480100 |
| GDDY | GoDaddy Inc | 4,431 | $1 | 0.1% | $153.92 | -15.9% | — | 380237107 |
| MARA | MARA Holdings Inc | 33,025 | $1 | 0.1% | $14.32 | +3.0% | — | 565788106 |
| QSR | Restaurant Brands International Inc | 9,088 | $1 | 0.1% | $65.79 | +4.7% | — | 76131D103 |
| PLD | PROLOGIS INC | 5,089 | $1 | 0.1% | $108.29 | +14.4% | — | 74340W103 |
| HOLX | Hologic Inc | 8,569 | $1 | 0.1% | $66.38 | +10.1% | — | 436440101 |
| LVS | Las Vegas Sands Corp | 10,620 | $1 | 0.1% | $52.28 | +17.1% | — | 517834107 |
| RIO | RIO TINTO PLC | 8,139 | $1 | 0.1% | $0.07 | — | — | 767204100 |
| AUR | Aurora Innovation Inc | 99,649 | $1 | 0.1% | $5.87 | -21.9% | — | 051774107 |
| RTX | Rtx Corp | 3,187 | $1 | 0.1% | $154.28 | +12.3% | — | 75513E101 |
| BHP | BHP Group Limited | 9,528 | $1 | 0.1% | $0.06 | — | — | 088606108 |
| ARKG | ARK Genomic Revolution ETF | 19,047 | $1 | 0.1% | $0.03 | — | — | 00214Q302 |
| ANF | ABERCROMBIE & FITCH CO | 6,163 | $1 | 0.1% | $93.30 | -6.3% | — | 002896207 |
| CNK | Cinemark Holdings Inc | 18,524 | $1 | 0.1% | $27.48 | -4.5% | — | 17243V102 |
| BXP | BXP Inc | 6,932 | $1 | 0.1% | $69.22 | +1.7% | — | 101121101 |
| ROK | Rockwell Automation Inc | 1,462 | $1 | 0.0% | $282.18 | +33.0% | — | 773903109 |
| FSM | Fortuna Mining Corp | 56,375 | $1 | 0.0% | $7.30 | +23.3% | — | 349942102 |
| MDT | Medtronic Plc | 5,188 | $0 | 0.0% | $83.50 | +16.3% | — | G5960L103 |
| W | WAYFAIR INC | 5,385 | $0 | 0.0% | $73.26 | +31.3% | — | 94419L101 |
| HUBB | Hubbell Inc Cl B | 1,109 | $0 | 0.0% | $428.19 | +2.1% | — | 443510607 |
| BP | BP P.L.C. | 13,861 | $0 | 0.0% | $0.03 | — | — | 055622104 |
| ABBV | AbbVie Inc | 2,015 | $0 | 0.0% | $182.67 | +24.6% | — | 00287Y109 |
| HAS | HASBRO INC | 6,121 | $0 | 0.0% | $76.49 | +2.0% | — | 418056107 |
| LYV | Live Nation Entertainment Inc | 2,754 | $0 | 0.0% | $133.52 | +7.6% | — | 538034109 |
| FXI | iShares China Large-Cap ETF | 10,820 | $0 | 0.0% | $0.04 | — | — | 464287184 |
| BJ | BJ's Wholesale Club Hldgs Inc | 4,723 | $0 | 0.0% | $111.78 | -17.9% | — | 05550J101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,122 | $0 | 0.0% | $179.65 | +23.0% | — | 913903100 |
| IOT | Samsara Inc | 11,445 | $0 | 0.0% | $37.14 | +4.2% | — | 79589L106 |
| EWY | iShares MSCI South Korea ETF | 5,285 | $0 | 0.0% | $0.08 | — | — | 464286772 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,809 | $0 | 0.0% | $214.86 | +2.9% | — | 40171V100 |
| MUSA | Murphy Usa Inc | 1,007 | $0 | 0.0% | $457.12 | -16.1% | — | 626755102 |
| EG | Everest Group Ltd | 1,035 | $0 | 0.0% | $337.63 | -2.2% | — | G3223R108 |
| DASH | DoorDash Inc | 1,313 | $0 | 0.0% | $164.28 | +42.8% | — | 25809K105 |
| NOW | ServiceNow Inc | 377 | $0 | 0.0% | $192.75 | -11.0% | — | 81762P102 |
| MTCH | Match Group Inc. | 9,741 | $0 | 0.0% | $35.47 | -7.4% | — | 57667L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,635 | $0 | 0.0% | $47.20 | +0.7% | — | 110122108 |
| DAL | Delta Air Lines Inc | 6,072 | $0 | 0.0% | $56.83 | +9.9% | — | 247361702 |
| TRGP | Targa Resources Inc | 2,025 | $0 | 0.0% | $165.15 | +1.8% | — | 87612G101 |
| — | CyberArk Software Ltd | 691 | $0 | 0.0% | $0.41 | — | — | M2682V108 |
| QUBT | Quantum Computing Inc | 17,732 | $0 | 0.0% | $17.16 | -17.1% | — | 74766W108 |
| WSM | WILLIAMS-SONOMA INC | 1,658 | $0 | 0.0% | $152.84 | +22.5% | — | 969904101 |
| BIDU | Baidu Inc | 2,404 | $0 | 0.0% | $0.13 | — | — | 056752108 |
| BEKE | Ke Holdings Inc | 15,916 | $0 | 0.0% | $0.02 | — | — | 482497104 |
| GSK | GSK plc | 6,645 | $0 | 0.0% | $0.04 | — | — | 37733W204 |
| ILMN | ILLUMINA INC | 3,009 | $0 | 0.0% | $99.18 | +18.4% | — | 452327109 |
| WTW | Willis Towers Watson PLC | 826 | $0 | 0.0% | $322.11 | +1.4% | — | G96629103 |
| CBRE | CBRE Group Inc Common Stock Class A | 1,804 | $0 | 0.0% | $130.93 | +20.1% | — | 12504L109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,773 | $0 | 0.0% | $66.43 | +1.3% | — | 40637H109 |
| XLV | SPDR S&P Health Care ETF | 1,952 | $0 | 0.0% | $0.13 | — | — | 81369Y209 |
| RGEN | REPLIGEN CORP | 2,010 | $0 | 0.0% | $121.47 | +28.9% | — | 759916109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 4,340 | $0 | 0.0% | $67.84 | -5.1% | — | 459506101 |
| IBP | Installed Building Products Inc | 1,078 | $0 | 0.0% | $236.87 | +9.0% | — | 45780R101 |
| XP | XP Inc | 13,917 | $0 | 0.0% | $17.28 | +1.9% | — | G98239109 |
| MDGL | Madrigl Phrm Inc | 569 | $0 | 0.0% | $373.08 | +36.9% | — | 558868105 |
| RPRX | Royalty Pharma PLC | 7,357 | $0 | 0.0% | $36.20 | +5.3% | — | G7709Q104 |
| JOBY | JOBY Aviation | 15,943 | $0 | 0.0% | $15.19 | +1.1% | — | G65163100 |
| NTNX | NUTANIX INC | 3,225 | $0 | 0.0% | $73.39 | -16.7% | — | 67059N108 |
| VLO | Valero Energy Corp | 1,395 | $0 | 0.0% | $122.29 | +38.1% | — | 91913Y100 |
| LNTH | Lantheus Holdings Inc | 4,612 | $0 | 0.0% | $62.49 | -6.9% | — | 516544103 |
| BKR | Baker Hughes Co | 4,715 | $0 | 0.0% | $43.83 | +8.0% | — | 05722G100 |
| DD | DuPont de Nemours Inc | 2,939 | $0 | 0.0% | $27.31 | +36.9% | — | 26614N102 |
| IAG | Iamgold Corp | 17,532 | $0 | 0.0% | $8.76 | +60.9% | — | 450913108 |
| TER | Teradyne Inc | 1,586 | $0 | 0.0% | $109.09 | +57.2% | — | 880770102 |
| HTZ | Hertz Glbl Holdings Inc | 32,082 | $0 | 0.0% | $6.42 | -15.0% | — | 42806J700 |
| ARKW | ARK Next Generation Internet ETF | 1,242 | $0 | 0.0% | $0.17 | — | — | 00214Q401 |
| CFLT | Confluent Inc | 10,841 | $0 | 0.0% | $20.91 | +17.4% | — | 20717M103 |
| H | Hyatt Hotels Corp | 1,511 | $0 | 0.0% | $143.17 | +7.0% | — | 448579102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 697 | $0 | 0.0% | $319.44 | -16.3% | — | 989207105 |
| PTON | Peloton Interactive Inc | 17,352 | $0 | 0.0% | $7.44 | -5.4% | — | 70614W100 |
| TDOC | Teladoc Health Inc | 17,799 | $0 | 0.0% | $9.08 | -13.7% | — | 87918A105 |
| UAA | UNDER ARMOUR INC | 15,872 | $0 | 0.0% | $5.83 | -20.5% | — | 904311107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | Marvell Technology Group Ltd | 9,772 (-96.0%) | $1 (-95.9%) | 0.1% | $73.50 | +19.0% | COM | 573874104 |
| XLE | Energy Select Sector SPDR Fund | 108,338 (-54.5%) | $5 (-77.2%) | 0.5% | $0.09 | — | COM | 81369Y506 |
| NEE | NEXTERA ENERGY INC COM | 17,080 (-90.2%) | $1 (-89.6%) | 0.1% | $72.03 | +14.5% | COM | 65339F101 |
| RGTI | Rigetti Computing Inc | 176,248 (-63.6%) | $4 (-72.9%) | 0.4% | $17.53 | +86.0% | COM | 76655K103 |
| AMD | ADVANCED MICRO DEVICES INC | 41,453 (-60.4%) | $9 (-47.6%) | 0.9% | $161.38 | +39.2% | COM | 007903107 |
| NVO | NOVO NORDISK A/S | 74,969 (-62.3%) | $4 (-65.4%) | 0.4% | $0.06 | — | COM | 670100205 |
| UNP | UNION PACIFIC CORP | 6,506 (-81.6%) | $2 (-82.0%) | 0.1% | $222.14 | +2.3% | COM | 907818108 |
| RIVN | Rivian Automotive Inc | 51,624 (-86.5%) | $1 (-81.9%) | 0.1% | $13.40 | +18.5% | COM | 76954A103 |
| SMCI | Super Micro Computer Inc | 146,395 (-1.7%) | $4 (-40.0%) | 0.4% | $38.54 | +6.8% | COM | 86800U302 |
| CVS | Cvs Health Corp | 11,768 (-71.5%) | $1 (-70.1%) | 0.1% | $64.19 | +22.6% | COM | 126650100 |
| NU | Nu Holdings Ltd Cl A | 98,290 (-58.0%) | $2 (-56.1%) | 0.2% | $13.86 | +16.0% | COM | G6683N103 |
| QCOM | Qualcomm Inc | 4,092 (-75.6%) | $1 (-75.0%) | 0.1% | $153.75 | +11.1% | COM | 747525103 |
| WAT | Waters Corp | 1,597 (-81.7%) | $1 (-76.8%) | 0.1% | $301.75 | +21.9% | COM | 941848103 |
| NTRA | Natera Inc | 6,010 (-67.8%) | $1 (-54.2%) | 0.1% | $154.39 | +35.1% | COM | 632307104 |
| TGT | TARGET CORP | 4,003 (-79.1%) | $0 (-77.2%) | 0.0% | $96.73 | -5.3% | COM | 87612E106 |
| FTNT | Fortinet Inc | 22,239 (-37.2%) | $2 (-40.7%) | 0.2% | $91.02 | -8.9% | COM | 34959E109 |
| APTV | Aptiv Holdings Ltd. | 6,315 (-65.2%) | $0 (-69.3%) | 0.0% | $61.92 | +29.7% | COM | G3265R107 |
| ETSY | Etsy Inc | 12,370 (-52.8%) | $1 (-60.6%) | 0.1% | $59.71 | +2.2% | COM | 29786A106 |
| TEAM | Atlassian Corporation PLC | 3,725 (-63.2%) | $1 (-62.6%) | 0.1% | $180.93 | -13.3% | COM | 049468101 |
| TECK | Teck Resources Ltd | 4,282 (-81.5%) | $0 (-79.8%) | 0.0% | $36.34 | +19.2% | COM | 878742204 |
| EMR | Emerson Electric Co | 3,008 (-67.4%) | $0 (-67.0%) | 0.0% | $135.48 | -2.3% | COM | 291011104 |
| GNRC | Generac Holdlings Inc | 3,363 (-53.8%) | $0 (-62.4%) | 0.0% | $175.19 | -7.9% | COM | 368736104 |
| SE | Sea Ltd | 6,082 (-26.5%) | $1 (-47.6%) | 0.1% | $0.16 | — | COM | 81141R100 |
| PWR | Quanta Services Inc | 1,947 (-41.7%) | $1 (-40.6%) | 0.1% | $388.50 | +13.1% | COM | 74762E102 |
| BAX | BAXTER INTERNATIONAL INC | 75,636 (-14.1%) | $1 (-27.9%) | 0.1% | $25.23 | -20.7% | COM | 071813109 |
| MIDD | THE MIDDLEBY CORP | 5,173 (-45.1%) | $1 (-38.6%) | 0.1% | $138.84 | -5.5% | COM | 596278101 |
| HUBS | HUBSPOT INC | 4,366 (-7.8%) | $2 (-20.9%) | 0.2% | $503.08 | -17.7% | COM | 443573100 |
| HIG | Hartford Insurance Group Inc | 6,266 (-36.8%) | $1 (-34.8%) | 0.1% | $127.36 | +3.3% | COM | 416515104 |
| LEU | Centrus Energy Corp | 1,472 (-42.6%) | $0 (-55.1%) | 0.0% | $221.21 | +36.5% | COM | 15643U104 |
| CE | Celanese Corp | 4,972 (-66.4%) | $0 (-66.2%) | 0.0% | $49.73 | -18.0% | COM | 150870103 |
| XOM | Exxon Mobil Corp | 15,844 (-21.4%) | $2 (-16.1%) | 0.2% | $107.21 | +7.7% | COM | 30231G102 |
| OTIS | OTIS Worldwide Corp | 7,332 (-32.9%) | $1 (-35.9%) | 0.1% | $90.13 | -1.0% | COM | 68902V107 |
| BDX | BECTON DICKINSON AND CO | 6,538 (-21.0%) | $1 (-18.1%) | 0.1% | $180.47 | +5.0% | COM | 075887109 |
| TRV | THE TRAVELERS COMPANIES INC | 2,362 (-31.5%) | $1 (-28.9%) | 0.1% | $265.92 | +5.5% | COM | 89417E109 |
| RRX | Regal Rexnord Corp | 3,453 (-33.3%) | $0 (-34.8%) | 0.0% | $147.38 | -3.5% | COM | 758750103 |
| BRBR | Bellring Brands Inc | 16,528 (-5.5%) | $0 (-30.6%) | 0.0% | $45.18 | -31.3% | COM | 07831C103 |
| VRT | Vertiv Holdings Co | 8,739 (-17.7%) | $1 (-11.6%) | 0.1% | $133.31 | +30.2% | COM | 92537N108 |
| OKE | ONEOK Inc | 6,592 (-28.2%) | $0 (-27.7%) | 0.0% | $75.06 | -6.1% | COM | 682680103 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 13,221 (-25.1%) | $1 (-10.9%) | 0.1% | $88.48 | +9.4% | COM | 518439104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 10,661 (-32.5%) | $0 (-39.1%) | 0.0% | $24.29 | -13.1% | COM | G66721104 |
| GH | Guardant Health Inc | 9,363 (-27.3%) | $1 (+18.9%) | 0.1% | $44.66 | +100.3% | COM | 40131M109 |
| CSX | CSX Corp | 8,995 (-32.4%) | $0 (-30.9%) | 0.0% | $33.93 | +5.2% | COM | 126408103 |
| TROW | T. ROWE PRICE GROUP INC | 5,857 (-16.1%) | $1 (-16.3%) | 0.1% | $102.81 | -0.6% | COM | 74144T108 |
| STLA | Stellantis NV | 43,694 (-30.5%) | $0 (-19.1%) | 0.0% | $0.01 | — | COM | N82405106 |
| APP | Applovin Corp | 1,298 (-3.9%) | $1 (-9.9%) | 0.1% | $344.61 | +82.8% | COM | 03831W108 |
| ES | EVERSOURCE ENERGY | 12,936 (-2.6%) | $1 (-7.9%) | 0.1% | $64.19 | +8.3% | COM | 30040W108 |
| MAS | MASCO CORP | 3,528 (-12.2%) | $0 (-20.9%) | 0.0% | $69.90 | -7.4% | COM | 574599106 |
| ED | Consolidated Edison Inc | 6,334 (-7.1%) | $1 (-8.2%) | 0.1% | $103.69 | -4.7% | COM | 209115104 |
| DOW | DOW INC | 71,980 (-3.5%) | $2 (-1.6%) | 0.2% | $24.31 | -6.3% | COM | 260557103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | United Airlines Holdings Inc | 14,668 | $2 | 0.2% | $96.17 | +5.1% | COM | 910047109 |