J.Safra Asset Management Corp Quant / Systematic

Location: New York, NY

CIK: 0001535293 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $1.907B (100.0% shares, 0.0% debt)

Holdings (622)

QQQ INVESCO QQQ TR UNIT SER 1 12.6%
Value $240M Shares 391,141 Est. Cost $351.15 Unrealized —
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 10.3%
Value $197M Shares 1,369,569 Est. Cost $154.67 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 9.5%
Value $182M Shares 383,813 Est. Cost $365.07 Unrealized —
XLC SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF 5.3%
Value $101M Shares 861,501 Est. Cost $67.94 Unrealized —
MAGS LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF 5.2%
Value $99.61M Shares 1,510,220 Est. Cost $53.65 Unrealized —
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 5.1%
Value $97.85M Shares 1,786,529 Est. Cost $37.09 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 4.1%
Value $78.64M Shares 844,489 Est. Cost $75.65 Unrealized —
VEU VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF 4.0%
Value $76.99M Shares 1,046,633 Est. Cost $71.44 Unrealized —
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 3.6%
Value $69.55M Shares 1,555,677 Est. Cost $63.94 Unrealized —
XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 3.5%
Value $67.39M Shares 435,331 Est. Cost $123.56 Unrealized —
XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2.7%
Value $50.82M Shares 327,617 Est. Cost $119.06 Unrealized —
SPY STATE STREET SPDR S&P 500 ETF TRUST UNITS 2.6%
Value $49.46M Shares 72,526 Est. Cost $534.78 Unrealized —
SDY SPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF 2.6%
Value $49.24M Shares 353,863 Est. Cost $114.05 Unrealized —
KIE SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF 2.3%
Value $43.29M Shares 719,781 Est. Cost $56.71 Unrealized —
SMH VANECK ETF TR VANECK SEMICONDUCTOR ETF 2.1%
Value $39.32M Shares 109,174 Est. Cost $264.54 Unrealized —
PPH VANECK ETF TR VANECK PHARMACEUTICAL ETF 1.7%
Value $31.52M Shares 305,472 Est. Cost $88.76 Unrealized —
GLD SPDR GOLD TR GOLD SHS 1.6%
Value $30.15M Shares 76,067 Est. Cost $308.37 Unrealized —
NVDA NVIDIA CORP 1.3%
Value $23.88M Shares 128,056 Est. Cost $145.07 Unrealized +28.3%
MSFT MICROSOFT CORP 0.9%
Value $18.03M Shares 37,276 Est. Cost $442.53 Unrealized +13.1%
XLB SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.9%
Value $16.86M Shares 371,685 Est. Cost $63.26 Unrealized —
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.8%
Value $14.35M Shares 45,733 Est. Cost $204.16 Unrealized +40.3%
AAPL APPLE INC 0.7%
Value $13.79M Shares 50,721 Est. Cost $268.34 Unrealized 0.0%
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value $11.85M Shares 123,043 Est. Cost $88.67 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value $10.93M Shares 47,354 Est. Cost $228.79 Unrealized 0.0%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.6%
Value $10.85M Shares 17,307 Est. Cost $627.11 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.5%
Value $10.47M Shares 129,902 Est. Cost $77.01 Unrealized —
IYW ISHARES U S TECHNOLOGY ETF 0.5%
Value $9.565M Shares 47,904 Est. Cost $92.81 Unrealized —
TSLA TESLA INC COMMON STOCK 0.5%
Value $8.934M Shares 19,865 Est. Cost $282.40 Unrealized +57.0%
AVGO BROADCOM INC COMMON STOCK 0.4%
Value $8.538M Shares 24,668 Est. Cost $238.31 Unrealized +49.8%
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.4%
Value $8.17M Shares 26,103 Est. Cost $187.31 Unrealized +52.5%
HIMU BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI ACTIVE ETF 0.4%
Value $7.888M Shares 162,041 Est. Cost $48.68 Unrealized —
META META PLATFORMS INC CLASS A COMMON STOCK 0.4%
Value $7.446M Shares 11,281 Est. Cost $646.76 Unrealized +3.2%
LLY ELI LILLY & CO 0.3%
Value $5.706M Shares 5,310 Est. Cost $841.43 Unrealized +13.6%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.3%
Value $5.194M Shares 17,089 Est. Cost $256.74 Unrealized —
JMST JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF 0.3%
Value $5.126M Shares 100,621 Est. Cost $50.92 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.2%
Value $4.71M Shares 9,800 Est. Cost $480.51 Unrealized —
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.2%
Value $4.687M Shares 92,673 Est. Cost $50.71 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value $4.66M Shares 14,461 Est. Cost $230.89 Unrealized +34.1%
BIL SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $4.597M Shares 50,309 Est. Cost $89.90 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.2%
Value $4.393M Shares 11,765 Est. Cost $373.43 Unrealized —
BKLN INVESCO EXCHANGE TRADED FD TR II SR LN ETF 0.2%
Value $3.732M Shares 177,702 Est. Cost $21.01 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $3.611M Shares 14,669 Est. Cost $246.16 Unrealized —
V VISA INC CL A COMMON STOCK 0.2%
Value $3.552M Shares 10,127 Est. Cost $309.44 Unrealized +10.0%
AGG ISHARES CORE U S AGGREGATE BD ETF 0.2%
Value $3.527M Shares 35,315 Est. Cost $99.52 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $3.271M Shares 29,683 Est. Cost $109.62 Unrealized —
VCSH VANGUARD SHORT TERM CORPORATE BOND ETF 0.2%
Value $3.23M Shares 40,515 Est. Cost $79.13 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value $3.171M Shares 33,822 Est. Cost $107.51 Unrealized +0.3%
BIZD VANECK ETF TRUST VANECK BDC INCOME ETF 0.2%
Value $3.064M Shares 216,113 Est. Cost $15.40 Unrealized —
TMUS T MOBILE US INC 0.2%
Value $2.917M Shares 14,366 Est. Cost $220.43 Unrealized -4.1%
ROKU ROKU INC CLASS A COMMON STOCK 0.2%
Value $2.861M Shares 26,374 Est. Cost $79.53 Unrealized +27.6%
ITM VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF 0.1%
Value $2.609M Shares 55,312 Est. Cost $45.67 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value $2.545M Shares 13,057 Est. Cost $195.02 Unrealized +22.1%
SRLN SSGA ACTIVE TRUST STATE STREET BLACKSTONE SENIOR LOAN ETF 0.1%
Value $2.355M Shares 57,056 Est. Cost $41.54 Unrealized —
JEPQ J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $2.328M Shares 40,063 Est. Cost $56.28 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC-DEL CL A 0.1%
Value $2.264M Shares 3 Est. Cost $746423.56 Unrealized 0.0%
APP APPLOVIN CORPORATION CLASS A COMMON STOCK 0.1%
Value $2.22M Shares 3,295 Est. Cost $390.15 Unrealized +61.5%
IUSG ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF 0.1%
Value $2.177M Shares 12,960 Est. Cost $167.94 Unrealized —
SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE 0.1%
Value $2.135M Shares 16,733 Est. Cost $126.22 Unrealized —
FLEX FLEX LTD ORDINARY SHARES 0.1%
Value $2.126M Shares 35,190 Est. Cost $43.80 Unrealized +41.0%
AMLP ALPS ETF TRUST ALERIAN MLP ETF 0.1%
Value $2.096M Shares 44,575 Est. Cost $47.77 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $1.974M Shares 19,323 Est. Cost $97.89 Unrealized —
NULG NUVEEN ESG ESG LARGE CAP GROWTH ETF 0.1%
Value $1.972M Shares 20,160 Est. Cost $80.05 Unrealized —
XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $1.965M Shares 46,030 Est. Cost $56.45 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $1.963M Shares 34,301 Est. Cost $57.01 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.917M Shares 5,807 Est. Cost $382.00 Unrealized -11.7%
IAU ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST 0.1%
Value $1.832M Shares 22,571 Est. Cost $80.44 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value $1.787M Shares 32,492 Est. Cost $52.67 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value $1.61M Shares 20,895 Est. Cost $64.27 Unrealized +14.8%
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 0.1%
Value $1.605M Shares 11,088 Est. Cost $136.82 Unrealized -3.1%
HEDJ WISDOMTREE TR EUROPE HEDGED EQUITY FUND 0.1%
Value $1.546M Shares 29,140 Est. Cost $53.06 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value $1.507M Shares 9,389 Est. Cost $133.93 Unrealized +14.7%
CVNA CARVANA CO CLASS A COMMON STOCK 0.1%
Value $1.507M Shares 3,570 Est. Cost $239.44 Unrealized +55.2%
SUSB ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF 0.1%
Value $1.47M Shares 58,228 Est. Cost $24.79 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.469M Shares 15,404 Est. Cost $94.35 Unrealized +3.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.464M Shares 12,168 Est. Cost $106.97 Unrealized +8.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.443M Shares 5,320 Est. Cost $250.62 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $1.423M Shares 6,227 Est. Cost $184.37 Unrealized +23.4%
BLK BLACKROCK INC COMMON STOCK 0.1%
Value $1.376M Shares 1,285 Est. Cost $1016.30 Unrealized +7.2%
HD HOME DEPOT INC 0.1%
Value $1.286M Shares 3,737 Est. Cost $357.61 Unrealized +2.0%
WFC WELLS FARGO & CO 0.1%
Value $1.27M Shares 13,624 Est. Cost $74.58 Unrealized +16.2%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value $1.258M Shares 4,246 Est. Cost $231.21 Unrealized +29.2%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value $1.247M Shares 7,934 Est. Cost $100.93 Unrealized +29.0%
MDY STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF 0.1%
Value $1.22M Shares 2,022 Est. Cost $599.97 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.218M Shares 3,176 Est. Cost $410.38 Unrealized -2.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.213M Shares 1,771 Est. Cost $620.90 Unrealized —
UBER UBER TECHNOLOGIES INC COMMON STOCK 0.1%
Value $1.18M Shares 14,441 Est. Cost $73.98 Unrealized +21.7%
RDDT REDDIT INC CLASS A COMMON STOCK 0.1%
Value $1.162M Shares 5,055 Est. Cost $186.52 Unrealized +12.7%
ETN EATON CORPORATION PLC 0.1%
Value $1.162M Shares 3,648 Est. Cost $276.50 Unrealized +28.2%
QCOM QUALCOMM INC 0.1%
Value $1.13M Shares 6,607 Est. Cost $166.62 Unrealized +2.5%
EFIV SPDR SERIES TRUST STATE STREET SPDR S&P 500 ESG ETF 0.1%
Value $1.112M Shares 16,804 Est. Cost $53.63 Unrealized —
MLPX GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF 0.1%
Value $1.083M Shares 17,894 Est. Cost $62.36 Unrealized —
CVX CHEVRON CORPORATION 0.1%
Value $1.071M Shares 7,028 Est. Cost $148.93 Unrealized +1.7%
ABT ABBOTT LABORATORIES 0.1%
Value $1.056M Shares 8,427 Est. Cost $127.30 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK 0.1%
Value $1.048M Shares 9,373 Est. Cost $97.41 Unrealized +3.7%
TJX TJX COMPANIES INC NEW 0.1%
Value $1.045M Shares 6,805 Est. Cost $123.01 Unrealized +20.1%
CAT CATERPILLAR INC 0.1%
Value $1.035M Shares 1,806 Est. Cost $555.50 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $1.018M Shares 3,111 Est. Cost $315.95 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION COMMON STOCK 0.1%
Value $1.014M Shares 20,611 Est. Cost $42.63 Unrealized +7.4%
MA MASTERCARD INCORPORATED 0.1%
Value $1.01M Shares 1,770 Est. Cost $538.98 Unrealized +3.7%
BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 0.1%
Value $970K Shares 17,110 Est. Cost $51.08 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK 0.1%
Value $959K Shares 9,325 Est. Cost $141.81 Unrealized -20.8%
AZN ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES 0.1%
Value $957K Shares 10,412 Est. Cost $91.93 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value $955K Shares 2,033 Est. Cost $444.23 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $951K Shares 4,965 Est. Cost $178.09 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $944K Shares 5,926 Est. Cost $132.18 Unrealized +25.1%
ARGX ARGENX SE AMERICAN DEPOSITARY SHARES 0.0%
Value $944K Shares 1,122 Est. Cost $658.86 Unrealized —
RBLX ROBLOX CORPORATION CLASS A COMMON STOCK 0.0%
Value $918K Shares 11,328 Est. Cost $113.08 Unrealized -6.1%
MCD MCDONALDS CORP 0.0%
Value $906K Shares 2,966 Est. Cost $290.49 Unrealized +5.0%
KO COCA COLA COMPANY (THE) 0.0%
Value $903K Shares 12,918 Est. Cost $67.49 Unrealized +2.8%
PLD PROLOGIS INC 0.0%
Value $898K Shares 7,035 Est. Cost $117.42 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $881K Shares 2,616 Est. Cost $311.28 Unrealized +9.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $875K Shares 5,045 Est. Cost $162.96 Unrealized +11.7%
GM GENERAL MTRS CO COM 0.0%
Value $863K Shares 10,613 Est. Cost $48.99 Unrealized +43.7%
GEV GE VERNOVA LLC COMMON STOCK 0.0%
Value $863K Shares 1,320 Est. Cost $605.65 Unrealized +0.6%
PLTR PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK 0.0%
Value $856K Shares 4,813 Est. Cost $119.33 Unrealized +51.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $845K Shares 20,157 Est. Cost $40.82 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $839K Shares 3,919 Est. Cost $224.60 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $836K Shares 3,231 Est. Cost $265.95 Unrealized -0.7%
KLAC KLA CORP COM NEW 0.0%
Value $814K Shares 670 Est. Cost $1171.91 Unrealized 0.0%
SAP SAP SE SPONSORED ADR 0.0%
Value $811K Shares 3,340 Est. Cost $267.83 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value $800K Shares 35,789 Est. Cost $22.34 Unrealized —
XYL XYLEM INC COM 0.0%
Value $794K Shares 5,831 Est. Cost $131.36 Unrealized +9.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR 0.0%
Value $790K Shares 25,324 Est. Cost $22.32 Unrealized —
JNJ JOHNSON & JOHNSON COMMON STOCK 0.0%
Value $786K Shares 3,797 Est. Cost $187.77 Unrealized +4.9%
IQV IQVIA HOLDINGS INC COMMON STOCK 0.0%
Value $766K Shares 3,397 Est. Cost $194.75 Unrealized +11.7%
WMB WILLIAMS COMPANIES INC 0.0%
Value $765K Shares 12,725 Est. Cost $57.96 Unrealized +3.6%
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value $746K Shares 4,402 Est. Cost $167.85 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORDINARY SHARES 0.0%
Value $737K Shares 3,238 Est. Cost $168.94 Unrealized +36.9%
TBBB BBB FOODS INC CLASS A COMMON SHARES 0.0%
Value $734K Shares 21,971 Est. Cost $28.96 Unrealized +3.3%
IBIT ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF 0.0%
Value $716K Shares 14,414 Est. Cost $53.48 Unrealized —
ARES ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK 0.0%
Value $713K Shares 4,412 Est. Cost $157.26 Unrealized -1.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $710K Shares 4,123 Est. Cost $151.55 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $708K Shares 7,761 Est. Cost $97.73 Unrealized -0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value $689K Shares 5,190 Est. Cost $125.95 Unrealized +5.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $688K Shares 3,248 Est. Cost $207.23 Unrealized +3.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $687K Shares 4,241 Est. Cost $160.34 Unrealized -2.6%
AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value $680K Shares 9,139 Est. Cost $75.42 Unrealized -4.6%
PG PROCTER & GAMBLE CO 0.0%
Value $664K Shares 4,631 Est. Cost $160.73 Unrealized -8.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $652K Shares 1,639 Est. Cost $408.56 Unrealized +8.3%
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value $633K Shares 733 Est. Cost $733.19 Unrealized +23.5%
GRMN GARMIN LTD SHS 0.0%
Value $624K Shares 3,075 Est. Cost $196.09 Unrealized +10.5%
CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK 0.0%
Value $621K Shares 1,758 Est. Cost $271.31 Unrealized +33.9%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.0%
Value $617K Shares 4,206 Est. Cost $134.77 Unrealized —
VST VISTRA CORP COMMON STOCK 0.0%
Value $602K Shares 3,731 Est. Cost $169.73 Unrealized +7.2%
TER TERADYNE INC COMMON STOCK 0.0%
Value $601K Shares 3,106 Est. Cost $171.50 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COMMON STOCK 0.0%
Value $590K Shares 40,006 Est. Cost $16.77 Unrealized -7.0%
LH LABCORP HOLDINGS INC COMMON STOCK 0.0%
Value $579K Shares 2,308 Est. Cost $265.14 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $576K Shares 6,592 Est. Cost $79.40 Unrealized +7.4%
AXON AXON ENTERPRISE INC COMMON STOCK 0.0%
Value $576K Shares 1,014 Est. Cost $620.52 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value $570K Shares 2,150 Est. Cost $276.57 Unrealized -10.3%
XHB SPDR SER TR STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $566K Shares 5,500 Est. Cost $102.96 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value $558K Shares 6,239 Est. Cost $83.48 Unrealized —
DIS WALT DISNEY CO 0.0%
Value $549K Shares 4,828 Est. Cost $105.64 Unrealized +3.7%
DDOG DATADOG INC CLASS A COMMON STOCK 0.0%
Value $544K Shares 3,998 Est. Cost $132.98 Unrealized +18.8%
XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SLCT SECTOR SPDR 0.0%
Value $533K Shares 4,462 Est. Cost $119.41 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 0.0%
Value $529K Shares 9,841 Est. Cost $52.18 Unrealized —
XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $524K Shares 6,750 Est. Cost $77.68 Unrealized —
ADBE ADOBE INC COMMON STOCK 0.0%
Value $508K Shares 1,452 Est. Cost $342.63 Unrealized -0.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $495K Shares 6,032 Est. Cost $80.76 Unrealized -3.5%
PH PARKER HANNIFIN CORP 0.0%
Value $488K Shares 555 Est. Cost $780.18 Unrealized +4.8%
ACN ACCENTURE PLC IRELAND SHS CL A 0.0%
Value $469K Shares 1,747 Est. Cost $312.55 Unrealized -18.7%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $462K Shares 7,006 Est. Cost $62.02 Unrealized —
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value $460K Shares 5,365 Est. Cost $33.77 Unrealized —
UNP UNION PACIFIC CORP 0.0%
Value $460K Shares 1,987 Est. Cost $217.56 Unrealized +4.5%
ARMK ARAMARK COM 0.0%
Value $453K Shares 12,298 Est. Cost $36.37 Unrealized +4.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $447K Shares 925 Est. Cost $476.18 Unrealized 0.0%
SHV ISHARES TRUST ISHARES 0 1 YEAR TREASURY BOND ETF 0.0%
Value $443K Shares 4,018 Est. Cost $110.24 Unrealized —
CRWV COREWEAVE INC CLASS A COMMON STOCK 0.0%
Value $439K Shares 6,128 Est. Cost $115.70 Unrealized -12.4%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $433K Shares 1,786 Est. Cost $179.18 Unrealized +24.0%
URA GLOBAL X FUNDS GLOBAL X URANIUM ETF 0.0%
Value $432K Shares 10,100 Est. Cost $24.94 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $428K Shares 11,644 Est. Cost $36.03 Unrealized —
ARCC ARES CAPITAL CORPORATION 0.0%
Value $421K Shares 20,827 Est. Cost $19.77 Unrealized +0.1%
MELI MERCADOLIBRE INC 0.0%
Value $419K Shares 208 Est. Cost $2004.94 Unrealized +4.8%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $407K Shares 1,051 Est. Cost $386.98 Unrealized —
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $400K Shares 6,291 Est. Cost $49.01 Unrealized +26.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $386K Shares 2,099 Est. Cost $173.48 Unrealized +5.0%
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value $379K Shares 1,073 Est. Cost $325.92 Unrealized +7.1%
BKNG BOOKING HOLDINGS INC COMMON STOCK 0.0%
Value $376K Shares 70 Est. Cost $4705.58 Unrealized +9.2%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $358K Shares 1,628 Est. Cost $219.72 Unrealized —
IHI ISHARES U S MEDICAL DEVICES ETF 0.0%
Value $352K Shares 5,670 Est. Cost $62.15 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value $348K Shares 1,521 Est. Cost $223.84 Unrealized -1.9%
CB CHUBB LTD COM 0.0%
Value $333K Shares 1,067 Est. Cost $236.08 Unrealized +23.9%
COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 0.0%
Value $332K Shares 4,622 Est. Cost $43.73 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value $329K Shares 27,797 Est. Cost $11.28 Unrealized —
PCVX VAXCYTE INC COMMON STOCK 0.0%
Value $325K Shares 7,054 Est. Cost $59.27 Unrealized -24.5%
MTUM ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $325K Shares 1,300 Est. Cost $250.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $323K Shares 643 Est. Cost $497.53 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value $319K Shares 564 Est. Cost $473.83 Unrealized +12.4%
WMT WALMART INC COMMON STOCK 0.0%
Value $309K Shares 2,777 Est. Cost $57.73 Unrealized +85.7%
PAYX PAYCHEX INC COM 0.0%
Value $309K Shares 2,751 Est. Cost $116.54 Unrealized 0.0%
BBD BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS 0.0%
Value $307K Shares 92,265 Est. Cost $3.33 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $301K Shares 4,090 Est. Cost $75.61 Unrealized -2.7%
CTAS CINTAS CORP 0.0%
Value $297K Shares 1,580 Est. Cost $188.97 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $289K Shares 3,375 Est. Cost $79.68 Unrealized 0.0%
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.0%
Value $276K Shares 8,680 Est. Cost $27.38 Unrealized —
MCK MCKESSON CORP 0.0%
Value $276K Shares 336 Est. Cost $477.17 Unrealized +70.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $273K Shares 1,575 Est. Cost $183.60 Unrealized -7.0%
GLNG GOLAR LNG LIMITED COM STK USD1.00 0.0%
Value $268K Shares 7,208 Est. Cost $38.04 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $268K Shares 470 Est. Cost $442.02 Unrealized +30.9%
EQIX EQUINIX INC COM 0.0%
Value $260K Shares 340 Est. Cost $836.44 Unrealized -6.6%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $251K Shares 3,735 Est. Cost $67.14 Unrealized —
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 0.0%
Value $249K Shares 1,306 Est. Cost $190.99 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value $249K Shares 1,625 Est. Cost $175.05 Unrealized -2.0%
ITUB ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD 0.0%
Value $246K Shares 34,329 Est. Cost $7.16 Unrealized —
URTH ISHARES MSCI WORLD ETF 0.0%
Value $237K Shares 1,274 Est. Cost $156.12 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $235K Shares 405 Est. Cost $559.24 Unrealized +1.1%
HON HONEYWELL INTL INC 0.0%
Value $226K Shares 1,160 Est. Cost $186.15 Unrealized +4.8%
NVDY TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $218K Shares 14,944 Est. Cost $16.80 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value $217K Shares 1,220 Est. Cost $166.47 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $204K Shares 1,133 Est. Cost $189.10 Unrealized 0.0%
IBB ISHARES TR ISHARES BIOTECHNOLOGY ETF 0.0%
Value $203K Shares 1,200 Est. Cost $168.77 Unrealized —
SOXX ISHARES TR ISHARES SEMICONDUCTOR ETF 0.0%
Value $200K Shares 665 Est. Cost $238.70 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $199K Shares 2,251 Est. Cost $88.48 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $190K Shares 2,361 Est. Cost $71.97 Unrealized +14.6%
NDAQ NASDAQ INC COM 0.0%
Value $185K Shares 1,900 Est. Cost $76.07 Unrealized +18.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $184K Shares 2,065 Est. Cost $77.10 Unrealized +19.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 2012 0.0%
Value $183K Shares 171 Est. Cost $924.00 Unrealized —
FTLS FIRST TRUST LONG SHORT EQUITY ETF 0.0%
Value $182K Shares 2,557 Est. Cost $70.05 Unrealized —
UNM UNUM GROUP COM 0.0%
Value $181K Shares 2,340 Est. Cost $78.98 Unrealized -3.2%
ALLW SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $180K Shares 6,552 Est. Cost $27.08 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF 0.0%
Value $176K Shares 5,259 Est. Cost $33.06 Unrealized —
FDX FEDEX CORP 0.0%
Value $176K Shares 610 Est. Cost $258.56 Unrealized +1.2%
HOOY TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF 0.0%
Value $167K Shares 3,520 Est. Cost $75.70 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value $163K Shares 387 Est. Cost $355.99 Unrealized +23.4%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $162K Shares 1,246 Est. Cost $121.64 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $158K Shares 5,787 Est. Cost $27.38 Unrealized —
LIN LINDE PLC SHS 0.0%
Value $147K Shares 344 Est. Cost $448.91 Unrealized -4.8%
CEMB ISHARES INC EM CORP BD FD 0.0%
Value $140K Shares 3,056 Est. Cost $45.86 Unrealized —
VYM VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $138K Shares 964 Est. Cost $133.31 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $138K Shares 760 Est. Cost $181.25 Unrealized —
PAAA PGIM ETF TRUST PGIM AAA CLO ETF 0.0%
Value $137K Shares 2,665 Est. Cost $51.46 Unrealized —
CSX CSX CORP COM 0.0%
Value $136K Shares 3,745 Est. Cost $35.70 Unrealized 0.0%
T AT&T INC 0.0%
Value $133K Shares 5,368 Est. Cost $27.32 Unrealized -7.4%
APH AMPHENOL CORPORATION CLASS A COM 0.0%
Value $131K Shares 971 Est. Cost $133.54 Unrealized 0.0%
PGR PROGRESSIVE CORP-OHIO 0.0%
Value $126K Shares 552 Est. Cost $245.06 Unrealized -13.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $124K Shares 398 Est. Cost $312.12 Unrealized +4.5%
ROP ROPER TECHNOLOGIES INC COMMON STOCK 0.0%
Value $124K Shares 279 Est. Cost $492.64 Unrealized -6.2%
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value $123K Shares 1,313 Est. Cost $108.28 Unrealized -16.9%
CI CIGNA GROUP (THE) COMMON STOCK 0.0%
Value $122K Shares 443 Est. Cost $277.17 Unrealized +0.7%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $122K Shares 3,334 Est. Cost $40.75 Unrealized —
KKR KKR & CO INC COM 0.0%
Value $120K Shares 943 Est. Cost $143.95 Unrealized -13.7%
BTAL AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $117K Shares 8,142 Est. Cost $16.53 Unrealized —
BX BLACKSTONE INC COM 0.0%
Value $116K Shares 750 Est. Cost $161.72 Unrealized -6.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $114K Shares 867 Est. Cost $137.66 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value $103K Shares 717 Est. Cost $145.91 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value $103K Shares 1,034 Est. Cost $83.41 Unrealized +13.6%
MPC MARATHON PETE CORP COM 0.0%
Value $102K Shares 630 Est. Cost $149.15 Unrealized +25.0%
RTX RTX CORPORATION COM 0.0%
Value $101K Shares 553 Est. Cost $173.32 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $100K Shares 382 Est. Cost $260.85 Unrealized +1.9%
ZTS ZOETIS INC CL A 0.0%
Value $98,769 Shares 785 Est. Cost $161.77 Unrealized -19.5%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK 0.0%
Value $90,938 Shares 3,750 Est. Cost $24.63 Unrealized 0.0%
RELX RELX PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $90,743 Shares 2,245 Est. Cost $40.42 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value $86,541 Shares 640 Est. Cost $135.75 Unrealized 0.0%
COO COOPER COMPANIES INC (THE) COMMON STOCK 0.0%
Value $84,501 Shares 1,031 Est. Cost $81.83 Unrealized -8.5%
SAN BANCO SANTANDER S A SPONSORED ADR 0.0%
Value $83,435 Shares 7,113 Est. Cost $11.73 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value $83,092 Shares 159 Est. Cost $509.16 Unrealized -2.9%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $80,753 Shares 250 Est. Cost $323.01 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value $77,588 Shares 482 Est. Cost $160.56 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value $74,188 Shares 625 Est. Cost $119.41 Unrealized 0.0%
IBN ICICI BANK LTD SPONSORED ADR 0.0%
Value $71,103 Shares 2,386 Est. Cost $29.80 Unrealized —
CRH CRH PUBLIC LIMITED COMPANY ORDINARY SHARES 0.0%
Value $70,637 Shares 566 Est. Cost $119.13 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $69,924 Shares 595 Est. Cost $107.08 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $69,618 Shares 397 Est. Cost $172.81 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF GRAYSCALE ETHEREUM STAKING MINI ETF SHARES 0.0%
Value $68,859 Shares 2,454 Est. Cost $31.58 Unrealized —
XYZ BLOCK INC CLASS A COMMON STOCK 0.0%
Value $68,345 Shares 1,050 Est. Cost $68.98 Unrealized 0.0%
FER FERROVIAL SE COM 0.0%
Value $68,228 Shares 1,056 Est. Cost $63.68 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $67,703 Shares 740 Est. Cost $89.94 Unrealized 0.0%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $66,493 Shares 50 Est. Cost $1310.75 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG 0.0%
Value $66,201 Shares 114 Est. Cost $625.13 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value $65,921 Shares 223 Est. Cost $301.37 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC ORDINARY SHARES 0.0%
Value $64,996 Shares 167 Est. Cost $413.59 Unrealized 0.0%
FNV FRANCO-NEVADA CORPORATION 0.0%
Value $64,671 Shares 312 Est. Cost $202.79 Unrealized 0.0%
BAM BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 0.0%
Value $62,763 Shares 1,198 Est. Cost $53.47 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $62,250 Shares 242 Est. Cost $264.83 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY SHARE ECH RPRSNTNG ONE ORD SH 0.0%
Value $60,416 Shares 429 Est. Cost $140.83 Unrealized —
TRI THOMSON REUTERS CORP COM NO PAR 0.0%
Value $55,658 Shares 422 Est. Cost $141.15 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $55,634 Shares 325 Est. Cost $155.36 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $55,257 Shares 659 Est. Cost $85.27 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $52,841 Shares 502 Est. Cost $92.82 Unrealized +0.5%
CCI CROWN CASTLE INC COM 0.0%
Value $52,433 Shares 590 Est. Cost $98.12 Unrealized -7.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $51,374 Shares 180 Est. Cost $229.35 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value $51,238 Shares 290 Est. Cost $206.57 Unrealized -12.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $49,466 Shares 267 Est. Cost $186.43 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $48,810 Shares 250 Est. Cost $181.83 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $48,145 Shares 164 Est. Cost $288.43 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $47,288 Shares 297 Est. Cost $128.52 Unrealized +29.7%
STE STERIS PLC SHS USD 0.0%
Value $46,141 Shares 182 Est. Cost $219.47 Unrealized +14.4%
GE GE AEROSPACE COM NEW 0.0%
Value $44,356 Shares 144 Est. Cost $300.80 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value $44,240 Shares 660 Est. Cost $72.16 Unrealized -10.6%
FICO FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 0.0%
Value $43,956 Shares 26 Est. Cost $1708.02 Unrealized +0.8%
FTV FORTIVE CORP COM 0.0%
Value $43,174 Shares 782 Est. Cost $53.98 Unrealized -3.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $40,866 Shares 186 Est. Cost $213.79 Unrealized -0.6%
AEE AMEREN CORP COM 0.0%
Value $40,743 Shares 408 Est. Cost $101.98 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $40,156 Shares 218 Est. Cost $201.75 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $38,762 Shares 513 Est. Cost $101.42 Unrealized -25.7%
OKE ONEOK INC NEW COM 0.0%
Value $36,771 Shares 500 Est. Cost $70.46 Unrealized 0.0%
VLTO VERALTO CORPORATION COMMON STOCK 0.0%
Value $36,740 Shares 368 Est. Cost $86.27 Unrealized +17.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $35,177 Shares 234 Est. Cost $153.30 Unrealized -4.1%
VEEV VEEVA SYSTEMS INC CL A COM 0.0%
Value $33,931 Shares 152 Est. Cost $264.10 Unrealized +0.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $32,882 Shares 147 Est. Cost $284.28 Unrealized -20.8%
IDXX IDEXX LABS INC COM 0.0%
Value $32,473 Shares 48 Est. Cost $606.98 Unrealized +12.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $31,550 Shares 90 Est. Cost $336.70 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $29,728 Shares 145 Est. Cost $199.00 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $28,889 Shares 451 Est. Cost $64.91 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value $28,701 Shares 279 Est. Cost $95.41 Unrealized +6.5%
SO SOUTHERN CO COM 0.0%
Value $26,945 Shares 309 Est. Cost $90.89 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26,632 Shares 420 Est. Cost $84.87 Unrealized -18.2%
LEN/B NNAR CORP CL B 0.0%
Value $26,158 Shares 275 Est. Cost $112.76 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $24,869 Shares 462 Est. Cost $57.06 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value $24,378 Shares 137 Est. Cost $190.58 Unrealized -10.4%
NWG NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $24,220 Shares 1,384 Est. Cost $17.50 Unrealized —
NVO NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B 0.0%
Value $23,710 Shares 466 Est. Cost $50.88 Unrealized —
CVS CVS HEALTH CORPORATION 0.0%
Value $23,649 Shares 298 Est. Cost $76.91 Unrealized +2.3%
INTU INTUIT COM 0.0%
Value $23,185 Shares 35 Est. Cost $660.69 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $23,129 Shares 90 Est. Cost $239.49 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $22,969 Shares 178 Est. Cost $134.01 Unrealized 0.0%
MRNA MODERNA INC COMMON STOCK 0.0%
Value $22,589 Shares 766 Est. Cost $27.17 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value $22,386 Shares 72 Est. Cost $257.35 Unrealized +7.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $22,124 Shares 114 Est. Cost $189.55 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value $21,928 Shares 161 Est. Cost $179.25 Unrealized -18.0%
PFE PFIZER INC COM 0.0%
Value $21,165 Shares 850 Est. Cost $25.03 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $21,111 Shares 172 Est. Cost $119.36 Unrealized +1.3%
C CITIGROUP INC COM NEW 0.0%
Value $21,004 Shares 180 Est. Cost $103.64 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $20,417 Shares 110 Est. Cost $163.41 Unrealized +14.1%
DB DEUTSCHE BANK AG 0.0%
Value $19,049 Shares 494 Est. Cost $36.09 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value $18,783 Shares 352 Est. Cost $48.72 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $17,687 Shares 336 Est. Cost $51.42 Unrealized +2.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16,709 Shares 196 Est. Cost $81.87 Unrealized +0.2%
F FORD MTR CO COM 0.0%
Value $15,980 Shares 1,218 Est. Cost $12.83 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $15,917 Shares 166 Est. Cost $95.89 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $15,654 Shares 268 Est. Cost $53.58 Unrealized 0.0%
SONY SONY GROUP CORPORATION ADR 0.0%
Value $15,590 Shares 609 Est. Cost $25.60 Unrealized —
EBAY EBAY INC. COM 0.0%
Value $15,504 Shares 178 Est. Cost $86.37 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $15,362 Shares 60 Est. Cost $249.31 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 0.0%
Value $15,245 Shares 654 Est. Cost $23.31 Unrealized —
LOW LOWES COS INC COM 0.0%
Value $14,952 Shares 62 Est. Cost $240.05 Unrealized -0.1%
INTC INTEL CORP COM 0.0%
Value $14,760 Shares 400 Est. Cost $37.76 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $14,283 Shares 144 Est. Cost $92.75 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $14,040 Shares 417 Est. Cost $16.07 Unrealized +92.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $13,996 Shares 299 Est. Cost $43.65 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $13,979 Shares 140 Est. Cost $90.20 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $13,656 Shares 105 Est. Cost $141.78 Unrealized +1.0%
BRO BROWN & BROWN INC COM 0.0%
Value $13,549 Shares 170 Est. Cost $83.36 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value $13,237 Shares 260 Est. Cost $46.87 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $13,038 Shares 165 Est. Cost $78.31 Unrealized 0.0%
ASND ASCENDIS PHARMA A S ADS 0.0%
Value $13,008 Shares 61 Est. Cost $143.90 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $12,893 Shares 110 Est. Cost $119.80 Unrealized +1.5%
ROST ROSS STORES INC COM 0.0%
Value $12,610 Shares 70 Est. Cost $166.60 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $12,551 Shares 45 Est. Cost $332.02 Unrealized -15.2%
HAL HALLIBURTON CO COM 0.0%
Value $12,293 Shares 435 Est. Cost $26.29 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $12,108 Shares 105 Est. Cost $117.70 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK 0.0%
Value $12,021 Shares 321 Est. Cost $20.29 Unrealized +65.3%
DE DEERE & CO COM 0.0%
Value $11,639 Shares 25 Est. Cost $467.69 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $11,599 Shares 33 Est. Cost $360.67 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $11,578 Shares 15 Est. Cost $564.28 Unrealized +20.3%
HUBB HUBBELL INC COM 0.0%
Value $11,103 Shares 25 Est. Cost $437.22 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $11,087 Shares 237 Est. Cost $38.31 Unrealized +12.9%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $11,016 Shares 40 Est. Cost $169.71 Unrealized +52.6%
RMD RESMED INC COM 0.0%
Value $10,839 Shares 45 Est. Cost $255.44 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value $10,217 Shares 20 Est. Cost $487.35 Unrealized 0.0%
B BARRICK MNG CORP COM 0.0%
Value $10,191 Shares 234 Est. Cost $26.93 Unrealized +38.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $10,070 Shares 80 Est. Cost $129.18 Unrealized +9.0%
BUD ANHEUSER-BUSCH INBEV SA SPONSORED ADR 0.0%
Value $10,054 Shares 157 Est. Cost $64.04 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $9,933 Shares 72 Est. Cost $157.52 Unrealized -13.1%
XP XP INC CLASS A COMMON STOCK 0.0%
Value $9,822 Shares 600 Est. Cost $17.61 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value $9,457 Shares 131 Est. Cost $72.19 Unrealized —
PODD INSULET CORPORATION 0.0%
Value $9,096 Shares 32 Est. Cost $260.33 Unrealized +20.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $9,067 Shares 20 Est. Cost $417.92 Unrealized +3.1%
COGT COGENT BIOSCIENCES INC COMMON STOCK 0.0%
Value $9,058 Shares 255 Est. Cost $7.84 Unrealized +258.6%
EIX EDISON INTL COM 0.0%
Value $9,003 Shares 150 Est. Cost $57.33 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $8,822 Shares 80 Est. Cost $109.84 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $8,668 Shares 290 Est. Cost $33.16 Unrealized -14.0%
BA BOEING CO COM 0.0%
Value $8,468 Shares 39 Est. Cost $205.66 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $8,467 Shares 54 Est. Cost $143.18 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $8,128 Shares 33 Est. Cost $247.57 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $8,059 Shares 40 Est. Cost $193.71 Unrealized -1.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $7,781 Shares 20 Est. Cost $375.21 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $7,710 Shares 78 Est. Cost $96.14 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $7,625 Shares 45 Est. Cost $158.36 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK 0.0%
Value $7,407 Shares 238 Est. Cost $19.66 Unrealized +39.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $7,315 Shares 35 Est. Cost $181.53 Unrealized +6.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $7,152 Shares 35 Est. Cost $201.71 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value $7,063 Shares 80 Est. Cost $90.54 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value $7,022 Shares 19 Est. Cost $400.15 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $7,006 Shares 120 Est. Cost $70.32 Unrealized -7.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,003 Shares 15 Est. Cost $386.45 Unrealized +20.0%
IESC IES HOLDINGS INC COM 0.0%
Value $7,002 Shares 18 Est. Cost $190.57 Unrealized +110.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $6,786 Shares 50 Est. Cost $124.53 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value $6,783 Shares 2 Est. Cost $3777.86 Unrealized 0.0%
ONC BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES 0.0%
Value $6,684 Shares 22 Est. Cost $288.09 Unrealized —
FISV FISERV INC COM 0.0%
Value $6,650 Shares 99 Est. Cost $83.87 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $6,636 Shares 80 Est. Cost $94.72 Unrealized -2.0%
CNC CENTENE CORP DEL COM 0.0%
Value $6,584 Shares 160 Est. Cost $41.76 Unrealized -10.4%
SBUX STARBUCKS CORP COM 0.0%
Value $6,568 Shares 78 Est. Cost $84.06 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $6,537 Shares 293 Est. Cost $22.08 Unrealized -2.3%
NTAP NETAPP INC COM 0.0%
Value $6,425 Shares 60 Est. Cost $110.78 Unrealized +2.6%
PRVA PRIVIA HEALTH GROUP INC COMMON STOCK 0.0%
Value $6,425 Shares 271 Est. Cost $22.48 Unrealized +8.3%
RPRX ROYALTY PHARMA PLC CLASS A ORDINARY SHARES 0.0%
Value $6,414 Shares 166 Est. Cost $31.07 Unrealized +22.7%
FN FABRINET 0.0%
Value $6,374 Shares 14 Est. Cost $231.94 Unrealized +87.6%
SANM SANMINA CORPORATION COM 0.0%
Value $6,303 Shares 42 Est. Cost $90.35 Unrealized +63.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,227 Shares 10 Est. Cost $621.36 Unrealized 0.0%
TMC TMC THE METALS CO INC COMMON 0.0%
Value $6,170 Shares 1,000 Est. Cost $6.00 Unrealized +17.1%
AOS SMITH A O CORP COM 0.0%
Value $6,153 Shares 92 Est. Cost $67.45 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC COMMON STOCK 0.0%
Value $5,817 Shares 219 Est. Cost $34.02 Unrealized -20.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $5,805 Shares 50 Est. Cost $110.50 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value $5,707 Shares 75 Est. Cost $75.43 Unrealized +6.4%
NUVL NUVALENT INC CLASS A COMMON STOCK 0.0%
Value $5,532 Shares 55 Est. Cost $95.69 Unrealized +3.0%
ASO ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 0.0%
Value $5,496 Shares 110 Est. Cost $51.94 Unrealized -4.7%
CME CME GROUP INC COM 0.0%
Value $5,462 Shares 20 Est. Cost $269.86 Unrealized +0.3%
CRNX CRINETICS PHARMACEUTICALS INC COMMON STOCK 0.0%
Value $5,446 Shares 117 Est. Cost $38.46 Unrealized +15.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,439 Shares 30 Est. Cost $179.77 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $5,430 Shares 53 Est. Cost $100.11 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $5,352 Shares 62 Est. Cost $85.88 Unrealized -0.5%
PRAX PRAXIS PRECISION MEDICINES INC COMMON STOCK 0.0%
Value $5,305 Shares 18 Est. Cost $186.22 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $5,304 Shares 15 Est. Cost $340.01 Unrealized 0.0%
BCO BRINK'S COMPANY 0.0%
Value $5,253 Shares 45 Est. Cost $101.50 Unrealized +12.4%
RGEN REPLIGEN CORP 0.0%
Value $5,244 Shares 32 Est. Cost $151.13 Unrealized +3.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $5,235 Shares 60 Est. Cost $77.08 Unrealized +6.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $5,149 Shares 190 Est. Cost $25.54 Unrealized -0.6%
YUM YUM BRANDS INC COM 0.0%
Value $5,144 Shares 34 Est. Cost $147.67 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $5,142 Shares 320 Est. Cost $14.52 Unrealized +9.7%
TPR TAPESTRY INC COM 0.0%
Value $5,111 Shares 40 Est. Cost $114.03 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $5,080 Shares 45 Est. Cost $106.51 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $5,066 Shares 15 Est. Cost $340.62 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value $5,045 Shares 5 Est. Cost $968.92 Unrealized 0.0%
IRON DISC MEDICINE INC COMMON STOCK 0.0%
Value $5,003 Shares 63 Est. Cost $81.74 Unrealized +3.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,987 Shares 24 Est. Cost $181.15 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COMMON STOCK 0.0%
Value $4,941 Shares 31 Est. Cost $110.17 Unrealized +42.5%
LNTH LANTHEUS HOLDINGS INC COM 0.0%
Value $4,925 Shares 74 Est. Cost $84.90 Unrealized -31.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,920 Shares 40 Est. Cost $107.15 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $4,860 Shares 15 Est. Cost $334.11 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4,782 Shares 105 Est. Cost $43.83 Unrealized +8.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $4,767 Shares 48 Est. Cost $98.79 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $4,752 Shares 27 Est. Cost $147.71 Unrealized +10.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $4,746 Shares 45 Est. Cost $107.11 Unrealized +3.0%
WBS WEBSTER FINANCIAL CORPORATION COMMON STOCK 0.0%
Value $4,721 Shares 75 Est. Cost $50.97 Unrealized +16.5%
ORKA ORUKA THERAPEUTICS INC COMMON STOCK 0.0%
Value $4,698 Shares 155 Est. Cost $25.16 Unrealized +10.7%
VCYT VERACYTE INC 0.0%
Value $4,673 Shares 111 Est. Cost $33.25 Unrealized +21.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4,605 Shares 43 Est. Cost $99.25 Unrealized +0.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $4,586 Shares 16 Est. Cost $298.42 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value $4,585 Shares 125 Est. Cost $35.52 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $4,577 Shares 105 Est. Cost $43.37 Unrealized +4.8%
GIS GENERAL MLS INC COM 0.0%
Value $4,557 Shares 98 Est. Cost $47.46 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $4,556 Shares 70 Est. Cost $61.19 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD ORDINARY SHARES 0.0%
Value $4,454 Shares 262 Est. Cost $10.16 Unrealized 0.0%
LEGN LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES 0.0%
Value $4,413 Shares 203 Est. Cost $36.14 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,413 Shares 9 Est. Cost $510.14 Unrealized -7.1%
FOXA FOX CORP CL A COM 0.0%
Value $4,384 Shares 60 Est. Cost $57.68 Unrealized +13.3%
INSM INSMED INC 0.0%
Value $4,351 Shares 25 Est. Cost $172.88 Unrealized +5.6%
DHI D R HORTON INC COM 0.0%
Value $4,321 Shares 30 Est. Cost $156.63 Unrealized -2.9%
KBR KBR INC 0.0%
Value $4,301 Shares 107 Est. Cost $62.73 Unrealized -31.9%
VVX V2X INC COMMON STOCK 0.0%
Value $4,255 Shares 78 Est. Cost $53.10 Unrealized +6.0%
CMS CMS ENERGY CORP COM 0.0%
Value $4,196 Shares 60 Est. Cost $72.50 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $4,191 Shares 23 Est. Cost $178.08 Unrealized 0.0%
— DAYFORCE INC COM 0.0%
Value $4,150 Shares 60 Est. Cost $62.23 Unrealized +10.6%
BRC BRADY CORPORATION CL A 0.0%
Value $4,075 Shares 52 Est. Cost $71.65 Unrealized +7.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4,074 Shares 50 Est. Cost $169.30 Unrealized -44.6%
RVMD REVOLUTION MEDICINES INC COMMON STOCK 0.0%
Value $4,062 Shares 51 Est. Cost $42.14 Unrealized +55.6%
URI UNITED RENTALS INC COM 0.0%
Value $4,047 Shares 5 Est. Cost $867.08 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $4,016 Shares 60 Est. Cost $75.46 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $4,015 Shares 22 Est. Cost $166.24 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value $3,940 Shares 45 Est. Cost $45.55 Unrealized +88.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3,899 Shares 87 Est. Cost $38.08 Unrealized +10.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $3,875 Shares 120 Est. Cost $35.47 Unrealized -7.4%
DTE DTE ENERGY CO COM 0.0%
Value $3,869 Shares 30 Est. Cost $134.80 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,837 Shares 40 Est. Cost $89.67 Unrealized +2.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $3,700 Shares 10 Est. Cost $356.97 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC COMMON STOCK 0.0%
Value $3,642 Shares 135 Est. Cost $28.74 Unrealized -2.0%
EVRG EVERGY INC COM 0.0%
Value $3,625 Shares 50 Est. Cost $70.25 Unrealized +7.4%
SYY SYSCO CORP COM 0.0%
Value $3,611 Shares 49 Est. Cost $75.50 Unrealized 0.0%
PACS PACS GROUP INC COMMON STOCK 0.0%
Value $3,609 Shares 94 Est. Cost $11.73 Unrealized +87.0%
ROL ROLLINS INC COM 0.0%
Value $3,601 Shares 60 Est. Cost $58.66 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $3,592 Shares 42 Est. Cost $123.86 Unrealized -32.5%
VKTX VIKING THERAPEUTICS INC COMMON STOCK 0.0%
Value $3,588 Shares 102 Est. Cost $27.52 Unrealized +28.8%
D DOMINION ENERGY INC COM 0.0%
Value $3,515 Shares 60 Est. Cost $58.31 Unrealized +2.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value $3,514 Shares 130 Est. Cost $20.97 Unrealized +27.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $3,496 Shares 52 Est. Cost $75.89 Unrealized -6.7%
UPB UPSTREAM BIO INC COMMON STOCK 0.0%
Value $3,475 Shares 128 Est. Cost $15.54 Unrealized +60.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $3,474 Shares 51 Est. Cost $65.92 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $3,473 Shares 16 Est. Cost $223.02 Unrealized -4.2%
INCY INCYTE CORP COM 0.0%
Value $3,457 Shares 35 Est. Cost $79.04 Unrealized +22.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3,435 Shares 65 Est. Cost $67.63 Unrealized -17.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $3,414 Shares 221 Est. Cost $24.62 Unrealized -25.4%
LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK 0.0%
Value $3,393 Shares 482 Est. Cost $7.34 Unrealized -17.8%
BXP BXP INC COM 0.0%
Value $3,374 Shares 50 Est. Cost $70.38 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $3,353 Shares 20 Est. Cost $172.31 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC COMMON STOCK 0.0%
Value $3,341 Shares 92 Est. Cost $32.89 Unrealized 0.0%
TXG 10X GENOMICS INC CLASS A COMMON STOCK 0.0%
Value $3,327 Shares 204 Est. Cost $15.11 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $3,320 Shares 40 Est. Cost $74.65 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value $3,280 Shares 40 Est. Cost $78.03 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value $3,216 Shares 60 Est. Cost $52.61 Unrealized +6.7%
MKSI MKS INC COMMON STOCK 0.0%
Value $3,196 Shares 20 Est. Cost $116.78 Unrealized +26.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $3,192 Shares 11 Est. Cost $280.03 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,142 Shares 30 Est. Cost $96.82 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC COMMON STOCK 0.0%
Value $3,079 Shares 97 Est. Cost $17.13 Unrealized +75.5%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $3,057 Shares 46 Est. Cost $65.64 Unrealized 0.0%
HAE HAEMONETICS CORP-MASS 0.0%
Value $3,046 Shares 38 Est. Cost $77.70 Unrealized -13.5%
WAY WAYSTAR HOLDING CORP COMMON STOCK 0.0%
Value $3,046 Shares 93 Est. Cost $35.62 Unrealized 0.0%
CGON CG ONCOLOGY INC COMMON STOCK 0.0%
Value $2,989 Shares 72 Est. Cost $38.74 Unrealized +6.8%
DXPE DXP ENTERPRISES INC-NEW 0.0%
Value $2,964 Shares 27 Est. Cost $96.59 Unrealized +12.8%
MLYS MINERALYS THERAPEUTICS INC COMMON STOCK 0.0%
Value $2,939 Shares 81 Est. Cost $40.10 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2,893 Shares 70 Est. Cost $34.79 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COMMON STOCK 0.0%
Value $2,867 Shares 90 Est. Cost $28.96 Unrealized +1.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,865 Shares 47 Est. Cost $70.76 Unrealized -16.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $2,851 Shares 70 Est. Cost $42.49 Unrealized -4.7%
APA APA CORPORATION COM 0.0%
Value $2,813 Shares 115 Est. Cost $20.82 Unrealized +15.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $2,776 Shares 40 Est. Cost $62.45 Unrealized 0.0%
SLM SLM CORPORATION 0.0%
Value $2,760 Shares 102 Est. Cost $29.25 Unrealized -6.2%
VTRS VIATRIS INC COM 0.0%
Value $2,739 Shares 220 Est. Cost $9.56 Unrealized +12.1%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES 0.0%
Value $2,710 Shares 69 Est. Cost $26.08 Unrealized +26.8%
FAST FASTENAL CO COM 0.0%
Value $2,689 Shares 67 Est. Cost $42.03 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2,661 Shares 30 Est. Cost $89.23 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2,655 Shares 20 Est. Cost $111.51 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2,640 Shares 23 Est. Cost $80.15 Unrealized +33.9%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $2,615 Shares 19 Est. Cost $137.63 Unrealized —
— REV GROUP INC COMMON STOCK 0.0%
Value $2,615 Shares 43 Est. Cost $31.60 Unrealized —
IMCR IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $2,603 Shares 75 Est. Cost $31.39 Unrealized —
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $2,595 Shares 10 Est. Cost $281.51 Unrealized -1.5%
OVV OVINTIV INC COMMON STOCK 0.0%
Value $2,587 Shares 66 Est. Cost $43.31 Unrealized -10.5%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $2,585 Shares 9 Est. Cost $305.03 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC COMMON STOCK 0.0%
Value $2,584 Shares 64 Est. Cost $40.58 Unrealized 0.0%
CSTM CONSTELLIUM SE CLASS A ORDINARY SHARES 0.0%
Value $2,564 Shares 136 Est. Cost $14.31 Unrealized +16.0%
HUM HUMANA INC COM 0.0%
Value $2,561 Shares 10 Est. Cost $261.32 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value $2,552 Shares 5 Est. Cost $466.32 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,540 Shares 50 Est. Cost $43.20 Unrealized +0.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $2,531 Shares 22 Est. Cost $115.25 Unrealized -1.7%
CBZ CBIZ INC 0.0%
Value $2,523 Shares 50 Est. Cost $69.21 Unrealized -24.0%
IT GARTNER INC COM 0.0%
Value $2,523 Shares 10 Est. Cost $398.10 Unrealized -39.5%
ALL ALLSTATE CORP COM 0.0%
Value $2,498 Shares 12 Est. Cost $204.09 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $2,476 Shares 99 Est. Cost $25.01 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value $2,459 Shares 20 Est. Cost $128.69 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $2,442 Shares 15 Est. Cost $147.81 Unrealized +14.2%
SLNO SOLENO THERAPEUTICS INC COMMON SHARES 0.0%
Value $2,408 Shares 52 Est. Cost $54.00 Unrealized +1.5%
NDSN NORDSON CORP COM 0.0%
Value $2,404 Shares 10 Est. Cost $234.27 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $2,402 Shares 15 Est. Cost $153.11 Unrealized +6.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2,395 Shares 20 Est. Cost $106.86 Unrealized +7.4%
EFX EQUIFAX INC COM 0.0%
Value $2,387 Shares 11 Est. Cost $218.67 Unrealized 0.0%
BNTX BIONTECH SE AMERICAN DEPOSITARY SHARE 0.0%
Value $2,380 Shares 25 Est. Cost $106.48 Unrealized —
MET METLIFE INC COM 0.0%
Value $2,368 Shares 30 Est. Cost $77.91 Unrealized +1.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,363 Shares 4 Est. Cost $489.00 Unrealized +15.9%
PHM PULTE GROUP INC COM 0.0%
Value $2,345 Shares 20 Est. Cost $122.44 Unrealized 0.0%
COMP COMPASS INC CLASS A COMMON STOCK 0.0%
Value $2,315 Shares 219 Est. Cost $9.12 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,300 Shares 40 Est. Cost $59.48 Unrealized 0.0%
UGI UGI CORPORATION 0.0%
Value $2,283 Shares 61 Est. Cost $35.42 Unrealized 0.0%
FNB F N B CORPORATION COMMON STOCK 0.0%
Value $2,274 Shares 133 Est. Cost $13.25 Unrealized +22.8%
ENSG ENSIGN GROUP INC COM USD0.001 0.0%
Value $2,265 Shares 13 Est. Cost $132.18 Unrealized +35.9%
DASH DOORDASH INC CL A 0.0%
Value $2,265 Shares 10 Est. Cost $250.83 Unrealized -6.5%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 0.0%
Value $2,263 Shares 72 Est. Cost $26.77 Unrealized +16.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,261 Shares 10 Est. Cost $339.07 Unrealized -12.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,250 Shares 45 Est. Cost $54.28 Unrealized -1.0%
MHK MOHAWK INDS INC COM 0.0%
Value $2,186 Shares 20 Est. Cost $114.84 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $2,174 Shares 78 Est. Cost $30.06 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC COM NEW 0.0%
Value $2,173 Shares 80 Est. Cost $29.64 Unrealized -11.1%
WDAY WORKDAY INC CL A 0.0%
Value $2,148 Shares 10 Est. Cost $231.22 Unrealized -1.7%
AZZ AZZ INC 0.0%
Value $2,144 Shares 20 Est. Cost $103.44 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $2,124 Shares 73 Est. Cost $33.77 Unrealized -12.0%
GPOR GULFPORT ENERGY CORPORATION COMMON SHARES 0.0%
Value $2,080 Shares 10 Est. Cost $181.66 Unrealized +9.7%
PGNY PROGYNY INC COMMON STOCK 0.0%
Value $2,080 Shares 81 Est. Cost $22.73 Unrealized +1.2%
PRMB PRIMO BRANDS CORPORATION CLASS A COMMON STOCK 0.0%
Value $2,076 Shares 127 Est. Cost $25.29 Unrealized -26.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $2,062 Shares 10 Est. Cost $202.35 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $2,056 Shares 20 Est. Cost $123.58 Unrealized -2.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A 0.0%
Value $2,043 Shares 45 Est. Cost $39.99 Unrealized +12.6%
HWC HANCOCK WHITNEY CORPORATION COMMON STOCK 0.0%
Value $2,038 Shares 32 Est. Cost $61.29 Unrealized -0.9%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.0%
Value $2,035 Shares 10 Est. Cost $212.87 Unrealized -9.1%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $2,019 Shares 57 Est. Cost $28.78 Unrealized +20.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,019 Shares 25 Est. Cost $75.76 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $2,008 Shares 25 Est. Cost $81.08 Unrealized 0.0%
LAD LITHIA MOTORS INC COMMON STOCK 0.0%
Value $1,994 Shares 6 Est. Cost $322.59 Unrealized -1.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $1,957 Shares 47 Est. Cost $23.05 Unrealized +66.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,955 Shares 75 Est. Cost $27.98 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,930 Shares 120 Est. Cost $17.46 Unrealized -0.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1,924 Shares 23 Est. Cost $85.73 Unrealized -7.1%
CNM CORE & MAIN INC CLASS A COMMON STOCK 0.0%
Value $1,923 Shares 37 Est. Cost $60.57 Unrealized -15.3%
HLMN HILLMAN SOLUTIONS CORP COMMON STOCK 0.0%
Value $1,923 Shares 222 Est. Cost $9.03 Unrealized -0.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $1,921 Shares 20 Est. Cost $91.27 Unrealized +6.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,917 Shares 25 Est. Cost $62.42 Unrealized +14.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,895 Shares 35 Est. Cost $51.30 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value $1,866 Shares 57 Est. Cost $27.21 Unrealized +15.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,863 Shares 27 Est. Cost $65.27 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC COMMON SHARES 0.0%
Value $1,862 Shares 18 Est. Cost $73.34 Unrealized +56.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,862 Shares 25 Est. Cost $68.40 Unrealized +6.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1,860 Shares 9 Est. Cost $284.37 Unrealized -22.5%
ELAN ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK 0.0%
Value $1,856 Shares 82 Est. Cost $12.95 Unrealized +68.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,817 Shares 36 Est. Cost $50.03 Unrealized 0.0%
WT WISDOMTREE INC COMMON STOCK 0.0%
Value $1,804 Shares 148 Est. Cost $12.08 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1,794 Shares 104 Est. Cost $19.49 Unrealized -36.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1,780 Shares 36 Est. Cost $64.89 Unrealized -11.7%
TGLS TECNOGLASS INC ORDINARY SHARES 0.0%
Value $1,761 Shares 35 Est. Cost $59.06 Unrealized -7.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,756 Shares 60 Est. Cost $47.75 Unrealized -13.8%
PLUS EPLUS INC 0.0%
Value $1,754 Shares 20 Est. Cost $85.94 Unrealized -4.0%
BDC BELDEN INC 0.0%
Value $1,748 Shares 15 Est. Cost $116.62 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,740 Shares 21 Est. Cost $85.60 Unrealized +11.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $1,734 Shares 41 Est. Cost $41.39 Unrealized +4.5%
WHD CACTUS INC CLASS A COMMON STOCK 0.0%
Value $1,690 Shares 37 Est. Cost $58.64 Unrealized -28.7%
CHRD CHORD ENERGY CORPORATION COMMON STOCK 0.0%
Value $1,669 Shares 18 Est. Cost $102.93 Unrealized -10.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,655 Shares 39 Est. Cost $43.48 Unrealized -6.0%
NUE NUCOR CORP COM 0.0%
Value $1,631 Shares 10 Est. Cost $149.77 Unrealized 0.0%
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value $1,611 Shares 15 Est. Cost $114.84 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $1,584 Shares 20 Est. Cost $81.93 Unrealized -3.6%
TPH TRI POINTE HOMES INC COMMON STOCK $0.01 PAR VALUE 0.0%
Value $1,574 Shares 50 Est. Cost $34.04 Unrealized -4.5%
NXT NEXTPOWER INC CLASS A COMMON STOCK 0.0%
Value $1,568 Shares 18 Est. Cost $90.67 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $1,564 Shares 68 Est. Cost $29.99 Unrealized +9.7%
VTR VENTAS INC COM 0.0%
Value $1,548 Shares 20 Est. Cost $66.33 Unrealized +13.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1,542 Shares 47 Est. Cost $49.77 Unrealized -15.7%
AMLX AMYLYX PHARMACEUTICALS INC COMMON STOCK 0.0%
Value $1,486 Shares 123 Est. Cost $13.58 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC COMMON STOCK 0.0%
Value $1,452 Shares 83 Est. Cost $22.80 Unrealized -17.5%
O REALTY INCOME CORP COM 0.0%
Value $1,409 Shares 25 Est. Cost $57.36 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $1,382 Shares 28 Est. Cost $62.58 Unrealized -19.1%
KMTS KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK 0.0%
Value $1,353 Shares 51 Est. Cost $25.75 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP COMMON STOCK 0.0%
Value $1,353 Shares 134 Est. Cost $15.97 Unrealized -21.2%
WEX WEX INC 0.0%
Value $1,341 Shares 9 Est. Cost $185.28 Unrealized -18.7%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $1,304 Shares 66 Est. Cost $17.97 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,302 Shares 10 Est. Cost $140.62 Unrealized -4.0%
PENG PENGUIN SOLUTIONS INC COMMON STOCK 0.0%
Value $1,271 Shares 65 Est. Cost $24.46 Unrealized -12.4%
VICI VICI PPTYS INC COM 0.0%
Value $1,265 Shares 45 Est. Cost $29.30 Unrealized 0.0%
BWIN BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK 0.0%
Value $1,250 Shares 52 Est. Cost $45.08 Unrealized -43.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,206 Shares 30 Est. Cost $31.14 Unrealized +20.0%
ARCB ARCBEST CORPORATION 0.0%
Value $1,113 Shares 15 Est. Cost $106.41 Unrealized -33.3%
SPSC SPS COMM INC 0.0%
Value $891 Shares 10 Est. Cost $157.21 Unrealized -41.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $657 Shares 49 Est. Cost $14.51 Unrealized +7.3%
CAL CALERES INC COM 0.0%
Value $475 Shares 39 Est. Cost $32.82 Unrealized -62.7%
OXY/WS WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK 0.0%
Value $77 Shares 4 Est. Cost $26.75 Unrealized —