J.Safra Asset Management Corp Quant / Systematic

CIK: 0001535293 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $1,906,599 (100.0% shares, 0.0% debt)

Holdings (622)

New Positions (218)

AAPL APPLE INC 0.7%
Value ($000) $13,789 Shares 50,721 Est. Cost $268.34 Unrealized 0.0%
AMZN AMAZON.COM INC 0.6%
Value ($000) $10,930 Shares 47,354 Est. Cost $228.79 Unrealized 0.0%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.6%
Value ($000) $10,853 Shares 17,307 Est. Cost $627.11 Unrealized —
HIMU BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI ACTIVE ETF 0.4%
Value ($000) $7,888 Shares 162,041 Est. Cost $48.68 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.2%
Value ($000) $4,393 Shares 11,765 Est. Cost $373.43 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $3,611 Shares 14,669 Est. Cost $246.16 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC-DEL CL A 0.1%
Value ($000) $2,264 Shares 3 Est. Cost $746423.56 Unrealized 0.0%
IUSG ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF 0.1%
Value ($000) $2,177 Shares 12,960 Est. Cost $167.94 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,787 Shares 32,492 Est. Cost $52.67 Unrealized 0.0%
HEDJ WISDOMTREE TR EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $1,546 Shares 29,140 Est. Cost $53.06 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,443 Shares 5,320 Est. Cost $250.62 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,056 Shares 8,427 Est. Cost $127.30 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,035 Shares 1,806 Est. Cost $555.50 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,018 Shares 3,111 Est. Cost $315.95 Unrealized 0.0%
AZN ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES 0.1%
Value ($000) $957 Shares 10,412 Est. Cost $91.93 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $955 Shares 2,033 Est. Cost $444.23 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $839 Shares 3,919 Est. Cost $224.60 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $814 Shares 670 Est. Cost $1171.91 Unrealized 0.0%
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $746 Shares 4,402 Est. Cost $167.85 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $710 Shares 4,123 Est. Cost $151.55 Unrealized 0.0%
TER TERADYNE INC COMMON STOCK 0.0%
Value ($000) $601 Shares 3,106 Est. Cost $171.50 Unrealized 0.0%
LH LABCORP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $579 Shares 2,308 Est. Cost $265.14 Unrealized 0.0%
AXON AXON ENTERPRISE INC COMMON STOCK 0.0%
Value ($000) $576 Shares 1,014 Est. Cost $620.52 Unrealized 0.0%
XHB SPDR SER TR STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $566 Shares 5,500 Est. Cost $102.96 Unrealized —
XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SLCT SECTOR SPDR 0.0%
Value ($000) $533 Shares 4,462 Est. Cost $119.41 Unrealized —
XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $524 Shares 6,750 Est. Cost $77.68 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $447 Shares 925 Est. Cost $476.18 Unrealized 0.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $407 Shares 1,051 Est. Cost $386.98 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $358 Shares 1,628 Est. Cost $219.72 Unrealized —
IHI ISHARES U S MEDICAL DEVICES ETF 0.0%
Value ($000) $352 Shares 5,670 Est. Cost $62.15 Unrealized —
MTUM ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $325 Shares 1,300 Est. Cost $250.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $323 Shares 643 Est. Cost $497.53 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $309 Shares 2,751 Est. Cost $116.54 Unrealized 0.0%
BBD BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS 0.0%
Value ($000) $307 Shares 92,265 Est. Cost $3.33 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $289 Shares 3,375 Est. Cost $79.68 Unrealized 0.0%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $251 Shares 3,735 Est. Cost $67.14 Unrealized —
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 0.0%
Value ($000) $249 Shares 1,306 Est. Cost $190.99 Unrealized —
ITUB ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD 0.0%
Value ($000) $246 Shares 34,329 Est. Cost $7.16 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $217 Shares 1,220 Est. Cost $166.47 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $204 Shares 1,133 Est. Cost $189.10 Unrealized 0.0%
IBB ISHARES TR ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $203 Shares 1,200 Est. Cost $168.77 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $199 Shares 2,251 Est. Cost $88.48 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $138 Shares 760 Est. Cost $181.25 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $136 Shares 3,745 Est. Cost $35.70 Unrealized 0.0%
APH AMPHENOL CORPORATION CLASS A COM 0.0%
Value ($000) $131 Shares 971 Est. Cost $133.54 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $114 Shares 867 Est. Cost $137.66 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $103 Shares 717 Est. Cost $145.91 Unrealized 0.0%
RTX RTX CORPORATION COM 0.0%
Value ($000) $101 Shares 553 Est. Cost $173.32 Unrealized 0.0%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK 0.0%
Value ($000) $91 Shares 3,750 Est. Cost $24.63 Unrealized 0.0%
RELX RELX PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $91 Shares 2,245 Est. Cost $40.42 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $87 Shares 640 Est. Cost $135.75 Unrealized 0.0%
SAN BANCO SANTANDER S A SPONSORED ADR 0.0%
Value ($000) $83 Shares 7,113 Est. Cost $11.73 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $81 Shares 250 Est. Cost $323.01 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $78 Shares 482 Est. Cost $160.56 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $74 Shares 625 Est. Cost $119.41 Unrealized 0.0%
IBN ICICI BANK LTD SPONSORED ADR 0.0%
Value ($000) $71 Shares 2,386 Est. Cost $29.80 Unrealized —
CRH CRH PUBLIC LIMITED COMPANY ORDINARY SHARES 0.0%
Value ($000) $71 Shares 566 Est. Cost $119.13 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $70 Shares 595 Est. Cost $107.08 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $70 Shares 397 Est. Cost $172.81 Unrealized 0.0%
XYZ BLOCK INC CLASS A COMMON STOCK 0.0%
Value ($000) $68 Shares 1,050 Est. Cost $68.98 Unrealized 0.0%
FER FERROVIAL SE COM 0.0%
Value ($000) $68 Shares 1,056 Est. Cost $63.68 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $68 Shares 740 Est. Cost $89.94 Unrealized 0.0%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $66 Shares 50 Est. Cost $1310.75 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG 0.0%
Value ($000) $66 Shares 114 Est. Cost $625.13 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value ($000) $66 Shares 223 Est. Cost $301.37 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC ORDINARY SHARES 0.0%
Value ($000) $65 Shares 167 Est. Cost $413.59 Unrealized 0.0%
FNV FRANCO-NEVADA CORPORATION 0.0%
Value ($000) $65 Shares 312 Est. Cost $202.79 Unrealized 0.0%
BAM BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 0.0%
Value ($000) $63 Shares 1,198 Est. Cost $53.47 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $62 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 ($000) $60 Shares 429 Est. Cost $140.83 Unrealized —
TRI THOMSON REUTERS CORP COM NO PAR 0.0%
Value ($000) $56 Shares 422 Est. Cost $141.15 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $56 Shares 325 Est. Cost $155.36 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $55 Shares 659 Est. Cost $85.27 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $51 Shares 180 Est. Cost $229.35 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $49 Shares 267 Est. Cost $186.43 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $49 Shares 250 Est. Cost $181.83 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 164 Est. Cost $288.43 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $44 Shares 144 Est. Cost $300.80 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $41 Shares 408 Est. Cost $101.98 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $40 Shares 218 Est. Cost $201.75 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $37 Shares 500 Est. Cost $70.46 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $32 Shares 90 Est. Cost $336.70 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $30 Shares 145 Est. Cost $199.00 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $29 Shares 451 Est. Cost $64.91 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $27 Shares 309 Est. Cost $90.89 Unrealized 0.0%
LEN/B NNAR CORP CL B 0.0%
Value ($000) $26 Shares 275 Est. Cost $112.76 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $25 Shares 462 Est. Cost $57.06 Unrealized 0.0%
NWG NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $24 Shares 1,384 Est. Cost $17.50 Unrealized —
NVO NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B 0.0%
Value ($000) $24 Shares 466 Est. Cost $50.88 Unrealized —
INTU INTUIT COM 0.0%
Value ($000) $23 Shares 35 Est. Cost $660.69 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $23 Shares 90 Est. Cost $239.49 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $23 Shares 178 Est. Cost $134.01 Unrealized 0.0%
MRNA MODERNA INC COMMON STOCK 0.0%
Value ($000) $23 Shares 766 Est. Cost $27.17 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $22 Shares 114 Est. Cost $189.55 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $21 Shares 850 Est. Cost $25.03 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $21 Shares 180 Est. Cost $103.64 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $19 Shares 494 Est. Cost $36.09 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $19 Shares 352 Est. Cost $48.72 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $16 Shares 1,218 Est. Cost $12.83 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $16 Shares 166 Est. Cost $95.89 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $16 Shares 268 Est. Cost $53.58 Unrealized 0.0%
SONY SONY GROUP CORPORATION ADR 0.0%
Value ($000) $16 Shares 609 Est. Cost $25.60 Unrealized —
EBAY EBAY INC. COM 0.0%
Value ($000) $16 Shares 178 Est. Cost $86.37 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $15 Shares 60 Est. Cost $249.31 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 0.0%
Value ($000) $15 Shares 654 Est. Cost $23.31 Unrealized —
INTC INTEL CORP COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.76 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $14 Shares 144 Est. Cost $92.75 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $14 Shares 299 Est. Cost $43.65 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $14 Shares 140 Est. Cost $90.20 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $14 Shares 170 Est. Cost $83.36 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $13 Shares 260 Est. Cost $46.87 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $13 Shares 165 Est. Cost $78.31 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $166.60 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $12 Shares 435 Est. Cost $26.29 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $117.70 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $467.69 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $437.22 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $255.44 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $10 Shares 20 Est. Cost $487.35 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SA SPONSORED ADR 0.0%
Value ($000) $10 Shares 157 Est. Cost $64.04 Unrealized —
XP XP INC CLASS A COMMON STOCK 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.61 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $9 Shares 131 Est. Cost $72.19 Unrealized —
EIX EDISON INTL COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $57.33 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $109.84 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $205.66 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $143.18 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $247.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $375.21 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $8 Shares 78 Est. Cost $96.14 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $158.36 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $201.71 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $90.54 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $400.15 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $7 Shares 50 Est. Cost $124.53 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $7 Shares 2 Est. Cost $3777.86 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $83.87 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $84.06 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $621.36 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $67.45 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $110.50 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $179.77 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $100.11 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 18 Est. Cost $186.22 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $340.01 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.67 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $114.03 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $106.51 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $340.62 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $968.92 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $181.15 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $107.15 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $334.11 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $98.79 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $5 Shares 16 Est. Cost $298.42 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $35.52 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $47.46 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $61.19 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD ORDINARY SHARES 0.0%
Value ($000) $4 Shares 262 Est. Cost $10.16 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $72.50 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $4 Shares 23 Est. Cost $178.08 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $867.08 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $75.46 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $166.24 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $134.80 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $356.97 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $75.50 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.66 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3 Shares 51 Est. Cost $65.92 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.38 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $172.31 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC COMMON STOCK 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.89 Unrealized 0.0%
TXG 10X GENOMICS INC CLASS A COMMON STOCK 0.0%
Value ($000) $3 Shares 204 Est. Cost $15.11 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.65 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.03 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $280.03 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.82 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.64 Unrealized 0.0%
WAY WAYSTAR HOLDING CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 93 Est. Cost $35.62 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 81 Est. Cost $40.10 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.79 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.45 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.03 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.23 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $111.51 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 19 Est. Cost $137.63 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $305.03 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.58 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $261.32 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $466.32 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $204.09 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.01 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $128.69 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $234.27 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $218.67 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $122.44 Unrealized 0.0%
COMP COMPASS INC CLASS A COMMON STOCK 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.12 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.48 Unrealized 0.0%
UGI UGI CORPORATION 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.42 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.84 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.06 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.44 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.35 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.76 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.08 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.98 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.30 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.27 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.03 Unrealized 0.0%
WT WISDOMTREE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.08 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.62 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.77 Unrealized 0.0%
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.84 Unrealized 0.0%
NXT NEXTPOWER INC CLASS A COMMON STOCK 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.67 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 123 Est. Cost $13.58 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.36 Unrealized 0.0%
KMTS KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.75 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.97 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.30 Unrealized 0.0%

Increased Positions (189)

QQQ INVESCO QQQ TR UNIT SER 1 12.6%
Value ($000) $240,282 (+9.7%) Shares 391,141 (+7.2%) Est. Cost $275.96 Unrealized —
GLD SPDR GOLD TR GOLD SHS 1.6%
Value ($000) $30,146 (+70.5%) Shares 76,067 (+53.0%) Est. Cost $303.13 Unrealized —
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 10.3%
Value ($000) $197,177 (+6.2%) Shares 1,369,569 (+107.8%) Est. Cost $129.72 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 9.5%
Value ($000) $181,659 (+5.7%) Shares 383,813 (+4.6%) Est. Cost $365.07 Unrealized —
XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 3.5%
Value ($000) $67,389 (+16.7%) Shares 435,331 (+4.9%) Est. Cost $27.26 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $18,027 (+60.3%) Shares 37,276 (+71.7%) Est. Cost $442.53 Unrealized +13.1%
SPY STATE STREET SPDR S&P 500 ETF TRUST UNITS 2.6%
Value ($000) $49,457 (+15.4%) Shares 72,526 (+12.7%) Est. Cost $509.46 Unrealized —
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 5.1%
Value ($000) $97,848 (+6.5%) Shares 1,786,529 (+4.7%) Est. Cost $19.36 Unrealized —
PPH VANECK ETF TR VANECK PHARMACEUTICAL ETF 1.7%
Value ($000) $31,516 (+22.0%) Shares 305,472 (+6.9%) Est. Cost $88.76 Unrealized —
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.8%
Value ($000) $14,351 (+63.3%) Shares 45,733 (+26.7%) Est. Cost $204.16 Unrealized +40.3%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 4.1%
Value ($000) $78,639 (+6.8%) Shares 844,489 (+4.6%) Est. Cost $75.65 Unrealized —
VEU VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF 4.0%
Value ($000) $76,990 (+6.6%) Shares 1,046,633 (+3.4%) Est. Cost $71.44 Unrealized —
SMH VANECK ETF TR VANECK SEMICONDUCTOR ETF 2.1%
Value ($000) $39,317 (+13.7%) Shares 109,174 (+3.1%) Est. Cost $264.54 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.2%
Value ($000) $4,710 (+28899.9%) Shares 9,800 (+27900.0%) Est. Cost $480.51 Unrealized —
NVDA NVIDIA CORP 1.3%
Value ($000) $23,883 (+23.7%) Shares 128,056 (+23.8%) Est. Cost $145.07 Unrealized +28.3%
MAGS LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF 5.2%
Value ($000) $99,614 (+4.7%) Shares 1,510,220 (+2.9%) Est. Cost $53.65 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $5,706 (+175.9%) Shares 5,310 (+95.9%) Est. Cost $841.43 Unrealized +13.6%
XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2.7%
Value ($000) $50,820 (+6.9%) Shares 327,617 (+6.3%) Est. Cost $119.06 Unrealized —
TSLA TESLA INC COMMON STOCK 0.5%
Value ($000) $8,934 (+54.1%) Shares 19,865 (+52.4%) Est. Cost $282.40 Unrealized +57.0%
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.4%
Value ($000) $8,170 (+58.4%) Shares 26,103 (+23.0%) Est. Cost $187.31 Unrealized +52.5%
XLC SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF 5.3%
Value ($000) $101,416 (+2.9%) Shares 861,501 (+3.5%) Est. Cost $67.94 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.3%
Value ($000) $5,194 (+112.5%) Shares 17,089 (+95.3%) Est. Cost $256.74 Unrealized —
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 3.6%
Value ($000) $69,554 (+3.3%) Shares 1,555,677 (+106.5%) Est. Cost $53.47 Unrealized —
KIE SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF 2.3%
Value ($000) $43,295 (+4.8%) Shares 719,781 (+3.3%) Est. Cost $56.71 Unrealized —
IAU ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST 0.1%
Value ($000) $1,832 (+2787.2%) Shares 22,571 (+2488.4%) Est. Cost $80.44 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $3,171 (+75.3%) Shares 33,822 (+2141.4%) Est. Cost $107.51 Unrealized +0.3%
SDY SPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF 2.6%
Value ($000) $49,244 (+2.7%) Shares 353,863 (+3.4%) Est. Cost $27.24 Unrealized —
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value ($000) $11,847 (+11.8%) Shares 123,043 (+10.6%) Est. Cost $88.67 Unrealized —
AVGO BROADCOM INC COMMON STOCK 0.4%
Value ($000) $8,538 (+17.2%) Shares 24,668 (+11.7%) Est. Cost $238.31 Unrealized +49.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,917 (+162.4%) Shares 5,807 (+174.4%) Est. Cost $382.00 Unrealized -11.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $1,974 (+133.2%) Shares 19,323 (+134.8%) Est. Cost $97.89 Unrealized —
TMUS T MOBILE US INC 0.2%
Value ($000) $2,917 (+60.7%) Shares 14,366 (+89.5%) Est. Cost $220.43 Unrealized -4.1%
XLB SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.9%
Value ($000) $16,856 (+7.0%) Shares 371,685 (+111.4%) Est. Cost $56.75 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $2,545 (-25.6%) Shares 13,057 (+7.4%) Est. Cost $195.02 Unrealized +22.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $836 (+2268.2%) Shares 3,231 (+2734.2%) Est. Cost $265.95 Unrealized -0.7%
SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE 0.1%
Value ($000) $2,135 (+59.9%) Shares 16,733 (+124.0%) Est. Cost $126.22 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $10,474 (+8.1%) Shares 129,902 (+8.9%) Est. Cost $77.01 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value ($000) $800 (+945.0%) Shares 35,789 (+952.9%) Est. Cost $22.34 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $708 (+8654.4%) Shares 7,761 (+10248.0%) Est. Cost $97.73 Unrealized -0.0%
MDY STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $1,220 (+121.7%) Shares 2,022 (+119.1%) Est. Cost $599.97 Unrealized —
JNJ JOHNSON & JOHNSON COMMON STOCK 0.0%
Value ($000) $786 (+487.8%) Shares 3,797 (+426.6%) Est. Cost $187.77 Unrealized +4.9%
META META PLATFORMS INC CLASS A COMMON STOCK 0.4%
Value ($000) $7,446 (+9.0%) Shares 11,281 (+21.3%) Est. Cost $646.76 Unrealized +3.2%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value ($000) $1,247 (+96.9%) Shares 7,934 (+44.2%) Est. Cost $100.93 Unrealized +29.0%
AGG ISHARES CORE U S AGGREGATE BD ETF 0.2%
Value ($000) $3,527 (+20.3%) Shares 35,315 (+20.8%) Est. Cost $99.52 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,270 (+88.3%) Shares 13,624 (+69.3%) Est. Cost $74.58 Unrealized +16.2%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $1,507 (+64.9%) Shares 9,389 (+66.6%) Est. Cost $133.93 Unrealized +14.7%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,610 (+57.4%) Shares 20,895 (+39.8%) Est. Cost $64.27 Unrealized +14.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,130 (+104.0%) Shares 6,607 (+98.4%) Est. Cost $166.62 Unrealized +2.5%
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 0.1%
Value ($000) $1,605 (+52.6%) Shares 11,088 (+40.4%) Est. Cost $136.82 Unrealized -3.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,218 (+82.5%) Shares 3,176 (+117.7%) Est. Cost $410.38 Unrealized -2.3%
PLD PROLOGIS INC 0.0%
Value ($000) $898 (+153.3%) Shares 7,035 (+127.2%) Est. Cost $117.42 Unrealized +5.5%
JMST JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF 0.3%
Value ($000) $5,126 (+11.3%) Shares 100,621 (+11.6%) Est. Cost $50.92 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $881 (+128.3%) Shares 2,616 (+131.3%) Est. Cost $311.28 Unrealized +9.5%
TJX TJX COMPANIES INC NEW 0.1%
Value ($000) $1,045 (+89.5%) Shares 6,805 (+78.3%) Est. Cost $123.01 Unrealized +20.1%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $617 (+392.8%) Shares 4,206 (+500.9%) Est. Cost $134.77 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $1,286 (+60.2%) Shares 3,737 (+88.6%) Est. Cost $357.61 Unrealized +2.0%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $1,071 (+80.7%) Shares 7,028 (+84.1%) Est. Cost $148.93 Unrealized +1.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR 0.0%
Value ($000) $790 (+151.1%) Shares 25,324 (+62.5%) Est. Cost $22.32 Unrealized —
ADBE ADOBE INC COMMON STOCK 0.0%
Value ($000) $508 (+586.0%) Shares 1,452 (+591.4%) Est. Cost $342.63 Unrealized -0.7%
RDDT REDDIT INC CLASS A COMMON STOCK 0.1%
Value ($000) $1,162 (+59.6%) Shares 5,055 (+59.7%) Est. Cost $186.52 Unrealized +12.7%
VCSH VANGUARD SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $3,230 (+15.4%) Shares 40,515 (+15.6%) Est. Cost $79.13 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,660 (+10.1%) Shares 14,461 (+7.7%) Est. Cost $230.89 Unrealized +34.1%
BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 0.1%
Value ($000) $970 (+78.1%) Shares 17,110 (+66.7%) Est. Cost $51.08 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $488 (+606.6%) Shares 555 (+509.9%) Est. Cost $780.18 Unrealized +4.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $3,271 (+14.3%) Shares 29,683 (+15.6%) Est. Cost $109.62 Unrealized —
TBBB BBB FOODS INC CLASS A COMMON SHARES 0.0%
Value ($000) $734 (+118.7%) Shares 21,971 (+76.6%) Est. Cost $28.96 Unrealized +3.3%
BLK BLACKROCK INC COMMON STOCK 0.1%
Value ($000) $1,376 (+39.2%) Shares 1,285 (+51.5%) Est. Cost $1016.30 Unrealized +7.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $906 (+72.8%) Shares 2,966 (+71.8%) Est. Cost $290.49 Unrealized +5.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $689 (+119.1%) Shares 5,190 (+116.6%) Est. Cost $125.95 Unrealized +5.1%
UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK 0.1%
Value ($000) $1,048 (+55.2%) Shares 9,373 (+34.0%) Est. Cost $97.41 Unrealized +3.7%
IQV IQVIA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $766 (+92.8%) Shares 3,397 (+62.5%) Est. Cost $194.75 Unrealized +11.7%
JEPQ J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $2,328 (+18.8%) Shares 40,063 (+17.5%) Est. Cost $56.28 Unrealized —
BKLN INVESCO EXCHANGE TRADED FD TR II SR LN ETF 0.2%
Value ($000) $3,732 (+10.5%) Shares 177,702 (+10.1%) Est. Cost $21.01 Unrealized —
SAP SAP SE SPONSORED ADR 0.0%
Value ($000) $811 (+76.9%) Shares 3,340 (+94.6%) Est. Cost $267.83 Unrealized —
BIL SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $4,597 (+8.3%) Shares 50,309 (+8.7%) Est. Cost $42.14 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 0.0%
Value ($000) $529 (+169.7%) Shares 9,841 (+171.9%) Est. Cost $52.18 Unrealized —
SRLN SSGA ACTIVE TRUST STATE STREET BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $2,355 (+16.1%) Shares 57,056 (+17.0%) Est. Cost $41.54 Unrealized —
CRM SALESFORCE INC COM 0.0%
Value ($000) $570 (+132.6%) Shares 2,150 (+108.1%) Est. Cost $276.57 Unrealized -10.3%
XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $1,965 (+19.7%) Shares 46,030 (+144.5%) Est. Cost $56.45 Unrealized —
RBLX ROBLOX CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $918 (+53.4%) Shares 11,328 (+162.3%) Est. Cost $113.08 Unrealized -6.1%
BIZD VANECK ETF TRUST VANECK BDC INCOME ETF 0.2%
Value ($000) $3,064 (+11.6%) Shares 216,113 (+17.5%) Est. Cost $15.40 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,469 (+27.4%) Shares 15,404 (+30.5%) Est. Cost $94.35 Unrealized +3.9%
AMLP ALPS ETF TRUST ALERIAN MLP ETF 0.1%
Value ($000) $2,096 (+17.7%) Shares 44,575 (+17.5%) Est. Cost $47.77 Unrealized —
APP APPLOVIN CORPORATION CLASS A COMMON STOCK 0.1%
Value ($000) $2,220 (+16.4%) Shares 3,295 (+24.1%) Est. Cost $390.15 Unrealized +61.5%
ITM VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF 0.1%
Value ($000) $2,609 (+13.3%) Shares 55,312 (+11.9%) Est. Cost $45.67 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,963 (+17.7%) Shares 34,301 (+17.4%) Est. Cost $57.01 Unrealized —
PENN PENN ENTERTAINMENT INC COMMON STOCK 0.0%
Value ($000) $590 (+94.1%) Shares 40,006 (+153.4%) Est. Cost $16.77 Unrealized -7.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $460 (+163.5%) Shares 1,987 (+169.2%) Est. Cost $217.56 Unrealized +4.5%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $765 (+57.4%) Shares 12,725 (+65.9%) Est. Cost $57.96 Unrealized +3.6%
CTAS CINTAS CORP 0.0%
Value ($000) $297 (+1291.7%) Shares 1,580 (+1419.2%) Est. Cost $188.97 Unrealized -0.4%
CRWV COREWEAVE INC CLASS A COMMON STOCK 0.0%
Value ($000) $439 (-38.1%) Shares 6,128 (+18.2%) Est. Cost $115.70 Unrealized -12.4%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.2%
Value ($000) $4,687 (+6.1%) Shares 92,673 (+6.5%) Est. Cost $50.71 Unrealized —
DIS WALT DISNEY CO 0.0%
Value ($000) $549 (+90.6%) Shares 4,828 (+91.8%) Est. Cost $105.64 Unrealized +3.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,464 (+21.6%) Shares 12,168 (+14.0%) Est. Cost $106.97 Unrealized +8.0%
KO COCA COLA COMPANY (THE) 0.0%
Value ($000) $903 (+37.4%) Shares 12,918 (+30.3%) Est. Cost $67.49 Unrealized +2.8%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $576 (+73.1%) Shares 6,592 (+75.8%) Est. Cost $79.40 Unrealized +7.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $688 (+54.2%) Shares 3,248 (+67.0%) Est. Cost $207.23 Unrealized +3.5%
ARGX ARGENX SE AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $944 (+34.0%) Shares 1,122 (+17.5%) Est. Cost $658.86 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $495 (+90.6%) Shares 6,032 (+74.5%) Est. Cost $80.76 Unrealized -3.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $348 (+179.7%) Shares 1,521 (+142.2%) Est. Cost $223.84 Unrealized -1.9%
TFC TRUIST FINANCIAL CORPORATION COMMON STOCK 0.1%
Value ($000) $1,014 (+27.5%) Shares 20,611 (+18.5%) Est. Cost $42.63 Unrealized +7.4%
XYL XYLEM INC COM 0.0%
Value ($000) $794 (+35.5%) Shares 5,831 (+46.8%) Est. Cost $131.36 Unrealized +9.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $944 (+24.9%) Shares 5,926 (+27.1%) Est. Cost $132.18 Unrealized +25.1%
SHV ISHARES TRUST ISHARES 0 1 YEAR TREASURY BOND ETF 0.0%
Value ($000) $443 (+74.0%) Shares 4,018 (+74.5%) Est. Cost $110.24 Unrealized —
V VISA INC CL A COMMON STOCK 0.2%
Value ($000) $3,552 (+5.0%) Shares 10,127 (+2.2%) Est. Cost $309.44 Unrealized +10.0%
IBIT ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $716 (+30.6%) Shares 14,414 (+71.0%) Est. Cost $53.48 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $176 (+1258.6%) Shares 610 (+1009.1%) Est. Cost $258.56 Unrealized +1.2%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $329 (+85.9%) Shares 27,797 (+98.6%) Est. Cost $5.99 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $235 (+161.6%) Shares 405 (+118.9%) Est. Cost $559.24 Unrealized +1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $386 (+59.3%) Shares 2,099 (+64.8%) Est. Cost $173.48 Unrealized +5.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,423 (+11.1%) Shares 6,227 (+12.6%) Est. Cost $184.37 Unrealized +23.4%
ARES ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $713 (+24.1%) Shares 4,412 (+22.7%) Est. Cost $157.26 Unrealized -1.5%
MLPX GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $1,083 (+13.4%) Shares 17,894 (+17.5%) Est. Cost $62.36 Unrealized —
AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value ($000) $680 (+21.7%) Shares 9,139 (+19.5%) Est. Cost $75.42 Unrealized -4.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 2012 0.0%
Value ($000) $183 (+190.7%) Shares 171 (+163.1%) Est. Cost $924.00 Unrealized —
PCVX VAXCYTE INC COMMON STOCK 0.0%
Value ($000) $325 (+51.0%) Shares 7,054 (+17.9%) Est. Cost $59.27 Unrealized -24.5%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $400 (+36.2%) Shares 6,291 (+17.8%) Est. Cost $49.01 Unrealized +26.9%
GLNG GOLAR LNG LIMITED COM STK USD1.00 0.0%
Value ($000) $268 (+62.6%) Shares 7,208 (+76.6%) Est. Cost $38.04 Unrealized +0.2%
COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $332 (+43.8%) Shares 4,622 (+19.8%) Est. Cost $43.73 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $249 (-28.8%) Shares 1,625 (+327.6%) Est. Cost $175.05 Unrealized -2.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $428 (+27.3%) Shares 11,644 (+22.2%) Est. Cost $36.03 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value ($000) $185 (+96.5%) Shares 1,900 (+78.9%) Est. Cost $76.07 Unrealized +18.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $875 (+11.3%) Shares 5,045 (+22.3%) Est. Cost $162.96 Unrealized +11.7%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $122 (+249.6%) Shares 3,334 (+226.9%) Est. Cost $40.75 Unrealized —
GEV GE VERNOVA LLC COMMON STOCK 0.0%
Value ($000) $863 (+10.2%) Shares 1,320 (+3.7%) Est. Cost $605.65 Unrealized +0.6%
ROP ROPER TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $124 (+151.7%) Shares 279 (+181.8%) Est. Cost $492.64 Unrealized -6.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,010 (+7.8%) Shares 1,770 (+7.4%) Est. Cost $538.98 Unrealized +3.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $163 (+70.6%) Shares 387 (+67.5%) Est. Cost $355.99 Unrealized +23.4%
ECL ECOLAB INC 0.0%
Value ($000) $100 (+183.7%) Shares 382 (+196.1%) Est. Cost $260.85 Unrealized +1.9%
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $421 (+17.9%) Shares 20,827 (+18.9%) Est. Cost $19.77 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $124 (+103.5%) Shares 398 (+128.7%) Est. Cost $312.12 Unrealized +4.5%
DDOG DATADOG INC CLASS A COMMON STOCK 0.0%
Value ($000) $544 (+12.9%) Shares 3,998 (+18.2%) Est. Cost $132.98 Unrealized +18.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $83 (+184.3%) Shares 159 (+165.0%) Est. Cost $509.16 Unrealized -2.9%
WMT WALMART INC COMMON STOCK 0.0%
Value ($000) $309 (+19.3%) Shares 2,777 (+10.3%) Est. Cost $57.73 Unrealized +85.7%
ACN ACCENTURE PLC IRELAND SHS CL A 0.0%
Value ($000) $469 (+11.9%) Shares 1,747 (+2.8%) Est. Cost $312.55 Unrealized -18.7%
COO COOPER COMPANIES INC (THE) COMMON STOCK 0.0%
Value ($000) $85 (+117.8%) Shares 1,031 (+82.2%) Est. Cost $81.83 Unrealized -8.5%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $664 (+6.2%) Shares 4,631 (+13.9%) Est. Cost $160.73 Unrealized -8.4%
URA GLOBAL X FUNDS GLOBAL X URANIUM ETF 0.0%
Value ($000) $432 (-8.0%) Shares 10,100 (+2.6%) Est. Cost $24.94 Unrealized —
VEEV VEEVA SYSTEMS INC CL A COM 0.0%
Value ($000) $34 (+2177.2%) Shares 152 (+2940.0%) Est. Cost $264.10 Unrealized +0.5%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $103 (+32.8%) Shares 1,034 (+26.9%) Est. Cost $83.41 Unrealized +13.6%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $24 (+1020.3%) Shares 298 (+964.3%) Est. Cost $76.91 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21 (+1629.0%) Shares 172 (+1463.6%) Est. Cost $119.36 Unrealized +1.3%
FTLS FIRST TRUST LONG SHORT EQUITY ETF 0.0%
Value ($000) $182 (+11.8%) Shares 2,557 (+10.2%) Est. Cost $70.05 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING MINI ETF GRAYSCALE ETHEREUM STAKING MINI ETF SHARES 0.0%
Value ($000) $69 (-21.2%) Shares 2,454 (+10.0%) Est. Cost $31.58 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $419 (+4.2%) Shares 208 (+20.9%) Est. Cost $2004.94 Unrealized +4.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $17 (+2047.7%) Shares 196 (+1860.0%) Est. Cost $81.87 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $652 (+2.5%) Shares 1,639 (+17.5%) Est. Cost $408.56 Unrealized +8.3%
QAI NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF 0.0%
Value ($000) $176 (+9.6%) Shares 5,259 (+10.0%) Est. Cost $33.06 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $53 (+39.9%) Shares 502 (+11.6%) Est. Cost $92.82 Unrealized +0.5%
ALLW SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value ($000) $180 (+8.5%) Shares 6,552 (+10.0%) Est. Cost $27.08 Unrealized —
PAAA PGIM ETF TRUST PGIM AAA CLO ETF 0.0%
Value ($000) $137 (+9.5%) Shares 2,665 (+10.0%) Est. Cost $51.46 Unrealized —
CEMB ISHARES INC EM CORP BD FD 0.0%
Value ($000) $140 (+9.2%) Shares 3,056 (+10.0%) Est. Cost $45.86 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $99 (-10.4%) Shares 785 (+4.2%) Est. Cost $161.77 Unrealized -19.5%
MASI MASIMO CORP 0.0%
Value ($000) $14 (+478.4%) Shares 105 (+556.3%) Est. Cost $141.78 Unrealized +1.0%
CTA SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $158 (+7.2%) Shares 5,787 (+10.0%) Est. Cost $27.38 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $12 (+684.2%) Shares 33 (+725.0%) Est. Cost $360.67 Unrealized +0.8%
FICO FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 0.0%
Value ($000) $44 (+17.5%) Shares 26 (+4.0%) Est. Cost $1708.02 Unrealized +0.8%
NUVL NUVALENT INC CLASS A COMMON STOCK 0.0%
Value ($000) $6 (+611.1%) Shares 55 (+511.1%) Est. Cost $95.69 Unrealized +3.0%
IRON DISC MEDICINE INC COMMON STOCK 0.0%
Value ($000) $5 (+1163.4%) Shares 63 (+950.0%) Est. Cost $81.74 Unrealized +3.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 (+685.0%) Shares 32 (+540.0%) Est. Cost $151.13 Unrealized +3.6%
ORKA ORUKA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $5 (+916.9%) Shares 155 (+545.8%) Est. Cost $25.16 Unrealized +10.7%
INSM INSMED INC 0.0%
Value ($000) $4 (+655.4%) Shares 25 (+525.0%) Est. Cost $172.88 Unrealized +5.6%
B BARRICK MNG CORP COM 0.0%
Value ($000) $10 (+55.5%) Shares 234 (+17.0%) Est. Cost $26.93 Unrealized +38.9%
VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $7 (+90.7%) Shares 238 (+32.2%) Est. Cost $19.66 Unrealized +39.5%
ONC BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $7 (+96.2%) Shares 22 (+120.0%) Est. Cost $288.09 Unrealized —
CAI CARIS LIFE SCIENCES INC COMMON STOCK 0.0%
Value ($000) $4 (+473.5%) Shares 135 (+542.9%) Est. Cost $28.74 Unrealized -2.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5 (+182.7%) Shares 43 (+152.9%) Est. Cost $99.25 Unrealized +0.1%
BIIB BIOGEN INC 0.0%
Value ($000) $5 (+126.2%) Shares 27 (+80.0%) Est. Cost $147.71 Unrealized +10.6%
VST VISTRA CORP COMMON STOCK 0.0%
Value ($000) $602 (+0.4%) Shares 3,731 (+22.0%) Est. Cost $169.73 Unrealized +7.2%
CI CIGNA GROUP (THE) COMMON STOCK 0.0%
Value ($000) $122 (-2.1%) Shares 443 (+2.5%) Est. Cost $277.17 Unrealized +0.7%
CGON CG ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $3 (+574.7%) Shares 72 (+554.5%) Est. Cost $38.74 Unrealized +6.8%
G GENPACT LIMITED 0.0%
Value ($000) $11 (+26.6%) Shares 237 (+13.4%) Est. Cost $38.31 Unrealized +12.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3 (+176.1%) Shares 52 (+246.7%) Est. Cost $75.89 Unrealized -6.7%
LNTH LANTHEUS HOLDINGS INC COM 0.0%
Value ($000) $5 (+77.8%) Shares 74 (+37.0%) Est. Cost $84.90 Unrealized -31.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $6 (+48.0%) Shares 42 (+13.5%) Est. Cost $90.35 Unrealized +63.4%
SLNO SOLENO THERAPEUTICS INC COMMON SHARES 0.0%
Value ($000) $2 (+409.1%) Shares 52 (+642.9%) Est. Cost $54.00 Unrealized +1.5%
CRNX CRINETICS PHARMACEUTICALS INC COMMON STOCK 0.0%
Value ($000) $5 (+36.2%) Shares 117 (+21.9%) Est. Cost $38.46 Unrealized +15.8%
KD KYNDRYL HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $6 (+32.7%) Shares 219 (+50.0%) Est. Cost $34.02 Unrealized -20.3%
MKSI MKS INC COMMON STOCK 0.0%
Value ($000) $3 (+72.1%) Shares 20 (+33.3%) Est. Cost $116.78 Unrealized +26.9%
CLDX CELLDEX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 (+110.0%) Shares 80 (+100.0%) Est. Cost $29.64 Unrealized -11.1%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $7 (+19.1%) Shares 293 (+17.2%) Est. Cost $22.08 Unrealized -2.3%
PRMB PRIMO BRANDS CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $2 (+54.0%) Shares 127 (+108.2%) Est. Cost $25.29 Unrealized -26.9%
BTAL AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $117 (-0.6%) Shares 8,142 (+10.0%) Est. Cost $16.53 Unrealized —
DXPE DXP ENTERPRISES INC-NEW 0.0%
Value ($000) $3 (+24.5%) Shares 27 (+35.0%) Est. Cost $96.59 Unrealized +12.8%
CBZ CBIZ INC 0.0%
Value ($000) $3 (+22.2%) Shares 50 (+28.2%) Est. Cost $69.21 Unrealized -24.0%
WBS WEBSTER FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $5 (+10.3%) Shares 75 (+4.2%) Est. Cost $50.97 Unrealized +16.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $2 (+9.0%) Shares 36 (+38.5%) Est. Cost $64.89 Unrealized -11.7%
VVX V2X INC COMMON STOCK 0.0%
Value ($000) $4 (+3.2%) Shares 78 (+9.9%) Est. Cost $53.10 Unrealized +6.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 (-2.9%) Shares 50 (+35.1%) Est. Cost $169.30 Unrealized -44.6%

Exited Positions (65)

BJ BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $597 Shares 6,401 Est. Cost $103.30 Unrealized -11.1%
Z ZILLOW GROUP INC CLASS C COM 0.0%
Value ($000) $519 Shares 6,732 Est. Cost $77.93 Unrealized -7.1%
— UNILEVER PLC SPONSORED ADR 0.0%
Value ($000) $310 Shares 5,228 Est. Cost $61.17 Unrealized —
— TIDAL TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $202 Shares 29,373 Est. Cost $6.88 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC ORDINARY SHARES 0.0%
Value ($000) $178 Shares 10,304 Est. Cost $13.70 Unrealized +18.1%
— TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $170 Shares 12,206 Est. Cost $13.96 Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $28 Shares 761 Est. Cost $35.43 Unrealized +1.1%
— COHEN & STEERS QUALITY INCOMCOM 0.0%
Value ($000) $25 Shares 2,026 Est. Cost $12.47 Unrealized —
— PIMCO CORPORATE & INCM STRG COM 0.0%
Value ($000) $18 Shares 1,379 Est. Cost $13.38 Unrealized —
PSK SPDR SERIES TRUST ICE PFD SEC ET 0.0%
Value ($000) $18 Shares 554 Est. Cost $33.06 Unrealized —
SPFF GLOBAL X FDS GLBX SUPRINC E 0.0%
Value ($000) $18 Shares 1,963 Est. Cost $9.24 Unrealized —
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $18 Shares 2,358 Est. Cost $7.59 Unrealized —
— PIMCO CORPORATE & INCOME OPPCOM 0.0%
Value ($000) $17 Shares 1,156 Est. Cost $14.44 Unrealized —
CALF PACER FDS TR US SMALL CAP C 0.0%
Value ($000) $16 Shares 366 Est. Cost $43.74 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.07 Unrealized —
— PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $14 Shares 1,887 Est. Cost $7.59 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUCOM SBI 0.0%
Value ($000) $13 Shares 843 Est. Cost $14.98 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $61.42 Unrealized -3.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 196 Est. Cost $51.25 Unrealized +56.7%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.14 Unrealized —
— BLACKROCK ENHANCED LARGE CAPCOM 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.00 Unrealized —
— VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value ($000) $8 Shares 848 Est. Cost $9.92 Unrealized —
INDA ISHARES TR MSCI INDIA INDEX FD 0.0%
Value ($000) $8 Shares 160 Est. Cost $52.06 Unrealized —
— MERUS N V COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $44.60 Unrealized —
— EATON VANCE TAX-MANAGED DIVECOM 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.90 Unrealized —
— LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.53 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTDSHS 0.0%
Value ($000) $7 Shares 20 Est. Cost $322.11 Unrealized +1.4%
EOG EOG RES INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $117.95 Unrealized -9.1%
— PCM FD INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.71 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $23.73 Unrealized +17.4%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.80 Unrealized —
— PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.52 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.63 Unrealized +3.3%
PFLD ETF SER SOLUTIONS AAM LW DUR PFD 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.70 Unrealized —
INVH INVITATION HOMES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 144 Est. Cost $30.20 Unrealized -8.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $133.31 Unrealized +30.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $186.07 Unrealized +19.7%
RZLT REZOLUTE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 363 Est. Cost $6.66 Unrealized +17.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.60 Unrealized +18.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.97 Unrealized -0.2%
SBAC SBA COMMUNICATIONS CORP NEW CLASS A COMMON S 0.0%
Value ($000) $3 Shares 16 Est. Cost $214.69 Unrealized -10.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.54 Unrealized +32.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $310.13 Unrealized -47.0%
ASGN ASGN INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 59 Est. Cost $90.60 Unrealized -49.1%
RNA AVIDITY BIOSCIENCES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 63 Est. Cost $34.26 Unrealized +88.5%
SNX TD SYNNEX CORPORATION COMMON STOCK 0.0%
Value ($000) $3 Shares 16 Est. Cost $116.29 Unrealized +31.4%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.26 Unrealized +19.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $320.06 Unrealized +34.0%
PHR PHREESIA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 97 Est. Cost $26.57 Unrealized -22.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $450.82 Unrealized -7.8%
JANX JANUX THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 86 Est. Cost $36.06 Unrealized -34.8%
RYTM RHYTHM PHARMACEUTICALS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.84 Unrealized +14.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 14 Est. Cost $159.78 Unrealized -10.9%
PRCT PROCEPT BIOROBOTICS CORPORATION COMMON STOCK 0.0%
Value ($000) $2 Shares 56 Est. Cost $68.31 Unrealized -51.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.05 Unrealized +0.7%
OUT OUTFRONT MEDIA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.32 Unrealized —
NOG NORTHERN OIL & GAS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 77 Est. Cost $37.03 Unrealized -39.4%
KFRC KFORCE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 63 Est. Cost $61.84 Unrealized -52.4%
— AKERO THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.36 Unrealized —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $126.41 Unrealized -24.5%
NRIX NURIX THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 158 Est. Cost $15.03 Unrealized -4.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.08 Unrealized +3.1%
— CIDARA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.75 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $173.72 Unrealized -44.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES 0.0%
Value ($000) $0 Shares 51 Est. Cost $43.68 Unrealized -73.0%

Decreased Positions (59)

PGR PROGRESSIVE CORP-OHIO 0.0%
Value ($000) $126 (-87.0%) Shares 552 (-85.9%) Est. Cost $245.06 Unrealized -13.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $41 (-94.9%) Shares 186 (-94.8%) Est. Cost $213.79 Unrealized -0.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $15 (-97.7%) Shares 62 (-97.6%) Est. Cost $240.05 Unrealized -0.1%
T AT&T INC 0.0%
Value ($000) $133 (-82.2%) Shares 5,368 (-79.8%) Est. Cost $27.32 Unrealized -7.4%
GLW CORNING INC COM 0.0%
Value ($000) $4 (-99.3%) Shares 45 (-99.3%) Est. Cost $45.55 Unrealized +88.8%
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value ($000) $51 (-91.4%) Shares 290 (-90.7%) Est. Cost $206.57 Unrealized -12.7%
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK 0.1%
Value ($000) $959 (-35.9%) Shares 9,325 (-24.4%) Est. Cost $141.81 Unrealized -20.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 (-99.5%) Shares 20 (-99.3%) Est. Cost $123.58 Unrealized -2.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2 (-99.3%) Shares 45 (-99.2%) Est. Cost $54.28 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $687 (-27.7%) Shares 4,241 (-24.8%) Est. Cost $160.34 Unrealized -2.6%
UBER UBER TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $1,180 (-17.8%) Shares 14,441 (-1.5%) Est. Cost $73.98 Unrealized +21.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $863 (+29.7%) Shares 10,613 (-2.8%) Est. Cost $48.99 Unrealized +43.7%
PLTR PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK 0.0%
Value ($000) $856 (-15.8%) Shares 4,813 (-13.6%) Est. Cost $119.33 Unrealized +51.7%
ROKU ROKU INC CLASS A COMMON STOCK 0.2%
Value ($000) $2,861 (+5.1%) Shares 26,374 (-3.0%) Est. Cost $79.53 Unrealized +27.6%
ARMK ARAMARK COM 0.0%
Value ($000) $453 (-20.6%) Shares 12,298 (-17.2%) Est. Cost $36.37 Unrealized +4.3%
HOOY TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $167 (-40.7%) Shares 3,520 (-5.4%) Est. Cost $75.70 Unrealized —
CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK 0.0%
Value ($000) $621 (-12.9%) Shares 1,758 (-18.8%) Est. Cost $271.31 Unrealized +33.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $226 (-27.8%) Shares 1,160 (-22.0%) Est. Cost $186.15 Unrealized +4.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $301 (-22.0%) Shares 4,090 (-21.1%) Est. Cost $75.61 Unrealized -2.7%
NULG NUVEEN ESG ESG LARGE CAP GROWTH ETF 0.1%
Value ($000) $1,972 (-3.1%) Shares 20,160 (-1.4%) Est. Cost $80.05 Unrealized —
TEL TE CONNECTIVITY PLC ORDINARY SHARES 0.0%
Value ($000) $737 (-7.7%) Shares 3,238 (-10.9%) Est. Cost $168.94 Unrealized +36.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $116 (-28.4%) Shares 750 (-20.7%) Est. Cost $161.72 Unrealized -6.3%
NVDY TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $218 (-17.4%) Shares 14,944 (-5.0%) Est. Cost $16.80 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $273 (-11.2%) Shares 1,575 (-6.0%) Est. Cost $183.60 Unrealized -7.0%
EXC EXELON CORP COM 0.0%
Value ($000) $5 (-88.0%) Shares 105 (-87.6%) Est. Cost $43.37 Unrealized +4.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $10 (-76.4%) Shares 80 (-73.4%) Est. Cost $129.18 Unrealized +9.0%
MMM 3M CO COM 0.0%
Value ($000) $2 (-92.8%) Shares 15 (-93.1%) Est. Cost $153.11 Unrealized +6.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $44 (-33.6%) Shares 660 (-33.1%) Est. Cost $72.16 Unrealized -10.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $147 (-12.5%) Shares 344 (-2.5%) Est. Cost $448.91 Unrealized -4.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 (-89.5%) Shares 10 (-88.2%) Est. Cost $231.22 Unrealized -1.7%
CB CHUBB LTD COM 0.0%
Value ($000) $333 (-5.1%) Shares 1,067 (-14.2%) Est. Cost $236.08 Unrealized +23.9%
IT GARTNER INC COM 0.0%
Value ($000) $3 (-84.3%) Shares 10 (-83.6%) Est. Cost $398.10 Unrealized -39.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 (-90.9%) Shares 30 (-82.5%) Est. Cost $31.14 Unrealized +20.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $33 (-25.3%) Shares 147 (-16.0%) Est. Cost $284.28 Unrealized -20.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $190 (-5.2%) Shares 2,361 (-10.8%) Est. Cost $71.97 Unrealized +14.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $3 (-73.9%) Shares 70 (-71.9%) Est. Cost $42.49 Unrealized -4.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 (-74.1%) Shares 50 (-80.0%) Est. Cost $43.20 Unrealized +0.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $9 (-44.8%) Shares 290 (-42.0%) Est. Cost $33.16 Unrealized -14.0%
FLEX FLEX LTD ORDINARY SHARES 0.1%
Value ($000) $2,126 (+0.3%) Shares 35,190 (-3.8%) Est. Cost $43.80 Unrealized +41.0%
CME CME GROUP INC COM 0.0%
Value ($000) $5 (-49.6%) Shares 20 (-50.0%) Est. Cost $269.86 Unrealized +0.3%
COGT COGENT BIOSCIENCES INC COMMON STOCK 0.0%
Value ($000) $9 (+137.1%) Shares 255 (-4.1%) Est. Cost $7.84 Unrealized +258.6%
VLTO VERALTO CORPORATION COMMON STOCK 0.0%
Value ($000) $37 (-11.2%) Shares 368 (-5.2%) Est. Cost $86.27 Unrealized +17.1%
PODD INSULET CORPORATION 0.0%
Value ($000) $9 (-31.5%) Shares 32 (-25.6%) Est. Cost $260.33 Unrealized +20.1%
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value ($000) $123 (-2.7%) Shares 1,313 (-1.7%) Est. Cost $108.28 Unrealized -16.9%
CVNA CARVANA CO CLASS A COMMON STOCK 0.1%
Value ($000) $1,507 (+0.2%) Shares 3,570 (-10.5%) Est. Cost $239.44 Unrealized +55.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $22 (+7.8%) Shares 72 (-12.2%) Est. Cost $257.35 Unrealized +7.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4 (-29.5%) Shares 40 (-33.3%) Est. Cost $89.67 Unrealized +2.0%
PACS PACS GROUP INC COMMON STOCK 0.0%
Value ($000) $4 (+69.6%) Shares 94 (-39.4%) Est. Cost $11.73 Unrealized +87.0%
FCFS FIRSTCASH HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $5 (-22.0%) Shares 31 (-22.5%) Est. Cost $110.17 Unrealized +42.5%
IESC IES HOLDINGS INC COM 0.0%
Value ($000) $7 (-16.2%) Shares 18 (-14.3%) Est. Cost $190.57 Unrealized +110.9%
ELAN ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 (-42.0%) Shares 82 (-48.4%) Est. Cost $12.95 Unrealized +68.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 (-23.8%) Shares 16 (-20.0%) Est. Cost $223.02 Unrealized -4.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A 0.0%
Value ($000) $2 (-29.0%) Shares 45 (-35.7%) Est. Cost $39.99 Unrealized +12.6%
VKTX VIKING THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $4 (+28.8%) Shares 102 (-3.8%) Est. Cost $27.52 Unrealized +28.8%
— REV GROUP INC COMMON STOCK 0.0%
Value ($000) $3 (-21.8%) Shares 43 (-27.1%) Est. Cost $31.60 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4 (-10.2%) Shares 9 (-10.0%) Est. Cost $510.14 Unrealized -7.1%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $14 (+3.0%) Shares 417 (-3.5%) Est. Cost $16.07 Unrealized +92.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2 (-12.8%) Shares 47 (-29.9%) Est. Cost $23.05 Unrealized +66.7%
STOK STOKE THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $3 (-2.2%) Shares 97 (-27.6%) Est. Cost $17.13 Unrealized +75.5%

Unchanged Positions (156)

ETN EATON CORPORATION PLC 0.1%
Value ($000) $1,162 Shares 3,648 Est. Cost $276.50 Unrealized +28.2%
IYW ISHARES U S TECHNOLOGY ETF 0.5%
Value ($000) $9,565 Shares 47,904 Est. Cost $92.81 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value ($000) $624 Shares 3,075 Est. Cost $196.09 Unrealized +10.5%
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value ($000) $319 Shares 564 Est. Cost $473.83 Unrealized +12.4%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $1,258 Shares 4,246 Est. Cost $231.21 Unrealized +29.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $433 Shares 1,786 Est. Cost $179.18 Unrealized +24.0%
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value ($000) $460 Shares 5,365 Est. Cost $33.77 Unrealized —
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value ($000) $633 Shares 733 Est. Cost $733.19 Unrealized +23.5%
EFIV SPDR SERIES TRUST STATE STREET SPDR S&P 500 ESG ETF 0.1%
Value ($000) $1,112 Shares 16,804 Est. Cost $53.63 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,213 Shares 1,771 Est. Cost $620.90 Unrealized —
SOXX ISHARES TR ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $200 Shares 665 Est. Cost $238.70 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $102 Shares 630 Est. Cost $149.15 Unrealized +25.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $268 Shares 470 Est. Cost $442.02 Unrealized +30.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $184 Shares 2,065 Est. Cost $77.10 Unrealized +19.1%
MCK MCKESSON CORP 0.0%
Value ($000) $276 Shares 336 Est. Cost $477.17 Unrealized +70.9%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $558 Shares 6,239 Est. Cost $83.48 Unrealized —
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $951 Shares 4,965 Est. Cost $178.09 Unrealized —
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $276 Shares 8,680 Est. Cost $27.38 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $27 Shares 420 Est. Cost $84.87 Unrealized -18.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $260 Shares 340 Est. Cost $836.44 Unrealized -6.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $162 Shares 1,246 Est. Cost $121.64 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $47 Shares 297 Est. Cost $128.52 Unrealized +29.7%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $237 Shares 1,274 Est. Cost $156.12 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $462 Shares 7,006 Est. Cost $62.02 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $43 Shares 782 Est. Cost $53.98 Unrealized -3.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $52 Shares 590 Est. Cost $98.12 Unrealized -7.2%
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $379 Shares 1,073 Est. Cost $325.92 Unrealized +7.1%
CDW CDW CORP COM 0.0%
Value ($000) $22 Shares 161 Est. Cost $179.25 Unrealized -18.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $845 Shares 20,157 Est. Cost $40.82 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $12 Shares 15 Est. Cost $564.28 Unrealized +20.3%
SUSB ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF 0.1%
Value ($000) $1,470 Shares 58,228 Est. Cost $24.79 Unrealized —
BKNG BOOKING HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $376 Shares 70 Est. Cost $4705.58 Unrealized +9.2%
BTSG BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK 0.0%
Value ($000) $12 Shares 321 Est. Cost $20.29 Unrealized +65.3%
VYM VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $138 Shares 964 Est. Cost $133.31 Unrealized —
KKR KKR & CO INC COM 0.0%
Value ($000) $120 Shares 943 Est. Cost $143.95 Unrealized -13.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $39 Shares 513 Est. Cost $101.42 Unrealized -25.7%
LEGN LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $4 Shares 203 Est. Cost $36.14 Unrealized —
IEX IDEX CORP COM 0.0%
Value ($000) $24 Shares 137 Est. Cost $190.58 Unrealized -10.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $13 Shares 45 Est. Cost $332.02 Unrealized -15.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $32 Shares 48 Est. Cost $606.98 Unrealized +12.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $35 Shares 234 Est. Cost $153.30 Unrealized -4.1%
RVMD REVOLUTION MEDICINES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 51 Est. Cost $42.14 Unrealized +55.6%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $11 Shares 40 Est. Cost $169.71 Unrealized +52.6%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $29 Shares 279 Est. Cost $95.41 Unrealized +6.5%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $94.72 Unrealized -2.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $24.62 Unrealized -25.4%
FN FABRINET 0.0%
Value ($000) $6 Shares 14 Est. Cost $231.94 Unrealized +87.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 20 Est. Cost $417.92 Unrealized +3.1%
HAE HAEMONETICS CORP-MASS 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.70 Unrealized -13.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.77 Unrealized -15.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $47.75 Unrealized -13.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $339.07 Unrealized -12.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $46 Shares 182 Est. Cost $219.47 Unrealized +14.4%
UPB UPSTREAM BIO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.54 Unrealized +60.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $70.32 Unrealized -7.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.49 Unrealized -36.6%
ATGE ADTALEM GLOBAL EDUCATION INC COMMON SHARES 0.0%
Value ($000) $2 Shares 18 Est. Cost $73.34 Unrealized +56.1%
ASND ASCENDIS PHARMA A S ADS 0.0%
Value ($000) $13 Shares 61 Est. Cost $143.90 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $41.76 Unrealized -10.4%
VCYT VERACYTE INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $33.25 Unrealized +21.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $20 Shares 110 Est. Cost $163.41 Unrealized +14.1%
GO GROCERY OUTLET HOLDING CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 134 Est. Cost $15.97 Unrealized -21.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $156.63 Unrealized -2.9%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.43 Unrealized +6.4%
KBR KBR INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $62.73 Unrealized -31.9%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES 0.0%
Value ($000) $3 Shares 69 Est. Cost $26.08 Unrealized +26.8%
LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 482 Est. Cost $7.34 Unrealized -17.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $13 Shares 110 Est. Cost $119.80 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.08 Unrealized +6.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $110.78 Unrealized +2.6%
UNM UNUM GROUP COM 0.0%
Value ($000) $181 Shares 2,340 Est. Cost $78.98 Unrealized -3.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $386.45 Unrealized +20.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.68 Unrealized +13.3%
TGLS TECNOGLASS INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.06 Unrealized -7.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $9.56 Unrealized +12.1%
RPRX ROYALTY PHARMA PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.07 Unrealized +22.7%
CSTM CONSTELLIUM SE CLASS A ORDINARY SHARES 0.0%
Value ($000) $3 Shares 136 Est. Cost $14.31 Unrealized +16.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.04 Unrealized +22.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.99 Unrealized +9.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $250.83 Unrealized -6.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $67.63 Unrealized -17.9%
PENG PENGUIN SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.46 Unrealized -12.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $107.11 Unrealized +3.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $38.08 Unrealized +10.3%
OPCH OPTION CARE HEALTH INC COMMON STOCK 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.96 Unrealized +1.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.46 Unrealized -0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.47 Unrealized -7.4%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $33.77 Unrealized -12.0%
PGNY PROGYNY INC COMMON STOCK 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.73 Unrealized +1.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $5 Shares 105 Est. Cost $43.83 Unrealized +8.0%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.94 Unrealized -4.0%
PRVA PRIVIA HEALTH GROUP INC COMMON STOCK 0.0%
Value ($000) $6 Shares 271 Est. Cost $22.48 Unrealized +8.3%
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 320 Est. Cost $14.52 Unrealized +9.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $80.15 Unrealized +33.9%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $85.88 Unrealized -0.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $20.97 Unrealized +27.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $281.51 Unrealized -1.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.60 Unrealized +11.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.51 Unrealized +7.3%
GPOR GULFPORT ENERGY CORPORATION COMMON SHARES 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.66 Unrealized +9.7%
SMMT SUMMIT THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 83 Est. Cost $22.80 Unrealized -17.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $7 Shares 35 Est. Cost $181.53 Unrealized +6.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $284.37 Unrealized -22.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $10 Shares 72 Est. Cost $157.52 Unrealized -13.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.42 Unrealized +14.8%
WHD CACTUS INC CLASS A COMMON STOCK 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.64 Unrealized -28.7%
BWIN BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK 0.0%
Value ($000) $1 Shares 52 Est. Cost $45.08 Unrealized -43.5%
TMC TMC THE METALS CO INC COMMON 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized +17.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.86 Unrealized +7.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.25 Unrealized +7.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.31 Unrealized +2.5%
UVSP UNIVEST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.21 Unrealized +15.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $193.71 Unrealized -1.9%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $157.21 Unrealized -41.0%
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.33 Unrealized +13.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $25.54 Unrealized -0.6%
FNB F N B CORPORATION COMMON STOCK 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.25 Unrealized +22.8%
TPH TRI POINTE HOMES INC COMMON STOCK $0.01 PAR VALUE 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.04 Unrealized -4.5%
IMCR IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.39 Unrealized —
CHRD CHORD ENERGY CORPORATION COMMON STOCK 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.93 Unrealized -10.6%
HLMN HILLMAN SOLUTIONS CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.03 Unrealized -0.2%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.0%
Value ($000) $2 Shares 10 Est. Cost $212.87 Unrealized -9.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.81 Unrealized +14.2%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $62.58 Unrealized -19.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.62 Unrealized -4.0%
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.91 Unrealized +1.3%
LAD LITHIA MOTORS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 6 Est. Cost $322.59 Unrealized -1.6%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.39 Unrealized +4.5%
BNTX BIONTECH SE AMERICAN DEPOSITARY SHARE 0.0%
Value ($000) $2 Shares 25 Est. Cost $106.48 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $18 Shares 336 Est. Cost $51.42 Unrealized +2.2%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $123.86 Unrealized -32.5%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.78 Unrealized +20.0%
OVV OVINTIV INC COMMON STOCK 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.31 Unrealized -10.5%
WEX WEX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $185.28 Unrealized -18.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $115.25 Unrealized -1.7%
CNM CORE & MAIN INC CLASS A COMMON STOCK 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.57 Unrealized -15.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.93 Unrealized -3.6%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $106.41 Unrealized -33.3%
SLM SLM CORPORATION 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.25 Unrealized -6.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.48 Unrealized -6.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.73 Unrealized -7.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $70.76 Unrealized -16.5%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.77 Unrealized +16.2%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.61 Unrealized +6.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 4 Est. Cost $489.00 Unrealized +15.9%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $32.82 Unrealized -62.7%
HWC HANCOCK WHITNEY CORPORATION COMMON STOCK 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.29 Unrealized -0.9%
OXY/WS WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.75 Unrealized —
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $20.82 Unrealized +15.9%
ENSG ENSIGN GROUP INC COM USD0.001 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.18 Unrealized +35.9%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.65 Unrealized +7.7%
— DAYFORCE INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.23 Unrealized +10.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.27 Unrealized +6.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.40 Unrealized +6.1%
BCO BRINK'S COMPANY 0.0%
Value ($000) $5 Shares 45 Est. Cost $101.50 Unrealized +12.4%
ASO ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 110 Est. Cost $51.94 Unrealized -4.7%