J.Safra Asset Management Corp Quant / Systematic

Location: New York, NY

CIK: 0001535293 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $2.171B (100.0% shares, 0.0% debt)

Holdings (633)

New Positions (76)

SPCX SPACE EXPLORATION TECHN CORPCLASS A COM ST 0.2%
Value $3.777M Shares 22,107 Est. Cost $170.86 Unrealized —
ALAB ASTERA LABS INC COM 0.1%
Value $1.665M Shares 3,447 Est. Cost $483.02 Unrealized —
CIEN CIENA CORP COM NEW 0.1%
Value $1.508M Shares 3,074 Est. Cost $490.56 Unrealized —
CBRS CEREBRAS SYSTEMS INC COM CL A 0.1%
Value $1.169M Shares 5,289 Est. Cost $221.00 Unrealized —
NOK NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER 0.0%
Value $1.038M Shares 78,156 Est. Cost $13.28 Unrealized —
MRVL MARVELL TECHNOLOGY INC COMMON STOCK 0.0%
Value $991K Shares 3,326 Est. Cost $297.89 Unrealized —
QTOP ISHARES TR NASDAQ TOP 30 0.0%
Value $830K Shares 21,497 Est. Cost $38.61 Unrealized —
VXUS VANGUARD STAR FD VANGUARD TOTAL INTL STOCK I 0.0%
Value $785K Shares 9,186 Est. Cost $85.49 Unrealized —
FLS FLOWSERVE CORP COM 0.0%
Value $645K Shares 8,696 Est. Cost $74.16 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $623K Shares 6,829 Est. Cost $91.19 Unrealized —
TLN TALEN ENERGY CORP COM 0.0%
Value $592K Shares 1,540 Est. Cost $384.26 Unrealized —
DOW DOW INC COM 0.0%
Value $412K Shares 15,075 Est. Cost $27.36 Unrealized —
PAC GRUPO AEROPORTUNARIO DEL PACSPON ADS B 0.0%
Value $405K Shares 1,601 Est. Cost $253.16 Unrealized —
GGAL GRUPO FINANCIERO GALICIA SA SPONSORED ADR RP 0.0%
Value $382K Shares 7,634 Est. Cost $50.03 Unrealized —
VXF VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKE 0.0%
Value $331K Shares 1,344 Est. Cost $246.21 Unrealized —
GPIQ GOLDMAN SACHS ETF TR NASDAQ 100 COR 0.0%
Value $150K Shares 2,533 Est. Cost $59.30 Unrealized —
VIST VISTA ENERGY S A B DE C V AMERICAN DEPOSITAR 0.0%
Value $139K Shares 2,185 Est. Cost $63.80 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value $125K Shares 559 Est. Cost $223.90 Unrealized —
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $124K Shares 559 Est. Cost $221.08 Unrealized —
ITA ISHARES TRUST ISHARES U S AEROSPACE & DEFENS 0.0%
Value $73,453 Shares 303 Est. Cost $242.42 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MA 0.0%
Value $73,268 Shares 198 Est. Cost $370.04 Unrealized —
PPA INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DE 0.0%
Value $69,247 Shares 392 Est. Cost $176.65 Unrealized —
BMA BANCO MACRO S A SPONSORED ADR REPSTG CL B 0.0%
Value $60,184 Shares 650 Est. Cost $92.59 Unrealized —
ASND ASCENDIS PHARMA A/S SHS USD 0.0%
Value $32,273 Shares 121 Est. Cost $266.72 Unrealized —
KEEL KEEL INFRASTRUCTURE CORP COMMON STOCK 0.0%
Value $27,265 Shares 4,750 Est. Cost $5.74 Unrealized —
NTRA NATERA INC COM 0.0%
Value $18,187 Shares 67 Est. Cost $271.45 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $15,225 Shares 300 Est. Cost $50.75 Unrealized —
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $14,826 Shares 167 Est. Cost $88.78 Unrealized —
BRKR BRUKER CORP COM 0.0%
Value $14,263 Shares 237 Est. Cost $60.18 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value $14,024 Shares 403 Est. Cost $34.80 Unrealized —
ERIE ERIE INDTY CO CL A 0.0%
Value $13,906 Shares 58 Est. Cost $239.76 Unrealized —
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $12,441 Shares 9 Est. Cost $1382.33 Unrealized —
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value $11,847 Shares 33 Est. Cost $359.00 Unrealized —
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $10,384 Shares 555 Est. Cost $18.71 Unrealized —
GVA GRANITE CONSTR INC COM 0.0%
Value $10,275 Shares 65 Est. Cost $158.08 Unrealized —
MANE VERADERMICS INC COMMON STOCK 0.0%
Value $8,606 Shares 70 Est. Cost $122.94 Unrealized —
SIMO SILICON MOTION TECHNOLOGY COSPONSORED ADR 0.0%
Value $7,667 Shares 23 Est. Cost $333.35 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $7,229 Shares 30 Est. Cost $240.97 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $6,968 Shares 49 Est. Cost $142.20 Unrealized —
CDNL CARDINAL INFRASTRUCTURE GROUCL A 0.0%
Value $6,782 Shares 72 Est. Cost $94.19 Unrealized —
SNX TD SYNNEX CORPORATION COM 0.0%
Value $6,416 Shares 24 Est. Cost $267.33 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARE 0.0%
Value $6,255 Shares 23 Est. Cost $271.96 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value $6,188 Shares 226 Est. Cost $27.38 Unrealized —
HTFL HEARTFLOW INC COM 0.0%
Value $6,161 Shares 210 Est. Cost $29.34 Unrealized —
VECO VEECO INSTRS INC DEL COM 0.0%
Value $5,306 Shares 70 Est. Cost $75.80 Unrealized —
WULF TERAWULF INC COM 0.0%
Value $5,138 Shares 208 Est. Cost $24.70 Unrealized —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $4,732 Shares 46 Est. Cost $102.87 Unrealized —
HRI HERC HLDGS INC COM 0.0%
Value $4,730 Shares 33 Est. Cost $143.33 Unrealized —
MBX MBX BIOSCIENCES INC COM 0.0%
Value $4,692 Shares 85 Est. Cost $55.20 Unrealized —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $4,658 Shares 19 Est. Cost $245.16 Unrealized —
ADEA ADEIA INC COM 0.0%
Value $4,544 Shares 138 Est. Cost $32.93 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $4,290 Shares 78 Est. Cost $55.00 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PLSHS 0.0%
Value $4,249 Shares 89 Est. Cost $47.74 Unrealized —
CMC COMMERCIAL METALS CO COM 0.0%
Value $3,765 Shares 60 Est. Cost $62.75 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,552 Shares 12 Est. Cost $296.00 Unrealized —
CAG CONAGRA INC 0.0%
Value $3,257 Shares 242 Est. Cost $13.46 Unrealized —
CLX CLOROX CO COM 0.0%
Value $3,245 Shares 34 Est. Cost $95.44 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $2,960 Shares 56 Est. Cost $52.86 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,755 Shares 8 Est. Cost $344.38 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2,595 Shares 29 Est. Cost $89.48 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value $2,530 Shares 33 Est. Cost $76.67 Unrealized —
OTIS OTIS WORLDWIDE CORPORATION COMMON STOCK 0.0%
Value $2,434 Shares 34 Est. Cost $71.59 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,379 Shares 16 Est. Cost $148.69 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,377 Shares 61 Est. Cost $38.97 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTDSHS 0.0%
Value $2,352 Shares 9 Est. Cost $261.33 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value $2,292 Shares 27 Est. Cost $84.89 Unrealized —
MKC MCCORMICK & CO INC NON-VOTING 0.0%
Value $2,218 Shares 44 Est. Cost $50.41 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value $2,150 Shares 42 Est. Cost $51.19 Unrealized —
KR KROGER CO COM 0.0%
Value $2,110 Shares 38 Est. Cost $55.53 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $1,982 Shares 70 Est. Cost $28.31 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INCOM 0.0%
Value $1,917 Shares 14 Est. Cost $136.93 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value $1,627 Shares 42 Est. Cost $38.74 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $1,356 Shares 10 Est. Cost $135.60 Unrealized —
VGNT VERSIGENT LTD ORDINARY SHARE 0.0%
Value $1,050 Shares 25 Est. Cost $42.00 Unrealized —
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $755 Shares 5 Est. Cost $151.00 Unrealized —
BIOX BIOCERES CROP SOLUTIONS CORP ORDINARY SHARES 0.0%
Value $490 Shares 1,400 Est. Cost $0.35 Unrealized —

Increased Positions (157)

RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S 2.2%
Value $48.28M (+5252.0%) Shares 226,895 (+4727.6%) Est. Cost $212.05 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 7.2%
Value $157M (+13.8%) Shares 1,260,693 (+290.8%) Est. Cost $185.81 Unrealized —
XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE 2.9%
Value $62.23M (+17.2%) Shares 335,937 (+2.4%) Est. Cost $120.59 Unrealized —
GOOG ALPHABET INC CLASS C CAPITAL STOCK 1.0%
Value $21.25M (+73.6%) Shares 60,145 (+41.0%) Est. Cost $247.51 Unrealized —
NVDA NVIDIA CORP 1.3%
Value $28.01M (+36.2%) Shares 139,966 (+18.8%) Est. Cost $153.76 Unrealized —
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL 3.3%
Value $72.07M (+10.1%) Shares 454,218 (+1.7%) Est. Cost $124.72 Unrealized —
SDY SPDR S&P DIVIDEND ETF 2.6%
Value $57.53M (+7.0%) Shares 378,030 (+2.6%) Est. Cost $116.25 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS 0.5%
Value $10.77M (+52.8%) Shares 22,557 (+8.1%) Est. Cost $286.90 Unrealized —
LLY LILLY, ELI AND COMPANY 0.4%
Value $8.298M (+59.1%) Shares 6,918 (+22.0%) Est. Cost $916.70 Unrealized —
VOO VANGUARD S&P 500 ETF 0.6%
Value $13.39M (+29.3%) Shares 19,499 (+12.5%) Est. Cost $633.73 Unrealized —
EMB ISHARES TR JPMORGAN USD E 0.7%
Value $15.27M (+23.6%) Shares 158,301 (+20.4%) Est. Cost $90.27 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $3.756M (+336.2%) Shares 6,465 (+52.8%) Est. Cost $347.53 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.2%
Value $3.65M (+366.1%) Shares 3,162 (+36.4%) Est. Cost $582.86 Unrealized —
STX SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA 0.1%
Value $2.78M (+17642.0%) Shares 2,881 (+7102.5%) Est. Cost $953.96 Unrealized —
PPH VANECK ETF TRUST PHARMACEUTCL E 1.6%
Value $34.95M (+8.3%) Shares 319,636 (+2.8%) Est. Cost $89.58 Unrealized —
EUAD STOXX EUROPE AEROSPACE & DEFENSE ETF 1.9%
Value $42.27M (+6.6%) Shares 1,002,216 (+3.0%) Est. Cost $40.78 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.2%
Value $3.322M (+177.9%) Shares 5,201 (+17.7%) Est. Cost $230.40 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET 0.6%
Value $13.17M (+19.1%) Shares 164,673 (+18.5%) Est. Cost $77.61 Unrealized —
BIL SPDR SER TR BLOOMBERG 1-3 0.3%
Value $6.605M (+39.1%) Shares 72,072 (+39.1%) Est. Cost $90.43 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.416M (+106.4%) Shares 8,220 (+34.4%) Est. Cost $387.85 Unrealized —
APP APPLOVIN CORP COM CL A 0.2%
Value $4.508M (+60.3%) Shares 8,749 (+23.8%) Est. Cost $464.62 Unrealized —
GLD SPDR GOLD TR GOLD SHS 1.4%
Value $30.56M (-5.1%) Shares 82,965 (+10.9%) Est. Cost $314.25 Unrealized —
RBLX ROBLOX CORPORATION CLASS A COMMON STOCK 0.1%
Value $2.362M (+217.6%) Shares 43,434 (+230.4%) Est. Cost $70.42 Unrealized —
INTC INTEL CORP COM 0.1%
Value $1.335M (+7462.9%) Shares 9,561 (+2290.3%) Est. Cost $135.37 Unrealized —
AGG ISHARES TR CORE US AGGBD 0.2%
Value $4.863M (+35.3%) Shares 49,131 (+35.7%) Est. Cost $99.37 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value $2.18M (+121.0%) Shares 3,015 (+4.5%) Est. Cost $340.94 Unrealized —
SAP SAP SE SPON ADR 0.1%
Value $1.143M (+6574.4%) Shares 7,415 (+7315.0%) Est. Cost $155.64 Unrealized —
LRCX LAM RESEARCH CORPORATION COMMON STOCK 0.1%
Value $1.886M (+134.8%) Shares 4,352 (+15.7%) Est. Cost $248.88 Unrealized —
KLAC KLA CORPORATION COMMON STOCK 0.1%
Value $2.021M (+104.9%) Shares 6,700 (+900.0%) Est. Cost $388.73 Unrealized —
WELL WELLTOWER INC COMMON STOCK 0.0%
Value $986K (+4432.5%) Shares 4,343 (+3848.2%) Est. Cost $225.36 Unrealized —
UBS UBS GROUP AG SHS 0.1%
Value $1.327M (+263.7%) Shares 26,778 (+186.7%) Est. Cost $48.16 Unrealized —
AXON AXON ENTERPRISE INC COMMON STOCK 0.1%
Value $1.888M (+91.6%) Shares 3,367 (+45.1%) Est. Cost $565.54 Unrealized —
GLW CORNING INC COM 0.1%
Value $1.608M (+120.3%) Shares 6,295 (+17.2%) Est. Cost $132.36 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.9%
Value $19.98M (+4.6%) Shares 393,130 (+2.8%) Est. Cost $62.56 Unrealized —
AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK 0.1%
Value $1.539M (+112.5%) Shares 18,874 (+19.4%) Est. Cost $72.63 Unrealized —
INSM INSMED INC COM PAR $.01 0.0%
Value $816K (+2998.1%) Shares 7,650 (+4651.6%) Est. Cost $107.77 Unrealized —
V VISA INC CL A COMMON STOCK 0.2%
Value $4.168M (+22.4%) Shares 12,148 (+7.8%) Est. Cost $313.73 Unrealized —
C CITIGROUP INC 0.0%
Value $715K (+3403.5%) Shares 5,110 (+2738.9%) Est. Cost $138.68 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value $1.968M (+53.8%) Shares 1,848 (+2.3%) Est. Cost $567.08 Unrealized —
LQD ISHARES IBOXX INV GRADE CORPORATE BOND ETF 0.2%
Value $4.149M (+18.6%) Shares 38,037 (+18.5%) Est. Cost $109.50 Unrealized —
SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR 0.1%
Value $2.612M (+32.9%) Shares 27,260 (+14.8%) Est. Cost $111.13 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.2%
Value $4.118M (+18.5%) Shares 52,105 (+18.9%) Est. Cost $79.13 Unrealized —
CVNA CARVANA CO CLASS A COMMON STOCK 0.1%
Value $3.218M (+24.4%) Shares 48,898 (+494.3%) Est. Cost $111.14 Unrealized —
CLS CELESTICA INC COM 0.1%
Value $1.786M (+53.0%) Shares 4,895 (+18.2%) Est. Cost $310.78 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY S 0.1%
Value $1.377M (+81.6%) Shares 692 (+20.6%) Est. Cost $1336.78 Unrealized —
APH AMPHENOL CORPORATION CLASS A COM 0.0%
Value $691K (+821.8%) Shares 3,917 (+560.5%) Est. Cost $169.84 Unrealized —
COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 1.1%
Value $23.35M (+2.6%) Shares 303,306 (+1.7%) Est. Cost $75.86 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value $4.835M (+13.3%) Shares 14,770 (+1.8%) Est. Cost $232.62 Unrealized —
SHV ISHARES BARCLAYS SHORT TREASURY BOND FND 0.0%
Value $938K (+151.5%) Shares 8,496 (+151.6%) Est. Cost $110.30 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $1.369M (+68.2%) Shares 8,061 (+21.6%) Est. Cost $141.52 Unrealized —
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.1%
Value $1.814M (+42.1%) Shares 17,642 (+28.8%) Est. Cost $99.00 Unrealized —
T A T & T INC (NEW) 0.0%
Value $684K (+349.9%) Shares 33,029 (+530.1%) Est. Cost $21.75 Unrealized —
JAAA JANUS DETROIT STR TR HENDRSON AAA C 0.3%
Value $5.549M (+10.2%) Shares 109,906 (+10.0%) Est. Cost $50.67 Unrealized —
DAL DELTA AIR LINES INC DEL COM 0.1%
Value $1.309M (+62.9%) Shares 13,973 (+15.6%) Est. Cost $73.05 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $1.229M (+68.8%) Shares 9,039 (+14.3%) Est. Cost $102.24 Unrealized —
BKLN INVESCO EXCH TRADED FD TR IISR LN ETF 0.2%
Value $4.388M (+12.6%) Shares 215,396 (+12.9%) Est. Cost $20.90 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.153M (+68.4%) Shares 4,104 (+17.9%) Est. Cost $241.46 Unrealized —
TT TRANE TECHNOLOGIES PLC ORDINARY SHARES 0.0%
Value $454K (+6706.1%) Shares 924 (+5675.0%) Est. Cost $489.82 Unrealized —
GE GENERAL ELECTRIC COMPANY COMMON STOCK 0.1%
Value $1.175M (+55.7%) Shares 3,145 (+18.2%) Est. Cost $325.96 Unrealized —
MSFT MICROSOFT 0.7%
Value $14.14M (+2.8%) Shares 37,914 (+2.0%) Est. Cost $441.14 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $1.048M (+54.4%) Shares 5,196 (+60.1%) Est. Cost $181.20 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.48M (+27.9%) Shares 1,976 (+11.6%) Est. Cost $634.18 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE 0.1%
Value $2.636M (+13.6%) Shares 42,895 (+2.6%) Est. Cost $56.38 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 0.1%
Value $1.706M (+22.5%) Shares 27,620 (+15.9%) Est. Cost $54.34 Unrealized —
ORCL ORACLE SYS CORP 0.1%
Value $1.27M (+29.3%) Shares 8,667 (+29.8%) Est. Cost $183.90 Unrealized —
GXO GXO LOGISTICS INC COMMON STOCK 0.0%
Value $280K (+1505.5%) Shares 5,517 (+1542.0%) Est. Cost $50.74 Unrealized —
BEN FRANKLIN RES INC COM 0.0%
Value $801K (+47.4%) Shares 24,064 (+4.6%) Est. Cost $26.66 Unrealized —
APO APOLLO ASSET MGMT INC COM 0.1%
Value $1.406M (+21.4%) Shares 11,886 (+14.3%) Est. Cost $134.50 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value $1.779M (+14.3%) Shares 9,836 (+4.4%) Est. Cost $135.91 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value $1.887M (-8.9%) Shares 13,799 (+13.1%) Est. Cost $110.41 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $557K (+42.6%) Shares 1,485 (+5.5%) Est. Cost $309.46 Unrealized —
NRG NRG ENERGY INC COM NEW 0.1%
Value $1.126M (+16.4%) Shares 7,707 (+16.5%) Est. Cost $136.50 Unrealized —
VST VISTRA CORP COM 0.0%
Value $773K (+22.8%) Shares 4,872 (+16.4%) Est. Cost $167.56 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value $499K (+38.0%) Shares 1,401 (+6.2%) Est. Cost $339.93 Unrealized —
TFC TRUIST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value $1.085M (+14.1%) Shares 21,781 (+5.2%) Est. Cost $42.99 Unrealized —
SAN BANCO SANTANDER S A SPONSORED ADR 0.0%
Value $536K (+29.5%) Shares 38,805 (+5.8%) Est. Cost $11.50 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $789K (+15.5%) Shares 5,512 (+5.7%) Est. Cost $126.88 Unrealized —
SHOP SHOPIFY INC CL A(CA) 0.0%
Value $910K (+13.1%) Shares 7,967 (+17.5%) Est. Cost $134.60 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $488K (+27.0%) Shares 20,702 (+6.3%) Est. Cost $19.98 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value $1.327M (+8.3%) Shares 3,763 (+1.0%) Est. Cost $357.56 Unrealized —
PCVX VAXCYTE INC COM 0.0%
Value $730K (+15.8%) Shares 12,564 (+15.8%) Est. Cost $57.15 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS 0.0%
Value $479K (+26.0%) Shares 24,104 (+7.5%) Est. Cost $17.17 Unrealized —
MCD MCDONALDS CORP 0.0%
Value $832K (-10.3%) Shares 3,078 (+3.1%) Est. Cost $289.88 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value $304K (+43.0%) Shares 422 (+9.0%) Est. Cost $386.18 Unrealized —
ABT ABBOTT LABS 0.0%
Value $779K (-9.3%) Shares 8,588 (+2.6%) Est. Cost $126.39 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE SEN 0.1%
Value $2.465M (+3.3%) Shares 61,183 (+2.9%) Est. Cost $41.45 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $940K (+8.7%) Shares 3,122 (+19.5%) Est. Cost $373.78 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $975K (+8.4%) Shares 2,753 (+5.0%) Est. Cost $313.33 Unrealized —
PLD PROLOGIS INC 0.0%
Value $1.004M (+7.6%) Shares 7,409 (+5.0%) Est. Cost $118.28 Unrealized —
AMGN AMGEN INC COM 0.1%
Value $1.16M (+6.0%) Shares 3,204 (+3.0%) Est. Cost $317.29 Unrealized —
HLT HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 0.0%
Value $458K (+15.7%) Shares 1,385 (+6.5%) Est. Cost $306.63 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value $1.062M (+6.1%) Shares 4,182 (+2.1%) Est. Cost $192.00 Unrealized —
LH LABORATORY CORP AMER HLDGS COM 0.0%
Value $678K (+9.8%) Shares 2,421 (+4.6%) Est. Cost $265.80 Unrealized —
FNV FRANCO NEV CORP COM 0.0%
Value $386K (-13.1%) Shares 1,853 (+3.0%) Est. Cost $237.45 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $119K (-32.7%) Shares 1,152 (+1.7%) Est. Cost $187.68 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $545K (+11.5%) Shares 8,517 (+24.0%) Est. Cost $77.66 Unrealized —
FER FERROVIAL SE ORD SHS 0.0%
Value $473K (+12.9%) Shares 6,896 (+7.0%) Est. Cost $68.56 Unrealized —
MRK MERCK & CO INC 0.0%
Value $552K (+10.8%) Shares 4,298 (+3.7%) Est. Cost $112.29 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $756K (-6.6%) Shares 6,476 (+17.0%) Est. Cost $122.82 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $485K (+11.3%) Shares 8,071 (+5.5%) Est. Cost $57.13 Unrealized —
STAG STAG INDL INC COM 0.0%
Value $470K (+11.3%) Shares 12,343 (+5.5%) Est. Cost $36.14 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $459K (+11.2%) Shares 2,227 (+5.8%) Est. Cost $175.28 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM 0.1%
Value $2.075M (+2.3%) Shares 36,737 (+2.6%) Est. Cost $56.99 Unrealized —
BIZD VANECK ETF TRUST BDC INCOME ETF 0.1%
Value $2.93M (+1.6%) Shares 231,406 (+2.7%) Est. Cost $15.22 Unrealized —
TMO THERMO ELECTRON CORP COM 0.0%
Value $259K (+20.7%) Shares 516 (+18.3%) Est. Cost $551.19 Unrealized —
WCN WASTE CONNECTIONS INC COM(CA) 0.0%
Value $424K (+9.2%) Shares 2,545 (+6.4%) Est. Cost $168.18 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR 0.0%
Value $602K (+5.5%) Shares 7,270 (+7.7%) Est. Cost $84.48 Unrealized —
MLPX GLOBAL X FDS GLB X MLP ENRG 0.1%
Value $1.41M (+2.2%) Shares 19,147 (+2.5%) Est. Cost $63.12 Unrealized —
PG PROCTER & GAMBLE COMPANY 0.0%
Value $682K (+4.2%) Shares 4,648 (+2.7%) Est. Cost $160.37 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP 0.1%
Value $2.476M (+1.1%) Shares 47,749 (+2.6%) Est. Cost $48.07 Unrealized —
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.0%
Value $211K (+14.5%) Shares 5,777 (+6.7%) Est. Cost $33.32 Unrealized —
WPM WHEATON PRECIOUS METALS CORPCOM 0.0%
Value $437K (+5.6%) Shares 3,893 (+23.2%) Est. Cost $129.65 Unrealized —
FTLS FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 0.0%
Value $210K (+11.9%) Shares 2,844 (+6.7%) Est. Cost $70.29 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $21,120 (+826.3%) Shares 159 (+695.0%) Est. Cost $133.07 Unrealized —
BTAL AGF INVTS TR US MARKET NETR 0.0%
Value $99,714 (-14.8%) Shares 8,943 (+6.7%) Est. Cost $16.13 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value $19,802 (+566.3%) Shares 1,247 (+466.8%) Est. Cost $14.77 Unrealized —
ALLW SSGA ACTIVE TR SPDR BRIDGEWAT 0.0%
Value $211K (+8.3%) Shares 7,198 (+6.7%) Est. Cost $27.26 Unrealized —
TECH BIO-TECHNE CORP COM 0.0%
Value $23,880 (+194.8%) Shares 338 (+118.1%) Est. Cost $67.63 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $20,092 (+326.4%) Shares 71 (+373.3%) Est. Cost $295.16 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $565K (-2.6%) Shares 16,980 (+12.4%) Est. Cost $50.64 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE 0.0%
Value $165K (-8.4%) Shares 6,357 (+6.7%) Est. Cost $27.37 Unrealized —
GH GUARDANT HEALTH INC COMMON STOCK 0.0%
Value $16,353 (+831.8%) Shares 109 (+473.7%) Est. Cost $142.61 Unrealized —
CVX CHEVRON CORPORATION 0.1%
Value $1.471M (+0.9%) Shares 8,877 (+25.9%) Est. Cost $152.39 Unrealized —
COIN COINBASE GLOBAL INC CLASS A COMMON STOCK 0.0%
Value $15,496 (+454.6%) Shares 106 (+562.5%) Est. Cost $167.46 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $13,834 (+544.3%) Shares 182 (+49.2%) Est. Cost $39.92 Unrealized —
CEMB ISHARES INC JP MRG EM CRP 0.0%
Value $153K (+7.6%) Shares 3,357 (+6.7%) Est. Cost $45.83 Unrealized —
PAAA PGIM ETF TR AAA CLO ETF 0.0%
Value $150K (+6.9%) Shares 2,928 (+6.7%) Est. Cost $51.44 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR ESHS NEW 0.0%
Value $40,521 (-19.2%) Shares 2,696 (+6.8%) Est. Cost $30.22 Unrealized —
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $15,170 (+147.6%) Shares 81 (+28.6%) Est. Cost $83.41 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value $724K (+1.2%) Shares 3,396 (+4.0%) Est. Cost $207.46 Unrealized —
ICLR ICON PLC SHS 0.0%
Value $14,765 (+96.2%) Shares 85 (+25.0%) Est. Cost $165.70 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $12,189 (+86.9%) Shares 190 (+90.0%) Est. Cost $74.26 Unrealized —
TTD TRADE DESK INC (THE) CLASS A COMMON STOCK 0.0%
Value $7,774 (+223.2%) Shares 430 (+305.7%) Est. Cost $21.32 Unrealized —
ROL ROLLINS INC 0.0%
Value $8,557 (+167.0%) Shares 205 (+241.7%) Est. Cost $46.69 Unrealized —
MTX MINERALS TECHNOLO0GIES INC COM 0.0%
Value $11,465 (+81.6%) Shares 155 (+74.2%) Est. Cost $71.51 Unrealized —
BX BLACKSTONE INC COMMON STOCK 0.0%
Value $92,253 (+5.8%) Shares 784 (+3.4%) Est. Cost $160.04 Unrealized —
BWIN THE BALDWIN INSURANCE GRP INCOM CL A 0.0%
Value $6,725 (+216.0%) Shares 253 (+160.8%) Est. Cost $29.50 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC 0.0%
Value $9,158 (+95.5%) Shares 48 (+300.0%) Est. Cost $250.87 Unrealized —
ROCK GIBRALTAR INDS INC COM 0.0%
Value $6,991 (+154.1%) Shares 155 (+124.6%) Est. Cost $51.27 Unrealized —
INTU INTUIT INC 0.0%
Value $14,616 (+40.8%) Shares 56 (+133.3%) Est. Cost $432.30 Unrealized —
CDE COEUR MNG INC COM NEW 0.0%
Value $8,813 (+76.5%) Shares 540 (+103.0%) Est. Cost $19.28 Unrealized —
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $15,699 (+25.1%) Shares 881 (+25.5%) Est. Cost $23.30 Unrealized —
PRAX PRAXIS PRECISION MEDICINES ICOM NEW 0.0%
Value $20,422 (+17.4%) Shares 61 (+13.0%) Est. Cost $277.39 Unrealized —
CME CME GROUP INC 0.0%
Value $8,833 (+49.5%) Shares 40 (+100.0%) Est. Cost $245.34 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $6,993 (+71.8%) Shares 559 (+104.8%) Est. Cost $18.83 Unrealized —
OVV OVINTIV INC COM 0.0%
Value $10,161 (+39.2%) Shares 193 (+56.9%) Est. Cost $46.80 Unrealized —
KKR KKR & CO INC COMMON STOCK 0.0%
Value $76,261 (+3.8%) Shares 831 (+4.7%) Est. Cost $141.63 Unrealized —
HCA HCA HEALTHCARE INC COMMON STOCK 0.0%
Value $9,357 (+31.8%) Shares 24 (+60.0%) Est. Cost $387.73 Unrealized —
LAD LITHIA MOTORS INC COMMON STOCK 0.0%
Value $4,938 (+79.8%) Shares 17 (+54.5%) Est. Cost $311.01 Unrealized —
NKE NIKE INC CL B 0.0%
Value $17,939 (-10.9%) Shares 437 (+14.7%) Est. Cost $61.85 Unrealized —
FN FABRINET SHS 0.0%
Value $15,738 (+16.1%) Shares 28 (+7.7%) Est. Cost $367.25 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $4,736 (+56.6%) Shares 14 (+40.0%) Est. Cost $351.63 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $17,488 (+9.6%) Shares 952 (+16.7%) Est. Cost $26.26 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $17,486 (+8.6%) Shares 168 (+1.2%) Est. Cost $95.98 Unrealized —
WEX WEX INC COM 0.0%
Value $3,668 (+41.0%) Shares 26 (+52.9%) Est. Cost $160.96 Unrealized —
MLI MUELLER INDS INC COM 0.0%
Value $5,409 (+11.0%) Shares 88 (+100.0%) Est. Cost $81.36 Unrealized —
IT GARTNER INC COM 0.0%
Value $7,648 (-5.3%) Shares 59 (+15.7%) Est. Cost $222.67 Unrealized —

Exited Positions (58)

TER TERADYNE INC COM 0.0%
Value $919K Shares 3,101 Est. Cost $171.50 Unrealized —
IBN ICICI BANK LTD SPONSORED ADR 0.0%
Value $373K Shares 14,407 Est. Cost $26.55 Unrealized —
BAM BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS(C 0.0%
Value $322K Shares 7,252 Est. Cost $51.78 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value $262K Shares 1,160 Est. Cost $186.15 Unrealized —
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.0%
Value $129K Shares 1,029 Est. Cost $134.77 Unrealized —
XYZ BLOCK INC CLASS A COMMON STOCK 0.0%
Value $41,043 Shares 682 Est. Cost $68.98 Unrealized —
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $33,395 Shares 146 Est. Cost $193.29 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28,372 Shares 131 Est. Cost $265.95 Unrealized —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $20,366 Shares 309 Est. Cost $49.01 Unrealized —
PODD INSULET CORP COM 0.0%
Value $20,354 Shares 97 Est. Cost $263.05 Unrealized —
NUVL NUVALENT INC COM 0.0%
Value $17,314 Shares 169 Est. Cost $101.05 Unrealized —
G GENPACT LIMITED 0.0%
Value $16,725 Shares 449 Est. Cost $40.33 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLCSPONSORED ADS 0.0%
Value $15,769 Shares 397 Est. Cost $36.05 Unrealized —
RMD RESMED INC 0.0%
Value $8,979 Shares 40 Est. Cost $255.44 Unrealized —
CMCSA COMCAST CORP NEW COM CL A 0.0%
Value $8,326 Shares 290 Est. Cost $33.16 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO(CA) 0.0%
Value $8,016 Shares 78 Est. Cost $96.14 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value $7,500 Shares 117 Est. Cost $86.43 Unrealized —
KBR KBR INC COM 0.0%
Value $7,446 Shares 202 Est. Cost $53.33 Unrealized —
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $6,844 Shares 77 Est. Cost $94.60 Unrealized —
NVR NVR INC COM 0.0%
Value $6,590 Shares 1 Est. Cost $7622.58 Unrealized —
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $6,500 Shares 97 Est. Cost $128.24 Unrealized —
RACE FERRARI N V COM 0.0%
Value $6,431 Shares 19 Est. Cost $400.15 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value $6,066 Shares 92 Est. Cost $67.45 Unrealized —
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $5,826 Shares 174 Est. Cost $45.33 Unrealized —
CPRT COPART INC 0.0%
Value $5,578 Shares 168 Est. Cost $39.16 Unrealized —
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $5,334 Shares 217 Est. Cost $17.62 Unrealized —
LRN STRIDE INC COM 0.0%
Value $5,290 Shares 60 Est. Cost $78.14 Unrealized —
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $5,254 Shares 112 Est. Cost $60.16 Unrealized —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SH 0.0%
Value $4,557 Shares 242 Est. Cost $22.16 Unrealized —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $4,549 Shares 169 Est. Cost $31.50 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $4,396 Shares 45 Est. Cost $106.51 Unrealized —
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $4,371 Shares 54 Est. Cost $81.33 Unrealized —
SATS ECHOSTAR CORP CL A 0.0%
Value $4,215 Shares 36 Est. Cost $116.36 Unrealized —
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $4,020 Shares 19 Est. Cost $187.82 Unrealized —
BBY BEST BUY INC COM 0.0%
Value $3,852 Shares 60 Est. Cost $75.46 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3,639 Shares 60 Est. Cost $57.43 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.0%
Value $3,569 Shares 37 Est. Cost $103.08 Unrealized —
MMM 3M COMPANY 0.0%
Value $3,486 Shares 24 Est. Cost $157.18 Unrealized —
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $3,477 Shares 22 Est. Cost $166.24 Unrealized —
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3,319 Shares 109 Est. Cost $39.09 Unrealized —
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $3,317 Shares 44 Est. Cost $85.01 Unrealized —
WHD CACTUS INC CL A 0.0%
Value $3,269 Shares 69 Est. Cost $56.98 Unrealized —
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3,211 Shares 47 Est. Cost $71.65 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $3,195 Shares 11 Est. Cost $271.49 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value $3,112 Shares 13 Est. Cost $253.74 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value $2,980 Shares 22 Est. Cost $161.40 Unrealized —
CPB CAMPBELL SOUP CO COM 0.0%
Value $2,940 Shares 132 Est. Cost $28.93 Unrealized —
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $2,765 Shares 14 Est. Cost $249.31 Unrealized —
ARCB ARCBEST CORP COM 0.0%
Value $2,754 Shares 28 Est. Cost $101.16 Unrealized —
POOL POOL CORPORATION 0.0%
Value $2,428 Shares 12 Est. Cost $251.76 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,397 Shares 7 Est. Cost $385.05 Unrealized —
EFX EQUIFAX INC 0.0%
Value $2,341 Shares 13 Est. Cost $216.46 Unrealized —
MDT MEDTRONIC PLC COM 0.0%
Value $2,253 Shares 26 Est. Cost $93.17 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value $2,221 Shares 21 Est. Cost $128.91 Unrealized —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,195 Shares 83 Est. Cost $27.98 Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1,731 Shares 15 Est. Cost $101.21 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,374 Shares 30 Est. Cost $31.14 Unrealized —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $407 Shares 11 Est. Cost $32.14 Unrealized —

Decreased Positions (171)

XLK SELECT SECTOR SPDR TR TECHNOLOGY 12.2%
Value $264M (+41.7%) Shares 1,387,848 (-1.2%) Est. Cost $154.13 Unrealized —
QQQ INVESCO QQQ TRUST 12.5%
Value $272M (+26.0%) Shares 369,769 (-1.2%) Est. Cost $351.15 Unrealized —
SMH VANECK ETF TRUST SEMICONDUCTR 0.7%
Value $15.55M (-64.3%) Shares 23,708 (-79.1%) Est. Cost $269.17 Unrealized —
MAGS LISTED FD TR ROUNDHILL MAGN 4.6%
Value $99.13M (+8.9%) Shares 1,541,741 (-1.9%) Est. Cost $53.82 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value $22,705 (-99.0%) Shares 318 (-98.7%) Est. Cost $107.51 Unrealized —
TMUS T MOBILE US INC 0.0%
Value $80,039 (-96.5%) Shares 477 (-95.6%) Est. Cost $220.43 Unrealized —
AAPL APPLE COMPUTER INC 0.5%
Value $10.04M (-17.6%) Shares 34,684 (-27.8%) Est. Cost $268.34 Unrealized —
FLEX FLEX LTD ORD 0.2%
Value $4.201M (+95.9%) Shares 25,920 (-20.9%) Est. Cost $43.80 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $44,771 (-96.0%) Shares 1,049 (-94.2%) Est. Cost $93.11 Unrealized —
KO COCA COLA CO 0.0%
Value $26,413 (-97.6%) Shares 325 (-97.7%) Est. Cost $68.25 Unrealized —
ROKU ROKU INC CLASS A COMMON STOCK 0.1%
Value $1.779M (-35.7%) Shares 12,876 (-56.0%) Est. Cost $81.39 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value $149K (-86.3%) Shares 1,807 (-86.8%) Est. Cost $74.58 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $4,512 (-99.4%) Shares 49 (-99.4%) Est. Cost $97.44 Unrealized —
XLU UTILITIES SPDR 0.1%
Value $1.385M (-34.6%) Shares 30,548 (-33.8%) Est. Cost $56.45 Unrealized —
XYL XYLEM INC COM 0.0%
Value $2,364 (-99.7%) Shares 20 (-99.7%) Est. Cost $131.36 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $495K (-57.4%) Shares 10,079 (-50.0%) Est. Cost $40.82 Unrealized —
AVGO BROADCOM INC COMMON STOCK 0.3%
Value $6.657M (-9.0%) Shares 17,624 (-25.4%) Est. Cost $238.31 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value $2.231M (+36.5%) Shares 18,991 (-9.8%) Est. Cost $64.27 Unrealized —
COHR COHERENT CORP COM 0.1%
Value $1.323M (+63.5%) Shares 3,353 (-1.2%) Est. Cost $213.35 Unrealized —
DIS DISNEY WALT PRODTNS 0.0%
Value $31,955 (-93.9%) Shares 332 (-93.9%) Est. Cost $106.07 Unrealized —
NULG NUSHARES ETF TR NUVEEN ESG LRG 0.1%
Value $2.326M (+26.9%) Shares 19,868 (-1.4%) Est. Cost $80.05 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value $9.927M (+4.6%) Shares 41,649 (-8.6%) Est. Cost $228.79 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $923K (-31.8%) Shares 12,789 (-32.0%) Est. Cost $75.08 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value $861K (-32.5%) Shares 507 (-31.2%) Est. Cost $2049.10 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND 0.0%
Value $236 (-99.9%) Shares 1 (-99.9%) Est. Cost $219.72 Unrealized —
AZN ASTRAZENECA PLC ORD 0.0%
Value $682K (-33.4%) Shares 3,599 (-30.8%) Est. Cost $190.39 Unrealized —
ADI ANALOG DEVICES INC COM 0.1%
Value $2.044M (+20.1%) Shares 5,147 (-3.8%) Est. Cost $250.62 Unrealized —
TSLA TESLA INC COMMON STOCK 0.3%
Value $5.447M (+6.6%) Shares 12,951 (-5.8%) Est. Cost $282.40 Unrealized —
MCO MOODYS CORP 0.0%
Value $6,341 (-98.1%) Shares 14 (-98.2%) Est. Cost $489.52 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value $6,516 (-98.0%) Shares 16 (-97.9%) Est. Cost $490.17 Unrealized —
RDDT REDDIT INC CL A 0.0%
Value $444K (-37.8%) Shares 2,558 (-51.7%) Est. Cost $186.67 Unrealized —
WMB WILLIAMS COMPANIES INC 0.0%
Value $680K (-27.0%) Shares 9,148 (-28.5%) Est. Cost $57.96 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value $1.909M (+14.7%) Shares 4,480 (-3.7%) Est. Cost $293.17 Unrealized —
CRM SALESFORCE.COM INC 0.0%
Value $168K (-59.0%) Shares 1,072 (-51.1%) Est. Cost $275.38 Unrealized —
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value $58,459 (-78.4%) Shares 147 (-75.0%) Est. Cost $475.75 Unrealized —
TBBB BBB FOODS INC CL A COM 0.0%
Value $685K (-23.0%) Shares 16,429 (-34.6%) Est. Cost $29.80 Unrealized —
BLK BLACKROCK INC COM 0.0%
Value $951K (-16.2%) Shares 989 (-16.2%) Est. Cost $1016.30 Unrealized —
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value $559K (-23.5%) Shares 598 (-18.5%) Est. Cost $733.19 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.119M (+17.7%) Shares 3,723 (-2.8%) Est. Cost $246.16 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value $1.002M (+18.7%) Shares 5,421 (-17.3%) Est. Cost $166.62 Unrealized —
GLNG GOLAR LNG LTD SHS 0.0%
Value $801K (-15.4%) Shares 16,078 (-8.2%) Est. Cost $39.97 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value $1.245M (+13.1%) Shares 21,846 (-3.2%) Est. Cost $52.67 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.244M (-10.3%) Shares 2,996 (-6.3%) Est. Cost $410.38 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CL A 0.0%
Value $218K (-37.9%) Shares 1,753 (-1.0%) Est. Cost $311.75 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value $865K (-12.3%) Shares 5,712 (-7.6%) Est. Cost $123.01 Unrealized —
VNQ VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST 0.0%
Value $86,809 (-56.8%) Shares 900 (-60.3%) Est. Cost $88.48 Unrealized —
MCK MCKESSON CORP 0.0%
Value $206K (-34.9%) Shares 272 (-25.5%) Est. Cost $508.82 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS 0.0%
Value $651K (-12.5%) Shares 19,204 (-22.3%) Est. Cost $22.32 Unrealized —
IHG INTERCONTINENTAL HOTELS GROUSPONSORED ADS 0.0%
Value $518K (+20.2%) Shares 2,990 (-7.3%) Est. Cost $134.44 Unrealized —
CB CHUBB LTD COM 0.0%
Value $266K (-23.7%) Shares 779 (-27.0%) Est. Cost $236.08 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $433K (-15.1%) Shares 6,971 (-7.5%) Est. Cost $79.47 Unrealized —
ABBV ABBVIE INC 0.1%
Value $1.389M (+5.1%) Shares 5,519 (-9.2%) Est. Cost $184.37 Unrealized —
ECL ECOLAB INC 0.0%
Value $28,159 (-69.4%) Shares 101 (-70.8%) Est. Cost $260.85 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $43,881 (-58.8%) Shares 356 (-47.4%) Est. Cost $160.34 Unrealized —
SNPS SYNOPSYS INC COM 0.1%
Value $1.363M (+4.7%) Shares 3,056 (-6.9%) Est. Cost $454.68 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value $202K (-21.4%) Shares 1,188 (-21.8%) Est. Cost $188.97 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value $305K (-14.2%) Shares 1,600 (-14.6%) Est. Cost $223.99 Unrealized —
BKNG BOOKING HOLDINGS INC COMMON STOCK 0.0%
Value $174K (-20.6%) Shares 978 (-25.1%) Est. Cost $4777.66 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value $49,224 (-46.6%) Shares 685 (-12.2%) Est. Cost $161.77 Unrealized —
PH PARKER HANNIFIN CORP COM 0.0%
Value $455K (-8.5%) Shares 465 (-16.2%) Est. Cost $780.18 Unrealized —
WMT WAL MART STORES INC 0.0%
Value $315K (-11.7%) Shares 2,777 (-3.1%) Est. Cost $59.73 Unrealized —
LIN LINDE PLC ORDINARY SHARES 0.0%
Value $139K (-23.0%) Shares 267 (-26.4%) Est. Cost $449.49 Unrealized —
PGR PROGRESSIVE CORP-OHIO 0.0%
Value $26,398 (-57.7%) Shares 121 (-61.6%) Est. Cost $245.06 Unrealized —
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value $39,215 (-45.5%) Shares 425 (-44.5%) Est. Cost $83.41 Unrealized —
OKE ONEOK INC 0.0%
Value $14,725 (-67.7%) Shares 169 (-66.5%) Est. Cost $70.46 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $55,283 (-34.2%) Shares 163 (-31.2%) Est. Cost $492.64 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value $147K (-14.6%) Shares 1,480 (-10.0%) Est. Cost $174.39 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value $12,065 (-65.8%) Shares 72 (-64.5%) Est. Cost $186.43 Unrealized —
ENVA ENOVA INTL INC COM 0.1%
Value $1.464M (+1.6%) Shares 6,080 (-42.7%) Est. Cost $114.80 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $276K (+8.4%) Shares 1,376 (-1.4%) Est. Cost $179.18 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $19,344 (-50.4%) Shares 109 (-50.9%) Est. Cost $245.13 Unrealized —
FICO FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 0.0%
Value $3,584 (-84.0%) Shares 3 (-85.7%) Est. Cost $1708.02 Unrealized —
PFE PFIZER INC 0.0%
Value $5,298 (-77.8%) Shares 220 (-74.1%) Est. Cost $25.03 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18,635 (-49.6%) Shares 206 (-55.4%) Est. Cost $81.91 Unrealized —
MRNA MODERNA INC COMMON STOCK 0.0%
Value $22,970 (-42.5%) Shares 328 (-58.3%) Est. Cost $27.57 Unrealized —
IBM I B M 0.0%
Value $719K (-2.2%) Shares 2,558 (-15.7%) Est. Cost $231.21 Unrealized —
LOW LOWES COS INC COM 0.0%
Value $6,615 (-70.5%) Shares 30 (-68.4%) Est. Cost $250.97 Unrealized —
PEP PEPSICO INC 0.0%
Value $95,592 (-14.1%) Shares 706 (-1.5%) Est. Cost $145.91 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value $1.163M (+1.3%) Shares 2,264 (-1.4%) Est. Cost $539.00 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $39,138 (-27.6%) Shares 218 (-23.5%) Est. Cost $245.29 Unrealized —
SANM SANMINA CORPORATION COM 0.0%
Value $29,863 (+90.4%) Shares 118 (-2.5%) Est. Cost $133.70 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $979K (-1.4%) Shares 4,621 (-8.8%) Est. Cost $162.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.0%
Value $296K (-4.0%) Shares 591 (-8.1%) Est. Cost $497.53 Unrealized —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $24,122 (-33.9%) Shares 26 (-48.0%) Est. Cost $658.86 Unrealized —
SYK STRYKER CORP 0.0%
Value $22,668 (-32.4%) Shares 72 (-29.4%) Est. Cost $363.38 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION COMMON STO 0.0%
Value $105K (-7.8%) Shares 553 (-6.3%) Est. Cost $174.78 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $34,744 (-19.3%) Shares 275 (-11.0%) Est. Cost $127.79 Unrealized —
DELL DELL TECHNOLOGIES INC CLASS C COMMON STOCK 0.0%
Value $21,142 (+61.0%) Shares 49 (-38.8%) Est. Cost $129.18 Unrealized —
IESC IES HLDGS INC COM 0.0%
Value $24,978 (+45.6%) Shares 34 (-5.6%) Est. Cost $323.60 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $6,144 (-55.8%) Shares 109 (-63.5%) Est. Cost $43.65 Unrealized —
CI CIGNA CORPORATION COMMON STOCK 0.0%
Value $119K (-5.4%) Shares 430 (-8.5%) Est. Cost $277.38 Unrealized —
TXG 10X GENOMICS INC CLASS A COMMON STOCK 0.0%
Value $19,323 (+48.0%) Shares 504 (-18.0%) Est. Cost $18.27 Unrealized —
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value $47,762 (-11.3%) Shares 292 (-6.4%) Est. Cost $204.33 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value $11,136 (-34.3%) Shares 328 (-24.6%) Est. Cost $26.29 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2,975 (-65.4%) Shares 11 (-66.7%) Est. Cost $247.57 Unrealized —
VCYT VERACYTE INC COM 0.0%
Value $16,503 (+51.1%) Shares 281 (-17.1%) Est. Cost $37.33 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INCCOM 0.0%
Value $23,293 (-18.9%) Shares 334 (-50.4%) Est. Cost $30.31 Unrealized —
AWK AMERICAN WTR WKS CO INC 0.0%
Value $2,237 (-70.6%) Shares 17 (-69.6%) Est. Cost $128.85 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value $12,712 (-29.1%) Shares 84 (-26.3%) Est. Cost $189.55 Unrealized —
TTE TOTALENERGIES SE ACT 0.0%
Value $18,196 (-21.6%) Shares 234 (-8.2%) Est. Cost $71.53 Unrealized —
VVX V2X INC COM 0.0%
Value $5,294 (-47.4%) Shares 71 (-51.7%) Est. Cost $59.30 Unrealized —
F FORD MTR CO DEL 0.0%
Value $7,089 (-39.4%) Shares 510 (-49.7%) Est. Cost $12.83 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $5,504 (-45.2%) Shares 130 (-35.0%) Est. Cost $43.35 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC COM 0.0%
Value $26,722 (-14.0%) Shares 462 (-14.3%) Est. Cost $57.22 Unrealized —
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $2,664 (-61.7%) Shares 2 (-66.7%) Est. Cost $1310.75 Unrealized —
CEG CONSTELLATION ENERGY CORPORATION COMMON STOC 0.0%
Value $2,484 (-62.9%) Shares 10 (-58.3%) Est. Cost $271.31 Unrealized —
WAY WAYSTAR HLDG CORP COM 0.0%
Value $9,875 (-29.1%) Shares 481 (-16.8%) Est. Cost $28.80 Unrealized —
CVS CVS CORP COM 0.0%
Value $30,414 (-11.8%) Shares 294 (-38.8%) Est. Cost $77.31 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $13,259 (+39.2%) Shares 1,238 (-17.2%) Est. Cost $7.20 Unrealized —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $14,200 (+34.7%) Shares 128 (-7.9%) Est. Cost $77.21 Unrealized —
RPRX ROYALTY PHARMA PLC CLASS A ORDINARY SHARES 0.0%
Value $20,914 (-14.7%) Shares 373 (-27.0%) Est. Cost $38.64 Unrealized —
MKSI MKS INC. COM 0.0%
Value $9,341 (+62.6%) Shares 21 (-16.0%) Est. Cost $138.45 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value $3,196 (-52.7%) Shares 1 (-50.0%) Est. Cost $3777.86 Unrealized —
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $26,897 (-11.4%) Shares 695 (-11.9%) Est. Cost $27.82 Unrealized —
NVO NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B 0.0%
Value $20,518 (+19.8%) Shares 428 (-8.2%) Est. Cost $50.88 Unrealized —
MTB M & T BK CORP COM 0.0%
Value $4,998 (-39.6%) Shares 21 (-47.5%) Est. Cost $193.71 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,783 (-45.1%) Shares 32 (-46.7%) Est. Cost $77.08 Unrealized —
MDLN MEDLINE INC COM CL A 0.0%
Value $8,361 (-26.9%) Shares 212 (-17.5%) Est. Cost $44.84 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value $38,324 (-7.3%) Shares 182 (-2.7%) Est. Cost $220.43 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $2,884 (-51.0%) Shares 5 (-50.0%) Est. Cost $621.36 Unrealized —
PYPL PAYPAL HOLDINGS INC COM 0.0%
Value $4,923 (-34.0%) Shares 114 (-30.9%) Est. Cost $64.80 Unrealized —
EOG EOG RES INC 0.0%
Value $2,724 (-47.7%) Shares 21 (-41.7%) Est. Cost $112.14 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value $2,219 (-52.3%) Shares 29 (-51.7%) Est. Cost $72.50 Unrealized —
HWM HOWMET AEROSPACE INC COMMON STOCK 0.0%
Value $20,165 (-10.7%) Shares 75 (-23.5%) Est. Cost $199.00 Unrealized —
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $20,747 (-10.4%) Shares 218 (-53.8%) Est. Cost $30.06 Unrealized —
CTMX CYTOMX THERAPEUTICS INC. COM 0.0%
Value $4,421 (-33.9%) Shares 1,179 (-17.2%) Est. Cost $5.23 Unrealized —
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $17,819 (+14.1%) Shares 617 (-28.5%) Est. Cost $22.34 Unrealized —
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $13,400 (-14.0%) Shares 222 (-17.2%) Est. Cost $40.72 Unrealized —
IQV IQVIA HOLDINGS INC COMMON STOCK 0.0%
Value $636K (+0.3%) Shares 3,292 (-11.5%) Est. Cost $196.08 Unrealized —
CRNX CRINETICS PHARMACEUTICALS INCOM 0.0%
Value $11,114 (-14.5%) Shares 297 (-17.0%) Est. Cost $45.70 Unrealized —
EQT EQT CORP COM 0.0%
Value $2,020 (-47.1%) Shares 38 (-36.7%) Est. Cost $52.61 Unrealized —
CGON CG ONCOLOGY INC COM 0.0%
Value $16,910 (-9.5%) Shares 238 (-13.8%) Est. Cost $48.86 Unrealized —
NWG NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $22,372 (+8.5%) Shares 1,269 (-8.3%) Est. Cost $17.50 Unrealized —
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $8,082 (-17.0%) Shares 247 (-17.4%) Est. Cost $27.06 Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value $7,897 (-17.3%) Shares 215 (-8.1%) Est. Cost $26.93 Unrealized —
DE DEERE & CO COM 0.0%
Value $12,687 (-9.9%) Shares 20 (-20.0%) Est. Cost $467.69 Unrealized —
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $8,322 (+20.1%) Shares 34 (-17.1%) Est. Cost $180.27 Unrealized —
SONY SONY CORP - ADR 0.0%
Value $11,214 (-11.0%) Shares 559 (-8.2%) Est. Cost $25.60 Unrealized —
RELX RELX PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $9,659 (-12.2%) Shares 305 (-8.1%) Est. Cost $40.42 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $2,294 (-35.5%) Shares 5 (-37.5%) Est. Cost $510.14 Unrealized —
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $5,558 (-17.9%) Shares 206 (-17.6%) Est. Cost $34.19 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $2,507 (-28.3%) Shares 30 (-38.8%) Est. Cost $75.50 Unrealized —
BUD ANHEUSER-BUSCH INBEV SA SPONSORED ADR 0.0%
Value $11,866 (+9.0%) Shares 144 (-8.3%) Est. Cost $64.04 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $8,881 (+12.0%) Shares 373 (-17.1%) Est. Cost $20.93 Unrealized —
USB US BANCORP DEL COM 0.0%
Value $18,724 (+5.3%) Shares 310 (-9.4%) Est. Cost $48.72 Unrealized —
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $5,969 (-12.8%) Shares 188 (-17.2%) Est. Cost $30.56 Unrealized —
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $7,454 (+13.3%) Shares 65 (-17.7%) Est. Cost $77.59 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORE 0.0%
Value $15,036 (+6.1%) Shares 600 (-8.3%) Est. Cost $23.31 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O 0.0%
Value $5,510 (-12.6%) Shares 12 (-7.7%) Est. Cost $625.13 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTLORD SHS CL A 0.0%
Value $8,569 (+9.9%) Shares 134 (-17.3%) Est. Cost $43.17 Unrealized —
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $17,831 (+3.7%) Shares 693 (-17.1%) Est. Cost $22.71 Unrealized —
IRON DISC MEDICINE INC COM 0.0%
Value $11,776 (-5.1%) Shares 161 (-17.0%) Est. Cost $76.54 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value $15,293 (+4.0%) Shares 453 (-8.3%) Est. Cost $36.09 Unrealized —
NTAP NETAPP INC 0.0%
Value $5,571 (-9.3%) Shares 36 (-40.0%) Est. Cost $110.78 Unrealized —
BIIB BIOGEN INC 0.0%
Value $14,476 (-3.7%) Shares 67 (-18.3%) Est. Cost $171.55 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $11,052 (-4.3%) Shares 81 (-17.3%) Est. Cost $151.99 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $14,224 (-3.2%) Shares 203 (-17.1%) Est. Cost $53.58 Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $5,424 (+9.2%) Shares 29 (-43.1%) Est. Cost $78.51 Unrealized —
EBAY EBAY INC 0.0%
Value $15,645 (+2.9%) Shares 140 (-16.2%) Est. Cost $86.37 Unrealized —
ONC BEIGENE LTD AMERICAN DEPOSITARY SHARES 0.0%
Value $3,135 (-12.0%) Shares 11 (-8.3%) Est. Cost $288.09 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $5,657 (+8.0%) Shares 315 (-16.4%) Est. Cost $13.86 Unrealized —
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $5,685 (+7.7%) Shares 224 (-17.0%) Est. Cost $25.63 Unrealized —
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $10,383 (-3.1%) Shares 48 (-15.8%) Est. Cost $139.03 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $12,701 (+2.6%) Shares 40 (-11.1%) Est. Cost $332.02 Unrealized —
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value $7,835 (+3.5%) Shares 121 (-7.6%) Est. Cost $72.19 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $4,477 (+5.5%) Shares 176 (-17.4%) Est. Cost $25.33 Unrealized —
NTES NETEASE INC SPONSORED ADR 0.0%
Value $2,307 (+8.5%) Shares 18 (-5.3%) Est. Cost $137.63 Unrealized —
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $8,738 (-1.3%) Shares 224 (-17.6%) Est. Cost $29.91 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,342 (-2.0%) Shares 23 (-11.5%) Est. Cost $134.68 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value $11,019 (+0.4%) Shares 148 (-1.3%) Est. Cost $57.33 Unrealized —
ABNB AIRBNB INC CLASS A COMMON STOCK 0.0%
Value $6,296 (-0.3%) Shares 44 (-12.0%) Est. Cost $124.53 Unrealized —

Unchanged Positions (229)

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX 4.8%
Value $104M Shares 874,689 Est. Cost $76.30 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 4.0%
Value $85.84M Shares 1,616,362 Est. Cost $63.84 Unrealized —
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC 6.4%
Value $140M Shares 2,612,117 Est. Cost $41.00 Unrealized —
VEU VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E 4.2%
Value $90.48M Shares 1,080,367 Est. Cost $71.58 Unrealized —
XLC SELECT SECTOR SPDR TR COMMUNICATION 4.4%
Value $94.96M Shares 886,360 Est. Cost $69.43 Unrealized —
IYW ISHARES U S TECHNOLOGY ETF 0.6%
Value $12.08M Shares 47,904 Est. Cost $92.81 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.7%
Value $14.66M Shares 19,628 Est. Cost $534.78 Unrealized —
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.4%
Value $9.079M Shares 25,405 Est. Cost $187.31 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $4.838M Shares 11,815 Est. Cost $373.43 Unrealized —
IAU ISHARES GOLD TRUST SHARES OF THE ISHARES GOL 0.1%
Value $1.704M Shares 22,571 Est. Cost $80.44 Unrealized —
HIMU BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI 0.4%
Value $7.771M Shares 156,043 Est. Cost $48.68 Unrealized —
SOXX ISHARES TR ISHARES SEMICONDUCTOR ETF 0.0%
Value $426K Shares 665 Est. Cost $238.70 Unrealized —
ARMK ARAMARK COM 0.0%
Value $702K Shares 12,334 Est. Cost $36.37 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value $481K Shares 1,614 Est. Cost $184.14 Unrealized —
EFIV SPDR SER TR S&P 500 ESG ET 0.1%
Value $1.229M Shares 16,848 Est. Cost $53.63 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $467K Shares 917 Est. Cost $476.18 Unrealized —
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value $405K Shares 5,365 Est. Cost $33.77 Unrealized —
MDY STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 0.0%
Value $649K Shares 923 Est. Cost $599.97 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $241K Shares 474 Est. Cost $442.02 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value $959K Shares 35,958 Est. Cost $22.34 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $540K Shares 7,006 Est. Cost $62.02 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED A 0.0%
Value $226K Shares 13,997 Est. Cost $11.28 Unrealized —
IWV ISHARES TR RUSSELL 3000 E 0.0%
Value $450K Shares 1,056 Est. Cost $386.98 Unrealized —
UNP UNION PAC CORP 0.0%
Value $540K Shares 1,987 Est. Cost $217.56 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER 0.0%
Value $588K Shares 9,844 Est. Cost $52.18 Unrealized —
MS MORGAN STANLEY 0.0%
Value $253K Shares 1,209 Est. Cost $166.47 Unrealized —
META FACEBOOK INC CL A 0.3%
Value $6.828M Shares 12,122 Est. Cost $647.30 Unrealized —
URA GLOBAL X FDS GLOBAL X URANI 0.0%
Value $441K Shares 10,100 Est. Cost $24.94 Unrealized —
PANW PALO ALTO NETWORKS INC COMMON STOCK 0.0%
Value $88,665 Shares 260 Est. Cost $196.97 Unrealized —
BG BUNGE GLOBAL SA COMMON SHARES 0.0%
Value $220K Shares 2,065 Est. Cost $77.10 Unrealized —
UNM UNUMPROVIDENT CORP COM 0.0%
Value $209K Shares 2,340 Est. Cost $78.98 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value $603K Shares 6,239 Est. Cost $83.48 Unrealized —
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value $136K Shares 1,313 Est. Cost $108.28 Unrealized —
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.0%
Value $299K Shares 8,680 Est. Cost $27.38 Unrealized —
CP CANADIAN PAC KANS CITY LTD COM 0.0%
Value $355K Shares 4,097 Est. Cost $75.61 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $168K Shares 1,246 Est. Cost $121.64 Unrealized —
ACWX ISHARES TR MSCI ACWI EX U 0.0%
Value $285K Shares 3,741 Est. Cost $67.14 Unrealized —
URTH ISHARES MSCI WORLD ETF 0.0%
Value $258K Shares 1,274 Est. Cost $156.12 Unrealized —
IWN ISHARES TR RUS 2000 VAL E 0.0%
Value $169K Shares 764 Est. Cost $181.25 Unrealized —
GM GENERAL MOTORS COMPANY 0.0%
Value $816K Shares 10,580 Est. Cost $48.99 Unrealized —
CSX CSX CORP 0.0%
Value $178K Shares 3,745 Est. Cost $35.70 Unrealized —
ITM VANECK ETF TRUST INTRMDT MUNI E 0.1%
Value $2.503M Shares 53,272 Est. Cost $45.67 Unrealized —
EQIX EQUINIX INC COM PAR $0.001 REIT 0.0%
Value $354K Shares 340 Est. Cost $836.44 Unrealized —
IWO ISHARES TR RUS 2000 GRW E 0.0%
Value $98,490 Shares 250 Est. Cost $323.01 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value $105K Shares 640 Est. Cost $135.75 Unrealized —
JMST J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC 0.2%
Value $4.94M Shares 96,869 Est. Cost $50.92 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $275K Shares 2,800 Est. Cost $116.29 Unrealized —
GRMN GARMIN LTD COMMON STOCK 0.0%
Value $730K Shares 3,075 Est. Cost $196.09 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $207K Shares 2,361 Est. Cost $71.97 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value $153K Shares 1,946 Est. Cost $76.44 Unrealized —
SNDK SANDISK CORP COM 0.0%
Value $15,916 Shares 7 Est. Cost $516.50 Unrealized —
SUSB ISHARES TR ESG AWRE 1 5 Y 0.1%
Value $1.453M Shares 58,133 Est. Cost $24.79 Unrealized —
VYM VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND 0.0%
Value $152K Shares 964 Est. Cost $133.31 Unrealized —
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value $356K Shares 1,073 Est. Cost $325.92 Unrealized —
FTNT FORTINET INC 0.0%
Value $19,356 Shares 126 Est. Cost $79.98 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $47,657 Shares 164 Est. Cost $288.43 Unrealized —
RAL RALLIANT CORP COM 0.0%
Value $19,144 Shares 260 Est. Cost $46.87 Unrealized —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $148K Shares 42,765 Est. Cost $3.33 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value $161K Shares 630 Est. Cost $149.15 Unrealized —
ALV AUTOLIV INC COM 0.0%
Value $72,606 Shares 625 Est. Cost $119.41 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $12,883 Shares 68 Est. Cost $89.10 Unrealized —
ELV ANTHEM INC COM 0.0%
Value $24,751 Shares 64 Est. Cost $336.70 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28,476 Shares 420 Est. Cost $84.87 Unrealized —
ADBE ADOBE INC COMMON STOCK 0.0%
Value $31,163 Shares 152 Est. Cost $342.63 Unrealized —
RBA RB GLOBAL INC COM 0.0%
Value $32,490 Shares 279 Est. Cost $95.41 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $41,133 Shares 234 Est. Cost $153.30 Unrealized —
IEX IDEX CORP COM 0.0%
Value $31,092 Shares 137 Est. Cost $190.58 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $10,270 Shares 160 Est. Cost $41.76 Unrealized —
HUM HUMANA INC COM 0.0%
Value $8,739 Shares 22 Est. Cost $240.71 Unrealized —
FTV FORTIVE CORPORATION COMMON STOCK 0.0%
Value $47,772 Shares 782 Est. Cost $53.98 Unrealized —
GEV GE VERNOVA INC COM 0.0%
Value $17,623 Shares 15 Est. Cost $605.65 Unrealized —
DOV DOVER CORP COM 0.0%
Value $56,070 Shares 250 Est. Cost $181.83 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $24,276 Shares 274 Est. Cost $65.21 Unrealized —
DVA DAVITA INC COM 0.0%
Value $10,234 Shares 46 Est. Cost $125.47 Unrealized —
CDW CDW CORP COM 0.0%
Value $22,643 Shares 161 Est. Cost $179.25 Unrealized —
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value $41,652 Shares 550 Est. Cost $98.12 Unrealized —
DDOG DATADOG INC CLASS A COMMON STOCK 0.0%
Value $5,207 Shares 20 Est. Cost $132.98 Unrealized —
ROK ROCKWELL INTL CORP NEW COM 0.0%
Value $9,902 Shares 20 Est. Cost $375.21 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $252K Shares 3,375 Est. Cost $79.68 Unrealized —
CHD CHURCH & DWIGHT CO 0.0%
Value $63,844 Shares 659 Est. Cost $85.27 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $30,091 Shares 178 Est. Cost $134.01 Unrealized —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $9,353 Shares 15 Est. Cost $564.28 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $10,326 Shares 45 Est. Cost $158.36 Unrealized —
DIOD DIODES INC COM 0.0%
Value $5,800 Shares 53 Est. Cost $61.83 Unrealized —
ONB OLD NATIONAL BANCORP 0.0%
Value $14,375 Shares 555 Est. Cost $23.06 Unrealized —
COMP COMPASS INC CL A 0.0%
Value $5,117 Shares 415 Est. Cost $10.37 Unrealized —
NEM NEWMONT MNG CORP 0.0%
Value $13,076 Shares 140 Est. Cost $90.20 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value $5,664 Shares 5 Est. Cost $867.08 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value $10,105 Shares 80 Est. Cost $94.72 Unrealized —
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $10,968 Shares 65 Est. Cost $118.02 Unrealized —
PACS PACS GROUP INC COM SHS 0.0%
Value $7,633 Shares 179 Est. Cost $24.31 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS INCOM 0.0%
Value $9,379 Shares 199 Est. Cost $54.36 Unrealized —
PGNY PROGYNY INC COM 0.0%
Value $4,497 Shares 156 Est. Cost $23.18 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $4,140 Shares 131 Est. Cost $32.28 Unrealized —
EZPW EZCORP INC CL A NON VTG 0.0%
Value $6,534 Shares 189 Est. Cost $22.79 Unrealized —
IDXX IDEXX LABORATORIES CORP 0.0%
Value $25,269 Shares 48 Est. Cost $606.98 Unrealized —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $5,409 Shares 68 Est. Cost $54.73 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $43,200 Shares 513 Est. Cost $101.42 Unrealized —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $8,097 Shares 161 Est. Cost $42.87 Unrealized —
TEX TEREX CORP NEW COM 0.0%
Value $7,891 Shares 109 Est. Cost $62.32 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.0%
Value $41,726 Shares 297 Est. Cost $128.52 Unrealized —
ADP AUTOMATIC DATA PROCESSING COM 0.0%
Value $14,781 Shares 66 Est. Cost $264.83 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value $6,802 Shares 5 Est. Cost $968.92 Unrealized —
HAE HAEMONETICS CORP MASS COM 0.0%
Value $5,400 Shares 72 Est. Cost $73.22 Unrealized —
BRC BRADY W H CO CL A 0.0%
Value $11,721 Shares 128 Est. Cost $81.15 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.0%
Value $15,480 Shares 144 Est. Cost $92.75 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $7,231 Shares 50 Est. Cost $110.50 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value $41,456 Shares 186 Est. Cost $213.79 Unrealized —
AEE AMEREN CORP COM 0.0%
Value $46,120 Shares 408 Est. Cost $101.98 Unrealized —
LEN/B LENNAR CORP CL B 0.0%
Value $24,395 Shares 275 Est. Cost $112.76 Unrealized —
UMBF UMB FINL CORP COM 0.0%
Value $5,996 Shares 42 Est. Cost $119.92 Unrealized —
DASH DOORDASH INC CLASS A COMMON STOCK 0.0%
Value $6,643 Shares 36 Est. Cost $211.72 Unrealized —
ODFL OLD DOMINION FREIGHT LINES INC 0.0%
Value $11,696 Shares 54 Est. Cost $143.18 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,309 Shares 35 Est. Cost $51.30 Unrealized —
APA APA CORPORATION COMMON STOCK 0.0%
Value $3,746 Shares 115 Est. Cost $20.82 Unrealized —
CBZ CBIZ INC COM 0.0%
Value $6,897 Shares 215 Est. Cost $47.15 Unrealized —
AZZ AZZ INC COM 0.0%
Value $5,737 Shares 37 Est. Cost $113.92 Unrealized —
WAT WATERS CORP 0.0%
Value $5,251 Shares 14 Est. Cost $367.10 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $15,127 Shares 165 Est. Cost $78.31 Unrealized —
MET METLIFE INC 0.0%
Value $6,177 Shares 73 Est. Cost $77.63 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9,935 Shares 20 Est. Cost $417.92 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value $4,107 Shares 165 Est. Cost $24.40 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6,068 Shares 6 Est. Cost $932.60 Unrealized —
ENSG ENSIGN GROUP INC COM 0.0%
Value $3,847 Shares 24 Est. Cost $158.09 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value $7,971 Shares 78 Est. Cost $84.06 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,599 Shares 70 Est. Cost $34.79 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $26,347 Shares 1,020 Est. Cost $40.75 Unrealized —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $3,886 Shares 34 Est. Cost $100.53 Unrealized —
KBH KB HOME COM 0.0%
Value $5,320 Shares 85 Est. Cost $61.00 Unrealized —
CARR CARRIER GLOBAL CORPORATION COMMON STOCK 0.0%
Value $3,961 Shares 54 Est. Cost $67.63 Unrealized —
SLGN SILGAN HLDGS INC COM 0.0%
Value $5,567 Shares 120 Est. Cost $42.66 Unrealized —
CMI CUMMINS ENGINE INC COM 0.0%
Value $3,566 Shares 5 Est. Cost $466.32 Unrealized —
SLM SLM CORP COM 0.0%
Value $5,006 Shares 193 Est. Cost $27.65 Unrealized —
RL RALPH LAUREN CORP CL A 0.0%
Value $6,021 Shares 15 Est. Cost $340.01 Unrealized —
FTRE FORTREA HOLDINGS INC 0.0%
Value $1,810 Shares 104 Est. Cost $19.49 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEWCOM NEW 0.0%
Value $5,619 Shares 151 Est. Cost $27.65 Unrealized —
HUBB HUBBELL INCORPORATED COM 0.0%
Value $13,080 Shares 25 Est. Cost $437.22 Unrealized —
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $19,359 Shares 533 Est. Cost $20.10 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $10,014 Shares 72 Est. Cost $157.52 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value $5,738 Shares 190 Est. Cost $25.54 Unrealized —
DHI D R HORTON INC COMMON STOCK 0.0%
Value $4,886 Shares 30 Est. Cost $156.63 Unrealized —
BCO BRINKS CO COM 0.0%
Value $7,937 Shares 84 Est. Cost $112.98 Unrealized —
UDR UDR INC COM 0.0%
Value $4,990 Shares 125 Est. Cost $35.52 Unrealized —
PPG PPG INDS INC COM 0.0%
Value $6,428 Shares 53 Est. Cost $100.11 Unrealized —
WT WISDOMTREE INC COM 0.0%
Value $5,421 Shares 320 Est. Cost $13.94 Unrealized —
BA BOEING CO COM 0.0%
Value $8,442 Shares 39 Est. Cost $205.66 Unrealized —
INCY INCYTE CORPORATION FORMERLY INCYTE GENOMICS 0.0%
Value $3,968 Shares 35 Est. Cost $79.04 Unrealized —
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $4,483 Shares 60 Est. Cost $65.01 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $3,006 Shares 141 Est. Cost $20.46 Unrealized —
APTV APTIV PLC ORDINARY SHARES 0.0%
Value $4,604 Shares 75 Est. Cost $75.43 Unrealized —
EXP EAGLE MATLS INC COM 0.0%
Value $3,825 Shares 17 Est. Cost $256.49 Unrealized —
AFL AFLAC INC 0.0%
Value $9,380 Shares 80 Est. Cost $109.84 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.0%
Value $14,365 Shares 105 Est. Cost $117.70 Unrealized —
FNB F N B CORP COM 0.0%
Value $4,808 Shares 252 Est. Cost $15.40 Unrealized —
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value $2,403 Shares 25 Est. Cost $62.42 Unrealized —
BKR BAKER HUGHES COMPANY CLASS A COMMON STOCK 0.0%
Value $5,828 Shares 105 Est. Cost $43.83 Unrealized —
CSV CARRIAGE SVCS INC COM 0.0%
Value $2,952 Shares 77 Est. Cost $42.30 Unrealized —
LII LENNOX INTL INC 0.0%
Value $2,865 Shares 5 Est. Cost $526.73 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,233 Shares 70 Est. Cost $61.19 Unrealized —
NUE NUCOR CORP COM 0.0%
Value $2,228 Shares 10 Est. Cost $149.77 Unrealized —
INVH INVITATION HOMES INC COMMON STOCK 0.0%
Value $2,991 Shares 99 Est. Cost $27.72 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $5,498 Shares 65 Est. Cost $72.37 Unrealized —
DUK DUKE ENERGY CORPORATION HOLDING COMPANY 0.0%
Value $13,924 Shares 110 Est. Cost $119.80 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value $55,726 Shares 658 Est. Cost $72.16 Unrealized —
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $6,108 Shares 49 Est. Cost $94.94 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $4,838 Shares 40 Est. Cost $107.15 Unrealized —
SOLV SOLVENTUM CORPORATION COMMON STOCK 0.0%
Value $2,932 Shares 38 Est. Cost $78.39 Unrealized —
HAS HASBRO INC COM 0.0%
Value $3,304 Shares 40 Est. Cost $78.03 Unrealized —
FDX FEDEX CORP 0.0%
Value $3,131 Shares 10 Est. Cost $258.56 Unrealized —
PHM PULTE CORP COM 0.0%
Value $2,744 Shares 20 Est. Cost $122.44 Unrealized —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $3,685 Shares 52 Est. Cost $71.42 Unrealized —
D DOMINION ENERGY INC COMMON STOCK 0.0%
Value $4,097 Shares 60 Est. Cost $58.31 Unrealized —
FOXA FOX CORPORATION CLASS A COMMON STOCK 0.0%
Value $3,130 Shares 60 Est. Cost $57.68 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $2,855 Shares 12 Est. Cost $204.09 Unrealized —
SRE SEMPRA COMMON STOCK 0.0%
Value $7,417 Shares 80 Est. Cost $90.54 Unrealized —
NDSN NORDSON CORP 0.0%
Value $3,017 Shares 10 Est. Cost $234.27 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATICOM 0.0%
Value $3,939 Shares 9 Est. Cost $305.03 Unrealized —
WDAY WORKDAY INC CLASS A COMMON STOCK 0.0%
Value $5,142 Shares 42 Est. Cost $186.57 Unrealized —
PLUS EPLUS INC COM 0.0%
Value $3,163 Shares 38 Est. Cost $85.55 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY 0.0%
Value $2,922 Shares 20 Est. Cost $106.86 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value $14,900 Shares 70 Est. Cost $166.60 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $2,383 Shares 10 Est. Cost $202.35 Unrealized —
EXC EXELON CORP COM 0.0%
Value $4,895 Shares 105 Est. Cost $43.37 Unrealized —
SO SOUTHERN CO 0.0%
Value $29,574 Shares 309 Est. Cost $90.89 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value $3,445 Shares 20 Est. Cost $172.31 Unrealized —
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $4,430 Shares 1,000 Est. Cost $6.00 Unrealized —
PCG PG&E CORP 0.0%
Value $5,382 Shares 320 Est. Cost $14.52 Unrealized —
EVRG EVERGY INC COM 0.0%
Value $4,322 Shares 50 Est. Cost $70.25 Unrealized —
EL ESTEE LAUDER COMPANIES INC CL A 0.0%
Value $2,369 Shares 30 Est. Cost $96.82 Unrealized —
TPR TAPESTRY INC COMMON STOCK 0.0%
Value $5,855 Shares 40 Est. Cost $114.03 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value $3,799 Shares 110 Est. Cost $36.67 Unrealized —
FCX FREEPORT MCMORAN COPPER&GOLDCL B 0.0%
Value $3,145 Shares 50 Est. Cost $43.20 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value $3,907 Shares 15 Est. Cost $147.81 Unrealized —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $2,813 Shares 28 Est. Cost $112.26 Unrealized —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3,210 Shares 30 Est. Cost $89.23 Unrealized —
DTE TE ENERGY CO COM 0.0%
Value $4,571 Shares 30 Est. Cost $134.80 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3,497 Shares 23 Est. Cost $165.39 Unrealized —
DXCM DEXCOM INC 0.0%
Value $2,425 Shares 36 Est. Cost $70.92 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2,761 Shares 12 Est. Cost $277.28 Unrealized —
RGA REINSURANCE GRP OF AMERICA ICOM NEW 0.0%
Value $3,828 Shares 18 Est. Cost $210.57 Unrealized —
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $4,353 Shares 204 Est. Cost $21.04 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $5,435 Shares 34 Est. Cost $147.67 Unrealized —
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $3,089 Shares 66 Est. Cost $55.41 Unrealized —
ADM ARCHER DANIELS MIDLAND 0.0%
Value $3,056 Shares 40 Est. Cost $59.48 Unrealized —
VTR VENTAS INC 0.0%
Value $1,776 Shares 20 Est. Cost $66.33 Unrealized —
BDC BELDEN INC COM 0.0%
Value $3,238 Shares 27 Est. Cost $121.98 Unrealized —
CAL CALERES INC COM 0.0%
Value $903 Shares 73 Est. Cost $23.50 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4,651 Shares 189 Est. Cost $19.53 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $5,310 Shares 48 Est. Cost $98.79 Unrealized —
FAST FASTENAL CO 0.0%
Value $3,218 Shares 67 Est. Cost $42.03 Unrealized —
WBD WARNER BROS DISCOVERY INC SERIES A 0.0%
Value $3,466 Shares 130 Est. Cost $28.24 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value $32,634 Shares 368 Est. Cost $86.27 Unrealized —
COO COOPER COS INC COM 0.0%
Value $31,839 Shares 444 Est. Cost $81.83 Unrealized —
EVTC EVERTEC INC COM 0.0%
Value $5,306 Shares 191 Est. Cost $30.41 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CLASS A COMMON S 0.0%
Value $3,353 Shares 19 Est. Cost $192.48 Unrealized —
CNM CORE & MAIN INC CL A 0.0%
Value $3,378 Shares 70 Est. Cost $58.53 Unrealized —
DG DOLLAR GENERAL CORPORATION 0.0%
Value $2,302 Shares 20 Est. Cost $111.51 Unrealized —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $3,448 Shares 40 Est. Cost $88.89 Unrealized —
OMC OMNICOM GROUP COM 0.0%
Value $1,821 Shares 25 Est. Cost $75.76 Unrealized —
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $3,562 Shares 422 Est. Cost $9.28 Unrealized —
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $4,170 Shares 35 Est. Cost $99.49 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $5,255 Shares 45 Est. Cost $107.11 Unrealized —
NWS NEWS CORPORATION CLASS B 0.0%
Value $2,778 Shares 99 Est. Cost $28.76 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3,882 Shares 40 Est. Cost $89.67 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $7,176 Shares 35 Est. Cost $201.71 Unrealized —
IR INGERSOLL RAND INC COMMON STOCK 0.0%
Value $1,640 Shares 20 Est. Cost $81.93 Unrealized —
O REALTY INCOME CORP 0.0%
Value $1,549 Shares 25 Est. Cost $57.36 Unrealized —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $7,046 Shares 35 Est. Cost $181.53 Unrealized —
OXY/WS WTS OCCIDENTAL PETROLEUM CORPORATION WARRANT 0.0%
Value $1 Shares 4 Est. Cost $26.75 Unrealized —