AXS Investments LLC Quant / Systematic

CIK: 0001801467 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $229,519 (100.0% shares, 0.0% debt)

Holdings (193)

PLTR PALANTIR TECHNOLOGIE CL A 4.1%
Value ($000) $9,479 Shares 51,960 Est. Cost $64.94 Unrealized +149.6%
NVDA NVIDIA CORP COM 3.2%
Value ($000) $7,390 Shares 39,606 Est. Cost $93.36 Unrealized +86.7%
NFLX NETFLIX COM INC COM 3.0%
Value ($000) $6,895 Shares 5,751 Est. Cost $67.45 Unrealized +81.0%
META META PLATFORMS INC 3.0%
Value ($000) $6,782 Shares 9,235 Est. Cost $281.54 Unrealized +164.0%
GOOGL ALPHABET INC CL A 2.9%
Value ($000) $6,643 Shares 27,327 Est. Cost $121.21 Unrealized +72.6%
USRT ISHARES TR CRE U S REIT ETF 2.7%
Value ($000) $6,307 Shares 107,415 Est. Cost $57.69 Unrealized —
REZ ISHARES TR RESIDENTIAL MULT 2.7%
Value ($000) $6,159 Shares 72,489 Est. Cost $86.34 Unrealized —
ORCL ORACLE CORP 2.6%
Value ($000) $5,912 Shares 21,021 Est. Cost $92.76 Unrealized +174.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $5,739 Shares 11,081 Est. Cost $330.07 Unrealized +54.1%
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 2.3%
Value ($000) $5,186 Shares 102,117 Est. Cost $50.66 Unrealized —
V VISA INC CLASS A 2.1%
Value ($000) $4,852 Shares 14,213 Est. Cost $229.19 Unrealized +50.6%
MA MASTERCARD INC CL A 2.0%
Value ($000) $4,542 Shares 7,985 Est. Cost $356.62 Unrealized +60.8%
MORT VANECK ETF TRUST MORTGAGE REIT 2.0%
Value ($000) $4,494 Shares 417,294 Est. Cost $11.17 Unrealized —
PFFV GLOBAL X FDS RATE PREFERRED 1.8%
Value ($000) $4,158 Shares 179,841 Est. Cost $23.66 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $3,817 Shares 14,992 Est. Cost $163.17 Unrealized +38.3%
PREF PRINCIPAL EXCHANGE T SPECTRUM PFD 1.6%
Value ($000) $3,686 Shares 192,568 Est. Cost $18.70 Unrealized —
IBM INTL BUSINESS MACHINES CORP 1.6%
Value ($000) $3,639 Shares 12,898 Est. Cost $112.64 Unrealized +130.4%
— PROSHARES TR ULTRAPRO SHORT Q 1.4%
Value ($000) $3,251 Shares 213,447 Est. Cost $15.23 Unrealized —
CRM SALESFORCE INC 1.4%
Value ($000) $3,202 Shares 13,510 Est. Cost $274.22 Unrealized -8.3%
SHV ISHARES SHRT TRS BD ETF 1.4%
Value ($000) $3,161 Shares 28,605 Est. Cost $110.33 Unrealized —
APP APPLOVIN CORP COM CL A 1.3%
Value ($000) $3,091 Shares 4,302 Est. Cost $276.16 Unrealized +67.0%
TSLA TESLA INC 1.3%
Value ($000) $3,038 Shares 6,831 Est. Cost $311.47 Unrealized +11.4%
NOW SERVICENOW INC COM 1.3%
Value ($000) $2,942 Shares 3,197 Est. Cost $132.00 Unrealized +41.5%
UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $2,850 Shares 29,091 Est. Cost $49.42 Unrealized +89.2%
INTU INTUIT INC 1.2%
Value ($000) $2,684 Shares 3,930 Est. Cost $606.67 Unrealized +18.6%
PANW PALO ALTO NETWORKS I COM 1.2%
Value ($000) $2,648 Shares 13,005 Est. Cost $141.81 Unrealized +35.0%
CRWD CROWDSTRIKE HLDGS IN CL A 1.1%
Value ($000) $2,562 Shares 5,225 Est. Cost $203.53 Unrealized +123.4%
SPOT SPOTIFY COMMON 1.1%
Value ($000) $2,527 Shares 3,620 Est. Cost $299.69 Unrealized +133.3%
ADP AUTOMATIC DATA PROCESSING 1.0%
Value ($000) $2,310 Shares 7,870 Est. Cost $214.44 Unrealized +38.9%
ACN ACCENTURE PLC 0.9%
Value ($000) $2,170 Shares 8,801 Est. Cost $340.91 Unrealized -23.6%
ADBE ADOBE INC 0.9%
Value ($000) $2,091 Shares 5,929 Est. Cost $602.23 Unrealized -40.4%
AMZN AMAZON.COM INC 0.9%
Value ($000) $2,067 Shares 9,413 Est. Cost $148.83 Unrealized +52.1%
PFFA ETFIS SER TR I VIRTUS INFRCAP 0.9%
Value ($000) $2,049 Shares 94,381 Est. Cost $21.21 Unrealized —
SH PROSHARES SHORTT PSHS SHRT S&P500 0.9%
Value ($000) $2,033 Shares 55,000 Est. Cost $42.38 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.8%
Value ($000) $1,886 Shares 12,500 Est. Cost $73.28 Unrealized +81.9%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $1,758 Shares 10,504 Est. Cost $88.31 Unrealized +44.7%
— PROSHARES TR ULTRASHT SP500 0.7%
Value ($000) $1,598 Shares 110,600 Est. Cost $20.63 Unrealized —
AGZD WISDOMTREE TR INTRST RATE HDGE 0.7%
Value ($000) $1,582 Shares 70,322 Est. Cost $22.23 Unrealized —
FALN ISHARES TR FALN ANGLS USD 0.7%
Value ($000) $1,582 Shares 56,942 Est. Cost $27.14 Unrealized —
VCSH VANGUARD SCOTTSDALE SHRT-TERM CORP 0.7%
Value ($000) $1,581 Shares 19,781 Est. Cost $77.62 Unrealized —
VGSH VANGUARD SCOTTSDALE SHORT TERM TREAS 0.7%
Value ($000) $1,581 Shares 26,864 Est. Cost $58.11 Unrealized —
CWB SPDR BLOOMBERG CONV SECURITIES ETF 0.7%
Value ($000) $1,581 Shares 17,466 Est. Cost $74.00 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.7%
Value ($000) $1,580 Shares 38,011 Est. Cost $41.59 Unrealized —
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.7%
Value ($000) $1,580 Shares 31,216 Est. Cost $48.81 Unrealized —
VCIT VANGUARD SCOTTSDALE INT-TERM CORP 0.7%
Value ($000) $1,580 Shares 18,787 Est. Cost $81.94 Unrealized —
VGIT VANGUARD SCOTTSDALE INTER TERM TREAS 0.7%
Value ($000) $1,580 Shares 26,322 Est. Cost $60.03 Unrealized —
JBBB JANUS DETROIT STR TR B-BBB CLO ETF 0.7%
Value ($000) $1,580 Shares 32,797 Est. Cost $48.21 Unrealized —
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD 0.7%
Value ($000) $1,579 Shares 16,114 Est. Cost $97.27 Unrealized —
SHYG ISHARES TR 0-5YR HI YL CP 0.7%
Value ($000) $1,579 Shares 36,459 Est. Cost $43.14 Unrealized —
VMBS VANGUARD SCOTTSDALE MTG-BKD SECS ETF 0.7%
Value ($000) $1,578 Shares 33,613 Est. Cost $46.96 Unrealized —
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.7%
Value ($000) $1,578 Shares 18,175 Est. Cost $86.53 Unrealized —
VWOB VANGUARD WHITEHALL F EMERG MKT BD ETF 0.7%
Value ($000) $1,577 Shares 23,574 Est. Cost $64.38 Unrealized —
VGLT VANGUARD SCOTTSDALE LONG TERM TREAS 0.7%
Value ($000) $1,577 Shares 27,731 Est. Cost $56.86 Unrealized —
VCLT VANGUARD SCOTTSDALE LG-TERM COR BD 0.7%
Value ($000) $1,577 Shares 20,305 Est. Cost $77.65 Unrealized —
TEL TE CONNECTIVITY PLC 0.7%
Value ($000) $1,575 Shares 7,173 Est. Cost $146.65 Unrealized +36.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.7%
Value ($000) $1,546 Shares 10,796 Est. Cost $61.19 Unrealized +78.2%
MELI MERCADOLIBRE INC COM 0.6%
Value ($000) $1,491 Shares 638 Est. Cost $2338.02 Unrealized +2.7%
SYK STRYKER CORP 0.6%
Value ($000) $1,462 Shares 3,954 Est. Cost $340.43 Unrealized +13.0%
DASH DOORDASH INC CL A 0.6%
Value ($000) $1,460 Shares 5,369 Est. Cost $112.23 Unrealized +123.5%
AVGO BROADCOM INC 0.6%
Value ($000) $1,425 Shares 4,318 Est. Cost $168.77 Unrealized +81.2%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,406 Shares 14,398 Est. Cost $80.30 Unrealized +29.0%
CDNS CADENCE DESIGN SYS INC 0.6%
Value ($000) $1,340 Shares 3,816 Est. Cost $184.83 Unrealized +86.1%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $1,300 Shares 2,586 Est. Cost $307.61 Unrealized +57.5%
SNPS SYNOPSYS INC 0.6%
Value ($000) $1,269 Shares 2,571 Est. Cost $417.82 Unrealized +35.3%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $1,260 Shares 2,985 Est. Cost $392.99 Unrealized +8.6%
GRMN GARMIN LTD 0.5%
Value ($000) $1,226 Shares 4,980 Est. Cost $212.87 Unrealized +7.6%
LH LABCORP HOLDINGS INC 0.5%
Value ($000) $1,201 Shares 4,185 Est. Cost $230.92 Unrealized +15.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.5%
Value ($000) $1,201 Shares 4,300 Est. Cost $104.00 Unrealized —
RBLX ROBLOX CORP CL A 0.5%
Value ($000) $1,193 Shares 8,610 Est. Cost $66.58 Unrealized +86.7%
SNOW SNOWLAKE, INC. COM 0.5%
Value ($000) $1,115 Shares 4,944 Est. Cost $319.25 Unrealized -32.7%
MSTR STRATEGY INC 0.5%
Value ($000) $1,100 Shares 3,413 Est. Cost $322.49 Unrealized +15.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,068 Shares 2,388 Est. Cost $418.61 Unrealized +14.6%
COIN COINBASE GLOBAL INC COM CL A 0.5%
Value ($000) $1,050 Shares 3,111 Est. Cost $234.94 Unrealized +44.3%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $1,044 Shares 6,451 Est. Cost $108.00 Unrealized +49.4%
ADSK AUTODESK INC COM 0.4%
Value ($000) $951 Shares 2,995 Est. Cost $272.32 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $946 Shares 2,741 Est. Cost $396.78 Unrealized -24.7%
FTAI FORTRESS TRANS INFRS COM REP LTD LIAB 0.4%
Value ($000) $918 Shares 5,500 Est. Cost $27.12 Unrealized +422.8%
GEHC GE HEALTHCARE TECHNO COMMON STOCK 0.4%
Value ($000) $902 Shares 12,011 Est. Cost $85.29 Unrealized -12.6%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $852 Shares 2,701 Est. Cost $147.77 Unrealized +100.3%
CNH CNH INDUSTRIAL NV 0.3%
Value ($000) $802 Shares 73,955 Est. Cost $12.31 Unrealized -0.8%
FTNT FORTINET INC COM 0.3%
Value ($000) $794 Shares 9,445 Est. Cost $62.25 Unrealized +43.3%
ABNB AIRBNB INC COM CL A 0.3%
Value ($000) $778 Shares 6,406 Est. Cost $156.62 Unrealized -17.4%
NET CLOUDFLARE INC CL A COM 0.3%
Value ($000) $764 Shares 3,559 Est. Cost $204.15 Unrealized 0.0%
ROP ROPER TECHNOLOGIES 0.3%
Value ($000) $745 Shares 1,493 Est. Cost $491.05 Unrealized +8.2%
WDAY WORKDAY INC CL A 0.3%
Value ($000) $727 Shares 3,021 Est. Cost $245.74 Unrealized -5.9%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $696 Shares 5,197 Est. Cost $118.88 Unrealized +9.9%
DDOG DATADOG INC CL A COM 0.3%
Value ($000) $669 Shares 4,695 Est. Cost $137.70 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.3%
Value ($000) $658 Shares 6,000 Est. Cost $49.82 Unrealized +106.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $629 Shares 4,314 Est. Cost $102.77 Unrealized +25.3%
EQH EQUITABLE HOLDINGS INC 0.3%
Value ($000) $609 Shares 12,000 Est. Cost $32.61 Unrealized +61.1%
ALKS ALKERMES PLC 0.3%
Value ($000) $605 Shares 20,150 Est. Cost $32.61 Unrealized -13.5%
CPRT COPART INC COM 0.3%
Value ($000) $604 Shares 13,439 Est. Cost $49.13 Unrealized -4.1%
EBAY EBAY INC COM 0.3%
Value ($000) $596 Shares 6,552 Est. Cost $87.96 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $578 Shares 1,191 Est. Cost $534.28 Unrealized -13.0%
WMT WALMART INC 0.3%
Value ($000) $575 Shares 5,577 Est. Cost $64.65 Unrealized +53.5%
FIX COMFORT SYS USA INC COM 0.2%
Value ($000) $495 Shares 600 Est. Cost $434.87 Unrealized +55.7%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $495 Shares 5,867 Est. Cost $88.37 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $461 Shares 3,496 Est. Cost $130.46 Unrealized -8.1%
FIS FIDELITY NATL INFORM COM 0.2%
Value ($000) $460 Shares 6,977 Est. Cost $70.98 Unrealized +1.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%
Value ($000) $458 Shares 3,300 Est. Cost $149.20 Unrealized -12.2%
PG PROCTER & GAMBLE CO /THE 0.2%
Value ($000) $433 Shares 2,817 Est. Cost $140.26 Unrealized +10.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $430 Shares 1,430 Est. Cost $92.71 Unrealized +194.1%
DHR DANAHER CORP 0.2%
Value ($000) $421 Shares 2,121 Est. Cost $236.73 Unrealized -16.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $383 Shares 3,400 Est. Cost $75.69 Unrealized +44.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $366 Shares 3,843 Est. Cost $91.66 Unrealized -0.4%
BAC BANK OF AMERICA 0.2%
Value ($000) $345 Shares 6,682 Est. Cost $36.69 Unrealized +31.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $340 Shares 8,133 Est. Cost $37.21 Unrealized +7.8%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $334 Shares 350 Est. Cost $665.35 Unrealized +33.5%
NVO NOVO NORDISK A/S-SPONS ADR 0.1%
Value ($000) $333 Shares 6,000 Est. Cost $107.19 Unrealized —
KO COCA-COLA CO/THE 0.1%
Value ($000) $328 Shares 4,953 Est. Cost $54.03 Unrealized +25.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $326 Shares 684 Est. Cost $239.25 Unrealized +77.8%
LIN LINDE PLC COM 0.1%
Value ($000) $314 Shares 661 Est. Cost $373.74 Unrealized +25.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $307 Shares 2,300 Est. Cost $81.05 Unrealized +73.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $300 Shares 3,977 Est. Cost $67.82 Unrealized 0.0%
RTX RTX CORP 0.1%
Value ($000) $299 Shares 1,788 Est. Cost $80.08 Unrealized +92.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $259 Shares 1,594 Est. Cost $99.89 Unrealized +65.4%
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $251 Shares 2,996 Est. Cost $46.64 Unrealized +72.5%
CI CIGNA GROUP/THE 0.1%
Value ($000) $246 Shares 855 Est. Cost $293.19 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $245 Shares 5,000 Est. Cost $69.42 Unrealized -8.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $238 Shares 559 Est. Cost $386.45 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $232 Shares 1,076 Est. Cost $188.88 Unrealized +19.4%
PEP PEPSICO INC 0.1%
Value ($000) $232 Shares 1,649 Est. Cost $140.43 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $227 Shares 285 Est. Cost $734.84 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $225 Shares 462 Est. Cost $385.42 Unrealized +38.5%
ETN EATON CORP PLC 0.1%
Value ($000) $221 Shares 591 Est. Cost $318.12 Unrealized +14.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $219 Shares 678 Est. Cost $308.14 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $213 Shares 902 Est. Cost $217.79 Unrealized +2.5%
CVX CHEVRON CORP 0.1%
Value ($000) $210 Shares 1,350 Est. Cost $152.28 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $206 Shares 980 Est. Cost $183.12 Unrealized +13.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $191 Shares 1,200 Est. Cost $146.45 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $179 Shares 234 Est. Cost $742.24 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $175 Shares 528 Est. Cost $316.55 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $175 Shares 1,727 Est. Cost $94.11 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $170 Shares 372 Est. Cost $391.85 Unrealized +25.0%
COR CENCORA INC 0.1%
Value ($000) $170 Shares 544 Est. Cost $293.50 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $161 Shares 861 Est. Cost $184.06 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $152 Shares 238 Est. Cost $606.98 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $141 Shares 472 Est. Cost $281.43 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $137 Shares 1,762 Est. Cost $78.13 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $133 Shares 2,009 Est. Cost $61.42 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $125 Shares 1,484 Est. Cost $69.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $124 Shares 671 Est. Cost $169.51 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $124 Shares 4,374 Est. Cost $28.07 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $119 Shares 435 Est. Cost $272.23 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $114 Shares 492 Est. Cost $201.95 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $114 Shares 328 Est. Cost $351.39 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $113 Shares 600 Est. Cost $173.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $113 Shares 2,565 Est. Cost $42.49 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 854 Est. Cost $120.55 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $98 Shares 358 Est. Cost $270.32 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $97 Shares 1,554 Est. Cost $63.41 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $93 Shares 359 Est. Cost $261.21 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $93 Shares 981 Est. Cost $93.28 Unrealized 0.0%
PSN PARSONS CORPORATION COM 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $77.35 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $54.81 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $78 Shares 1,162 Est. Cost $79.14 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $78 Shares 975 Est. Cost $84.64 Unrealized 0.0%
CMCSA COMCAST CORP-CL A 0.0%
Value ($000) $76 Shares 2,420 Est. Cost $33.16 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $76 Shares 1,109 Est. Cost $67.38 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $76 Shares 277 Est. Cost $285.50 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $75 Shares 1,911 Est. Cost $43.20 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $72 Shares 291 Est. Cost $238.92 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $72 Shares 300 Est. Cost $240.31 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $69 Shares 426 Est. Cost $158.20 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $61 Shares 908 Est. Cost $72.16 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $60 Shares 946 Est. Cost $57.82 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $60 Shares 886 Est. Cost $62.42 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $58 Shares 697 Est. Cost $81.01 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $51 Shares 81 Est. Cost $594.66 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $51 Shares 305 Est. Cost $157.20 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $50 Shares 163 Est. Cost $283.25 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $48 Shares 718 Est. Cost $69.08 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $47 Shares 244 Est. Cost $174.47 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $46 Shares 251 Est. Cost $193.30 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $46 Shares 224 Est. Cost $180.78 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $44 Shares 320 Est. Cost $126.39 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $43 Shares 185 Est. Cost $235.04 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $43 Shares 1,521 Est. Cost $26.97 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $42 Shares 150 Est. Cost $286.59 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $41 Shares 368 Est. Cost $117.95 Unrealized 0.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $38 Shares 93 Est. Cost $389.16 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $37 Shares 271 Est. Cost $140.51 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $36 Shares 39 Est. Cost $956.70 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $35 Shares 484 Est. Cost $75.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $21 Shares 273 Est. Cost $72.21 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $20 Shares 33 Est. Cost $605.52 Unrealized 0.0%
CHTR CHARTER COMMUNICATIO CL A 0.0%
Value ($000) $18 Shares 67 Est. Cost $302.19 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $14 Shares 144 Est. Cost $92.22 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $6 Shares 127 Est. Cost $48.19 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $6 Shares 80 Est. Cost $45.28 Unrealized 0.0%
— FRONTIER COMMUNICATI COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $37.35 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 546 Est. Cost $4.80 Unrealized 0.0%
TIGO MILLICOM INT'L CELLLULAR SA 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.89 Unrealized 0.0%