True Wealth Design, LLC Diversified Active

CIK: 0001966033 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $355,043 (100.0% shares, 0.0% debt)

Holdings (777)

BOXX EA SERIES TRUST 13.5%
Value ($000) $47,796 Shares 454,552 Est. Cost $103.42 Unrealized
DFAC DIMENSIONAL ETF TRUST 13.1%
Value ($000) $46,621 Shares 1,594,986 Est. Cost $24.97 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.5%
Value ($000) $26,760 Shares 1,048,193 Est. Cost $23.11 Unrealized
DUHP DIMENSIONAL ETF TRUST 6.5%
Value ($000) $22,936 Shares 801,669 Est. Cost $24.95 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.7%
Value ($000) $20,209 Shares 340,674 Est. Cost $58.50 Unrealized
AVUV AMERICAN CENTY ETF TR 5.5%
Value ($000) $19,489 Shares 217,026 Est. Cost $79.12 Unrealized
DFEV DIMENSIONAL ETF TRUST 5.3%
Value ($000) $18,656 Shares 740,323 Est. Cost $23.96 Unrealized
VTIP VANGUARD MALVERN FDS 3.2%
Value ($000) $11,378 Shares 239,594 Est. Cost $47.29 Unrealized
DIHP DIMENSIONAL ETF TRUST 3.2%
Value ($000) $11,344 Shares 442,086 Est. Cost $22.79 Unrealized
AVDE AMERICAN CENTY ETF TR 1.9%
Value ($000) $6,687 Shares 110,654 Est. Cost $53.37 Unrealized
AVUS AMERICAN CENTY ETF TR 1.6%
Value ($000) $5,741 Shares 70,395 Est. Cost $68.21 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $5,494 Shares 89,283 Est. Cost $56.38 Unrealized
SPTI SPDR SER TR 1.3%
Value ($000) $4,725 Shares 165,443 Est. Cost $28.24 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $4,667 Shares 186,965 Est. Cost $22.54 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,972 Shares 75,899 Est. Cost $43.95 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,580 Shares 122,943 Est. Cost $25.00 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $3,219 Shares 13,570 Est. Cost $191.19 Unrealized
DLN WISDOMTREE TR 0.8%
Value ($000) $3,007 Shares 45,302 Est. Cost $61.95 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value ($000) $2,689 Shares 12,325 Est. Cost $174.20 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,571 Shares 49,601 Est. Cost $44.43 Unrealized
DTD WISDOMTREE TR 0.6%
Value ($000) $2,028 Shares 31,014 Est. Cost $60.65 Unrealized
TFLR T ROWE PRICE ETF INC 0.5%
Value ($000) $1,748 Shares 33,891 Est. Cost $50.84 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,686 Shares 8,758 Est. Cost $144.63 Unrealized +26.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,458 Shares 30,431 Est. Cost $42.97 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,432 Shares 25,395 Est. Cost $50.60 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,255 Shares 2,628 Est. Cost $432.33 Unrealized
BIL SPDR SER TR 0.4%
Value ($000) $1,246 Shares 13,629 Est. Cost $91.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,020 Shares 2,250 Est. Cost $419.45 Unrealized -0.5%
LEN LENNAR CORP 0.3%
Value ($000) $995 Shares 6,678 Est. Cost $77.52 Unrealized +50.8%
PHM PULTE GROUP INC 0.3%
Value ($000) $991 Shares 9,603 Est. Cost $41.03 Unrealized +103.8%
USB US BANCORP DEL 0.3%
Value ($000) $985 Shares 22,767 Est. Cost $32.50 Unrealized +1.8%
EES WISDOMTREE TR 0.3%
Value ($000) $970 Shares 19,479 Est. Cost $42.59 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $950 Shares 24,873 Est. Cost $31.63 Unrealized -4.1%
FFIV F5 INC 0.3%
Value ($000) $930 Shares 5,194 Est. Cost $156.39 Unrealized +4.3%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $927 Shares 22,099 Est. Cost $40.96 Unrealized
EXP EAGLE MATLS INC 0.3%
Value ($000) $923 Shares 4,552 Est. Cost $124.31 Unrealized +40.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $921 Shares 5,877 Est. Cost $155.40 Unrealized -7.6%
RIO RIO TINTO PLC 0.3%
Value ($000) $914 Shares 12,274 Est. Cost $74.45 Unrealized
HPQ HP INC 0.3%
Value ($000) $905 Shares 30,077 Est. Cost $27.96 Unrealized -7.9%
INGR INGREDION INC 0.3%
Value ($000) $895 Shares 8,245 Est. Cost $103.74 Unrealized -3.3%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $893 Shares 40,416 Est. Cost $19.21 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $891 Shares 4,349 Est. Cost $174.95 Unrealized +2.7%
AMGN AMGEN INC 0.2%
Value ($000) $887 Shares 3,079 Est. Cost $241.34 Unrealized +5.7%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $886 Shares 49,869 Est. Cost $15.18 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $885 Shares 17,653 Est. Cost $50.12 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $881 Shares 5,764 Est. Cost $124.84 Unrealized +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $879 Shares 11,633 Est. Cost $66.40 Unrealized +0.5%
NTAP NETAPP INC 0.2%
Value ($000) $871 Shares 9,884 Est. Cost $73.47 Unrealized +4.9%
TFII TFI INTL INC 0.2%
Value ($000) $868 Shares 6,385 Est. Cost $109.77 Unrealized +7.9%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $866 Shares 10,123 Est. Cost $78.28 Unrealized -5.4%
SNA SNAP ON INC 0.2%
Value ($000) $859 Shares 2,973 Est. Cost $208.11 Unrealized +22.5%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $858 Shares 101,386 Est. Cost $8.66 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $856 Shares 11,435 Est. Cost $101.59 Unrealized -29.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $851 Shares 3,987 Est. Cost $183.55 Unrealized
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $842 Shares 38,855 Est. Cost $16.47 Unrealized +13.5%
GIB CGI INC 0.2%
Value ($000) $840 Shares 7,834 Est. Cost $81.93 Unrealized +23.0%
GNTX GENTEX CORP 0.2%
Value ($000) $839 Shares 25,690 Est. Cost $30.89 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $838 Shares 5,532 Est. Cost $141.10 Unrealized -4.8%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $837 Shares 15,871 Est. Cost $47.29 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $834 Shares 2,575 Est. Cost $324.48 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $831 Shares 7,390 Est. Cost $99.91 Unrealized -9.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $828 Shares 34,516 Est. Cost $21.74 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $823 Shares 16,905 Est. Cost $42.30 Unrealized -6.5%
BBY BEST BUY INC 0.2%
Value ($000) $818 Shares 10,456 Est. Cost $63.68 Unrealized -0.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $809 Shares 2,700 Est. Cost $272.80 Unrealized +2.9%
TOTALENERGIES SE 0.2%
Value ($000) $807 Shares 11,970 Est. Cost $62.08 Unrealized
SEIC SEI INVTS CO 0.2%
Value ($000) $802 Shares 12,626 Est. Cost $53.75 Unrealized +5.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $802 Shares 2,962 Est. Cost $242.98 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $802 Shares 6,603 Est. Cost $111.38 Unrealized -0.0%
SHEL SHELL PLC 0.2%
Value ($000) $797 Shares 12,113 Est. Cost $56.95 Unrealized
SKM SK TELECOM LTD 0.2%
Value ($000) $793 Shares 37,061 Est. Cost $19.51 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $789 Shares 13,576 Est. Cost $57.16 Unrealized -4.8%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $788 Shares 24,142 Est. Cost $31.68 Unrealized -12.9%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $788 Shares 7,778 Est. Cost $81.72 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $786 Shares 20,846 Est. Cost $31.00 Unrealized +0.0%
CROX CROCS INC 0.2%
Value ($000) $784 Shares 8,393 Est. Cost $98.16 Unrealized -5.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $783 Shares 6,447 Est. Cost $111.23 Unrealized -0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value ($000) $782 Shares 30,371 Est. Cost $26.54 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $781 Shares 5,237 Est. Cost $145.70 Unrealized -5.4%
KR KROGER CO 0.2%
Value ($000) $779 Shares 17,043 Est. Cost $42.85 Unrealized -1.1%
GSK GSK PLC 0.2%
Value ($000) $778 Shares 21,004 Est. Cost $35.64 Unrealized
SNY SANOFI 0.2%
Value ($000) $778 Shares 15,651 Est. Cost $53.85 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $777 Shares 8,172 Est. Cost $66.35 Unrealized +20.3%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $776 Shares 13,970 Est. Cost $44.87 Unrealized +10.7%
CMI CUMMINS INC 0.2%
Value ($000) $775 Shares 3,236 Est. Cost $220.78 Unrealized -1.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $771 Shares 15,254 Est. Cost $41.47 Unrealized +15.7%
LKQ LKQ CORP 0.2%
Value ($000) $765 Shares 16,014 Est. Cost $47.94 Unrealized -8.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $764 Shares 9,432 Est. Cost $70.79 Unrealized +2.0%
EBAY EBAY INC. 0.2%
Value ($000) $763 Shares 17,493 Est. Cost $43.05 Unrealized -7.5%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $760 Shares 29,782 Est. Cost $25.21 Unrealized -1.0%
DOX AMDOCS LTD 0.2%
Value ($000) $758 Shares 8,626 Est. Cost $79.26 Unrealized -0.2%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $749 Shares 40,423 Est. Cost $20.93 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $739 Shares 21,297 Est. Cost $41.96 Unrealized -20.3%
UNILEVER PLC 0.2%
Value ($000) $736 Shares 15,185 Est. Cost $51.87 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $731 Shares 24,654 Est. Cost $29.33 Unrealized +0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $729 Shares 3,316 Est. Cost $230.33 Unrealized +0.1%
BILS SPDR SER TR 0.2%
Value ($000) $723 Shares 7,297 Est. Cost $99.29 Unrealized
DLS WISDOMTREE TR 0.2%
Value ($000) $698 Shares 10,927 Est. Cost $57.96 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $623 Shares 21,796 Est. Cost $25.14 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $580 Shares 19,982 Est. Cost $26.73 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $578 Shares 10,644 Est. Cost $45.30 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $572 Shares 13,564 Est. Cost $38.84 Unrealized
DOL WISDOMTREE TR 0.2%
Value ($000) $567 Shares 11,502 Est. Cost $44.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $523 Shares 12,719 Est. Cost $38.98 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $522 Shares 20,095 Est. Cost $22.65 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $508 Shares 1,350 Est. Cost $265.39 Unrealized +32.0%
QUS SPDR SER TR 0.1%
Value ($000) $476 Shares 3,601 Est. Cost $110.31 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $367 Shares 7,351 Est. Cost $43.99 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $333 Shares 5,703 Est. Cost $47.29 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $264 Shares 5,206 Est. Cost $47.06 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $229 Shares 1,640 Est. Cost $106.66 Unrealized +25.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $228 Shares 767 Est. Cost $257.73 Unrealized +0.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $225 Shares 2,855 Est. Cost $76.66 Unrealized -14.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $209 Shares 453 Est. Cost $406.28 Unrealized +0.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $206 Shares 6,049 Est. Cost $29.69 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $193 Shares 1,270 Est. Cost $109.06 Unrealized +28.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $166 Shares 1,838 Est. Cost $93.45 Unrealized -7.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 2,100 Est. Cost $55.61 Unrealized +35.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $159 Shares 3,464 Est. Cost $43.44 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $154 Shares 2,795 Est. Cost $55.02 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $153 Shares 4,600 Est. Cost $27.02 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $149 Shares 1,293 Est. Cost $114.04 Unrealized -20.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $147 Shares 6,024 Est. Cost $23.09 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $143 Shares 2,403 Est. Cost $52.70 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $136 Shares 3,144 Est. Cost $43.31 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $135 Shares 3,595 Est. Cost $64.69 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $120 Shares 3,859 Est. Cost $31.13 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $118 Shares 1,187 Est. Cost $85.56 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $117 Shares 1,729 Est. Cost $59.31 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $115 Shares 3,343 Est. Cost $30.40 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $112 Shares 764 Est. Cost $130.10 Unrealized +8.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $108 Shares 227 Est. Cost $382.43 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $98 Shares 1,005 Est. Cost $83.43 Unrealized +5.6%
HD HOME DEPOT INC 0.0%
Value ($000) $94 Shares 272 Est. Cost $281.52 Unrealized +4.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $89 Shares 6,152 Est. Cost $10.95 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $87 Shares 2,727 Est. Cost $32.03 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $87 Shares 801 Est. Cost $94.39 Unrealized +2.6%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84 Shares 1,665 Est. Cost $44.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $83 Shares 233 Est. Cost $299.21 Unrealized +17.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $80 Shares 162 Est. Cost $14.65 Unrealized +216.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $75 Shares 253 Est. Cost $206.59 Unrealized +21.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $66 Shares 453 Est. Cost $211.01 Unrealized -39.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $66 Shares 660 Est. Cost $98.45 Unrealized -0.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $66 Shares 387 Est. Cost $121.01 Unrealized +19.7%
BALL BALL CORP 0.0%
Value ($000) $64 Shares 1,111 Est. Cost $53.34 Unrealized -6.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $60 Shares 404 Est. Cost $116.26 Unrealized +1.4%
HDV ISHARES TR 0.0%
Value ($000) $58 Shares 572 Est. Cost $104.24 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $58 Shares 259 Est. Cost $189.71 Unrealized +2.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 383 Est. Cost $140.72 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $56 Shares 250 Est. Cost $170.57 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $49 Shares 701 Est. Cost $45.33 Unrealized +28.9%
IWF ISHARES TR 0.0%
Value ($000) $48 Shares 159 Est. Cost $214.24 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $48 Shares 425 Est. Cost $98.67 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $48 Shares 348 Est. Cost $153.36 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $47 Shares 1,008 Est. Cost $53.65 Unrealized -25.1%
IVW ISHARES TR 0.0%
Value ($000) $47 Shares 627 Est. Cost $58.50 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $46 Shares 956 Est. Cost $47.96 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $45 Shares 200 Est. Cost $232.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $45 Shares 3,509 Est. Cost $12.50 Unrealized -20.2%
ORCL ORACLE CORP 0.0%
Value ($000) $44 Shares 421 Est. Cost $84.21 Unrealized +26.7%
BX BLACKSTONE INC 0.0%
Value ($000) $44 Shares 338 Est. Cost $102.08 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $43 Shares 206 Est. Cost $176.69 Unrealized -2.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $43 Shares 127 Est. Cost $297.24 Unrealized +0.3%
WMT WALMART INC 0.0%
Value ($000) $41 Shares 258 Est. Cost $45.79 Unrealized +12.8%
RTX RTX CORPORATION 0.0%
Value ($000) $40 Shares 481 Est. Cost $77.03 Unrealized -1.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 522 Est. Cost $75.54 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $40 Shares 985 Est. Cost $36.09 Unrealized -3.6%
PEP PEPSICO INC 0.0%
Value ($000) $39 Shares 228 Est. Cost $154.54 Unrealized -0.5%
NOBL PROSHARES TR 0.0%
Value ($000) $38 Shares 400 Est. Cost $89.99 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $38 Shares 300 Est. Cost $108.07 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $37 Shares 319 Est. Cost $109.40 Unrealized +0.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $37 Shares 56 Est. Cost $469.22 Unrealized +22.2%
ABBV ABBVIE INC 0.0%
Value ($000) $37 Shares 238 Est. Cost $137.22 Unrealized -1.1%
ABT ABBOTT LABS 0.0%
Value ($000) $35 Shares 320 Est. Cost $96.16 Unrealized -0.1%
IJH ISHARES TR 0.0%
Value ($000) $35 Shares 125 Est. Cost $241.89 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $33 Shares 355 Est. Cost $85.57 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $32 Shares 528 Est. Cost $67.36 Unrealized -20.6%
NKE NIKE INC 0.0%
Value ($000) $32 Shares 291 Est. Cost $99.55 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $31 Shares 61 Est. Cost $428.67 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $31 Shares 58 Est. Cost $511.31 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $30 Shares 191 Est. Cost $115.99 Unrealized +23.6%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $30 Shares 1,462 Est. Cost $18.45 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $30 Shares 73 Est. Cost $312.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $29 Shares 55 Est. Cost $485.02 Unrealized -0.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $27 Shares 150 Est. Cost $153.18 Unrealized +6.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $27 Shares 200 Est. Cost $105.61 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $26 Shares 100 Est. Cost $163.57 Unrealized +30.8%
DE DEERE & CO 0.0%
Value ($000) $26 Shares 64 Est. Cost $367.00 Unrealized -0.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $25 Shares 1,427 Est. Cost $15.33 Unrealized +0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 52 Est. Cost $319.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $25 Shares 147 Est. Cost $151.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $24 Shares 89 Est. Cost $228.61 Unrealized -0.1%
LAM RESEARCH CORP 0.0%
Value ($000) $24 Shares 31 Est. Cost $751.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $119.93 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $61.70 Unrealized -8.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $23 Shares 243 Est. Cost $81.33 Unrealized +2.9%
GOOG ALPHABET INC 0.0%
Value ($000) $22 Shares 156 Est. Cost $95.36 Unrealized +41.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $22 Shares 37 Est. Cost $344.65 Unrealized +66.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21 Shares 98 Est. Cost $39.42 Unrealized -0.1%
CEDAR FAIR L P 0.0%
Value ($000) $21 Shares 516 Est. Cost $41.34 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $20 Shares 18 Est. Cost $80.21 Unrealized +15.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $20 Shares 289 Est. Cost $56.12 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.41 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $227.93 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $19 Shares 515 Est. Cost $31.84 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 85 Est. Cost $179.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $187.83 Unrealized +37.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $18 Shares 295 Est. Cost $56.03 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $18 Shares 1,459 Est. Cost $10.07 Unrealized -4.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 183 Est. Cost $85.19 Unrealized -1.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 130 Est. Cost $135.98 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $36.05 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $17 Shares 74 Est. Cost $211.31 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $16 Shares 52 Est. Cost $268.87 Unrealized +0.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $156.01 Unrealized +19.8%
PPG PPG INDS INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $114.48 Unrealized +12.6%
JNK SPDR SER TR 0.0%
Value ($000) $16 Shares 166 Est. Cost $90.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $15 Shares 295 Est. Cost $49.06 Unrealized -4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $15 Shares 144 Est. Cost $75.10 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 231 Est. Cost $54.92 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $14 Shares 112 Est. Cost $133.49 Unrealized -20.0%
QUAL ISHARES TR 0.0%
Value ($000) $14 Shares 96 Est. Cost $131.61 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $14 Shares 309 Est. Cost $44.09 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $114.06 Unrealized +5.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13 Shares 265 Est. Cost $49.35 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $12 Shares 942 Est. Cost $11.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $11 Shares 69 Est. Cost $137.46 Unrealized +2.9%
ADBE ADOBE INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $498.76 Unrealized +15.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.65 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 77 Est. Cost $122.74 Unrealized -2.8%
META META PLATFORMS INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $123.29 Unrealized +162.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $10 Shares 615 Est. Cost $13.39 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $155.69 Unrealized -6.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $10 Shares 894 Est. Cost $12.27 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $35.16 Unrealized -0.7%
ANSYS INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $358.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $158.07 Unrealized -15.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $9 Shares 29 Est. Cost $271.27 Unrealized +1.3%
HESS CORP 0.0%
Value ($000) $8 Shares 57 Est. Cost $141.82 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 536 Est. Cost $11.86 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 157 Est. Cost $51.21 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $202.13 Unrealized +17.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8 Shares 59 Est. Cost $48.38 Unrealized +89.1%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 178 Est. Cost $37.06 Unrealized -0.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 70 Est. Cost $115.05 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 253 Est. Cost $28.25 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $7 Shares 74 Est. Cost $84.04 Unrealized +3.8%
SJNK SPDR SER TR 0.0%
Value ($000) $7 Shares 275 Est. Cost $24.24 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 94 Est. Cost $66.58 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 9 Est. Cost $546.44 Unrealized
AME AMETEK INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $130.63 Unrealized +15.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $6 Shares 4,282 Est. Cost $1.81 Unrealized
V VISA INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $242.67 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $6 Shares 105 Est. Cost $55.16 Unrealized -3.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 42 Est. Cost $139.17 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 25 Est. Cost $206.02 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $30.45 Unrealized -13.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $109.23 Unrealized +1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $168.03 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.05 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 268 Est. Cost $15.06 Unrealized +13.7%
T AT&T INC 0.0%
Value ($000) $5 Shares 323 Est. Cost $14.67 Unrealized -3.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $5 Shares 876 Est. Cost $8.19 Unrealized
JBL JABIL INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $107.61 Unrealized +17.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.74 Unrealized -3.6%
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $194.65 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 27 Est. Cost $178.81 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5 Shares 25 Est. Cost $149.25 Unrealized +5.2%
CB CHUBB LIMITED 0.0%
Value ($000) $5 Shares 21 Est. Cost $213.74 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $114.50 Unrealized +0.9%
DON WISDOMTREE TR 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.98 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $62.49 Unrealized +23.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.83 Unrealized -8.4%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $45.49 Unrealized +23.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.45 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.32 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $116.80 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $2394.16 Unrealized +28.1%
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $116.47 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.65 Unrealized +9.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $77.37 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $26.80 Unrealized +49.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 109 Est. Cost $33.54 Unrealized -26.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.12 Unrealized
CRH CRH PLC 0.0%
Value ($000) $3 Shares 44 Est. Cost $54.36 Unrealized +6.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.16 Unrealized +14.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $25.09 Unrealized +15.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 8 Est. Cost $263.17 Unrealized +18.8%
DOW DOW INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $40.52 Unrealized +10.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.73 Unrealized +2.9%
XBI SPDR SER TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $89.29 Unrealized
BP BP PLC 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.07 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2593.50 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $87.55 Unrealized +5.3%
LIN LINDE PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $322.30 Unrealized +19.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.42 Unrealized +10.5%
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $28.89 Unrealized +51.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.05 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.99 Unrealized +0.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.57 Unrealized +6.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.77 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.62 Unrealized +68.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $110.02 Unrealized +31.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.74 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $54.45 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.40 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.35 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $25.10 Unrealized +18.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 81 Est. Cost $15.36 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $484.45 Unrealized -7.8%
INTU INTUIT 0.0%
Value ($000) $2 Shares 3 Est. Cost $440.81 Unrealized +23.6%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $144.17 Unrealized +55.1%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $337.92 Unrealized +51.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $348.05 Unrealized +32.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $106.44 Unrealized +33.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $228.99 Unrealized -3.0%
VALE VALE S A 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.89 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $138.81 Unrealized +3.1%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $143.20 Unrealized +20.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $224.77 Unrealized +17.5%
SAP SAP SE 0.0%
Value ($000) $2 Shares 10 Est. Cost $103.18 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.35 Unrealized
E ENI S P A 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.64 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.70 Unrealized -9.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.39 Unrealized -2.2%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.94 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.24 Unrealized -3.3%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.70 Unrealized +55.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.42 Unrealized +35.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.19 Unrealized +4.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.77 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.50 Unrealized +15.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.72 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.92 Unrealized -19.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $301.54 Unrealized +22.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.34 Unrealized +34.7%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.61 Unrealized +18.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $139.59 Unrealized +40.3%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $105.21 Unrealized +25.2%
MMM 3M CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.68 Unrealized -16.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.74 Unrealized +16.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.63 Unrealized +30.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $526.19 Unrealized +91.3%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.69 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.86 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.81 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.64 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.81 Unrealized +7.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.61 Unrealized -2.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.42 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.10 Unrealized +62.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.01 Unrealized -6.5%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.01 Unrealized +56.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $503.62 Unrealized +59.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.68 Unrealized +14.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.04 Unrealized +95.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.35 Unrealized +4.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.76 Unrealized +11.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.77 Unrealized +17.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.88 Unrealized +32.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.31 Unrealized -9.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.60 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.76 Unrealized -15.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.62 Unrealized +14.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.94 Unrealized +46.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.77 Unrealized +29.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $53.77 Unrealized +17.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.00 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $367.20 Unrealized +22.6%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $507.93 Unrealized -5.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.19 Unrealized +33.1%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.72 Unrealized +23.8%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.69 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.31 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.81 Unrealized +21.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $733.79 Unrealized +11.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.89 Unrealized -18.8%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $22.64 Unrealized +26.7%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.62 Unrealized +6.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $548.52 Unrealized +37.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.26 Unrealized +18.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $259.49 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.23 Unrealized +7.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.51 Unrealized -6.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.41 Unrealized +16.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $279.57 Unrealized -12.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.72 Unrealized +22.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.24 Unrealized +13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.48 Unrealized +7.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.98 Unrealized +10.5%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.01 Unrealized +54.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $223.22 Unrealized +6.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.68 Unrealized +7.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $339.69 Unrealized +3.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.37 Unrealized +8.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.43 Unrealized -9.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.75 Unrealized +17.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.84 Unrealized +14.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.88 Unrealized -17.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.82 Unrealized +1.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.20 Unrealized +7.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.96 Unrealized +24.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.33 Unrealized +2.7%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.86 Unrealized +22.0%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $15.00 Unrealized +33.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $89.54 Unrealized +13.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.09 Unrealized -8.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.22 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $229.61 Unrealized +27.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.10 Unrealized +18.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.64 Unrealized -19.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $56.84 Unrealized +76.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $141.33 Unrealized +30.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.48 Unrealized -20.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.06 Unrealized +15.8%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.96 Unrealized +18.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.21 Unrealized -2.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.04 Unrealized +22.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $247.78 Unrealized +8.4%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.21 Unrealized +6.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.23 Unrealized +11.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.41 Unrealized -25.4%
KT KT CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.50 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.59 Unrealized +32.4%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.47 Unrealized +24.9%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.77 Unrealized +7.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.52 Unrealized +8.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.56 Unrealized +33.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.45 Unrealized +23.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.87 Unrealized +1.3%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.21 Unrealized -2.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.57 Unrealized +4.2%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $141.81 Unrealized +24.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.09 Unrealized +35.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $94.04 Unrealized +40.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $80.29 Unrealized +66.5%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.11 Unrealized +6.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $482.08 Unrealized +15.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.71 Unrealized +31.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.30 Unrealized +23.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.14 Unrealized -23.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $223.32 Unrealized +18.9%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.94 Unrealized +11.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.85 Unrealized +5.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.52 Unrealized -20.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $388.17 Unrealized +20.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.49 Unrealized +71.6%
ACM AECOM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.75 Unrealized +2.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.46 Unrealized +5.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.40 Unrealized +18.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $130.53 Unrealized +24.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $403.95 Unrealized +25.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.03 Unrealized -25.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.12 Unrealized -50.3%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.18 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.89 Unrealized +34.1%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.89 Unrealized +14.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $220.26 Unrealized +2.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 4 Est. Cost $91.13 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.72 Unrealized +14.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.49 Unrealized +19.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $313.01 Unrealized +63.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $82.67 Unrealized +35.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 6 Est. Cost $51.79 Unrealized +36.3%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.92 Unrealized -12.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.11 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.95 Unrealized +11.7%
KELLANOVA 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.91 Unrealized -19.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $18.61 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.67 Unrealized -2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.71 Unrealized +33.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $163.57 Unrealized -48.6%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.71 Unrealized +11.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.91 Unrealized -6.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.33 Unrealized +12.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.07 Unrealized +18.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $431.23 Unrealized -2.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.91 Unrealized -11.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.66 Unrealized +26.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.61 Unrealized -9.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.12 Unrealized -19.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.25 Unrealized +46.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.90 Unrealized -4.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.88 Unrealized +68.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.49 Unrealized +34.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.70 Unrealized -12.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.94 Unrealized +7.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.86 Unrealized +7.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.29 Unrealized -4.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.92 Unrealized +25.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.67 Unrealized +1.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.48 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.32 Unrealized +65.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $389.46 Unrealized +3.1%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 14 Est. Cost $42.36 Unrealized
STE STERIS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.65 Unrealized +15.6%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.97 Unrealized +0.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.14 Unrealized +3.6%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.86 Unrealized +50.8%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.55 Unrealized +11.2%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.74 Unrealized -8.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.61 Unrealized -6.9%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $262.94 Unrealized +47.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.21 Unrealized -2.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.12 Unrealized +9.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.87 Unrealized -5.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.26 Unrealized +16.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.25 Unrealized -33.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.60 Unrealized -2.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.20 Unrealized +27.7%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.68 Unrealized +14.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $385.06 Unrealized +3.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.80 Unrealized +17.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.11 Unrealized -19.2%
AMCOR PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.22 Unrealized -17.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.61 Unrealized +2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.28 Unrealized -6.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.20 Unrealized -2.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.18 Unrealized +8.8%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.85 Unrealized +34.4%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.22 Unrealized +4.7%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.12 Unrealized +5.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.38 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.94 Unrealized +5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.92 Unrealized +44.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.82 Unrealized +8.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.12 Unrealized +15.3%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $303.50 Unrealized +12.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.99 Unrealized +6.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.25 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.19 Unrealized -11.9%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.73 Unrealized -8.7%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.19 Unrealized +0.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.79 Unrealized +7.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.33 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.45 Unrealized +13.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.60 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.20 Unrealized -7.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.50 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.88 Unrealized -5.8%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.74 Unrealized -0.8%
TTC TORO CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.94 Unrealized -19.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.09 Unrealized +84.1%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $379.00 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.85 Unrealized +27.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.07 Unrealized +4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.94 Unrealized +20.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.72 Unrealized -7.6%
COOPER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $331.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.61 Unrealized +21.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.57 Unrealized +13.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.78 Unrealized -1.8%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.33 Unrealized +18.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.51 Unrealized -6.5%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.79 Unrealized +9.3%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.50 Unrealized -4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.84 Unrealized +5.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.86 Unrealized -3.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.25 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.13 Unrealized +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.22 Unrealized -3.7%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized -0.2%
APTIV PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.25 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.32 Unrealized -27.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.19 Unrealized +11.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.52 Unrealized -4.3%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.90 Unrealized +19.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.88 Unrealized +2.1%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.30 Unrealized +1.6%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.63 Unrealized +28.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.69 Unrealized +4.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.21 Unrealized +2.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.99 Unrealized +19.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.94 Unrealized -9.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.17 Unrealized +3.2%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.48 Unrealized -29.4%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.99 Unrealized -3.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.96 Unrealized -19.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.83 Unrealized -17.2%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.03 Unrealized +2.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.96 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.72 Unrealized -7.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.47 Unrealized +17.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.40 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.08 Unrealized -6.1%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $316.35 Unrealized -12.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.41 Unrealized +14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.88 Unrealized -23.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.38 Unrealized +1.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $468.12 Unrealized -33.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.66 Unrealized -7.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.99 Unrealized -24.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.16 Unrealized -3.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.92 Unrealized -10.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.86 Unrealized -7.1%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.15 Unrealized +3.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.52 Unrealized -35.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.28 Unrealized -14.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.00 Unrealized -25.3%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.39 Unrealized +15.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.64 Unrealized -1.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.00 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.58 Unrealized +23.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.85 Unrealized +3.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.36 Unrealized -3.5%
WESTROCK CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.14 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.06 Unrealized +17.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $242.01 Unrealized -45.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.68 Unrealized +5.5%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.17 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $275.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.97 Unrealized +37.6%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.88 Unrealized +3.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.11 Unrealized +16.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.30 Unrealized -28.5%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.13 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.96 Unrealized +52.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.73 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.25 Unrealized -0.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.35 Unrealized +39.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.17 Unrealized +18.4%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.06 Unrealized -6.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.01 Unrealized +25.8%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.65 Unrealized -4.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.63 Unrealized -32.3%
AES AES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.60 Unrealized -32.1%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.07 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.65 Unrealized -2.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $290.95 Unrealized -63.5%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.69 Unrealized -6.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.13 Unrealized -1.7%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.51 Unrealized -12.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.08 Unrealized +42.6%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.26 Unrealized -15.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.44 Unrealized +34.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.68 Unrealized +36.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.50 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.46 Unrealized -2.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.33 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.37 Unrealized -2.5%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.79 Unrealized -6.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.89 Unrealized -9.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.08 Unrealized +26.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.67 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.19 Unrealized -18.1%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.78 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.20 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.19 Unrealized +23.3%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.02 Unrealized +15.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.37 Unrealized -9.9%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.26 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.55 Unrealized -2.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.25 Unrealized -16.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.83 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.86 Unrealized +60.4%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.86 Unrealized +36.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.26 Unrealized -7.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.80 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.82 Unrealized +17.0%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.15 Unrealized -6.8%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.53 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.65 Unrealized +21.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.53 Unrealized +6.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.19 Unrealized +24.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.64 Unrealized -6.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.10 Unrealized -13.5%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.78 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $316.26 Unrealized -34.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.96 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.90 Unrealized +2.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.38 Unrealized +14.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.27 Unrealized +10.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.55 Unrealized +4.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.53 Unrealized -0.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.68 Unrealized -6.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.87 Unrealized +10.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.29 Unrealized -20.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.86 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.44 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.32 Unrealized -51.6%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 39 Est. Cost $5.47 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.20 Unrealized -26.7%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.28 Unrealized +29.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.64 Unrealized +7.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.39 Unrealized -14.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.70 Unrealized +8.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.84 Unrealized -41.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.23 Unrealized +24.0%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.32 Unrealized +78.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.72 Unrealized +20.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.83 Unrealized +28.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.64 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.74 Unrealized -20.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.75 Unrealized -21.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.91 Unrealized -29.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.66 Unrealized -11.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.35 Unrealized +22.9%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.42 Unrealized -37.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.12 Unrealized +15.1%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.70 Unrealized -1.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.41 Unrealized +7.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.32 Unrealized +28.9%
SPLUNK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.79 Unrealized -8.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.18 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.79 Unrealized -7.8%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.71 Unrealized -8.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.84 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.41 Unrealized -7.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.50 Unrealized +11.1%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.41 Unrealized -0.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.89 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.32 Unrealized +7.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.09 Unrealized +10.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.80 Unrealized +16.4%
CATALENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.00 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.80 Unrealized -4.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.18 Unrealized -26.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.70 Unrealized +23.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.06 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.12 Unrealized +31.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.43 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.85 Unrealized -6.1%
BCE BCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.42 Unrealized -5.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.99 Unrealized -4.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.13 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.80 Unrealized -2.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.05 Unrealized +12.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.18 Unrealized +29.6%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.94 Unrealized +22.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.71 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.36 Unrealized -65.7%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.65 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.54 Unrealized -4.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.16 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.10 Unrealized +33.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.14 Unrealized -16.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.33 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.33 Unrealized +14.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.47 Unrealized +41.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.00 Unrealized -6.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.27 Unrealized +3.1%
DOO BRP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.55 Unrealized +1.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.53 Unrealized -1.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.16 Unrealized +7.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.00 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.97 Unrealized +1.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.67 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.63 Unrealized +2.7%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.93 Unrealized -0.6%
AVANGRID INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.00 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.60 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.44 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.65 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.75 Unrealized +30.8%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.05 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.78 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.25 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.00 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.33 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.53 Unrealized +4.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.73 Unrealized -0.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.35 Unrealized -25.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.51 Unrealized -27.9%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.95 Unrealized -49.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.81 Unrealized -10.9%