Sugar Maple Asset Management, LLC Quant / Systematic

CIK: 0002012673 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $131,442 (100.0% shares, 0.0% debt)

Holdings (474)

TFLO ISHARES TR 10.0%
Value ($000) $13,154 Shares 260,625 Est. Cost $50.69 Unrealized —
ABBV ABBVIE INC 7.7%
Value ($000) $10,075 Shares 56,698 Est. Cost $161.99 Unrealized +9.5%
GLD SPDR GOLD TR 7.3%
Value ($000) $9,636 Shares 39,796 Est. Cost $216.18 Unrealized —
IVV ISHARES TR 6.2%
Value ($000) $8,210 Shares 13,946 Est. Cost $530.80 Unrealized —
ABT ABBOTT LABS 5.8%
Value ($000) $7,579 Shares 67,005 Est. Cost $110.78 Unrealized +2.3%
SHY ISHARES TR 4.8%
Value ($000) $6,314 Shares 77,016 Est. Cost $82.06 Unrealized —
STIP ISHARES TR 4.6%
Value ($000) $6,037 Shares 60,014 Est. Cost $100.60 Unrealized —
MOAT VANECK ETF TRUST 4.1%
Value ($000) $5,436 Shares 58,623 Est. Cost $91.07 Unrealized —
IWY ISHARES TR 3.6%
Value ($000) $4,694 Shares 19,950 Est. Cost $204.36 Unrealized —
USMV ISHARES TR 3.1%
Value ($000) $4,020 Shares 45,275 Est. Cost $83.74 Unrealized —
PSFF PACER FDS TR 2.9%
Value ($000) $3,851 Shares 131,469 Est. Cost $28.92 Unrealized —
SDY SPDR SER TR 2.8%
Value ($000) $3,636 Shares 27,522 Est. Cost $131.68 Unrealized —
CLOI VANECK ETF TRUST 2.5%
Value ($000) $3,300 Shares 62,529 Est. Cost $52.81 Unrealized —
FDRR FIDELITY COVINGTON TRUST 2.5%
Value ($000) $3,253 Shares 63,315 Est. Cost $46.60 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value ($000) $3,205 Shares 16,366 Est. Cost $184.49 Unrealized —
GBIL GOLDMAN SACHS ETF TR 1.6%
Value ($000) $2,042 Shares 20,434 Est. Cost $100.89 Unrealized —
DOG PROSHARES TR 1.2%
Value ($000) $1,619 Shares 61,000 Est. Cost $26.54 Unrealized —
SLV ISHARES SILVER TR 1.2%
Value ($000) $1,618 Shares 61,464 Est. Cost $27.62 Unrealized —
SLQD ISHARES TR 1.2%
Value ($000) $1,552 Shares 31,206 Est. Cost $49.21 Unrealized —
POCT INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,367 Shares 34,543 Est. Cost $37.54 Unrealized —
QDPL PACER FDS TR 1.0%
Value ($000) $1,334 Shares 34,742 Est. Cost $36.88 Unrealized —
ITOT ISHARES TR 1.0%
Value ($000) $1,258 Shares 9,777 Est. Cost $115.31 Unrealized —
NIC NICOLET BANKSHARES INC 0.9%
Value ($000) $1,206 Shares 11,494 Est. Cost $78.20 Unrealized +33.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,166 Shares 2,766 Est. Cost $399.68 Unrealized +5.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,164 Shares 18,389 Est. Cost $60.34 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,147 Shares 8,540 Est. Cost $99.62 Unrealized +38.3%
CPSM CALAMOS ETF TR 0.8%
Value ($000) $1,041 Shares 39,000 Est. Cost $25.74 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.7%
Value ($000) $931 Shares 18,552 Est. Cost $50.18 Unrealized —
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $850 Shares 4,674 Est. Cost $172.96 Unrealized +9.2%
— FORWARD AIR CORP 0.5%
Value ($000) $674 Shares 20,900 Est. Cost $23.28 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $659 Shares 2,630 Est. Cost $199.48 Unrealized +17.6%
DXD PROSHARES TR 0.5%
Value ($000) $647 Shares 24,000 Est. Cost $26.97 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $512 Shares 2,336 Est. Cost $169.67 Unrealized +20.6%
FLTR VANECK ETF TRUST 0.4%
Value ($000) $506 Shares 19,899 Est. Cost $25.47 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.4%
Value ($000) $499 Shares 12,407 Est. Cost $36.81 Unrealized —
IHAK ISHARES TR 0.4%
Value ($000) $466 Shares 9,543 Est. Cost $46.84 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $460 Shares 11,948 Est. Cost $35.37 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $436 Shares 14,650 Est. Cost $29.76 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $420 Shares 8,413 Est. Cost $50.05 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $407 Shares 1,403 Est. Cost $259.84 Unrealized —
APP APPLOVIN CORP 0.3%
Value ($000) $389 Shares 1,200 Est. Cost $91.24 Unrealized +177.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $383 Shares 653 Est. Cost $523.74 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $382 Shares 3,313 Est. Cost $116.96 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $373 Shares 7,800 Est. Cost $51.28 Unrealized 0.0%
VXX BARCLAYS BANK PLC 0.3%
Value ($000) $366 Shares 8,000 Est. Cost $45.80 Unrealized —
USPH U S PHYSICAL THERAPY 0.3%
Value ($000) $355 Shares 4,000 Est. Cost $88.87 Unrealized +0.3%
PSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $349 Shares 8,918 Est. Cost $37.00 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $302 Shares 2,742 Est. Cost $110.41 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $290 Shares 1,730 Est. Cost $150.66 Unrealized +10.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $289 Shares 2,203 Est. Cost $114.08 Unrealized +14.1%
GOOG ALPHABET INC 0.2%
Value ($000) $261 Shares 1,372 Est. Cost $168.84 Unrealized +4.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $260 Shares 1,482 Est. Cost $179.16 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $259 Shares 1,801 Est. Cost $164.34 Unrealized 0.0%
IBHF ISHARES TR 0.2%
Value ($000) $256 Shares 11,055 Est. Cost $23.40 Unrealized —
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $254 Shares 8,500 Est. Cost $29.75 Unrealized 0.0%
RBUF INNOVATOR ETFS TRUST 0.2%
Value ($000) $249 Shares 9,500 Est. Cost $26.20 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $243 Shares 4,021 Est. Cost $71.78 Unrealized -0.5%
JUNW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $231 Shares 7,686 Est. Cost $27.84 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $202 Shares 1,986 Est. Cost $95.75 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $200 Shares 499 Est. Cost $364.51 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $187 Shares 5,709 Est. Cost $32.83 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $185 Shares 3,602 Est. Cost $51.34 Unrealized —
SH PROSHARES TR 0.1%
Value ($000) $183 Shares 4,318 Est. Cost $42.38 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $182 Shares 4,248 Est. Cost $42.90 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $182 Shares 7,624 Est. Cost $25.62 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $180 Shares 972 Est. Cost $184.88 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $173 Shares 805 Est. Cost $203.03 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $170 Shares 5,832 Est. Cost $38.03 Unrealized -13.3%
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $167 Shares 3,712 Est. Cost $44.91 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $165 Shares 2,655 Est. Cost $62.31 Unrealized —
QBUF INNOVATOR ETFS TRUST 0.1%
Value ($000) $158 Shares 6,000 Est. Cost $26.39 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $158 Shares 2,290 Est. Cost $68.94 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $155 Shares 1,905 Est. Cost $81.59 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $148 Shares 1,479 Est. Cost $100.33 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $148 Shares 1,570 Est. Cost $93.36 Unrealized 0.0%
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $135 Shares 4,599 Est. Cost $29.44 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $132 Shares 5,000 Est. Cost $25.62 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $127 Shares 205 Est. Cost $621.80 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $127 Shares 3,187 Est. Cost $39.40 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $127 Shares 2,434 Est. Cost $48.82 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $127 Shares 286 Est. Cost $495.13 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $122 Shares 26,250 Est. Cost $5.50 Unrealized 0.0%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $121 Shares 3,988 Est. Cost $30.42 Unrealized —
T AT&T INC 0.1%
Value ($000) $111 Shares 4,884 Est. Cost $21.51 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $110 Shares 272 Est. Cost $321.74 Unrealized 0.0%
USFR WISDOMTREE TR 0.1%
Value ($000) $104 Shares 2,060 Est. Cost $50.32 Unrealized —
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $102 Shares 3,343 Est. Cost $30.43 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $102 Shares 2,353 Est. Cost $43.22 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $99 Shares 1,411 Est. Cost $70.28 Unrealized —
XTWO BONDBLOXX ETF TRUST 0.1%
Value ($000) $98 Shares 2,000 Est. Cost $49.08 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $98 Shares 337 Est. Cost $290.22 Unrealized 0.0%
XTRE BONDBLOXX ETF TRUST 0.1%
Value ($000) $98 Shares 2,000 Est. Cost $48.77 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $96 Shares 4,000 Est. Cost $23.98 Unrealized —
— WOLFSPEED INC 0.1%
Value ($000) $96 Shares 14,390 Est. Cost $9.70 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $94 Shares 1,628 Est. Cost $57.53 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $92 Shares 2,403 Est. Cost $38.42 Unrealized —
TALK TALKSPACE INC 0.1%
Value ($000) $87 Shares 28,000 Est. Cost $2.42 Unrealized +25.8%
DGRO ISHARES TR 0.1%
Value ($000) $86 Shares 1,400 Est. Cost $61.34 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $85 Shares 1,675 Est. Cost $50.88 Unrealized —
IONQ IONQ INC 0.1%
Value ($000) $84 Shares 2,000 Est. Cost $25.08 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $80 Shares 482 Est. Cost $175.85 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $79 Shares 2,195 Est. Cost $35.91 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $78 Shares 924 Est. Cost $91.45 Unrealized 0.0%
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $72 Shares 2,207 Est. Cost $32.40 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $71 Shares 1,615 Est. Cost $49.17 Unrealized —
CMDY ISHARES U S ETF TR 0.1%
Value ($000) $71 Shares 1,489 Est. Cost $47.58 Unrealized —
XONE BONDBLOXX ETF TRUST 0.1%
Value ($000) $70 Shares 1,409 Est. Cost $49.54 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $67 Shares 1,630 Est. Cost $41.17 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $58.37 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $64 Shares 2,662 Est. Cost $23.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $60 Shares 413 Est. Cost $149.59 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $59 Shares 1,317 Est. Cost $44.92 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $57 Shares 3,448 Est. Cost $16.63 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $53 Shares 536 Est. Cost $99.55 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 98 Est. Cost $538.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $51 Shares 113 Est. Cost $461.73 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $50 Shares 204 Est. Cost $261.54 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $30.98 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $50 Shares 993 Est. Cost $50.37 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $50 Shares 1,175 Est. Cost $42.25 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $48 Shares 536 Est. Cost $85.80 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $47 Shares 97 Est. Cost $527.20 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $47 Shares 410 Est. Cost $122.03 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $47 Shares 605 Est. Cost $79.62 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $47 Shares 598 Est. Cost $77.79 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $45 Shares 6,000 Est. Cost $8.34 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $45 Shares 1,228 Est. Cost $36.36 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 1,020 Est. Cost $43.35 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 675 Est. Cost $65.35 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $44 Shares 366 Est. Cost $121.53 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $44 Shares 138 Est. Cost $298.33 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $43 Shares 696 Est. Cost $63.09 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $43 Shares 7,000 Est. Cost $5.83 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $43 Shares 1,280 Est. Cost $33.81 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $43 Shares 1,620 Est. Cost $25.12 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $42 Shares 60 Est. Cost $693.08 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $41 Shares 105 Est. Cost $397.26 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41 Shares 723 Est. Cost $56.38 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $122.34 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $37 Shares 126 Est. Cost $287.90 Unrealized 0.0%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $36 Shares 7,448 Est. Cost $4.86 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $36 Shares 183 Est. Cost $204.35 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $36 Shares 588 Est. Cost $58.33 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 87 Est. Cost $463.53 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $35 Shares 172 Est. Cost $211.11 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $33 Shares 3,139 Est. Cost $9.29 Unrealized 0.0%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $32 Shares 1,026 Est. Cost $31.31 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $32 Shares 958 Est. Cost $33.34 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 825 Est. Cost $37.88 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 849 Est. Cost $36.80 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $31 Shares 1,225 Est. Cost $25.21 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $31 Shares 577 Est. Cost $51.75 Unrealized 0.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 812 Est. Cost $37.52 Unrealized —
INTU INTUIT 0.0%
Value ($000) $29 Shares 46 Est. Cost $634.69 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $29 Shares 465 Est. Cost $55.69 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $29 Shares 171 Est. Cost $177.15 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $28 Shares 108 Est. Cost $281.95 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $28 Shares 111 Est. Cost $257.33 Unrealized 0.0%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 1,105 Est. Cost $25.07 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $28 Shares 386 Est. Cost $75.03 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $27 Shares 220 Est. Cost $119.02 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $27 Shares 153 Est. Cost $156.93 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $27 Shares 756 Est. Cost $38.65 Unrealized 0.0%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $26 Shares 853 Est. Cost $30.97 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $24 Shares 169 Est. Cost $145.50 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 309 Est. Cost $75.69 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $23 Shares 105 Est. Cost $220.96 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $23 Shares 463 Est. Cost $49.51 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $23 Shares 832 Est. Cost $24.88 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $23 Shares 40 Est. Cost $569.58 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $23 Shares 209 Est. Cost $107.98 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $21 Shares 192 Est. Cost $103.52 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $21 Shares 82 Est. Cost $286.05 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $21 Shares 130 Est. Cost $157.37 Unrealized 0.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $21 Shares 292 Est. Cost $70.84 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $20 Shares 108 Est. Cost $188.49 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $20 Shares 214 Est. Cost $87.00 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $19 Shares 103 Est. Cost $174.14 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 519 Est. Cost $36.70 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $19 Shares 123 Est. Cost $156.55 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $18 Shares 64 Est. Cost $311.40 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17 Shares 51 Est. Cost $332.51 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 147 Est. Cost $120.15 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $17 Shares 101 Est. Cost $172.88 Unrealized 0.0%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $16 Shares 941 Est. Cost $16.90 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $16 Shares 155 Est. Cost $96.84 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $3.73 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $15 Shares 8,000 Est. Cost $1.85 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $15 Shares 67 Est. Cost $216.31 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 186 Est. Cost $78.61 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $139.35 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $311.89 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $13 Shares 255 Est. Cost $44.12 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $120.59 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $13 Shares 119 Est. Cost $108.61 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $13 Shares 252 Est. Cost $51.14 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $13 Shares 98 Est. Cost $131.29 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $13 Shares 750 Est. Cost $16.99 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $13 Shares 146 Est. Cost $87.90 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 82 Est. Cost $154.96 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $143.89 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $12 Shares 685 Est. Cost $24.00 Unrealized -35.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 286 Est. Cost $40.28 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $159.52 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.77 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 55 Est. Cost $194.62 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $51.85 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $39.21 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $11 Shares 220 Est. Cost $46.63 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 105 Est. Cost $91.24 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $316.76 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $10 Shares 3,451 Est. Cost $3.75 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $83.88 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $9 Shares 970 Est. Cost $8.82 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $8 Shares 25 Est. Cost $334.24 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $8 Shares 109 Est. Cost $75.61 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $91.23 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 30 Est. Cost $253.70 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8 Shares 64 Est. Cost $117.73 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.79 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,354 Est. Cost $6.90 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $64.42 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 95 Est. Cost $74.02 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $584.74 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $182.87 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.68 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $7 Shares 617 Est. Cost $12.15 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $7 Shares 652 Est. Cost $10.89 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7 Shares 115 Est. Cost $52.58 Unrealized 0.0%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.44 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $6 Shares 1,836 Est. Cost $3.02 Unrealized —
CEFA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 179 Est. Cost $30.07 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 27 Est. Cost $198.96 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 59 Est. Cost $76.78 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 55 Est. Cost $84.84 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $42.94 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $29.32 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $123.15 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $55.37 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $4 Shares 17 Est. Cost $228.03 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $94.30 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $4 Shares 36 Est. Cost $110.17 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $152.61 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4 Shares 4 Est. Cost $922.64 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.54 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $70.72 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $3 Shares 4 Est. Cost $821.14 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 9 Est. Cost $361.54 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.51 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $3 Shares 1,189 Est. Cost $1.12 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.42 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.28 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3 Shares 5 Est. Cost $514.68 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 15 Est. Cost $173.20 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $552.89 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.86 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.36 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $189.83 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $202.58 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.80 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.83 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.96 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.27 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.51 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $82.31 Unrealized 0.0%
— AVID BIOSERVICES INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $12.35 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.86 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $3.24 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.22 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $520.85 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.22 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $98.70 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.03 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.23 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.58 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $288.06 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.15 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $381.74 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.77 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 3 Est. Cost $354.74 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $547.53 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $991.05 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $503.12 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $473.16 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $897.54 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $468.46 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.94 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.84 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.42 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.78 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $216.79 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.25 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $448.71 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.51 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.65 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.89 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.25 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.99 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.24 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.82 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $409.27 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.34 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.28 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $231.96 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $365.26 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $834.60 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $804.87 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.34 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.22 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.39 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.90 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.70 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.35 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.06 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.38 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $655.15 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.69 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $669.07 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.14 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.33 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.72 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $290.70 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $591.72 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $315.96 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $295.42 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.00 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.15 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.31 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $557.26 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.94 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.36 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.18 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.60 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.79 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $251.84 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $544.39 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.86 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.60 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.53 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.73 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.40 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $244.13 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $522.72 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $515.55 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $248.46 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.18 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.11 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.07 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.11 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.12 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.45 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.59 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.85 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.51 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.33 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.06 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.50 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.32 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.15 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.25 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.83 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $413.99 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.92 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.29 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $439.65 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.11 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.66 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.42 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.41 Unrealized 0.0%
— KELLANOVA 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.18 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.25 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.04 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.85 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.52 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.94 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $326.48 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.04 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.50 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.48 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.64 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $365.79 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.82 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.99 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $393.53 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $198.35 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.49 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.98 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.32 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.12 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.98 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.80 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.10 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.67 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.44 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.63 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.95 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $369.58 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $351.49 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $337.00 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.51 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.51 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.44 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $321.23 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.91 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.36 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.35 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.79 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.94 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.85 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.08 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $282.24 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.73 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.34 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.10 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.28 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.72 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.00 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.69 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.60 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $263.59 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.78 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.25 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.54 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.53 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.46 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.93 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.66 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.68 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.15 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.47 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.50 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.76 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.25 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.47 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.30 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.44 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.55 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $242.59 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.16 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.16 Unrealized 0.0%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 74 Est. Cost $2.62 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.51 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.12 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.40 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.83 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.68 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.16 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.68 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.06 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.96 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.80 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.51 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.91 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.57 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.47 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.63 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.35 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.36 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.96 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.97 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.33 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.83 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.67 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.92 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.63 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.20 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.14 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.39 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.02 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.91 Unrealized 0.0%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.21 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.22 Unrealized 0.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.29 Unrealized —