Principia Wealth Advisory, LLC Diversified Active

CIK: 0002041436 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $104,402 (100.0% shares, 0.0% debt)

Holdings (855)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 11.5%
Value ($000) $12,017 Shares 182,023 Est. Cost $71.30 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 9.1%
Value ($000) $9,460 Shares 324,297 Est. Cost $29.17 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 8.5%
Value ($000) $8,915 Shares 153,468 Est. Cost $57.49 Unrealized
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF 7.4%
Value ($000) $7,764 Shares 214,561 Est. Cost $38.06 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM NEW 5.8%
Value ($000) $6,075 Shares 1,696,815 Est. Cost $4.43 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 5.1%
Value ($000) $5,350 Shares 213,149 Est. Cost $26.04 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 4.2%
Value ($000) $4,413 Shares 103,852 Est. Cost $43.90 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 4.0%
Value ($000) $4,153 Shares 77,581 Est. Cost $55.30 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.7%
Value ($000) $3,901 Shares 47,228 Est. Cost $82.13 Unrealized
IAU ISHARES GOLD TRUST 3.5%
Value ($000) $3,670 Shares 62,862 Est. Cost $49.51 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 3.4%
Value ($000) $3,560 Shares 32,308 Est. Cost $110.13 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 3.2%
Value ($000) $3,354 Shares 653,767 Est. Cost $5.09 Unrealized
SLV ISHARES SILVER TRUST 2.4%
Value ($000) $2,544 Shares 90,679 Est. Cost $26.33 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 2.3%
Value ($000) $2,439 Shares 533,778 Est. Cost $8.17 Unrealized -14.3%
VBR VANGUARD SMALL CAP VALUE ETF 2.2%
Value ($000) $2,316 Shares 13,101 Est. Cost $197.12 Unrealized
FNDF Schwab Fundamental Int'l Large Cap Index 2.1%
Value ($000) $2,244 Shares 64,846 Est. Cost $33.32 Unrealized
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 1.9%
Value ($000) $2,032 Shares 83,276 Est. Cost $18.94 Unrealized
MLPA Global X MLP ETF 1.5%
Value ($000) $1,568 Shares 32,423 Est. Cost $49.41 Unrealized
FNDX Schwab Fundamental US Large Cap Index 1.4%
Value ($000) $1,472 Shares 65,499 Est. Cost $23.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value ($000) $1,151 Shares 24,585 Est. Cost $53.05 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.7%
Value ($000) $705 Shares 12,033 Est. Cost $58.20 Unrealized
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $544 Shares 20,740 Est. Cost $24.90 Unrealized +7.3%
AAPL APPLE INC COM 0.5%
Value ($000) $511 Shares 2,568 Est. Cost $234.51 Unrealized -1.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $482 Shares 6,173 Est. Cost $77.28 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $443 Shares 1,134 Est. Cost $421.10 Unrealized -3.8%
PRF INVESCO RAFI US 1000 ETF 0.4%
Value ($000) $393 Shares 10,211 Est. Cost $40.34 Unrealized
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.4%
Value ($000) $392 Shares 8,615 Est. Cost $45.29 Unrealized
VPLS VANGUARD CORE PLUS BOND ETF 0.4%
Value ($000) $381 Shares 4,981 Est. Cost $76.01 Unrealized
VIOO Vanguard S&P 600 0.4%
Value ($000) $376 Shares 4,126 Est. Cost $105.58 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $351 Shares 1,308 Est. Cost $268.48 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.3%
Value ($000) $345 Shares 11,732 Est. Cost $27.57 Unrealized
AMCOR PLC ORD 0.3%
Value ($000) $333 Shares 36,887 Est. Cost $10.10 Unrealized -4.5%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.3%
Value ($000) $312 Shares 13,185 Est. Cost $20.14 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $309 Shares 2,610 Est. Cost $128.62 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.3%
Value ($000) $309 Shares 3,412 Est. Cost $84.97 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $301 Shares 4,003 Est. Cost $73.82 Unrealized +5.2%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.3%
Value ($000) $299 Shares 7,769 Est. Cost $38.14 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.3%
Value ($000) $295 Shares 9,995 Est. Cost $25.05 Unrealized
RMD RESMED INC COM 0.3%
Value ($000) $294 Shares 1,358 Est. Cost $238.33 Unrealized -2.8%
TESLA INC COM 0.3%
Value ($000) $272 Shares 1,000 Est. Cost Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $262 Shares 917 Est. Cost $242.13 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $255 Shares 5,124 Est. Cost $48.42 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $250 Shares 2,039 Est. Cost $124.58 Unrealized
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $250 Shares 5,550 Est. Cost $33.91 Unrealized
VANECK GOLD MINERS ETF 0.2%
Value ($000) $225 Shares 5,000 Est. Cost Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.2%
Value ($000) $212 Shares 20,445 Est. Cost $9.65 Unrealized
TTWO Take-Two Interactive Software 0.2%
Value ($000) $207 Shares 993 Est. Cost $173.43 Unrealized +15.2%
CPB THE CAMPBELLS COMPANY COM 0.2%
Value ($000) $203 Shares 5,297 Est. Cost $43.24 Unrealized -12.4%
ISHARES SILVER TRUST 0.2%
Value ($000) $196 Shares 7,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $195 Shares 833 Est. Cost $228.03 Unrealized +10.0%
FETH FIDELITY ETHEREUM FUND ETF 0.2%
Value ($000) $187 Shares 11,428 Est. Cost $33.41 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $185 Shares 337 Est. Cost $585.64 Unrealized
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $185 Shares 7,192 Est. Cost $26.42 Unrealized -7.7%
QLTY GMO U.S. QUALITY ETF SHS 0.2%
Value ($000) $178 Shares 5,801 Est. Cost $31.60 Unrealized
INCY INCYTE CORP COM 0.2%
Value ($000) $177 Shares 3,000 Est. Cost $71.25 Unrealized -2.1%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.2%
Value ($000) $165 Shares 4,582 Est. Cost $36.36 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $161 Shares 555 Est. Cost $286.09 Unrealized +0.4%
AIZ Assurant Inc 0.2%
Value ($000) $159 Shares 822 Est. Cost $204.34 Unrealized +0.8%
VKTX VIKING THERAPEUTICS INC COM 0.1%
Value ($000) $150 Shares 6,478 Est. Cost $54.60 Unrealized -42.1%
ESS Essex Property Trust, Inc. 0.1%
Value ($000) $141 Shares 520 Est. Cost $282.24 Unrealized -0.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $132 Shares 832 Est. Cost $174.14 Unrealized +3.8%
CTSH Cognizant Technology Solutions Cl A 0.1%
Value ($000) $127 Shares 1,739 Est. Cost $76.85 Unrealized +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $124 Shares 238 Est. Cost $463.68 Unrealized +4.8%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.1%
Value ($000) $120 Shares 4,262 Est. Cost $28.14 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $119 Shares 1,333 Est. Cost $85.80 Unrealized +8.3%
FTV FORTIVE CORP COM 0.1%
Value ($000) $117 Shares 1,721 Est. Cost $57.10 Unrealized +2.4%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $115 Shares 1,344 Est. Cost $83.92 Unrealized +4.2%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.1%
Value ($000) $107 Shares 3,186 Est. Cost $34.09 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $102 Shares 7,144 Est. Cost $13.24 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.1%
Value ($000) $102 Shares 1,610 Est. Cost $63.75 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $96 Shares 502 Est. Cost $204.58 Unrealized +6.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $94 Shares 1,859 Est. Cost $50.63 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value ($000) $94 Shares 941 Est. Cost $99.56 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $85 Shares 1,258 Est. Cost $75.03 Unrealized -8.5%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $85 Shares 799 Est. Cost $111.77 Unrealized -4.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $83 Shares 729 Est. Cost $136.79 Unrealized -7.4%
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $82 Shares 9,614 Est. Cost $8.59 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.1%
Value ($000) $80 Shares 1,500 Est. Cost $93.02 Unrealized -21.6%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $74 Shares 817 Est. Cost $107.88 Unrealized -4.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $69 Shares 228 Est. Cost $290.33 Unrealized +0.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $68 Shares 833 Est. Cost $98.58 Unrealized -8.6%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $66 Shares 470 Est. Cost $157.37 Unrealized -6.0%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.1%
Value ($000) $62 Shares 3,981 Est. Cost $15.49 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $53 Shares 1,245 Est. Cost $39.41 Unrealized +0.5%
META META PLATFORMS INC CL A 0.0%
Value ($000) $50 Shares 86 Est. Cost $605.15 Unrealized +6.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $49 Shares 197 Est. Cost $269.70 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $48 Shares 2,900 Est. Cost $18.92 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $48 Shares 4,472 Est. Cost $9.35 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $48 Shares 176 Est. Cost $327.90 Unrealized +1.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $46 Shares 68 Est. Cost $558.12 Unrealized +10.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $44 Shares 328 Est. Cost $202.86 Unrealized -21.0%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $39 Shares 930 Est. Cost $43.15 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $26.06 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $34 Shares 1,250 Est. Cost $23.76 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $34 Shares 165 Est. Cost $257.54 Unrealized -19.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $27 Shares 476 Est. Cost $76.80 Unrealized -12.5%
OVV OVINTIV INC COM 0.0%
Value ($000) $26 Shares 731 Est. Cost $41.65 Unrealized +2.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $26 Shares 174 Est. Cost $150.02 Unrealized +1.6%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $26 Shares 161 Est. Cost $179.26 Unrealized +1.8%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $26 Shares 129 Est. Cost $203.59 Unrealized -2.5%
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $25 Shares 990 Est. Cost $25.24 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $25 Shares 780 Est. Cost $33.20 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $24 Shares 108 Est. Cost $261.54 Unrealized -7.4%
V VISA INC COM CL A 0.0%
Value ($000) $22 Shares 67 Est. Cost $313.07 Unrealized +7.4%
AVGO BROADCOM INC COM 0.0%
Value ($000) $22 Shares 119 Est. Cost $184.68 Unrealized +13.6%
GGLS DIREXION DAILY GOOGL BEAR 1X SHARES ETF 0.0%
Value ($000) $22 Shares 1,532 Est. Cost $12.18 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $21 Shares 348 Est. Cost $76.48 Unrealized -5.8%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $21 Shares 22,500 Est. Cost $0.45 Unrealized +60.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $20 Shares 170 Est. Cost $168.67 Unrealized -15.2%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $19 Shares 408 Est. Cost $48.16 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $19 Shares 37 Est. Cost $527.24 Unrealized +2.8%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $19 Shares 25 Est. Cost $822.47 Unrealized +0.5%
HROW HARROW INC COM 0.0%
Value ($000) $18 Shares 727 Est. Cost $44.25 Unrealized -32.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $18 Shares 31 Est. Cost $539.10 Unrealized -7.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $18 Shares 193 Est. Cost $108.61 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $16 Shares 13 Est. Cost $405.98 Unrealized +9.2%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $15 Shares 91 Est. Cost $165.05 Unrealized -0.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $14 Shares 15 Est. Cost $86.57 Unrealized +9.9%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $14 Shares 520 Est. Cost $29.14 Unrealized -9.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $14 Shares 14 Est. Cost $936.33 Unrealized +3.7%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $13 Shares 350 Est. Cost $40.61 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $13 Shares 1,333 Est. Cost $11.02 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $12 Shares 347 Est. Cost $40.42 Unrealized -1.3%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value ($000) $12 Shares 620 Est. Cost $19.43 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $12 Shares 957 Est. Cost $12.99 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $102.31 Unrealized -5.4%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $11 Shares 191 Est. Cost $57.55 Unrealized +4.4%
ABBV ABBVIE INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $182.52 Unrealized +3.8%
AZEK CO INC CL A 0.0%
Value ($000) $10 Shares 214 Est. Cost $47.47 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $118.71 Unrealized +5.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $10 Shares 181 Est. Cost $57.53 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $10 Shares 32 Est. Cost $352.10 Unrealized -0.8%
ORCL ORACLE CORP COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $170.18 Unrealized -5.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $69.39 Unrealized +6.2%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $9 Shares 36 Est. Cost $246.14 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $126.06 Unrealized +8.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $8 Shares 385 Est. Cost $28.28 Unrealized -9.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $224.65 Unrealized +6.6%
KO COCA COLA CO COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $63.20 Unrealized +2.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $169.16 Unrealized -1.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $119.07 Unrealized +0.9%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $8 Shares 43 Est. Cost $184.07 Unrealized +6.3%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $146.68 Unrealized +2.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $127.74 Unrealized -13.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $566.26 Unrealized +4.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $8 Shares 22 Est. Cost $368.44 Unrealized -2.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $7 Shares 67 Est. Cost $122.75 Unrealized +2.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $198.21 Unrealized -2.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $94.70 Unrealized +6.3%
RTX RTX CORPORATION COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $120.77 Unrealized +3.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $185.53 Unrealized -1.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $147.40 Unrealized -2.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $73.68 Unrealized -3.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $7 Shares 25 Est. Cost $325.51 Unrealized -5.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $7 Shares 93 Est. Cost $101.83 Unrealized -0.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $7 Shares 10 Est. Cost $696.57 Unrealized +2.6%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $237.60 Unrealized +3.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $121.82 Unrealized -2.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $159.63 Unrealized +0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 74 Est. Cost $68.24 Unrealized +28.7%
T AT&T INC COM 0.0%
Value ($000) $7 Shares 255 Est. Cost $22.39 Unrealized +8.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $7 Shares 15 Est. Cost $445.94 Unrealized -0.3%
MMM 3M CO COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $139.85 Unrealized +3.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.83 Unrealized +0.3%
HD HOME DEPOT INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $397.26 Unrealized -4.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $1055.92 Unrealized -2.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $361.08 Unrealized +1.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $214.11 Unrealized -0.6%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $6 Shares 4,267 Est. Cost $1.30 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $6 Shares 3 Est. Cost $1946.57 Unrealized -4.9%
MSCI MSCI INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $578.28 Unrealized -0.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $546.24 Unrealized -1.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $58.76 Unrealized +4.2%
INTU INTUIT COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $626.42 Unrealized -4.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $231.82 Unrealized +4.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $301.53 Unrealized -0.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $90.45 Unrealized +11.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $5 Shares 13 Est. Cost $358.65 Unrealized +6.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $108.87 Unrealized -0.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $331.22 Unrealized +5.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $163.36 Unrealized -1.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $651.05 Unrealized -0.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $504.01 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $5 Shares 9 Est. Cost $524.43 Unrealized +5.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $103.90 Unrealized +2.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1 Est. Cost $4764.13 Unrealized -0.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $219.17 Unrealized +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $5 Shares 61 Est. Cost $93.25 Unrealized -0.5%
DE DEERE & CO COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $428.25 Unrealized +7.8%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $377.77 Unrealized -6.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $5 Shares 68 Est. Cost $68.49 Unrealized -1.1%
FFIV F5 INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $272.47 Unrealized +2.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $84.39 Unrealized -0.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $134.68 Unrealized +4.2%
ADBE ADOBE INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $489.60 Unrealized -12.4%
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $383.89 Unrealized +0.9%
BA BOEING CO COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $158.13 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $464.63 Unrealized +0.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.86 Unrealized +8.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $316.76 Unrealized -2.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $96.64 Unrealized +4.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $195.26 Unrealized -2.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $4 Shares 116 Est. Cost $39.22 Unrealized -10.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $109.39 Unrealized +1.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $82.75 Unrealized +5.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $214.34 Unrealized +1.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $181.18 Unrealized +3.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $366.32 Unrealized +2.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $887.30 Unrealized -0.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $280.27 Unrealized -1.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $203.34 Unrealized -2.7%
BX BLACKSTONE INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $165.75 Unrealized -4.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $4 Shares 54 Est. Cost $75.91 Unrealized +2.9%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.20 Unrealized
XLF Financial Sector 0.0%
Value ($000) $4 Shares 77 Est. Cost $47.23 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 43 Est. Cost $106.86 Unrealized -2.5%
BLK BLACKROCK INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $991.05 Unrealized -2.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 19 Est. Cost $178.05 Unrealized +5.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $3450.47 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $299.54 Unrealized +4.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $287.90 Unrealized +2.6%
INTC INTEL CORP COM 0.0%
Value ($000) $4 Shares 164 Est. Cost $22.34 Unrealized -2.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $188.31 Unrealized -1.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $504.26 Unrealized -3.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $65.04 Unrealized +1.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $53.13 Unrealized +4.4%
FISV FISERV INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $205.07 Unrealized +6.8%
UNP UNION PAC CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $230.22 Unrealized +2.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $19.54 Unrealized -0.7%
CME CME GROUP INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $223.16 Unrealized +8.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $3 Shares 136 Est. Cost $24.20 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.32 Unrealized -1.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $99.87 Unrealized -4.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $247.73 Unrealized +0.8%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $243.95 Unrealized -11.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $409.27 Unrealized -3.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $364.81 Unrealized -4.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.58 Unrealized +2.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $3 Shares 6 Est. Cost $538.83 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $226.79 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $460.77 Unrealized -4.2%
XLV Health Care Sector 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.76 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $134.27 Unrealized -0.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $290.42 Unrealized -2.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $255.03 Unrealized +4.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.17 Unrealized +0.4%
XLY Consumer Discretionary Sector 0.0%
Value ($000) $3 Shares 14 Est. Cost $195.57 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.33 Unrealized -3.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1229.53 Unrealized +1.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $209.11 Unrealized +6.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $369.93 Unrealized +3.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $157.80 Unrealized +7.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $301.57 Unrealized -2.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.46 Unrealized +3.1%
KKR KKR & CO INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $143.88 Unrealized -4.9%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.92 Unrealized +4.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $43.87 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $156.97 Unrealized +3.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $2 Shares 2,400 Est. Cost $1.53 Unrealized -13.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 211 Est. Cost $11.93 Unrealized +5.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $293.70 Unrealized +17.3%
XLC Communication Services Sector 0.0%
Value ($000) $2 Shares 26 Est. Cost $93.73 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $186.31 Unrealized +4.5%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.60 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2 Shares 24 Est. Cost $120.73 Unrealized -6.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $309.21 Unrealized +2.7%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $2 Shares 5 Est. Cost $514.60 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $42.83 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $270.91 Unrealized -0.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 69 Est. Cost $40.34 Unrealized -6.3%
KR KROGER CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.30 Unrealized +3.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.61 Unrealized -6.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $544.39 Unrealized +2.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $141.80 Unrealized -2.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.89 Unrealized +2.7%
F FORD MTR CO COM 0.0%
Value ($000) $2 Shares 226 Est. Cost $9.39 Unrealized -1.6%
CRH CRH PLC ORD 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.07 Unrealized +1.6%
PFE PFIZER INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.12 Unrealized -1.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.12 Unrealized +6.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.23 Unrealized +5.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.96 Unrealized +7.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $2 Shares 15 Est. Cost $146.71 Unrealized -0.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.54 Unrealized -6.7%
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $112.95 Unrealized -1.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $210.41 Unrealized +7.0%
TGT TARGET CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $126.80 Unrealized -5.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.26 Unrealized +0.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $267.01 Unrealized -4.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.57 Unrealized -0.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $522.52 Unrealized -0.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $248.36 Unrealized +6.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.10 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.38 Unrealized +14.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.26 Unrealized +12.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.93 Unrealized +4.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.76 Unrealized +2.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $2 Shares 743 Est. Cost $4.15 Unrealized -15.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $218.15 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.17 Unrealized +1.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $37.69 Unrealized -2.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $138.29 Unrealized +3.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.47 Unrealized -0.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.41 Unrealized +3.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $244.94 Unrealized +0.2%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.45 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $834.60 Unrealized -18.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.25 Unrealized +2.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.34 Unrealized -0.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $346.27 Unrealized -7.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $176.35 Unrealized -6.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $655.57 Unrealized -4.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $557.72 Unrealized +4.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $226.02 Unrealized +0.6%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $118.99 Unrealized -0.2%
XLP Consumer Staples Sector 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.33 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.88 Unrealized -7.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $193.49 Unrealized -6.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.58 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.73 Unrealized -0.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.22 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.61 Unrealized -5.7%
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.11 Unrealized -1.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.13 Unrealized +15.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $283.58 Unrealized +3.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.07 Unrealized -2.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $222.21 Unrealized -0.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.07 Unrealized -5.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.03 Unrealized +5.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $136.19 Unrealized -9.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $134.64 Unrealized -0.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 47 Est. Cost $38.67 Unrealized +1.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $344.50 Unrealized +0.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.01 Unrealized +15.9%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $31.40 Unrealized -3.3%
XLK Technology Sector 0.0%
Value ($000) $1 Shares 7 Est. Cost $203.86 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.91 Unrealized -3.1%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.80 Unrealized +0.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $41.55 Unrealized -2.1%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $143.09 Unrealized -0.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $14.66 Unrealized +2.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $149.34 Unrealized -10.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $47.44 Unrealized +3.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $133.36 Unrealized -5.4%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.91 Unrealized +2.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $102.97 Unrealized -9.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $314.72 Unrealized -8.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.31 Unrealized +7.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $132.29 Unrealized +2.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.40 Unrealized -1.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $473.16 Unrealized +1.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $221.36 Unrealized +3.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $225.02 Unrealized -8.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $189.31 Unrealized -3.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 9 Est. Cost $167.01 Unrealized +0.8%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $244.79 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.34 Unrealized +1.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $195.47 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.03 Unrealized -8.3%
CSX CSX CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.68 Unrealized -7.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.96 Unrealized +0.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $435.68 Unrealized -0.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.04 Unrealized +8.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.08 Unrealized +1.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.10 Unrealized +3.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $156.00 Unrealized -2.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.00 Unrealized -6.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.24 Unrealized +13.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $150.64 Unrealized -2.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.09 Unrealized -1.5%
MBB iShares MBS ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.58 Unrealized
HESS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.00 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.49 Unrealized +1.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $195.63 Unrealized -9.1%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.06 Unrealized +5.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.59 Unrealized +0.8%
COR CENCORA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.11 Unrealized +7.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.03 Unrealized +10.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $271.73 Unrealized -6.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.99 Unrealized -0.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.16 Unrealized +1.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.00 Unrealized +4.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.06 Unrealized +2.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1277.12 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $261.24 Unrealized +3.6%
MET METLIFE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.65 Unrealized +0.6%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.51 Unrealized +2.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.76 Unrealized +0.9%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.11 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $360.26 Unrealized -0.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.69 Unrealized +0.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $492.97 Unrealized -4.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.63 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.58 Unrealized +1.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.74 Unrealized -0.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.60 Unrealized +0.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.89 Unrealized +1.2%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.18 Unrealized +22.7%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.16 Unrealized -18.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $261.91 Unrealized -1.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $275.68 Unrealized -0.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.49 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.66 Unrealized -9.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.90 Unrealized -1.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.27 Unrealized +6.4%
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.88 Unrealized +7.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.80 Unrealized +4.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.04 Unrealized -2.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.33 Unrealized -2.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $466.01 Unrealized +6.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.57 Unrealized -3.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.95 Unrealized +2.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.84 Unrealized -1.9%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.25 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $527.20 Unrealized -15.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.10 Unrealized +25.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.60 Unrealized -5.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.02 Unrealized +14.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $437.27 Unrealized +1.9%
EOG EOG RES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.33 Unrealized +1.5%
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.29 Unrealized -5.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.18 Unrealized +0.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $248.46 Unrealized -3.7%
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.59 Unrealized +7.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.25 Unrealized -2.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.42 Unrealized -11.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $404.31 Unrealized +0.9%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.44 Unrealized -2.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.04 Unrealized +0.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.16 Unrealized +5.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.70 Unrealized -1.4%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.41 Unrealized 0.0%
XLRE Real Estate Sector 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.23 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $263.59 Unrealized +1.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.74 Unrealized -3.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.68 Unrealized +10.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.90 Unrealized +0.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.86 Unrealized -0.9%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.19 Unrealized -3.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.63 Unrealized -2.9%
XLE Energy Sector 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.40 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.16 Unrealized -3.4%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.15 Unrealized -6.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.61 Unrealized +6.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.90 Unrealized +1.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.52 Unrealized +26.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.29 Unrealized -4.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.93 Unrealized +5.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.93 Unrealized -12.3%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.24 Unrealized -2.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $290.70 Unrealized -4.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.16 Unrealized -5.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.62 Unrealized +8.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.19 Unrealized -22.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.30 Unrealized +3.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.64 Unrealized +4.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.90 Unrealized -2.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.79 Unrealized -1.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.44 Unrealized +9.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.27 Unrealized -0.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $197.56 Unrealized +7.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.41 Unrealized +7.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.93 Unrealized -1.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.99 Unrealized +2.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.83 Unrealized -0.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.43 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.95 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.60 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.88 Unrealized -0.9%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.18 Unrealized +2.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.70 Unrealized +20.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.78 Unrealized -5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $372.18 Unrealized -8.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.36 Unrealized +6.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $262.99 Unrealized -2.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.94 Unrealized +6.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.07 Unrealized +16.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.10 Unrealized +9.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.98 Unrealized -0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.92 Unrealized +12.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.93 Unrealized +1.0%
BAX Baxter International, Inc. 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.38 Unrealized -0.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.28 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.50 Unrealized -0.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.56 Unrealized -0.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.26 Unrealized -0.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.16 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.47 Unrealized -0.1%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.03 Unrealized -8.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.64 Unrealized -1.6%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.46 Unrealized +6.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $429.23 Unrealized -17.6%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.83 Unrealized +3.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $305.43 Unrealized -1.1%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.87 Unrealized -18.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.60 Unrealized -6.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.96 Unrealized -2.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.18 Unrealized +0.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.06 Unrealized +2.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.25 Unrealized -2.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.39 Unrealized -11.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.63 Unrealized -5.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.66 Unrealized -1.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.06 Unrealized -9.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.71 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.10 Unrealized +0.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.88 Unrealized -6.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.91 Unrealized +2.5%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.49 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.49 Unrealized +2.8%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.74 Unrealized -0.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.06 Unrealized -3.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $295.72 Unrealized +17.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.04 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.48 Unrealized +6.6%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.95 Unrealized -6.7%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.51 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.36 Unrealized -7.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.12 Unrealized -1.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.11 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.99 Unrealized +13.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $804.87 Unrealized -15.2%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.53 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.94 Unrealized -0.5%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.21 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.78 Unrealized -8.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.04 Unrealized +10.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.97 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.63 Unrealized +3.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.78 Unrealized -3.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.10 Unrealized +0.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.22 Unrealized -0.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.62 Unrealized +16.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.51 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.32 Unrealized +0.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.51 Unrealized +2.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $315.96 Unrealized -9.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $604.28 Unrealized -1.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.69 Unrealized -3.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $599.68 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.54 Unrealized +2.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.30 Unrealized -8.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $314.89 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.43 Unrealized +0.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.74 Unrealized +0.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $642.90 Unrealized +9.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.86 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.72 Unrealized -26.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.02 Unrealized -3.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.83 Unrealized -13.1%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.16 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $253.86 Unrealized -4.6%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.80 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.70 Unrealized -3.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.30 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.92 Unrealized -1.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.09 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.52 Unrealized +3.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.02 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.78 Unrealized -3.2%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $2.55 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.75 Unrealized -6.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.19 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.42 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $251.29 Unrealized -3.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.14 Unrealized -4.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.62 Unrealized +1.4%
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $506.45 Unrealized -2.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $259.36 Unrealized -19.7%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $320.13 Unrealized -6.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.85 Unrealized -3.4%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.58 Unrealized -3.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $54.55 Unrealized +0.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $71.76 Unrealized +10.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $194.48 Unrealized -12.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.20 Unrealized +2.0%
BXP Boston Properties Inc. 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.27 Unrealized -12.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.99 Unrealized +5.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $172.88 Unrealized -7.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $92.47 Unrealized +4.6%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.78 Unrealized +1.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $148.49 Unrealized -19.1%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $190.95 Unrealized -6.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $16.84 Unrealized -2.4%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.71 Unrealized +10.1%
SRE SEMPRA COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $84.33 Unrealized -10.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $252.46 Unrealized +2.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.50 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.35 Unrealized +0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.81 Unrealized +10.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.85 Unrealized +5.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.78 Unrealized +5.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.20 Unrealized +0.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.51 Unrealized -0.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $137.36 Unrealized -7.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $226.47 Unrealized +6.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $95.30 Unrealized -5.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $136.71 Unrealized -20.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.32 Unrealized -3.8%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.66 Unrealized +10.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.56 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.97 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $189.60 Unrealized -9.3%
XYL XYLEM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.71 Unrealized -1.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $244.13 Unrealized +1.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.79 Unrealized +1.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $11.20 Unrealized -10.6%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.13 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $91.93 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.09 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.90 Unrealized -4.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $133.94 Unrealized -12.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.18 Unrealized +2.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.24 Unrealized -2.5%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.48 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.79 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $192.63 Unrealized -13.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.96 Unrealized +3.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.88 Unrealized -3.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.35 Unrealized +1.0%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.30 Unrealized -2.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.36 Unrealized -6.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $313.59 Unrealized -12.4%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.11 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.94 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.69 Unrealized -9.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $170.91 Unrealized -8.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.08 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.67 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.97 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.87 Unrealized +18.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $177.93 Unrealized -5.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.22 Unrealized -2.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.64 Unrealized +10.1%
SES/WS SES AI CORPORATION WT EXP 121026 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $0.20 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.49 Unrealized -11.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.85 Unrealized -2.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $472.15 Unrealized -8.5%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.47 Unrealized +6.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.00 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.94 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.10 Unrealized +0.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.64 Unrealized -4.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $246.39 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.95 Unrealized -8.2%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.26 Unrealized -4.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.44 Unrealized -5.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.34 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.85 Unrealized -5.5%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.62 Unrealized +7.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.71 Unrealized -4.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.45 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.42 Unrealized -1.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.29 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.04 Unrealized -2.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.16 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.95 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $437.35 Unrealized -8.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.54 Unrealized +11.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $439.65 Unrealized -13.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.25 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.73 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.08 Unrealized -9.6%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.15 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.15 Unrealized +3.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.06 Unrealized -0.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.67 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.18 Unrealized -9.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.59 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $342.01 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.88 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.32 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.33 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $327.46 Unrealized +1.3%
STT STATE STR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.24 Unrealized +1.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.22 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.07 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.00 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.31 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.90 Unrealized -5.0%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.07 Unrealized -17.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.41 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.11 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.96 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.03 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.02 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.27 Unrealized -7.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.46 Unrealized -0.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.63 Unrealized +2.4%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.80 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.65 Unrealized -13.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.58 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.41 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.37 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.63 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $336.38 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.31 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.06 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.79 Unrealized +10.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.54 Unrealized -4.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.80 Unrealized -3.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.49 Unrealized -1.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.68 Unrealized -12.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.32 Unrealized -18.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.56 Unrealized -6.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.54 Unrealized -10.3%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.99 Unrealized -4.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.80 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.66 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.33 Unrealized -5.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.00 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.62 Unrealized -3.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.19 Unrealized -4.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.92 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.05 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.50 Unrealized 0.0%
LINE LINEAGE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.80 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized +3.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.07 Unrealized 0.0%
INSM INSMED INC COM PAR usd.01 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.02 Unrealized +6.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.69 Unrealized -14.4%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.73 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.26 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.31 Unrealized +2.8%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.72 Unrealized -10.4%
OLN OLIN CORP COM PAR usd1 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.97 Unrealized -26.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.50 Unrealized +0.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.93 Unrealized -8.9%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.85 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.70 Unrealized -1.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.06 Unrealized -21.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.41 Unrealized +1.2%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.83 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.06 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.15 Unrealized +0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.06 Unrealized +0.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.94 Unrealized +6.4%
XLI Industrial Sector 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.00 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.19 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.03 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.26 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.45 Unrealized -6.8%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.29 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.26 Unrealized -5.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.96 Unrealized -17.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.89 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.06 Unrealized -4.9%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.10 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.67 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.47 Unrealized -4.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.43 Unrealized +22.0%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.96 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.00 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.37 Unrealized +2.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.73 Unrealized -5.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.08 Unrealized -4.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.57 Unrealized -9.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.12 Unrealized -15.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.24 Unrealized -6.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.75 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.01 Unrealized -8.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.63 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.83 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.14 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.04 Unrealized -9.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.50 Unrealized -1.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.60 Unrealized +3.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.47 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.31 Unrealized -3.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.16 Unrealized -1.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.25 Unrealized -3.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.60 Unrealized -16.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.04 Unrealized -8.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.50 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.68 Unrealized +2.4%
ACM AECOM COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.82 Unrealized -6.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.51 Unrealized -7.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $242.59 Unrealized -14.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.56 Unrealized -5.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.60 Unrealized -2.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.28 Unrealized +13.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.33 Unrealized +0.5%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.22 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.48 Unrealized -8.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.76 Unrealized -4.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.97 Unrealized -2.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.35 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.06 Unrealized -1.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.39 Unrealized -12.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.11 Unrealized -15.9%
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.20 Unrealized -2.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.86 Unrealized -4.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.23 Unrealized +11.1%
XLU Utilities Sector 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.00 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.19 Unrealized -9.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.88 Unrealized +13.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.69 Unrealized -11.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.94 Unrealized -19.5%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.21 Unrealized -16.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.07 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.50 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.43 Unrealized -1.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.86 Unrealized +10.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.08 Unrealized -5.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.99 Unrealized -17.8%
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.16 Unrealized -6.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.00 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.92 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.52 Unrealized -22.9%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.84 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.42 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.35 Unrealized -18.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.19 Unrealized +10.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.62 Unrealized -9.4%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.56 Unrealized -19.1%
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.87 Unrealized -12.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.99 Unrealized -15.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.42 Unrealized -12.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.86 Unrealized -2.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.92 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.25 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.84 Unrealized -23.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.46 Unrealized -14.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.67 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.36 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.23 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.05 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.19 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.57 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.50 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.97 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.49 Unrealized -15.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.81 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.58 Unrealized -10.3%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.92 Unrealized -7.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.82 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.02 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.69 Unrealized +8.3%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.25 Unrealized 0.0%
NE Noble Energy Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.76 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.82 Unrealized -8.5%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.50 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.50 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.48 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.03 Unrealized -4.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.46 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.74 Unrealized -7.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.55 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
QXO QXO INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.60 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized