Principia Wealth Advisory, LLC Diversified Active

CIK: 0002041436 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $118,149 (100.0% shares, 0.0% debt)

Holdings (943)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.3%
Value ($000) $12,210 Shares 163,049 Est. Cost $71.30 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 8.7%
Value ($000) $10,262 Shares 18,606 Est. Cost $551.52 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 7.7%
Value ($000) $9,152 Shares 136,154 Est. Cost $57.49 Unrealized
SEPZ TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF 6.6%
Value ($000) $7,766 Shares 194,945 Est. Cost $39.84 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 4.4%
Value ($000) $5,157 Shares 200,450 Est. Cost $26.04 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 4.3%
Value ($000) $5,111 Shares 103,328 Est. Cost $43.90 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 4.3%
Value ($000) $5,023 Shares 533,778 Est. Cost $8.17 Unrealized -15.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.9%
Value ($000) $4,576 Shares 72,478 Est. Cost $55.30 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM NEW 3.7%
Value ($000) $4,366 Shares 2,029,116 Est. Cost $4.06 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 3.2%
Value ($000) $3,826 Shares 641,479 Est. Cost $5.09 Unrealized
IAU ISHARES GOLD TRUST 3.1%
Value ($000) $3,687 Shares 59,151 Est. Cost $49.51 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 2.9%
Value ($000) $3,384 Shares 30,646 Est. Cost $110.13 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.4%
Value ($000) $2,873 Shares 34,673 Est. Cost $82.13 Unrealized
SLV ISHARES SILVER TRUST 2.3%
Value ($000) $2,736 Shares 83,401 Est. Cost $26.33 Unrealized
FNDF Schwab Fundamental Int'l Large Cap Index 2.0%
Value ($000) $2,374 Shares 59,313 Est. Cost $33.32 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 2.0%
Value ($000) $2,326 Shares 11,926 Est. Cost $197.12 Unrealized
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 2.0%
Value ($000) $2,304 Shares 78,599 Est. Cost $18.94 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 1.4%
Value ($000) $1,631 Shares 20,366 Est. Cost $80.10 Unrealized
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 1.4%
Value ($000) $1,601 Shares 13,521 Est. Cost $118.43 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.4%
Value ($000) $1,597 Shares 26,096 Est. Cost $53.52 Unrealized
MLPA Global X MLP ETF 1.3%
Value ($000) $1,483 Shares 29,540 Est. Cost $49.41 Unrealized
FNDX Schwab Fundamental US Large Cap Index 1.2%
Value ($000) $1,467 Shares 59,803 Est. Cost $23.60 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $1,299 Shares 22,793 Est. Cost $57.01 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.6%
Value ($000) $752 Shares 12,787 Est. Cost $58.23 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 0.6%
Value ($000) $678 Shares 25,532 Est. Cost $26.54 Unrealized
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $617 Shares 20,974 Est. Cost $24.92 Unrealized +7.4%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $606 Shares 1,219 Est. Cost $421.89 Unrealized +2.5%
AAPL APPLE INC COM 0.5%
Value ($000) $585 Shares 2,852 Est. Cost $231.21 Unrealized -12.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $561 Shares 7,124 Est. Cost $77.47 Unrealized
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.4%
Value ($000) $444 Shares 9,600 Est. Cost $45.38 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.4%
Value ($000) $432 Shares 10,211 Est. Cost $40.34 Unrealized
VPLS VANGUARD CORE PLUS BOND ETF 0.4%
Value ($000) $425 Shares 5,467 Est. Cost $76.17 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.3%
Value ($000) $404 Shares 11,747 Est. Cost $27.57 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $390 Shares 4,703 Est. Cost $82.92 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $390 Shares 1,282 Est. Cost $268.48 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.3%
Value ($000) $386 Shares 29,590 Est. Cost $13.04 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.3%
Value ($000) $372 Shares 8,838 Est. Cost $38.63 Unrealized
VIOO Vanguard S&P 600 0.3%
Value ($000) $370 Shares 3,658 Est. Cost $105.58 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $366 Shares 4,016 Est. Cost $73.82 Unrealized +12.6%
RMD RESMED INC COM 0.3%
Value ($000) $345 Shares 1,338 Est. Cost $238.33 Unrealized -0.4%
AMCOR PLC ORD 0.3%
Value ($000) $339 Shares 36,939 Est. Cost $10.10 Unrealized -9.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $338 Shares 2,502 Est. Cost $128.62 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $326 Shares 3,524 Est. Cost $92.62 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $321 Shares 2,411 Est. Cost $125.92 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $312 Shares 11,781 Est. Cost $26.50 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.3%
Value ($000) $308 Shares 3,446 Est. Cost $84.97 Unrealized +5.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.3%
Value ($000) $296 Shares 9,400 Est. Cost $25.05 Unrealized
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $289 Shares 5,550 Est. Cost $33.91 Unrealized
TMB THORNBURG MULTI SECTOR BOND ETF 0.2%
Value ($000) $281 Shares 11,057 Est. Cost $25.45 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%
Value ($000) $279 Shares 11,020 Est. Cost $20.14 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.2%
Value ($000) $274 Shares 10,895 Est. Cost $33.41 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $273 Shares 5,424 Est. Cost $48.52 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $267 Shares 877 Est. Cost $242.13 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $257 Shares 2,339 Est. Cost $110.04 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $251 Shares 865 Est. Cost $228.94 Unrealized +10.4%
TTWO Take-Two Interactive Software 0.2%
Value ($000) $242 Shares 995 Est. Cost $173.43 Unrealized +29.9%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $236 Shares 3,041 Est. Cost $77.50 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.2%
Value ($000) $209 Shares 17,070 Est. Cost $9.65 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $208 Shares 337 Est. Cost $585.64 Unrealized
INCY INCYTE CORP COM 0.2%
Value ($000) $205 Shares 3,014 Est. Cost $71.25 Unrealized -11.1%
QLTY GMO U.S. QUALITY ETF SHS 0.2%
Value ($000) $205 Shares 5,995 Est. Cost $31.69 Unrealized
ISHARES SILVER TRUST 0.2%
Value ($000) $197 Shares 6,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $181 Shares 1,143 Est. Cost $132.82 Unrealized -5.3%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.2%
Value ($000) $179 Shares 5,401 Est. Cost $29.21 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.1%
Value ($000) $172 Shares 6,478 Est. Cost $54.60 Unrealized -51.8%
CPB THE CAMPBELLS COMPANY COM 0.1%
Value ($000) $165 Shares 5,382 Est. Cost $43.10 Unrealized -20.4%
AIZ Assurant Inc 0.1%
Value ($000) $164 Shares 831 Est. Cost $204.24 Unrealized -4.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $159 Shares 902 Est. Cost $173.30 Unrealized -5.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $159 Shares 568 Est. Cost $285.90 Unrealized -2.8%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $158 Shares 667 Est. Cost $236.98 Unrealized
VANECK GOLD MINERS ETF 0.1%
Value ($000) $156 Shares 3,000 Est. Cost Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value ($000) $156 Shares 3,880 Est. Cost $36.36 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $151 Shares 689 Est. Cost $202.77 Unrealized -2.4%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $151 Shares 7,353 Est. Cost $26.33 Unrealized -14.8%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.1%
Value ($000) $150 Shares 5,624 Est. Cost $26.74 Unrealized
ESS Essex Property Trust, Inc. 0.1%
Value ($000) $149 Shares 525 Est. Cost $282.24 Unrealized -3.3%
WMT WALMART INC COM 0.1%
Value ($000) $145 Shares 1,486 Est. Cost $86.72 Unrealized +9.3%
CTSH Cognizant Technology Solutions Cl A 0.1%
Value ($000) $137 Shares 1,751 Est. Cost $76.85 Unrealized -1.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $133 Shares 201 Est. Cost $663.28 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.1%
Value ($000) $132 Shares 4,133 Est. Cost $31.89 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $128 Shares 1,395 Est. Cost $91.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $124 Shares 256 Est. Cost $466.79 Unrealized +8.8%
XLE Energy Sector 0.1%
Value ($000) $124 Shares 1,458 Est. Cost $84.79 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.1%
Value ($000) $123 Shares 3,280 Est. Cost $37.60 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $118 Shares 1,357 Est. Cost $83.92 Unrealized -0.5%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.1%
Value ($000) $114 Shares 3,206 Est. Cost $35.71 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $111 Shares 7,200 Est. Cost $13.24 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.1%
Value ($000) $107 Shares 1,421 Est. Cost $63.75 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value ($000) $95 Shares 941 Est. Cost $99.56 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $95 Shares 1,859 Est. Cost $50.63 Unrealized
FTV FORTIVE CORP COM 0.1%
Value ($000) $90 Shares 1,731 Est. Cost $57.10 Unrealized -8.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $89 Shares 1,288 Est. Cost $74.87 Unrealized -9.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $87 Shares 805 Est. Cost $111.77 Unrealized -6.5%
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $84 Shares 9,614 Est. Cost $8.59 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.1%
Value ($000) $83 Shares 1,500 Est. Cost $93.02 Unrealized -40.2%
FLJP FRANKLIN FTSE JAPAN ETF 0.1%
Value ($000) $77 Shares 2,401 Est. Cost $32.15 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $76 Shares 239 Est. Cost $320.88 Unrealized -6.1%
META META PLATFORMS INC CL A 0.1%
Value ($000) $75 Shares 101 Est. Cost $606.85 Unrealized +1.6%
MRK MERCK & CO INC COM 0.1%
Value ($000) $70 Shares 885 Est. Cost $97.33 Unrealized -20.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $68 Shares 232 Est. Cost $290.56 Unrealized +4.5%
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.1%
Value ($000) $66 Shares 2,430 Est. Cost $27.05 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $66 Shares 819 Est. Cost $107.88 Unrealized -27.3%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.1%
Value ($000) $61 Shares 3,981 Est. Cost $15.49 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $60 Shares 1,057 Est. Cost $56.56 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $58 Shares 482 Est. Cost $156.70 Unrealized -16.8%
AVGO BROADCOM INC COM 0.0%
Value ($000) $57 Shares 208 Est. Cost $198.05 Unrealized +9.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $56 Shares 197 Est. Cost $269.70 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $56 Shares 1,288 Est. Cost $39.49 Unrealized +5.9%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $51 Shares 1,050 Est. Cost $43.80 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $51 Shares 70 Est. Cost $562.28 Unrealized +25.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $51 Shares 4,456 Est. Cost $9.35 Unrealized
KINROSS GOLD CORP COM 0.0%
Value ($000) $47 Shares 3,000 Est. Cost Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $39 Shares 1,310 Est. Cost $26.06 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $39 Shares 329 Est. Cost $202.86 Unrealized -38.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $37 Shares 166 Est. Cost $257.54 Unrealized -15.9%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $34 Shares 191 Est. Cost $176.99 Unrealized -6.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $33 Shares 476 Est. Cost $76.80 Unrealized -18.8%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $33 Shares 140 Est. Cost $203.28 Unrealized -1.8%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $31 Shares 1,045 Est. Cost $23.76 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $31 Shares 204 Est. Cost $150.14 Unrealized +0.5%
RAL RALLIANT CORP COM 0.0%
Value ($000) $30 Shares 575 Est. Cost $49.24 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $28 Shares 80 Est. Cost $318.58 Unrealized +8.9%
NKE NIKE INC CL B 0.0%
Value ($000) $28 Shares 397 Est. Cost $74.34 Unrealized -20.5%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $28 Shares 790 Est. Cost $33.23 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $28 Shares 725 Est. Cost $41.65 Unrealized -11.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $27 Shares 122 Est. Cost $256.84 Unrealized -14.1%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $0.45 Unrealized +146.6%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $27 Shares 34 Est. Cost $809.48 Unrealized -4.5%
NFLX NETFLIX INC COM 0.0%
Value ($000) $25 Shares 19 Est. Cost $92.15 Unrealized +22.7%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value ($000) $24 Shares 1,120 Est. Cost $20.42 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $24 Shares 43 Est. Cost $530.62 Unrealized +3.9%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $14.56 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $23 Shares 183 Est. Cost $165.54 Unrealized -24.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $23 Shares 23 Est. Cost $957.61 Unrealized +3.5%
HROW HARROW INC COM 0.0%
Value ($000) $22 Shares 727 Est. Cost $44.25 Unrealized -39.3%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $20 Shares 408 Est. Cost $48.16 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $19 Shares 193 Est. Cost $108.61 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $17 Shares 173 Est. Cost $99.20 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $17 Shares 1,333 Est. Cost $11.02 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $16 Shares 73 Est. Cost $169.54 Unrealized -5.2%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $16 Shares 280 Est. Cost $40.61 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $15 Shares 42 Est. Cost $372.65 Unrealized -4.5%
ABBV ABBVIE INC COM 0.0%
Value ($000) $15 Shares 81 Est. Cost $182.55 Unrealized +0.1%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $15 Shares 57 Est. Cost $192.54 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $14 Shares 20 Est. Cost $567.63 Unrealized +0.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $14 Shares 147 Est. Cost $92.05 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $135.97 Unrealized +23.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $13 Shares 168 Est. Cost $69.71 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $13 Shares 43 Est. Cost $493.29 Unrealized -24.0%
KO COCA COLA CO COM 0.0%
Value ($000) $13 Shares 185 Est. Cost $65.55 Unrealized +6.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $13 Shares 96 Est. Cost $79.48 Unrealized +47.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $13 Shares 95 Est. Cost $120.71 Unrealized +8.2%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $13 Shares 186 Est. Cost $57.55 Unrealized +4.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $13 Shares 143 Est. Cost $101.11 Unrealized -12.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $13 Shares 12 Est. Cost $405.98 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $13 Shares 43 Est. Cost $229.40 Unrealized +10.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $12 Shares 351 Est. Cost $40.35 Unrealized -15.9%
AZEK CO INC CL A 0.0%
Value ($000) $12 Shares 214 Est. Cost $47.47 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $11 Shares 242 Est. Cost $41.81 Unrealized -0.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $127.74 Unrealized -14.8%
RTX RTX CORPORATION COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $123.06 Unrealized +7.1%
CRM SALESFORCE INC COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $287.40 Unrealized -7.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $10 Shares 181 Est. Cost $57.53 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $10 Shares 13 Est. Cost $641.21 Unrealized +5.2%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $349.07 Unrealized +19.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $10 Shares 98 Est. Cost $101.05 Unrealized -14.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $10 Shares 71 Est. Cost $122.65 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $73.68 Unrealized +11.7%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $103.54 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $221.32 Unrealized +0.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $9 Shares 9 Est. Cost $198.21 Unrealized -4.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $120.67 Unrealized -9.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $9 Shares 25 Est. Cost $325.51 Unrealized -5.8%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $165.05 Unrealized -2.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $9 Shares 19 Est. Cost $447.28 Unrealized +1.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $143.25 Unrealized -8.5%
T AT&T INC COM 0.0%
Value ($000) $9 Shares 297 Est. Cost $23.04 Unrealized +17.0%
BA BOEING CO COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $168.63 Unrealized +12.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $9 Shares 22 Est. Cost $362.84 Unrealized -8.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $8 Shares 86 Est. Cost $71.19 Unrealized +14.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $8 Shares 25 Est. Cost $259.63 Unrealized +5.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $8 Shares 412 Est. Cost $27.78 Unrealized -26.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $119.37 Unrealized +5.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $169.16 Unrealized -6.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $8 Shares 15 Est. Cost $523.80 Unrealized -0.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $8 Shares 16 Est. Cost $372.70 Unrealized +16.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $94.70 Unrealized +6.8%
BINV BRANDES INTERNATIONAL ETF 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.70 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $73.56 Unrealized -3.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $159.05 Unrealized -8.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $90.88 Unrealized +0.3%
ADBE ADOBE INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $447.89 Unrealized -14.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $146.68 Unrealized -6.6%
MMM 3M CO COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $139.91 Unrealized +1.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $7 Shares 21 Est. Cost $364.17 Unrealized -0.8%
XLK Technology Sector 0.0%
Value ($000) $7 Shares 29 Est. Cost $241.32 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $59.22 Unrealized +11.7%
PFE PFIZER INC COM 0.0%
Value ($000) $7 Shares 297 Est. Cost $23.21 Unrealized -3.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 Shares 17 Est. Cost $433.90 Unrealized -4.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $185.53 Unrealized -6.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $7 Shares 10 Est. Cost $646.49 Unrealized -2.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $237.60 Unrealized +8.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $7 Shares 23 Est. Cost $352.10 Unrealized -14.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $98.06 Unrealized -4.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $187.28 Unrealized -0.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $93.47 Unrealized +11.7%
DE DEERE & CO COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $441.27 Unrealized +9.8%
MSCI MSCI INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $575.62 Unrealized -4.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $502.78 Unrealized -1.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $6 Shares 64 Est. Cost $76.37 Unrealized +3.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $6 Shares 14 Est. Cost $368.44 Unrealized +6.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $6 Shares 20 Est. Cost $304.10 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $257.19 Unrealized +4.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $367.71 Unrealized +1.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 1 Est. Cost $4764.13 Unrealized +6.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $181.76 Unrealized +1.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $280.77 Unrealized -0.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $527.78 Unrealized -21.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $6 Shares 23 Est. Cost $181.96 Unrealized +10.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $6 Shares 66 Est. Cost $68.64 Unrealized +3.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $6 Shares 7 Est. Cost $801.43 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.26 Unrealized +0.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $84.93 Unrealized +3.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $282.03 Unrealized +1.8%
CPRT COPART INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $56.16 Unrealized -0.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $1946.57 Unrealized -3.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $232.66 Unrealized +3.8%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $5 Shares 16 Est. Cost $329.31 Unrealized -1.0%
FFIV F5 INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $272.68 Unrealized +1.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $313.47 Unrealized -0.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $217.67 Unrealized +5.5%
BLK BLACKROCK INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $979.46 Unrealized -4.7%
WAT WATERS CORP COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $378.54 Unrealized -9.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $2335.36 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $256.68 Unrealized +2.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $94.97 Unrealized -10.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $94.46 Unrealized +6.8%
UNP UNION PAC CORP COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $226.87 Unrealized -3.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $5 Shares 21 Est. Cost $162.18 Unrealized +11.5%
CME CME GROUP INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $233.82 Unrealized +14.8%
XLF Financial Sector 0.0%
Value ($000) $5 Shares 89 Est. Cost $47.93 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $195.98 Unrealized +7.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $290.80 Unrealized +4.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $5 Shares 128 Est. Cost $38.73 Unrealized -12.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $1257.73 Unrealized +4.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.55 Unrealized +7.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $5 Shares 67 Est. Cost $64.36 Unrealized +1.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $305.54 Unrealized +7.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $134.68 Unrealized +9.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $464.25 Unrealized -0.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $161.47 Unrealized +5.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 36 Est. Cost $121.00 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $22.09 Unrealized -6.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $248.59 Unrealized +1.5%
FISV FISERV INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $196.53 Unrealized -7.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $307.84 Unrealized +3.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $4 Shares 61 Est. Cost $69.02 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $474.21 Unrealized -3.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $504.26 Unrealized -7.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $4 Shares 58 Est. Cost $70.41 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $226.79 Unrealized +4.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.36 Unrealized +8.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $4 Shares 10 Est. Cost $320.22 Unrealized +13.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $289.38 Unrealized -2.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $203.34 Unrealized +5.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.79 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $58.54 Unrealized +9.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $887.30 Unrealized -5.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 56 Est. Cost $69.88 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $126.45 Unrealized +21.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $53.44 Unrealized +1.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $4 Shares 11 Est. Cost $239.26 Unrealized -2.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $43.67 Unrealized +35.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $4 Shares 14 Est. Cost $264.71 Unrealized -5.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $45.67 Unrealized +15.8%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.20 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $3450.47 Unrealized +6.8%
XLY Consumer Discretionary Sector 0.0%
Value ($000) $4 Shares 17 Est. Cost $199.42 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $4 Shares 31 Est. Cost $109.39 Unrealized +5.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $4 Shares 4 Est. Cost $696.57 Unrealized +7.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $106.48 Unrealized -3.9%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $238.29 Unrealized -19.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $163.73 Unrealized -6.7%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $4 Shares 10 Est. Cost $296.75 Unrealized +9.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $406.46 Unrealized -2.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $76.93 Unrealized -11.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $216.83 Unrealized +13.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $133.69 Unrealized -5.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $165.75 Unrealized -18.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $3 Shares 6 Est. Cost $538.83 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $290.74 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.88 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $588.40 Unrealized +15.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $52.46 Unrealized -10.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.03 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $251.51 Unrealized +3.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.72 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.52 Unrealized -1.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $216.93 Unrealized +6.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $118.88 Unrealized +22.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.54 Unrealized +5.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $3 Shares 18 Est. Cost $172.28 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $3 Shares 127 Est. Cost $24.20 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $214.11 Unrealized -3.8%
KKR KKR & CO INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $143.88 Unrealized -18.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $3 Shares 30 Est. Cost $115.40 Unrealized -18.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $192.46 Unrealized +2.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.39 Unrealized +8.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.44 Unrealized +5.7%
CSX CSX CORP COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.58 Unrealized -5.7%
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.73 Unrealized +0.6%
KR KROGER CO COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.45 Unrealized +10.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $268.64 Unrealized +1.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.17 Unrealized +2.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.17 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.60 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 27 Est. Cost $81.54 Unrealized +12.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $131.09 Unrealized +0.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $301.53 Unrealized -11.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $3 Shares 2,400 Est. Cost $1.53 Unrealized -29.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $140.71 Unrealized -2.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $290.31 Unrealized +3.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.09 Unrealized
HESS CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $136.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.22 Unrealized +10.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $364.81 Unrealized -5.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $125.14 Unrealized -11.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $349.79 Unrealized +2.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.45 Unrealized -4.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $169.65 Unrealized -7.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $329.94 Unrealized -7.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.34 Unrealized -6.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $78.07 Unrealized +1.4%
F FORD MTR CO COM 0.0%
Value ($000) $3 Shares 238 Est. Cost $9.41 Unrealized +4.9%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $3 Shares 309 Est. Cost $8.30 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $39.20 Unrealized +2.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $118.13 Unrealized -3.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $180.87 Unrealized -16.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $138.63 Unrealized +4.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $468.29 Unrealized -1.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $488.85 Unrealized -0.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $240.90 Unrealized -10.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $245.23 Unrealized -3.3%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.40 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $108.87 Unrealized -14.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $206.49 Unrealized -12.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.56 Unrealized +8.5%
KVUE KENVUE INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $21.71 Unrealized +2.1%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.32 Unrealized -2.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1197.31 Unrealized -6.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.75 Unrealized -3.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $40.86 Unrealized -8.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.94 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $55.15 Unrealized -2.5%
VST VISTRA CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.07 Unrealized +4.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2 Shares 3 Est. Cost $641.84 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.84 Unrealized +2.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.45 Unrealized -7.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $315.72 Unrealized +1.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $544.39 Unrealized +3.3%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.96 Unrealized -8.0%
CRH CRH PLC ORD 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.07 Unrealized -5.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $655.57 Unrealized -3.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $195.74 Unrealized -1.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.90 Unrealized -12.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $147.89 Unrealized -0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.67 Unrealized -0.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $446.31 Unrealized +7.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $522.52 Unrealized -6.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.73 Unrealized +31.5%
COR CENCORA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $256.13 Unrealized +12.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.33 Unrealized -20.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.06 Unrealized +1.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1055.92 Unrealized -2.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $148.91 Unrealized -1.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $124.98 Unrealized -2.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.11 Unrealized -4.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.49 Unrealized +3.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $227.11 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $139.61 Unrealized +5.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.64 Unrealized +2.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.33 Unrealized -6.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $124.13 Unrealized -1.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $225.16 Unrealized +10.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $225.53 Unrealized +0.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.32 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.61 Unrealized -0.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.75 Unrealized -7.7%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $146.93 Unrealized +10.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $186.19 Unrealized -2.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.03 Unrealized -25.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.34 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.89 Unrealized -8.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $2 Shares 743 Est. Cost $4.15 Unrealized -37.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.22 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.11 Unrealized
XLI Industrial Sector 0.0%
Value ($000) $2 Shares 13 Est. Cost $144.38 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.94 Unrealized +5.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.34 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.49 Unrealized -6.2%
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $105.70 Unrealized -2.0%
SRE SEMPRA COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.87 Unrealized -4.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 7 Est. Cost $226.33 Unrealized -3.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $195.47 Unrealized +27.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.88 Unrealized -1.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.10 Unrealized -4.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.93 Unrealized +13.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.26 Unrealized +2.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.69 Unrealized +20.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.79 Unrealized -5.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.39 Unrealized -3.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.89 Unrealized -0.8%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.72 Unrealized -0.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.42 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.36 Unrealized -3.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.54 Unrealized -15.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.00 Unrealized -3.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.82 Unrealized -6.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.43 Unrealized +2.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.64 Unrealized -2.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.03 Unrealized +2.4%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.68 Unrealized -3.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.93 Unrealized -1.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.78 Unrealized -3.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.42 Unrealized -4.3%
TGT TARGET CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $126.80 Unrealized -26.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $604.75 Unrealized -3.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $244.79 Unrealized +0.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.50 Unrealized +16.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $365.89 Unrealized +4.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.79 Unrealized -3.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $268.48 Unrealized +3.1%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $418.44 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.25 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.20 Unrealized -4.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $239.84 Unrealized -0.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.39 Unrealized -3.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.30 Unrealized +4.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.92 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $834.60 Unrealized -33.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $167.61 Unrealized -4.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $186.31 Unrealized -11.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.33 Unrealized -6.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.52 Unrealized -13.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $259.29 Unrealized -2.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.44 Unrealized -7.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.69 Unrealized -1.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $243.33 Unrealized -4.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.13 Unrealized -11.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $422.61 Unrealized +8.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $133.83 Unrealized +5.5%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.41 Unrealized +5.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.99 Unrealized -20.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.59 Unrealized -9.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.35 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $44.04 Unrealized +21.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $735.11 Unrealized -9.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.70 Unrealized +3.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.14 Unrealized +10.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $141.35 Unrealized -0.3%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.60 Unrealized -4.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.09 Unrealized +16.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.86 Unrealized -5.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $298.86 Unrealized -3.8%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $192.14 Unrealized -0.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.91 Unrealized +6.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $193.49 Unrealized -18.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 16 Est. Cost $93.38 Unrealized -1.2%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $176.00 Unrealized -2.7%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $31.40 Unrealized -21.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $249.53 Unrealized -2.4%
EOG EOG RES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $119.58 Unrealized -6.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $123.46 Unrealized -6.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.41 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.48 Unrealized +12.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.93 Unrealized -7.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $217.13 Unrealized +4.0%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.80 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.55 Unrealized -12.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.70 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.09 Unrealized -4.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.76 Unrealized +1.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $446.28 Unrealized +4.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.97 Unrealized -2.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.33 Unrealized +2.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.36 Unrealized -17.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.55 Unrealized +1.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 240 Est. Cost $5.56 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.87 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $136.19 Unrealized -21.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.59 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $235.66 Unrealized +2.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.55 Unrealized -6.1%
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.58 Unrealized +10.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.90 Unrealized +7.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.55 Unrealized -3.7%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $175.61 Unrealized -1.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.00 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.79 Unrealized -0.2%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.36 Unrealized -5.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 299 Est. Cost $4.25 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.25 Unrealized -0.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.30 Unrealized +4.8%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.01 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.18 Unrealized +8.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.07 Unrealized -0.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.34 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $9.42 Unrealized -13.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.06 Unrealized +4.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $248.36 Unrealized -16.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.92 Unrealized -5.0%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.25 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.34 Unrealized -7.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.83 Unrealized +6.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.15 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.63 Unrealized +3.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.73 Unrealized -8.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.09 Unrealized -3.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $585.31 Unrealized -3.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.21 Unrealized -4.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.91 Unrealized -17.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.13 Unrealized -12.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.87 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.08 Unrealized -11.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.32 Unrealized +15.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.11 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.88 Unrealized -6.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.68 Unrealized +10.2%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.97 Unrealized -2.8%
MBB iShares MBS ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.58 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $313.93 Unrealized +11.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.66 Unrealized +1.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $408.63 Unrealized -10.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.48 Unrealized -0.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $189.31 Unrealized -12.3%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.50 Unrealized -0.6%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.28 Unrealized +0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.82 Unrealized -14.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.50 Unrealized +24.9%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.09 Unrealized -0.5%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.90 Unrealized -14.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.28 Unrealized +13.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.66 Unrealized -17.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.84 Unrealized +5.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.32 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.34 Unrealized +4.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.46 Unrealized -7.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.10 Unrealized +13.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.13 Unrealized +15.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.52 Unrealized -3.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.35 Unrealized -0.1%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.16 Unrealized -3.7%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.62 Unrealized +4.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.07 Unrealized -10.6%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.86 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.43 Unrealized +6.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.21 Unrealized -5.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.70 Unrealized -1.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.63 Unrealized +7.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.21 Unrealized -8.2%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.79 Unrealized +1.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.70 Unrealized -6.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.77 Unrealized -1.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $163.36 Unrealized -32.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.46 Unrealized +13.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.76 Unrealized -1.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $466.01 Unrealized +3.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.62 Unrealized -0.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.48 Unrealized -1.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.69 Unrealized +0.3%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.05 Unrealized -2.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.34 Unrealized -6.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.25 Unrealized -3.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.20 Unrealized +7.7%
MKSI MKS INC. COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.44 Unrealized -21.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.23 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.73 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.87 Unrealized +6.2%
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $464.62 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.37 Unrealized -4.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.79 Unrealized -7.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.65 Unrealized +12.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.75 Unrealized -0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.44 Unrealized +23.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.03 Unrealized -18.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.64 Unrealized +36.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $156.72 Unrealized -11.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.20 Unrealized +2.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.74 Unrealized -0.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.22 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.24 Unrealized +10.5%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.84 Unrealized -4.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.59 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.07 Unrealized -1.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.69 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $372.18 Unrealized -27.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.49 Unrealized -17.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.15 Unrealized +1.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.39 Unrealized -1.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.84 Unrealized +3.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.73 Unrealized -4.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.56 Unrealized -2.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.35 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $308.30 Unrealized +1.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.99 Unrealized -14.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.41 Unrealized -3.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.55 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.00 Unrealized -6.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.18 Unrealized +5.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.31 Unrealized +8.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.54 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.83 Unrealized -4.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.51 Unrealized -3.2%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.60 Unrealized -4.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $321.76 Unrealized -7.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.10 Unrealized -1.9%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.29 Unrealized -14.5%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.73 Unrealized +4.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.41 Unrealized -4.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.92 Unrealized -0.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.09 Unrealized +13.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.15 Unrealized -0.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.50 Unrealized +33.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.43 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.37 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.63 Unrealized -4.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.66 Unrealized -4.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.96 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.41 Unrealized -2.4%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.51 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.52 Unrealized -2.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.06 Unrealized +7.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.27 Unrealized +4.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.16 Unrealized -17.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.81 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.24 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.66 Unrealized -2.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.69 Unrealized -11.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.73 Unrealized -1.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.41 Unrealized +8.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.29 Unrealized +1.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.31 Unrealized -4.2%
BAX Baxter International, Inc. 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.19 Unrealized -6.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.03 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 114 Est. Cost $6.58 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.52 Unrealized -0.2%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.06 Unrealized +7.8%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.68 Unrealized +1.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.60 Unrealized -22.5%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.89 Unrealized +3.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.91 Unrealized +4.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.50 Unrealized -1.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.50 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.47 Unrealized +0.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.97 Unrealized +18.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.60 Unrealized -5.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.00 Unrealized -2.5%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.41 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.92 Unrealized +3.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.10 Unrealized +21.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.55 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.21 Unrealized -13.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.16 Unrealized -11.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.31 Unrealized +5.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.84 Unrealized +9.3%
NE Noble Energy Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.23 Unrealized -1.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.90 Unrealized -1.1%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.85 Unrealized +6.9%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $346.73 Unrealized -0.9%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.87 Unrealized 0.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.50 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.78 Unrealized -20.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $275.68 Unrealized +2.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.84 Unrealized -1.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.03 Unrealized -4.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.99 Unrealized -4.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.21 Unrealized -4.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.71 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.62 Unrealized +6.8%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.49 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.12 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.50 Unrealized -0.2%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.25 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $314.89 Unrealized -6.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.15 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.78 Unrealized +6.8%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.24 Unrealized -2.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.17 Unrealized -4.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.02 Unrealized +17.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.43 Unrealized -28.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.83 Unrealized -24.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.10 Unrealized -1.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.16 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.53 Unrealized 0.0%
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.85 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.06 Unrealized +0.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.47 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.39 Unrealized -6.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.84 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.95 Unrealized -16.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.76 Unrealized -8.3%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.48 Unrealized -22.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.35 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.88 Unrealized -4.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $599.68 Unrealized -7.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.84 Unrealized -16.7%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.67 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.22 Unrealized -23.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.99 Unrealized -16.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.69 Unrealized -6.5%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.95 Unrealized -1.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.93 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.15 Unrealized -1.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 1 Est. Cost $551.00 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.78 Unrealized +8.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $526.61 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.27 Unrealized -3.4%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.42 Unrealized -2.1%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.75 Unrealized -4.1%
BXP Boston Properties Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.27 Unrealized -15.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $437.35 Unrealized -0.6%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.65 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 3 Est. Cost $167.01 Unrealized -7.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $210.00 Unrealized +4.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.42 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.44 Unrealized -2.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.43 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.75 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $146.71 Unrealized +2.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.66 Unrealized -26.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.74 Unrealized +3.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.47 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.13 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $98.42 Unrealized -20.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.50 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.38 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.27 Unrealized -13.1%
XLU Utilities Sector 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.78 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.21 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $195.63 Unrealized -9.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.64 Unrealized -1.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $255.47 Unrealized -5.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.94 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.67 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.67 Unrealized +15.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $73.46 Unrealized -14.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $80.63 Unrealized -18.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.38 Unrealized -4.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.75 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.42 Unrealized +6.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.48 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.06 Unrealized -24.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 87 Est. Cost $5.18 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $403.82 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.95 Unrealized -29.4%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.13 Unrealized -4.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.48 Unrealized +0.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.02 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.94 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.36 Unrealized -9.3%
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $506.45 Unrealized -8.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.70 Unrealized -12.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $313.59 Unrealized -32.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.07 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.25 Unrealized +9.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.95 Unrealized -2.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.89 Unrealized +0.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.43 Unrealized -14.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.40 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.37 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.04 Unrealized -10.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.85 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.34 Unrealized -2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.81 Unrealized +5.1%
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.87 Unrealized -20.6%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.06 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.62 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $342.01 Unrealized +28.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $439.65 Unrealized -16.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.02 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $407.00 Unrealized
XLV Health Care Sector 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.76 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.71 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.13 Unrealized
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.45 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.38 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.42 Unrealized +10.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $259.36 Unrealized -30.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.06 Unrealized -4.5%
SES/WS SES AI CORPORATION WT EXP 121026 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $0.20 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.71 Unrealized -3.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.14 Unrealized -10.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.00 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.31 Unrealized +4.1%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.23 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 82 Est. Cost $5.70 Unrealized -13.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.88 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.01 Unrealized -3.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.02 Unrealized -11.7%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.16 Unrealized -19.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.77 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.94 Unrealized -1.1%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.61 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.71 Unrealized +8.4%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.15 Unrealized -11.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.85 Unrealized -18.2%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.62 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.15 Unrealized -18.4%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.95 Unrealized -11.9%
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.63 Unrealized -6.2%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.69 Unrealized -17.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.61 Unrealized +0.6%
ANSYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $337.25 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.94 Unrealized -6.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.42 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.79 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.33 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.75 Unrealized -1.9%
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.45 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.07 Unrealized -5.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.86 Unrealized -13.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.82 Unrealized -6.5%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.03 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.00 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.10 Unrealized +13.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.33 Unrealized -0.5%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.53 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.52 Unrealized -3.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.60 Unrealized -8.7%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.49 Unrealized -21.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.85 Unrealized +2.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.06 Unrealized -25.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.10 Unrealized -12.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.40 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $251.29 Unrealized +10.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.33 Unrealized -30.4%
XLC Communication Services Sector 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.73 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.80 Unrealized -4.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.70 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.26 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.19 Unrealized -4.1%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.96 Unrealized -13.8%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $278.41 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.79 Unrealized -14.4%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.83 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.62 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.12 Unrealized -11.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.41 Unrealized -26.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.02 Unrealized +6.2%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.33 Unrealized -10.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.03 Unrealized -6.7%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.91 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.21 Unrealized +2.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.41 Unrealized -6.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.85 Unrealized -11.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.43 Unrealized +20.5%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.66 Unrealized 0.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.25 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.15 Unrealized +3.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.98 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.69 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.19 Unrealized +2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.64 Unrealized -18.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.49 Unrealized +9.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.75 Unrealized -15.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.63 Unrealized -8.3%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.49 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.60 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.50 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.79 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.37 Unrealized +3.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.97 Unrealized -45.1%
QIAGEN NV COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.00 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.94 Unrealized -4.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.08 Unrealized -23.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.91 Unrealized -9.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.25 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.60 Unrealized +9.4%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.03 Unrealized -13.8%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.92 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.10 Unrealized -3.5%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.33 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.55 Unrealized -8.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.00 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.57 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.60 Unrealized -22.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.49 Unrealized -11.3%
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.41 Unrealized +1.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.60 Unrealized -7.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.05 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.97 Unrealized +0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.00 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.50 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.04 Unrealized -3.3%
XLP Consumer Staples Sector 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.33 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.06 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.28 Unrealized +11.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.19 Unrealized -9.1%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.80 Unrealized +0.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.63 Unrealized -30.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.06 Unrealized -19.8%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.60 Unrealized
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost $13.40 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.89 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.22 Unrealized +1.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.68 Unrealized -7.3%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.66 Unrealized +1.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.43 Unrealized -2.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.27 Unrealized -26.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.86 Unrealized -7.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.19 Unrealized +1.7%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.50 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.25 Unrealized +41.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.36 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.99 Unrealized -34.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.02 Unrealized -12.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.92 Unrealized +12.2%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.56 Unrealized -29.2%
XLRE Real Estate Sector 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.23 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.36 Unrealized +9.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.05 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.66 Unrealized -10.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.49 Unrealized -5.7%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.11 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.97 Unrealized +6.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.78 Unrealized -32.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.11 Unrealized -7.9%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.16 Unrealized -44.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.35 Unrealized -9.9%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.47 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.58 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.63 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.92 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.70 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.84 Unrealized -30.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.49 Unrealized -39.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.50 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.69 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.90 Unrealized -7.8%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.96 Unrealized -22.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.27 Unrealized 0.0%