Principia Wealth Advisory, LLC Diversified Active

CIK: 0002041436 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value ($000): $145,009 (100.0% shares, 0.0% debt)

Holdings (968)

QQQM INVESCO NASDAQ 100 ETF 9.5%
Value ($000) $13,751 Shares 55,644 Est. Cost $247.12 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 7.5%
Value ($000) $10,929 Shares 18,203 Est. Cost $551.52 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM NEW 6.5%
Value ($000) $9,413 Shares 2,077,946 Est. Cost $4.07 Unrealized
EYPT EYEPOINT INC COM NEW 5.2%
Value ($000) $7,558 Shares 530,725 Est. Cost $8.17 Unrealized +40.9%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 5.1%
Value ($000) $7,415 Shares 91,939 Est. Cost $71.30 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.2%
Value ($000) $6,026 Shares 100,563 Est. Cost $59.26 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4.0%
Value ($000) $5,785 Shares 81,054 Est. Cost $57.49 Unrealized
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 3.6%
Value ($000) $5,253 Shares 40,921 Est. Cost $125.09 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.6%
Value ($000) $5,200 Shares 95,982 Est. Cost $43.90 Unrealized
NETFLIX INC. COM 3.3%
Value ($000) $4,796 Shares 4,000 Est. Cost Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.6%
Value ($000) $3,811 Shares 56,446 Est. Cost $55.30 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.4%
Value ($000) $3,516 Shares 128,740 Est. Cost $26.04 Unrealized
IAU ISHARES GOLD TRUST 2.4%
Value ($000) $3,503 Shares 48,138 Est. Cost $49.51 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 2.4%
Value ($000) $3,496 Shares 578,756 Est. Cost $5.09 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 2.2%
Value ($000) $3,160 Shares 118,210 Est. Cost $26.69 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.1%
Value ($000) $3,095 Shares 36,794 Est. Cost $83.96 Unrealized
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 1.9%
Value ($000) $2,724 Shares 67,715 Est. Cost $18.94 Unrealized
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.7%
Value ($000) $2,440 Shares 22,081 Est. Cost $110.13 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%
Value ($000) $2,357 Shares 86,323 Est. Cost $27.19 Unrealized
SLV ISHARES SILVER TRUST 1.5%
Value ($000) $2,238 Shares 52,815 Est. Cost $26.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value ($000) $1,700 Shares 26,154 Est. Cost $53.52 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.2%
Value ($000) $1,695 Shares 17,804 Est. Cost $94.68 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 1.1%
Value ($000) $1,632 Shares 50,517 Est. Cost $32.28 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.1%
Value ($000) $1,576 Shares 19,002 Est. Cost $82.13 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.9%
Value ($000) $1,362 Shares 6,526 Est. Cost $197.12 Unrealized
FNDF Schwab Fundamental Int'l Large Cap Index 0.8%
Value ($000) $1,231 Shares 28,663 Est. Cost $33.32 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.6%
Value ($000) $887 Shares 11,119 Est. Cost $79.17 Unrealized
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $849 Shares 7,632 Est. Cost $110.86 Unrealized
FNDX Schwab Fundamental US Large Cap Index 0.6%
Value ($000) $822 Shares 31,248 Est. Cost $23.60 Unrealized
MLPA Global X MLP ETF 0.6%
Value ($000) $799 Shares 16,505 Est. Cost $49.41 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.5%
Value ($000) $795 Shares 22,993 Est. Cost $34.31 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.5%
Value ($000) $733 Shares 12,459 Est. Cost $58.23 Unrealized
AAPL APPLE INC COM 0.5%
Value ($000) $732 Shares 2,874 Est. Cost $231.21 Unrealized -2.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $720 Shares 9,125 Est. Cost $77.78 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.5%
Value ($000) $676 Shares 15,184 Est. Cost $43.01 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $651 Shares 1,257 Est. Cost $424.51 Unrealized +19.8%
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $599 Shares 21,174 Est. Cost $24.92 Unrealized +8.2%
TBIL US TREASURY 3 MONTH BILL ETF 0.4%
Value ($000) $597 Shares 11,939 Est. Cost $50.00 Unrealized
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.4%
Value ($000) $558 Shares 19,942 Est. Cost $27.62 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.4%
Value ($000) $508 Shares 11,422 Est. Cost $27.57 Unrealized
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.3%
Value ($000) $483 Shares 10,384 Est. Cost $45.47 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.3%
Value ($000) $463 Shares 34,455 Est. Cost $13.09 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.3%
Value ($000) $462 Shares 10,211 Est. Cost $40.34 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $451 Shares 1,373 Est. Cost $272.44 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $446 Shares 15,968 Est. Cost $27.90 Unrealized
VPLS VANGUARD CORE PLUS BOND ETF 0.3%
Value ($000) $429 Shares 5,450 Est. Cost $76.17 Unrealized
GDX VANECK GOLD MINERS ETF 0.3%
Value ($000) $424 Shares 5,550 Est. Cost $33.91 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.3%
Value ($000) $411 Shares 9,190 Est. Cost $38.86 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $384 Shares 4,027 Est. Cost $73.82 Unrealized +28.1%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.3%
Value ($000) $380 Shares 9,355 Est. Cost $40.57 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $367 Shares 2,603 Est. Cost $127.03 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.3%
Value ($000) $367 Shares 6,245 Est. Cost $58.35 Unrealized
RMD RESMED INC COM 0.3%
Value ($000) $366 Shares 1,338 Est. Cost $238.33 Unrealized +14.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $361 Shares 2,478 Est. Cost $128.62 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.2%
Value ($000) $347 Shares 3,893 Est. Cost $80.10 Unrealized
TMB THORNBURG MULTI SECTOR BOND ETF 0.2%
Value ($000) $341 Shares 13,304 Est. Cost $25.48 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%
Value ($000) $318 Shares 8,645 Est. Cost $25.05 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.2%
Value ($000) $313 Shares 3,486 Est. Cost $85.02 Unrealized +4.4%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $304 Shares 856 Est. Cost $242.13 Unrealized
AMCR AMCOR PLC COM NEW 0.2%
Value ($000) $302 Shares 36,892 Est. Cost $8.18 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $286 Shares 5,658 Est. Cost $48.61 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $277 Shares 878 Est. Cost $229.93 Unrealized +28.7%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%
Value ($000) $275 Shares 9,280 Est. Cost $20.14 Unrealized
VIOO Vanguard S&P 600 0.2%
Value ($000) $260 Shares 2,351 Est. Cost $105.58 Unrealized
TTWO Take-Two Interactive Software 0.2%
Value ($000) $257 Shares 996 Est. Cost $173.43 Unrealized +36.5%
INCY INCYTE CORP COM 0.2%
Value ($000) $256 Shares 3,014 Est. Cost $71.25 Unrealized +10.9%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.2%
Value ($000) $242 Shares 5,995 Est. Cost $30.32 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $236 Shares 1,265 Est. Cost $136.82 Unrealized +27.4%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $228 Shares 936 Est. Cost $174.60 Unrealized +19.8%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value ($000) $225 Shares 337 Est. Cost $585.64 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $218 Shares 9,270 Est. Cost $23.47 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value ($000) $215 Shares 13,705 Est. Cost $9.65 Unrealized
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.1%
Value ($000) $209 Shares 7,519 Est. Cost $27.52 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $200 Shares 1,996 Est. Cost $100.16 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.1%
Value ($000) $194 Shares 4,678 Est. Cost $33.41 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $186 Shares 7,063 Est. Cost $26.34 Unrealized
VGMS VANGUARD MULTI-SECTOR INCOME BOND ETF 0.1%
Value ($000) $183 Shares 3,540 Est. Cost $51.76 Unrealized
QLTY GMO US QUALITY ETF 0.1%
Value ($000) $183 Shares 5,051 Est. Cost $31.69 Unrealized
AIZ Assurant Inc 0.1%
Value ($000) $178 Shares 820 Est. Cost $204.24 Unrealized -1.3%
CPB THE CAMPBELLS COMPANY COM 0.1%
Value ($000) $172 Shares 5,461 Est. Cost $42.93 Unrealized -25.7%
VKTX VIKING THERAPEUTICS INC COM 0.1%
Value ($000) $170 Shares 6,478 Est. Cost $54.60 Unrealized -45.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $167 Shares 3,965 Est. Cost $42.03 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $162 Shares 740 Est. Cost $204.39 Unrealized +10.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $162 Shares 575 Est. Cost $285.91 Unrealized +0.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $155 Shares 208 Est. Cost $666.08 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $151 Shares 1,468 Est. Cost $86.72 Unrealized +14.4%
ESS Essex Property Trust, Inc. 0.1%
Value ($000) $141 Shares 527 Est. Cost $282.24 Unrealized -6.1%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $136 Shares 7,441 Est. Cost $26.24 Unrealized -28.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $133 Shares 264 Est. Cost $467.32 Unrealized +3.6%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $130 Shares 1,362 Est. Cost $83.92 Unrealized +8.8%
CTSH Cognizant Technology Solutions Cl A 0.1%
Value ($000) $119 Shares 1,772 Est. Cost $76.79 Unrealized -6.5%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.1%
Value ($000) $118 Shares 3,231 Est. Cost $35.71 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $112 Shares 252 Est. Cost $322.22 Unrealized +7.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $107 Shares 7,279 Est. Cost $13.26 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.1%
Value ($000) $106 Shares 1,265 Est. Cost $63.75 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $98 Shares 1,298 Est. Cost $74.87 Unrealized -3.5%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value ($000) $96 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
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $94 Shares 833 Est. Cost $111.70 Unrealized -1.8%
ISHARES SILVER TRUST 0.1%
Value ($000) $85 Shares 2,000 Est. Cost Unrealized
FTV FORTIVE CORP COM 0.1%
Value ($000) $85 Shares 1,729 Est. Cost $57.10 Unrealized -13.9%
META META PLATFORMS INC CL A 0.1%
Value ($000) $79 Shares 108 Est. Cost $615.69 Unrealized +20.7%
AVGO BROADCOM INC COM 0.1%
Value ($000) $76 Shares 231 Est. Cost $208.77 Unrealized +46.4%
TFIN TRIUMPH FINANCIAL INC COM 0.1%
Value ($000) $75 Shares 1,500 Est. Cost $93.02 Unrealized -36.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $75 Shares 888 Est. Cost $97.33 Unrealized -16.8%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value ($000) $74 Shares 1,687 Est. Cost $36.36 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $71 Shares 234 Est. Cost $290.56 Unrealized +3.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $68 Shares 824 Est. Cost $107.88 Unrealized -22.4%
V VISA INC COM CL A 0.0%
Value ($000) $65 Shares 191 Est. Cost $334.02 Unrealized +3.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $63 Shares 110 Est. Cost $556.72 Unrealized +3.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $59 Shares 481 Est. Cost $156.70 Unrealized -22.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $58 Shares 1,314 Est. Cost $39.55 Unrealized +7.5%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value ($000) $56 Shares 2,440 Est. Cost $21.82 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value ($000) $54 Shares 58 Est. Cost $957.06 Unrealized -0.0%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $54 Shares 1,030 Est. Cost $43.80 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $53 Shares 69 Est. Cost $562.28 Unrealized +25.0%
SEPZ TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF 0.0%
Value ($000) $52 Shares 1,223 Est. Cost $39.84 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $52 Shares 755 Est. Cost $64.96 Unrealized +3.7%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $51 Shares 210 Est. Cost $179.97 Unrealized +16.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $51 Shares 166 Est. Cost $269.70 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $49 Shares 368 Est. Cost $128.05 Unrealized +2.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $49 Shares 300 Est. Cost $157.88 Unrealized +4.6%
XLE Energy Sector 0.0%
Value ($000) $48 Shares 537 Est. Cost $84.79 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $42 Shares 1,330 Est. Cost $26.15 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $42 Shares 143 Est. Cost $297.07 Unrealized +0.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $41 Shares 839 Est. Cost $46.38 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $41 Shares 117 Est. Cost $339.02 Unrealized +1.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $41 Shares 219 Est. Cost $151.47 Unrealized +11.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $40 Shares 330 Est. Cost $202.86 Unrealized -40.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $40 Shares 513 Est. Cost $77.85 Unrealized +0.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $39 Shares 311 Est. Cost $137.28 Unrealized -0.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $39 Shares 691 Est. Cost $58.31 Unrealized +0.4%
FFIV F5 INC COM 0.0%
Value ($000) $39 Shares 121 Est. Cost $307.03 Unrealized +2.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $39 Shares 190 Est. Cost $211.93 Unrealized +0.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $38 Shares 60 Est. Cost $596.26 Unrealized +1.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $38 Shares 167 Est. Cost $231.90 Unrealized +0.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $38 Shares 160 Est. Cost $246.82 Unrealized +0.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $38 Shares 135 Est. Cost $274.87 Unrealized +1.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $38 Shares 476 Est. Cost $76.80 Unrealized +1.7%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $14.56 Unrealized +32.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $36 Shares 143 Est. Cost $274.58 Unrealized -0.4%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $35 Shares 120 Est. Cost $320.18 Unrealized -0.4%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $34 Shares 940 Est. Cost $23.76 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $34 Shares 134 Est. Cost $255.71 Unrealized -4.5%
BLOX NICHOLAS CRYPTO INCOME ETF 0.0%
Value ($000) $31 Shares 1,290 Est. Cost $24.31 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $31 Shares 2,003 Est. Cost $15.49 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $30 Shares 143 Est. Cost $203.36 Unrealized +1.8%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $30 Shares 39 Est. Cost $800.86 Unrealized -7.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $29 Shares 724 Est. Cost $41.65 Unrealized -2.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $29 Shares 166 Est. Cost $257.54 Unrealized -24.9%
NKE NIKE INC CL B 0.0%
Value ($000) $28 Shares 402 Est. Cost $74.33 Unrealized -0.7%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $28 Shares 730 Est. Cost $33.23 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $26 Shares 185 Est. Cost $165.21 Unrealized -18.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $26 Shares 810 Est. Cost $31.51 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value ($000) $25 Shares 21 Est. Cost $95.00 Unrealized +28.5%
RAL RALLIANT CORP COM 0.0%
Value ($000) $25 Shares 572 Est. Cost $49.24 Unrealized -9.7%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $24 Shares 1,333 Est. Cost $11.02 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $23 Shares 81 Est. Cost $177.89 Unrealized +42.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $21 Shares 193 Est. Cost $108.61 Unrealized
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $21 Shares 843 Est. Cost $25.19 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $20 Shares 88 Est. Cost $184.10 Unrealized +9.7%
HD HOME DEPOT INC COM 0.0%
Value ($000) $20 Shares 49 Est. Cost $375.01 Unrealized +3.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $20 Shares 107 Est. Cost $87.97 Unrealized +84.2%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $19 Shares 16,000 Est. Cost $0.45 Unrealized +137.4%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value ($000) $18 Shares 19 Est. Cost $906.70 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $18 Shares 61 Est. Cost $197.80 Unrealized +37.9%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $18 Shares 678 Est. Cost $26.95 Unrealized
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $18 Shares 280 Est. Cost $40.61 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $18 Shares 22 Est. Cost $582.83 Unrealized +26.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $16 Shares 46 Est. Cost $480.62 Unrealized -37.8%
WFC WELLS FARGO & CO COM 0.0%
Value ($000) $15 Shares 183 Est. Cost $70.59 Unrealized +14.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $15 Shares 91 Est. Cost $131.81 Unrealized +22.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $100.74 Unrealized -7.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $14 Shares 53 Est. Cost $281.13 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $14 Shares 272 Est. Cost $42.53 Unrealized +13.7%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $14 Shares 151 Est. Cost $91.73 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $14 Shares 108 Est. Cost $125.83 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $14 Shares 90 Est. Cost $161.21 Unrealized -3.9%
CVX CHEVRON CORPORATION COM 0.0%
Value ($000) $14 Shares 89 Est. Cost $148.88 Unrealized +2.3%
RTX RTX CORPORATION COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $126.18 Unrealized +22.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $13 Shares 47 Est. Cost $231.96 Unrealized +11.9%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $13 Shares 21 Est. Cost $373.49 Unrealized +62.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $13 Shares 181 Est. Cost $67.26 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value ($000) $12 Shares 162 Est. Cost $149.26 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $12 Shares 124 Est. Cost $92.05 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $12 Shares 77 Est. Cost $124.51 Unrealized +17.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $370.34 Unrealized +14.9%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $12 Shares 93 Est. Cost $74.06 Unrealized +47.7%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $11 Shares 332 Est. Cost $40.35 Unrealized -14.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $11 Shares 12 Est. Cost $405.98 Unrealized -22.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $75.45 Unrealized +23.9%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $11 Shares 152 Est. Cost $71.11 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $11 Shares 77 Est. Cost $142.88 Unrealized -1.7%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $11 Shares 393 Est. Cost $26.85 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $120.26 Unrealized +10.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $120.82 Unrealized +4.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $10 Shares 22 Est. Cost $450.46 Unrealized +4.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $10 Shares 421 Est. Cost $27.65 Unrealized -20.9%
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 15 Est. Cost $651.64 Unrealized +10.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $10 Shares 27 Est. Cost $328.31 Unrealized +10.7%
KO COCA COLA CO COM 0.0%
Value ($000) $10 Shares 152 Est. Cost $65.55 Unrealized +3.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $100.54 Unrealized +27.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 627 Est. Cost $15.12 Unrealized
T AT&T INC COM 0.0%
Value ($000) $10 Shares 339 Est. Cost $23.66 Unrealized +18.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $10 Shares 71 Est. Cost $79.24 Unrealized +33.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $169.42 Unrealized +6.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $9 Shares 49 Est. Cost $184.17 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $9 Shares 166 Est. Cost $60.46 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $9 Shares 10 Est. Cost $197.06 Unrealized -5.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $73.80 Unrealized +6.8%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $104.05 Unrealized +12.4%
CRM SALESFORCE INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $287.40 Unrealized -12.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $158.91 Unrealized -1.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $9 Shares 847 Est. Cost $9.69 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 307 Est. Cost $27.66 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $9 Shares 344 Est. Cost $23.34 Unrealized +3.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 157 Est. Cost $52.92 Unrealized
BINV BRANDES INTERNATIONAL ETF 0.0%
Value ($000) $9 Shares 227 Est. Cost $35.70 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $168.63 Unrealized +33.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $516.66 Unrealized -10.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $8 Shares 11 Est. Cost $311.69 Unrealized +47.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $8 Shares 191 Est. Cost $35.99 Unrealized +7.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $95.25 Unrealized +8.7%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $8 Shares 76 Est. Cost $71.99 Unrealized +30.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 130 Est. Cost $59.28 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $8 Shares 31 Est. Cost $328.49 Unrealized -20.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $8 Shares 10 Est. Cost $646.49 Unrealized +13.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $7 Shares 15 Est. Cost $372.70 Unrealized +22.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $187.63 Unrealized +2.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $95.18 Unrealized +18.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $7 Shares 49 Est. Cost $101.05 Unrealized +27.4%
INTC INTEL CORP COM 0.0%
Value ($000) $7 Shares 212 Est. Cost $22.27 Unrealized +8.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $60.08 Unrealized +20.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $285.88 Unrealized +10.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $507.22 Unrealized +5.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $7 Shares 25 Est. Cost $187.47 Unrealized +33.8%
ADBE ADOBE INC COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $447.89 Unrealized -19.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $7 Shares 46 Est. Cost $50.77 Unrealized +114.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $84.80 Unrealized +4.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $85.88 Unrealized +7.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $185.75 Unrealized +4.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $237.60 Unrealized -2.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $226.04 Unrealized -1.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $185.36 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $6 Shares 14 Est. Cost $523.80 Unrealized -8.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $47.98 Unrealized +44.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $233.27 Unrealized +3.0%
DE DEERE & CO COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $441.27 Unrealized +11.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $263.95 Unrealized +22.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $6 Shares 99 Est. Cost $60.38 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $6 Shares 14 Est. Cost $368.44 Unrealized +15.8%
BLK BLACKROCK INC COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $979.46 Unrealized +13.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 342 Est. Cost $16.13 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $137.38 Unrealized +19.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 107 Est. Cost $50.88 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $281.69 Unrealized -2.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $107.03 Unrealized +1.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $6 Shares 8 Est. Cost $677.71 Unrealized +3.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $65.55 Unrealized +34.2%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $367.71 Unrealized +4.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $6 Shares 287 Est. Cost $18.82 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $5 Shares 24 Est. Cost $168.75 Unrealized +27.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $292.99 Unrealized +4.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1 Est. Cost $4764.13 Unrealized +16.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $354.91 Unrealized +9.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $52.74 Unrealized +16.4%
CVNA CARVANA CO CL A 0.0%
Value ($000) $5 Shares 14 Est. Cost $259.63 Unrealized +37.7%
CME CME GROUP INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $237.62 Unrealized +13.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $90.88 Unrealized +10.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $516.47 Unrealized +9.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $251.01 Unrealized +7.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.65 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $240.82 Unrealized +37.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $5 Shares 66 Est. Cost $73.30 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 138 Est. Cost $32.72 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $133.41 Unrealized +36.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 109 Est. Cost $41.54 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $221.96 Unrealized +7.7%
BX BLACKSTONE INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $166.30 Unrealized +1.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $163.28 Unrealized +8.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $164.17 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $474.21 Unrealized -5.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 68 Est. Cost $63.08 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $110.84 Unrealized +8.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $58.70 Unrealized +15.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 93 Est. Cost $50.24 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 32 Est. Cost $83.94 Unrealized +48.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 661 Est. Cost $6.29 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $4 Shares 17 Est. Cost $265.20 Unrealized +0.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $4 Shares 167 Est. Cost $24.54 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $94.97 Unrealized -6.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $4 Shares 4 Est. Cost $696.57 Unrealized +33.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $82.81 Unrealized +22.4%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $4 Shares 221 Est. Cost $23.95 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $376.21 Unrealized -18.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $50.82 Unrealized -10.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $4 Shares 67 Est. Cost $64.36 Unrealized -1.5%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $232.59 Unrealized -14.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $360.34 Unrealized -2.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.49 Unrealized +6.4%
GLW CORNING INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.09 Unrealized +32.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $276.16 Unrealized +13.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.91 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 11 Est. Cost $364.17 Unrealized -0.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $887.30 Unrealized -12.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $143.36 Unrealized -1.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $4 Shares 124 Est. Cost $38.73 Unrealized -14.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $4 Shares 12 Est. Cost $328.68 Unrealized +12.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $128.36 Unrealized +59.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $481.17 Unrealized +4.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $140.89 Unrealized +0.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $4 Shares 2,400 Est. Cost $1.53 Unrealized -18.4%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $4 Shares 107 Est. Cost $30.84 Unrealized +10.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $217.67 Unrealized +2.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $4 Shares 21 Est. Cost $171.59 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 824 Est. Cost $4.44 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $4 Shares 31 Est. Cost $98.23 Unrealized +7.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $305.54 Unrealized -1.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $4 Shares 11 Est. Cost $239.26 Unrealized +41.7%
FLEX FLEX LTD ORD 0.0%
Value ($000) $4 Shares 64 Est. Cost $39.86 Unrealized +33.3%
CSX CSX CORP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $31.88 Unrealized +6.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $44.54 Unrealized +0.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $4 Shares 6 Est. Cost $538.83 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 8 Est. Cost $433.90 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $252.62 Unrealized +5.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $221.32 Unrealized -7.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $97.27 Unrealized +11.2%
AFL AFLAC INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $105.04 Unrealized -0.8%
MMM 3M CO COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $139.91 Unrealized +9.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 15 Est. Cost $219.34 Unrealized +7.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 29 Est. Cost $133.24 Unrealized -2.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $124.46 Unrealized -3.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $307.84 Unrealized -4.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $122.80 Unrealized +10.3%
RACE FERRARI N V COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $474.98 Unrealized +0.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $329.94 Unrealized +15.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $256.13 Unrealized +5.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 86 Est. Cost $41.20 Unrealized +4.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.68 Unrealized +2.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $145.49 Unrealized -3.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $13.91 Unrealized +70.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $238.20 Unrealized -4.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.07 Unrealized +27.1%
HPQ HP INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $28.70 Unrealized -8.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $76.66 Unrealized -8.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $94.46 Unrealized -5.5%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 55 Est. Cost $62.92 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 142 Est. Cost $23.08 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $298.86 Unrealized -4.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $3 Shares 231 Est. Cost $14.15 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $195.98 Unrealized +4.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.13 Unrealized +6.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.82 Unrealized +11.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $180.93 Unrealized +0.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $192.46 Unrealized +4.0%
USB US BANCORP COM NEW 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.87 Unrealized +8.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $202.54 Unrealized -9.1%
F FORD MTR CO COM 0.0%
Value ($000) $3 Shares 262 Est. Cost $9.59 Unrealized +18.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $239.67 Unrealized -3.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $247.25 Unrealized +4.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $128.08 Unrealized +15.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $488.85 Unrealized +15.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $151.09 Unrealized +9.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.45 Unrealized +2.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $349.79 Unrealized +10.5%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.89 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.01 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $139.41 Unrealized +4.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $126.84 Unrealized +23.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $588.40 Unrealized +29.0%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $1037.53 Unrealized -3.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.39 Unrealized +16.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $50.90 Unrealized +9.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $97.27 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.90 Unrealized +14.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $655.57 Unrealized +23.3%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $3 Shares 33 Est. Cost $112.92 Unrealized -22.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $230.62 Unrealized +17.7%
VST VISTRA CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $149.16 Unrealized +32.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $464.25 Unrealized -10.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $200.28 Unrealized +11.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 181 Est. Cost $15.16 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1257.73 Unrealized +8.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $108.87 Unrealized +1.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.39 Unrealized +8.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $114.95 Unrealized +16.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $103.48 Unrealized +23.1%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.91 Unrealized +0.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $147.89 Unrealized +18.0%
COR CENCORA INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $260.80 Unrealized +12.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.42 Unrealized +19.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $193.20 Unrealized +16.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1197.31 Unrealized +4.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.84 Unrealized +18.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $142.85 Unrealized -1.4%
SRE SEMPRA COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.17 Unrealized +4.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $251.50 Unrealized +9.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.09 Unrealized +7.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.57 Unrealized +32.0%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $348.01 Unrealized -16.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $134.50 Unrealized +15.0%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $2 Shares 7 Est. Cost $226.33 Unrealized +37.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.95 Unrealized -2.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.15 Unrealized +10.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.75 Unrealized +12.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $69.37 Unrealized -2.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $2 Shares 743 Est. Cost $4.15 Unrealized -27.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.72 Unrealized +11.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.26 Unrealized +12.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $268.48 Unrealized +51.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.05 Unrealized +2.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $2 Shares 73 Est. Cost $30.06 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $149.53 Unrealized +10.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $131.09 Unrealized -3.3%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.45 Unrealized +10.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.68 Unrealized +8.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 3 Est. Cost $675.44 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.52 Unrealized +19.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.36 Unrealized +3.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.85 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.94 Unrealized -5.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.48 Unrealized +3.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.53 Unrealized +0.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.04 Unrealized +15.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.19 Unrealized +23.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.50 Unrealized +28.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.22 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.73 Unrealized -24.0%
KR KROGER CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.45 Unrealized +12.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.25 Unrealized -3.0%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.02 Unrealized +3.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.66 Unrealized +5.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.60 Unrealized +2.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 14 Est. Cost $110.05 Unrealized +17.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.67 Unrealized +6.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.25 Unrealized +4.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $135.16 Unrealized +3.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.17 Unrealized +7.8%
FISV FISERV INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $196.53 Unrealized -27.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $216.15 Unrealized -0.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 266 Est. Cost $6.97 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $735.11 Unrealized +20.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.80 Unrealized +0.5%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.72 Unrealized -7.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $571.98 Unrealized +4.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $244.79 Unrealized +21.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.77 Unrealized +17.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.08 Unrealized -3.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.26 Unrealized -12.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.33 Unrealized +0.5%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.89 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.69 Unrealized +20.1%
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $56.16 Unrealized -16.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.45 Unrealized +0.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.51 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $9.45 Unrealized +1.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.26 Unrealized +0.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $195.47 Unrealized +45.9%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.44 Unrealized +23.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.39 Unrealized -8.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.72 Unrealized -2.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $180.02 Unrealized +11.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.42 Unrealized +2.4%
LAZ LAZARD INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.23 Unrealized +21.9%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $94.65 Unrealized +16.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $142.16 Unrealized +5.7%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $146.93 Unrealized +48.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.26 Unrealized +18.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $201.64 Unrealized +13.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $240.84 Unrealized +10.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.43 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.68 Unrealized -2.5%
TGT TARGET CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $123.63 Unrealized -21.8%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $575.62 Unrealized -2.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $33.34 Unrealized +46.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $834.60 Unrealized -32.4%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.42 Unrealized +15.8%
FNB F N B CORP COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.75 Unrealized +14.3%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.51 Unrealized +1.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.26 Unrealized +15.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.96 Unrealized -5.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.88 Unrealized +12.5%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.36 Unrealized +32.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.26 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $169.65 Unrealized -11.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.11 Unrealized +16.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.92 Unrealized +2.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $99.62 Unrealized +7.5%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $192.75 Unrealized +2.2%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $71.75 Unrealized +41.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.88 Unrealized -11.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.35 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.20 Unrealized -1.6%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.15 Unrealized -10.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.64 Unrealized +6.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.88 Unrealized -7.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $184.86 Unrealized +39.1%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.03 Unrealized -6.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.15 Unrealized -4.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $263.61 Unrealized +7.5%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.39 Unrealized +7.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.45 Unrealized +27.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $76.15 Unrealized +40.5%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $176.00 Unrealized +4.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1946.57 Unrealized -22.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.21 Unrealized +19.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $544.39 Unrealized -2.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.56 Unrealized +4.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.16 Unrealized +25.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.72 Unrealized -4.8%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.33 Unrealized -3.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.26 Unrealized +18.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $522.52 Unrealized -2.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.89 Unrealized +5.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.66 Unrealized -0.7%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.00 Unrealized +2.1%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $457.67 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.01 Unrealized +7.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $298.86 Unrealized -5.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.37 Unrealized +1.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $149.44 Unrealized -3.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.99 Unrealized +20.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $76.56 Unrealized +3.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.84 Unrealized +62.3%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 121 Est. Cost $11.25 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.21 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.84 Unrealized +5.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.09 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.48 Unrealized +18.8%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.02 Unrealized -1.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.60 Unrealized +14.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.74 Unrealized +9.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.09 Unrealized +38.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.66 Unrealized -0.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.70 Unrealized +7.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.65 Unrealized +1.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.78 Unrealized -6.6%
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.58 Unrealized +9.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $168.95 Unrealized -6.8%
EOG EOG RES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $119.58 Unrealized -1.4%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $165.41 Unrealized +7.8%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.87 Unrealized +7.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.55 Unrealized +8.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.33 Unrealized +7.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.88 Unrealized +13.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.53 Unrealized -10.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.69 Unrealized +43.3%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $259.74 Unrealized +0.6%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.04 Unrealized +10.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.34 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.88 Unrealized +19.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $432.01 Unrealized -0.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $259.29 Unrealized -3.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.76 Unrealized -3.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $91.52 Unrealized -7.5%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.63 Unrealized +12.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.50 Unrealized +6.0%
NE Noble Energy Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.06 Unrealized +10.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.53 Unrealized -3.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.40 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.65 Unrealized +3.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $321.76 Unrealized +4.5%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.09 Unrealized +17.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.87 Unrealized +1.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.11 Unrealized +17.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $223.34 Unrealized -10.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.47 Unrealized +27.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.09 Unrealized +2.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.00 Unrealized -1.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.06 Unrealized -0.1%
MKSI MKS INC. COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.44 Unrealized +3.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.55 Unrealized +3.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.66 Unrealized +3.9%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.77 Unrealized -0.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $227.44 Unrealized -7.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.52 Unrealized +12.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.32 Unrealized +14.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.08 Unrealized -8.3%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.97 Unrealized +5.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.43 Unrealized +2.5%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.07 Unrealized +7.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.89 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.02 Unrealized +7.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.14 Unrealized +17.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.07 Unrealized +48.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.90 Unrealized +17.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.78 Unrealized +22.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $166.39 Unrealized -0.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.26 Unrealized +14.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $186.31 Unrealized -11.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $466.01 Unrealized +17.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.62 Unrealized +36.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.11 Unrealized +4.7%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.69 Unrealized +11.2%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.23 Unrealized 0.0%
INSM INSMED INC COM PAR USD.01 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.57 Unrealized +18.3%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.62 Unrealized +8.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.05 Unrealized +10.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.20 Unrealized +20.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.63 Unrealized +11.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.18 Unrealized +11.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.46 Unrealized +24.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.55 Unrealized +7.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.16 Unrealized +49.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $422.61 Unrealized +23.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.25 Unrealized +7.4%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.22 Unrealized +12.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $158.42 Unrealized -31.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.67 Unrealized -9.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.76 Unrealized +4.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.79 Unrealized -1.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.98 Unrealized +5.7%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.20 Unrealized -4.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.46 Unrealized +24.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.31 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $449.91 Unrealized +13.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.19 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.21 Unrealized -2.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.89 Unrealized +2.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.03 Unrealized +0.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.33 Unrealized -5.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.56 Unrealized +3.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.66 Unrealized +6.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.88 Unrealized -0.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.70 Unrealized -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.54 Unrealized +3.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $585.31 Unrealized -4.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.86 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $313.47 Unrealized +3.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.15 Unrealized +5.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.92 Unrealized -3.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.03 Unrealized +7.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.85 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.52 Unrealized +36.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1 Shares 2 Est. Cost $435.54 Unrealized +7.3%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.50 Unrealized +2.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.73 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.50 Unrealized +9.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.47 Unrealized +14.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.41 Unrealized +8.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.03 Unrealized -8.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $313.93 Unrealized +15.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.02 Unrealized +0.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.60 Unrealized +1.5%
WY WEYERHAEUSER CO COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.54 Unrealized -5.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.09 Unrealized +21.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.63 Unrealized +6.8%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $156.72 Unrealized -6.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $408.63 Unrealized -7.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $86.03 Unrealized -26.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.32 Unrealized +14.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.95 Unrealized +12.7%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.85 Unrealized +13.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.97 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $295.93 Unrealized +7.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.18 Unrealized +4.0%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.14 Unrealized +4.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $248.36 Unrealized -27.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.41 Unrealized +15.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.37 Unrealized +51.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $604.75 Unrealized -16.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.24 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 193 Est. Cost $4.98 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.51 Unrealized +11.4%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.24 Unrealized +19.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.66 Unrealized +7.6%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.32 Unrealized +20.8%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.45 Unrealized -0.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.97 Unrealized -5.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.07 Unrealized +4.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.55 Unrealized +9.7%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.87 Unrealized +23.5%
CF CF INDUSTRIES HOLD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.57 Unrealized +4.5%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.36 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $372.18 Unrealized -14.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.24 Unrealized +22.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.76 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.54 Unrealized +28.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.50 Unrealized +7.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.52 Unrealized +6.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.22 Unrealized -14.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.84 Unrealized +4.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.36 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.36 Unrealized -0.3%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.80 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.10 Unrealized +7.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.16 Unrealized -1.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.97 Unrealized +42.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.17 Unrealized +10.8%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.20 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.10 Unrealized -9.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.68 Unrealized +4.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.49 Unrealized -21.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.73 Unrealized +2.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.47 Unrealized -6.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.56 Unrealized +4.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.47 Unrealized +12.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $437.35 Unrealized +54.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.55 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.25 Unrealized +15.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 161 Est. Cost $5.15 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.31 Unrealized -0.8%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $467.02 Unrealized -8.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.69 Unrealized -4.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $289.99 Unrealized -16.3%
STAG STAG INDUSTRIAL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.96 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.48 Unrealized -5.6%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $195.23 Unrealized -2.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.82 Unrealized 0.0%
DOW DOW HLDGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.80 Unrealized -12.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.57 Unrealized -0.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.06 Unrealized +8.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.28 Unrealized -1.2%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.51 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.05 Unrealized +6.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.09 Unrealized +32.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.31 Unrealized +14.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.72 Unrealized +2.3%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.80 Unrealized -5.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.13 Unrealized +25.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.73 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.47 Unrealized +27.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.88 Unrealized +7.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.65 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $275.68 Unrealized +24.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.73 Unrealized -9.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.53 Unrealized +13.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.67 Unrealized +10.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.41 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.12 Unrealized +15.6%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.25 Unrealized -0.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.55 Unrealized -6.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.69 Unrealized +21.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.12 Unrealized -1.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.15 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.80 Unrealized -2.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.83 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.69 Unrealized +2.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.06 Unrealized
ACM AECOM COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.95 Unrealized +14.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.29 Unrealized +1.2%
SES/WS SES AI CORPORATION WT EXP 121026 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $0.20 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.16 Unrealized +14.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.86 Unrealized -1.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.83 Unrealized +5.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.10 Unrealized +17.7%
NVMI NOVA LTD COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $276.13 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $355.77 Unrealized -3.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.35 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.84 Unrealized +4.0%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.95 Unrealized -13.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.25 Unrealized -18.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.27 Unrealized -3.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.43 Unrealized -26.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.65 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.22 Unrealized -18.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.67 Unrealized +9.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.53 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.21 Unrealized -11.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.56 Unrealized -3.7%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.18 Unrealized -9.5%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.24 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.44 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.27 Unrealized +6.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.91 Unrealized +31.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.88 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.06 Unrealized -14.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.35 Unrealized -12.6%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.07 Unrealized +11.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.55 Unrealized +2.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.28 Unrealized +13.7%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.87 Unrealized +2.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.89 Unrealized +11.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.05 Unrealized +5.2%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $300.03 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.90 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.18 Unrealized -2.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.42 Unrealized -7.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $365.89 Unrealized -17.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $394.21 Unrealized +24.9%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.46 Unrealized +10.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.35 Unrealized +4.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $139.95 Unrealized +18.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.63 Unrealized -13.2%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.49 Unrealized -0.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.47 Unrealized +10.5%
GLPI GAMING & LEISURE P COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.64 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.59 Unrealized -5.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.85 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.66 Unrealized -16.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.74 Unrealized +13.7%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.32 Unrealized -6.9%
BAX Baxter International, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.19 Unrealized -21.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.13 Unrealized -1.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.67 Unrealized +26.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.88 Unrealized +7.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.94 Unrealized +12.0%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $7.96 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.36 Unrealized +0.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $178.00 Unrealized -4.1%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.20 Unrealized +1.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.26 Unrealized -9.1%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.67 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.06 Unrealized +21.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.34 Unrealized +19.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.07 Unrealized -4.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.15 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.24 Unrealized +0.9%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.42 Unrealized +3.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.99 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.06 Unrealized -24.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.59 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.26 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.49 Unrealized -14.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.41 Unrealized -6.3%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.85 Unrealized +11.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.14 Unrealized +0.8%
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value ($000) $0 Shares 13 Est. Cost $55.85 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.84 Unrealized 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $254.32 Unrealized -9.5%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.85 Unrealized +24.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $185.56 Unrealized -15.6%
BXP Boston Properties Inc. 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.27 Unrealized -9.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.55 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.28 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.78 Unrealized +18.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.01 Unrealized +0.4%
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.21 Unrealized +50.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.82 Unrealized +0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.31 Unrealized +14.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.39 Unrealized -7.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.64 Unrealized -6.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.32 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.42 Unrealized +4.5%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.32 Unrealized +10.4%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.33 Unrealized +9.8%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.79 Unrealized +1.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.86 Unrealized -4.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.41 Unrealized +13.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.07 Unrealized +21.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.41 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.81 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.16 Unrealized -7.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.10 Unrealized -14.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $342.01 Unrealized -2.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.39 Unrealized -0.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.70 Unrealized +2.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.03 Unrealized +9.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.37 Unrealized -0.6%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.76 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.18 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $378.54 Unrealized -20.3%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.97 Unrealized -40.8%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.71 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.83 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.00 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.45 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.03 Unrealized +6.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.04 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.69 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.80 Unrealized +0.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.17 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.06 Unrealized -5.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.27 Unrealized -2.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.00 Unrealized -16.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.71 Unrealized -11.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.37 Unrealized +9.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.25 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.79 Unrealized -8.4%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.13 Unrealized -8.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.75 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.49 Unrealized +27.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.91 Unrealized +3.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.00 Unrealized +19.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $255.47 Unrealized -5.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.63 Unrealized -1.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.79 Unrealized +21.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.10 Unrealized +19.5%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.19 Unrealized -9.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.64 Unrealized -16.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.92 Unrealized +8.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.10 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.28 Unrealized +29.5%
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.41 Unrealized +18.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.13 Unrealized -4.8%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.61 Unrealized +7.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.61 Unrealized +18.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.75 Unrealized -17.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.12 Unrealized +7.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.49 Unrealized -5.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $308.30 Unrealized -40.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.06 Unrealized -11.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.62 Unrealized -4.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.12 Unrealized -13.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.60 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.41 Unrealized +2.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.71 Unrealized -7.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.63 Unrealized -17.6%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.52 Unrealized -1.6%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.80 Unrealized -2.2%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.15 Unrealized -8.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.68 Unrealized +9.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.59 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.77 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.50 Unrealized +41.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.06 Unrealized -11.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.89 Unrealized -0.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.40 Unrealized +1.6%
IDA IDACORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.84 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.86 Unrealized +1.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.89 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.31 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.00 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.94 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.60 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.08 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.25 Unrealized +91.9%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.17 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.36 Unrealized +14.8%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.75 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.96 Unrealized -22.6%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.61 Unrealized -1.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.96 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.33 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.77 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.90 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.26 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.99 Unrealized -24.5%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.89 Unrealized -1.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.62 Unrealized +5.6%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.36 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.83 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.56 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.92 Unrealized +21.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.49 Unrealized +7.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.04 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.50 Unrealized -2.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.44 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.88 Unrealized -7.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.66 Unrealized -2.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.84 Unrealized 0.0%
XLRE Real Estate Sector 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.23 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.73 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.56 Unrealized -24.7%
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.45 Unrealized +18.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.78 Unrealized -11.8%
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.36 Unrealized +15.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.63 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.11 Unrealized +10.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.62 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.02 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.35 Unrealized +7.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.21 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.16 Unrealized -39.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.11 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.47 Unrealized +22.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.02 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.58 Unrealized +14.5%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.92 Unrealized +8.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.94 Unrealized +0.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.36 Unrealized 0.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.71 Unrealized 0.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.27 Unrealized -6.5%