Investors Portfolio Services LLC Diversified Active

CIK: 0002073833 · Show all filings

Period: Q4 2025

Filing Date: Feb 9, 2026

Total Value ($000): $111,025 (100.0% shares, 0.0% debt)

Holdings (405)

SPY SPDR S&P 500 ETF TR 25.4%
Value ($000) $28,149 Shares 41,231 Est. Cost $682.71 Unrealized
SQMX FIRST TR EXCHNG TRADED FD VI 15.9%
Value ($000) $17,649 Shares 528,946 Est. Cost $33.37 Unrealized
GPIX GOLDMAN SACHS ETF TR 9.4%
Value ($000) $10,388 Shares 196,748 Est. Cost $52.80 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 7.2%
Value ($000) $7,977 Shares 77,882 Est. Cost $102.42 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 6.7%
Value ($000) $7,395 Shares 75,209 Est. Cost $98.32 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 4.8%
Value ($000) $5,353 Shares 71,492 Est. Cost $74.88 Unrealized
XLU SELECT SECTOR SPDR TR 4.6%
Value ($000) $5,076 Shares 118,914 Est. Cost $42.69 Unrealized
COST COSTCO WHSL CORP NEW 3.2%
Value ($000) $3,525 Shares 4,088 Est. Cost $905.73 Unrealized 0.0%
TLT ISHARES TR 2.5%
Value ($000) $2,770 Shares 31,780 Est. Cost $87.16 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $2,432 Shares 41,593 Est. Cost $58.48 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $1,862 Shares 9,751 Est. Cost $191.00 Unrealized
PTRB PGIM ETF TR 1.3%
Value ($000) $1,429 Shares 33,905 Est. Cost $42.16 Unrealized
TSBK TIMBERLAND BANCORP INC 1.1%
Value ($000) $1,269 Shares 35,453 Est. Cost $33.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $939 Shares 5,490 Est. Cost $170.79 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $879 Shares 1,819 Est. Cost $500.58 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value ($000) $855 Shares 3,147 Est. Cost $268.34 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $817 Shares 17,044 Est. Cost $47.94 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $733 Shares 3,928 Est. Cost $186.13 Unrealized 0.0%
JBND J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $632 Shares 11,683 Est. Cost $54.09 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $591 Shares 10,743 Est. Cost $52.67 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $492 Shares 2,670 Est. Cost $201.75 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $465 Shares 5,100 Est. Cost $97.70 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $450 Shares 3,072 Est. Cost $146.58 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $308 Shares 1,048 Est. Cost $288.43 Unrealized 0.0%
PATH UIPATH INC 0.3%
Value ($000) $294 Shares 17,922 Est. Cost $15.56 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $272 Shares 1,585 Est. Cost $155.36 Unrealized 0.0%
GWW WW GRAINGER INC 0.2%
Value ($000) $266 Shares 264 Est. Cost $968.92 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $265 Shares 431 Est. Cost $615.01 Unrealized
REET ISHARES TR 0.2%
Value ($000) $241 Shares 9,652 Est. Cost $24.95 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $239 Shares 1,824 Est. Cost $137.66 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $210 Shares 1,076 Est. Cost $195.03 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $192 Shares 547 Est. Cost $340.38 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $187 Shares 6,958 Est. Cost $26.91 Unrealized
BE BLOOM ENERGY CORP 0.2%
Value ($000) $176 Shares 2,027 Est. Cost $105.07 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $170 Shares 50 Est. Cost $3777.86 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $168 Shares 727 Est. Cost $228.79 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $166 Shares 372 Est. Cost $462.16 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $165 Shares 2,311 Est. Cost $71.42 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $165 Shares 6,811 Est. Cost $24.68 Unrealized 0.0%
DHDG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $158 Shares 4,655 Est. Cost $34.01 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $149 Shares 924 Est. Cost $154.95 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $148 Shares 682 Est. Cost $205.66 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $147 Shares 327 Est. Cost $443.29 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $141 Shares 3,572 Est. Cost $39.59 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $141 Shares 421 Est. Cost $335.29 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $138 Shares 628 Est. Cost $212.55 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $134 Shares 1,400 Est. Cost $96.03 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $132 Shares 312 Est. Cost $439.27 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value ($000) $125 Shares 2,366 Est. Cost $52.87 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $121 Shares 1,512 Est. Cost $82.50 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $120 Shares 175 Est. Cost $684.94 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $118 Shares 3,167 Est. Cost $40.62 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $117 Shares 727 Est. Cost $153.57 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $110 Shares 629 Est. Cost $180.30 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $105 Shares 336 Est. Cost $326.31 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $97 Shares 199 Est. Cost $486.91 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $96 Shares 306 Est. Cost $285.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $93 Shares 185 Est. Cost $497.53 Unrealized 0.0%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $89 Shares 1,203 Est. Cost $74.00 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $87 Shares 637 Est. Cost $136.89 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $87 Shares 3,722 Est. Cost $23.39 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $81 Shares 5,758 Est. Cost $14.10 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $77 Shares 125 Est. Cost $647.50 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $76 Shares 3,070 Est. Cost $25.29 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $71 Shares 965 Est. Cost $74.07 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $71 Shares 568 Est. Cost $130.57 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value ($000) $69 Shares 460 Est. Cost $148.95 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $63 Shares 101 Est. Cost $628.06 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $60 Shares 1,569 Est. Cost $38.03 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $59 Shares 255 Est. Cost $219.54 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $58 Shares 202 Est. Cost $261.56 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $54 Shares 719 Est. Cost $75.45 Unrealized
KEY KEYCORP 0.0%
Value ($000) $54 Shares 2,606 Est. Cost $18.49 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $52 Shares 108 Est. Cost $476.18 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $51 Shares 226 Est. Cost $234.56 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $50 Shares 495 Est. Cost $101.67 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $50 Shares 632 Est. Cost $78.67 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $40.80 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $44 Shares 136 Est. Cost $309.53 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $44 Shares 3,463 Est. Cost $12.58 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 248 Est. Cost $187.42 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $43 Shares 121 Est. Cost $363.20 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $41 Shares 315 Est. Cost $128.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $40 Shares 123 Est. Cost $337.21 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $39 Shares 3,117 Est. Cost $12.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $38 Shares 124 Est. Cost $305.11 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $35 Shares 228 Est. Cost $151.40 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $35 Shares 1,168 Est. Cost $29.55 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $34 Shares 200 Est. Cost $167.85 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $33 Shares 673 Est. Cost $47.08 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $31 Shares 370 Est. Cost $84.06 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $30 Shares 453 Est. Cost $65.26 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $26.84 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $29 Shares 505 Est. Cost $57.65 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $29 Shares 175 Est. Cost $168.83 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 176 Est. Cost $154.59 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $26 Shares 1,438 Est. Cost $18.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23 Shares 40 Est. Cost $532.37 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $22 Shares 33 Est. Cost $667.32 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $15.87 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $20 Shares 172 Est. Cost $109.53 Unrealized 0.0%
BTG B2Gold Corp Common shares (Canada) 0.0%
Value ($000) $20 Shares 4,380 Est. Cost $4.66 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $20 Shares 208 Est. Cost $94.93 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $19 Shares 94 Est. Cost $197.01 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $19 Shares 55 Est. Cost $357.00 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $18 Shares 98 Est. Cost $149.58 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 125 Est. Cost $143.50 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $18 Shares 100 Est. Cost $166.47 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $59.76 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $17 Shares 226 Est. Cost $76.33 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17 Shares 77 Est. Cost $244.09 Unrealized 0.0%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 249 Est. Cost $66.15 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $15 Shares 520 Est. Cost $29.61 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $15 Shares 120 Est. Cost $125.98 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $103.64 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $14 Shares 92 Est. Cost $148.86 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $14 Shares 176 Est. Cost $76.48 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $13 Shares 470 Est. Cost $28.63 Unrealized
LOW Lowe's Companies, Inc. Common Stock 0.0%
Value ($000) $13 Shares 55 Est. Cost $239.83 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $227.54 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 326 Est. Cost $40.36 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $13 Shares 138 Est. Cost $90.02 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 Shares 145 Est. Cost $88.51 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $11 Shares 102 Est. Cost $108.71 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $11 Shares 1,125 Est. Cost $9.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.74 Unrealized 0.0%
TSLY TIDAL TRUST II 0.0%
Value ($000) $9 Shares 253 Est. Cost $37.53 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $106.51 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 72 Est. Cost $133.18 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $224.60 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $78.29 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $145.91 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $286.33 Unrealized 0.0%
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.0%
Value ($000) $8 Shares 127 Est. Cost $66.52 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $172.81 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $555.50 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 70 Est. Cost $121.57 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $8 Shares 178 Est. Cost $45.02 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 326 Est. Cost $23.58 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $115.49 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $101.01 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $609.04 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $107.20 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $40.48 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $7 Shares 274 Est. Cost $25.03 Unrealized 0.0%
INDS PACER FDS TR 0.0%
Value ($000) $7 Shares 182 Est. Cost $36.74 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7 Shares 8 Est. Cost $817.77 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $364.59 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $73.79 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.86 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $6 Shares 274 Est. Cost $23.31 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 247 Est. Cost $24.04 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $45.46 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $64.84 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $47.11 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.53 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $78.93 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $93.24 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.17 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $340.86 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $110.50 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $1089.41 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.72 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $4 Shares 34 Est. Cost $123.86 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 42 Est. Cost $112.41 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $59.48 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $2100.46 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $4 Shares 4 Est. Cost $955.55 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 14 Est. Cost $258.92 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $131.57 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $86.63 Unrealized 0.0%
BROS Dutch Bros Inc. Class A Common Stock 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.81 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $151.55 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $163.18 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $251.65 Unrealized 0.0%
COR Cencora, Inc. Common Stock 0.0%
Value ($000) $3 Shares 9 Est. Cost $340.62 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.04 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3 Shares 8 Est. Cost $356.97 Unrealized 0.0%
PEGA Pegasystems Inc. - Common Stock 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.57 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $173.58 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $305.09 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $229.35 Unrealized 0.0%
FISV Fiserv, Inc. - Common Stock 0.0%
Value ($000) $3 Shares 42 Est. Cost $83.87 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.52 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 9 Est. Cost $303.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3 Shares 9 Est. Cost $298.78 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.89 Unrealized 0.0%
FERG Ferguson Enterprises Inc. Common Stock 0.0%
Value ($000) $3 Shares 12 Est. Cost $237.95 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 6 Est. Cost $371.73 Unrealized 0.0%
AMG Affiliated Managers Group, Inc. Common Stock 0.0%
Value ($000) $3 Shares 9 Est. Cost $258.45 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.91 Unrealized 0.0%
APH Amphenol Corporation Common Stock 0.0%
Value ($000) $3 Shares 19 Est. Cost $133.54 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 9 Est. Cost $254.06 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $288.62 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.40 Unrealized 0.0%
NTRS Northern Trust Corporation - Common Stock 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.74 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.68 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $120.88 Unrealized 0.0%
BBAI BigBear.ai, Inc. Common Stock 0.0%
Value ($000) $2 Shares 444 Est. Cost $6.53 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $81.08 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 9 Est. Cost $281.58 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $467.69 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.32 Unrealized 0.0%
XRAY DENTSPLY SIRONA Inc. - Common Stock 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.74 Unrealized 0.0%
MCK McKesson Corporation Common Stock 0.0%
Value ($000) $2 Shares 3 Est. Cost $815.57 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $56.04 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.59 Unrealized 0.0%
EXPE Expedia Group, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $246.88 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.72 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.70 Unrealized 0.0%
NFG National Fuel Gas Company Common Stock 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.39 Unrealized 0.0%
NI NiSource Inc Common Stock 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.62 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $147.70 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.27 Unrealized 0.0%
SOFI SoFi Technologies, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.87 Unrealized 0.0%
HWM Howmet Aerospace Inc. Common Stock 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.00 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.17 Unrealized 0.0%
MTZ MasTec, Inc. Common Stock 0.0%
Value ($000) $2 Shares 9 Est. Cost $209.86 Unrealized 0.0%
GLW Corning Incorporated Common Stock 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.98 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.87 Unrealized 0.0%
PLAB Photronics, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.80 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.70 Unrealized 0.0%
MA Mastercard Incorporated Common Stock 0.0%
Value ($000) $2 Shares 3 Est. Cost $558.95 Unrealized 0.0%
CMI Cummins Inc. Common Stock 0.0%
Value ($000) $2 Shares 4 Est. Cost $466.32 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.78 Unrealized 0.0%
APP Applovin Corporation - Class A Common Stock 0.0%
Value ($000) $2 Shares 3 Est. Cost $630.10 Unrealized 0.0%
FITB Fifth Third Bancorp - Common Stock 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.65 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $487.35 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.09 Unrealized 0.0%
AYI Acuity Inc. Common Stock 0.0%
Value ($000) $2 Shares 5 Est. Cost $361.21 Unrealized 0.0%
CI The Cigna Group Common Stock 0.0%
Value ($000) $2 Shares 6 Est. Cost $279.23 Unrealized 0.0%
EVR Evercore Inc. Class A Common Stock 0.0%
Value ($000) $2 Shares 5 Est. Cost $320.89 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $187.72 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.59 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $231.27 Unrealized 0.0%
JCI Johnson Controls International plc Ordinary Share 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.81 Unrealized 0.0%
IBKR Interactive Brokers Group, Inc. - Class A Common Stock 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.89 Unrealized 0.0%
GWRE Guidewire Software, Inc. Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $221.19 Unrealized 0.0%
CRUS Cirrus Logic, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 13 Est. Cost $123.10 Unrealized 0.0%
LDOS Leidos Holdings, Inc. Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $189.10 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $272.20 Unrealized 0.0%
SF Stifel Financial Corporation Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.59 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $130.05 Unrealized 0.0%
DOCU DocuSign, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.15 Unrealized 0.0%
CBOE Cboe Global Markets, Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.74 Unrealized 0.0%
XMTR Xometry, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.37 Unrealized 0.0%
AJG Arthur J. Gallagher & Co. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $264.22 Unrealized 0.0%
URI United Rentals, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $867.08 Unrealized 0.0%
CHRW C.H. Robinson Worldwide, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.32 Unrealized 0.0%
EXPD Expeditors International of Washington, Inc. Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.64 Unrealized 0.0%
TT Trane Technologies plc 0.0%
Value ($000) $1 Shares 3 Est. Cost $413.59 Unrealized 0.0%
TRMB Trimble Inc. - Common Stock 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.69 Unrealized 0.0%
M Macy's Inc Common Stock 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.47 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.08 Unrealized 0.0%
NVT nVent Electric plc Ordinary Shares 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.61 Unrealized 0.0%
OHI Omega Healthcare Investors, Inc. Common Stock 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.34 Unrealized
EPR EPR Properties Common Stock 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.80 Unrealized
ADBE Adobe Inc. - Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.09 Unrealized 0.0%
MHK Mohawk Industries, Inc. Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.84 Unrealized 0.0%
HAS Hasbro, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.03 Unrealized 0.0%
DRI Darden Restaurants, Inc. Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.09 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $211.32 Unrealized 0.0%
DBX Dropbox, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.13 Unrealized 0.0%
QIAGEN NV COM SHS DO NOT USE 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.30 Unrealized
EWBC East West Bancorp, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.17 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.33 Unrealized 0.0%
AIZ Assurant, Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $222.81 Unrealized 0.0%
CCL Carnival Corporation Common Stock 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.88 Unrealized 0.0%
BALL Ball Corporation Common Stock 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.09 Unrealized 0.0%
ALL Allstate Corporation (The) Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.09 Unrealized 0.0%
EQT EQT Corporation Common Stock 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.13 Unrealized 0.0%
MDT Medtronic plc. Ordinary Shares 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.14 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.91 Unrealized 0.0%
TSN Tyson Foods, Inc. Common Stock 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.61 Unrealized 0.0%
ADP Automatic Data Processing, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $264.83 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $442.56 Unrealized 0.0%
JBL Jabil Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.29 Unrealized 0.0%
THC Tenet Healthcare Corporation Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.09 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.15 Unrealized 0.0%
KR Kroger Company (The) Common Stock 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.22 Unrealized 0.0%
FHN First Horizon Corporation Common Stock 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.18 Unrealized 0.0%
HHH Howard Hughes Holdings Inc. Common Stock 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.83 Unrealized 0.0%
MO Altria Group, Inc. 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.36 Unrealized 0.0%
CBRE CBRE Group Inc Common Stock Class A 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.23 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.20 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.05 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.76 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.26 Unrealized 0.0%
HUBB Hubbell Inc Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $437.22 Unrealized 0.0%
ETN Eaton Corporation, PLC Ordinary Shares 0.0%
Value ($000) $1 Shares 3 Est. Cost $354.39 Unrealized 0.0%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.34 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.49 Unrealized 0.0%
RMD ResMed Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $255.44 Unrealized 0.0%
UI Ubiquiti Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $632.60 Unrealized 0.0%
EA Electronic Arts Inc. - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.71 Unrealized 0.0%
KEYS Keysight Technologies Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.56 Unrealized 0.0%
ES Eversource Energy (D/B/A) Common Stock 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.55 Unrealized 0.0%
FIX Comfort Systems USA, Inc. Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $922.99 Unrealized 0.0%
PNC PNC Financial Services Group, Inc. (The) Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.78 Unrealized 0.0%
LAMR Lamar Advertising Company - Class A Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.13 Unrealized
SYY Sysco Corporation Common Stock 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.50 Unrealized 0.0%
TDC Teradata Corporation Common Stock 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.16 Unrealized 0.0%
PNR Pentair plc. Ordinary Share 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.73 Unrealized 0.0%
SEIC SEI Investments Company - Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.71 Unrealized 0.0%
ORCL Oracle Corporation Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $238.05 Unrealized 0.0%
LNG Cheniere Energy, Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.99 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $565.16 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $248.17 Unrealized 0.0%
LFUS Littelfuse, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $254.62 Unrealized 0.0%
TROW T. Rowe Price Group, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.19 Unrealized 0.0%
TTWO Take-Two Interactive Software, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.31 Unrealized 0.0%
NYT New York Times Company (The) Common Stock 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.82 Unrealized 0.0%
BDX Becton, Dickinson and Company Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $189.55 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 2 Est. Cost $435.01 Unrealized 0.0%
CFG Citizens Financial Group, Inc. Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.58 Unrealized 0.0%
VST Vistra Corp. Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.92 Unrealized 0.0%
SPGI S&P Global Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.21 Unrealized 0.0%
TEM Tempus AI, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.23 Unrealized 0.0%
EXE Expand Energy Corporation - Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.64 Unrealized 0.0%
AFRM Affirm Holdings, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.97 Unrealized 0.0%
ABT Abbott Laboratories Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.30 Unrealized 0.0%
NDAQ Nasdaq, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.74 Unrealized 0.0%
NWS News Corporation - Class B Common Stock 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.81 Unrealized 0.0%
IVZ Invesco Ltd Common Stock 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.32 Unrealized 0.0%
ILMN Illumina, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.40 Unrealized 0.0%
ACGL Arch Capital Group Ltd. - Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.50 Unrealized 0.0%
POOL Pool Corporation - Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $259.46 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.14 Unrealized 0.0%
PFG Principal Financial Group Inc - Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.87 Unrealized 0.0%
NWSA News Corporation - Class A Common Stock 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.23 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.75 Unrealized 0.0%
AU AngloGold Ashanti PLC Ordinary Shares 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.50 Unrealized 0.0%
LVS Las Vegas Sands Corp. Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.19 Unrealized 0.0%
RITM Rithm Capital Corp. Common Stock 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.89 Unrealized
IFF International Flavors & Fragrances, Inc. Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.40 Unrealized 0.0%
MDB MongoDB, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $363.83 Unrealized 0.0%
XYL Xylem Inc. Common Stock New 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.58 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 2 Est. Cost $363.46 Unrealized 0.0%
EIX Edison International Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.33 Unrealized 0.0%
A Agilent Technologies, Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.72 Unrealized 0.0%
RDDT Reddit, Inc. Class A Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.30 Unrealized 0.0%
LUV Southwest Airlines Company Common Stock 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.79 Unrealized 0.0%
Dayforce, Inc. Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.83 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.81 Unrealized
LKQ LKQ Corporation - Common Stock 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.98 Unrealized 0.0%
EXAS Exact Sciences Corporation - Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.31 Unrealized 0.0%
ROK Rockwell Automation, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $375.21 Unrealized 0.0%
AS Amer Sports, Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.31 Unrealized 0.0%
FIS Fidelity National Information Services, Inc. Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.64 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.96 Unrealized 0.0%
MEDP Medpace Holdings, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $567.64 Unrealized 0.0%
VICI VICI Properties Inc. Common Stock 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.30 Unrealized 0.0%
BR Broadridge Financial Solutions, Inc. Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.30 Unrealized 0.0%
TTEK Tetra Tech, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.82 Unrealized 0.0%
HSY The Hershey Company Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.10 Unrealized 0.0%
UAL United Airlines Holdings, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.05 Unrealized 0.0%
PTC PTC Inc. - Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.83 Unrealized 0.0%
FNF Fidelity National Financial, Inc. Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.76 Unrealized 0.0%
ELV Elevance Health, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.70 Unrealized 0.0%
JKHY Jack Henry & Associates, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.24 Unrealized 0.0%
AVY Avery Dennison Corporation Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.31 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 1 Est. Cost $625.13 Unrealized 0.0%
AON Aon plc Class A Ordinary Shares (Ireland) 0.0%
Value ($000) $1 Shares 2 Est. Cost $349.16 Unrealized 0.0%
HALO Halozyme Therapeutics, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.27 Unrealized 0.0%
FTNT Fortinet, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.94 Unrealized 0.0%
STT State Street Corporation Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.97 Unrealized 0.0%
MDLZ Mondelez International, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.06 Unrealized 0.0%
GRMN Garmin Ltd. Common Stock (Switzerland) 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.69 Unrealized 0.0%
ESTC Elastic N.V. Ordinary Shares 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.59 Unrealized 0.0%
PRI Primerica, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $260.86 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings, Inc. Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.80 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.54 Unrealized 0.0%
WFRD Weatherford International plc - Ordinary shares 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.59 Unrealized 0.0%
DHI D.R. Horton, Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.01 Unrealized 0.0%
AXS Axis Capital Holdings Limited Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.34 Unrealized 0.0%
FDS FactSet Research Systems Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $280.03 Unrealized 0.0%
PLTR Palantir Technologies Inc. - Class A Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $181.03 Unrealized 0.0%
HBAN Huntington Bancshares Incorporated - Common Stock 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.29 Unrealized 0.0%
CDW CDW Corporation - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.03 Unrealized 0.0%
PODD Insulet Corporation - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $312.66 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.38 Unrealized 0.0%
LOPE Grand Canyon Education, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $180.87 Unrealized 0.0%
GLPI Gaming and Leisure Properties, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.33 Unrealized
OVV Ovintiv Inc. (DE) 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.77 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.80 Unrealized 0.0%
DINO HF Sinclair Corporation Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.29 Unrealized 0.0%
DOC Healthpeak Properties, Inc. Common Stock 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.46 Unrealized 0.0%
CTAS Cintas Corporation - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.13 Unrealized 0.0%
CF CF Industries Holdings, Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.93 Unrealized 0.0%
CNP CenterPoint Energy, Inc (Holding Co) Common Stock 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.86 Unrealized 0.0%
Q Qnity Electronics, Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.91 Unrealized 0.0%
BRO Brown & Brown, Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.36 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.39 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.46 Unrealized 0.0%
FIVN Five9, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.23 Unrealized 0.0%
CELH Celsius Holdings, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.38 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.37 Unrealized 0.0%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.88 Unrealized 0.0%
MASI Masimo Corporation - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.19 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized
FG F&G Annuities & Life, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.09 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.08 Unrealized 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.89 Unrealized 0.0%
ADUR Aduro Clean Technologies Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.18 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.90 Unrealized 0.0%