M&T BANK CORP Diversified Active

Location: Buffalo, NY

CIK: 0000036270 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $34.11B (100.0% shares, 0.0% debt)

Holdings (1,781)

New Positions (138)

DD DUPONT DE NEMOURS INC 0.2%
Value $70.07M Shares 516,594 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.1%
Value $27.54M Shares 122,991 Share Price $223.89 Est. Cost/Share $223.89 Unrealized @ Report Date
HONA HONEYWELL AEROSPACE INC 0.1%
Value $27.19M Shares 122,988 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $5.219M Shares 34,557 Share Price $151.02 Est. Cost/Share $151.02 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $2.733M Shares 81,915 Share Price $33.36 Est. Cost/Share $33.36 Unrealized @ Report Date
CCL CARNIVAL CORP LTD 0.0%
Value $2.125M Shares 74,386 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $1.495M Shares 37,374 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.46M Shares 8,543 Share Price $170.89 Est. Cost/Share $170.89 Unrealized @ Report Date
WSE WISE GROUP PLC 0.0%
Value $1.409M Shares 117,545 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date
XVV ISHARES TR 0.0%
Value $934K Shares 16,452 Share Price $56.79 Est. Cost/Share $56.79 Unrealized @ Report Date
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $929K Shares 16,826 Share Price $55.20 Est. Cost/Share $55.20 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.0%
Value $848K Shares 40 Share Price $21188.00 Est. Cost/Share $56.06 Unrealized @ Report Date
SARO STANDARDAERO INC 0.0%
Value $799K Shares 26,694 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $740K Shares 4,713 Share Price $156.99 Est. Cost/Share $156.99 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $680K Shares 5,079 Share Price $133.84 Est. Cost/Share $133.84 Unrealized @ Report Date
MMSI MERIT MED SYS INC 0.0%
Value $624K Shares 8,993 Share Price $69.34 Est. Cost/Share $69.34 Unrealized @ Report Date
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $597K Shares 10,666 Share Price $55.96 Est. Cost/Share $55.96 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $565K Shares 18,369 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date
AZTA AZENTA INC 0.0%
Value $547K Shares 21,441 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $525K Shares 3,542 Share Price $148.16 Est. Cost/Share $148.16 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $509K Shares 12,493 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $508K Shares 1,827 Share Price $278.08 Est. Cost/Share $278.08 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $468K Shares 1,338 Share Price $350.00 Est. Cost/Share $350.00 Unrealized @ Report Date
CRWV COREWEAVE INC 0.0%
Value $468K Shares 4,699 Share Price $99.58 Est. Cost/Share $99.58 Unrealized @ Report Date
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $453K Shares 6,061 Share Price $74.75 Est. Cost/Share $74.75 Unrealized @ Report Date
MIR MIRION TECHNOLOGIES INC 0.0%
Value $450K Shares 25,105 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date
JBTM JBT MAREL CORPORATION 0.0%
Value $432K Shares 2,983 Share Price $144.96 Est. Cost/Share $144.96 Unrealized @ Report Date
RH RH 0.0%
Value $430K Shares 2,613 Share Price $164.62 Est. Cost/Share $164.62 Unrealized @ Report Date
RBRK RUBRIK INC. 0.0%
Value $427K Shares 5,314 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $415K Shares 10,415 Share Price $39.87 Est. Cost/Share $39.87 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $402K Shares 2,318 Share Price $173.38 Est. Cost/Share $173.38 Unrealized @ Report Date
COCO VITA COCO CO INC 0.0%
Value $381K Shares 5,757 Share Price $66.18 Est. Cost/Share $66.18 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $377K Shares 5,416 Share Price $69.63 Est. Cost/Share $69.63 Unrealized @ Report Date
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $377K Shares 2,644 Share Price $142.54 Est. Cost/Share $142.54 Unrealized @ Report Date
FROG JFROG LTD 0.0%
Value $371K Shares 4,081 Share Price $90.98 Est. Cost/Share $90.98 Unrealized @ Report Date
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $368K Shares 3,912 Share Price $94.17 Est. Cost/Share $94.17 Unrealized @ Report Date
PSQ PROSHARES TR 0.0%
Value $363K Shares 14,470 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $360K Shares 3,716 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $358K Shares 2,239 Share Price $159.93 Est. Cost/Share $159.93 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $350K Shares 3,903 Share Price $89.74 Est. Cost/Share $89.74 Unrealized @ Report Date
EGO ELDORADO GOLD CORP NEW 0.0%
Value $346K Shares 11,137 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date
JHX JAMES HARDIE INDS PLC 0.0%
Value $343K Shares 13,090 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $325K Shares 2,666 Share Price $121.90 Est. Cost/Share $121.90 Unrealized @ Report Date
ERIE ERIE INDTY CO 0.0%
Value $318K Shares 1,328 Share Price $239.75 Est. Cost/Share $239.75 Unrealized @ Report Date
DGII DIGI INTL INC 0.0%
Value $317K Shares 4,228 Share Price $74.95 Est. Cost/Share $74.95 Unrealized @ Report Date
MDLN MEDLINE INC 0.0%
Value $313K Shares 7,930 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $310K Shares 6,508 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date
ESTC ELASTIC N V 0.0%
Value $309K Shares 5,405 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date
PRG PROG HOLDINGS INC 0.0%
Value $308K Shares 6,596 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.0%
Value $305K Shares 3,091 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date
ABRDN HEALTHCARE INVESTORS 0.0%
Value $305K Shares 13,861 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $302K Shares 3,336 Share Price $90.66 Est. Cost/Share $90.66 Unrealized @ Report Date
EEMS ISHARES INC 0.0%
Value $299K Shares 3,939 Share Price $75.89 Est. Cost/Share $75.89 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $298K Shares 3,346 Share Price $88.92 Est. Cost/Share $88.92 Unrealized @ Report Date
BKMS BNY MELLON ETF TRUST II 0.0%
Value $296K Shares 11,590 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date
POWL POWELL INDS INC 0.0%
Value $294K Shares 1,027 Share Price $286.62 Est. Cost/Share $286.62 Unrealized @ Report Date
PENG PENGUIN SOLUTIONS INC 0.0%
Value $291K Shares 3,829 Share Price $76.01 Est. Cost/Share $76.01 Unrealized @ Report Date
IREN IREN LIMITED 0.0%
Value $290K Shares 6,342 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date
SNEX STONEX GROUP INC 0.0%
Value $290K Shares 2,448 Share Price $118.47 Est. Cost/Share $118.47 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $289K Shares 7,878 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date
FER FERROVIAL NV 0.0%
Value $279K Shares 4,065 Share Price $68.60 Est. Cost/Share $68.60 Unrealized @ Report Date
ICLR ICON PUB LTD CO 0.0%
Value $268K Shares 1,542 Share Price $174.02 Est. Cost/Share $174.02 Unrealized @ Report Date
SCHF SCHWAB STRATEGIC TR 0.0%
Value $266K Shares 9,620 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $264K Shares 6,434 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date
FND FLOOR & DECOR HLDGS INC 0.0%
Value $258K Shares 4,347 Share Price $59.36 Est. Cost/Share $59.36 Unrealized @ Report Date
IMVT IMMUNOVANT INC 0.0%
Value $258K Shares 6,678 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date
HYD VANECK ETF TRUST 0.0%
Value $257K Shares 4,992 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $256K Shares 2,150 Share Price $118.90 Est. Cost/Share $118.90 Unrealized @ Report Date
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $251K Shares 750 Share Price $334.69 Est. Cost/Share $334.69 Unrealized @ Report Date
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $250K Shares 1,150 Share Price $217.22 Est. Cost/Share $217.22 Unrealized @ Report Date
KRYS KRYSTAL BIOTECH INC 0.0%
Value $248K Shares 668 Share Price $370.94 Est. Cost/Share $370.94 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $247K Shares 1,727 Share Price $143.18 Est. Cost/Share $143.18 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $245K Shares 1,294 Share Price $189.64 Est. Cost/Share $189.64 Unrealized @ Report Date
TWST TWIST BIOSCIENCE CORP 0.0%
Value $245K Shares 2,381 Share Price $102.88 Est. Cost/Share $102.88 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $243K Shares 6,370 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $242K Shares 2,178 Share Price $111.03 Est. Cost/Share $111.03 Unrealized @ Report Date
VIRT VIRTU FINL INC 0.0%
Value $242K Shares 4,059 Share Price $59.57 Est. Cost/Share $59.57 Unrealized @ Report Date
GLOB GLOBANT S A 0.0%
Value $240K Shares 8,303 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date
OUST OUSTER INC 0.0%
Value $238K Shares 3,808 Share Price $62.52 Est. Cost/Share $62.52 Unrealized @ Report Date
IWC ISHARES TR 0.0%
Value $236K Shares 1,179 Share Price $200.04 Est. Cost/Share $200.04 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $236K Shares 3,814 Share Price $61.77 Est. Cost/Share $61.77 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $236K Shares 5,690 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date
ZD ZIFF DAVIS INC 0.0%
Value $232K Shares 4,435 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $232K Shares 1,915 Share Price $121.01 Est. Cost/Share $121.01 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $231K Shares 3,926 Share Price $58.84 Est. Cost/Share $58.84 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $230K Shares 10,346 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date
HMC HONDA MOTOR CO LTD 0.0%
Value $230K Shares 8,468 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $228K Shares 2,771 Share Price $82.45 Est. Cost/Share $82.45 Unrealized @ Report Date
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $228K Shares 9,196 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date
LOAR LOAR HOLDINGS INC 0.0%
Value $227K Shares 2,817 Share Price $80.54 Est. Cost/Share $80.54 Unrealized @ Report Date
NRIX NURIX THERAPEUTICS INC 0.0%
Value $226K Shares 9,328 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date
IAC PEOPLE INC 0.0%
Value $225K Shares 4,863 Share Price $46.25 Est. Cost/Share $46.25 Unrealized @ Report Date
IESC IES HOLDINGS INC 0.0%
Value $224K Shares 306 Share Price $731.99 Est. Cost/Share $731.99 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC 0.0%
Value $224K Shares 10,436 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date
BKMC BNY MELLON ETF TRUST 0.0%
Value $223K Shares 1,800 Share Price $123.89 Est. Cost/Share $123.89 Unrealized @ Report Date
ESAB ESAB CORPORATION 0.0%
Value $222K Shares 2,254 Share Price $98.69 Est. Cost/Share $98.69 Unrealized @ Report Date
IGV ISHARES TR 0.0%
Value $222K Shares 2,450 Share Price $90.60 Est. Cost/Share $90.60 Unrealized @ Report Date
TRS TRIMAS CORP 0.0%
Value $222K Shares 4,929 Share Price $44.96 Est. Cost/Share $44.96 Unrealized @ Report Date
CVCO CAVCO INDS INC DEL 0.0%
Value $222K Shares 360 Share Price $615.45 Est. Cost/Share $615.45 Unrealized @ Report Date
DMXF ISHARES TR 0.0%
Value $220K Shares 2,600 Share Price $84.60 Est. Cost/Share $84.60 Unrealized @ Report Date
AGL AGILON HEALTH INC 0.0%
Value $220K Shares 2,049 Share Price $107.18 Est. Cost/Share $107.18 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $219K Shares 1,982 Share Price $110.39 Est. Cost/Share $110.39 Unrealized @ Report Date
EZU ISHARES INC 0.0%
Value $219K Shares 3,147 Share Price $69.50 Est. Cost/Share $69.50 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $217K Shares 4,542 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date
OPLN OPENLANE INC 0.0%
Value $217K Shares 5,253 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date
TNET TRINET GROUP INC 0.0%
Value $215K Shares 4,350 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date
WHD CACTUS INC 0.0%
Value $215K Shares 4,182 Share Price $51.32 Est. Cost/Share $51.32 Unrealized @ Report Date
WASH WASHINGTON TR BANCORP INC 0.0%
Value $212K Shares 5,819 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $209K Shares 1,826 Share Price $114.65 Est. Cost/Share $114.65 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $209K Shares 1,408 Share Price $148.67 Est. Cost/Share $148.67 Unrealized @ Report Date
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $209K Shares 732 Share Price $285.58 Est. Cost/Share $285.58 Unrealized @ Report Date
PIMCO DYNAMIC INCOME FD 0.0%
Value $208K Shares 12,459 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date
APGE APOGEE THERAPEUTICS INC 0.0%
Value $207K Shares 1,560 Share Price $132.77 Est. Cost/Share $132.77 Unrealized @ Report Date
IYH ISHARES TR 0.0%
Value $206K Shares 3,072 Share Price $67.01 Est. Cost/Share $67.01 Unrealized @ Report Date
VRNS VARONIS SYS INC 0.0%
Value $204K Shares 4,850 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $203K Shares 5,857 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date
KWR QUAKER HOUGHTON 0.0%
Value $203K Shares 1,280 Share Price $158.87 Est. Cost/Share $158.87 Unrealized @ Report Date
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $203K Shares 3,512 Share Price $57.73 Est. Cost/Share $57.73 Unrealized @ Report Date
PHIN PHINIA INC 0.0%
Value $201K Shares 2,444 Share Price $82.20 Est. Cost/Share $82.20 Unrealized @ Report Date
ARCC ARES CAPITAL CORP 0.0%
Value $194K Shares 10,444 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date
CLSK CLEANSPARK INC 0.0%
Value $165K Shares 11,311 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $155K Shares 14,047 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $149K Shares 17,472 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date
DX DYNEX CAP INC 0.0%
Value $137K Shares 10,446 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date
NMAX NEWSMAX INC 0.0%
Value $113K Shares 13,685 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $88,588 Shares 10,843 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date
GENI GENIUS SPORTS LIMITED 0.0%
Value $86,258 Shares 14,234 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $77,070 Shares 13,150 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $51,935 Shares 12,220 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date
BTBT BIT DIGITAL INC 0.0%
Value $45,357 Shares 25,199 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $44,836 Shares 26,688 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $38,403 Shares 18,463 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $36,065 Shares 17,256 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date
HLLY HOLLEY INC 0.0%
Value $30,498 Shares 11,960 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date
CMTG CLAROS MTG TR INC 0.0%
Value $27,152 Shares 11,554 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date
MVST MICROVAST HOLDINGS INC 0.0%
Value $26,911 Shares 23,001 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date
RR RICHTECH ROBOTICS INC 0.0%
Value $24,921 Shares 11,811 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $23,164 Shares 10,115 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date

Increased Positions (581)

IWF ISHARES TR 4.3%
Value $1.451B (+21.8%) Shares 11,685,451 (+318.3%) Share Price $124.17 Est. Cost/Share $145.91 Unrealized @ Report Date
IWB ISHARES TR 3.5%
Value $1.187B (+16.4%) Shares 2,899,576 (+1.3%) Share Price $409.50 Est. Cost/Share $188.14 Unrealized @ Report Date
IVV ISHARES TR 3.0%
Value $1.024B (+17.2%) Shares 1,367,395 (+2.3%) Share Price $748.89 Est. Cost/Share $326.39 Unrealized @ Report Date
IEFA ISHARES TR 4.0%
Value $1.358B (+8.9%) Shares 14,058,378 (+2.1%) Share Price $96.58 Est. Cost/Share $55.76 Unrealized @ Report Date
LLY ELI LILLY & CO 0.9%
Value $314M (+39.2%) Shares 261,864 (+6.8%) Share Price $1199.43 Est. Cost/Share $331.70 Unrealized @ Report Date
CAT CATERPILLAR INC 0.6%
Value $209M (+53.7%) Shares 196,206 (+2.2%) Share Price $1064.90 Est. Cost/Share $158.37 Unrealized @ Report Date
IWN ISHARES TR 0.8%
Value $265M (+35.3%) Shares 1,198,061 (+16.0%) Share Price $221.20 Est. Cost/Share $144.84 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.3%
Value $89.9M (+316.4%) Shares 77,888 (+21.9%) Share Price $1154.28 Est. Cost/Share $300.77 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 1.1%
Value $366M (+18.2%) Shares 533,520 (+2.9%) Share Price $686.77 Est. Cost/Share $291.64 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $72.69M (+201.2%) Shares 125,128 (+5.5%) Share Price $580.91 Est. Cost/Share $161.09 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.2%
Value $59.12M (+126.7%) Shares 173,377 (+6.6%) Share Price $341.02 Est. Cost/Share $163.53 Unrealized @ Report Date
VGT VANGUARD WORLD FD 0.4%
Value $124M (+30.2%) Shares 1,034,424 (+660.3%) Share Price $119.52 Est. Cost/Share $132.58 Unrealized @ Report Date
KLAC KLA CORP 0.2%
Value $53.98M (+108.5%) Shares 178,903 (+917.6%) Share Price $301.71 Est. Cost/Share $307.46 Unrealized @ Report Date
LRCX LAM RESEARCH CORP 0.1%
Value $46.39M (+108.1%) Shares 107,063 (+2.6%) Share Price $433.33 Est. Cost/Share $105.09 Unrealized @ Report Date
GLW CORNING INC 0.1%
Value $38.93M (+92.6%) Shares 152,397 (+2.5%) Share Price $255.43 Est. Cost/Share $34.28 Unrealized @ Report Date
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $34.93M (+102.8%) Shares 45,778 (+3.7%) Share Price $763.12 Est. Cost/Share $328.07 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $24.5M (+216.8%) Shares 82,240 (+5.3%) Share Price $297.89 Est. Cost/Share $70.16 Unrealized @ Report Date
BND VANGUARD BD INDEX FDS 0.9%
Value $311M (+5.0%) Shares 4,234,558 (+5.3%) Share Price $73.41 Est. Cost/Share $76.55 Unrealized @ Report Date
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $38.79M (+61.1%) Shares 303,485 (+38.3%) Share Price $127.81 Est. Cost/Share $67.25 Unrealized @ Report Date
REET ISHARES TR 0.4%
Value $136M (+11.7%) Shares 4,914,523 (+1.7%) Share Price $27.62 Est. Cost/Share $21.88 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.2%
Value $72.24M (+18.6%) Shares 838,589 (+501.4%) Share Price $86.14 Est. Cost/Share $131.67 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $26.21M (+73.8%) Shares 35 (+66.7%) Share Price $748850.00 Est. Cost/Share $715039.10 Unrealized @ Report Date
JMTG J P MORGAN EXCHANGE TRADED F 0.7%
Value $229M (+4.4%) Shares 4,519,915 (+5.0%) Share Price $50.68 Est. Cost/Share $50.98 Unrealized @ Report Date
ASML ASML HLDG NV 0.1%
Value $24.81M (+56.7%) Shares 12,473 (+4.1%) Share Price $1989.44 Est. Cost/Share $297.53 Unrealized @ Report Date
PVAL PUTNAM ETF TRUST 0.1%
Value $44.77M (+24.8%) Shares 878,615 (+13.6%) Share Price $50.96 Est. Cost/Share $45.66 Unrealized @ Report Date
ESML ISHARES TR 0.1%
Value $44.97M (+23.4%) Shares 804,008 (+3.8%) Share Price $55.93 Est. Cost/Share $39.30 Unrealized @ Report Date
BE BLOOM ENERGY CORP 0.0%
Value $14.74M (+136.6%) Shares 48,681 (+5.9%) Share Price $302.69 Est. Cost/Share $45.47 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $13.06M (+156.9%) Shares 20,445 (+8.8%) Share Price $638.70 Est. Cost/Share $120.20 Unrealized @ Report Date
ESGE ISHARES INC 0.1%
Value $37.95M (+25.7%) Shares 693,861 (+4.5%) Share Price $54.69 Est. Cost/Share $37.44 Unrealized @ Report Date
ANET ARISTA NETWORKS INC 0.1%
Value $22.28M (+49.0%) Shares 131,175 (+7.7%) Share Price $169.89 Est. Cost/Share $109.93 Unrealized @ Report Date
RTX RTX CORPORATION 0.3%
Value $108M (+7.2%) Shares 567,811 (+9.0%) Share Price $189.73 Est. Cost/Share $68.53 Unrealized @ Report Date
VTEB VANGUARD MUN BD FDS 0.1%
Value $46.86M (+17.8%) Shares 926,398 (+16.2%) Share Price $50.58 Est. Cost/Share $50.80 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO 0.1%
Value $17.13M (+67.0%) Shares 51,148 (+25.0%) Share Price $334.82 Est. Cost/Share $123.95 Unrealized @ Report Date
GLD SPDR GOLD TR 0.1%
Value $43.35M (-13.5%) Shares 117,681 (+1.0%) Share Price $368.38 Est. Cost/Share $211.30 Unrealized @ Report Date
AGG ISHARES TR 0.2%
Value $54.42M (+12.9%) Shares 549,771 (+13.3%) Share Price $98.98 Est. Cost/Share $85.44 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.1%
Value $29.85M (+24.6%) Shares 29,511 (+4.2%) Share Price $1011.36 Est. Cost/Share $315.51 Unrealized @ Report Date
ALAB ASTERA LABS INC 0.0%
Value $7.37M (+391.5%) Shares 15,258 (+11.5%) Share Price $483.06 Est. Cost/Share $117.71 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.0%
Value $15.45M (+46.5%) Shares 149,301 (+1.7%) Share Price $103.45 Est. Cost/Share $62.28 Unrealized @ Report Date
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $32.97M (+16.5%) Shares 310,096 (+2.8%) Share Price $106.31 Est. Cost/Share $76.97 Unrealized @ Report Date
GVI ISHARES TR 0.1%
Value $21.89M (+26.0%) Shares 206,374 (+26.7%) Share Price $106.09 Est. Cost/Share $107.79 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.2%
Value $53.56M (+7.2%) Shares 300,465 (+2432.2%) Share Price $178.24 Est. Cost/Share $259.32 Unrealized @ Report Date
NGG NATIONAL GRID PLC 0.0%
Value $9.334M (+60.1%) Shares 112,638 (+63.5%) Share Price $82.87 Est. Cost/Share $70.18 Unrealized @ Report Date
EQIX EQUINIX INC 0.1%
Value $36.88M (+10.0%) Shares 35,381 (+3.4%) Share Price $1042.40 Est. Cost/Share $767.95 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.25M (+36.1%) Shares 107,778 (+7.9%) Share Price $113.69 Est. Cost/Share $58.96 Unrealized @ Report Date
ICF ISHARES TR 0.1%
Value $32.68M (+10.9%) Shares 483,292 (+1.5%) Share Price $67.63 Est. Cost/Share $71.38 Unrealized @ Report Date
LITE LUMENTUM HLDGS INC 0.0%
Value $12.65M (+30.8%) Shares 14,744 (+7.2%) Share Price $858.09 Est. Cost/Share $130.41 Unrealized @ Report Date
TRP TC ENERGY CORP 0.0%
Value $3.614M (+461.6%) Shares 54,531 (+430.4%) Share Price $66.28 Est. Cost/Share $60.42 Unrealized @ Report Date
DDOG DATADOG INC 0.0%
Value $4.444M (+158.7%) Shares 17,067 (+17.3%) Share Price $260.36 Est. Cost/Share $140.15 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.583M (-23.9%) Shares 16,852 (+2.0%) Share Price $509.33 Est. Cost/Share $299.49 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.712M (+250.3%) Shares 13,647 (+20.9%) Share Price $271.99 Est. Cost/Share $169.32 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $5.478M (+90.6%) Shares 35,654 (+1.4%) Share Price $153.64 Est. Cost/Share $70.05 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $7.179M (+55.7%) Shares 99,128 (+5.4%) Share Price $72.42 Est. Cost/Share $45.04 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $6.449M (+65.8%) Shares 5,693 (+6.6%) Share Price $1132.83 Est. Cost/Share $437.66 Unrealized @ Report Date
JPLD J P MORGAN EXCHANGE TRADED F 0.2%
Value $58.15M (+4.4%) Shares 1,114,155 (+4.4%) Share Price $52.19 Est. Cost/Share $51.68 Unrealized @ Report Date
ORCL ORACLE CORP 0.4%
Value $129M (+1.8%) Shares 879,151 (+2.2%) Share Price $146.55 Est. Cost/Share $46.22 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $8.214M (+39.1%) Shares 21,239 (+5.3%) Share Price $386.73 Est. Cost/Share $222.88 Unrealized @ Report Date
EMXC ISHARES INC 0.0%
Value $6.551M (+54.1%) Shares 64,037 (+18.5%) Share Price $102.30 Est. Cost/Share $69.56 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $7.737M (-22.7%) Shares 57,293 (+2.8%) Share Price $135.03 Est. Cost/Share $104.52 Unrealized @ Report Date
FLXR TCW ETF TRUST 0.2%
Value $55.95M (+4.0%) Shares 1,427,038 (+4.2%) Share Price $39.21 Est. Cost/Share $38.50 Unrealized @ Report Date
NVS NOVARTIS AG 0.1%
Value $28.74M (+8.1%) Shares 183,359 (+5.3%) Share Price $156.72 Est. Cost/Share $97.75 Unrealized @ Report Date
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $10.46M (+25.5%) Shares 30,880 (+9.4%) Share Price $338.72 Est. Cost/Share $217.02 Unrealized @ Report Date
SNOW SNOWFLAKE INC 0.0%
Value $4.845M (+74.0%) Shares 19,038 (+3.1%) Share Price $254.47 Est. Cost/Share $198.96 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.448M (+146.5%) Shares 83,424 (+200.2%) Share Price $41.33 Est. Cost/Share $40.39 Unrealized @ Report Date
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.772M (+263.7%) Shares 3,302 (+76.5%) Share Price $839.39 Est. Cost/Share $566.44 Unrealized @ Report Date
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9.58M (+26.3%) Shares 39,078 (+3.0%) Share Price $245.15 Est. Cost/Share $122.12 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.783M (+68.5%) Shares 52,875 (+49.2%) Share Price $90.46 Est. Cost/Share $89.32 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.669M (+49.4%) Shares 58,980 (+12.7%) Share Price $96.12 Est. Cost/Share $54.54 Unrealized @ Report Date
BIV VANGUARD BD INDEX FDS 0.1%
Value $19.9M (+10.3%) Shares 259,424 (+11.0%) Share Price $76.70 Est. Cost/Share $77.26 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $2.959M (+157.0%) Shares 41,878 (+90.1%) Share Price $70.67 Est. Cost/Share $68.72 Unrealized @ Report Date
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $12.21M (+16.7%) Shares 23,378 (+3.5%) Share Price $522.39 Est. Cost/Share $228.47 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 0.0%
Value $12.33M (+16.5%) Shares 50,727 (+4.2%) Share Price $242.98 Est. Cost/Share $105.26 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $3.58M (+85.3%) Shares 10,050 (+42.6%) Share Price $356.17 Est. Cost/Share $241.13 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.077M (+46.2%) Shares 160,610 (+109.6%) Share Price $31.61 Est. Cost/Share $41.37 Unrealized @ Report Date
RKLB ROCKET LAB CORP 0.0%
Value $3.271M (+91.3%) Shares 32,173 (+20.8%) Share Price $101.66 Est. Cost/Share $64.23 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.134M (+41.7%) Shares 99,849 (+3.6%) Share Price $51.41 Est. Cost/Share $34.61 Unrealized @ Report Date
VBK VANGUARD INDEX FDS 0.0%
Value $6.044M (+31.2%) Shares 16,526 (+8.5%) Share Price $365.70 Est. Cost/Share $255.85 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.036M (+224.2%) Shares 26,367 (+294.7%) Share Price $77.21 Est. Cost/Share $75.42 Unrealized @ Report Date
ONTO ONTO INNOVATION INC 0.0%
Value $2.715M (+99.9%) Shares 7,174 (+8.3%) Share Price $378.49 Est. Cost/Share $166.96 Unrealized @ Report Date
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.232M (+65.2%) Shares 398,466 (+5.8%) Share Price $8.11 Est. Cost/Share $18.66 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $12.7M (+10.6%) Shares 129,125 (+3.7%) Share Price $98.33 Est. Cost/Share $50.58 Unrealized @ Report Date
CAT CATERPILLAR INC 0.0%
Value $1.209M (+4095.6%) Shares 85 (+41.7%) Share Price $14222.75 Est. Cost/Share $158.37 Unrealized @ Report Date
CRH CRH PLC 0.0%
Value $4.055M (+39.0%) Shares 37,897 (+36.5%) Share Price $107.01 Est. Cost/Share $80.59 Unrealized @ Report Date
HDV ISHARES TR 0.3%
Value $91.56M (+1.2%) Shares 3,340,337 (+401.1%) Share Price $27.41 Est. Cost/Share $39.76 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $2.572M (+72.9%) Shares 36,733 (+25.5%) Share Price $70.01 Est. Cost/Share $77.50 Unrealized @ Report Date
IJK ISHARES TR 0.0%
Value $6.071M (+21.5%) Shares 51,670 (+4.0%) Share Price $117.50 Est. Cost/Share $85.02 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $2.196M (+89.2%) Shares 14,191 (+25.2%) Share Price $154.74 Est. Cost/Share $87.57 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $6.24M (+19.1%) Shares 26,269 (+6.0%) Share Price $237.56 Est. Cost/Share $96.41 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.756M (+56.9%) Shares 22,358 (+10.0%) Share Price $123.25 Est. Cost/Share $82.84 Unrealized @ Report Date
DASH DOORDASH INC 0.0%
Value $4.433M (+28.9%) Shares 24,026 (+4.9%) Share Price $184.53 Est. Cost/Share $163.80 Unrealized @ Report Date
MRCY MERCURY SYS INC 0.0%
Value $2.105M (+89.5%) Shares 17,210 (+13.0%) Share Price $122.33 Est. Cost/Share $54.34 Unrealized @ Report Date
FCX FREEPORT MCMORAN INC 0.0%
Value $6.086M (+18.8%) Shares 96,766 (+11.1%) Share Price $62.90 Est. Cost/Share $39.52 Unrealized @ Report Date
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.77M (+113.0%) Shares 9,451 (+10.4%) Share Price $187.33 Est. Cost/Share $79.06 Unrealized @ Report Date
MOG/A MOOG INC 0.0%
Value $1.821M (+104.9%) Shares 4,297 (+41.5%) Share Price $423.78 Est. Cost/Share $294.17 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $3.037M (+43.3%) Shares 11,187 (+5.6%) Share Price $271.48 Est. Cost/Share $146.28 Unrealized @ Report Date
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.123M (+436.1%) Shares 4,068 (+101.4%) Share Price $276.11 Est. Cost/Share $186.87 Unrealized @ Report Date
EBAY EBAY INC. 0.0%
Value $4.445M (+25.5%) Shares 39,787 (+2.3%) Share Price $111.73 Est. Cost/Share $52.10 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $2.73M (+49.4%) Shares 57,393 (+46.6%) Share Price $47.56 Est. Cost/Share $32.22 Unrealized @ Report Date
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $4.153M (-17.9%) Shares 106,703 (+1.4%) Share Price $38.92 Est. Cost/Share $31.62 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.825M (+92.1%) Shares 7,978 (+12.0%) Share Price $228.73 Est. Cost/Share $262.88 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.927M (+28.0%) Shares 2,841 (+1.2%) Share Price $1382.27 Est. Cost/Share $500.24 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.377M (+54.7%) Shares 17,484 (+4.7%) Share Price $135.96 Est. Cost/Share $69.13 Unrealized @ Report Date
VIK VIKING HOLDINGS LTD 0.0%
Value $1.167M (+251.1%) Shares 11,151 (+147.0%) Share Price $104.66 Est. Cost/Share $88.29 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.934M (+13.7%) Shares 13,959 (+2.2%) Share Price $496.73 Est. Cost/Share $303.13 Unrealized @ Report Date
SAN BANCO SANTANDER SA 0.0%
Value $2.534M (+48.6%) Shares 183,638 (+21.4%) Share Price $13.80 Est. Cost/Share $7.07 Unrealized @ Report Date
EAGG ISHARES TR 0.1%
Value $43.74M (+1.9%) Shares 922,559 (+2.2%) Share Price $47.41 Est. Cost/Share $49.97 Unrealized @ Report Date
THG HANOVER INS GROUP INC 0.0%
Value $1.253M (+188.0%) Shares 5,848 (+133.0%) Share Price $214.20 Est. Cost/Share $174.93 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.0%
Value $7.382M (+12.3%) Shares 68,399 (+1.6%) Share Price $107.93 Est. Cost/Share $73.86 Unrealized @ Report Date
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $24.94M (+3.3%) Shares 556,084 (+2.4%) Share Price $44.85 Est. Cost/Share $46.76 Unrealized @ Report Date
PLD PROLOGIS INC. 0.1%
Value $17.75M (+4.7%) Shares 131,053 (+2.1%) Share Price $135.47 Est. Cost/Share $114.87 Unrealized @ Report Date
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.609M (+28.0%) Shares 376,756 (+6.1%) Share Price $9.58 Est. Cost/Share $3.97 Unrealized @ Report Date
MOD MODINE MFG CO 0.0%
Value $1.525M (+104.7%) Shares 5,711 (+66.3%) Share Price $266.95 Est. Cost/Share $200.01 Unrealized @ Report Date
SITM SITIME CORP 0.0%
Value $1.216M (+172.3%) Shares 1,631 (+26.1%) Share Price $745.47 Est. Cost/Share $311.71 Unrealized @ Report Date
MGV VANGUARD WORLD FD 0.0%
Value $1.877M (+68.1%) Shares 11,483 (+49.0%) Share Price $163.45 Est. Cost/Share $102.18 Unrealized @ Report Date
VO VANGUARD INDEX FDS 0.0%
Value $6.369M (-10.7%) Shares 79,059 (+218.5%) Share Price $80.57 Est. Cost/Share $103.57 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $3.532M (+26.7%) Shares 5,483 (+6.9%) Share Price $644.08 Est. Cost/Share $198.41 Unrealized @ Report Date
NVO NOVO-NORDISK A S 0.0%
Value $1.915M (+59.2%) Shares 39,940 (+22.0%) Share Price $47.94 Est. Cost/Share $113.23 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.807M (+33.8%) Shares 12,376 (+17.0%) Share Price $226.79 Est. Cost/Share $180.76 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $1.176M (+149.5%) Shares 21,403 (+50.9%) Share Price $54.94 Est. Cost/Share $39.59 Unrealized @ Report Date
SDY SPDR SERIES TRUST 0.0%
Value $13.05M (+5.4%) Shares 85,771 (+1.1%) Share Price $152.18 Est. Cost/Share $105.65 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $6.24M (+11.9%) Shares 23,273 (+4.6%) Share Price $268.13 Est. Cost/Share $79.51 Unrealized @ Report Date
NOVT NOVANTA INC 0.0%
Value $875K (+294.1%) Shares 5,394 (+186.3%) Share Price $162.21 Est. Cost/Share $152.97 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.051M (+26.7%) Shares 22,976 (+8.7%) Share Price $132.81 Est. Cost/Share $94.14 Unrealized @ Report Date
NET CLOUDFLARE INC 0.0%
Value $3.516M (+21.8%) Shares 14,337 (+2.5%) Share Price $245.25 Est. Cost/Share $114.64 Unrealized @ Report Date
TWLO TWILIO INC 0.0%
Value $1.588M (+65.7%) Shares 7,698 (+1.0%) Share Price $206.25 Est. Cost/Share $164.88 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $2.315M (+37.0%) Shares 5,084 (+2.1%) Share Price $455.31 Est. Cost/Share $194.84 Unrealized @ Report Date
IONQ IONQ INC 0.0%
Value $946K (+193.0%) Shares 17,751 (+58.5%) Share Price $53.27 Est. Cost/Share $54.01 Unrealized @ Report Date
SUB ISHARES TR 0.0%
Value $12.56M (+5.2%) Shares 117,953 (+5.2%) Share Price $106.47 Est. Cost/Share $103.06 Unrealized @ Report Date
KSPI KASPI KZ JSC 0.0%
Value $2.332M (+36.2%) Shares 26,914 (+16.4%) Share Price $86.64 Est. Cost/Share $79.33 Unrealized @ Report Date
NPO ENPRO INC 0.0%
Value $1.059M (+139.7%) Shares 2,808 (+59.4%) Share Price $377.11 Est. Cost/Share $287.40 Unrealized @ Report Date
GH GUARDANT HEALTH INC 0.0%
Value $1.037M (+139.2%) Shares 6,912 (+47.1%) Share Price $150.09 Est. Cost/Share $108.87 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.239M (+22.7%) Shares 8,686 (+6.2%) Share Price $372.90 Est. Cost/Share $131.03 Unrealized @ Report Date
CVLT COMMVAULT SYS INC 0.0%
Value $1.052M (+129.8%) Shares 7,427 (+26.3%) Share Price $141.68 Est. Cost/Share $102.90 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $2.187M (+35.8%) Shares 55,291 (+15.7%) Share Price $39.55 Est. Cost/Share $35.04 Unrealized @ Report Date
CXT CRANE NXT CO 0.0%
Value $1.296M (+78.0%) Shares 25,316 (+41.3%) Share Price $51.18 Est. Cost/Share $51.62 Unrealized @ Report Date
TTMI TTM TECHNOLOGIES INC 0.0%
Value $863K (+186.4%) Shares 4,615 (+49.2%) Share Price $186.90 Est. Cost/Share $124.24 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $2.869M (+24.0%) Shares 111,084 (+19.5%) Share Price $25.83 Est. Cost/Share $37.46 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $928K (+148.2%) Shares 20,872 (+79.3%) Share Price $44.48 Est. Cost/Share $39.92 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.1%
Value $24.43M (-2.2%) Shares 129,156 (+1.8%) Share Price $189.17 Est. Cost/Share $190.37 Unrealized @ Report Date
VICR VICOR CORP 0.0%
Value $782K (+234.0%) Shares 2,060 (+41.8%) Share Price $379.82 Est. Cost/Share $222.73 Unrealized @ Report Date
TSN TYSON FOODS INC 0.0%
Value $2.583M (+26.8%) Shares 45,109 (+41.9%) Share Price $57.26 Est. Cost/Share $56.93 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.081M (+100.1%) Shares 2,843 (+16.9%) Share Price $380.35 Est. Cost/Share $160.09 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $2.232M (+31.8%) Shares 5,366 (+1.9%) Share Price $416.02 Est. Cost/Share $139.81 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $1.716M (+45.6%) Shares 8,853 (+7.9%) Share Price $193.88 Est. Cost/Share $127.94 Unrealized @ Report Date
XMTR XOMETRY INC 0.0%
Value $910K (+143.9%) Shares 9,429 (+3.1%) Share Price $96.54 Est. Cost/Share $46.25 Unrealized @ Report Date
EXC EXELON CORP 0.0%
Value $5.326M (+10.9%) Shares 114,253 (+16.6%) Share Price $46.62 Est. Cost/Share $30.09 Unrealized @ Report Date
FTAI FTAI AVIATION LTD 0.0%
Value $1.848M (+39.6%) Shares 6,834 (+26.4%) Share Price $270.47 Est. Cost/Share $181.90 Unrealized @ Report Date
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.704M (+8.5%) Shares 108,558 (+2.7%) Share Price $61.76 Est. Cost/Share $51.85 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $791K (+196.0%) Shares 2,503 (+86.8%) Share Price $316.20 Est. Cost/Share $250.32 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.399M (-17.8%) Shares 24,990 (+7.5%) Share Price $95.98 Est. Cost/Share $133.79 Unrealized @ Report Date
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $863K (+143.6%) Shares 17,257 (+101.2%) Share Price $49.98 Est. Cost/Share $39.62 Unrealized @ Report Date
GTLB GITLAB INC 0.0%
Value $707K (+252.0%) Shares 23,148 (+150.4%) Share Price $30.54 Est. Cost/Share $31.46 Unrealized @ Report Date
SO SOUTHERN CO 0.0%
Value $15.73M (+3.3%) Shares 164,406 (+4.2%) Share Price $95.71 Est. Cost/Share $47.71 Unrealized @ Report Date
RMBS RAMBUS INC DEL 0.0%
Value $1.101M (+84.2%) Shares 8,292 (+19.4%) Share Price $132.72 Est. Cost/Share $77.38 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $1.344M (+59.6%) Shares 1,683 (+8.8%) Share Price $798.79 Est. Cost/Share $356.46 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.21M (+28.3%) Shares 28,231 (+6.0%) Share Price $78.28 Est. Cost/Share $35.41 Unrealized @ Report Date
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.721M (+39.3%) Shares 14,174 (+15.0%) Share Price $121.39 Est. Cost/Share $78.88 Unrealized @ Report Date
RS RELIANCE INC 0.0%
Value $2.177M (+28.6%) Shares 5,828 (+4.7%) Share Price $373.47 Est. Cost/Share $255.08 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $849K (+132.6%) Shares 6,221 (+100.8%) Share Price $136.51 Est. Cost/Share $145.80 Unrealized @ Report Date
SMTC SEMTECH CORP 0.0%
Value $726K (+197.9%) Shares 4,484 (+41.7%) Share Price $161.81 Est. Cost/Share $97.68 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $831K (+138.1%) Shares 9,560 (+10.4%) Share Price $86.90 Est. Cost/Share $55.41 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.103M (+77.2%) Shares 7,209 (+7.5%) Share Price $152.99 Est. Cost/Share $79.23 Unrealized @ Report Date
INVH INVITATION HOMES INC 0.0%
Value $2.09M (+29.7%) Shares 69,198 (+6.7%) Share Price $30.20 Est. Cost/Share $27.81 Unrealized @ Report Date
USFD US FOODS HLDG CORP 0.0%
Value $2.1M (+29.4%) Shares 20,542 (+16.7%) Share Price $102.24 Est. Cost/Share $62.91 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.177M (+27.7%) Shares 91,848 (+3.3%) Share Price $23.71 Est. Cost/Share $16.39 Unrealized @ Report Date
IQLT ISHARES TR 0.0%
Value $1.027M (+84.7%) Shares 20,736 (+72.4%) Share Price $49.55 Est. Cost/Share $47.17 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $2.526M (+22.8%) Shares 18,412 (+5.3%) Share Price $137.17 Est. Cost/Share $66.79 Unrealized @ Report Date
GNRC GENERAC HLDGS INC 0.0%
Value $1.31M (+55.6%) Shares 4,473 (+3.7%) Share Price $292.87 Est. Cost/Share $166.88 Unrealized @ Report Date
BXP BXP INC 0.0%
Value $1.717M (+37.5%) Shares 25,891 (+7.6%) Share Price $66.31 Est. Cost/Share $70.46 Unrealized @ Report Date
SLB SLB LIMITED 0.0%
Value $8.429M (-5.3%) Shares 181,308 (+4.7%) Share Price $46.49 Est. Cost/Share $53.54 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $841K (+124.7%) Shares 1,663 (+50.5%) Share Price $505.44 Est. Cost/Share $383.04 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $1.561M (+42.3%) Shares 47,673 (+14.4%) Share Price $32.74 Est. Cost/Share $29.96 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $4.846M (+10.4%) Shares 2,855 (+12.5%) Share Price $1697.51 Est. Cost/Share $1348.37 Unrealized @ Report Date
CPB THE CAMPBELLS COMPANY 0.0%
Value $966K (+89.7%) Shares 43,330 (+89.8%) Share Price $22.29 Est. Cost/Share $31.71 Unrealized @ Report Date
ATI ATI INC 0.0%
Value $1.56M (+41.1%) Shares 7,914 (+4.1%) Share Price $197.06 Est. Cost/Share $92.20 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $722K (+166.9%) Shares 2,851 (+36.7%) Share Price $253.10 Est. Cost/Share $175.95 Unrealized @ Report Date
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.853M (+32.1%) Shares 78,578 (+10.6%) Share Price $23.58 Est. Cost/Share $11.91 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $881K (+103.4%) Shares 16,057 (+2.9%) Share Price $54.88 Est. Cost/Share $19.38 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.114M (+12.2%) Shares 28,312 (+1.2%) Share Price $145.29 Est. Cost/Share $127.33 Unrealized @ Report Date
SOLV SOLVENTUM CORP 0.0%
Value $2.524M (+21.3%) Shares 32,720 (+2.7%) Share Price $77.15 Est. Cost/Share $62.43 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.439M (+44.4%) Shares 21,220 (+14.1%) Share Price $67.80 Est. Cost/Share $81.45 Unrealized @ Report Date
POOL POOL CORP 0.0%
Value $909K (+93.4%) Shares 4,229 (+82.1%) Share Price $214.83 Est. Cost/Share $264.60 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $752K (+136.5%) Shares 71,158 (+122.5%) Share Price $10.57 Est. Cost/Share $14.55 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.738M (+10.0%) Shares 29,861 (+1.7%) Share Price $158.66 Est. Cost/Share $143.02 Unrealized @ Report Date
ING ING GROEP N.V. 0.0%
Value $1.222M (+54.5%) Shares 38,937 (+28.3%) Share Price $31.38 Est. Cost/Share $17.50 Unrealized @ Report Date
CUZ COUSINS PPTYS INC 0.0%
Value $1.59M (+36.5%) Shares 53,045 (+2.7%) Share Price $29.98 Est. Cost/Share $29.69 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.43M (-3.9%) Shares 22,716 (+1.5%) Share Price $459.12 Est. Cost/Share $252.42 Unrealized @ Report Date
SMH VANECK ETF TRUST 0.0%
Value $944K (+80.2%) Shares 1,439 (+5.3%) Share Price $655.89 Est. Cost/Share $191.82 Unrealized @ Report Date
BCPC BALCHEM CORP 0.0%
Value $633K (+194.2%) Shares 3,744 (+195.3%) Share Price $169.02 Est. Cost/Share $169.07 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.741M (-19.2%) Shares 35,843 (+8.1%) Share Price $48.57 Est. Cost/Share $56.58 Unrealized @ Report Date
HIMS HIMS & HERS HEALTH INC 0.0%
Value $798K (+107.0%) Shares 23,020 (+24.1%) Share Price $34.67 Est. Cost/Share $39.33 Unrealized @ Report Date
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.289M (+21.8%) Shares 91,362 (+5.3%) Share Price $25.06 Est. Cost/Share $16.42 Unrealized @ Report Date
MPLX MPLX LP 0.0%
Value $1.009M (+68.5%) Shares 17,915 (+70.7%) Share Price $56.33 Est. Cost/Share $49.38 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $714K (+130.5%) Shares 8,684 (+78.1%) Share Price $82.18 Est. Cost/Share $72.62 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $655K (+158.8%) Shares 5,101 (+117.9%) Share Price $128.47 Est. Cost/Share $122.36 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.0%
Value $4.338M (+10.2%) Shares 14,703 (+1.7%) Share Price $295.04 Est. Cost/Share $163.87 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.0%
Value $2.245M (+21.8%) Shares 7,698 (+1.1%) Share Price $291.59 Est. Cost/Share $251.10 Unrealized @ Report Date
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $8.561M (+4.8%) Shares 529,462 (+4.8%) Share Price $16.17 Est. Cost/Share $15.53 Unrealized @ Report Date
BHP BHP BILLITON LIMITED 0.0%
Value $1.643M (+31.7%) Shares 19,718 (+15.0%) Share Price $83.31 Est. Cost/Share $59.46 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $1.276M (+44.8%) Shares 24,634 (+47.4%) Share Price $51.81 Est. Cost/Share $43.43 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.747M (+28.9%) Shares 19,523 (+18.6%) Share Price $89.47 Est. Cost/Share $102.54 Unrealized @ Report Date
TEAM ATLASSIAN CORPORATION 0.0%
Value $950K (+70.0%) Shares 12,225 (+49.3%) Share Price $77.73 Est. Cost/Share $125.29 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $816K (+92.0%) Shares 5,986 (+10.7%) Share Price $136.33 Est. Cost/Share $100.82 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $3.788M (-9.2%) Shares 8,177 (+6.6%) Share Price $463.26 Est. Cost/Share $278.38 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.084M (+22.5%) Shares 17,618 (+15.4%) Share Price $118.29 Est. Cost/Share $84.45 Unrealized @ Report Date
GM GENERAL MTRS CO 0.0%
Value $4.207M (+10.0%) Shares 54,570 (+6.3%) Share Price $77.09 Est. Cost/Share $48.22 Unrealized @ Report Date
FN FABRINET 0.0%
Value $1.361M (+38.9%) Shares 2,421 (+28.9%) Share Price $561.96 Est. Cost/Share $398.30 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.0%
Value $16.17M (-2.3%) Shares 39,705 (+2.0%) Share Price $407.25 Est. Cost/Share $255.02 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $1.211M (+44.8%) Shares 3,607 (+5.6%) Share Price $335.87 Est. Cost/Share $335.28 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $1.292M (+40.8%) Shares 56,030 (+22.4%) Share Price $23.06 Est. Cost/Share $17.05 Unrealized @ Report Date
ENVA ENOVA INTL INC 0.0%
Value $771K (+93.2%) Shares 3,200 (+8.8%) Share Price $240.82 Est. Cost/Share $139.15 Unrealized @ Report Date
TXG X GENOMICS INC 0.0%
Value $809K (+85.0%) Shares 21,098 (+2.6%) Share Price $38.32 Est. Cost/Share $10.19 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $5.821M (+6.8%) Shares 29,944 (+31.5%) Share Price $194.41 Est. Cost/Share $212.99 Unrealized @ Report Date
FFIV F5 INC 0.0%
Value $992K (+58.3%) Shares 2,386 (+10.2%) Share Price $415.88 Est. Cost/Share $184.59 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.178M (+44.7%) Shares 9,163 (+3.9%) Share Price $128.55 Est. Cost/Share $95.92 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $924K (+63.4%) Shares 6,693 (+11.8%) Share Price $138.05 Est. Cost/Share $101.54 Unrealized @ Report Date
TM TOYOTA MOTOR CORP 0.0%
Value $2.464M (-12.6%) Shares 14,632 (+7.0%) Share Price $168.40 Est. Cost/Share $146.90 Unrealized @ Report Date
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $680K (+108.2%) Shares 11,962 (+9.0%) Share Price $56.81 Est. Cost/Share $34.53 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $1.238M (+39.2%) Shares 15,405 (+28.9%) Share Price $80.37 Est. Cost/Share $123.55 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $510K (+215.0%) Shares 37,664 (+39.4%) Share Price $13.55 Est. Cost/Share $21.94 Unrealized @ Report Date
APLD APPLIED DIGITAL CORP 0.0%
Value $618K (+128.6%) Shares 16,564 (+45.6%) Share Price $37.31 Est. Cost/Share $31.52 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $905K (+61.9%) Shares 8,659 (+10.3%) Share Price $104.48 Est. Cost/Share $67.42 Unrealized @ Report Date
DFH DREAM FINDERS HOMES INC 0.0%
Value $661K (+109.5%) Shares 38,283 (+69.0%) Share Price $17.26 Est. Cost/Share $19.75 Unrealized @ Report Date
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.021M (+20.6%) Shares 14,546 (+6.0%) Share Price $138.94 Est. Cost/Share $129.65 Unrealized @ Report Date
HUT HUT 8 CORP 0.0%
Value $562K (+155.6%) Shares 4,868 (+4.2%) Share Price $115.39 Est. Cost/Share $47.57 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $552K (+160.9%) Shares 4,013 (+67.0%) Share Price $137.53 Est. Cost/Share $132.37 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $932K (+56.4%) Shares 8,645 (+30.9%) Share Price $107.78 Est. Cost/Share $76.21 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $1.064M (+45.1%) Shares 12,488 (+12.2%) Share Price $85.17 Est. Cost/Share $54.66 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $582K (+131.3%) Shares 32,207 (+37.3%) Share Price $18.06 Est. Cost/Share $17.17 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $2.041M (+19.2%) Shares 2,567 (+9.2%) Share Price $794.97 Est. Cost/Share $438.11 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $529K (+163.2%) Shares 12,358 (+122.1%) Share Price $42.79 Est. Cost/Share $36.40 Unrealized @ Report Date
BSV VANGUARD BD INDEX FDS 0.1%
Value $17.85M (+1.9%) Shares 229,061 (+2.5%) Share Price $77.91 Est. Cost/Share $77.47 Unrealized @ Report Date
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $6.609M (+5.2%) Shares 418,814 (+4.4%) Share Price $15.78 Est. Cost/Share $15.19 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $540K (+151.8%) Shares 2,040 (+84.1%) Share Price $264.92 Est. Cost/Share $257.43 Unrealized @ Report Date
ABNB AIRBNB INC 0.0%
Value $2.116M (+18.2%) Shares 14,785 (+4.3%) Share Price $143.10 Est. Cost/Share $130.60 Unrealized @ Report Date
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.193M (+37.4%) Shares 5,008 (+8.1%) Share Price $238.12 Est. Cost/Share $135.08 Unrealized @ Report Date
RHI ROBERT HALF INC. 0.0%
Value $647K (+99.7%) Shares 21,067 (+65.4%) Share Price $30.69 Est. Cost/Share $32.65 Unrealized @ Report Date
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $957K (+50.5%) Shares 11,894 (+5.6%) Share Price $80.50 Est. Cost/Share $51.18 Unrealized @ Report Date
BAX BAXTER INTL INC 0.0%
Value $1.149M (+38.6%) Shares 53,848 (+9.1%) Share Price $21.33 Est. Cost/Share $39.71 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $5.305M (+6.4%) Shares 36,324 (+6.5%) Share Price $146.04 Est. Cost/Share $57.57 Unrealized @ Report Date
PSTG EVERPURE INC 0.0%
Value $805K (+64.2%) Shares 10,216 (+22.9%) Share Price $78.78 Est. Cost/Share $59.96 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $752K (+71.1%) Shares 19,092 (+133.9%) Share Price $39.41 Est. Cost/Share $67.30 Unrealized @ Report Date
SKY CHAMPION HOMES INC 0.0%
Value $562K (+121.9%) Shares 6,377 (+87.4%) Share Price $88.14 Est. Cost/Share $89.28 Unrealized @ Report Date
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.15M (+16.7%) Shares 14,147 (+11.2%) Share Price $152.00 Est. Cost/Share $88.90 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $987K (+45.0%) Shares 34,508 (+11.3%) Share Price $28.61 Est. Cost/Share $33.50 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.0%
Value $4.136M (+8.0%) Shares 36,015 (+5.6%) Share Price $114.85 Est. Cost/Share $68.39 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $1.655M (+22.6%) Shares 43,474 (+2.1%) Share Price $38.08 Est. Cost/Share $26.84 Unrealized @ Report Date
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.027M (+41.1%) Shares 24,273 (+19.2%) Share Price $42.30 Est. Cost/Share $32.42 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC 0.0%
Value $912K (+48.7%) Shares 8,222 (+1.7%) Share Price $110.94 Est. Cost/Share $59.09 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $753K (+64.5%) Shares 14,413 (+15.8%) Share Price $52.24 Est. Cost/Share $47.54 Unrealized @ Report Date
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.435M (+25.7%) Shares 14,227 (+7.4%) Share Price $100.88 Est. Cost/Share $97.64 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $525K (+126.2%) Shares 15,796 (+60.5%) Share Price $33.25 Est. Cost/Share $28.95 Unrealized @ Report Date
IEUR ISHARES TR 0.0%
Value $2.666M (+12.2%) Shares 35,460 (+4.9%) Share Price $75.17 Est. Cost/Share $64.36 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $754K (+62.4%) Shares 8,334 (+22.6%) Share Price $90.48 Est. Cost/Share $67.49 Unrealized @ Report Date
RDDT REDDIT INC 0.0%
Value $761K (+60.8%) Shares 4,377 (+24.5%) Share Price $173.76 Est. Cost/Share $200.75 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $701K (+69.0%) Shares 2,862 (+16.6%) Share Price $244.79 Est. Cost/Share $137.77 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $960K (+42.0%) Shares 61,028 (+3.5%) Share Price $15.72 Est. Cost/Share $18.37 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $623K (+83.0%) Shares 5,012 (+3.0%) Share Price $124.21 Est. Cost/Share $64.94 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $850K (+49.1%) Shares 33,743 (+11.9%) Share Price $25.20 Est. Cost/Share $19.19 Unrealized @ Report Date
EAT BRINKER INTL INC 0.0%
Value $606K (+85.1%) Shares 3,607 (+57.0%) Share Price $168.12 Est. Cost/Share $162.06 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $626K (+80.0%) Shares 13,615 (+53.7%) Share Price $45.95 Est. Cost/Share $36.38 Unrealized @ Report Date
CNI CANADIAN NATL RY CO 0.0%
Value $831K (+50.2%) Shares 6,964 (+29.5%) Share Price $119.26 Est. Cost/Share $92.75 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $5.152M (-5.1%) Shares 78,273 (+353.4%) Share Price $65.82 Est. Cost/Share $106.71 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $686K (+66.7%) Shares 3,026 (+27.0%) Share Price $226.63 Est. Cost/Share $187.16 Unrealized @ Report Date
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $980K (+38.8%) Shares 2,900 (+8.9%) Share Price $338.05 Est. Cost/Share $253.23 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.0%
Value $475K (+134.9%) Shares 9,433 (+91.2%) Share Price $50.32 Est. Cost/Share $46.42 Unrealized @ Report Date
WULF TERAWULF INC 0.0%
Value $625K (+74.3%) Shares 25,287 (+1.9%) Share Price $24.71 Est. Cost/Share $6.67 Unrealized @ Report Date
CHE CHEMED CORP NEW 0.0%
Value $593K (+80.8%) Shares 1,274 (+46.6%) Share Price $465.61 Est. Cost/Share $438.59 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $810K (+48.5%) Shares 9,937 (+14.2%) Share Price $81.48 Est. Cost/Share $31.52 Unrealized @ Report Date
BOOT BOOT BARN HLDGS INC 0.0%
Value $494K (+114.8%) Shares 3,008 (+91.8%) Share Price $164.12 Est. Cost/Share $177.97 Unrealized @ Report Date
NMR NOMURA HLDGS INC 0.0%
Value $602K (+77.6%) Shares 68,576 (+59.4%) Share Price $8.79 Est. Cost/Share $6.56 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $1.455M (+22.0%) Shares 36,454 (+3.3%) Share Price $39.92 Est. Cost/Share $35.44 Unrealized @ Report Date
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.164M (+29.1%) Shares 22,317 (+16.7%) Share Price $52.16 Est. Cost/Share $47.80 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.321M (+4.3%) Shares 65,130 (+3.2%) Share Price $97.05 Est. Cost/Share $57.68 Unrealized @ Report Date
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $487K (+114.1%) Shares 5,450 (+54.8%) Share Price $89.32 Est. Cost/Share $75.05 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $1.613M (+19.0%) Shares 101,570 (+1.3%) Share Price $15.88 Est. Cost/Share $11.59 Unrealized @ Report Date
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $759K (+50.6%) Shares 27,900 (+51.7%) Share Price $27.19 Est. Cost/Share $23.50 Unrealized @ Report Date
NXT NEXTPOWER INC 0.0%
Value $1.062M (+31.4%) Shares 8,915 (+33.0%) Share Price $119.16 Est. Cost/Share $78.98 Unrealized @ Report Date
BKMI BNY MELLON ETF TRUST II 0.0%
Value $2.298M (+12.4%) Shares 86,894 (+10.9%) Share Price $26.44 Est. Cost/Share $26.13 Unrealized @ Report Date
KRC KILROY REALTY CORP 0.0%
Value $898K (+39.0%) Shares 23,947 (+4.5%) Share Price $37.50 Est. Cost/Share $40.10 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.103M (+29.1%) Shares 6,021 (+7.5%) Share Price $183.11 Est. Cost/Share $117.55 Unrealized @ Report Date
BBY BEST BUY INC 0.0%
Value $1.24M (+24.9%) Shares 16,343 (+5.6%) Share Price $75.86 Est. Cost/Share $66.05 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.327M (+22.4%) Shares 41,404 (+4.7%) Share Price $32.06 Est. Cost/Share $24.33 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $1.418M (-14.6%) Shares 4,792 (+3.6%) Share Price $295.90 Est. Cost/Share $344.98 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $967K (-20.0%) Shares 4,844 (+2.0%) Share Price $199.71 Est. Cost/Share $152.70 Unrealized @ Report Date
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $310K (+345.7%) Shares 23,794 (+1.5%) Share Price $13.04 Est. Cost/Share $2.73 Unrealized @ Report Date
CDE COEUR MNG INC 0.0%
Value $657K (+57.6%) Shares 40,285 (+81.5%) Share Price $16.31 Est. Cost/Share $17.00 Unrealized @ Report Date
PII POLARIS INC 0.0%
Value $695K (+52.8%) Shares 10,144 (+21.7%) Share Price $68.48 Est. Cost/Share $55.30 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $1.246M (+23.6%) Shares 13,712 (+2.5%) Share Price $90.87 Est. Cost/Share $54.02 Unrealized @ Report Date
TLN TALEN ENERGY CORP 0.0%
Value $914K (+34.9%) Shares 2,378 (+12.2%) Share Price $384.20 Est. Cost/Share $327.51 Unrealized @ Report Date
PJT PJT PARTNERS INC 0.0%
Value $702K (+50.7%) Shares 4,651 (+39.4%) Share Price $150.92 Est. Cost/Share $123.89 Unrealized @ Report Date
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $493K (+91.5%) Shares 1,895 (+30.0%) Share Price $260.04 Est. Cost/Share $159.11 Unrealized @ Report Date
AVTR AVANTOR INC 0.0%
Value $451K (+108.8%) Shares 45,617 (+65.4%) Share Price $9.88 Est. Cost/Share $15.04 Unrealized @ Report Date
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $887K (+35.8%) Shares 5,123 (+4.7%) Share Price $173.07 Est. Cost/Share $113.81 Unrealized @ Report Date
KRNY KEARNY FINL CORP MD 0.0%
Value $307K (+300.5%) Shares 32,493 (+219.7%) Share Price $9.46 Est. Cost/Share $8.66 Unrealized @ Report Date
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.821M (+6.3%) Shares 64,792 (+7.4%) Share Price $58.98 Est. Cost/Share $29.70 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.739M (+9.1%) Shares 23,350 (+1.3%) Share Price $117.28 Est. Cost/Share $142.36 Unrealized @ Report Date
DT DYNATRACE INC 0.0%
Value $773K (+41.4%) Shares 17,583 (+18.9%) Share Price $43.94 Est. Cost/Share $43.60 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $731K (+44.7%) Shares 3,128 (+7.5%) Share Price $233.84 Est. Cost/Share $141.36 Unrealized @ Report Date
DCI DONALDSON INC 0.0%
Value $1.364M (+19.8%) Shares 15,200 (+13.4%) Share Price $89.72 Est. Cost/Share $55.10 Unrealized @ Report Date
IR INGERSOLL RAND INC 0.0%
Value $2.832M (+8.6%) Shares 34,543 (+6.1%) Share Price $81.99 Est. Cost/Share $55.23 Unrealized @ Report Date
NWG NATWEST GROUP PLC 0.0%
Value $852K (+35.8%) Shares 48,329 (+14.8%) Share Price $17.63 Est. Cost/Share $9.58 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $1.268M (+21.4%) Shares 17,978 (+14.1%) Share Price $70.51 Est. Cost/Share $49.82 Unrealized @ Report Date
RIOT RIOT PLATFORMS INC 0.0%
Value $394K (+130.1%) Shares 14,394 (+4.2%) Share Price $27.35 Est. Cost/Share $17.47 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $1.2M (+22.4%) Shares 4,237 (+30.5%) Share Price $283.11 Est. Cost/Share $320.13 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $726K (+43.1%) Shares 5,195 (+10.3%) Share Price $139.76 Est. Cost/Share $97.84 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.866M (+13.1%) Shares 39,137 (+4.0%) Share Price $47.68 Est. Cost/Share $42.52 Unrealized @ Report Date
RXO RXO INC 0.0%
Value $433K (+98.1%) Shares 15,676 (+4.7%) Share Price $27.60 Est. Cost/Share $15.64 Unrealized @ Report Date
PL PLANET LABS PBC 0.0%
Value $463K (+82.6%) Shares 13,970 (+54.2%) Share Price $33.14 Est. Cost/Share $27.39 Unrealized @ Report Date
NTNX NUTANIX INC 0.0%
Value $700K (+42.7%) Shares 13,726 (+6.4%) Share Price $50.99 Est. Cost/Share $42.08 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $758K (+37.7%) Shares 6,787 (+5.5%) Share Price $111.74 Est. Cost/Share $86.87 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.0%
Value $1.474M (+16.4%) Shares 18,679 (+5.9%) Share Price $78.93 Est. Cost/Share $127.16 Unrealized @ Report Date
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $728K (+39.8%) Shares 9,775 (+39.5%) Share Price $74.49 Est. Cost/Share $68.14 Unrealized @ Report Date
IEI ISHARES TR 0.0%
Value $12.88M (+1.6%) Shares 109,628 (+2.6%) Share Price $117.45 Est. Cost/Share $116.41 Unrealized @ Report Date
RIO RIO TINTO PLC 0.0%
Value $6.554M (+3.2%) Shares 69,043 (+1.5%) Share Price $94.93 Est. Cost/Share $60.93 Unrealized @ Report Date
WSC WILLSCOT HLDGS CORP 0.0%
Value $404K (+104.2%) Shares 14,004 (+22.6%) Share Price $28.85 Est. Cost/Share $21.83 Unrealized @ Report Date
KEX KIRBY CORP 0.0%
Value $1.037M (+24.7%) Shares 7,625 (+21.8%) Share Price $136.04 Est. Cost/Share $96.90 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $1.615M (+14.6%) Shares 22,396 (+9.8%) Share Price $72.13 Est. Cost/Share $74.15 Unrealized @ Report Date
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $705K (+40.5%) Shares 24,053 (+9.3%) Share Price $29.32 Est. Cost/Share $36.53 Unrealized @ Report Date
BROS DUTCH BROS INC 0.0%
Value $548K (+58.6%) Shares 7,633 (+11.9%) Share Price $71.80 Est. Cost/Share $53.41 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $854K (+30.6%) Shares 9,647 (+21.6%) Share Price $88.54 Est. Cost/Share $72.79 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $1.693M (+13.2%) Shares 24,311 (+1.4%) Share Price $69.65 Est. Cost/Share $39.85 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $2.074M (+10.4%) Shares 11,883 (+3.8%) Share Price $174.50 Est. Cost/Share $149.28 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $528K (+58.6%) Shares 4,596 (+36.1%) Share Price $114.99 Est. Cost/Share $196.85 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $596K (+48.4%) Shares 5,954 (+20.0%) Share Price $100.16 Est. Cost/Share $77.30 Unrealized @ Report Date
BAC BANK OF AMER CORP 0.0%
Value $209K (+1149.1%) Shares 605 (+8.6%) Share Price $345.00 Est. Cost/Share $26.88 Unrealized @ Report Date
GEN GEN DIGITAL INC 0.0%
Value $517K (+59.0%) Shares 20,794 (+20.4%) Share Price $24.87 Est. Cost/Share $22.08 Unrealized @ Report Date
ESGU ISHARES TR 0.0%
Value $1.072M (+21.8%) Shares 6,548 (+5.2%) Share Price $163.67 Est. Cost/Share $89.68 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $569K (+50.6%) Shares 39,916 (+11.1%) Share Price $14.26 Est. Cost/Share $11.37 Unrealized @ Report Date
CIFR CIPHER DIGITAL INC 0.0%
Value $358K (+109.8%) Shares 14,604 (+10.5%) Share Price $24.50 Est. Cost/Share $18.31 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $1.993M (+10.2%) Shares 16,282 (+17.0%) Share Price $122.42 Est. Cost/Share $169.62 Unrealized @ Report Date
USAR USA RARE EARTH INC 0.0%
Value $366K (+98.7%) Shares 16,961 (+38.9%) Share Price $21.61 Est. Cost/Share $20.57 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $588K (+42.7%) Shares 19,484 (+1.1%) Share Price $30.18 Est. Cost/Share $31.11 Unrealized @ Report Date
NVMI NOVA LTD 0.0%
Value $642K (+37.2%) Shares 1,189 (+10.8%) Share Price $539.97 Est. Cost/Share $378.28 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $961K (+22.0%) Shares 16,557 (+5.0%) Share Price $58.03 Est. Cost/Share $50.27 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $507K (+51.4%) Shares 8,920 (+7.8%) Share Price $56.86 Est. Cost/Share $34.04 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $816K (-17.3%) Shares 25,043 (+4.7%) Share Price $32.57 Est. Cost/Share $27.99 Unrealized @ Report Date
OUT OUTFRONT MEDIA INC 0.0%
Value $568K (+42.9%) Shares 17,320 (+15.4%) Share Price $32.79 Est. Cost/Share $25.23 Unrealized @ Report Date
APPF APPFOLIO INC 0.0%
Value $676K (+33.6%) Shares 4,218 (+31.5%) Share Price $160.35 Est. Cost/Share $212.40 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $666K (-20.2%) Shares 23,555 (+13.8%) Share Price $28.28 Est. Cost/Share $69.29 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $2.34M (+7.7%) Shares 14,180 (+19.5%) Share Price $165.02 Est. Cost/Share $196.80 Unrealized @ Report Date
JNK SPDR SERIES TRUST 0.0%
Value $382K (+77.6%) Shares 3,959 (+76.4%) Share Price $96.37 Est. Cost/Share $96.00 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $453K (+57.9%) Shares 21,100 (+2.2%) Share Price $21.45 Est. Cost/Share $16.43 Unrealized @ Report Date
LINE LINEAGE INC 0.0%
Value $518K (+46.6%) Shares 11,977 (+11.1%) Share Price $43.25 Est. Cost/Share $50.03 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $706K (+30.4%) Shares 4,184 (+1.9%) Share Price $168.62 Est. Cost/Share $111.16 Unrealized @ Report Date
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.363M (+13.4%) Shares 85,032 (+30.9%) Share Price $16.03 Est. Cost/Share $15.70 Unrealized @ Report Date
ASTS AST SPACEMOBILE INC 0.0%
Value $1.414M (+12.7%) Shares 15,911 (+5.2%) Share Price $88.85 Est. Cost/Share $67.00 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $849K (+23.1%) Shares 19,097 (+4.4%) Share Price $44.45 Est. Cost/Share $30.73 Unrealized @ Report Date
VMI VALMONT INDS INC 0.0%
Value $472K (+50.6%) Shares 817 (+4.1%) Share Price $577.39 Est. Cost/Share $301.43 Unrealized @ Report Date
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $759K (+26.2%) Shares 3,508 (+9.7%) Share Price $216.23 Est. Cost/Share $162.27 Unrealized @ Report Date
VSEC VSE CORP 0.0%
Value $710K (+28.3%) Shares 3,106 (+3.6%) Share Price $228.53 Est. Cost/Share $131.84 Unrealized @ Report Date
SG SWEETGREEN INC 0.0%
Value $338K (+86.1%) Shares 38,382 (+9.7%) Share Price $8.80 Est. Cost/Share $6.70 Unrealized @ Report Date
VISN VISTANCE NETWORKS INC 0.0%
Value $405K (-27.8%) Shares 31,683 (+2.8%) Share Price $12.77 Est. Cost/Share $17.12 Unrealized @ Report Date
HAE HAEMONETICS CORP MASS 0.0%
Value $406K (+59.3%) Shares 5,412 (+19.4%) Share Price $75.07 Est. Cost/Share $67.32 Unrealized @ Report Date
CARG CARGURUS INC 0.0%
Value $374K (+67.1%) Shares 10,989 (+66.8%) Share Price $34.05 Est. Cost/Share $33.04 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $403K (+59.3%) Shares 2,806 (+8.9%) Share Price $143.64 Est. Cost/Share $99.07 Unrealized @ Report Date
GTLS CHART INDS INC 0.0%
Value $703K (+27.1%) Shares 3,364 (+25.7%) Share Price $209.06 Est. Cost/Share $167.07 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $577K (+34.9%) Shares 30,250 (+18.2%) Share Price $19.09 Est. Cost/Share $12.72 Unrealized @ Report Date
QBTS D-WAVE QUANTUM INC 0.0%
Value $303K (+97.0%) Shares 12,618 (+18.8%) Share Price $23.99 Est. Cost/Share $28.14 Unrealized @ Report Date
HYG ISHARES TR 0.0%
Value $5.093M (+3.0%) Shares 63,690 (+2.5%) Share Price $79.97 Est. Cost/Share $59.63 Unrealized @ Report Date
PRM PERIMETER SOLUTIONS INC 0.0%
Value $458K (+47.8%) Shares 12,840 (+1.0%) Share Price $35.68 Est. Cost/Share $27.33 Unrealized @ Report Date
NTR NUTRIEN LTD 0.0%
Value $813K (-15.3%) Shares 12,908 (+1.5%) Share Price $62.95 Est. Cost/Share $44.25 Unrealized @ Report Date
ROIV ROIVANT SCIENCES LTD 0.0%
Value $599K (+32.4%) Shares 16,913 (+3.6%) Share Price $35.42 Est. Cost/Share $21.07 Unrealized @ Report Date
COO COOPER COS INC 0.0%
Value $1.369M (+11.9%) Shares 19,086 (+11.6%) Share Price $71.71 Est. Cost/Share $94.14 Unrealized @ Report Date
MLI MUELLER INDS INC 0.0%
Value $802K (+22.2%) Shares 6,522 (+10.1%) Share Price $122.99 Est. Cost/Share $108.80 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $423K (+52.3%) Shares 5,617 (+1.2%) Share Price $75.30 Est. Cost/Share $54.06 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $482K (+43.0%) Shares 7,695 (+18.0%) Share Price $62.64 Est. Cost/Share $59.76 Unrealized @ Report Date
R RYDER SYS INC 0.0%
Value $579K (+31.4%) Shares 2,195 (+1.9%) Share Price $263.99 Est. Cost/Share $117.03 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.1%
Value $20.55M (+0.7%) Shares 114,438 (+1.0%) Share Price $179.58 Est. Cost/Share $105.89 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $657K (+26.6%) Shares 4,691 (+15.4%) Share Price $139.98 Est. Cost/Share $119.02 Unrealized @ Report Date
WDFC WD 40 CO 0.0%
Value $426K (+47.5%) Shares 1,746 (+23.6%) Share Price $243.79 Est. Cost/Share $202.23 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.0%
Value $8.067M (+1.7%) Shares 53,305 (+5.7%) Share Price $151.34 Est. Cost/Share $160.56 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.047M (+14.9%) Shares 58,367 (+1.8%) Share Price $17.94 Est. Cost/Share $12.36 Unrealized @ Report Date
PTON PELOTON INTERACTIVE INC 0.0%
Value $462K (+41.0%) Shares 78,190 (+2.3%) Share Price $5.91 Est. Cost/Share $6.67 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $438K (+43.5%) Shares 814 (+39.9%) Share Price $537.75 Est. Cost/Share $518.45 Unrealized @ Report Date
GVA GRANITE CONSTR INC 0.0%
Value $473K (+38.8%) Shares 2,990 (+5.0%) Share Price $158.20 Est. Cost/Share $109.88 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $1.235M (+12.0%) Shares 31,068 (+3.2%) Share Price $39.74 Est. Cost/Share $36.18 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $338K (+62.4%) Shares 6,447 (+9.8%) Share Price $52.37 Est. Cost/Share $34.13 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $741K (+21.1%) Shares 2,358 (+12.7%) Share Price $314.39 Est. Cost/Share $250.35 Unrealized @ Report Date
KKR KKR & CO INC 0.0%
Value $2.361M (+5.8%) Shares 25,729 (+6.6%) Share Price $91.78 Est. Cost/Share $85.18 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $436K (+41.6%) Shares 46,892 (+1.1%) Share Price $9.30 Est. Cost/Share $4.90 Unrealized @ Report Date
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $629K (+25.4%) Shares 7,286 (+16.7%) Share Price $86.33 Est. Cost/Share $139.95 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $426K (+42.3%) Shares 24,034 (+3.8%) Share Price $17.73 Est. Cost/Share $11.72 Unrealized @ Report Date
WMG WARNER MUSIC GROUP CORP 0.0%
Value $378K (+49.2%) Shares 13,945 (+40.9%) Share Price $27.08 Est. Cost/Share $28.81 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $470K (+36.0%) Shares 43,092 (+25.4%) Share Price $10.90 Est. Cost/Share $10.39 Unrealized @ Report Date
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $413K (+42.9%) Shares 23,862 (+2.6%) Share Price $17.31 Est. Cost/Share $11.59 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $328K (+60.6%) Shares 2,722 (+10.4%) Share Price $120.62 Est. Cost/Share $87.11 Unrealized @ Report Date
NU NU HLDGS LTD 0.0%
Value $4.1M (+3.1%) Shares 306,874 (+10.9%) Share Price $13.36 Est. Cost/Share $10.67 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $556K (+28.3%) Shares 2,881 (+9.8%) Share Price $193.11 Est. Cost/Share $145.13 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $682K (+22.0%) Shares 4,611 (+20.3%) Share Price $147.92 Est. Cost/Share $107.97 Unrealized @ Report Date
SSNC SS&C TECH HLDGS 0.0%
Value $595K (+26.0%) Shares 9,582 (+37.1%) Share Price $62.05 Est. Cost/Share $62.13 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $1.04M (+12.9%) Shares 25,772 (+2.5%) Share Price $40.37 Est. Cost/Share $36.28 Unrealized @ Report Date
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.347M (+9.6%) Shares 17,190 (+3.4%) Share Price $78.36 Est. Cost/Share $56.21 Unrealized @ Report Date
M MACYS INC 0.0%
Value $392K (+43.1%) Shares 16,672 (+10.2%) Share Price $23.52 Est. Cost/Share $20.77 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $534K (+28.3%) Shares 3,788 (+27.5%) Share Price $140.92 Est. Cost/Share $186.45 Unrealized @ Report Date
CHRD CHORD ENERGY CORPORATION 0.0%
Value $531K (-18.1%) Shares 4,657 (+2.0%) Share Price $114.10 Est. Cost/Share $106.71 Unrealized @ Report Date
PINS PINTEREST INC 0.0%
Value $561K (+26.1%) Shares 26,647 (+9.8%) Share Price $21.05 Est. Cost/Share $29.86 Unrealized @ Report Date
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $713K (-14.0%) Shares 21,921 (+1.7%) Share Price $32.51 Est. Cost/Share $40.04 Unrealized @ Report Date
STE STERIS PLC 0.0%
Value $3.022M (-3.7%) Shares 14,354 (+1.2%) Share Price $210.56 Est. Cost/Share $142.08 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.0%
Value $123K (+1164.5%) Shares 111 (+11.0%) Share Price $1105.00 Est. Cost/Share $61.33 Unrealized @ Report Date
ABBV ABBVIE INC 0.0%
Value $114K (+6998.1%) Shares 82 (+2.5%) Share Price $1385.00 Est. Cost/Share $80.08 Unrealized @ Report Date
SVC SERVICE PPTYS TR 0.0%
Value $132K (+507.8%) Shares 77,940 (+387.3%) Share Price $1.69 Est. Cost/Share $1.70 Unrealized @ Report Date
XPO XPO INC 0.0%
Value $1.182M (+10.3%) Shares 5,760 (+4.4%) Share Price $205.26 Est. Cost/Share $91.04 Unrealized @ Report Date
COMP COMPASS INC 0.0%
Value $242K (+83.5%) Shares 19,599 (+9.1%) Share Price $12.33 Est. Cost/Share $9.89 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $1.082M (+11.3%) Shares 28,376 (+4.2%) Share Price $38.13 Est. Cost/Share $37.48 Unrealized @ Report Date
DGRO ISHARES TR 0.0%
Value $906K (+13.7%) Shares 11,949 (+5.3%) Share Price $75.79 Est. Cost/Share $67.32 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $355K (+43.7%) Shares 2,446 (+5.1%) Share Price $145.28 Est. Cost/Share $87.54 Unrealized @ Report Date
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $428K (+33.7%) Shares 14,464 (+4.3%) Share Price $29.57 Est. Cost/Share $21.30 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $714K (+17.6%) Shares 28,251 (+1.7%) Share Price $25.26 Est. Cost/Share $19.99 Unrealized @ Report Date
BIL SPDR SERIES TRUST 0.0%
Value $552K (+22.9%) Shares 6,019 (+22.9%) Share Price $91.64 Est. Cost/Share $91.67 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $642K (+19.0%) Shares 21,768 (+2.0%) Share Price $29.50 Est. Cost/Share $19.67 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO S A 0.0%
Value $495K (-17.1%) Shares 30,643 (+6.5%) Share Price $16.16 Est. Cost/Share $15.21 Unrealized @ Report Date
SYM SYMBOTIC INC 0.0%
Value $1.585M (-5.9%) Shares 35,269 (+11.4%) Share Price $44.95 Est. Cost/Share $41.01 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.0%
Value $113K (-46.2%) Shares 94 (+11.9%) Share Price $1200.00 Est. Cost/Share $60.65 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $732K (+15.1%) Shares 32,918 (+1.3%) Share Price $22.25 Est. Cost/Share $15.34 Unrealized @ Report Date
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $565K (+20.5%) Shares 6,863 (+1.4%) Share Price $82.37 Est. Cost/Share $74.43 Unrealized @ Report Date
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $342K (+38.8%) Shares 3,773 (+14.6%) Share Price $90.76 Est. Cost/Share $64.86 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $251K (+60.6%) Shares 12,916 (+4.1%) Share Price $19.43 Est. Cost/Share $11.66 Unrealized @ Report Date
QS QUANTUMSCAPE CORP 0.0%
Value $328K (+40.6%) Shares 43,300 (+18.4%) Share Price $7.56 Est. Cost/Share $8.55 Unrealized @ Report Date
HSIC SCHEIN HENRY INC 0.0%
Value $693K (+15.7%) Shares 8,299 (+2.2%) Share Price $83.55 Est. Cost/Share $63.31 Unrealized @ Report Date
IYR ISHARES TR 0.0%
Value $820K (+12.5%) Shares 8,022 (+4.0%) Share Price $102.25 Est. Cost/Share $81.01 Unrealized @ Report Date
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $486K (+22.9%) Shares 5,230 (+4.6%) Share Price $92.98 Est. Cost/Share $38.16 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.571M (+2.6%) Shares 20,489 (+1.3%) Share Price $174.28 Est. Cost/Share $37.40 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $311K (+39.4%) Shares 1,804 (+7.5%) Share Price $172.15 Est. Cost/Share $134.13 Unrealized @ Report Date
MTG MGIC INVT CORP WIS 0.0%
Value $355K (+32.5%) Shares 12,596 (+23.5%) Share Price $28.17 Est. Cost/Share $28.03 Unrealized @ Report Date
DDS DILLARDS INC 0.0%
Value $455K (+23.5%) Shares 861 (+33.9%) Share Price $528.35 Est. Cost/Share $591.89 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $347K (+32.8%) Shares 28,474 (+2.2%) Share Price $12.18 Est. Cost/Share $9.03 Unrealized @ Report Date
HL HECLA MINING COMPANY 0.0%
Value $527K (-14.0%) Shares 34,180 (+4.0%) Share Price $15.41 Est. Cost/Share $17.31 Unrealized @ Report Date
MTCH MATCH GROUP INC NEW 0.0%
Value $339K (+33.3%) Shares 8,926 (+7.6%) Share Price $37.99 Est. Cost/Share $78.88 Unrealized @ Report Date
BG BUNGE GLOBAL SA 0.0%
Value $743K (-10.2%) Shares 6,963 (+7.0%) Share Price $106.72 Est. Cost/Share $95.63 Unrealized @ Report Date
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $397K (+26.9%) Shares 20,147 (+2.7%) Share Price $19.70 Est. Cost/Share $17.80 Unrealized @ Report Date
SU SUNCOR ENERGY INC NEW 0.0%
Value $380K (-17.7%) Shares 7,088 (+1.4%) Share Price $53.68 Est. Cost/Share $22.44 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $488K (+20.1%) Shares 3,984 (+3.3%) Share Price $122.58 Est. Cost/Share $83.18 Unrealized @ Report Date
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.96M (+4.3%) Shares 17,606 (+2.2%) Share Price $111.33 Est. Cost/Share $123.26 Unrealized @ Report Date
SIGI SELECTIVE INS GROUP INC 0.0%
Value $321K (+32.2%) Shares 3,308 (+2.9%) Share Price $97.08 Est. Cost/Share $84.08 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $538K (+16.6%) Shares 20,401 (+7.3%) Share Price $26.39 Est. Cost/Share $22.67 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $1.237M (+6.6%) Shares 8,113 (+2.3%) Share Price $152.45 Est. Cost/Share $102.22 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $289K (+35.7%) Shares 3,565 (+11.4%) Share Price $81.15 Est. Cost/Share $74.21 Unrealized @ Report Date
ITM VANECK ETF TRUST 0.0%
Value $470K (+19.3%) Shares 9,996 (+17.7%) Share Price $47.02 Est. Cost/Share $47.10 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $456K (+19.9%) Shares 3,403 (+8.2%) Share Price $134.04 Est. Cost/Share $114.88 Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $518K (+17.0%) Shares 59,177 (+22.1%) Share Price $8.75 Est. Cost/Share $13.26 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $655K (+13.0%) Shares 29,264 (+6.8%) Share Price $22.37 Est. Cost/Share $20.38 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $80,511 (+1303.9%) Shares 47 (+27.0%) Share Price $1713.00 Est. Cost/Share $112.94 Unrealized @ Report Date
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $405K (+22.5%) Shares 4,569 (+20.0%) Share Price $88.74 Est. Cost/Share $76.58 Unrealized @ Report Date
PTCT PTC THERAPEUTICS INC 0.0%
Value $373K (+24.7%) Shares 4,573 (+4.2%) Share Price $81.57 Est. Cost/Share $73.06 Unrealized @ Report Date
PSMT PRICESMART INC 0.0%
Value $296K (+33.0%) Shares 1,517 (+2.6%) Share Price $195.36 Est. Cost/Share $72.38 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $1.307M (+5.9%) Shares 22,114 (+2.3%) Share Price $59.09 Est. Cost/Share $47.03 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $449K (+19.3%) Shares 14,896 (+4.5%) Share Price $30.16 Est. Cost/Share $22.73 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.916M (-1.2%) Shares 17,482 (+3.3%) Share Price $338.40 Est. Cost/Share $386.05 Unrealized @ Report Date
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $252K (-22.2%) Shares 3,054 (+283.7%) Share Price $82.62 Est. Cost/Share $167.35 Unrealized @ Report Date
EIX EDISON INTL 0.0%
Value $2.107M (+3.5%) Shares 28,297 (+1.7%) Share Price $74.47 Est. Cost/Share $55.01 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $447K (-13.8%) Shares 12,015 (+4.7%) Share Price $37.21 Est. Cost/Share $34.32 Unrealized @ Report Date
FLR FLUOR CORP 0.0%
Value $329K (+27.4%) Shares 6,274 (+13.5%) Share Price $52.41 Est. Cost/Share $45.21 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $286K (+32.6%) Shares 3,820 (+12.7%) Share Price $74.85 Est. Cost/Share $62.57 Unrealized @ Report Date
MRP MILLROSE PPTYS INC 0.0%
Value $633K (+12.5%) Shares 21,035 (+4.7%) Share Price $30.08 Est. Cost/Share $28.89 Unrealized @ Report Date
SKT TANGER INC 0.0%
Value $452K (+18.1%) Shares 11,456 (+1.7%) Share Price $39.44 Est. Cost/Share $33.44 Unrealized @ Report Date
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $95,273 (-41.8%) Shares 32,524 (+18.5%) Share Price $2.93 Est. Cost/Share $13.75 Unrealized @ Report Date
OKLO OKLO INC 0.0%
Value $282K (+31.9%) Shares 5,386 (+25.2%) Share Price $52.30 Est. Cost/Share $83.07 Unrealized @ Report Date
NE NOBLE CORP PLC 0.0%
Value $230K (-22.7%) Shares 6,161 (+1.5%) Share Price $37.38 Est. Cost/Share $37.17 Unrealized @ Report Date
RGTI RIGETTI COMPUTING INC 0.0%
Value $231K (+41.3%) Shares 11,968 (+2.9%) Share Price $19.34 Est. Cost/Share $32.04 Unrealized @ Report Date
CWH CAMPING WORLD HLDGS INC 0.0%
Value $341K (+24.6%) Shares 44,683 (+11.5%) Share Price $7.63 Est. Cost/Share $11.86 Unrealized @ Report Date
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $808K (-7.5%) Shares 9,990 (+11.4%) Share Price $80.90 Est. Cost/Share $67.79 Unrealized @ Report Date
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $305K (-17.6%) Shares 6,466 (+3.3%) Share Price $47.22 Est. Cost/Share $63.20 Unrealized @ Report Date
IBB ISHARES TR 0.0%
Value $378K (+19.9%) Shares 1,990 (+6.4%) Share Price $190.19 Est. Cost/Share $110.11 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $200K (-23.6%) Shares 41,069 (+4.0%) Share Price $4.88 Est. Cost/Share $3.92 Unrealized @ Report Date
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $360K (+20.6%) Shares 5,029 (+6.6%) Share Price $71.49 Est. Cost/Share $81.97 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $310K (+24.7%) Shares 8,055 (+20.5%) Share Price $38.45 Est. Cost/Share $35.10 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $824K (+7.7%) Shares 5,842 (+16.9%) Share Price $141.02 Est. Cost/Share $150.10 Unrealized @ Report Date
SHOO MADDEN STEVEN LTD 0.0%
Value $275K (+27.2%) Shares 6,525 (+2.2%) Share Price $42.15 Est. Cost/Share $38.51 Unrealized @ Report Date
BCO BRINKS CO 0.0%
Value $784K (+8.1%) Shares 8,297 (+18.5%) Share Price $94.55 Est. Cost/Share $78.87 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $335K (+21.1%) Shares 43,642 (+9.6%) Share Price $7.68 Est. Cost/Share $7.59 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $883K (+6.8%) Shares 11,928 (+2.3%) Share Price $74.03 Est. Cost/Share $65.29 Unrealized @ Report Date
TFX TELEFLEX INCORPORATED 0.0%
Value $410K (+15.7%) Shares 3,237 (+9.0%) Share Price $126.73 Est. Cost/Share $165.95 Unrealized @ Report Date
LZB LA Z BOY INC 0.0%
Value $260K (+27.0%) Shares 6,488 (+1.8%) Share Price $40.12 Est. Cost/Share $35.12 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.845M (+3.1%) Shares 22,211 (+1.8%) Share Price $83.05 Est. Cost/Share $74.18 Unrealized @ Report Date
UNF UNIFIRST CORP MASS 0.0%
Value $397K (+15.9%) Shares 1,500 (+10.1%) Share Price $264.77 Est. Cost/Share $177.84 Unrealized @ Report Date
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $317K (+20.8%) Shares 3,616 (+7.6%) Share Price $87.60 Est. Cost/Share $78.32 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $290K (+22.7%) Shares 2,127 (+15.4%) Share Price $136.53 Est. Cost/Share $144.61 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $384K (+16.2%) Shares 5,976 (+5.7%) Share Price $64.33 Est. Cost/Share $59.39 Unrealized @ Report Date
MZTI MARZETTI COMPANY 0.0%
Value $626K (+9.0%) Shares 5,489 (+32.2%) Share Price $114.11 Est. Cost/Share $158.37 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $359K (+16.7%) Shares 15,697 (+2.0%) Share Price $22.86 Est. Cost/Share $19.26 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $988K (+5.4%) Shares 5,410 (+40.9%) Share Price $182.54 Est. Cost/Share $333.37 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $406K (+14.1%) Shares 8,445 (+12.2%) Share Price $48.05 Est. Cost/Share $68.05 Unrealized @ Report Date
PLUG PLUG PWR INC 0.0%
Value $74,636 (+200.7%) Shares 27,437 (+145.0%) Share Price $2.72 Est. Cost/Share $2.49 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $503K (+11.0%) Shares 20,285 (+11.5%) Share Price $24.81 Est. Cost/Share $19.16 Unrealized @ Report Date
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $339K (+17.2%) Shares 6,796 (+65.6%) Share Price $49.89 Est. Cost/Share $66.78 Unrealized @ Report Date
BLD TOPBUILD COR 0.0%
Value $304K (+19.3%) Shares 856 (+18.1%) Share Price $354.59 Est. Cost/Share $417.40 Unrealized @ Report Date
GLPI GAMING & LEISURE P 0.0%
Value $1.431M (+3.5%) Shares 32,123 (+3.2%) Share Price $44.54 Est. Cost/Share $43.92 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $111K (+77.8%) Shares 12,496 (+13.9%) Share Price $8.87 Est. Cost/Share $6.07 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $380K (+14.2%) Shares 3,271 (+3.2%) Share Price $116.30 Est. Cost/Share $106.78 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $552K (-7.8%) Shares 4,842 (+23.7%) Share Price $114.09 Est. Cost/Share $203.58 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $334K (+16.1%) Shares 5,336 (+1.5%) Share Price $62.52 Est. Cost/Share $87.98 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $795K (+6.1%) Shares 6,056 (+15.4%) Share Price $131.35 Est. Cost/Share $133.04 Unrealized @ Report Date
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $325K (+16.4%) Shares 6,226 (+65.5%) Share Price $52.25 Est. Cost/Share $64.79 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $634K (+7.8%) Shares 4,264 (+4.8%) Share Price $148.62 Est. Cost/Share $112.93 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $1.276M (+3.6%) Shares 5,075 (+2.3%) Share Price $251.51 Est. Cost/Share $174.26 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $1.932M (-2.2%) Shares 36,341 (+17.2%) Share Price $53.15 Est. Cost/Share $41.33 Unrealized @ Report Date
VLY VALLEY NATL BANCORP 0.0%
Value $198K (+27.3%) Shares 13,499 (+6.2%) Share Price $14.69 Est. Cost/Share $12.77 Unrealized @ Report Date
QCOM QUALCOMM INC 0.0%
Value $46,620 (+886.7%) Shares 111 (+5.7%) Share Price $420.00 Est. Cost/Share $59.47 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $5.066M (+0.8%) Shares 37,614 (+1.4%) Share Price $134.69 Est. Cost/Share $66.44 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $317K (+15.0%) Shares 21,663 (+4.5%) Share Price $14.63 Est. Cost/Share $21.42 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $336K (+14.0%) Shares 35,712 (+2.3%) Share Price $9.40 Est. Cost/Share $11.61 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $244K (+20.3%) Shares 3,209 (+6.6%) Share Price $75.95 Est. Cost/Share $70.33 Unrealized @ Report Date
WS WORTHINGTON STL INC 0.0%
Value $381K (+11.8%) Shares 11,345 (+1.0%) Share Price $33.54 Est. Cost/Share $28.28 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $292K (+16.0%) Shares 13,937 (+6.1%) Share Price $20.93 Est. Cost/Share $20.57 Unrealized @ Report Date
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $39,853 (-49.9%) Shares 18,198 (+21.0%) Share Price $2.19 Est. Cost/Share $4.21 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $206K (+23.7%) Shares 10,846 (+5.4%) Share Price $18.96 Est. Cost/Share $14.15 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.0%
Value $697K (+5.9%) Shares 13,709 (+4.2%) Share Price $50.83 Est. Cost/Share $62.71 Unrealized @ Report Date
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $413K (+10.5%) Shares 199 (+17.1%) Share Price $2073.39 Est. Cost/Share $1975.72 Unrealized @ Report Date
ADT ADT INC DEL 0.0%
Value $106K (+55.6%) Shares 16,349 (+57.1%) Share Price $6.48 Est. Cost/Share $7.49 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $665 (-98.3%) Shares 133 (+33.0%) Share Price $5.00 Est. Cost/Share $122.47 Unrealized @ Report Date
GMED GLOBUS MED INC 0.0%
Value $570K (-6.1%) Shares 7,225 (+2.4%) Share Price $78.96 Est. Cost/Share $69.74 Unrealized @ Report Date
ICL ICL GROUP LTD 0.0%
Value $163K (+28.7%) Shares 32,737 (+33.5%) Share Price $4.99 Est. Cost/Share $5.26 Unrealized @ Report Date
AXIA AXIA ENERGIA SA 0.0%
Value $160K (+29.1%) Shares 15,116 (+37.9%) Share Price $10.56 Est. Cost/Share $11.08 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $485K (+8.0%) Shares 2,746 (+5.4%) Share Price $176.46 Est. Cost/Share $198.26 Unrealized @ Report Date
NUVB NUVATION BIO INC 0.0%
Value $132K (+35.3%) Shares 23,257 (+2.2%) Share Price $5.68 Est. Cost/Share $6.18 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC 0.0%
Value $337K (+11.0%) Shares 5,320 (+5.2%) Share Price $63.28 Est. Cost/Share $58.98 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $2.537M (-1.3%) Shares 4,819 (+5.4%) Share Price $526.36 Est. Cost/Share $486.22 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $322K (+11.4%) Shares 1,601 (+8.3%) Share Price $201.08 Est. Cost/Share $233.71 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.803M (+1.2%) Shares 14,400 (+6.3%) Share Price $194.66 Est. Cost/Share $55.80 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $352K (+10.1%) Shares 1,609 (+4.9%) Share Price $218.50 Est. Cost/Share $172.59 Unrealized @ Report Date
CSCO CISCO SYS INC 0.0%
Value $83,197 (+54.0%) Shares 307 (+5.1%) Share Price $271.00 Est. Cost/Share $23.25 Unrealized @ Report Date
AEG AEGON LTD 0.0%
Value $111K (+33.2%) Shares 13,105 (+14.0%) Share Price $8.46 Est. Cost/Share $6.44 Unrealized @ Report Date
INTR INTER & CO INC 0.0%
Value $1.075M (+2.6%) Shares 197,974 (+50.4%) Share Price $5.43 Est. Cost/Share $7.72 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $517K (+5.5%) Shares 5,115 (+1.0%) Share Price $101.10 Est. Cost/Share $97.33 Unrealized @ Report Date
ENVX ENOVIX CORPORATION 0.0%
Value $121K (+28.4%) Shares 19,994 (+9.9%) Share Price $6.06 Est. Cost/Share $9.35 Unrealized @ Report Date
KD KYNDRYL HLDGS INC 0.0%
Value $193K (-10.7%) Shares 17,122 (+3.8%) Share Price $11.29 Est. Cost/Share $17.51 Unrealized @ Report Date
PIPR PIPER SANDLER COMPANIES 0.0%
Value $418K (+5.9%) Shares 5,777 (+12.0%) Share Price $72.36 Est. Cost/Share $76.12 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.282M (+1.8%) Shares 12,913 (+2.7%) Share Price $99.29 Est. Cost/Share $115.19 Unrealized @ Report Date
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $323K (+7.2%) Shares 966 (+3.3%) Share Price $334.44 Est. Cost/Share $197.48 Unrealized @ Report Date
KB KB FINL GROUP INC 0.0%
Value $343K (+6.7%) Shares 3,271 (+1.4%) Share Price $104.96 Est. Cost/Share $86.31 Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED 0.0%
Value $375K (+6.1%) Shares 4,345 (+4.3%) Share Price $86.25 Est. Cost/Share $94.63 Unrealized @ Report Date
REX REX AMERICAN RES CORP 0.0%
Value $337K (+6.9%) Shares 7,469 (+7.8%) Share Price $45.11 Est. Cost/Share $33.48 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25,576 (-45.4%) Shares 139 (+6.9%) Share Price $184.00 Est. Cost/Share $59.71 Unrealized @ Report Date
E ENI SPA 0.0%
Value $409K (-4.9%) Shares 8,731 (+14.9%) Share Price $46.86 Est. Cost/Share $35.48 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.0%
Value $7.038M (-0.3%) Shares 202,227 (+6.6%) Share Price $34.80 Est. Cost/Share $41.56 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.0%
Value $20,943 (+2696.1%) Shares 117 (+9.3%) Share Price $179.00 Est. Cost/Share $59.59 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 0.0%
Value $120K (-14.3%) Shares 11,233 (+8.4%) Share Price $10.69 Est. Cost/Share $12.98 Unrealized @ Report Date
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $148K (+14.4%) Shares 13,205 (+15.5%) Share Price $11.17 Est. Cost/Share $7.02 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $347K (+5.6%) Shares 26,845 (+31.6%) Share Price $12.93 Est. Cost/Share $24.70 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $403K (+4.8%) Shares 3,525 (+22.1%) Share Price $114.29 Est. Cost/Share $121.19 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $272K (+7.2%) Shares 34,463 (+10.6%) Share Price $7.90 Est. Cost/Share $13.20 Unrealized @ Report Date
SATS ECHOSTAR CORP 0.0%
Value $1.24M (+1.5%) Shares 12,211 (+17.0%) Share Price $101.53 Est. Cost/Share $67.45 Unrealized @ Report Date
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $55,630 (+47.1%) Shares 10,516 (+4.2%) Share Price $5.29 Est. Cost/Share $3.41 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $352K (-4.7%) Shares 4,610 (+1.1%) Share Price $76.26 Est. Cost/Share $76.33 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $1.2M (-1.4%) Shares 18,088 (+2.8%) Share Price $66.34 Est. Cost/Share $29.73 Unrealized @ Report Date
CVE CENOVUS ENERGY INC 0.0%
Value $233K (+7.6%) Shares 9,399 (+15.1%) Share Price $24.81 Est. Cost/Share $20.29 Unrealized @ Report Date
RITM RITHM CAPITAL CORP 0.0%
Value $220K (+7.9%) Shares 23,477 (+8.9%) Share Price $9.39 Est. Cost/Share $10.79 Unrealized @ Report Date
KT KT CORP 0.0%
Value $217K (-6.9%) Shares 12,553 (+15.6%) Share Price $17.28 Est. Cost/Share $20.89 Unrealized @ Report Date
GSK GSK PLC 0.0%
Value $2.236M (-0.7%) Shares 42,652 (+4.5%) Share Price $52.42 Est. Cost/Share $31.88 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $265K (+5.9%) Shares 5,107 (+4.8%) Share Price $51.95 Est. Cost/Share $44.94 Unrealized @ Report Date
MS MORGAN STANLEY 0.0%
Value $27,495 (+99.6%) Shares 141 (+14.6%) Share Price $195.00 Est. Cost/Share $53.91 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $26,390 (+107.7%) Shares 377 (+3.9%) Share Price $70.00 Est. Cost/Share $16.10 Unrealized @ Report Date
AOS SMITH A O CORP 0.0%
Value $416K (-3.2%) Shares 6,636 (+1.9%) Share Price $62.72 Est. Cost/Share $57.47 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $226K (+6.3%) Shares 1,371 (+6.6%) Share Price $164.49 Est. Cost/Share $173.20 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $246K (+5.5%) Shares 3,778 (+1.7%) Share Price $65.18 Est. Cost/Share $67.15 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $418K (+3.2%) Shares 3,714 (+7.2%) Share Price $112.61 Est. Cost/Share $89.78 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $134K (-8.6%) Shares 14,603 (+7.7%) Share Price $9.20 Est. Cost/Share $6.20 Unrealized @ Report Date
STLA STELLANTIS N.V 0.0%
Value $76,323 (-14.1%) Shares 13,313 (+5.8%) Share Price $5.73 Est. Cost/Share $10.01 Unrealized @ Report Date
AVNT AVIENT CORPORATION 0.0%
Value $320K (+3.9%) Shares 8,662 (+2.1%) Share Price $36.99 Est. Cost/Share $30.85 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $256K (+4.6%) Shares 7,238 (+5.0%) Share Price $35.35 Est. Cost/Share $38.50 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $78,565 (-12.4%) Shares 16,575 (+3.6%) Share Price $4.74 Est. Cost/Share $6.86 Unrealized @ Report Date
JOE ST JOE CO 0.0%
Value $257K (+4.4%) Shares 4,104 (+4.7%) Share Price $62.54 Est. Cost/Share $56.41 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $665K (-1.5%) Shares 23,005 (+2.6%) Share Price $28.90 Est. Cost/Share $37.34 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $211K (+4.8%) Shares 1,937 (+7.7%) Share Price $108.97 Est. Cost/Share $109.30 Unrealized @ Report Date
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.112M (-0.1%) Shares 46,124 (+1.9%) Share Price $132.51 Est. Cost/Share $74.28 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.758M (-0.3%) Shares 15,691 (+12.2%) Share Price $175.77 Est. Cost/Share $114.12 Unrealized @ Report Date
CPK CHESAPEAKE UTILS CORP 0.0%
Value $453K (+1.8%) Shares 3,695 (+5.1%) Share Price $122.48 Est. Cost/Share $130.92 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $360K (+2.0%) Shares 15,804 (+2.2%) Share Price $22.77 Est. Cost/Share $8.87 Unrealized @ Report Date
TGT TARGET CORP 0.0%
Value $15,036 (-29.6%) Shares 84 (+7.7%) Share Price $179.00 Est. Cost/Share $82.36 Unrealized @ Report Date
LADR LADDER CAP CORP 0.0%
Value $164K (+3.7%) Shares 16,428 (+1.8%) Share Price $9.98 Est. Cost/Share $10.99 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $176K (+2.8%) Shares 13,217 (+4.2%) Share Price $13.35 Est. Cost/Share $18.94 Unrealized @ Report Date
IEP ICAHN ENTERPRISES LP 0.0%
Value $205K (+2.0%) Shares 28,382 (+6.9%) Share Price $7.21 Est. Cost/Share $8.25 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.698M (-0.1%) Shares 25,186 (+3.3%) Share Price $107.13 Est. Cost/Share $85.93 Unrealized @ Report Date
COKE COCA COLA CONS INC 0.0%
Value $385K (+0.9%) Shares 2,019 (+1.5%) Share Price $190.62 Est. Cost/Share $148.43 Unrealized @ Report Date
SF STIFEL FINL CORP 0.0%
Value $672K (+0.5%) Shares 9,630 (+6.4%) Share Price $69.77 Est. Cost/Share $107.23 Unrealized @ Report Date
MGK VANGUARD WORLD FD 0.0%
Value $386K (-0.7%) Shares 4,395 (+315.0%) Share Price $87.91 Est. Cost/Share $161.17 Unrealized @ Report Date
BLK BLACKROCK INC 0.0%
Value $1,575 (+1212.5%) Shares 9 (+12.5%) Share Price $175.00 Est. Cost/Share $991.05 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $1.217M (+0.1%) Shares 23,153 (+14.4%) Share Price $52.57 Est. Cost/Share $68.24 Unrealized @ Report Date
UNP UNION PAC CORP 0.0%
Value $6,825 (+20.4%) Shares 35 (+29.6%) Share Price $195.00 Est. Cost/Share $145.95 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.0%
Value $16,100 (+1.6%) Shares 92 (+4.5%) Share Price $175.00 Est. Cost/Share $67.11 Unrealized @ Report Date
VREX VAREX IMAGING CORP 0.0%
Value $116K (-0.2%) Shares 11,115 (+1.6%) Share Price $10.43 Est. Cost/Share $11.69 Unrealized @ Report Date

Exited Positions (79)

DD DUPONT DE NEMOURS INC 0.2%
Value $71.63M Shares 1,564,010 Share Price $45.80 Est. Cost/Share $27.24 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.2%
Value $55.46M Shares 245,371 Share Price $226.03 Est. Cost/Share $130.58 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.0%
Value $3.478M Shares 98,982 Share Price $35.14 Est. Cost/Share $17.73 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $2.098M Shares 27,751 Share Price $75.59 Est. Cost/Share $56.87 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $1.808M Shares 69,867 Share Price $25.88 Est. Cost/Share $27.58 Unrealized @ Report Date
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.48M Shares 33,904 Share Price $43.66 Est. Cost/Share $37.75 Unrealized @ Report Date
VRRM VERRA MOBILITY CORP 0.0%
Value $1.253M Shares 87,663 Share Price $14.29 Est. Cost/Share $20.62 Unrealized @ Report Date
PDD PDD HOLDINGS INC 0.0%
Value $644K Shares 6,305 Share Price $102.18 Est. Cost/Share $113.39 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $637K Shares 3,581 Share Price $177.99 Est. Cost/Share $118.87 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $531K Shares 10,648 Share Price $49.86 Est. Cost/Share $47.87 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $444K Shares 11,049 Share Price $40.20 Est. Cost/Share $23.34 Unrealized @ Report Date
SH PROSHARES TR 0.0%
Value $434K Shares 11,439 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $417K Shares 7,327 Share Price $56.94 Est. Cost/Share $67.49 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $412K Shares 9,797 Share Price $42.01 Est. Cost/Share $39.39 Unrealized @ Report Date
EPS WISDOMTREE TR 0.0%
Value $404K Shares 5,925 Share Price $68.11 Est. Cost/Share $60.04 Unrealized @ Report Date
TU TELUS CORPORATION 0.0%
Value $389K Shares 30,301 Share Price $12.83 Est. Cost/Share $17.48 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $382K Shares 17,566 Share Price $21.77 Est. Cost/Share $21.08 Unrealized @ Report Date
AL AIR LEASE CORP 0.0%
Value $374K Shares 5,763 Share Price $64.94 Est. Cost/Share $44.27 Unrealized @ Report Date
DHS WISDOMTREE TR 0.0%
Value $367K Shares 3,359 Share Price $109.22 Est. Cost/Share $93.80 Unrealized @ Report Date
FBNC FIRST BANCORP N C 0.0%
Value $330K Shares 5,864 Share Price $56.35 Est. Cost/Share $50.47 Unrealized @ Report Date
GAP GAP INC 0.0%
Value $318K Shares 13,139 Share Price $24.19 Est. Cost/Share $24.56 Unrealized @ Report Date
AVUV AMERICAN CENTY ETF TR 0.0%
Value $303K Shares 2,745 Share Price $110.47 Est. Cost/Share $92.10 Unrealized @ Report Date
EXLS EXLSERVICE HLDGS INC 0.0%
Value $299K Shares 9,811 Share Price $30.44 Est. Cost/Share $36.78 Unrealized @ Report Date
TMDX TRANSMEDICS GROUP INC 0.0%
Value $291K Shares 2,929 Share Price $99.24 Est. Cost/Share $115.45 Unrealized @ Report Date
WSFS WSFS FINL CORP 0.0%
Value $278K Shares 4,250 Share Price $65.46 Est. Cost/Share $62.59 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $278K Shares 6,715 Share Price $41.42 Est. Cost/Share $37.24 Unrealized @ Report Date
CRC CALIFORNIA RES CORP 0.0%
Value $267K Shares 3,860 Share Price $69.23 Est. Cost/Share $52.09 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $255K Shares 4,591 Share Price $55.65 Est. Cost/Share $37.43 Unrealized @ Report Date
IYJ ISHARES TR 0.0%
Value $254K Shares 1,722 Share Price $147.54 Est. Cost/Share $147.54 Unrealized @ Report Date
GMAB GENMAB A/S 0.0%
Value $254K Shares 9,462 Share Price $26.83 Est. Cost/Share $30.55 Unrealized @ Report Date
TXO TXO PARTNERS LP 0.0%
Value $252K Shares 20,000 Share Price $12.58 Est. Cost/Share $16.39 Unrealized @ Report Date
AMTM AMENTUM HOLDINGS INC 0.0%
Value $251K Shares 9,610 Share Price $26.09 Est. Cost/Share $21.61 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $248K Shares 5,877 Share Price $42.14 Est. Cost/Share $38.77 Unrealized @ Report Date
CHWY CHEWY INC 0.0%
Value $243K Shares 9,006 Share Price $26.96 Est. Cost/Share $37.69 Unrealized @ Report Date
THO THOR INDS INC 0.0%
Value $240K Shares 3,003 Share Price $80.02 Est. Cost/Share $103.28 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $239K Shares 20,614 Share Price $11.62 Est. Cost/Share $22.90 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $238K Shares 2,894 Share Price $82.28 Est. Cost/Share $86.99 Unrealized @ Report Date
HIMU BLACKROCK ETF TRUST II 0.0%
Value $236K Shares 4,913 Share Price $47.98 Est. Cost/Share $49.53 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $234K Shares 6,941 Share Price $33.71 Est. Cost/Share $30.34 Unrealized @ Report Date
PRDO PERDOCEO ED CORP 0.0%
Value $231K Shares 6,201 Share Price $37.21 Est. Cost/Share $31.75 Unrealized @ Report Date
EPAM EPAM SYS INC 0.0%
Value $219K Shares 1,613 Share Price $135.48 Est. Cost/Share $278.45 Unrealized @ Report Date
ZG ZILLOW GROUP INC 0.0%
Value $214K Shares 5,197 Share Price $41.25 Est. Cost/Share $57.27 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $214K Shares 3,076 Share Price $69.41 Est. Cost/Share $68.59 Unrealized @ Report Date
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $213K Shares 3,035 Share Price $70.29 Est. Cost/Share $49.23 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $212K Shares 1,380 Share Price $153.27 Est. Cost/Share $146.23 Unrealized @ Report Date
IGIB ISHARES TR 0.0%
Value $208K Shares 3,915 Share Price $53.22 Est. Cost/Share $53.29 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $208K Shares 5,150 Share Price $40.33 Est. Cost/Share $21.45 Unrealized @ Report Date
TRI THOMSON REUTERS CORP 0.0%
Value $207K Shares 2,304 Share Price $89.98 Est. Cost/Share $123.32 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $207K Shares 4,444 Share Price $46.62 Est. Cost/Share $37.17 Unrealized @ Report Date
PSN PARSONS CORP DEL 0.0%
Value $205K Shares 3,788 Share Price $54.18 Est. Cost/Share $67.91 Unrealized @ Report Date
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $204K Shares 1,000 Share Price $203.79 Est. Cost/Share $203.79 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $203K Shares 4,632 Share Price $43.73 Est. Cost/Share $75.41 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $200K Shares 11,422 Share Price $17.55 Est. Cost/Share $20.67 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $191K Shares 17,089 Share Price $11.16 Est. Cost/Share $10.77 Unrealized @ Report Date
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $179K Shares 16,572 Share Price $10.79 Est. Cost/Share $8.96 Unrealized @ Report Date
RDW REDWIRE CORPORATION 0.0%
Value $171K Shares 20,150 Share Price $8.50 Est. Cost/Share $10.17 Unrealized @ Report Date
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $145K Shares 15,284 Share Price $9.51 Est. Cost/Share $10.92 Unrealized @ Report Date
FTRE FORTREA HLDGS INC 0.0%
Value $113K Shares 11,996 Share Price $9.42 Est. Cost/Share $12.35 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $111K Shares 11,320 Share Price $9.84 Est. Cost/Share $29.22 Unrealized @ Report Date
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $106K Shares 11,718 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date
MATV MATIV HOLDINGS INC 0.0%
Value $99,006 Shares 11,380 Share Price $8.70 Est. Cost/Share $11.73 Unrealized @ Report Date
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $97,607 Shares 10,487 Share Price $9.31 Est. Cost/Share $12.56 Unrealized @ Report Date
COUR COURSERA INC 0.0%
Value $95,652 Shares 16,480 Share Price $5.80 Est. Cost/Share $8.41 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $95,130 Shares 17,455 Share Price $5.45 Est. Cost/Share $7.57 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $90,383 Shares 10,698 Share Price $8.45 Est. Cost/Share $9.83 Unrealized @ Report Date
FRSH FRESHWORKS INC 0.0%
Value $89,968 Shares 11,241 Share Price $8.00 Est. Cost/Share $9.89 Unrealized @ Report Date
PUBM PUBMATIC INC 0.0%
Value $82,569 Shares 10,094 Share Price $8.18 Est. Cost/Share $8.71 Unrealized @ Report Date
ADAM ADAMAS TRUST INC. 0.0%
Value $75,146 Shares 10,210 Share Price $7.36 Est. Cost/Share $7.30 Unrealized @ Report Date
TE T1 ENERGY INC 0.0%
Value $67,984 Shares 15,486 Share Price $4.39 Est. Cost/Share $7.59 Unrealized @ Report Date
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $64,592 Shares 11,175 Share Price $5.78 Est. Cost/Share $3.74 Unrealized @ Report Date
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $64,392 Shares 10,221 Share Price $6.30 Est. Cost/Share $6.36 Unrealized @ Report Date
GTN GRAY MEDIA INC 0.0%
Value $45,717 Shares 10,534 Share Price $4.34 Est. Cost/Share $4.89 Unrealized @ Report Date
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $45,046 Shares 10,308 Share Price $4.37 Est. Cost/Share $4.64 Unrealized @ Report Date
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $39,748 Shares 10,244 Share Price $3.88 Est. Cost/Share $11.76 Unrealized @ Report Date
BLZE BACKBLAZE INC 0.0%
Value $36,153 Shares 10,479 Share Price $3.45 Est. Cost/Share $6.85 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $22,437 Shares 17,529 Share Price $1.28 Est. Cost/Share $2.18 Unrealized @ Report Date
LAB STANDARD BIOTOOLS INC 0.0%
Value $21,735 Shares 23,643 Share Price $0.92 Est. Cost/Share $1.34 Unrealized @ Report Date
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $21,047 Shares 17,111 Share Price $1.23 Est. Cost/Share $2.77 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $16,073 Shares 10,787 Share Price $1.49 Est. Cost/Share $1.25 Unrealized @ Report Date

Decreased Positions (737)

AAPL APPLE INC 3.9%
Value $1.328B (+11.4%) Shares 4,589,772 (-2.3%) Share Price $289.36 Est. Cost/Share $104.32 Unrealized @ Report Date
IEMG ISHARES INC 2.3%
Value $792M (+16.6%) Shares 9,558,345 (-1.8%) Share Price $82.84 Est. Cost/Share $46.43 Unrealized @ Report Date
AVGO BROADCOM INC 1.7%
Value $575M (+20.8%) Shares 1,521,040 (-1.0%) Share Price $377.75 Est. Cost/Share $148.65 Unrealized @ Report Date
IVW ISHARES TR 1.6%
Value $530M (+18.6%) Shares 3,855,837 (-2.5%) Share Price $137.53 Est. Cost/Share $87.88 Unrealized @ Report Date
QUAL ISHARES TR 2.0%
Value $673M (+12.8%) Shares 3,065,701 (-1.4%) Share Price $219.43 Est. Cost/Share $111.74 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.7%
Value $234M (-22.1%) Shares 1,713,576 (-3.3%) Share Price $136.72 Est. Cost/Share $66.67 Unrealized @ Report Date
GOOGL ALPHABET INC 1.1%
Value $359M (+21.0%) Shares 1,003,455 (-2.7%) Share Price $357.37 Est. Cost/Share $122.39 Unrealized @ Report Date
AMZN AMAZON COM INC 1.5%
Value $498M (+12.6%) Shares 2,090,826 (-1.6%) Share Price $238.34 Est. Cost/Share $131.61 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 1.7%
Value $575M (+10.2%) Shares 1,756,250 (-1.0%) Share Price $327.33 Est. Cost/Share $61.33 Unrealized @ Report Date
CVX CHEVRON CORPORATION 0.5%
Value $160M (-21.2%) Shares 967,999 (-1.7%) Share Price $165.76 Est. Cost/Share $90.49 Unrealized @ Report Date
QCOM QUALCOMM INC 0.4%
Value $145M (+40.8%) Shares 785,446 (-1.9%) Share Price $184.79 Est. Cost/Share $59.47 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.3%
Value $116M (+51.4%) Shares 279,089 (-1.4%) Share Price $415.63 Est. Cost/Share $334.24 Unrealized @ Report Date
Q QNITY ELECTRONICS INC 0.4%
Value $129M (+39.9%) Shares 787,221 (-1.2%) Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $340M (+10.5%) Shares 455,201 (-3.8%) Share Price $746.77 Est. Cost/Share $258.24 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.3%
Value $101M (-22.6%) Shares 973,514 (-1.7%) Share Price $103.96 Est. Cost/Share $59.73 Unrealized @ Report Date
ABBV ABBVIE INC 0.7%
Value $238M (+14.0%) Shares 947,647 (-1.5%) Share Price $251.64 Est. Cost/Share $80.08 Unrealized @ Report Date
IWO ISHARES TR 0.4%
Value $136M (+23.2%) Shares 344,603 (-1.9%) Share Price $393.96 Est. Cost/Share $166.00 Unrealized @ Report Date
PEP PEPSICO INC 0.4%
Value $138M (-15.1%) Shares 1,019,440 (-2.7%) Share Price $135.40 Est. Cost/Share $85.39 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.3%
Value $91.86M (-16.6%) Shares 180,309 (-1.1%) Share Price $509.46 Est. Cost/Share $186.50 Unrealized @ Report Date
DOW DOW HLDGS INC 0.1%
Value $32.52M (-35.9%) Shares 1,188,750 (-2.5%) Share Price $27.36 Est. Cost/Share $36.12 Unrealized @ Report Date
IJR ISHARES TR 0.4%
Value $129M (+16.3%) Shares 870,029 (-2.5%) Share Price $148.31 Est. Cost/Share $73.77 Unrealized @ Report Date
SNDK SANDISK CORP 0.1%
Value $23.1M (+244.2%) Shares 10,161 (-3.8%) Share Price $2273.76 Est. Cost/Share $265.08 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.1%
Value $24.47M (-39.4%) Shares 196,655 (-3.4%) Share Price $124.44 Est. Cost/Share $172.94 Unrealized @ Report Date
IJT ISHARES TR 0.3%
Value $89.95M (+20.3%) Shares 503,632 (-2.6%) Share Price $178.60 Est. Cost/Share $121.18 Unrealized @ Report Date
MCD MCDONALDS CORP 0.2%
Value $79.93M (-15.8%) Shares 295,704 (-3.2%) Share Price $270.31 Est. Cost/Share $161.98 Unrealized @ Report Date
MSFT MICROSOFT CORP 2.1%
Value $730M (-2.0%) Shares 1,957,300 (-2.7%) Share Price $373.02 Est. Cost/Share $110.25 Unrealized @ Report Date
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $25.87M (+130.4%) Shares 26,808 (-6.5%) Share Price $964.99 Est. Cost/Share $129.93 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $38.68M (-27.3%) Shares 175,170 (-2.7%) Share Price $220.84 Est. Cost/Share $174.06 Unrealized @ Report Date
NFLX NETFLIX INC. 0.1%
Value $25.65M (-35.9%) Shares 359,205 (-13.7%) Share Price $71.40 Est. Cost/Share $100.17 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.2%
Value $74.58M (-16.1%) Shares 821,897 (-5.0%) Share Price $90.74 Est. Cost/Share $64.93 Unrealized @ Report Date
T AT&T INC 0.1%
Value $32.33M (-30.5%) Shares 1,561,768 (-2.7%) Share Price $20.70 Est. Cost/Share $19.01 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $8.692M (-62.0%) Shares 120,970 (-37.4%) Share Price $71.86 Est. Cost/Share $93.15 Unrealized @ Report Date
GE GE AEROSPACE 0.2%
Value $75.82M (+22.4%) Shares 202,884 (-7.1%) Share Price $373.73 Est. Cost/Share $86.75 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $62.85M (-17.0%) Shares 1,484,481 (-1.6%) Share Price $42.34 Est. Cost/Share $35.81 Unrealized @ Report Date
PFE PFIZER INC 0.2%
Value $65.43M (-15.7%) Shares 2,717,196 (-1.7%) Share Price $24.08 Est. Cost/Share $21.68 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $146M (+8.8%) Shares 2,442,871 (-1.5%) Share Price $59.69 Est. Cost/Share $35.05 Unrealized @ Report Date
INTU INTUIT 0.0%
Value $9.179M (-55.2%) Shares 35,168 (-25.7%) Share Price $261.01 Est. Cost/Share $348.06 Unrealized @ Report Date
SUSA ISHARES TR 0.3%
Value $86.88M (+14.3%) Shares 563,054 (-2.1%) Share Price $154.30 Est. Cost/Share $93.64 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.3%
Value $92.81M (+13.1%) Shares 306,174 (-2.2%) Share Price $303.12 Est. Cost/Share $131.56 Unrealized @ Report Date
VLUE ISHARES TR 0.2%
Value $56.4M (+23.2%) Shares 282,246 (-12.3%) Share Price $199.81 Est. Cost/Share $96.28 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 1.2%
Value $392M (+2.7%) Shares 1,544,780 (-1.1%) Share Price $253.97 Est. Cost/Share $86.80 Unrealized @ Report Date
HD HOME DEPOT INC 0.6%
Value $197M (+4.7%) Shares 557,554 (-2.3%) Share Price $352.68 Est. Cost/Share $166.19 Unrealized @ Report Date
WMT WALMART INC 0.2%
Value $70.26M (-11.2%) Shares 620,349 (-2.6%) Share Price $113.26 Est. Cost/Share $51.11 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.1%
Value $27.32M (-24.2%) Shares 73,837 (-34.3%) Share Price $370.04 Est. Cost/Share $215.90 Unrealized @ Report Date
MRK MERCK & CO INC 0.5%
Value $184M (+4.9%) Shares 1,434,057 (-1.8%) Share Price $128.50 Est. Cost/Share $47.81 Unrealized @ Report Date
V VISA INC 0.3%
Value $92.12M (+10.0%) Shares 268,488 (-3.1%) Share Price $343.09 Est. Cost/Share $157.36 Unrealized @ Report Date
IJS ISHARES TR 0.2%
Value $74.37M (+12.2%) Shares 544,152 (-2.7%) Share Price $136.68 Est. Cost/Share $97.99 Unrealized @ Report Date
PSX PHILLIPS 66 0.2%
Value $79.59M (-8.6%) Shares 470,824 (-1.5%) Share Price $169.05 Est. Cost/Share $58.70 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.3%
Value $107M (+7.4%) Shares 593,479 (-1.9%) Share Price $180.91 Est. Cost/Share $67.11 Unrealized @ Report Date
LOW LOWES COS INC 0.2%
Value $59.94M (-10.7%) Shares 271,839 (-4.3%) Share Price $220.49 Est. Cost/Share $74.88 Unrealized @ Report Date
EEM ISHARES TR 0.1%
Value $48.39M (+17.2%) Shares 707,423 (-2.7%) Share Price $68.41 Est. Cost/Share $28.84 Unrealized @ Report Date
APH AMPHENOL CORP 0.1%
Value $35.6M (+24.9%) Shares 201,905 (-10.5%) Share Price $176.32 Est. Cost/Share $46.58 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.03M (+137.2%) Shares 27,886 (-9.8%) Share Price $431.47 Est. Cost/Share $77.92 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $23.43M (-22.5%) Shares 200,856 (-2.8%) Share Price $116.67 Est. Cost/Share $55.06 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.1%
Value $45.53M (+16.5%) Shares 92,694 (-1.1%) Share Price $491.16 Est. Cost/Share $116.71 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.2%
Value $53.79M (+12.6%) Shares 526,360 (-1.3%) Share Price $102.19 Est. Cost/Share $59.59 Unrealized @ Report Date
IVE ISHARES TR 0.5%
Value $175M (+3.6%) Shares 768,621 (-3.7%) Share Price $227.07 Est. Cost/Share $103.44 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.1%
Value $39.28M (-12.7%) Shares 502,101 (-3.3%) Share Price $78.23 Est. Cost/Share $83.58 Unrealized @ Report Date
CRM SALESFORCE INC 0.1%
Value $21.47M (-21.0%) Shares 137,025 (-5.9%) Share Price $156.67 Est. Cost/Share $182.63 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $25.96M (+28.1%) Shares 36,399 (-3.4%) Share Price $713.22 Est. Cost/Share $159.88 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.1%
Value $23.48M (-19.2%) Shares 59,032 (-6.3%) Share Price $397.68 Est. Cost/Share $294.60 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.1%
Value $40.86M (+15.2%) Shares 165,929 (-2.7%) Share Price $246.22 Est. Cost/Share $98.82 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $66M (+8.5%) Shares 294,726 (-1.5%) Share Price $223.95 Est. Cost/Share $85.20 Unrealized @ Report Date
TJX TJX COS INC NEW 0.2%
Value $62.15M (-7.2%) Shares 410,225 (-2.2%) Share Price $151.50 Est. Cost/Share $48.64 Unrealized @ Report Date
ADBE ADOBE INC 0.0%
Value $16.52M (-21.9%) Shares 80,568 (-7.4%) Share Price $205.02 Est. Cost/Share $296.91 Unrealized @ Report Date
IXUS ISHARES TR 0.2%
Value $58.85M (+8.4%) Shares 616,609 (-1.6%) Share Price $95.44 Est. Cost/Share $55.58 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $3.909M (-52.5%) Shares 190,498 (-49.0%) Share Price $20.52 Est. Cost/Share $14.15 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.0%
Value $11.34M (-27.2%) Shares 461,985 (-14.9%) Share Price $24.55 Est. Cost/Share $30.63 Unrealized @ Report Date
USB US BANCORP 0.1%
Value $36.92M (+12.9%) Shares 611,182 (-2.8%) Share Price $60.40 Est. Cost/Share $37.81 Unrealized @ Report Date
TTE TOTALENERGIES SE 0.1%
Value $21.68M (-16.3%) Shares 279,310 (-1.6%) Share Price $77.62 Est. Cost/Share $63.38 Unrealized @ Report Date
IXN ISHARES TR 0.0%
Value $17.01M (+32.5%) Shares 117,699 (-8.3%) Share Price $144.48 Est. Cost/Share $78.02 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $138M (+3.0%) Shares 276,438 (-1.4%) Share Price $500.39 Est. Cost/Share $487.00 Unrealized @ Report Date
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $18.38M (+25.2%) Shares 250,540 (-3.9%) Share Price $73.35 Est. Cost/Share $23.68 Unrealized @ Report Date
IJH ISHARES TR 0.3%
Value $94.4M (+4.0%) Shares 1,224,173 (-8.9%) Share Price $77.11 Est. Cost/Share $79.26 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $39M (+9.4%) Shares 465,659 (-1.9%) Share Price $83.75 Est. Cost/Share $61.26 Unrealized @ Report Date
MMM M CO 0.1%
Value $40.25M (+8.9%) Shares 248,603 (-2.3%) Share Price $161.91 Est. Cost/Share $81.25 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $43.77M (-7.0%) Shares 759,648 (-2.1%) Share Price $57.62 Est. Cost/Share $39.19 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $27.23M (+13.5%) Shares 901,706 (-1.8%) Share Price $30.20 Est. Cost/Share $16.10 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.1%
Value $22.45M (-12.5%) Shares 177,681 (-3.4%) Share Price $126.34 Est. Cost/Share $66.17 Unrealized @ Report Date
SHOP SHOPIFY INC 0.0%
Value $6.984M (-31.1%) Shares 61,164 (-28.4%) Share Price $114.18 Est. Cost/Share $100.55 Unrealized @ Report Date
MKSI MKS INC. 0.0%
Value $7.681M (+68.8%) Shares 17,267 (-12.8%) Share Price $444.84 Est. Cost/Share $104.28 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.1%
Value $31.28M (+11.0%) Shares 94,745 (-2.0%) Share Price $330.12 Est. Cost/Share $99.77 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.2%
Value $55.2M (+5.9%) Shares 160,317 (-1.4%) Share Price $344.32 Est. Cost/Share $220.00 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $5.477M (-35.7%) Shares 31,796 (-31.0%) Share Price $172.27 Est. Cost/Share $115.96 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $17.88M (-14.5%) Shares 23,666 (-2.1%) Share Price $755.60 Est. Cost/Share $315.89 Unrealized @ Report Date
IYW ISHARES TR 0.0%
Value $13.97M (+27.6%) Shares 55,378 (-8.2%) Share Price $252.23 Est. Cost/Share $137.72 Unrealized @ Report Date
ETN EATON CORP PLC 0.1%
Value $30.83M (+10.8%) Shares 72,341 (-7.0%) Share Price $426.12 Est. Cost/Share $92.81 Unrealized @ Report Date
MDU MDU RES GROUP INC 0.0%
Value $3.536M (-45.9%) Shares 166,723 (-47.2%) Share Price $21.21 Est. Cost/Share $8.55 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $8.232M (-26.6%) Shares 200,524 (-5.6%) Share Price $41.05 Est. Cost/Share $84.01 Unrealized @ Report Date
DHR DANAHER CORP DEL 0.2%
Value $80.72M (-3.6%) Shares 423,784 (-4.0%) Share Price $190.48 Est. Cost/Share $107.04 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.1%
Value $45.91M (-6.0%) Shares 362,712 (-2.8%) Share Price $126.58 Est. Cost/Share $76.91 Unrealized @ Report Date
SAP SAP SE 0.0%
Value $2.835M (-50.2%) Shares 18,400 (-44.7%) Share Price $154.09 Est. Cost/Share $176.57 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.854M (-42.2%) Shares 90,305 (-15.1%) Share Price $42.68 Est. Cost/Share $52.86 Unrealized @ Report Date
EFG ISHARES TR 0.2%
Value $64.57M (+4.2%) Shares 518,930 (-6.7%) Share Price $124.42 Est. Cost/Share $54.29 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.445M (-31.9%) Shares 44,223 (-13.0%) Share Price $123.12 Est. Cost/Share $105.07 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $20.65M (+13.0%) Shares 434,452 (-2.4%) Share Price $47.53 Est. Cost/Share $26.58 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.1%
Value $41.25M (-5.4%) Shares 185,059 (-2.5%) Share Price $222.88 Est. Cost/Share $60.78 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.853M (-45.3%) Shares 4,576 (-32.2%) Share Price $623.50 Est. Cost/Share $562.66 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.0%
Value $6.481M (-26.7%) Shares 38,636 (-8.2%) Share Price $167.74 Est. Cost/Share $144.82 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.1%
Value $17.69M (-11.1%) Shares 191,686 (-9.5%) Share Price $92.27 Est. Cost/Share $43.69 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.873M (-20.0%) Shares 21,365 (-16.4%) Share Price $415.32 Est. Cost/Share $236.19 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $4.366M (+91.7%) Shares 68,020 (-2.3%) Share Price $64.19 Est. Cost/Share $43.86 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $3.847M (+118.1%) Shares 9,682 (-4.8%) Share Price $397.31 Est. Cost/Share $330.08 Unrealized @ Report Date
VXUS VANGUARD STAR FDS 0.0%
Value $3.76M (-35.4%) Shares 43,979 (-41.8%) Share Price $85.50 Est. Cost/Share $71.23 Unrealized @ Report Date
RY ROYAL BK CDA 0.0%
Value $9.75M (+26.2%) Shares 47,107 (-1.3%) Share Price $206.98 Est. Cost/Share $79.23 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.48M (+81.7%) Shares 51,954 (-5.1%) Share Price $86.22 Est. Cost/Share $29.71 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $15.48M (+14.9%) Shares 185,181 (-1.9%) Share Price $83.58 Est. Cost/Share $43.17 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.0%
Value $7.414M (+36.5%) Shares 3,741 (-5.0%) Share Price $1981.95 Est. Cost/Share $89.57 Unrealized @ Report Date
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $659K (-75.0%) Shares 12,208 (-75.5%) Share Price $54.02 Est. Cost/Share $7.23 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $9.671M (-16.6%) Shares 132,780 (-13.8%) Share Price $72.84 Est. Cost/Share $52.49 Unrealized @ Report Date
FMC FMC CORP 0.0%
Value $300K (-86.2%) Shares 26,142 (-79.3%) Share Price $11.49 Est. Cost/Share $26.25 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $16.72M (-10.1%) Shares 168,435 (-5.3%) Share Price $99.28 Est. Cost/Share $154.05 Unrealized @ Report Date
IRM IRON MTN INC DEL 0.0%
Value $10.33M (+22.2%) Shares 81,760 (-1.2%) Share Price $126.31 Est. Cost/Share $49.59 Unrealized @ Report Date
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.7M (+12.3%) Shares 106,426 (-1.0%) Share Price $156.95 Est. Cost/Share $83.84 Unrealized @ Report Date
OEF ISHARES TR 0.0%
Value $15.57M (+13.2%) Shares 42,559 (-1.6%) Share Price $365.87 Est. Cost/Share $120.89 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.045M (-20.4%) Shares 28,363 (-10.5%) Share Price $248.37 Est. Cost/Share $128.52 Unrealized @ Report Date
SLV ISHARES SILVER TR 0.0%
Value $861K (-67.4%) Shares 16,101 (-58.5%) Share Price $53.47 Est. Cost/Share $21.15 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $8.235M (+27.6%) Shares 11,437 (-2.7%) Share Price $720.04 Est. Cost/Share $150.42 Unrealized @ Report Date
MUB ISHARES TR 0.1%
Value $26.51M (-6.1%) Shares 246,326 (-7.4%) Share Price $107.62 Est. Cost/Share $106.93 Unrealized @ Report Date
COHR COHERENT CORP 0.0%
Value $6.781M (+33.8%) Shares 17,190 (-19.2%) Share Price $394.49 Est. Cost/Share $48.60 Unrealized @ Report Date
ECG EVERUS CONSTR GROUP 0.0%
Value $2.759M (-38.1%) Shares 16,630 (-55.9%) Share Price $165.92 Est. Cost/Share $62.74 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.386M (-41.3%) Shares 61,600 (-7.1%) Share Price $38.74 Est. Cost/Share $59.09 Unrealized @ Report Date
COR CENCORA INC 0.0%
Value $4.537M (-26.7%) Shares 16,032 (-18.7%) Share Price $282.97 Est. Cost/Share $189.80 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.1%
Value $24.3M (+7.2%) Shares 121,135 (-2.6%) Share Price $200.62 Est. Cost/Share $101.52 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.0%
Value $16.26M (+11.0%) Shares 148,122 (-2.4%) Share Price $109.77 Est. Cost/Share $95.05 Unrealized @ Report Date
VDE VANGUARD WORLD FD 0.0%
Value $5.208M (-23.6%) Shares 34,692 (-12.0%) Share Price $150.14 Est. Cost/Share $64.71 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.004M (+36.5%) Shares 12,129 (-1.1%) Share Price $495.05 Est. Cost/Share $153.95 Unrealized @ Report Date
ALL ALLSTATE CORP 0.0%
Value $14.5M (+12.1%) Shares 60,920 (-2.3%) Share Price $237.94 Est. Cost/Share $74.69 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.426M (-30.3%) Shares 12,237 (-5.4%) Share Price $279.94 Est. Cost/Share $180.83 Unrealized @ Report Date
HSY HERSHEY CO 0.0%
Value $6.016M (-19.4%) Shares 34,284 (-4.5%) Share Price $175.46 Est. Cost/Share $115.40 Unrealized @ Report Date
AZO AUTOZONE INC 0.0%
Value $9.502M (-13.1%) Shares 2,973 (-8.2%) Share Price $3195.98 Est. Cost/Share $2553.24 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $2.872M (+99.1%) Shares 17,720 (-19.6%) Share Price $162.07 Est. Cost/Share $48.74 Unrealized @ Report Date
EFV ISHARES TR 0.3%
Value $94.68M (+1.5%) Shares 1,236,800 (-1.4%) Share Price $76.55 Est. Cost/Share $45.70 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.0%
Value $6.739M (+26.5%) Shares 28,912 (-1.0%) Share Price $233.10 Est. Cost/Share $119.87 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.1%
Value $24.26M (+6.1%) Shares 264,582 (-1.4%) Share Price $91.68 Est. Cost/Share $68.09 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.0%
Value $5.053M (+37.7%) Shares 53,957 (-2.2%) Share Price $93.66 Est. Cost/Share $51.48 Unrealized @ Report Date
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.258M (+35.2%) Shares 52,432 (-6.5%) Share Price $100.28 Est. Cost/Share $48.18 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12.5M (+12.1%) Shares 55,897 (-6.5%) Share Price $223.63 Est. Cost/Share $149.42 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.0%
Value $3.508M (-27.6%) Shares 8,997 (-12.1%) Share Price $389.89 Est. Cost/Share $246.45 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.02M (-11.8%) Shares 139,927 (-5.0%) Share Price $71.60 Est. Cost/Share $58.39 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.818M (-20.9%) Shares 36,623 (-18.2%) Share Price $131.57 Est. Cost/Share $118.77 Unrealized @ Report Date
ALC ALCON AG 0.0%
Value $2.492M (-33.6%) Shares 37,152 (-25.5%) Share Price $67.09 Est. Cost/Share $64.05 Unrealized @ Report Date
ESGD ISHARES TR 0.2%
Value $57.35M (+2.2%) Shares 557,789 (-4.9%) Share Price $102.81 Est. Cost/Share $73.90 Unrealized @ Report Date
NEM NEWMONT CORP 0.0%
Value $6.513M (-15.9%) Shares 69,737 (-2.5%) Share Price $93.40 Est. Cost/Share $48.82 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $662K (-64.8%) Shares 4,348 (-51.5%) Share Price $152.26 Est. Cost/Share $225.15 Unrealized @ Report Date
VIS VANGUARD WORLD FD 0.1%
Value $21.16M (+6.0%) Shares 58,706 (-8.2%) Share Price $360.37 Est. Cost/Share $118.71 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $3.191M (-26.7%) Shares 13,350 (-13.0%) Share Price $239.03 Est. Cost/Share $112.05 Unrealized @ Report Date
CFR CULLEN FROST BANKERS INC 0.0%
Value $14.07M (+9.0%) Shares 91,079 (-3.3%) Share Price $154.51 Est. Cost/Share $111.45 Unrealized @ Report Date
BK BANK OF NY MELLON CORP 0.0%
Value $10.46M (+12.5%) Shares 72,320 (-7.7%) Share Price $144.61 Est. Cost/Share $38.76 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.918M (+24.3%) Shares 16,484 (-13.2%) Share Price $359.03 Est. Cost/Share $282.59 Unrealized @ Report Date
KR KROGER CO 0.0%
Value $3.099M (-27.0%) Shares 55,808 (-4.9%) Share Price $55.53 Est. Cost/Share $41.32 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.345M (-45.9%) Shares 25,532 (-17.3%) Share Price $52.68 Est. Cost/Share $56.02 Unrealized @ Report Date
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.226M (-48.0%) Shares 23,684 (-52.9%) Share Price $51.78 Est. Cost/Share $26.28 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $5.341M (+26.3%) Shares 13,858 (-13.0%) Share Price $385.44 Est. Cost/Share $104.43 Unrealized @ Report Date
LIN LINDE PLC 0.1%
Value $25.89M (-4.1%) Shares 49,894 (-8.4%) Share Price $518.94 Est. Cost/Share $361.62 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $4.597M (+31.0%) Shares 25,557 (-14.6%) Share Price $179.87 Est. Cost/Share $80.46 Unrealized @ Report Date
VOX VANGUARD WORLD FD 0.0%
Value $16.36M (-6.2%) Shares 88,929 (-8.3%) Share Price $183.96 Est. Cost/Share $81.33 Unrealized @ Report Date
MSTR STRATEGY INC 0.0%
Value $849K (-55.7%) Shares 9,767 (-36.4%) Share Price $86.91 Est. Cost/Share $170.66 Unrealized @ Report Date
IWY ISHARES TR 0.1%
Value $22.17M (+5.0%) Shares 76,279 (-10.1%) Share Price $290.62 Est. Cost/Share $94.35 Unrealized @ Report Date
TD TORONTO DOMINION BK ONT 0.0%
Value $4.729M (+28.7%) Shares 38,946 (-1.1%) Share Price $121.43 Est. Cost/Share $54.36 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $13.46M (+8.4%) Shares 52,597 (-2.2%) Share Price $255.89 Est. Cost/Share $130.45 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.6%
Value $200M (+0.5%) Shares 388,621 (-2.2%) Share Price $513.60 Est. Cost/Share $148.66 Unrealized @ Report Date
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $357K (-74.1%) Shares 4,635 (-69.0%) Share Price $76.93 Est. Cost/Share $74.73 Unrealized @ Report Date
UL UNILEVER PLC 0.1%
Value $31.73M (+3.3%) Shares 527,848 (-2.1%) Share Price $60.12 Est. Cost/Share $65.40 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.04M (+8.4%) Shares 35,196 (-4.4%) Share Price $370.57 Est. Cost/Share $138.80 Unrealized @ Report Date
VHT VANGUARD WORLD FD 0.1%
Value $25.09M (+4.1%) Shares 83,896 (-5.2%) Share Price $299.00 Est. Cost/Share $180.91 Unrealized @ Report Date
PPL PPL CORP 0.0%
Value $2.308M (-30.0%) Shares 63,494 (-26.5%) Share Price $36.36 Est. Cost/Share $23.54 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $3.004M (-24.6%) Shares 23,179 (-7.9%) Share Price $129.62 Est. Cost/Share $366.07 Unrealized @ Report Date
DIS DISNEY WALT CO 0.2%
Value $74.82M (-1.3%) Shares 777,314 (-1.2%) Share Price $96.25 Est. Cost/Share $95.60 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.0%
Value $11.22M (-8.0%) Shares 24,455 (-10.9%) Share Price $458.78 Est. Cost/Share $214.67 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.1%
Value $30.26M (-3.0%) Shares 395,506 (-1.7%) Share Price $76.50 Est. Cost/Share $50.54 Unrealized @ Report Date
ECL ECOLAB INC 0.0%
Value $16.76M (-5.3%) Shares 60,158 (-9.6%) Share Price $278.62 Est. Cost/Share $176.85 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.0%
Value $12.67M (+8.0%) Shares 57,981 (-2.0%) Share Price $218.45 Est. Cost/Share $117.87 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $4.433M (-17.3%) Shares 90,382 (-5.9%) Share Price $49.05 Est. Cost/Share $85.39 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $2.903M (-24.0%) Shares 16,168 (-19.7%) Share Price $179.56 Est. Cost/Share $161.20 Unrealized @ Report Date
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.348M (-17.4%) Shares 137,102 (-20.1%) Share Price $31.71 Est. Cost/Share $34.46 Unrealized @ Report Date
CELH CELSIUS HLDGS INC 0.0%
Value $284K (-76.1%) Shares 9,678 (-71.0%) Share Price $29.32 Est. Cost/Share $45.41 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.076M (-18.0%) Shares 14,027 (-2.6%) Share Price $290.55 Est. Cost/Share $212.28 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $2.382M (+59.1%) Shares 28,449 (-2.7%) Share Price $83.74 Est. Cost/Share $54.03 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.0%
Value $3.149M (-21.8%) Shares 98,508 (-18.0%) Share Price $31.97 Est. Cost/Share $19.00 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.092M (-12.4%) Shares 9,134 (-20.5%) Share Price $666.97 Est. Cost/Share $369.58 Unrealized @ Report Date
SYK STRYKER CORPORATION 0.0%
Value $13.94M (-5.8%) Shares 44,272 (-1.7%) Share Price $314.85 Est. Cost/Share $161.91 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $715K (-54.0%) Shares 18,386 (-44.5%) Share Price $38.88 Est. Cost/Share $80.17 Unrealized @ Report Date
CPAY CORPAY INC 0.0%
Value $7.129M (+12.9%) Shares 21,391 (-1.4%) Share Price $333.29 Est. Cost/Share $288.21 Unrealized @ Report Date
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11.1M (-6.8%) Shares 120,494 (-6.6%) Share Price $92.08 Est. Cost/Share $88.62 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.428M (-36.3%) Shares 13,868 (-3.7%) Share Price $102.97 Est. Cost/Share $95.51 Unrealized @ Report Date
AFRM AFFIRM HLDGS INC 0.0%
Value $1.954M (+71.0%) Shares 23,964 (-3.9%) Share Price $81.55 Est. Cost/Share $38.12 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.561M (-10.8%) Shares 11,377 (-8.9%) Share Price $576.67 Est. Cost/Share $255.35 Unrealized @ Report Date
UPS UNITED PARCEL SVCS INC 0.0%
Value $12.86M (+6.5%) Shares 119,582 (-2.5%) Share Price $107.50 Est. Cost/Share $104.71 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $3.879M (-16.7%) Shares 49,218 (-10.2%) Share Price $78.82 Est. Cost/Share $62.09 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $11.7M (-6.2%) Shares 98,973 (-5.2%) Share Price $118.21 Est. Cost/Share $79.05 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.199M (+10.0%) Shares 21,844 (-18.6%) Share Price $375.33 Est. Cost/Share $206.05 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $3.696M (+25.0%) Shares 7,534 (-1.1%) Share Price $490.63 Est. Cost/Share $63.70 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.028M (-41.7%) Shares 7,467 (-33.1%) Share Price $137.68 Est. Cost/Share $141.81 Unrealized @ Report Date
CTVA CORTEVA INC 0.4%
Value $153M (-0.5%) Shares 1,802,377 (-1.6%) Share Price $84.69 Est. Cost/Share $25.76 Unrealized @ Report Date
COIN COINBASE GLOBAL INC 0.0%
Value $1.454M (-33.0%) Shares 9,946 (-20.0%) Share Price $146.23 Est. Cost/Share $198.94 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $2.164M (-24.8%) Shares 76,794 (-11.4%) Share Price $28.18 Est. Cost/Share $39.31 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.0%
Value $13.7M (-4.9%) Shares 236,805 (-5.2%) Share Price $57.84 Est. Cost/Share $43.25 Unrealized @ Report Date
VDC VANGUARD WORLD FD 0.0%
Value $7.14M (-9.0%) Shares 31,664 (-9.3%) Share Price $225.50 Est. Cost/Share $146.38 Unrealized @ Report Date
SLYV SPDR SERIES TRUST 0.0%
Value $234K (-75.0%) Shares 2,149 (-78.3%) Share Price $109.11 Est. Cost/Share $76.28 Unrealized @ Report Date
IUSG ISHARES TR 0.0%
Value $5.045M (+16.1%) Shares 26,820 (-4.2%) Share Price $188.09 Est. Cost/Share $6.39 Unrealized @ Report Date
VLTO VERALTO CORP 0.0%
Value $4.242M (-14.0%) Shares 47,844 (-14.3%) Share Price $88.67 Est. Cost/Share $74.47 Unrealized @ Report Date
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.021M (-40.2%) Shares 14,591 (-28.4%) Share Price $69.96 Est. Cost/Share $51.92 Unrealized @ Report Date
RVTY REVVITY INC 0.0%
Value $477K (-58.8%) Shares 4,290 (-67.5%) Share Price $111.17 Est. Cost/Share $89.39 Unrealized @ Report Date
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $6.014M (+12.8%) Shares 302,379 (-3.8%) Share Price $19.89 Est. Cost/Share $5.05 Unrealized @ Report Date
LRGE LEGG MASON ETF INVT 0.0%
Value $7.416M (-8.4%) Shares 86,580 (-19.6%) Share Price $85.66 Est. Cost/Share $73.92 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.345M (-16.8%) Shares 24,428 (-1.2%) Share Price $136.94 Est. Cost/Share $121.03 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $3.016M (-18.2%) Shares 31,852 (-2.7%) Share Price $94.69 Est. Cost/Share $93.11 Unrealized @ Report Date
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $17.61M (+3.9%) Shares 25,041 (-8.9%) Share Price $703.35 Est. Cost/Share $285.83 Unrealized @ Report Date
BSY BENTLEY SYS INC 0.0%
Value $448K (-59.6%) Shares 14,968 (-52.6%) Share Price $29.92 Est. Cost/Share $41.60 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.1%
Value $32.88M (-2.0%) Shares 455,602 (-2.3%) Share Price $72.16 Est. Cost/Share $66.92 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $2.627M (-19.8%) Shares 77,362 (-7.9%) Share Price $33.96 Est. Cost/Share $33.58 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.0%
Value $5.605M (-10.4%) Shares 75,404 (-12.2%) Share Price $74.33 Est. Cost/Share $36.44 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.027M (+46.3%) Shares 21,440 (-4.2%) Share Price $94.53 Est. Cost/Share $73.42 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $8.074M (+8.6%) Shares 20,065 (-2.0%) Share Price $402.39 Est. Cost/Share $181.88 Unrealized @ Report Date
XYZ BLOCK INC 0.0%
Value $3.671M (+20.8%) Shares 48,295 (-4.4%) Share Price $76.01 Est. Cost/Share $68.14 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.886M (+49.5%) Shares 3,059 (-4.4%) Share Price $616.68 Est. Cost/Share $230.36 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.0%
Value $5.247M (-10.5%) Shares 219,173 (-8.7%) Share Price $23.94 Est. Cost/Share $22.89 Unrealized @ Report Date
VFH VANGUARD WORLD FD 0.1%
Value $31.18M (+2.0%) Shares 236,897 (-6.4%) Share Price $131.60 Est. Cost/Share $53.68 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.0%
Value $14.24M (-4.1%) Shares 40,185 (-7.0%) Share Price $354.24 Est. Cost/Share $132.02 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $952K (-38.5%) Shares 8,932 (-5.6%) Share Price $106.61 Est. Cost/Share $143.49 Unrealized @ Report Date
SPYV SPDR SERIES TRUST 0.0%
Value $10.08M (+6.1%) Shares 165,860 (-1.3%) Share Price $60.79 Est. Cost/Share $6.51 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $4.928M (-10.4%) Shares 23,154 (-8.8%) Share Price $212.82 Est. Cost/Share $75.35 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.376M (-14.5%) Shares 45,303 (-13.7%) Share Price $74.52 Est. Cost/Share $65.94 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $1.124M (-33.6%) Shares 16,691 (-38.1%) Share Price $67.37 Est. Cost/Share $89.27 Unrealized @ Report Date
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $220K (-71.9%) Shares 10,695 (-76.6%) Share Price $20.56 Est. Cost/Share $14.00 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.0%
Value $3.781M (+17.4%) Shares 6,743 (-11.0%) Share Price $560.69 Est. Cost/Share $382.76 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.1%
Value $30.2M (+1.9%) Shares 30,872 (-6.7%) Share Price $978.09 Est. Cost/Share $222.19 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.0%
Value $3.248M (-14.6%) Shares 75,232 (-10.6%) Share Price $43.18 Est. Cost/Share $88.52 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $6.865M (-7.5%) Shares 144,396 (-1.4%) Share Price $47.54 Est. Cost/Share $26.83 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.724M (+47.3%) Shares 32,063 (-50.7%) Share Price $53.78 Est. Cost/Share $13.86 Unrealized @ Report Date
SONY SONY GROUP CORP 0.0%
Value $3.586M (-13.3%) Shares 178,758 (-10.6%) Share Price $20.06 Est. Cost/Share $33.46 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $1.928M (-22.1%) Shares 21,344 (-27.9%) Share Price $90.32 Est. Cost/Share $62.94 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS 0.1%
Value $41.93M (-1.3%) Shares 265,343 (-7.5%) Share Price $158.03 Est. Cost/Share $81.79 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.518M (+17.9%) Shares 22,552 (-4.3%) Share Price $156.00 Est. Cost/Share $107.34 Unrealized @ Report Date
TKR TIMKEN CO 0.0%
Value $1.959M (+37.0%) Shares 13,482 (-5.2%) Share Price $145.27 Est. Cost/Share $61.08 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.0%
Value $735K (-41.6%) Shares 2,515 (-31.6%) Share Price $292.21 Est. Cost/Share $362.70 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.245M (+6.7%) Shares 43,697 (-7.6%) Share Price $188.68 Est. Cost/Share $155.24 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $2.53M (-16.8%) Shares 33,471 (-6.9%) Share Price $75.60 Est. Cost/Share $65.78 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $688K (-42.7%) Shares 51,065 (-33.1%) Share Price $13.47 Est. Cost/Share $26.77 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.355M (-27.4%) Shares 2,500 (-20.5%) Share Price $541.87 Est. Cost/Share $375.65 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.148M (-30.7%) Shares 11,972 (-21.1%) Share Price $95.93 Est. Cost/Share $85.13 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.789M (-22.0%) Shares 12,859 (-15.9%) Share Price $139.10 Est. Cost/Share $193.40 Unrealized @ Report Date
TCOM TRIP COM GROUP LTD 0.0%
Value $1.671M (-23.1%) Shares 41,935 (-3.9%) Share Price $39.84 Est. Cost/Share $68.05 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.675M (-15.7%) Shares 50,367 (-2.8%) Share Price $53.12 Est. Cost/Share $57.77 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $1.52M (-24.6%) Shares 8,124 (-24.0%) Share Price $187.05 Est. Cost/Share $141.61 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.624M (-8.1%) Shares 33,740 (-4.3%) Share Price $166.68 Est. Cost/Share $141.32 Unrealized @ Report Date
APA APA CORPORATION 0.0%
Value $1.365M (-26.0%) Shares 41,902 (-3.6%) Share Price $32.58 Est. Cost/Share $23.41 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $4.058M (-10.5%) Shares 50,532 (-11.4%) Share Price $80.31 Est. Cost/Share $56.84 Unrealized @ Report Date
PG PROCTER & GAMBLE CO 0.5%
Value $179M (+0.3%) Shares 1,219,348 (-1.2%) Share Price $146.64 Est. Cost/Share $74.33 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.601M (+21.8%) Shares 29,882 (-6.1%) Share Price $87.05 Est. Cost/Share $48.08 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $1.041M (-30.7%) Shares 4,521 (-34.6%) Share Price $230.15 Est. Cost/Share $266.38 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.964M (+30.0%) Shares 20,875 (-1.8%) Share Price $94.09 Est. Cost/Share $83.62 Unrealized @ Report Date
IBP INSTALLED BLDG PRODS INC 0.0%
Value $832K (-34.9%) Shares 3,620 (-25.0%) Share Price $229.96 Est. Cost/Share $251.26 Unrealized @ Report Date
ILMN ILLUMINA INC 0.0%
Value $1.73M (+34.6%) Shares 9,837 (-5.6%) Share Price $175.85 Est. Cost/Share $154.71 Unrealized @ Report Date
IBN ICICI BANK LIMITED 0.0%
Value $8.417M (+5.5%) Shares 289,946 (-5.8%) Share Price $29.03 Est. Cost/Share $23.05 Unrealized @ Report Date
WAB WABTEC 0.0%
Value $2.179M (-16.9%) Shares 8,085 (-22.9%) Share Price $269.56 Est. Cost/Share $138.00 Unrealized @ Report Date
MP MP MATERIALS CORP 0.0%
Value $3.562M (+14.1%) Shares 63,592 (-1.7%) Share Price $56.01 Est. Cost/Share $19.82 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.824M (-19.2%) Shares 44,620 (-3.5%) Share Price $40.87 Est. Cost/Share $37.59 Unrealized @ Report Date
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $183K (-70.2%) Shares 48,492 (-71.1%) Share Price $3.78 Est. Cost/Share $5.35 Unrealized @ Report Date
HSAI HESAI GROUP 0.0%
Value $338K (-55.9%) Shares 18,554 (-53.8%) Share Price $18.22 Est. Cost/Share $22.40 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.0%
Value $3.382M (-11.2%) Shares 44,657 (-4.7%) Share Price $75.72 Est. Cost/Share $108.03 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $375K (-52.6%) Shares 4,875 (-47.0%) Share Price $77.00 Est. Cost/Share $73.09 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $7.044M (+6.2%) Shares 5,288 (-7.6%) Share Price $1332.08 Est. Cost/Share $493.54 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $720K (-36.3%) Shares 11,005 (-44.5%) Share Price $65.44 Est. Cost/Share $43.11 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.512M (+13.2%) Shares 10,031 (-8.7%) Share Price $350.09 Est. Cost/Share $154.02 Unrealized @ Report Date
UI UBIQUITI INC 0.0%
Value $569K (-41.6%) Shares 1,067 (-13.5%) Share Price $533.33 Est. Cost/Share $207.03 Unrealized @ Report Date
FNF FIDELITY NATL FINL INC 0.0%
Value $723K (-35.9%) Shares 15,329 (-36.9%) Share Price $47.15 Est. Cost/Share $32.45 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $4.533M (-8.2%) Shares 89,903 (-8.1%) Share Price $50.42 Est. Cost/Share $63.20 Unrealized @ Report Date
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $543K (-42.5%) Shares 15,139 (-41.6%) Share Price $35.87 Est. Cost/Share $44.77 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $1.929M (+26.3%) Shares 39,181 (-3.0%) Share Price $49.24 Est. Cost/Share $53.26 Unrealized @ Report Date
WCC WESCO INTL INC 0.0%
Value $1.261M (-24.1%) Shares 3,652 (-39.8%) Share Price $345.29 Est. Cost/Share $186.47 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $6.707M (+6.3%) Shares 75,525 (-2.1%) Share Price $88.81 Est. Cost/Share $60.65 Unrealized @ Report Date
VPU VANGUARD WORLD FD 0.0%
Value $3.736M (-9.6%) Shares 19,087 (-8.5%) Share Price $195.74 Est. Cost/Share $131.76 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $432K (-47.3%) Shares 3,223 (-43.5%) Share Price $134.07 Est. Cost/Share $183.13 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $4.513M (+9.3%) Shares 80,045 (-9.9%) Share Price $56.37 Est. Cost/Share $34.96 Unrealized @ Report Date
USMV ISHARES TR 0.0%
Value $7.59M (-4.8%) Shares 78,689 (-8.5%) Share Price $96.46 Est. Cost/Share $56.38 Unrealized @ Report Date
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.993M (+14.5%) Shares 513,516 (-1.2%) Share Price $5.83 Est. Cost/Share $4.72 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.132M (+13.8%) Shares 12,530 (-10.1%) Share Price $249.98 Est. Cost/Share $196.25 Unrealized @ Report Date
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $917K (-29.2%) Shares 3,779 (-18.0%) Share Price $242.59 Est. Cost/Share $178.00 Unrealized @ Report Date
SRE SEMPRA 0.0%
Value $3.372M (-10.1%) Shares 36,368 (-5.7%) Share Price $92.71 Est. Cost/Share $76.26 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $818K (-31.4%) Shares 16,168 (-11.5%) Share Price $50.57 Est. Cost/Share $66.17 Unrealized @ Report Date
VCR VANGUARD WORLD FD 0.1%
Value $19.75M (+1.9%) Shares 49,801 (-7.8%) Share Price $396.61 Est. Cost/Share $148.43 Unrealized @ Report Date
ET ENERGY TRANSFER L P 0.0%
Value $5.771M (-6.0%) Shares 301,820 (-5.1%) Share Price $19.12 Est. Cost/Share $18.53 Unrealized @ Report Date
NCNO NCINO INC 0.0%
Value $523K (-40.6%) Shares 32,037 (-45.5%) Share Price $16.34 Est. Cost/Share $30.86 Unrealized @ Report Date
ARGX ARGENX SE 0.0%
Value $4.029M (+9.7%) Shares 4,343 (-13.6%) Share Price $927.78 Est. Cost/Share $512.36 Unrealized @ Report Date
D DOMINION ENERGY INC 0.0%
Value $11.45M (+3.2%) Shares 167,694 (-6.6%) Share Price $68.28 Est. Cost/Share $50.64 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $810K (-30.5%) Shares 5,159 (-39.3%) Share Price $156.99 Est. Cost/Share $136.88 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $636K (-35.7%) Shares 4,479 (-2.2%) Share Price $142.04 Est. Cost/Share $269.87 Unrealized @ Report Date
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.979M (+21.7%) Shares 16,700 (-4.0%) Share Price $118.53 Est. Cost/Share $38.96 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $1.646M (-17.5%) Shares 26,374 (-21.9%) Share Price $62.41 Est. Cost/Share $42.71 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.118M (-23.7%) Shares 9,081 (-7.3%) Share Price $123.06 Est. Cost/Share $126.25 Unrealized @ Report Date
TIP ISHARES TR 0.0%
Value $4.089M (-7.8%) Shares 37,367 (-7.0%) Share Price $109.44 Est. Cost/Share $117.30 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $460K (-42.6%) Shares 8,989 (-26.9%) Share Price $51.18 Est. Cost/Share $58.54 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $4.921M (+7.4%) Shares 41,713 (-3.7%) Share Price $117.98 Est. Cost/Share $111.42 Unrealized @ Report Date
VAL VALARIS LTD 0.0%
Value $700K (-32.7%) Shares 9,641 (-9.2%) Share Price $72.59 Est. Cost/Share $53.56 Unrealized @ Report Date
DSGX DESCARTES SYS GROUP INC 0.0%
Value $571K (-37.3%) Shares 8,253 (-35.0%) Share Price $69.22 Est. Cost/Share $107.01 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $1.249M (-21.4%) Shares 2,769 (-8.9%) Share Price $451.10 Est. Cost/Share $396.85 Unrealized @ Report Date
VAW VANGUARD WORLD FD 0.0%
Value $2.78M (-10.8%) Shares 12,151 (-12.1%) Share Price $228.79 Est. Cost/Share $105.42 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $5.288M (+6.7%) Shares 21,861 (-5.4%) Share Price $241.91 Est. Cost/Share $132.37 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.576M (+7.8%) Shares 57,759 (-1.3%) Share Price $79.22 Est. Cost/Share $85.23 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $5.29M (-5.8%) Shares 9,445 (-9.3%) Share Price $560.04 Est. Cost/Share $465.15 Unrealized @ Report Date
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.88M (-14.8%) Shares 29,381 (-5.2%) Share Price $63.99 Est. Cost/Share $72.68 Unrealized @ Report Date
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.532M (+6.2%) Shares 63,847 (-3.6%) Share Price $86.65 Est. Cost/Share $78.62 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $2.785M (-10.4%) Shares 17,156 (-4.7%) Share Price $162.33 Est. Cost/Share $151.99 Unrealized @ Report Date
CTAS CINTAS CORP 0.0%
Value $4.759M (-6.3%) Shares 27,984 (-6.8%) Share Price $170.07 Est. Cost/Share $170.01 Unrealized @ Report Date
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.337M (+31.1%) Shares 6,710 (-2.4%) Share Price $199.29 Est. Cost/Share $93.43 Unrealized @ Report Date
HLNE HAMILTON LANE INC 0.0%
Value $1.003M (-23.9%) Shares 12,725 (-4.0%) Share Price $78.82 Est. Cost/Share $103.09 Unrealized @ Report Date
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.198M (-20.7%) Shares 2,737 (-14.1%) Share Price $437.75 Est. Cost/Share $280.55 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.523M (+7.4%) Shares 84,362 (-1.1%) Share Price $53.61 Est. Cost/Share $33.21 Unrealized @ Report Date
USIG ISHARES TR 0.0%
Value $4.004M (-7.2%) Shares 78,065 (-7.3%) Share Price $51.29 Est. Cost/Share $38.33 Unrealized @ Report Date
STM STMICROELECTRONICS N V 0.0%
Value $591K (+106.1%) Shares 7,896 (-4.9%) Share Price $74.85 Est. Cost/Share $29.48 Unrealized @ Report Date
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.999M (+11.3%) Shares 33,853 (-4.3%) Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.111M (-8.8%) Shares 116,720 (-6.1%) Share Price $26.65 Est. Cost/Share $19.78 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.783M (+3.5%) Shares 26,577 (-4.7%) Share Price $330.49 Est. Cost/Share $188.80 Unrealized @ Report Date
INFY INFOSYS LTD 0.0%
Value $859K (-25.8%) Shares 81,862 (-4.4%) Share Price $10.49 Est. Cost/Share $17.82 Unrealized @ Report Date
PRIM PRIMORIS SVCS CORP 0.0%
Value $252K (-54.2%) Shares 2,533 (-34.1%) Share Price $99.31 Est. Cost/Share $96.78 Unrealized @ Report Date
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $607K (-32.8%) Shares 22,786 (-27.0%) Share Price $26.66 Est. Cost/Share $16.85 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.43M (-10.8%) Shares 8,071 (-2.0%) Share Price $301.10 Est. Cost/Share $197.36 Unrealized @ Report Date
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.095M (+36.6%) Shares 20,553 (-4.4%) Share Price $53.29 Est. Cost/Share $78.34 Unrealized @ Report Date
MTDR MATADOR RES CO 0.0%
Value $796K (-26.8%) Shares 15,985 (-7.2%) Share Price $49.80 Est. Cost/Share $50.69 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $48.25M (+0.6%) Shares 96,248 (-1.4%) Share Price $501.36 Est. Cost/Share $482.50 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $1.142M (-20.2%) Shares 17,057 (-9.1%) Share Price $66.98 Est. Cost/Share $87.23 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $510K (-36.2%) Shares 4,484 (-20.1%) Share Price $113.73 Est. Cost/Share $166.94 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $2.904M (-9.0%) Shares 84,079 (-4.1%) Share Price $34.54 Est. Cost/Share $38.49 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $874K (-24.6%) Shares 16,753 (-4.1%) Share Price $52.15 Est. Cost/Share $37.45 Unrealized @ Report Date
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.793M (+11.3%) Shares 62,952 (-2.5%) Share Price $44.36 Est. Cost/Share $25.24 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $2.11M (+15.5%) Shares 9,299 (-3.6%) Share Price $226.93 Est. Cost/Share $147.24 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.0%
Value $2.291M (-10.8%) Shares 41,276 (-1.9%) Share Price $55.50 Est. Cost/Share $33.80 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.0%
Value $2.078M (+15.4%) Shares 18,151 (-1.5%) Share Price $114.46 Est. Cost/Share $103.07 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $1.492M (-15.4%) Shares 7,655 (-2.5%) Share Price $194.84 Est. Cost/Share $120.08 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $324K (-45.5%) Shares 16,336 (-18.2%) Share Price $19.82 Est. Cost/Share $23.63 Unrealized @ Report Date
CLX CLOROX CO DEL 0.0%
Value $1.736M (-13.4%) Shares 18,197 (-6.0%) Share Price $95.43 Est. Cost/Share $91.00 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $372K (-42.0%) Shares 3,896 (-41.5%) Share Price $95.46 Est. Cost/Share $99.79 Unrealized @ Report Date
CPNG COUPANG INC 0.0%
Value $1.693M (-13.7%) Shares 97,457 (-6.2%) Share Price $17.37 Est. Cost/Share $22.13 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.552M (-5.5%) Shares 19,828 (-10.8%) Share Price $229.56 Est. Cost/Share $160.69 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.383M (-7.2%) Shares 52,494 (-10.2%) Share Price $64.45 Est. Cost/Share $66.81 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $1.24M (+27.1%) Shares 7,794 (-13.6%) Share Price $159.06 Est. Cost/Share $133.66 Unrealized @ Report Date
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.617M (-13.7%) Shares 101,856 (-5.9%) Share Price $15.88 Est. Cost/Share $10.22 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.387M (-15.6%) Shares 36,200 (-11.3%) Share Price $38.31 Est. Cost/Share $44.29 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $728K (+54.1%) Shares 118,553 (-13.9%) Share Price $6.14 Est. Cost/Share $5.39 Unrealized @ Report Date
MFC MANULIFE FINL CORP 0.0%
Value $1.954M (+15.0%) Shares 48,224 (-2.3%) Share Price $40.51 Est. Cost/Share $21.58 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $2.74M (+10.1%) Shares 40,340 (-4.1%) Share Price $67.92 Est. Cost/Share $60.12 Unrealized @ Report Date
FOXA FOX CORP 0.0%
Value $623K (-28.6%) Shares 11,941 (-20.1%) Share Price $52.19 Est. Cost/Share $41.01 Unrealized @ Report Date
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $454K (-35.4%) Shares 8,725 (-43.1%) Share Price $52.09 Est. Cost/Share $34.16 Unrealized @ Report Date
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.121M (+28.1%) Shares 37,690 (-7.6%) Share Price $29.76 Est. Cost/Share $20.65 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $892K (+38.0%) Shares 4,014 (-4.7%) Share Price $222.34 Est. Cost/Share $105.54 Unrealized @ Report Date
WTFC WINTRUST FINL CORP 0.0%
Value $2.425M (+11.2%) Shares 15,086 (-3.9%) Share Price $160.75 Est. Cost/Share $86.84 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.0%
Value $7.928M (+3.2%) Shares 31,011 (-1.5%) Share Price $255.65 Est. Cost/Share $91.41 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.804M (-6.0%) Shares 111,890 (-11.5%) Share Price $34.00 Est. Cost/Share $60.46 Unrealized @ Report Date
NOK NOKIA CORP 0.0%
Value $768K (+46.1%) Shares 57,865 (-11.5%) Share Price $13.28 Est. Cost/Share $3.74 Unrealized @ Report Date
QGEN QIAGEN NV 0.0%
Value $1.808M (-11.5%) Shares 46,658 (-7.6%) Share Price $38.74 Est. Cost/Share $50.32 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $6.665M (-3.4%) Shares 60,250 (-1.2%) Share Price $110.62 Est. Cost/Share $63.37 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $401K (-37.0%) Shares 8,728 (-9.8%) Share Price $45.97 Est. Cost/Share $83.16 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.578M (+17.2%) Shares 18,185 (-1.6%) Share Price $86.77 Est. Cost/Share $60.22 Unrealized @ Report Date
EDIV SPDR INDEX SHS FDS 0.0%
Value $10.83M (+2.2%) Shares 264,304 (-1.5%) Share Price $40.96 Est. Cost/Share $35.53 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $533K (+75.7%) Shares 16,460 (-18.3%) Share Price $32.39 Est. Cost/Share $14.61 Unrealized @ Report Date
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.189M (+23.7%) Shares 126,915 (-4.4%) Share Price $9.37 Est. Cost/Share $8.88 Unrealized @ Report Date
APTV APTIV PLC 0.0%
Value $875K (-20.7%) Shares 14,243 (-10.3%) Share Price $61.44 Est. Cost/Share $61.22 Unrealized @ Report Date
CF CF INDUSTRIES HOLD 0.0%
Value $960K (-19.1%) Shares 8,870 (-3.1%) Share Price $108.25 Est. Cost/Share $87.21 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.0%
Value $10.71M (-2.0%) Shares 39,849 (-16.0%) Share Price $268.85 Est. Cost/Share $121.43 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $980K (-18.5%) Shares 6,180 (-7.5%) Share Price $158.61 Est. Cost/Share $186.89 Unrealized @ Report Date
MOS MOSAIC CO 0.0%
Value $373K (-37.4%) Shares 17,556 (-24.7%) Share Price $21.23 Est. Cost/Share $33.25 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $1.275M (+21.0%) Shares 14,261 (-1.2%) Share Price $89.42 Est. Cost/Share $44.77 Unrealized @ Report Date
EXE EXPAND ENERGY CORPORATION 0.0%
Value $906K (-19.6%) Shares 9,947 (-3.1%) Share Price $91.10 Est. Cost/Share $100.60 Unrealized @ Report Date
MCO MOODYS CORP 0.1%
Value $23.48M (+0.9%) Shares 51,840 (-2.8%) Share Price $452.92 Est. Cost/Share $274.36 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $3.508M (+6.7%) Shares 8,246 (-10.3%) Share Price $425.39 Est. Cost/Share $112.45 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $296K (-42.5%) Shares 4,875 (-26.1%) Share Price $60.64 Est. Cost/Share $90.16 Unrealized @ Report Date
ULS UL SOLUTIONS INC 0.0%
Value $886K (-19.8%) Shares 8,697 (-32.5%) Share Price $101.86 Est. Cost/Share $69.08 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $481K (-31.1%) Shares 3,299 (-35.2%) Share Price $145.91 Est. Cost/Share $86.51 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $1.242M (-14.8%) Shares 2,949 (-29.0%) Share Price $421.26 Est. Cost/Share $289.83 Unrealized @ Report Date
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.108M (-16.3%) Shares 29,346 (-25.2%) Share Price $37.74 Est. Cost/Share $38.05 Unrealized @ Report Date
EQNR EQUINOR ASA 0.0%
Value $261K (-44.6%) Shares 8,329 (-25.6%) Share Price $31.39 Est. Cost/Share $22.40 Unrealized @ Report Date
FIVE FIVE BELOW INC 0.0%
Value $532K (-27.7%) Shares 2,961 (-8.1%) Share Price $179.77 Est. Cost/Share $133.86 Unrealized @ Report Date
WFRD WEATHERFORD INTL PLC 0.0%
Value $888K (-18.4%) Shares 10,904 (-5.2%) Share Price $81.43 Est. Cost/Share $75.88 Unrealized @ Report Date
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $630K (-24.0%) Shares 18,924 (-12.3%) Share Price $33.29 Est. Cost/Share $48.47 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $873K (-18.4%) Shares 33,147 (-9.1%) Share Price $26.34 Est. Cost/Share $42.00 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.015M (+7.0%) Shares 13,920 (-3.5%) Share Price $216.61 Est. Cost/Share $148.34 Unrealized @ Report Date
ACM AECOM 0.0%
Value $329K (-37.3%) Shares 4,704 (-23.9%) Share Price $69.86 Est. Cost/Share $71.85 Unrealized @ Report Date
BNS BANK NOVA SCOTIA B C 0.0%
Value $272K (-41.6%) Shares 3,137 (-53.4%) Share Price $86.84 Est. Cost/Share $67.98 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.0%
Value $1.658M (+13.2%) Shares 37,786 (-4.3%) Share Price $43.88 Est. Cost/Share $37.38 Unrealized @ Report Date
CACC CREDIT ACCEP CORP MICH 0.0%
Value $686K (+39.0%) Shares 1,077 (-7.6%) Share Price $636.74 Est. Cost/Share $465.32 Unrealized @ Report Date
LCII LCI INDS 0.0%
Value $816K (-18.9%) Shares 7,706 (-5.9%) Share Price $105.91 Est. Cost/Share $98.26 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $257K (-42.4%) Shares 4,335 (-42.6%) Share Price $59.22 Est. Cost/Share $59.11 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $846K (-18.1%) Shares 10,241 (-7.3%) Share Price $82.65 Est. Cost/Share $67.13 Unrealized @ Report Date
EWY ISHARES INC 0.0%
Value $586K (+47.0%) Shares 2,901 (-10.4%) Share Price $201.90 Est. Cost/Share $76.40 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.0%
Value $1.575M (-10.6%) Shares 8,869 (-11.6%) Share Price $177.56 Est. Cost/Share $111.35 Unrealized @ Report Date
SNX TD SYNNEX CORPORATION 0.0%
Value $1.6M (+13.2%) Shares 5,982 (-28.6%) Share Price $267.44 Est. Cost/Share $137.71 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.0%
Value $2.041M (+10.0%) Shares 11,741 (-11.6%) Share Price $173.82 Est. Cost/Share $88.70 Unrealized @ Report Date
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.646M (-6.5%) Shares 52,689 (-7.1%) Share Price $50.22 Est. Cost/Share $49.44 Unrealized @ Report Date
GFS GLOBALFOUNDRIES INC 0.0%
Value $422K (+77.7%) Shares 5,117 (-3.8%) Share Price $82.38 Est. Cost/Share $43.59 Unrealized @ Report Date
KNSL KINSALE CAP GROUP INC 0.0%
Value $504K (-26.8%) Shares 1,527 (-24.1%) Share Price $329.81 Est. Cost/Share $284.42 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.323M (+8.6%) Shares 14,255 (-4.5%) Share Price $162.96 Est. Cost/Share $106.77 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $1.857M (+10.9%) Shares 2,238 (-1.4%) Share Price $829.98 Est. Cost/Share $383.25 Unrealized @ Report Date
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $879K (-17.1%) Shares 10,076 (-6.5%) Share Price $87.20 Est. Cost/Share $74.10 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $5.832M (+3.2%) Shares 13,074 (-8.3%) Share Price $446.07 Est. Cost/Share $359.72 Unrealized @ Report Date
IHI ISHARES TR 0.0%
Value $260K (-41.0%) Shares 5,263 (-36.3%) Share Price $49.41 Est. Cost/Share $56.28 Unrealized @ Report Date
KVUE KENVUE INC 0.0%
Value $2.211M (-7.5%) Shares 115,709 (-16.6%) Share Price $19.11 Est. Cost/Share $18.71 Unrealized @ Report Date
LSTR LANDSTAR SYS INC 0.0%
Value $1.255M (+16.7%) Shares 6,065 (-9.6%) Share Price $206.89 Est. Cost/Share $139.15 Unrealized @ Report Date
BKFI BNY MELLON ETF TRUST II 0.0%
Value $1.175M (-13.2%) Shares 49,101 (-12.9%) Share Price $23.92 Est. Cost/Share $24.01 Unrealized @ Report Date
IJJ ISHARES TR 0.0%
Value $6.604M (+2.8%) Shares 44,703 (-7.8%) Share Price $147.73 Est. Cost/Share $35.04 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $1.19M (+17.7%) Shares 10,492 (-2.3%) Share Price $113.38 Est. Cost/Share $81.96 Unrealized @ Report Date
IWV ISHARES TR 0.0%
Value $2.383M (+8.1%) Shares 5,588 (-6.1%) Share Price $426.40 Est. Cost/Share $143.60 Unrealized @ Report Date
ENSG ENSIGN GROUP INC 0.0%
Value $279K (-38.9%) Shares 1,743 (-23.2%) Share Price $160.16 Est. Cost/Share $168.74 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $2.52M (-6.5%) Shares 16,417 (-10.3%) Share Price $153.49 Est. Cost/Share $101.17 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $395K (-30.7%) Shares 8,892 (-26.0%) Share Price $44.38 Est. Cost/Share $61.32 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.954M (+9.8%) Shares 5,015 (-4.4%) Share Price $389.58 Est. Cost/Share $264.77 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $374K (-31.6%) Shares 35,225 (-14.2%) Share Price $10.62 Est. Cost/Share $13.85 Unrealized @ Report Date
UMBF UMB FINL CORP 0.0%
Value $940K (+22.0%) Shares 6,581 (-3.7%) Share Price $142.83 Est. Cost/Share $107.89 Unrealized @ Report Date
EVR EVERCORE INC 0.0%
Value $452K (-27.3%) Shares 1,324 (-36.4%) Share Price $341.44 Est. Cost/Share $258.70 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $268K (-38.6%) Shares 10,810 (-43.9%) Share Price $24.79 Est. Cost/Share $23.30 Unrealized @ Report Date
KSA ISHARES TR 0.0%
Value $1.804M (-8.5%) Shares 48,357 (-2.5%) Share Price $37.31 Est. Cost/Share $36.41 Unrealized @ Report Date
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.363M (-11.0%) Shares 38,706 (-5.3%) Share Price $35.22 Est. Cost/Share $26.92 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $586K (-22.1%) Shares 3,935 (-7.5%) Share Price $149.03 Est. Cost/Share $160.87 Unrealized @ Report Date
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $203K (-45.0%) Shares 3,817 (-45.3%) Share Price $53.19 Est. Cost/Share $65.51 Unrealized @ Report Date
LQD ISHARES TR 0.0%
Value $5.888M (-2.7%) Shares 53,986 (-2.8%) Share Price $109.07 Est. Cost/Share $7.00 Unrealized @ Report Date
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.832M (+9.7%) Shares 8,608 (-1.1%) Share Price $212.77 Est. Cost/Share $152.46 Unrealized @ Report Date
AMGN AMGEN INC 0.2%
Value $58.71M (-0.3%) Shares 162,127 (-3.1%) Share Price $362.12 Est. Cost/Share $116.56 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $249K (-39.0%) Shares 8,310 (-13.4%) Share Price $30.00 Est. Cost/Share $49.98 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $1.485M (-9.7%) Shares 18,522 (-8.2%) Share Price $80.17 Est. Cost/Share $42.98 Unrealized @ Report Date
LOPE GRAND CANYON ED INC 0.0%
Value $364K (-30.1%) Shares 2,543 (-17.0%) Share Price $143.16 Est. Cost/Share $107.71 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $4.381M (-3.5%) Shares 29,925 (-6.9%) Share Price $146.39 Est. Cost/Share $39.07 Unrealized @ Report Date
RELX RELX PLC 0.0%
Value $1.104M (-12.1%) Shares 34,858 (-8.1%) Share Price $31.68 Est. Cost/Share $32.28 Unrealized @ Report Date
RAL RALLIANT CORP 0.0%
Value $381K (+66.5%) Shares 5,176 (-6.2%) Share Price $73.68 Est. Cost/Share $49.24 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $459K (-24.9%) Shares 5,888 (-12.8%) Share Price $78.03 Est. Cost/Share $79.35 Unrealized @ Report Date
MSM MSC INDL DIRECT INC 0.0%
Value $1.116M (+15.8%) Shares 9,376 (-10.2%) Share Price $118.98 Est. Cost/Share $88.87 Unrealized @ Report Date
YUM YUM BRANDS INC 0.0%
Value $12.42M (+1.2%) Shares 77,704 (-1.5%) Share Price $159.86 Est. Cost/Share $65.03 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $335K (-30.9%) Shares 8,009 (-11.8%) Share Price $41.83 Est. Cost/Share $41.70 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $917K (+19.3%) Shares 1,599 (-3.4%) Share Price $573.26 Est. Cost/Share $381.99 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $1.088M (-11.7%) Shares 14,323 (-4.1%) Share Price $75.96 Est. Cost/Share $61.90 Unrealized @ Report Date
CELC CELCUITY INC 0.0%
Value $377K (-27.5%) Shares 3,601 (-21.0%) Share Price $104.75 Est. Cost/Share $45.29 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $799K (+21.8%) Shares 16,721 (-13.0%) Share Price $47.76 Est. Cost/Share $23.03 Unrealized @ Report Date
INDA ISHARES TR 0.0%
Value $15.26M (+0.9%) Shares 308,968 (-4.3%) Share Price $49.39 Est. Cost/Share $53.72 Unrealized @ Report Date
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $672K (-17.5%) Shares 130,187 (-4.1%) Share Price $5.16 Est. Cost/Share $8.42 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.125M (+14.4%) Shares 39,617 (-1.0%) Share Price $28.39 Est. Cost/Share $22.76 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.921M (+5.1%) Shares 13,782 (-2.9%) Share Price $211.95 Est. Cost/Share $129.74 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $792K (+21.7%) Shares 3,713 (-18.2%) Share Price $213.37 Est. Cost/Share $97.33 Unrealized @ Report Date
BCS BARCLAYS PLC 0.0%
Value $786K (+21.7%) Shares 29,264 (-4.1%) Share Price $26.86 Est. Cost/Share $12.29 Unrealized @ Report Date
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $464K (-23.2%) Shares 12,897 (-21.0%) Share Price $35.97 Est. Cost/Share $32.14 Unrealized @ Report Date
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $240K (-36.8%) Shares 13,756 (-45.7%) Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $1.323M (-9.5%) Shares 15,704 (-21.8%) Share Price $84.22 Est. Cost/Share $61.75 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $598K (-18.7%) Shares 12,948 (-5.2%) Share Price $46.21 Est. Cost/Share $55.22 Unrealized @ Report Date
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $461K (-23.0%) Shares 23,834 (-4.8%) Share Price $19.32 Est. Cost/Share $19.07 Unrealized @ Report Date
CDW CDW CORP 0.0%
Value $1.762M (-7.2%) Shares 12,528 (-20.1%) Share Price $140.63 Est. Cost/Share $127.88 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $640K (+27.1%) Shares 13,391 (-1.4%) Share Price $47.77 Est. Cost/Share $33.07 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $390K (+53.5%) Shares 3,825 (-2.1%) Share Price $101.91 Est. Cost/Share $59.08 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $2.33M (+6.2%) Shares 1,950 (-5.1%) Share Price $1194.66 Est. Cost/Share $929.31 Unrealized @ Report Date
GOVT ISHARES TR 0.0%
Value $1.183M (-10.3%) Shares 51,920 (-9.8%) Share Price $22.78 Est. Cost/Share $23.18 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $438K (-23.5%) Shares 4,373 (-30.8%) Share Price $100.12 Est. Cost/Share $49.07 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $308K (-30.0%) Shares 13,058 (-9.6%) Share Price $23.62 Est. Cost/Share $10.70 Unrealized @ Report Date
SCZ ISHARES TR 0.0%
Value $9.731M (+1.4%) Shares 118,277 (-3.4%) Share Price $82.27 Est. Cost/Share $26.65 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $1.361M (-8.8%) Shares 4,831 (-2.6%) Share Price $281.75 Est. Cost/Share $191.05 Unrealized @ Report Date
ITB ISHARES TR 0.0%
Value $2.554M (+5.4%) Shares 24,447 (-8.7%) Share Price $104.48 Est. Cost/Share $80.11 Unrealized @ Report Date
DOCS DOXIMITY INC 0.0%
Value $253K (-33.8%) Shares 12,205 (-25.6%) Share Price $20.75 Est. Cost/Share $38.19 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $148K (-46.4%) Shares 13,573 (-45.4%) Share Price $10.88 Est. Cost/Share $15.91 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.0%
Value $29,945 (-81.0%) Shares 113 (-12.4%) Share Price $265.00 Est. Cost/Share $66.67 Unrealized @ Report Date
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $831K (+18.0%) Shares 34,018 (-9.1%) Share Price $24.43 Est. Cost/Share $18.53 Unrealized @ Report Date
BX BLACKSTONE INC 0.0%
Value $10.42M (+1.2%) Shares 88,526 (-1.1%) Share Price $117.68 Est. Cost/Share $97.09 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $524K (+30.5%) Shares 9,534 (-7.6%) Share Price $54.98 Est. Cost/Share $65.26 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $701K (-14.9%) Shares 12,847 (-3.6%) Share Price $54.58 Est. Cost/Share $43.72 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $335K (+56.4%) Shares 8,973 (-3.2%) Share Price $37.36 Est. Cost/Share $18.39 Unrealized @ Report Date
WEN WENDYS CO 0.0%
Value $402K (-23.0%) Shares 48,496 (-35.4%) Share Price $8.29 Est. Cost/Share $10.70 Unrealized @ Report Date
BMOP BNY MELLON ETF TRUST II 0.0%
Value $1.42M (-7.8%) Shares 56,315 (-9.9%) Share Price $25.21 Est. Cost/Share $24.63 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.416M (+9.1%) Shares 20,218 (-6.5%) Share Price $70.06 Est. Cost/Share $39.53 Unrealized @ Report Date
VST VISTRA CORP 0.0%
Value $6.963M (+1.7%) Shares 43,891 (-3.6%) Share Price $158.65 Est. Cost/Share $85.85 Unrealized @ Report Date
DG DOLLAR GEN CORP 0.0%
Value $2.532M (-4.4%) Shares 21,994 (-1.4%) Share Price $115.12 Est. Cost/Share $153.24 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $946K (-10.9%) Shares 17,890 (-29.9%) Share Price $52.88 Est. Cost/Share $46.88 Unrealized @ Report Date
SLYG SPDR SERIES TRUST 0.0%
Value $1.952M (+6.3%) Shares 16,388 (-13.8%) Share Price $119.13 Est. Cost/Share $5.94 Unrealized @ Report Date
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K (-27.3%) Shares 2,664 (-33.4%) Share Price $112.88 Est. Cost/Share $103.37 Unrealized @ Report Date
CNX CNX RES CORP 0.0%
Value $448K (-20.1%) Shares 13,183 (-9.2%) Share Price $33.97 Est. Cost/Share $27.25 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.471M (-4.3%) Shares 30,439 (-4.6%) Share Price $81.17 Est. Cost/Share $50.19 Unrealized @ Report Date
HLN HALEON PLC 0.0%
Value $732K (-13.1%) Shares 78,524 (-6.8%) Share Price $9.33 Est. Cost/Share $8.85 Unrealized @ Report Date
SGOL ETFS GOLD TR 0.0%
Value $467K (-19.1%) Shares 12,209 (-5.5%) Share Price $38.23 Est. Cost/Share $30.63 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.175M (+5.3%) Shares 5,556 (-21.9%) Share Price $391.49 Est. Cost/Share $243.87 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $703K (+18.4%) Shares 10,593 (-3.2%) Share Price $66.41 Est. Cost/Share $39.38 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.52M (-4.1%) Shares 57,224 (-11.1%) Share Price $44.03 Est. Cost/Share $32.69 Unrealized @ Report Date
NDSN NORDSON CORP 0.0%
Value $1.61M (+7.2%) Shares 5,339 (-5.5%) Share Price $301.64 Est. Cost/Share $178.86 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $440K (-19.7%) Shares 5,173 (-21.9%) Share Price $84.98 Est. Cost/Share $99.80 Unrealized @ Report Date
CSL CARLISLE COS INC 0.0%
Value $1.565M (+7.3%) Shares 4,315 (-1.3%) Share Price $362.66 Est. Cost/Share $214.02 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.129M (-8.6%) Shares 13,120 (-4.0%) Share Price $86.06 Est. Cost/Share $103.97 Unrealized @ Report Date
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $225K (-31.7%) Shares 5,836 (-29.9%) Share Price $38.50 Est. Cost/Share $45.02 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.45M (-6.6%) Shares 81,777 (-17.6%) Share Price $17.73 Est. Cost/Share $13.54 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $1.203M (+9.3%) Shares 6,498 (-7.1%) Share Price $185.09 Est. Cost/Share $107.68 Unrealized @ Report Date
HEI/A HEICO CORP NEW 0.0%
Value $2.864M (-3.4%) Shares 11,102 (-21.0%) Share Price $257.94 Est. Cost/Share $98.75 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $392K (-20.5%) Shares 11,471 (-8.7%) Share Price $34.19 Est. Cost/Share $28.18 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $511K (-16.4%) Shares 3,277 (-9.4%) Share Price $156.02 Est. Cost/Share $149.45 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $540K (-15.6%) Shares 25,582 (-25.3%) Share Price $21.12 Est. Cost/Share $20.58 Unrealized @ Report Date
TFC TRUIST FINL CORP 0.0%
Value $9.561M (-1.0%) Shares 191,904 (-8.7%) Share Price $49.82 Est. Cost/Share $39.97 Unrealized @ Report Date
RWX SPDR INDEX SHS FDS 0.0%
Value $1.733M (-5.5%) Shares 64,131 (-6.9%) Share Price $27.02 Est. Cost/Share $26.71 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.846M (+3.6%) Shares 15,113 (-8.6%) Share Price $188.31 Est. Cost/Share $117.45 Unrealized @ Report Date
MQ MARQETA INC 0.0%
Value $58,034 (-62.9%) Shares 14,387 (-62.5%) Share Price $4.03 Est. Cost/Share $4.80 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $1.103M (+9.7%) Shares 2,645 (-4.3%) Share Price $416.98 Est. Cost/Share $352.80 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $228K (-29.6%) Shares 2,179 (-27.3%) Share Price $104.62 Est. Cost/Share $139.51 Unrealized @ Report Date
RGA REINSURANCE GROUP AMER INC 0.0%
Value $864K (-10.0%) Shares 4,066 (-13.5%) Share Price $212.58 Est. Cost/Share $147.25 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $276K (-25.6%) Shares 7,082 (-18.0%) Share Price $39.00 Est. Cost/Share $46.16 Unrealized @ Report Date
SON SONOCO PRODS CO 0.0%
Value $4.021M (+2.4%) Shares 71,359 (-1.8%) Share Price $56.35 Est. Cost/Share $41.33 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $189K (-33.0%) Shares 11,511 (-29.7%) Share Price $16.38 Est. Cost/Share $17.71 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $4.243M (-2.1%) Shares 46,876 (-6.1%) Share Price $90.51 Est. Cost/Share $65.22 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.788M (+3.4%) Shares 36,489 (-1.6%) Share Price $76.40 Est. Cost/Share $67.85 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $2.408M (-3.7%) Shares 21,299 (-6.3%) Share Price $113.04 Est. Cost/Share $66.93 Unrealized @ Report Date
AMCR AMCOR PLC 0.0%
Value $2.953M (+3.2%) Shares 68,125 (-5.4%) Share Price $43.35 Est. Cost/Share $45.83 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.613M (+3.6%) Shares 9,300 (-27.4%) Share Price $281.02 Est. Cost/Share $198.85 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $337K (-21.1%) Shares 1,543 (-4.1%) Share Price $218.42 Est. Cost/Share $261.19 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.643M (+5.8%) Shares 94,636 (-8.2%) Share Price $17.36 Est. Cost/Share $21.71 Unrealized @ Report Date
TREX TREX INC 0.0%
Value $336K (+35.3%) Shares 6,726 (-1.3%) Share Price $50.01 Est. Cost/Share $40.63 Unrealized @ Report Date
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $385K (-18.4%) Shares 9,570 (-3.2%) Share Price $40.23 Est. Cost/Share $32.43 Unrealized @ Report Date
ADC AGREE RLTY CORP 0.0%
Value $2.559M (-3.3%) Shares 33,785 (-3.7%) Share Price $75.75 Est. Cost/Share $67.51 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.0%
Value $1.612M (-5.1%) Shares 68,235 (-9.5%) Share Price $23.62 Est. Cost/Share $34.96 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $531K (+19.1%) Shares 7,334 (-2.7%) Share Price $72.36 Est. Cost/Share $46.43 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.085M (-7.3%) Shares 7,798 (-11.3%) Share Price $139.20 Est. Cost/Share $141.33 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $2.231M (+4.0%) Shares 31,202 (-1.2%) Share Price $71.50 Est. Cost/Share $66.33 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $214K (-28.1%) Shares 2,148 (-33.5%) Share Price $99.52 Est. Cost/Share $56.20 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.499M (+5.8%) Shares 26,746 (-9.4%) Share Price $56.06 Est. Cost/Share $36.08 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $1.964M (-4.0%) Shares 16,816 (-4.8%) Share Price $116.77 Est. Cost/Share $85.77 Unrealized @ Report Date
W WAYFAIR INC 0.0%
Value $475K (+20.2%) Shares 5,134 (-2.2%) Share Price $92.46 Est. Cost/Share $46.92 Unrealized @ Report Date
EGP EASTGROUP PPTYS INC 0.0%
Value $2.421M (+3.4%) Shares 11,959 (-5.5%) Share Price $202.47 Est. Cost/Share $160.56 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $197K (-28.6%) Shares 18,948 (-26.2%) Share Price $10.38 Est. Cost/Share $16.62 Unrealized @ Report Date
IUSV ISHARES TR 0.0%
Value $4.224M (+1.9%) Shares 38,345 (-5.4%) Share Price $110.15 Est. Cost/Share $3.17 Unrealized @ Report Date
SSD SIMPSON MFG INC 0.0%
Value $2.839M (+2.8%) Shares 13,562 (-15.7%) Share Price $209.31 Est. Cost/Share $117.42 Unrealized @ Report Date
CLVT CLARIVATE PLC 0.0%
Value $36,047 (-68.4%) Shares 16,913 (-62.3%) Share Price $2.13 Est. Cost/Share $2.80 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $309K (+33.5%) Shares 1,030 (-10.0%) Share Price $300.47 Est. Cost/Share $186.06 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $539K (+16.7%) Shares 5,777 (-3.1%) Share Price $93.26 Est. Cost/Share $96.14 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $87,409 (-46.8%) Shares 16,157 (-48.9%) Share Price $5.41 Est. Cost/Share $6.52 Unrealized @ Report Date
GBDC GOLUB CAP BDC INC 0.0%
Value $236K (-24.5%) Shares 18,360 (-25.7%) Share Price $12.88 Est. Cost/Share $10.36 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.268M (+6.4%) Shares 16,663 (-4.9%) Share Price $76.08 Est. Cost/Share $40.81 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $288K (+35.6%) Shares 14,141 (-1.1%) Share Price $20.37 Est. Cost/Share $14.17 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $290K (-20.5%) Shares 3,963 (-27.9%) Share Price $73.19 Est. Cost/Share $98.29 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $558K (+15.0%) Shares 2,118 (-8.7%) Share Price $263.43 Est. Cost/Share $260.17 Unrealized @ Report Date
VIV TELEFONICA BRASIL SA 0.0%
Value $328K (-18.1%) Shares 24,909 (-1.0%) Share Price $13.16 Est. Cost/Share $9.15 Unrealized @ Report Date
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $482K (+17.7%) Shares 1,200 (-6.0%) Share Price $401.82 Est. Cost/Share $167.39 Unrealized @ Report Date
BCE BCE INC 0.0%
Value $287K (-20.1%) Shares 13,353 (-6.3%) Share Price $21.51 Est. Cost/Share $28.36 Unrealized @ Report Date
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $251K (-22.3%) Shares 3,287 (-39.3%) Share Price $76.31 Est. Cost/Share $74.94 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.378M (-5.0%) Shares 46,177 (-3.4%) Share Price $29.85 Est. Cost/Share $27.25 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $558K (-11.4%) Shares 22,636 (-14.0%) Share Price $24.63 Est. Cost/Share $20.11 Unrealized @ Report Date
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $334K (+27.4%) Shares 7,411 (-38.8%) Share Price $45.12 Est. Cost/Share $8.43 Unrealized @ Report Date
FHN FIRST HORIZON CORPORATION 0.0%
Value $599K (-10.3%) Shares 23,362 (-20.3%) Share Price $25.63 Est. Cost/Share $17.60 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $536K (-11.2%) Shares 7,390 (-17.7%) Share Price $72.57 Est. Cost/Share $109.27 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $259K (-20.6%) Shares 3,183 (-8.9%) Share Price $81.30 Est. Cost/Share $75.18 Unrealized @ Report Date
HEDJ WISDOMTREE TR 0.0%
Value $1.084M (+6.5%) Shares 19,020 (-2.3%) Share Price $57.00 Est. Cost/Share $34.08 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.006M (-6.0%) Shares 5,964 (-4.5%) Share Price $168.68 Est. Cost/Share $198.58 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.0%
Value $80,889 (+382.2%) Shares 59 (-3.3%) Share Price $1371.00 Est. Cost/Share $129.54 Unrealized @ Report Date
CAVA CAVA GROUP INC 0.0%
Value $859K (-6.9%) Shares 10,938 (-4.0%) Share Price $78.49 Est. Cost/Share $71.42 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $851K (-6.9%) Shares 58,583 (-4.1%) Share Price $14.53 Est. Cost/Share $15.76 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $298K (-17.4%) Shares 3,898 (-21.3%) Share Price $76.47 Est. Cost/Share $41.98 Unrealized @ Report Date
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.816M (-3.3%) Shares 25,050 (-1.4%) Share Price $72.51 Est. Cost/Share $64.92 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.0%
Value $371K (-14.2%) Shares 15,994 (-30.9%) Share Price $23.17 Est. Cost/Share $21.99 Unrealized @ Report Date
SN SHARKNINJA INC 0.0%
Value $821K (-6.9%) Shares 5,393 (-35.2%) Share Price $152.22 Est. Cost/Share $117.52 Unrealized @ Report Date
DB DEUTSCHE BK AG 0.0%
Value $703K (+9.5%) Shares 20,841 (-3.3%) Share Price $33.75 Est. Cost/Share $17.36 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $696K (-8.0%) Shares 8,547 (-31.7%) Share Price $81.40 Est. Cost/Share $51.27 Unrealized @ Report Date
HR HEALTHCARE RLTY TR 0.0%
Value $830K (+7.7%) Shares 41,147 (-9.3%) Share Price $20.17 Est. Cost/Share $17.32 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $4.428M (-1.3%) Shares 36,996 (-4.5%) Share Price $119.70 Est. Cost/Share $109.22 Unrealized @ Report Date
CNA CNA FINL CORP 0.0%
Value $234K (-20.0%) Shares 4,807 (-24.4%) Share Price $48.59 Est. Cost/Share $41.15 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $737K (+8.6%) Shares 2,595 (-4.3%) Share Price $284.20 Est. Cost/Share $157.38 Unrealized @ Report Date
IOT SAMSARA INC 0.0%
Value $454K (-11.4%) Shares 13,988 (-13.4%) Share Price $32.46 Est. Cost/Share $34.40 Unrealized @ Report Date
ACHR ARCHER AVIATION INC 0.0%
Value $187K (-23.7%) Shares 39,554 (-16.6%) Share Price $4.72 Est. Cost/Share $8.33 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.336M (+4.5%) Shares 18,302 (-3.8%) Share Price $72.99 Est. Cost/Share $60.26 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $306K (+22.3%) Shares 26,778 (-3.7%) Share Price $11.44 Est. Cost/Share $8.94 Unrealized @ Report Date
VOD VODAFONE GROUP PLC 0.0%
Value $278K (-16.7%) Shares 21,039 (-5.3%) Share Price $13.20 Est. Cost/Share $17.29 Unrealized @ Report Date
LAZ LAZARD INC 0.0%
Value $1.745M (-3.1%) Shares 41,592 (-1.8%) Share Price $41.94 Est. Cost/Share $39.11 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $415K (-11.8%) Shares 1,314 (-8.2%) Share Price $315.71 Est. Cost/Share $225.55 Unrealized @ Report Date
MEDP MEDPACE HLDGS INC 0.0%
Value $404K (-12.1%) Shares 763 (-20.3%) Share Price $529.50 Est. Cost/Share $332.09 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $1.386M (+4.1%) Shares 10,920 (-32.1%) Share Price $126.89 Est. Cost/Share $57.13 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $445K (+13.7%) Shares 2,484 (-5.1%) Share Price $179.04 Est. Cost/Share $131.62 Unrealized @ Report Date
YETI YETI HLDGS INC 0.0%
Value $309K (-14.8%) Shares 6,249 (-37.1%) Share Price $49.48 Est. Cost/Share $39.10 Unrealized @ Report Date
SAFE SAFEHOLD INC 0.0%
Value $454K (+13.2%) Shares 28,892 (-2.4%) Share Price $15.70 Est. Cost/Share $22.23 Unrealized @ Report Date
J JACOBS SOLUTIONS INC 0.0%
Value $946K (-5.3%) Shares 7,512 (-4.3%) Share Price $125.96 Est. Cost/Share $109.23 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $969K (-5.2%) Shares 8,197 (-7.8%) Share Price $118.25 Est. Cost/Share $88.29 Unrealized @ Report Date
DKNG DRAFTKINGS INC NEW 0.0%
Value $639K (+8.8%) Shares 25,328 (-6.9%) Share Price $25.24 Est. Cost/Share $30.53 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $646K (+8.7%) Shares 21,876 (-13.9%) Share Price $29.54 Est. Cost/Share $28.70 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $1.233M (+4.4%) Shares 8,403 (-4.2%) Share Price $146.78 Est. Cost/Share $75.15 Unrealized @ Report Date
ECPG ENCORE CAP GROUP INC 0.0%
Value $428K (+13.5%) Shares 4,591 (-14.7%) Share Price $93.29 Est. Cost/Share $48.19 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $3.636M (+1.4%) Shares 47,653 (-4.6%) Share Price $76.30 Est. Cost/Share $39.58 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $935K (-5.1%) Shares 5,232 (-3.9%) Share Price $178.62 Est. Cost/Share $159.09 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.434M (-1.1%) Shares 3,471 (-2.4%) Share Price $1277.39 Est. Cost/Share $908.67 Unrealized @ Report Date
SLGN SILGAN HLDGS INC 0.0%
Value $372K (+15.3%) Shares 8,029 (-3.6%) Share Price $46.33 Est. Cost/Share $45.61 Unrealized @ Report Date
ACI ALBERTSONS COMPANIES INC 0.0%
Value $136K (-26.6%) Shares 10,110 (-7.2%) Share Price $13.48 Est. Cost/Share $18.89 Unrealized @ Report Date
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $254K (+24.0%) Shares 27,771 (-10.8%) Share Price $9.13 Est. Cost/Share $7.99 Unrealized @ Report Date
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $143K (-25.4%) Shares 16,958 (-26.5%) Share Price $8.42 Est. Cost/Share $10.54 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $162K (+43.0%) Shares 13,625 (-11.0%) Share Price $11.87 Est. Cost/Share $7.42 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $765K (-5.9%) Shares 2,415 (-3.4%) Share Price $316.67 Est. Cost/Share $201.22 Unrealized @ Report Date
CURB CURBLINE PPTYS CORP 0.0%
Value $367K (-11.5%) Shares 12,063 (-24.9%) Share Price $30.43 Est. Cost/Share $23.22 Unrealized @ Report Date
SW SMURFIT WESTROCK PLC 0.0%
Value $443K (+11.4%) Shares 9,590 (-3.8%) Share Price $46.24 Est. Cost/Share $41.05 Unrealized @ Report Date
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $84,195 (+117.0%) Shares 13,512 (-2.5%) Share Price $6.23 Est. Cost/Share $3.37 Unrealized @ Report Date
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $742K (+6.5%) Shares 6,450 (-12.3%) Share Price $115.00 Est. Cost/Share $37.30 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $612K (+7.8%) Shares 1,525 (-7.5%) Share Price $401.10 Est. Cost/Share $205.08 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.0%
Value $148K (+41.7%) Shares 119 (-4.0%) Share Price $1246.00 Est. Cost/Share $86.80 Unrealized @ Report Date
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $445K (-8.9%) Shares 4,310 (-16.3%) Share Price $103.26 Est. Cost/Share $64.56 Unrealized @ Report Date
AON AON PLC 0.0%
Value $7.973M (+0.5%) Shares 24,038 (-2.2%) Share Price $331.70 Est. Cost/Share $251.05 Unrealized @ Report Date
ONB OLD NATL BANCORP IND 0.0%
Value $348K (+13.6%) Shares 13,426 (-3.1%) Share Price $25.91 Est. Cost/Share $21.92 Unrealized @ Report Date
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $811K (-4.8%) Shares 12,014 (-8.3%) Share Price $67.50 Est. Cost/Share $56.54 Unrealized @ Report Date
RTO RENTOKIL INITIAL PLC 0.0%
Value $307K (-11.4%) Shares 10,747 (-2.5%) Share Price $28.61 Est. Cost/Share $28.51 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $5.034M (+0.8%) Shares 21,192 (-1.6%) Share Price $237.56 Est. Cost/Share $86.31 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.146M (-3.3%) Shares 58,742 (-4.7%) Share Price $19.52 Est. Cost/Share $15.53 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $253K (+18.2%) Shares 6,525 (-1.2%) Share Price $38.77 Est. Cost/Share $31.51 Unrealized @ Report Date
OIS OIL STS INTL INC 0.0%
Value $80,444 (-32.6%) Shares 10,043 (-2.1%) Share Price $8.01 Est. Cost/Share $6.48 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $219K (-15.1%) Shares 2,473 (-5.1%) Share Price $88.40 Est. Cost/Share $103.53 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $922K (+4.4%) Shares 24,221 (-1.1%) Share Price $38.08 Est. Cost/Share $35.30 Unrealized @ Report Date
BYD BOYD GAMING CORP 0.0%
Value $280K (-12.1%) Shares 3,175 (-18.1%) Share Price $88.24 Est. Cost/Share $82.76 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.216M (-3.1%) Shares 3,835 (-9.1%) Share Price $317.01 Est. Cost/Share $171.45 Unrealized @ Report Date
GTES GATES INDL CORP PLC 0.0%
Value $282K (+15.8%) Shares 10,083 (-6.2%) Share Price $27.93 Est. Cost/Share $23.08 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $880K (-4.2%) Shares 28,850 (-4.7%) Share Price $30.49 Est. Cost/Share $28.66 Unrealized @ Report Date
LXP LXP INDUSTRIAL TRUST 0.0%
Value $406K (+10.4%) Shares 7,525 (-5.2%) Share Price $53.93 Est. Cost/Share $49.59 Unrealized @ Report Date
VTMX VESTA REAL ESTATE CORP 0.0%
Value $2.282M (-1.6%) Shares 66,499 (-4.4%) Share Price $34.31 Est. Cost/Share $30.49 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.426M (+2.7%) Shares 13,333 (-3.2%) Share Price $106.97 Est. Cost/Share $76.02 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $224K (-14.3%) Shares 64,585 (-9.9%) Share Price $3.47 Est. Cost/Share $3.34 Unrealized @ Report Date
VOT VANGUARD INDEX FDS 0.0%
Value $361K (-9.4%) Shares 1,179 (-23.8%) Share Price $306.30 Est. Cost/Share $230.53 Unrealized @ Report Date
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $332K (+12.6%) Shares 5,509 (-2.7%) Share Price $60.22 Est. Cost/Share $36.12 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $297K (-11.1%) Shares 3,063 (-6.8%) Share Price $96.99 Est. Cost/Share $92.85 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $13,748 (-72.9%) Shares 491 (-11.8%) Share Price $28.00 Est. Cost/Share $35.81 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $268K (-12.0%) Shares 4,684 (-13.0%) Share Price $57.25 Est. Cost/Share $54.91 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $268K (+15.4%) Shares 971 (-1.1%) Share Price $275.56 Est. Cost/Share $218.29 Unrealized @ Report Date
NBTB NBT BANCORP INC 0.0%
Value $349K (-9.2%) Shares 7,079 (-21.7%) Share Price $49.37 Est. Cost/Share $41.61 Unrealized @ Report Date
UTZ UTZ BRANDS INC 0.0%
Value $93,978 (-27.1%) Shares 12,205 (-25.0%) Share Price $7.70 Est. Cost/Share $14.69 Unrealized @ Report Date
BGC BGC GROUP INC 0.0%
Value $1.987M (+1.8%) Shares 185,795 (-6.9%) Share Price $10.69 Est. Cost/Share $5.26 Unrealized @ Report Date
PECO PHILLIPS EDISON & CO INC 0.0%
Value $494K (+7.4%) Shares 11,849 (-3.4%) Share Price $41.65 Est. Cost/Share $35.61 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS 0.0%
Value $101K (+50.3%) Shares 14,398 (-5.2%) Share Price $7.01 Est. Cost/Share $4.77 Unrealized @ Report Date
AVPT AVEPOINT INC 0.0%
Value $280K (+13.5%) Shares 24,999 (-3.7%) Share Price $11.20 Est. Cost/Share $15.06 Unrealized @ Report Date
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $285K (-10.4%) Shares 4,119 (-25.4%) Share Price $69.19 Est. Cost/Share $54.46 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.0%
Value $33,663 (+4271.8%) Shares 21 (-4.5%) Share Price $1603.00 Est. Cost/Share $334.24 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $973K (-3.2%) Shares 29,037 (-5.4%) Share Price $33.50 Est. Cost/Share $40.46 Unrealized @ Report Date
ELF E L F BEAUTY INC 0.0%
Value $296K (+11.9%) Shares 3,989 (-8.3%) Share Price $74.13 Est. Cost/Share $155.22 Unrealized @ Report Date
GATX GATX CORP 0.0%
Value $394K (-7.2%) Shares 2,223 (-10.6%) Share Price $177.32 Est. Cost/Share $110.91 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $569K (-5.0%) Shares 4,529 (-8.1%) Share Price $125.58 Est. Cost/Share $186.85 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY 0.0%
Value $268K (-10.1%) Shares 3,910 (-1.8%) Share Price $68.57 Est. Cost/Share $85.16 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC 0.0%
Value $257K (-10.3%) Shares 3,516 (-18.7%) Share Price $73.10 Est. Cost/Share $31.35 Unrealized @ Report Date
ATEC ALPHATEC HLDGS INC 0.0%
Value $104K (-21.6%) Shares 11,983 (-1.3%) Share Price $8.65 Est. Cost/Share $18.51 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $5.592M (-0.5%) Shares 116,428 (-3.9%) Share Price $48.03 Est. Cost/Share $30.74 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $314K (+9.6%) Shares 4,367 (-11.0%) Share Price $71.82 Est. Cost/Share $59.31 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $1.377M (+2.0%) Shares 64,727 (-1.1%) Share Price $21.27 Est. Cost/Share $20.61 Unrealized @ Report Date
LUNR INTUITIVE MACHINES INC 0.0%
Value $250K (+12.2%) Shares 11,699 (-2.6%) Share Price $21.37 Est. Cost/Share $18.56 Unrealized @ Report Date
EG EVEREST GROUP LTD 0.0%
Value $602K (-4.3%) Shares 1,686 (-12.5%) Share Price $357.27 Est. Cost/Share $262.88 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $762K (-3.3%) Shares 2,460 (-5.1%) Share Price $309.88 Est. Cost/Share $186.48 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $929K (-2.7%) Shares 14,481 (-1.1%) Share Price $64.13 Est. Cost/Share $76.69 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $241K (+11.8%) Shares 5,954 (-2.1%) Share Price $40.52 Est. Cost/Share $30.60 Unrealized @ Report Date
CWI SPDR INDEX SHS FDS 0.0%
Value $393K (+6.9%) Shares 9,658 (-3.8%) Share Price $40.67 Est. Cost/Share $35.92 Unrealized @ Report Date
PSO PEARSON PLC 0.0%
Value $217K (-10.5%) Shares 13,615 (-26.2%) Share Price $15.91 Est. Cost/Share $13.03 Unrealized @ Report Date
PUK PRUDENTIAL PLC 0.0%
Value $290K (-8.0%) Shares 10,827 (-2.6%) Share Price $26.80 Est. Cost/Share $25.78 Unrealized @ Report Date
TILT FLEXSHARES TR 0.0%
Value $271K (+10.2%) Shares 981 (-3.6%) Share Price $276.07 Est. Cost/Share $199.85 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $281K (-7.8%) Shares 3,350 (-32.2%) Share Price $83.95 Est. Cost/Share $82.06 Unrealized @ Report Date
RACE FERRARI N V 0.0%
Value $2.783M (+0.9%) Shares 7,477 (-8.3%) Share Price $372.25 Est. Cost/Share $169.62 Unrealized @ Report Date
COTY COTY INC 0.0%
Value $64,771 (-26.7%) Shares 29,899 (-31.8%) Share Price $2.17 Est. Cost/Share $3.90 Unrealized @ Report Date
TXNM TXNM ENERGY INC 0.0%
Value $269K (-8.0%) Shares 4,748 (-5.2%) Share Price $56.71 Est. Cost/Share $52.46 Unrealized @ Report Date
RPM RPM INTL INC 0.0%
Value $4.604M (-0.5%) Shares 41,425 (-11.0%) Share Price $111.14 Est. Cost/Share $69.98 Unrealized @ Report Date
DORM DORMAN PRODS INC 0.0%
Value $292K (-7.4%) Shares 2,139 (-29.4%) Share Price $136.66 Est. Cost/Share $102.93 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $293K (-7.3%) Shares 4,637 (-10.2%) Share Price $63.25 Est. Cost/Share $53.83 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR 0.0%
Value $374K (+6.4%) Shares 12,700 (-7.3%) Share Price $29.43 Est. Cost/Share $27.61 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $177K (-11.2%) Shares 13,165 (-6.3%) Share Price $13.48 Est. Cost/Share $15.74 Unrealized @ Report Date
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $362K (-5.8%) Shares 7,136 (-3.7%) Share Price $50.76 Est. Cost/Share $46.96 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $443K (-4.7%) Shares 16,606 (-5.5%) Share Price $26.65 Est. Cost/Share $36.68 Unrealized @ Report Date
FLUT FLUTTER ENTMT PLC 0.0%
Value $202K (-9.6%) Shares 1,980 (-9.8%) Share Price $101.95 Est. Cost/Share $224.90 Unrealized @ Report Date
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $960K (-2.2%) Shares 207,634 (-2.0%) Share Price $4.62 Est. Cost/Share $7.50 Unrealized @ Report Date
MKL MARKEL GROUP INC 0.0%
Value $1.621M (-1.2%) Shares 830 (-3.3%) Share Price $1953.46 Est. Cost/Share $1472.39 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $595K (+3.5%) Shares 7,510 (-2.1%) Share Price $79.28 Est. Cost/Share $43.90 Unrealized @ Report Date
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $387K (-4.9%) Shares 7,039 (-15.0%) Share Price $55.04 Est. Cost/Share $20.05 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $624K (-3.1%) Shares 4,981 (-2.5%) Share Price $125.22 Est. Cost/Share $103.88 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $467K (-4.0%) Shares 4,911 (-14.2%) Share Price $95.06 Est. Cost/Share $73.00 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $162K (-10.5%) Shares 18,124 (-6.3%) Share Price $8.94 Est. Cost/Share $8.60 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $240K (-7.1%) Shares 5,556 (-9.0%) Share Price $43.16 Est. Cost/Share $62.30 Unrealized @ Report Date
EXP EAGLE MATLS INC 0.0%
Value $481K (+3.9%) Shares 2,138 (-12.5%) Share Price $224.94 Est. Cost/Share $123.04 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.0%
Value $356K (-4.8%) Shares 3,957 (-3.3%) Share Price $90.01 Est. Cost/Share $87.97 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.0%
Value $8,996 (-66.5%) Shares 13 (-23.5%) Share Price $692.00 Est. Cost/Share $186.50 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $415K (-4.0%) Shares 24,862 (-14.4%) Share Price $16.71 Est. Cost/Share $17.49 Unrealized @ Report Date
CDP COPT DEFENSE PROPERTIES 0.0%
Value $533K (-3.1%) Shares 14,657 (-18.5%) Share Price $36.38 Est. Cost/Share $27.66 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $234K (-6.9%) Shares 7,000 (-41.4%) Share Price $33.37 Est. Cost/Share $23.36 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $268K (-6.1%) Shares 5,553 (-3.9%) Share Price $48.27 Est. Cost/Share $49.62 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $718K (+2.4%) Shares 2,444 (-2.7%) Share Price $293.60 Est. Cost/Share $413.42 Unrealized @ Report Date
LEMB ISHARES INC 0.0%
Value $468K (-3.4%) Shares 11,030 (-7.2%) Share Price $42.43 Est. Cost/Share $40.84 Unrealized @ Report Date
SHV ISHARES TR 0.0%
Value $342K (-4.7%) Shares 3,100 (-4.6%) Share Price $110.35 Est. Cost/Share $110.16 Unrealized @ Report Date
NJR NEW JERSEY RES CORP 0.0%
Value $232K (-6.7%) Shares 4,135 (-8.7%) Share Price $56.05 Est. Cost/Share $50.04 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $1.464M (+1.1%) Shares 9,672 (-4.4%) Share Price $151.34 Est. Cost/Share $107.94 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $256K (-6.0%) Shares 2,583 (-13.6%) Share Price $99.02 Est. Cost/Share $108.52 Unrealized @ Report Date
TPG TPG INC 0.0%
Value $479K (-3.3%) Shares 11,821 (-3.4%) Share Price $40.55 Est. Cost/Share $57.26 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $484K (+3.2%) Shares 5,371 (-10.6%) Share Price $90.18 Est. Cost/Share $76.22 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $302K (-4.7%) Shares 4,071 (-5.8%) Share Price $74.26 Est. Cost/Share $64.09 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $248K (-5.7%) Shares 2,932 (-9.5%) Share Price $84.49 Est. Cost/Share $78.59 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $327K (-4.3%) Shares 29,090 (-6.5%) Share Price $11.24 Est. Cost/Share $11.54 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.0%
Value $3.724M (+0.4%) Shares 19,276 (-11.4%) Share Price $193.20 Est. Cost/Share $157.78 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $616K (+2.4%) Shares 10,099 (-10.3%) Share Price $61.01 Est. Cost/Share $46.53 Unrealized @ Report Date
BOKF BOK FINL CORP 0.0%
Value $328K (+4.2%) Shares 2,365 (-3.9%) Share Price $138.73 Est. Cost/Share $96.20 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $1.433M (+0.9%) Shares 11,851 (-8.6%) Share Price $120.94 Est. Cost/Share $98.78 Unrealized @ Report Date
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $290K (+4.7%) Shares 8,932 (-2.4%) Share Price $32.50 Est. Cost/Share $30.80 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $1.898M (+0.7%) Shares 11,528 (-16.5%) Share Price $164.67 Est. Cost/Share $82.96 Unrealized @ Report Date
T AT&T INC 0.0%
Value $954 (-93.1%) Shares 318 (-2.8%) Share Price $3.00 Est. Cost/Share $19.01 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $406K (+3.2%) Shares 1,688 (-18.9%) Share Price $240.81 Est. Cost/Share $153.76 Unrealized @ Report Date
SHM SPDR SERIES TRUST 0.0%
Value $422K (-2.9%) Shares 8,788 (-3.2%) Share Price $47.97 Est. Cost/Share $45.69 Unrealized @ Report Date
JOBY JOBY AVIATION INC 0.0%
Value $295K (+4.3%) Shares 33,079 (-3.4%) Share Price $8.93 Est. Cost/Share $13.60 Unrealized @ Report Date
MET METLIFE INC 0.0%
Value $13,192 (+1246.1%) Shares 194 (-1.0%) Share Price $68.00 Est. Cost/Share $35.87 Unrealized @ Report Date
BN BROOKFIELD CORP 0.0%
Value $411K (-2.9%) Shares 9,644 (-7.7%) Share Price $42.59 Est. Cost/Share $32.19 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.0%
Value $962K (+1.2%) Shares 11,377 (-7.6%) Share Price $84.53 Est. Cost/Share $65.67 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $265K (+4.5%) Shares 3,969 (-1.2%) Share Price $66.66 Est. Cost/Share $51.82 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $1.577M (-0.7%) Shares 21,825 (-4.8%) Share Price $72.27 Est. Cost/Share $59.94 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $3.235M (+0.3%) Shares 10,830 (-3.7%) Share Price $298.75 Est. Cost/Share $117.46 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $209K (-4.9%) Shares 1,299 (-2.5%) Share Price $160.71 Est. Cost/Share $119.60 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $458K (-2.3%) Shares 1,355 (-20.1%) Share Price $338.15 Est. Cost/Share $172.62 Unrealized @ Report Date
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $362K (+3.0%) Shares 8,276 (-3.1%) Share Price $43.76 Est. Cost/Share $39.30 Unrealized @ Report Date
CMC COMMERCIAL METALS CO 0.0%
Value $498K (-2.0%) Shares 7,939 (-4.1%) Share Price $62.74 Est. Cost/Share $55.48 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $232K (+4.6%) Shares 1,972 (-28.1%) Share Price $117.75 Est. Cost/Share $71.49 Unrealized @ Report Date
CGON CG ONCOLOGY INC 0.0%
Value $267K (-3.5%) Shares 3,750 (-8.2%) Share Price $71.13 Est. Cost/Share $52.43 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $240K (+4.3%) Shares 1,632 (-8.1%) Share Price $146.85 Est. Cost/Share $194.34 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $219K (-4.2%) Shares 3,221 (-14.4%) Share Price $67.98 Est. Cost/Share $52.90 Unrealized @ Report Date
SEIC SEI INVTS CO 0.0%
Value $399K (+2.4%) Shares 4,544 (-8.4%) Share Price $87.71 Est. Cost/Share $81.98 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $432K (+2.2%) Shares 3,860 (-8.5%) Share Price $111.96 Est. Cost/Share $72.31 Unrealized @ Report Date
CME CME GROUP INC 0.0%
Value $992 (-90.0%) Shares 32 (-11.1%) Share Price $31.00 Est. Cost/Share $174.06 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.0%
Value $16,464 (-34.7%) Shares 112 (-15.2%) Share Price $147.00 Est. Cost/Share $59.86 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $87,549 (-9.0%) Shares 13,701 (-15.9%) Share Price $6.39 Est. Cost/Share $6.71 Unrealized @ Report Date
S SENTINELONE INC 0.0%
Value $279K (-3.0%) Shares 16,440 (-26.2%) Share Price $16.94 Est. Cost/Share $13.96 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.0%
Value $7,000 (-54.9%) Shares 100 (-6.5%) Share Price $70.00 Est. Cost/Share $76.91 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $155K (+5.7%) Shares 13,149 (-15.6%) Share Price $11.80 Est. Cost/Share $10.75 Unrealized @ Report Date
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.092M (+0.7%) Shares 21,671 (-8.7%) Share Price $50.39 Est. Cost/Share $7.73 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $2.167M (-0.4%) Shares 318 (-3.6%) Share Price $6813.19 Est. Cost/Share $5196.13 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $67,872 (-10.2%) Shares 10,266 (-10.3%) Share Price $6.61 Est. Cost/Share $8.68 Unrealized @ Report Date
CERT CERTARA INC 0.0%
Value $82,418 (+9.8%) Shares 12,623 (-4.4%) Share Price $6.53 Est. Cost/Share $17.65 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $898K (-0.8%) Shares 11,531 (-26.6%) Share Price $77.83 Est. Cost/Share $48.39 Unrealized @ Report Date
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.237M (-0.1%) Shares 22,066 (-1.8%) Share Price $237.31 Est. Cost/Share $227.11 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $211K (-3.3%) Shares 8,009 (-6.7%) Share Price $26.30 Est. Cost/Share $25.74 Unrealized @ Report Date
USHY ISHARES TR 0.0%
Value $918K (-0.8%) Shares 24,802 (-1.3%) Share Price $37.03 Est. Cost/Share $35.78 Unrealized @ Report Date
IGSB ISHARES TR 0.0%
Value $207K (-3.1%) Shares 3,952 (-2.9%) Share Price $52.41 Est. Cost/Share $52.56 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $360K (-1.6%) Shares 17,402 (-13.0%) Share Price $20.67 Est. Cost/Share $17.43 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $485K (+1.0%) Shares 12,446 (-15.7%) Share Price $38.99 Est. Cost/Share $29.49 Unrealized @ Report Date
ITT ITT INC 0.0%
Value $871K (+0.5%) Shares 4,405 (-3.2%) Share Price $197.82 Est. Cost/Share $105.05 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $553K (+0.8%) Shares 5,013 (-5.4%) Share Price $110.24 Est. Cost/Share $94.91 Unrealized @ Report Date
LH LABCORP HOLDINGS INC 0.0%
Value $3.94M (+0.1%) Shares 14,071 (-4.6%) Share Price $280.01 Est. Cost/Share $206.97 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $863K (+0.5%) Shares 35,153 (-3.2%) Share Price $24.56 Est. Cost/Share $25.22 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $10,428 (+58.0%) Shares 79 (-10.2%) Share Price $132.00 Est. Cost/Share $94.57 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $363K (+1.1%) Shares 4,876 (-5.6%) Share Price $74.38 Est. Cost/Share $58.18 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $3.67M (-0.1%) Shares 22,021 (-2.6%) Share Price $166.66 Est. Cost/Share $126.50 Unrealized @ Report Date
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $260K (-1.1%) Shares 3,398 (-10.7%) Share Price $76.56 Est. Cost/Share $65.28 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $506K (+0.5%) Shares 10,396 (-1.1%) Share Price $48.70 Est. Cost/Share $39.96 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $248K (-0.9%) Shares 2,235 (-3.3%) Share Price $111.13 Est. Cost/Share $119.80 Unrealized @ Report Date
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $182K (-1.1%) Shares 15,416 (-45.0%) Share Price $11.81 Est. Cost/Share $6.19 Unrealized @ Report Date
SSB SOUTHSTATE BK CORP 0.0%
Value $365K (-0.4%) Shares 3,652 (-7.7%) Share Price $99.90 Est. Cost/Share $95.42 Unrealized @ Report Date
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $12,640 (-7.1%) Shares 158 (-7.1%) Share Price $80.00 Est. Cost/Share $40.20 Unrealized @ Report Date
AVGO BROADCOM INC 0.0%
Value $936 (+222.8%) Shares 26 (-10.3%) Share Price $36.00 Est. Cost/Share $148.65 Unrealized @ Report Date
PG PROCTER & GAMBLE CO 0.0%
Value $870 (+141.7%) Shares 58 (-19.4%) Share Price $15.00 Est. Cost/Share $74.33 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $65,888 (-0.6%) Shares 20,785 (-15.0%) Share Price $3.17 Est. Cost/Share $2.88 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $1.047M (-0.0%) Shares 1,942 (-8.4%) Share Price $538.94 Est. Cost/Share $223.05 Unrealized @ Report Date
HNGE HINGE HEALTH INC 0.0%
Value $730K (+0.0%) Shares 8,805 (-53.5%) Share Price $82.95 Est. Cost/Share $40.59 Unrealized @ Report Date

Unchanged Positions (325)

GOOG ALPHABET INC 2.1%
Value $708M Shares 2,002,887 Share Price $353.33 Est. Cost/Share $114.51 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.6%
Value $213M Shares 294,579 Share Price $723.00 Est. Cost/Share $56.06 Unrealized @ Report Date
IWM ISHARES TR 1.9%
Value $657M Shares 2,186,976 Share Price $300.45 Est. Cost/Share $142.30 Unrealized @ Report Date
IWD ISHARES TR 2.7%
Value $920M Shares 3,793,923 Share Price $242.43 Est. Cost/Share $135.32 Unrealized @ Report Date
CSCO CISCO SYS INC 0.9%
Value $297M Shares 2,528,142 Share Price $117.46 Est. Cost/Share $23.25 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 2.1%
Value $723M Shares 3,613,820 Share Price $200.09 Est. Cost/Share $101.28 Unrealized @ Report Date
INTC INTEL CORP 0.3%
Value $106M Shares 756,383 Share Price $139.63 Est. Cost/Share $27.24 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $159M Shares 333,468 Share Price $477.57 Est. Cost/Share $119.49 Unrealized @ Report Date
TSPA T ROWE PRICE EXCHANGE-TRADED 0.8%
Value $282M Shares 5,930,767 Share Price $47.53 Est. Cost/Share $36.00 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $400M Shares 5,618,163 Share Price $71.25 Est. Cost/Share $40.07 Unrealized @ Report Date
MTB M & T BK CORP 0.8%
Value $273M Shares 1,147,230 Share Price $238.01 Est. Cost/Share $122.47 Unrealized @ Report Date
MS MORGAN STANLEY 0.5%
Value $164M Shares 786,515 Share Price $209.04 Est. Cost/Share $53.91 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.5%
Value $166M Shares 417,925 Share Price $397.17 Est. Cost/Share $116.39 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.2%
Value $77.19M Shares 258,982 Share Price $298.07 Est. Cost/Share $129.54 Unrealized @ Report Date
BAC BANK OF AMER CORP 0.6%
Value $188M Shares 3,299,488 Share Price $56.98 Est. Cost/Share $26.88 Unrealized @ Report Date
QQQ INVESCO QQQ TR 0.3%
Value $111M Shares 150,281 Share Price $736.40 Est. Cost/Share $262.77 Unrealized @ Report Date
NVT NVENT ELEC PLC 0.2%
Value $78.7M Shares 464,012 Share Price $169.61 Est. Cost/Share $37.08 Unrealized @ Report Date
TSLA TESLA INC 0.4%
Value $143M Shares 340,345 Share Price $420.60 Est. Cost/Share $245.77 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $109M Shares 387,339 Share Price $281.21 Est. Cost/Share $112.94 Unrealized @ Report Date
GEV GE VERNOVA INC 0.2%
Value $52.66M Shares 44,821 Share Price $1174.87 Est. Cost/Share $217.97 Unrealized @ Report Date
UNP UNION PAC CORP 0.4%
Value $128M Shares 470,908 Share Price $272.00 Est. Cost/Share $145.95 Unrealized @ Report Date
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $185M Shares 197,308 Share Price $935.47 Est. Cost/Share $263.57 Unrealized @ Report Date
MTUM ISHARES TR 0.1%
Value $38.97M Shares 113,665 Share Price $342.83 Est. Cost/Share $143.68 Unrealized @ Report Date
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $111M Shares 759,475 Share Price $146.11 Est. Cost/Share $40.20 Unrealized @ Report Date
DE DEERE & CO 0.3%
Value $93.59M Shares 147,542 Share Price $634.33 Est. Cost/Share $304.62 Unrealized @ Report Date
MET METLIFE INC 0.2%
Value $60.65M Shares 716,803 Share Price $84.61 Est. Cost/Share $35.87 Unrealized @ Report Date
EFA ISHARES TR 0.5%
Value $165M Shares 1,590,240 Share Price $103.88 Est. Cost/Share $52.75 Unrealized @ Report Date
VTV VANGUARD INDEX FDS 0.3%
Value $87.74M Shares 402,616 Share Price $217.93 Est. Cost/Share $150.76 Unrealized @ Report Date
EOG EOG RES INC 0.2%
Value $68.91M Shares 531,165 Share Price $129.73 Est. Cost/Share $70.96 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $36.65M Shares 1,712,396 Share Price $21.40 Est. Cost/Share $16.97 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.1%
Value $24.98M Shares 131,112 Share Price $190.52 Est. Cost/Share $139.35 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.2%
Value $54.19M Shares 160,216 Share Price $338.25 Est. Cost/Share $107.58 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.3%
Value $86.55M Shares 986,064 Share Price $87.77 Est. Cost/Share $59.86 Unrealized @ Report Date
KO COCA COLA CO 0.3%
Value $95.19M Shares 1,171,260 Share Price $81.27 Est. Cost/Share $35.17 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $19.16M Shares 210,051 Share Price $91.20 Est. Cost/Share $59.58 Unrealized @ Report Date
META META PLATFORMS INC 0.7%
Value $229M Shares 407,198 Share Price $563.29 Est. Cost/Share $295.45 Unrealized @ Report Date
IWP ISHARES TR 0.1%
Value $44.51M Shares 303,981 Share Price $146.41 Est. Cost/Share $111.46 Unrealized @ Report Date
FDX FEDEX CORP 0.1%
Value $35.28M Shares 112,666 Share Price $313.13 Est. Cost/Share $154.93 Unrealized @ Report Date
IWR ISHARES TR 0.1%
Value $45.54M Shares 412,823 Share Price $110.32 Est. Cost/Share $45.91 Unrealized @ Report Date
DES WISDOMTREE TR 0.1%
Value $42.52M Shares 1,045,207 Share Price $40.68 Est. Cost/Share $23.57 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.2%
Value $60.87M Shares 425,230 Share Price $143.15 Est. Cost/Share $49.16 Unrealized @ Report Date
TGT TARGET CORP 0.2%
Value $68.78M Shares 526,574 Share Price $130.61 Est. Cost/Share $82.36 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $16.78M Shares 75,351 Share Price $222.76 Est. Cost/Share $77.00 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $92.05M Shares 672,853 Share Price $136.81 Est. Cost/Share $59.71 Unrealized @ Report Date
IAU ISHARES GOLD TR 0.1%
Value $24.1M Shares 319,149 Share Price $75.51 Est. Cost/Share $34.99 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.1%
Value $44.04M Shares 140,003 Share Price $314.59 Est. Cost/Share $106.82 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.3%
Value $87.92M Shares 337,567 Share Price $260.44 Est. Cost/Share $60.65 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.1%
Value $41.46M Shares 429,929 Share Price $96.43 Est. Cost/Share $73.85 Unrealized @ Report Date
STT STATE STR CORP 0.0%
Value $13.43M Shares 79,158 Share Price $169.60 Est. Cost/Share $55.77 Unrealized @ Report Date
C CITIGROUP INC 0.1%
Value $18.09M Shares 129,232 Share Price $139.96 Est. Cost/Share $55.29 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $33.16M Shares 140,137 Share Price $236.62 Est. Cost/Share $105.99 Unrealized @ Report Date
APP APPLOVIN CORP 0.0%
Value $14.01M Shares 27,201 Share Price $515.22 Est. Cost/Share $81.57 Unrealized @ Report Date
SPYG SPDR SERIES TRUST 0.1%
Value $18.22M Shares 153,130 Share Price $118.99 Est. Cost/Share $11.54 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.519M Shares 144,519 Share Price $45.11 Est. Cost/Share $11.91 Unrealized @ Report Date
BP BP PLC 0.0%
Value $11.33M Shares 306,744 Share Price $36.95 Est. Cost/Share $37.96 Unrealized @ Report Date
SHEL SHELL PLC 0.0%
Value $15.5M Shares 199,937 Share Price $77.54 Est. Cost/Share $51.01 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.1%
Value $34.78M Shares 483,466 Share Price $71.95 Est. Cost/Share $24.17 Unrealized @ Report Date
GWW WW GRAINGER INC 0.0%
Value $15.1M Shares 11,099 Share Price $1360.35 Est. Cost/Share $369.40 Unrealized @ Report Date
WELL WELLTOWER INC 0.1%
Value $21.96M Shares 96,735 Share Price $226.96 Est. Cost/Share $164.29 Unrealized @ Report Date
SNY SANOFI SA 0.1%
Value $19.42M Shares 455,290 Share Price $42.66 Est. Cost/Share $49.67 Unrealized @ Report Date
IWS ISHARES TR 0.1%
Value $24.8M Shares 150,670 Share Price $164.60 Est. Cost/Share $66.80 Unrealized @ Report Date
BMO BANK MONTREAL MEDIUM 0.0%
Value $10.25M Shares 58,015 Share Price $176.69 Est. Cost/Share $51.56 Unrealized @ Report Date
SCHH SCHWAB STRATEGIC TR 0.1%
Value $24.82M Shares 1,048,116 Share Price $23.68 Est. Cost/Share $20.89 Unrealized @ Report Date
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $200M Shares 3,432,890 Share Price $58.20 Est. Cost/Share $58.57 Unrealized @ Report Date
DOV DOVER CORP 0.1%
Value $27.36M Shares 121,982 Share Price $224.28 Est. Cost/Share $95.17 Unrealized @ Report Date
UBS UBS GROUP AG 0.0%
Value $9.058M Shares 182,764 Share Price $49.56 Est. Cost/Share $31.24 Unrealized @ Report Date
AMT AMERICAN TOWER CORP 0.1%
Value $34.76M Shares 212,506 Share Price $163.57 Est. Cost/Share $130.95 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $13.7M Shares 57,500 Share Price $238.27 Est. Cost/Share $69.38 Unrealized @ Report Date
HSBC HSBC HLDGS PLC 0.0%
Value $11.49M Shares 120,855 Share Price $95.09 Est. Cost/Share $36.45 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $3.96M Shares 8,184 Share Price $483.87 Est. Cost/Share $121.57 Unrealized @ Report Date
BA BOEING CO 0.1%
Value $17.78M Shares 82,137 Share Price $216.47 Est. Cost/Share $193.89 Unrealized @ Report Date
BLK BLACKROCK INC 0.4%
Value $139M Shares 144,738 Share Price $961.56 Est. Cost/Share $991.05 Unrealized @ Report Date
CB CHUBB LIMITED 0.1%
Value $29.38M Shares 86,225 Share Price $340.74 Est. Cost/Share $141.71 Unrealized @ Report Date
SE SEA LTD 0.0%
Value $8.402M Shares 87,680 Share Price $95.83 Est. Cost/Share $93.13 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $27.1M Shares 225,646 Share Price $120.12 Est. Cost/Share $94.57 Unrealized @ Report Date
AYI ACUITY INC 0.0%
Value $4.045M Shares 10,739 Share Price $376.63 Est. Cost/Share $232.29 Unrealized @ Report Date
PDFS PDF SOLUTIONS INC 0.0%
Value $1.697M Shares 23,977 Share Price $70.79 Est. Cost/Share $23.64 Unrealized @ Report Date
VICI VICI PPTYS INC 0.1%
Value $25.24M Shares 950,687 Share Price $26.55 Est. Cost/Share $25.94 Unrealized @ Report Date
GNR SPDR INDEX SHS FDS 0.0%
Value $8.296M Shares 123,251 Share Price $67.31 Est. Cost/Share $61.62 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.0%
Value $6.298M Shares 19,786 Share Price $318.29 Est. Cost/Share $261.63 Unrealized @ Report Date
F FORD MTR CO 0.0%
Value $5.098M Shares 366,758 Share Price $13.90 Est. Cost/Share $9.83 Unrealized @ Report Date
DVY ISHARES TR 0.1%
Value $39.3M Shares 251,468 Share Price $156.30 Est. Cost/Share $94.09 Unrealized @ Report Date
DOL WISDOMTREE TR 0.0%
Value $9.619M Shares 129,343 Share Price $74.36 Est. Cost/Share $47.75 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $22.49M Shares 611,755 Share Price $36.76 Est. Cost/Share $37.18 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $14.07M Shares 26,888 Share Price $523.21 Est. Cost/Share $125.60 Unrealized @ Report Date
WFC WELLS FARGO & CO 0.1%
Value $27.71M Shares 335,262 Share Price $82.64 Est. Cost/Share $41.16 Unrealized @ Report Date
DEM WISDOMTREE TR 0.0%
Value $11.7M Shares 217,471 Share Price $53.79 Est. Cost/Share $35.66 Unrealized @ Report Date
IGM ISHARES TR 0.0%
Value $2.786M Shares 17,033 Share Price $163.58 Est. Cost/Share $123.02 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $5.378M Shares 47,806 Share Price $112.49 Est. Cost/Share $85.33 Unrealized @ Report Date
PPG PPG INDS INC 0.0%
Value $6.001M Shares 49,475 Share Price $121.30 Est. Cost/Share $95.32 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $3.818M Shares 10,179 Share Price $375.05 Est. Cost/Share $316.75 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $3.969M Shares 5,016 Share Price $791.36 Est. Cost/Share $307.55 Unrealized @ Report Date
EVRG EVERGY INC 0.0%
Value $14.55M Shares 168,337 Share Price $86.43 Est. Cost/Share $41.55 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.301M Shares 14,830 Share Price $155.13 Est. Cost/Share $55.30 Unrealized @ Report Date
AFL AFLAC INC 0.0%
Value $11.35M Shares 96,834 Share Price $117.25 Est. Cost/Share $42.75 Unrealized @ Report Date
ORI OLD REP INTL CORP 0.1%
Value $39.62M Shares 968,117 Share Price $40.92 Est. Cost/Share $9.61 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $3.459M Shares 26,790 Share Price $129.10 Est. Cost/Share $52.57 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $12.33M Shares 141,804 Share Price $86.94 Est. Cost/Share $57.27 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $1.465M Shares 24,339 Share Price $60.18 Est. Cost/Share $44.07 Unrealized @ Report Date
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.192M Shares 13,203 Share Price $317.52 Est. Cost/Share $128.99 Unrealized @ Report Date
TQQQ PROSHARES TR 0.0%
Value $1.098M Shares 13,554 Share Price $81.00 Est. Cost/Share $57.14 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $3.475M Shares 16,084 Share Price $216.04 Est. Cost/Share $244.56 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.19M Shares 45,087 Share Price $270.47 Est. Cost/Share $154.02 Unrealized @ Report Date
ITOT ISHARES TR 0.0%
Value $3.548M Shares 21,599 Share Price $164.27 Est. Cost/Share $125.02 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.549M Shares 68,809 Share Price $51.58 Est. Cost/Share $31.77 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.0%
Value $1.371M Shares 34,860 Share Price $39.32 Est. Cost/Share $33.92 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $2.129M Shares 9,278 Share Price $229.50 Est. Cost/Share $68.41 Unrealized @ Report Date
GDX VANECK ETF TRUST 0.0%
Value $2.113M Shares 28,001 Share Price $75.45 Est. Cost/Share $30.99 Unrealized @ Report Date
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.249M Shares 28,682 Share Price $78.42 Est. Cost/Share $42.01 Unrealized @ Report Date
CR CRANE COMPANY 0.0%
Value $1.865M Shares 8,360 Share Price $223.11 Est. Cost/Share $106.24 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $1.955M Shares 10,944 Share Price $178.66 Est. Cost/Share $103.89 Unrealized @ Report Date
CI THE CIGNA GROUP 0.0%
Value $11.13M Shares 40,380 Share Price $275.67 Est. Cost/Share $199.63 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.613M Shares 106,646 Share Price $33.88 Est. Cost/Share $30.12 Unrealized @ Report Date
VV VANGUARD INDEX FDS 0.0%
Value $3.009M Shares 8,749 Share Price $343.91 Est. Cost/Share $178.16 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $2.519M Shares 15,462 Share Price $162.89 Est. Cost/Share $66.87 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.112M Shares 34,524 Share Price $206.01 Est. Cost/Share $71.11 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.038M Shares 16,400 Share Price $185.22 Est. Cost/Share $121.41 Unrealized @ Report Date
HPQ HP INC 0.0%
Value $2.982M Shares 135,888 Share Price $21.94 Est. Cost/Share $14.70 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.2M Shares 115,643 Share Price $96.88 Est. Cost/Share $66.72 Unrealized @ Report Date
WBS WEBSTER FINL CORP 0.0%
Value $3.698M Shares 48,392 Share Price $76.41 Est. Cost/Share $50.40 Unrealized @ Report Date
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.271M Shares 22,600 Share Price $56.22 Est. Cost/Share $23.11 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $2.206M Shares 9,346 Share Price $236.05 Est. Cost/Share $146.10 Unrealized @ Report Date
MARA MARA HOLDINGS INC 0.0%
Value $816K Shares 58,744 Share Price $13.90 Est. Cost/Share $15.03 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $2.438M Shares 31,812 Share Price $76.64 Est. Cost/Share $52.17 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $5.257M Shares 46,435 Share Price $113.22 Est. Cost/Share $72.14 Unrealized @ Report Date
ESGV VANGUARD WORLD FD 0.0%
Value $1.979M Shares 14,967 Share Price $132.24 Est. Cost/Share $80.49 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.562M Shares 20,950 Share Price $265.50 Est. Cost/Share $138.54 Unrealized @ Report Date
TEM TEMPUS AI INC 0.0%
Value $1.304M Shares 22,512 Share Price $57.93 Est. Cost/Share $61.24 Unrealized @ Report Date
SOXX ISHARES TR 0.0%
Value $586K Shares 915 Share Price $640.76 Est. Cost/Share $271.12 Unrealized @ Report Date
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.593M Shares 14,186 Share Price $112.32 Est. Cost/Share $30.08 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.186M Shares 8,363 Share Price $261.35 Est. Cost/Share $163.40 Unrealized @ Report Date
RWO SPDR INDEX SHS FDS 0.0%
Value $3.346M Shares 67,316 Share Price $49.70 Est. Cost/Share $26.18 Unrealized @ Report Date
IXG ISHARES TR 0.0%
Value $3.025M Shares 24,300 Share Price $124.51 Est. Cost/Share $71.35 Unrealized @ Report Date
KIM KIMCO REALTY CORP 0.0%
Value $2.128M Shares 83,953 Share Price $25.35 Est. Cost/Share $19.79 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $910K Shares 3,142 Share Price $289.58 Est. Cost/Share $142.21 Unrealized @ Report Date
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.264M Shares 41,891 Share Price $30.17 Est. Cost/Share $21.31 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.304M Shares 38,891 Share Price $33.53 Est. Cost/Share $31.61 Unrealized @ Report Date
PR PERMIAN RESOURCES CORP 0.0%
Value $1.255M Shares 68,216 Share Price $18.40 Est. Cost/Share $14.55 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $1.088M Shares 4,049 Share Price $268.63 Est. Cost/Share $183.45 Unrealized @ Report Date
WMK WEIS MKTS INC 0.0%
Value $1.567M Shares 20,011 Share Price $78.31 Est. Cost/Share $34.20 Unrealized @ Report Date
TEL TE CONNECTIVITY PLC 0.0%
Value $6.767M Shares 33,567 Share Price $201.60 Est. Cost/Share $146.87 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.241M Shares 71,064 Share Price $31.53 Est. Cost/Share $24.21 Unrealized @ Report Date
EWT ISHARES INC 0.0%
Value $550K Shares 5,065 Share Price $108.61 Est. Cost/Share $48.47 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $881K Shares 25,100 Share Price $35.11 Est. Cost/Share $32.60 Unrealized @ Report Date
CVX CHEVRON CORPORATION 0.0%
Value $9,675 Shares 129 Share Price $75.00 Est. Cost/Share $90.49 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.0%
Value $1.721M Shares 2,272 Share Price $757.50 Est. Cost/Share $386.25 Unrealized @ Report Date
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.114M Shares 110,581 Share Price $46.25 Est. Cost/Share $26.24 Unrealized @ Report Date
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.352M Shares 16,494 Share Price $81.94 Est. Cost/Share $58.85 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.375M Shares 26,021 Share Price $52.83 Est. Cost/Share $81.71 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $540K Shares 32,133 Share Price $16.81 Est. Cost/Share $12.02 Unrealized @ Report Date
B BARRICK MNG CORP 0.0%
Value $1.527M Shares 41,583 Share Price $36.73 Est. Cost/Share $19.42 Unrealized @ Report Date
SOTK SONO TEK CORP 0.0%
Value $490K Shares 80,000 Share Price $6.12 Est. Cost/Share $5.13 Unrealized @ Report Date
RWR SPDR SERIES TRUST 0.0%
Value $1.531M Shares 13,550 Share Price $112.97 Est. Cost/Share $73.40 Unrealized @ Report Date
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.163M Shares 9,424 Share Price $123.45 Est. Cost/Share $97.37 Unrealized @ Report Date
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.276M Shares 23,204 Share Price $55.01 Est. Cost/Share $39.27 Unrealized @ Report Date
SM SM ENERGY COMPANY 0.0%
Value $742K Shares 28,419 Share Price $26.09 Est. Cost/Share $19.89 Unrealized @ Report Date
SHY ISHARES TR 0.1%
Value $35.67M Shares 434,450 Share Price $82.11 Est. Cost/Share $60.86 Unrealized @ Report Date
SLG SL GREEN RLTY CORP 0.0%
Value $516K Shares 9,976 Share Price $51.77 Est. Cost/Share $44.78 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $689K Shares 12,670 Share Price $54.37 Est. Cost/Share $29.35 Unrealized @ Report Date
XBI SPDR SERIES TRUST 0.0%
Value $728K Shares 4,601 Share Price $158.25 Est. Cost/Share $92.45 Unrealized @ Report Date
TW TRADEWEB MKTS INC 0.0%
Value $776K Shares 7,781 Share Price $99.67 Est. Cost/Share $104.47 Unrealized @ Report Date
EWL ISHARES INC 0.0%
Value $2.138M Shares 34,017 Share Price $62.85 Est. Cost/Share $42.64 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.0%
Value $5.687M Shares 26,691 Share Price $213.08 Est. Cost/Share $126.38 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $1.407M Shares 23,035 Share Price $61.09 Est. Cost/Share $41.20 Unrealized @ Report Date
AUR AURORA INNOVATION INC 0.0%
Value $341K Shares 49,977 Share Price $6.82 Est. Cost/Share $4.95 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $1.41M Shares 11,644 Share Price $121.05 Est. Cost/Share $109.43 Unrealized @ Report Date
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.288M Shares 36,718 Share Price $35.08 Est. Cost/Share $29.93 Unrealized @ Report Date
NNN NNN REIT INC 0.0%
Value $1.312M Shares 28,188 Share Price $46.54 Est. Cost/Share $40.34 Unrealized @ Report Date
SEB SEABOARD CORP DEL 0.0%
Value $482K Shares 108 Share Price $4461.35 Est. Cost/Share $2770.78 Unrealized @ Report Date
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $524K Shares 20,477 Share Price $25.57 Est. Cost/Share $20.92 Unrealized @ Report Date
TTD THE TRADE DESK INC 0.0%
Value $484K Shares 26,727 Share Price $18.09 Est. Cost/Share $55.72 Unrealized @ Report Date
RBA RB GLOBAL INC 0.0%
Value $674K Shares 5,787 Share Price $116.50 Est. Cost/Share $72.20 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $1.428M Shares 28,655 Share Price $49.84 Est. Cost/Share $33.84 Unrealized @ Report Date
KNF KNIFE RIVER CORP 0.0%
Value $5.926M Shares 70,840 Share Price $83.65 Est. Cost/Share $45.34 Unrealized @ Report Date
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.396M Shares 671 Share Price $2080.43 Est. Cost/Share $1341.14 Unrealized @ Report Date
REG REGENCY CTRS CORP 0.0%
Value $2.131M Shares 26,721 Share Price $79.76 Est. Cost/Share $63.65 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $679K Shares 4,137 Share Price $164.18 Est. Cost/Share $78.22 Unrealized @ Report Date
EWZ ISHARES INC 0.0%
Value $1.103M Shares 31,983 Share Price $34.50 Est. Cost/Share $24.75 Unrealized @ Report Date
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $595K Shares 5,176 Share Price $114.88 Est. Cost/Share $55.79 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $208K Shares 6,259 Share Price $33.26 Est. Cost/Share $117.77 Unrealized @ Report Date
CWB SPDR SERIES TRUST 0.0%
Value $712K Shares 6,600 Share Price $107.82 Est. Cost/Share $52.89 Unrealized @ Report Date
QXO QXO INC 0.0%
Value $889K Shares 51,434 Share Price $17.28 Est. Cost/Share $22.67 Unrealized @ Report Date
GRAL GRAIL INC 0.0%
Value $447K Shares 6,554 Share Price $68.20 Est. Cost/Share $42.35 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $2.33M Shares 55,025 Share Price $42.35 Est. Cost/Share $22.75 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $850K Shares 16,146 Share Price $52.62 Est. Cost/Share $43.29 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY INC 0.0%
Value $321K Shares 4,033 Share Price $79.59 Est. Cost/Share $50.03 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $336K Shares 939 Share Price $357.97 Est. Cost/Share $247.15 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $469K Shares 3,156 Share Price $148.72 Est. Cost/Share $180.74 Unrealized @ Report Date
IMCV ISHARES TR 0.0%
Value $1.254M Shares 13,727 Share Price $91.38 Est. Cost/Share $61.59 Unrealized @ Report Date
CRSR CORSAIR GAMING INC 0.0%
Value $210K Shares 21,753 Share Price $9.67 Est. Cost/Share $5.47 Unrealized @ Report Date
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.103M Shares 29,950 Share Price $36.84 Est. Cost/Share $23.63 Unrealized @ Report Date
MGNI MAGNITE INC 0.0%
Value $222K Shares 11,728 Share Price $18.94 Est. Cost/Share $15.40 Unrealized @ Report Date
SUI SUN CMNTYS INC 0.0%
Value $1.728M Shares 14,412 Share Price $119.91 Est. Cost/Share $127.03 Unrealized @ Report Date
DGRW WISDOMTREE TR 0.0%
Value $989K Shares 10,342 Share Price $95.62 Est. Cost/Share $87.10 Unrealized @ Report Date
RKT ROCKET COS INC 0.0%
Value $832K Shares 52,846 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date
SPYM SPDR SERIES TRUST 0.0%
Value $615K Shares 6,996 Share Price $87.88 Est. Cost/Share $67.79 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $492K Shares 16,803 Share Price $29.31 Est. Cost/Share $22.10 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $1.352M Shares 20,860 Share Price $64.79 Est. Cost/Share $60.50 Unrealized @ Report Date
LAD LITHIA MTRS INC 0.0%
Value $557K Shares 1,916 Share Price $290.69 Est. Cost/Share $311.50 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $8.216M Shares 132,609 Share Price $61.95 Est. Cost/Share $54.80 Unrealized @ Report Date
ENB ENBRIDGE INC 0.1%
Value $35.57M Shares 656,183 Share Price $54.21 Est. Cost/Share $35.53 Unrealized @ Report Date
VOE VANGUARD INDEX FDS 0.0%
Value $1.095M Shares 5,541 Share Price $197.60 Est. Cost/Share $178.60 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $493K Shares 8,544 Share Price $57.74 Est. Cost/Share $50.32 Unrealized @ Report Date
TOST TOAST INC 0.0%
Value $1.602M Shares 57,595 Share Price $27.82 Est. Cost/Share $28.87 Unrealized @ Report Date
IOO ISHARES TR 0.0%
Value $605K Shares 4,429 Share Price $136.60 Est. Cost/Share $104.16 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $1.386M Shares 15,105 Share Price $91.76 Est. Cost/Share $48.52 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $1.163M Shares 33,674 Share Price $34.54 Est. Cost/Share $38.39 Unrealized @ Report Date
AVEM AMERICAN CENTY ETF TR 0.0%
Value $414K Shares 4,295 Share Price $96.49 Est. Cost/Share $68.73 Unrealized @ Report Date
CAE CAE INC 0.0%
Value $1.586M Shares 63,311 Share Price $25.06 Est. Cost/Share $20.43 Unrealized @ Report Date
FR FIRST INDL RLTY TR INC 0.0%
Value $1.217M Shares 19,853 Share Price $61.31 Est. Cost/Share $57.25 Unrealized @ Report Date
ILCG ISHARES TR 0.0%
Value $351K Shares 3,000 Share Price $117.02 Est. Cost/Share $95.48 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $2.056M Shares 14,635 Share Price $140.46 Est. Cost/Share $117.02 Unrealized @ Report Date
ILCB ISHARES TR 0.0%
Value $472K Shares 4,550 Share Price $103.65 Est. Cost/Share $67.23 Unrealized @ Report Date
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.009M Shares 5,711 Share Price $176.65 Est. Cost/Share $87.44 Unrealized @ Report Date
URTH ISHARES INC 0.0%
Value $557K Shares 2,747 Share Price $202.64 Est. Cost/Share $156.12 Unrealized @ Report Date
KRE SPDR SERIES TRUST 0.0%
Value $478K Shares 6,391 Share Price $74.85 Est. Cost/Share $60.35 Unrealized @ Report Date
TTC TORO CO 0.0%
Value $1.314M Shares 13,494 Share Price $97.38 Est. Cost/Share $88.30 Unrealized @ Report Date
DLN WISDOMTREE TR 0.0%
Value $835K Shares 8,665 Share Price $96.32 Est. Cost/Share $71.92 Unrealized @ Report Date
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4.276M Shares 164,510 Share Price $25.99 Est. Cost/Share $21.05 Unrealized @ Report Date
VXF VANGUARD INDEX FDS 0.0%
Value $355K Shares 1,443 Share Price $246.21 Est. Cost/Share $185.93 Unrealized @ Report Date
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $256K Shares 9,663 Share Price $26.52 Est. Cost/Share $24.03 Unrealized @ Report Date
SPIB SPDR SERIES TRUST 0.0%
Value $4.922M Shares 147,115 Share Price $33.46 Est. Cost/Share $8.63 Unrealized @ Report Date
MOO VANECK ETF TRUST 0.0%
Value $818K Shares 10,332 Share Price $79.20 Est. Cost/Share $73.45 Unrealized @ Report Date
AES AES CORP 0.0%
Value $1.136M Shares 77,492 Share Price $14.65 Est. Cost/Share $13.15 Unrealized @ Report Date
ACWI ISHARES TR 0.0%
Value $447K Shares 2,846 Share Price $156.97 Est. Cost/Share $111.98 Unrealized @ Report Date
ESLT ELBIT SYS LTD 0.0%
Value $504K Shares 663 Share Price $759.46 Est. Cost/Share $508.81 Unrealized @ Report Date
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $948K Shares 18,913 Share Price $50.10 Est. Cost/Share $42.20 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $381K Shares 4,636 Share Price $82.14 Est. Cost/Share $69.62 Unrealized @ Report Date
IWX ISHARES TR 0.0%
Value $421K Shares 4,003 Share Price $105.16 Est. Cost/Share $50.93 Unrealized @ Report Date
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $590K Shares 5,557 Share Price $106.25 Est. Cost/Share $62.23 Unrealized @ Report Date
DSI ISHARES TR 0.0%
Value $318K Shares 2,232 Share Price $142.39 Est. Cost/Share $91.05 Unrealized @ Report Date
BKLC BNY MELLON ETF TRUST 0.0%
Value $357K Shares 2,492 Share Price $143.39 Est. Cost/Share $106.32 Unrealized @ Report Date
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $734K Shares 12,050 Share Price $60.95 Est. Cost/Share $48.72 Unrealized @ Report Date
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $287K Shares 11,965 Share Price $23.98 Est. Cost/Share $27.65 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $780K Shares 5,055 Share Price $154.29 Est. Cost/Share $42.32 Unrealized @ Report Date
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 2,859 Share Price $90.10 Est. Cost/Share $75.19 Unrealized @ Report Date
IMCB ISHARES TR 0.0%
Value $313K Shares 3,241 Share Price $96.56 Est. Cost/Share $67.90 Unrealized @ Report Date
IYF ISHARES TR 0.0%
Value $544K Shares 4,268 Share Price $127.51 Est. Cost/Share $94.57 Unrealized @ Report Date
IMTM ISHARES TR 0.0%
Value $408K Shares 7,643 Share Price $53.33 Est. Cost/Share $30.97 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $1.062M Shares 23,311 Share Price $45.54 Est. Cost/Share $26.18 Unrealized @ Report Date
SMMD ISHARES TR 0.0%
Value $241K Shares 2,625 Share Price $91.63 Est. Cost/Share $76.35 Unrealized @ Report Date
TRIN TRINITY CAP INC 0.0%
Value $215K Shares 12,000 Share Price $17.89 Est. Cost/Share $13.28 Unrealized @ Report Date
IVT INVENTRUST PPTYS CORP 0.0%
Value $283K Shares 7,996 Share Price $35.34 Est. Cost/Share $28.44 Unrealized @ Report Date
MAIN MAIN STR CAP CORP 0.0%
Value $2.685M Shares 51,750 Share Price $51.88 Est. Cost/Share $35.11 Unrealized @ Report Date
DBEU DBX ETF TR 0.0%
Value $375K Shares 6,959 Share Price $53.96 Est. Cost/Share $33.41 Unrealized @ Report Date
PCG PG&E CORP 0.0%
Value $984K Shares 58,520 Share Price $16.81 Est. Cost/Share $15.03 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $5.846M Shares 28,510 Share Price $205.06 Est. Cost/Share $120.69 Unrealized @ Report Date
PHI PLDT INC 0.0%
Value $177K Shares 10,110 Share Price $17.52 Est. Cost/Share $34.63 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $766K Shares 4,120 Share Price $185.91 Est. Cost/Share $114.39 Unrealized @ Report Date
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $460K Shares 3,250 Share Price $141.66 Est. Cost/Share $59.17 Unrealized @ Report Date
RBLX ROBLOX CORP 0.0%
Value $1.062M Shares 19,535 Share Price $54.37 Est. Cost/Share $81.72 Unrealized @ Report Date
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K Shares 5,045 Share Price $54.03 Est. Cost/Share $40.63 Unrealized @ Report Date
CG CARLYLE GROUP INC 0.0%
Value $210K Shares 4,985 Share Price $42.11 Est. Cost/Share $56.28 Unrealized @ Report Date
OXLC OXFORD LANE CAP CORP 0.0%
Value $271K Shares 30,927 Share Price $8.76 Est. Cost/Share $16.93 Unrealized @ Report Date
CCJ CAMECO CORP 0.0%
Value $431K Shares 4,231 Share Price $101.86 Est. Cost/Share $45.42 Unrealized @ Report Date
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $263K Shares 1,851 Share Price $141.89 Est. Cost/Share $124.85 Unrealized @ Report Date
GSHD GOOSEHEAD INS INC 0.0%
Value $234K Shares 4,824 Share Price $48.41 Est. Cost/Share $53.75 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.472M Shares 54,508 Share Price $45.34 Est. Cost/Share $58.10 Unrealized @ Report Date
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $94.56M Shares 322,545 Share Price $293.18 Est. Cost/Share $187.01 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $336K Shares 6,858 Share Price $49.06 Est. Cost/Share $37.62 Unrealized @ Report Date
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $295K Shares 3,813 Share Price $77.25 Est. Cost/Share $66.87 Unrealized @ Report Date
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $256K Shares 2,002 Share Price $127.76 Est. Cost/Share $92.62 Unrealized @ Report Date
IYC ISHARES TR 0.0%
Value $607K Shares 6,000 Share Price $101.10 Est. Cost/Share $89.16 Unrealized @ Report Date
NN NEXTNAV INC 0.0%
Value $243K Shares 13,619 Share Price $17.81 Est. Cost/Share $13.55 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $219K Shares 10,342 Share Price $21.13 Est. Cost/Share $18.83 Unrealized @ Report Date
EFC ELLINGTON FINANCIAL INC 0.0%
Value $172K Shares 12,631 Share Price $13.61 Est. Cost/Share $13.26 Unrealized @ Report Date
MDYV SPDR SERIES TRUST 0.0%
Value $229K Shares 2,418 Share Price $94.85 Est. Cost/Share $79.43 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.424M Shares 32,329 Share Price $44.06 Est. Cost/Share $25.80 Unrealized @ Report Date
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $618K Shares 11,501 Share Price $53.72 Est. Cost/Share $27.68 Unrealized @ Report Date
PSEC PROSPECT CAP CORP 0.0%
Value $160K Shares 69,179 Share Price $2.31 Est. Cost/Share $2.79 Unrealized @ Report Date
STHO STAR HLDGS 0.0%
Value $121K Shares 13,199 Share Price $9.13 Est. Cost/Share $19.20 Unrealized @ Report Date
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $356K Shares 30,689 Share Price $11.61 Est. Cost/Share $14.06 Unrealized @ Report Date
AHRT AH RLTY TR INC 0.0%
Value $79,432 Shares 11,219 Share Price $7.08 Est. Cost/Share $6.62 Unrealized @ Report Date
NPKI NPK INTERNATIONAL INC 0.0%
Value $193K Shares 12,148 Share Price $15.91 Est. Cost/Share $12.20 Unrealized @ Report Date
PVH PVH CORPORATION 0.0%
Value $273K Shares 3,683 Share Price $74.00 Est. Cost/Share $74.23 Unrealized @ Report Date
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $55,811 Shares 12,430 Share Price $4.49 Est. Cost/Share $4.38 Unrealized @ Report Date
TSLY TIDAL TRUST II 0.0%
Value $285K Shares 10,000 Share Price $28.54 Est. Cost/Share $37.54 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $1.142M Shares 21,666 Share Price $52.71 Est. Cost/Share $51.22 Unrealized @ Report Date
BLACKROCK RES & COMMODITIES 0.0%
Value $204K Shares 18,000 Share Price $11.31 Est. Cost/Share $12.05 Unrealized @ Report Date
FTS FORTIS INC 0.0%
Value $523K Shares 9,139 Share Price $57.23 Est. Cost/Share $26.68 Unrealized @ Report Date
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $164K Shares 21,899 Share Price $7.48 Est. Cost/Share $9.79 Unrealized @ Report Date
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.275M Shares 28,426 Share Price $44.85 Est. Cost/Share $39.81 Unrealized @ Report Date
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $215K Shares 18,012 Share Price $11.91 Est. Cost/Share $11.75 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $652K Shares 7,179 Share Price $90.80 Est. Cost/Share $99.34 Unrealized @ Report Date
SSP SCRIPPS E W CO OHIO 0.0%
Value $31,827 Shares 11,490 Share Price $2.77 Est. Cost/Share $2.82 Unrealized @ Report Date
SMRT SMARTRENT INC 0.0%
Value $42,447 Shares 35,670 Share Price $1.19 Est. Cost/Share $1.64 Unrealized @ Report Date
MINT PIMCO ETF TR 0.0%
Value $1.148M Shares 11,385 Share Price $100.81 Est. Cost/Share $100.59 Unrealized @ Report Date
RNG RINGCENTRAL INC 0.0%
Value $215K Shares 5,533 Share Price $38.92 Est. Cost/Share $28.72 Unrealized @ Report Date
HD HOME DEPOT INC 0.0%
Value $11,528 Shares 22 Share Price $524.00 Est. Cost/Share $166.19 Unrealized @ Report Date
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $188K Shares 16,994 Share Price $11.08 Est. Cost/Share $10.49 Unrealized @ Report Date
EWD ISHARES INC 0.0%
Value $341K Shares 6,831 Share Price $49.98 Est. Cost/Share $32.21 Unrealized @ Report Date
AMLP ALPS ETF TR 0.0%
Value $523K Shares 10,080 Share Price $51.85 Est. Cost/Share $52.64 Unrealized @ Report Date
EWU ISHARES TR 0.0%
Value $588K Shares 12,750 Share Price $46.14 Est. Cost/Share $27.60 Unrealized @ Report Date
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $118K Shares 11,726 Share Price $10.07 Est. Cost/Share $14.95 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.605M Shares 70,934 Share Price $79.02 Est. Cost/Share $73.56 Unrealized @ Report Date
MBB ISHARES TR 0.0%
Value $1.405M Shares 14,864 Share Price $94.52 Est. Cost/Share $15.12 Unrealized @ Report Date
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $81,050 Shares 24,122 Share Price $3.36 Est. Cost/Share $8.67 Unrealized @ Report Date
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $21,760 Shares 32 Share Price $680.00 Est. Cost/Share $187.01 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.0%
Value $13,395 Shares 141 Share Price $95.00 Est. Cost/Share $83.58 Unrealized @ Report Date
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $74,673 Shares 16,594 Share Price $4.50 Est. Cost/Share $4.78 Unrealized @ Report Date
IGF ISHARES TR 0.0%
Value $750K Shares 11,258 Share Price $66.60 Est. Cost/Share $49.86 Unrealized @ Report Date
STIP ISHARES TR 0.0%
Value $355K Shares 3,474 Share Price $102.16 Est. Cost/Share $100.53 Unrealized @ Report Date
NOV NOV INC 0.0%
Value $504K Shares 27,136 Share Price $18.56 Est. Cost/Share $16.50 Unrealized @ Report Date
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $80,998 Shares 14,862 Share Price $5.45 Est. Cost/Share $5.48 Unrealized @ Report Date
SABA CAPITAL INCOME & OPRNT 0.0%
Value $118K Shares 18,000 Share Price $6.57 Est. Cost/Share $7.76 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $242K Shares 14,490 Share Price $16.71 Est. Cost/Share $62.21 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $463K Shares 2,304 Share Price $201.17 Est. Cost/Share $127.98 Unrealized @ Report Date
IEF ISHARES TR 0.0%
Value $413K Shares 4,363 Share Price $94.57 Est. Cost/Share $99.26 Unrealized @ Report Date
MUNI PIMCO ETF TR 0.0%
Value $277K Shares 5,275 Share Price $52.60 Est. Cost/Share $52.19 Unrealized @ Report Date
PFE PFIZER INC 0.0%
Value $7,030 Shares 703 Share Price $10.00 Est. Cost/Share $21.68 Unrealized @ Report Date
KXI ISHARES TR 0.0%
Value $274K Shares 4,060 Share Price $67.53 Est. Cost/Share $62.13 Unrealized @ Report Date
BLV VANGUARD BD INDEX FDS 0.0%
Value $945K Shares 13,716 Share Price $68.93 Est. Cost/Share $77.53 Unrealized @ Report Date
PCVX VAXCYTE INC 0.0%
Value $248K Shares 4,275 Share Price $58.11 Est. Cost/Share $52.77 Unrealized @ Report Date
PEP PEPSICO INC 0.0%
Value $3,538 Shares 58 Share Price $61.00 Est. Cost/Share $85.39 Unrealized @ Report Date
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $128K Shares 11,306 Share Price $11.30 Est. Cost/Share $12.08 Unrealized @ Report Date
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $39,889 Shares 10,927 Share Price $3.65 Est. Cost/Share $6.45 Unrealized @ Report Date
MCD MCDONALDS CORP 0.0%
Value $408 Shares 17 Share Price $24.00 Est. Cost/Share $161.98 Unrealized @ Report Date
MFA MFA FINL INC 0.0%
Value $106K Shares 10,917 Share Price $9.69 Est. Cost/Share $9.31 Unrealized @ Report Date
EGHT X8 INC NEW 0.0%
Value $38,795 Shares 22,687 Share Price $1.71 Est. Cost/Share $1.97 Unrealized @ Report Date
GPMT GRANITE PT MTG TR INC 0.0%
Value $28,500 Shares 19,000 Share Price $1.50 Est. Cost/Share $3.17 Unrealized @ Report Date
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $390K Shares 7,751 Share Price $50.31 Est. Cost/Share $50.19 Unrealized @ Report Date
ECC EAGLE POINT CR CO 0.0%
Value $70,089 Shares 18,841 Share Price $3.72 Est. Cost/Share $6.97 Unrealized @ Report Date
FLOT ISHARES TR 0.0%
Value $326K Shares 6,380 Share Price $51.05 Est. Cost/Share $11.45 Unrealized @ Report Date
BLACKROCK MUN TARGET TERM TR 0.0%
Value $457K Shares 20,047 Share Price $22.77 Est. Cost/Share $22.25 Unrealized @ Report Date
TG TREDEGAR CORP 0.0%
Value $121K Shares 15,185 Share Price $7.96 Est. Cost/Share $10.71 Unrealized @ Report Date