GLENMEDE TRUST CO NA Diversified Active

Location: Philadelphia, PA

CIK: 0000314949 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $22.66B (100.0% shares, 0.0% debt)

Holdings (1,487)

New Positions (191)

AMAT APPLIED MATLS INC 1.1%
Value $243M Shares 335,477 Share Price $723.00 Est. Cost/Share $103.98 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.9%
Value $204M Shares 396,775 Share Price $513.60 Est. Cost/Share $158.69 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.6%
Value $144M Shares 953,752 Share Price $151.50 Est. Cost/Share $69.85 Unrealized @ Report Date —
V VISA INC 0.5%
Value $108M Shares 315,173 Share Price $343.09 Est. Cost/Share $190.38 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $87.92M Shares 175,698 Share Price $500.39 Est. Cost/Share $182.85 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $62.5M Shares 1,084,726 Share Price $57.62 Est. Cost/Share $44.78 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $55.49M Shares 576,537 Share Price $96.25 Est. Cost/Share $103.24 Unrealized @ Report Date —
EBAY EBAY INC. 0.2%
Value $45.14M Shares 403,903 Share Price $111.75 Est. Cost/Share $38.41 Unrealized @ Report Date —
PSTG EVERPURE INC 0.2%
Value $39.23M Shares 497,922 Share Price $78.79 Est. Cost/Share $69.38 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $39.2M Shares 175,078 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $38.75M Shares 200,527 Share Price $193.22 Est. Cost/Share $224.78 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.2%
Value $38.72M Shares 175,141 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $34.2M Shares 281,942 Share Price $121.29 Est. Cost/Share $115.94 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $33.75M Shares 73,502 Share Price $459.13 Est. Cost/Share $286.61 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $31.9M Shares 707,090 Share Price $45.11 Est. Cost/Share $11.35 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $28.12M Shares 152,162 Share Price $184.79 Est. Cost/Share $112.49 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $27.21M Shares 583,707 Share Price $46.62 Est. Cost/Share $36.66 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $26.84M Shares 283,915 Share Price $94.54 Est. Cost/Share $60.25 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $25.74M Shares 333,989 Share Price $77.08 Est. Cost/Share $43.70 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $25.24M Shares 199,749 Share Price $126.34 Est. Cost/Share $65.97 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $24.97M Shares 202,838 Share Price $123.11 Est. Cost/Share $100.54 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $21.99M Shares 43,500 Share Price $505.59 Est. Cost/Share $89.97 Unrealized @ Report Date —
FNB F N B CORP 0.1%
Value $19.41M Shares 1,017,322 Share Price $19.08 Est. Cost/Share $9.70 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $19.3M Shares 244,308 Share Price $79.01 Est. Cost/Share $64.96 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $19.22M Shares 309,987 Share Price $61.99 Est. Cost/Share $33.85 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $18.97M Shares 628,230 Share Price $30.20 Est. Cost/Share $13.29 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $18.63M Shares 48,182 Share Price $386.73 Est. Cost/Share $343.29 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $18.59M Shares 389,358 Share Price $47.74 Est. Cost/Share $27.71 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $17.96M Shares 270,429 Share Price $66.40 Est. Cost/Share $33.61 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $17.09M Shares 244,976 Share Price $69.77 Est. Cost/Share $63.79 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $17.03M Shares 948,142 Share Price $17.96 Est. Cost/Share $28.87 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $16.87M Shares 174,082 Share Price $96.88 Est. Cost/Share $90.90 Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $16.59M Shares 317,975 Share Price $52.16 Est. Cost/Share $37.91 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $16.56M Shares 35,755 Share Price $463.26 Est. Cost/Share $186.09 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $16.02M Shares 652,347 Share Price $24.55 Est. Cost/Share $35.94 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $15.97M Shares 98,547 Share Price $162.07 Est. Cost/Share $61.97 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $15.95M Shares 369,281 Share Price $43.18 Est. Cost/Share $56.52 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.1%
Value $15.66M Shares 475,354 Share Price $32.94 Est. Cost/Share $26.65 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.1%
Value $15.35M Shares 588,284 Share Price $26.10 Est. Cost/Share $26.94 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.1%
Value $15.35M Shares 204,653 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $14.89M Shares 43,110 Share Price $345.43 Est. Cost/Share $40.54 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.1%
Value $14.47M Shares 501,534 Share Price $28.86 Est. Cost/Share $20.17 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $13.93M Shares 280,986 Share Price $49.56 Est. Cost/Share $42.94 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $13.64M Shares 93,029 Share Price $146.60 Est. Cost/Share $137.98 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.1%
Value $12.75M Shares 274,782 Share Price $46.39 Est. Cost/Share $36.59 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $12.72M Shares 245,414 Share Price $51.83 Est. Cost/Share $40.55 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.1%
Value $12.6M Shares 728,165 Share Price $17.31 Est. Cost/Share $10.55 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.1%
Value $12.43M Shares 221,730 Share Price $56.04 Est. Cost/Share $28.83 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $12.32M Shares 307,090 Share Price $40.12 Est. Cost/Share $37.52 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $12.25M Shares 214,278 Share Price $57.17 Est. Cost/Share $68.79 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $11.91M Shares 153,382 Share Price $77.63 Est. Cost/Share $46.12 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.1%
Value $11.87M Shares 402,293 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $11.81M Shares 179,211 Share Price $65.88 Est. Cost/Share $57.58 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.1%
Value $11.56M Shares 441,370 Share Price $26.19 Est. Cost/Share $15.46 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $11.55M Shares 156,163 Share Price $73.97 Est. Cost/Share $59.09 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $11.47M Shares 57,027 Share Price $201.08 Est. Cost/Share $79.93 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $11.46M Shares 1,450,332 Share Price $7.90 Est. Cost/Share $13.99 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11.23M Shares 78,279 Share Price $143.50 Est. Cost/Share $188.13 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $11.09M Shares 111,793 Share Price $99.21 Est. Cost/Share $99.21 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $11.02M Shares 32,284 Share Price $341.44 Est. Cost/Share $90.56 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $11.01M Shares 165,425 Share Price $66.58 Est. Cost/Share $66.84 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $10.77M Shares 113,961 Share Price $94.49 Est. Cost/Share $98.66 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.65M Shares 545,317 Share Price $19.53 Est. Cost/Share $16.94 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $10.59M Shares 323,701 Share Price $32.73 Est. Cost/Share $65.37 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10.5M Shares 222,807 Share Price $47.13 Est. Cost/Share $50.94 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $10.38M Shares 76,540 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $9.926M Shares 555,440 Share Price $17.87 Est. Cost/Share $38.10 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $9.887M Shares 291,404 Share Price $33.93 Est. Cost/Share $13.96 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $9.811M Shares 210,952 Share Price $46.51 Est. Cost/Share $47.74 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $9.748M Shares 234,771 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9.729M Shares 205,818 Share Price $47.27 Est. Cost/Share $41.56 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $9.592M Shares 90,590 Share Price $105.88 Est. Cost/Share $90.74 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $9.52M Shares 48,299 Share Price $197.10 Est. Cost/Share $197.10 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $9.227M Shares 322,963 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $4.437M Shares 29,384 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $4.094M Shares 128,073 Share Price $31.97 Est. Cost/Share $16.17 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.868M Shares 17,246 Share Price $224.28 Est. Cost/Share $109.65 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.775M Shares 137,286 Share Price $27.50 Est. Cost/Share $40.66 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.05M Shares 78,754 Share Price $38.73 Est. Cost/Share $66.58 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.044M Shares 43,497 Share Price $69.98 Est. Cost/Share $56.82 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.242M Shares 9,437 Share Price $237.56 Est. Cost/Share $65.44 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $1.657M Shares 67,638 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $1.618M Shares 18,329 Share Price $88.30 Est. Cost/Share $88.30 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.257M Shares 16,545 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.206M Shares 10,782 Share Price $111.82 Est. Cost/Share $97.34 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.126M Shares 7,855 Share Price $143.34 Est. Cost/Share $143.34 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.064M Shares 8,594 Share Price $123.79 Est. Cost/Share $123.79 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.052M Shares 19,523 Share Price $53.88 Est. Cost/Share $53.88 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.051M Shares 7,359 Share Price $142.76 Est. Cost/Share $142.76 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $1.001M Shares 16,376 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $940K Shares 23,011 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $885K Shares 9,966 Share Price $88.78 Est. Cost/Share $88.78 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $880K Shares 10,505 Share Price $83.76 Est. Cost/Share $83.76 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $810K Shares 17,185 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $756K Shares 31,747 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $734K Shares 40,085 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $645K Shares 7,183 Share Price $89.81 Est. Cost/Share $89.81 Unrealized @ Report Date —
MLPB UBS AG LONDON BRANCH 0.0%
Value $635K Shares 22,045 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $578K Shares 22,817 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $546K Shares 7,287 Share Price $74.89 Est. Cost/Share $74.89 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $545K Shares 2,991 Share Price $182.28 Est. Cost/Share $182.28 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $543K Shares 11,548 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $529K Shares 3,098 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $503K Shares 49,725 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $484K Shares 20,200 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $479K Shares 10,759 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $470K Shares 2,573 Share Price $182.51 Est. Cost/Share $182.51 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $430K Shares 5,569 Share Price $77.15 Est. Cost/Share $77.15 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $412K Shares 7,652 Share Price $53.78 Est. Cost/Share $53.78 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $399K Shares 1,494 Share Price $267.34 Est. Cost/Share $267.34 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $389K Shares 463 Share Price $839.36 Est. Cost/Share $839.36 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $386K Shares 5,540 Share Price $69.74 Est. Cost/Share $69.74 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $356K Shares 7,346 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $353K Shares 2,474 Share Price $142.59 Est. Cost/Share $142.59 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $343K Shares 31,451 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $338K Shares 1,224 Share Price $276.17 Est. Cost/Share $276.17 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $327K Shares 4,348 Share Price $75.13 Est. Cost/Share $75.13 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $325K Shares 874 Share Price $371.67 Est. Cost/Share $371.67 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $316K Shares 4,293 Share Price $73.63 Est. Cost/Share $73.63 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $302K Shares 3,651 Share Price $82.63 Est. Cost/Share $82.63 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $300K Shares 894 Share Price $335.90 Est. Cost/Share $335.90 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $299K Shares 9,312 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $292K Shares 1,080 Share Price $270.67 Est. Cost/Share $270.67 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $288K Shares 3,424 Share Price $84.06 Est. Cost/Share $84.06 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $287K Shares 7,490 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $282K Shares 6,550 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $275K Shares 2,927 Share Price $94.04 Est. Cost/Share $94.04 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $274K Shares 3,997 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $269K Shares 10,960 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $267K Shares 14,924 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $263K Shares 3,174 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $260K Shares 1,957 Share Price $132.74 Est. Cost/Share $31.66 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $248K Shares 4,698 Share Price $52.89 Est. Cost/Share $52.89 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $248K Shares 8,186 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $248K Shares 9,924 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $246K Shares 12,240 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $246K Shares 13,685 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $241K Shares 3,195 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $240K Shares 3,012 Share Price $79.74 Est. Cost/Share $79.74 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $240K Shares 2,942 Share Price $81.51 Est. Cost/Share $81.51 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $238K Shares 5,771 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $238K Shares 1,848 Share Price $128.55 Est. Cost/Share $128.55 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $236K Shares 4,334 Share Price $54.38 Est. Cost/Share $54.38 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $234K Shares 889 Share Price $263.26 Est. Cost/Share $263.26 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $228K Shares 5,978 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $225K Shares 5,813 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $225K Shares 4,275 Share Price $52.58 Est. Cost/Share $74.87 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $224K Shares 4,504 Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $222K Shares 5,363 Share Price $41.48 Est. Cost/Share $41.48 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $222K Shares 1,186 Share Price $187.28 Est. Cost/Share $187.28 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $221K Shares 3,085 Share Price $71.71 Est. Cost/Share $71.71 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $220K Shares 813 Share Price $270.53 Est. Cost/Share $270.53 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $217K Shares 1,910 Share Price $113.49 Est. Cost/Share $113.49 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $215K Shares 1,001 Share Price $214.90 Est. Cost/Share $214.90 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $214K Shares 574 Share Price $373.60 Est. Cost/Share $373.60 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $213K Shares 6,828 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $212K Shares 1,251 Share Price $169.61 Est. Cost/Share $169.61 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $212K Shares 1,025 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $211K Shares 365 Share Price $577.60 Est. Cost/Share $577.60 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $211K Shares 2,463 Share Price $85.57 Est. Cost/Share $85.57 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $211K Shares 2,524 Share Price $83.48 Est. Cost/Share $83.48 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $210K Shares 1,836 Share Price $114.49 Est. Cost/Share $114.49 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $208K Shares 8,276 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $208K Shares 1,921 Share Price $108.35 Est. Cost/Share $108.35 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $207K Shares 4,621 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $205K Shares 2,971 Share Price $68.91 Est. Cost/Share $68.91 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $202K Shares 7,522 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $202K Shares 1,257 Share Price $160.79 Est. Cost/Share $160.79 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $197K Shares 4,849 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $184K Shares 12,965 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $167K Shares 2,459 Share Price $68.01 Est. Cost/Share $68.01 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $158K Shares 27,379 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $122K Shares 10,060 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $111K Shares 34,031 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $101K Shares 19,042 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $97,883 Shares 15,059 Share Price $6.50 Est. Cost/Share $8.27 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $94,902 Shares 16,058 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $77,906 Shares 10,942 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $71,221 Shares 16,150 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $61,010 Shares 10,629 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $55,387 Shares 12,588 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $47,962 Shares 22,205 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $39,478 Shares 18,980 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $36,274 Shares 629 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $19,316 Shares 400 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9,710 Shares 219 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
SHE SPDR SERIES TRUST 0.0%
Value $9,266 Shares 60 Share Price $154.43 Est. Cost/Share $154.43 Unrealized @ Report Date —
PAWZ PROSHARES TR 0.0%
Value $7,185 Shares 150 Share Price $47.90 Est. Cost/Share $47.90 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2,484 Shares 46 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,254 Shares 22 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1,003 Shares 11 Share Price $91.18 Est. Cost/Share $91.18 Unrealized @ Report Date —

Increased Positions (484)

VOO VANGUARD INDEX FDS 5.6%
Value $1.266B (+16.4%) Shares 1,843,153 (+1.3%) Share Price $686.81 Est. Cost/Share $390.98 Unrealized @ Report Date —
IDEV ISHARES TR 0.6%
Value $143M (+24888.4%) Shares 1,604,510 (+23361.2%) Share Price $89.01 Est. Cost/Share $88.97 Unrealized @ Report Date —
SMMD ISHARES TR 1.9%
Value $439M (+30.3%) Shares 4,790,919 (+8.5%) Share Price $91.63 Est. Cost/Share $72.34 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.3%
Value $62.16M (+1746.0%) Shares 144,077 (+602.2%) Share Price $431.46 Est. Cost/Share $386.96 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.3%
Value $299M (+19.7%) Shares 1,496,204 (+4.3%) Share Price $200.09 Est. Cost/Share $110.72 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $48.23M (+1489024.9%) Shares 526,099 (+1384371.1%) Share Price $91.68 Est. Cost/Share $65.17 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $280M (+15.7%) Shares 1,176,591 (+1.1%) Share Price $238.34 Est. Cost/Share $128.80 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 1.6%
Value $370M (+11.4%) Shares 7,259,712 (+1.5%) Share Price $50.95 Est. Cost/Share $40.49 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $49.52M (+305.6%) Shares 184,198 (+247.7%) Share Price $268.86 Est. Cost/Share $242.73 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.7%
Value $164M (-15.8%) Shares 988,374 (+5.1%) Share Price $165.76 Est. Cost/Share $78.03 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $40.72M (+249.5%) Shares 156,018 (+479.0%) Share Price $261.00 Est. Cost/Share $304.78 Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $147M (+24.5%) Shares 488,604 (+2.8%) Share Price $300.45 Est. Cost/Share $177.17 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.8%
Value $191M (+16.8%) Shares 515,480 (+1.2%) Share Price $370.04 Est. Cost/Share $181.46 Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $77.6M (+53.5%) Shares 257,210 (+649.1%) Share Price $301.71 Est. Cost/Share $333.48 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $58.87M (-30.0%) Shares 473,114 (+11.6%) Share Price $124.44 Est. Cost/Share $166.11 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $33.73M (+274.9%) Shares 58,056 (+31.3%) Share Price $580.91 Est. Cost/Share $231.74 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $25.43M (+2232.2%) Shares 550,548 (+2620.5%) Share Price $46.19 Est. Cost/Share $46.68 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.6%
Value $137M (+19.5%) Shares 1,595,899 (+505.9%) Share Price $86.14 Est. Cost/Share $112.99 Unrealized @ Report Date —
FWD AB ACTIVE ETFS INC 0.1%
Value $23.03M (+2814.4%) Shares 155,481 (+2036.0%) Share Price $148.12 Est. Cost/Share $146.27 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $21.68M (+5712.4%) Shares 1,030,920 (+4968.9%) Share Price $21.03 Est. Cost/Share $21.05 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $69.42M (+43.4%) Shares 309,972 (+30.1%) Share Price $223.95 Est. Cost/Share $168.21 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $52.69M (+62.7%) Shares 126,772 (+5.9%) Share Price $415.63 Est. Cost/Share $304.22 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $162M (+13.1%) Shares 2,275,906 (+1.7%) Share Price $71.25 Est. Cost/Share $44.78 Unrealized @ Report Date —
ROKU ROKU INC 0.2%
Value $41.73M (+79.7%) Shares 302,097 (+23.1%) Share Price $138.14 Est. Cost/Share $106.66 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $20.89M (+750.1%) Shares 131,624 (+864.5%) Share Price $158.72 Est. Cost/Share $156.09 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $20.91M (+604.1%) Shares 25,202 (+526.4%) Share Price $829.88 Est. Cost/Share $745.88 Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $62.6M (+34.0%) Shares 167,502 (+1.8%) Share Price $373.73 Est. Cost/Share $199.90 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $44.69M (+52.0%) Shares 41,962 (+1.1%) Share Price $1064.90 Est. Cost/Share $176.01 Unrealized @ Report Date —
EWJ ISHARES INC 0.6%
Value $136M (+12.7%) Shares 1,457,064 (+2.0%) Share Price $93.27 Est. Cost/Share $65.98 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $15.18M (+1771.3%) Shares 373,431 (+1490.9%) Share Price $40.64 Est. Cost/Share $40.23 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.6%
Value $584M (+2.3%) Shares 1,564,637 (+1.5%) Share Price $373.02 Est. Cost/Share $57.58 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.1%
Value $22.14M (+144.8%) Shares 1,517,586 (+24.5%) Share Price $14.59 Est. Cost/Share $15.98 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $38.92M (+49.9%) Shares 81,493 (+6.1%) Share Price $477.57 Est. Cost/Share $141.46 Unrealized @ Report Date —
IJT ISHARES TR 0.3%
Value $62.75M (+25.1%) Shares 351,350 (+1.3%) Share Price $178.60 Est. Cost/Share $151.37 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $12.7M (+3059.6%) Shares 366,639 (+2237.1%) Share Price $34.65 Est. Cost/Share $34.29 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.1%
Value $12.45M (+2846.9%) Shares 116,183 (+2434.0%) Share Price $107.19 Est. Cost/Share $106.10 Unrealized @ Report Date —
INCY INCYTE CORP 0.3%
Value $61.08M (+24.0%) Shares 538,822 (+3.0%) Share Price $113.36 Est. Cost/Share $58.27 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.1%
Value $21.34M (+121.5%) Shares 659,194 (+3.2%) Share Price $32.37 Est. Cost/Share $15.07 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $32.17M (+55.0%) Shares 251,667 (+33.0%) Share Price $127.81 Est. Cost/Share $120.17 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.81M (+2668.4%) Shares 206,405 (+2633.1%) Share Price $57.22 Est. Cost/Share $57.12 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $38.32M (+42.1%) Shares 52,042 (+11.3%) Share Price $736.40 Est. Cost/Share $449.21 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.1%
Value $11.6M (+2642.7%) Shares 124,100 (+2482.7%) Share Price $93.45 Est. Cost/Share $94.22 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $11.68M (+1544.4%) Shares 325,595 (+1572.4%) Share Price $35.86 Est. Cost/Share $35.99 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $23.56M (+80.9%) Shares 85,447 (+75.0%) Share Price $275.68 Est. Cost/Share $260.74 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $12.64M (+470.3%) Shares 332,134 (+360.3%) Share Price $38.05 Est. Cost/Share $36.78 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $23.68M (+63.4%) Shares 329,061 (+49.8%) Share Price $71.95 Est. Cost/Share $49.54 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.72M (+141.4%) Shares 203,992 (+140.7%) Share Price $72.16 Est. Cost/Share $75.60 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $18.62M (+78.4%) Shares 142,578 (+65.6%) Share Price $130.61 Est. Cost/Share $119.76 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $8.23M (+1850.0%) Shares 118,167 (+1646.7%) Share Price $69.65 Est. Cost/Share $68.60 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $10.35M (+304.7%) Shares 194,657 (+384.4%) Share Price $53.17 Est. Cost/Share $51.60 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10.06M (+342.5%) Shares 67,627 (+432.7%) Share Price $148.69 Est. Cost/Share $159.95 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $45.85M (+20.0%) Shares 93,351 (+1.8%) Share Price $491.16 Est. Cost/Share $191.93 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $58.29M (+14.8%) Shares 266,833 (+4.1%) Share Price $218.45 Est. Cost/Share $142.45 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $29.21M (+34.4%) Shares 352,647 (+13.1%) Share Price $82.84 Est. Cost/Share $56.23 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.2%
Value $40.21M (+22.3%) Shares 705,668 (+4.6%) Share Price $56.98 Est. Cost/Share $31.61 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $8.259M (+627.4%) Shares 295,270 (+488.0%) Share Price $27.97 Est. Cost/Share $25.62 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $10.59M (+191.2%) Shares 26,654 (+27.1%) Share Price $397.22 Est. Cost/Share $348.26 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $21.21M (+48.6%) Shares 273,327 (+1.3%) Share Price $77.59 Est. Cost/Share $32.09 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.1%
Value $13.75M (+97.3%) Shares 88,161 (+60.2%) Share Price $155.98 Est. Cost/Share $137.16 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $13.82M (+96.0%) Shares 334,493 (+138.7%) Share Price $41.32 Est. Cost/Share $39.69 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $33.73M (+24.4%) Shares 493,039 (+3.3%) Share Price $68.41 Est. Cost/Share $43.39 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $24.11M (+36.4%) Shares 33,480 (+4.0%) Share Price $720.04 Est. Cost/Share $91.97 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.4%
Value $87.61M (+7.9%) Shares 949,485 (+9.9%) Share Price $92.27 Est. Cost/Share $54.95 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $17.98M (+52.5%) Shares 15,306 (+13.3%) Share Price $1174.86 Est. Cost/Share $290.70 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $7.931M (+353.3%) Shares 3,488 (+26.7%) Share Price $2273.73 Est. Cost/Share $744.77 Unrealized @ Report Date —
META META PLATFORMS INC 0.7%
Value $158M (+3.9%) Shares 280,704 (+5.5%) Share Price $563.29 Est. Cost/Share $222.40 Unrealized @ Report Date —
ACA ARCOSA INC 0.1%
Value $21.14M (+38.5%) Shares 145,481 (+1.2%) Share Price $145.29 Est. Cost/Share $40.83 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.1%
Value $16.68M (+54.1%) Shares 139,555 (+799.8%) Share Price $119.52 Est. Cost/Share $140.16 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $6.225M (+1181.8%) Shares 139,921 (+826.8%) Share Price $44.49 Est. Cost/Share $44.33 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $6.059M (+1438.7%) Shares 62,191 (+1375.8%) Share Price $97.42 Est. Cost/Share $96.81 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $19.26M (+41.6%) Shares 27,005 (+6.8%) Share Price $713.21 Est. Cost/Share $284.43 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $14.17M (+65.1%) Shares 8,351 (+68.1%) Share Price $1697.39 Est. Cost/Share $1847.94 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.37M (+298.3%) Shares 31,236 (+233.0%) Share Price $235.96 Est. Cost/Share $231.95 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $22.42M (+29.9%) Shares 184,661 (+7.2%) Share Price $121.42 Est. Cost/Share $100.73 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $19.92M (+34.2%) Shares 48,921 (+40.2%) Share Price $407.26 Est. Cost/Share $375.10 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.1%
Value $18.01M (+39.2%) Shares 295,517 (+1.8%) Share Price $60.95 Est. Cost/Share $33.65 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $23.8M (-17.6%) Shares 122,438 (+1.5%) Share Price $194.42 Est. Cost/Share $276.13 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $116M (+4.5%) Shares 651,351 (+2369.4%) Share Price $178.24 Est. Cost/Share $262.40 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $30.53M (+19.6%) Shares 180,600 (+28.8%) Share Price $169.05 Est. Cost/Share $94.41 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $12.38M (+62.8%) Shares 368,593 (+24.3%) Share Price $33.58 Est. Cost/Share $45.94 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $6.057M (+331.2%) Shares 185,069 (+246.9%) Share Price $32.73 Est. Cost/Share $31.79 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $26.25M (+21.2%) Shares 25,958 (+1.4%) Share Price $1011.37 Est. Cost/Share $277.27 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.2%
Value $44.33M (+11.5%) Shares 550,155 (+297.5%) Share Price $80.57 Est. Cost/Share $110.28 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.1%
Value $12.95M (+47.7%) Shares 296,414 (+30.9%) Share Price $43.69 Est. Cost/Share $40.92 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.954M (+387.5%) Shares 37,294 (+318.3%) Share Price $132.83 Est. Cost/Share $133.55 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.3%
Value $67.06M (+6.0%) Shares 939,260 (+42.8%) Share Price $71.40 Est. Cost/Share $91.12 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.319M (+152.4%) Shares 12,722 (+126.9%) Share Price $496.73 Est. Cost/Share $413.02 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $12.36M (+43.8%) Shares 488,546 (+26.5%) Share Price $25.30 Est. Cost/Share $24.13 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $16.52M (-18.0%) Shares 141,592 (+2.8%) Share Price $116.67 Est. Cost/Share $148.64 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $15.22M (+31.2%) Shares 56,469 (+21.6%) Share Price $269.60 Est. Cost/Share $197.16 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $17.14M (+25.9%) Shares 72,200 (+23.7%) Share Price $237.33 Est. Cost/Share $210.34 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $6.394M (+114.5%) Shares 61,803 (+48.9%) Share Price $103.45 Est. Cost/Share $73.33 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $5.269M (+181.2%) Shares 282,092 (+264.3%) Share Price $18.68 Est. Cost/Share $20.11 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $19.29M (+21.2%) Shares 199,760 (+13.6%) Share Price $96.58 Est. Cost/Share $75.42 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $27.83M (+13.7%) Shares 135,743 (+34.8%) Share Price $205.02 Est. Cost/Share $358.69 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.04M (+124.5%) Shares 69,806 (+132.6%) Share Price $86.53 Est. Cost/Share $95.55 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.1%
Value $17.53M (+23.3%) Shares 47,936 (+1.9%) Share Price $365.70 Est. Cost/Share $256.35 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.675M (+845.1%) Shares 58,889 (+795.2%) Share Price $62.40 Est. Cost/Share $61.65 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.1%
Value $11.35M (+40.7%) Shares 1,240,317 (+1.0%) Share Price $9.15 Est. Cost/Share $11.24 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $19.59M (+19.7%) Shares 102,849 (+19.2%) Share Price $190.48 Est. Cost/Share $205.89 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $12.5M (+34.6%) Shares 503,363 (+35.1%) Share Price $24.83 Est. Cost/Share $24.74 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $16.06M (+24.4%) Shares 48,637 (+9.9%) Share Price $330.12 Est. Cost/Share $117.22 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $11.85M (+35.4%) Shares 161,867 (+22.8%) Share Price $73.19 Est. Cost/Share $96.81 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $10.1M (+44.1%) Shares 73,444 (+18.5%) Share Price $137.53 Est. Cost/Share $101.51 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $7.948M (+63.0%) Shares 7,016 (+4.8%) Share Price $1132.89 Est. Cost/Share $592.57 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.1%
Value $14.76M (+26.2%) Shares 281,869 (+1.1%) Share Price $52.37 Est. Cost/Share $54.51 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.627M (+55.0%) Shares 37,580 (+46.2%) Share Price $229.57 Est. Cost/Share $209.02 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.431M (+124.0%) Shares 7,116 (+14.6%) Share Price $763.14 Est. Cost/Share $431.92 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $8.946M (+48.2%) Shares 52,749 (+10.6%) Share Price $169.60 Est. Cost/Share $80.65 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $23.57M (+14.0%) Shares 239,730 (+6.8%) Share Price $98.33 Est. Cost/Share $62.61 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $27.19M (+11.9%) Shares 612,097 (+19.4%) Share Price $44.42 Est. Cost/Share $56.33 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $11.65M (+29.3%) Shares 1,101,764 (+21.6%) Share Price $10.57 Est. Cost/Share $16.69 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.326M (+53.4%) Shares 13,521 (+67.9%) Share Price $541.83 Est. Cost/Share $359.67 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $15.17M (+18.7%) Shares 383,579 (+1.1%) Share Price $39.54 Est. Cost/Share $27.41 Unrealized @ Report Date —
DVY ISHARES TR 0.2%
Value $38.97M (+6.3%) Shares 249,302 (+3.0%) Share Price $156.30 Est. Cost/Share $109.26 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $24.45M (+10.1%) Shares 152,959 (+7.1%) Share Price $159.86 Est. Cost/Share $95.98 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.1%
Value $12.7M (+20.8%) Shares 837,432 (+1.1%) Share Price $15.16 Est. Cost/Share $12.59 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $17.77M (+14.0%) Shares 131,199 (+11.2%) Share Price $135.47 Est. Cost/Share $117.33 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $26.91M (+8.5%) Shares 399,521 (+1.2%) Share Price $67.35 Est. Cost/Share $66.54 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $4.509M (+79.6%) Shares 11,431 (+8.4%) Share Price $394.47 Est. Cost/Share $153.98 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $10.82M (+22.0%) Shares 126,566 (+10.1%) Share Price $85.49 Est. Cost/Share $65.77 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.323M (+44.0%) Shares 69,329 (+2.0%) Share Price $91.20 Est. Cost/Share $51.76 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $4.21M (+83.7%) Shares 19,757 (+88.8%) Share Price $213.08 Est. Cost/Share $178.05 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.666M (+39.6%) Shares 13,464 (+1.2%) Share Price $495.08 Est. Cost/Share $221.78 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $2.766M (+210.7%) Shares 8,261 (+132.5%) Share Price $334.82 Est. Cost/Share $276.77 Unrealized @ Report Date —
QLTY GMO ETF TRUST 0.0%
Value $2.336M (+381.9%) Shares 56,130 (+318.9%) Share Price $41.62 Est. Cost/Share $40.32 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.137M (+80.8%) Shares 34,994 (+82.7%) Share Price $118.21 Est. Cost/Share $105.54 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.556M (+32.2%) Shares 45,863 (+9.5%) Share Price $164.75 Est. Cost/Share $92.81 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $20.26M (+10.0%) Shares 133,867 (+14.3%) Share Price $151.33 Est. Cost/Share $208.55 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $13.66M (+15.3%) Shares 362,728 (+1.2%) Share Price $37.67 Est. Cost/Share $14.41 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.662M (+92.6%) Shares 107,146 (+121.4%) Share Price $34.18 Est. Cost/Share $28.59 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $4.995M (+54.4%) Shares 34,116 (+35.1%) Share Price $146.41 Est. Cost/Share $121.03 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.739M (-15.8%) Shares 17,158 (+12.8%) Share Price $509.31 Est. Cost/Share $428.48 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.414M (+198.5%) Shares 7,637 (+88.6%) Share Price $316.09 Est. Cost/Share $250.36 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.694M (+22.0%) Shares 71,018 (+29.5%) Share Price $122.42 Est. Cost/Share $207.28 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $5.788M (+37.1%) Shares 23,509 (+14.6%) Share Price $246.21 Est. Cost/Share $183.25 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $7.222M (+27.6%) Shares 49,444 (+27.6%) Share Price $146.06 Est. Cost/Share $90.04 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2.521M (+155.8%) Shares 9,681 (+16.0%) Share Price $260.36 Est. Cost/Share $137.51 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $12.98M (-10.4%) Shares 460,379 (+5.6%) Share Price $28.19 Est. Cost/Share $39.71 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $11.18M (+14.7%) Shares 101,366 (+1.1%) Share Price $110.32 Est. Cost/Share $75.23 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $15.7M (+10.0%) Shares 173,867 (+1.7%) Share Price $90.32 Est. Cost/Share $71.96 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $3.407M (+68.7%) Shares 6,612 (+30.3%) Share Price $515.23 Est. Cost/Share $593.17 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $5.477M (+33.1%) Shares 53,535 (+2.3%) Share Price $102.30 Est. Cost/Share $64.52 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $9.248M (+16.4%) Shares 42,724 (+7.0%) Share Price $216.47 Est. Cost/Share $139.95 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $20.09M (+6.8%) Shares 38,704 (+2.0%) Share Price $518.94 Est. Cost/Share $389.72 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $12.38M (+11.5%) Shares 924,313 (+2.1%) Share Price $13.39 Est. Cost/Share $15.85 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2.005M (+168.3%) Shares 24,192 (+173.9%) Share Price $82.87 Est. Cost/Share $77.64 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $9.09M (-12.0%) Shares 171,152 (+1.5%) Share Price $53.11 Est. Cost/Share $54.59 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.704M (+261.2%) Shares 5,667 (+143.3%) Share Price $300.67 Est. Cost/Share $239.39 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.156M (+124.6%) Shares 26,795 (+57.7%) Share Price $80.46 Est. Cost/Share $52.25 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.1%
Value $14.01M (+8.7%) Shares 158,646 (+1.1%) Share Price $88.33 Est. Cost/Share $25.54 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.396M (+13.3%) Shares 29,651 (+6.2%) Share Price $316.90 Est. Cost/Share $131.12 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.464M (+79.4%) Shares 14,015 (+101.8%) Share Price $175.78 Est. Cost/Share $123.15 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.365M (+357.8%) Shares 3,764 (+321.0%) Share Price $362.75 Est. Cost/Share $353.23 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.383M (+309.9%) Shares 4,565 (+221.5%) Share Price $302.97 Est. Cost/Share $282.64 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.614M (+180.8%) Shares 55,884 (+192.8%) Share Price $28.89 Est. Cost/Share $31.24 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2.103M (+96.9%) Shares 22,096 (+1.5%) Share Price $95.17 Est. Cost/Share $29.32 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $6.469M (+18.8%) Shares 60,846 (+4.8%) Share Price $106.31 Est. Cost/Share $87.52 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2.352M (+75.2%) Shares 18,665 (+77.0%) Share Price $126.00 Est. Cost/Share $125.66 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.776M (+121.4%) Shares 69,417 (+29.4%) Share Price $25.59 Est. Cost/Share $18.50 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $1.028M (+1622.3%) Shares 6,280 (+1388.2%) Share Price $163.67 Est. Cost/Share $160.30 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $965K (+10518.5%) Shares 6,778 (+8937.3%) Share Price $142.39 Est. Cost/Share $142.20 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $4.133M (+28.4%) Shares 50,411 (+25.5%) Share Price $81.99 Est. Cost/Share $84.95 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.1%
Value $12.64M (-6.7%) Shares 257,658 (+1.2%) Share Price $49.06 Est. Cost/Share $39.91 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $4.934M (+22.3%) Shares 29,976 (+8.3%) Share Price $164.60 Est. Cost/Share $109.50 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $2.048M (+77.0%) Shares 30,901 (+67.2%) Share Price $66.29 Est. Cost/Share $48.57 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.522M (+52.1%) Shares 52,810 (+8.8%) Share Price $47.75 Est. Cost/Share $23.33 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.425M (+142.1%) Shares 14,351 (+144.0%) Share Price $99.29 Est. Cost/Share $112.68 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.431M (+126.7%) Shares 29,978 (+58.0%) Share Price $47.75 Est. Cost/Share $32.06 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.515M (+109.7%) Shares 15,107 (+44.9%) Share Price $100.28 Est. Cost/Share $116.48 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $2.93M (+36.7%) Shares 27,387 (+34.3%) Share Price $107.00 Est. Cost/Share $89.10 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $3.578M (+27.4%) Shares 37,337 (+10.1%) Share Price $95.83 Est. Cost/Share $88.77 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $4.524M (+19.9%) Shares 57,305 (+9.0%) Share Price $78.95 Est. Cost/Share $93.73 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.291M (+128.8%) Shares 6,996 (+86.2%) Share Price $184.53 Est. Cost/Share $200.41 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $1.257M (+135.4%) Shares 15,598 (+67.3%) Share Price $80.61 Est. Cost/Share $71.52 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.577M (+76.5%) Shares 24,354 (+67.4%) Share Price $64.77 Est. Cost/Share $60.31 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.641M (+68.6%) Shares 13,387 (+45.0%) Share Price $122.58 Est. Cost/Share $62.70 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.909M (+50.9%) Shares 26,365 (+23.2%) Share Price $72.39 Est. Cost/Share $64.22 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $867K (+283.2%) Shares 15,229 (+173.0%) Share Price $56.90 Est. Cost/Share $50.37 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.14M (+42.3%) Shares 52,558 (+21.7%) Share Price $40.71 Est. Cost/Share $18.86 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $797K (+343.2%) Shares 7,750 (+312.2%) Share Price $102.81 Est. Cost/Share $96.35 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.262M (+37.1%) Shares 14,072 (+18.5%) Share Price $160.72 Est. Cost/Share $77.41 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.342M (+79.6%) Shares 48,458 (+60.5%) Share Price $27.70 Est. Cost/Share $24.13 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.239M (+22.2%) Shares 14,271 (+6.5%) Share Price $226.97 Est. Cost/Share $122.74 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.073M (+115.0%) Shares 16,722 (+9.7%) Share Price $64.19 Est. Cost/Share $67.44 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.635M (+53.5%) Shares 1,905 (+25.7%) Share Price $858.06 Est. Cost/Share $427.05 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $934K (+154.3%) Shares 21,416 (+71.5%) Share Price $43.61 Est. Cost/Share $37.95 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.573M (+56.0%) Shares 11,565 (+5.6%) Share Price $135.99 Est. Cost/Share $75.90 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $1.441M (+63.4%) Shares 33,846 (+55.2%) Share Price $42.59 Est. Cost/Share $34.22 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.232M (+15.0%) Shares 55,315 (+16.7%) Share Price $76.50 Est. Cost/Share $69.26 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.783M (+44.2%) Shares 14,680 (+10.8%) Share Price $121.43 Est. Cost/Share $73.60 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.685M (+46.8%) Shares 3,226 (+30.2%) Share Price $522.39 Est. Cost/Share $334.03 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.624M (+48.3%) Shares 4,525 (+3.5%) Share Price $359.00 Est. Cost/Share $339.64 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $1.918M (+37.9%) Shares 16,323 (+18.1%) Share Price $117.50 Est. Cost/Share $92.25 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.624M (-16.6%) Shares 6,730 (+1.2%) Share Price $389.89 Est. Cost/Share $348.62 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $841K (+161.5%) Shares 5,257 (+58.6%) Share Price $159.93 Est. Cost/Share $110.26 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.724M (+23.5%) Shares 84,998 (+5.7%) Share Price $32.05 Est. Cost/Share $24.67 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $1.846M (+38.4%) Shares 27,725 (+39.2%) Share Price $66.60 Est. Cost/Share $63.35 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.534M (+46.6%) Shares 15,740 (+26.2%) Share Price $97.48 Est. Cost/Share $54.39 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $857K (+131.4%) Shares 5,215 (+106.1%) Share Price $164.27 Est. Cost/Share $141.00 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.003M (+31.9%) Shares 1,504 (+14.7%) Share Price $1332.04 Est. Cost/Share $599.48 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $687K (+207.4%) Shares 3,817 (+100.4%) Share Price $179.86 Est. Cost/Share $149.16 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $3.514M (+15.2%) Shares 132,371 (+18.5%) Share Price $26.55 Est. Cost/Share $27.48 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.437M (+46.9%) Shares 13,313 (+33.0%) Share Price $107.93 Est. Cost/Share $91.22 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.147M (+66.6%) Shares 12,500 (+67.9%) Share Price $91.78 Est. Cost/Share $109.10 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $5.271M (+9.4%) Shares 44,955 (+2.4%) Share Price $117.25 Est. Cost/Share $53.26 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $682K (+195.6%) Shares 63,787 (+170.4%) Share Price $10.69 Est. Cost/Share $10.06 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.347M (+49.7%) Shares 58,432 (+30.2%) Share Price $23.05 Est. Cost/Share $16.90 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $633K (+234.8%) Shares 17,206 (+63.6%) Share Price $36.80 Est. Cost/Share $27.04 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.816M (+18.6%) Shares 11,833 (+3.0%) Share Price $238.01 Est. Cost/Share $153.24 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.357M (+47.5%) Shares 19,377 (+7.0%) Share Price $70.03 Est. Cost/Share $30.37 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $729K (+142.0%) Shares 5,098 (+85.3%) Share Price $142.93 Est. Cost/Share $123.09 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.595M (+36.5%) Shares 19,607 (+1.3%) Share Price $81.37 Est. Cost/Share $58.96 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.62M (-1.8%) Shares 135,702 (+2.2%) Share Price $166.67 Est. Cost/Share $128.56 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $10.95M (+4.0%) Shares 1,237,629 (+47.7%) Share Price $8.85 Est. Cost/Share $15.61 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $1.672M (+33.8%) Shares 4,584 (+3.3%) Share Price $364.80 Est. Cost/Share $303.39 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $1.76M (+31.0%) Shares 126,620 (+8.7%) Share Price $13.90 Est. Cost/Share $9.48 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $691K (+147.2%) Shares 31,027 (+147.2%) Share Price $22.27 Est. Cost/Share $26.73 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.373M (+42.4%) Shares 81,605 (+48.7%) Share Price $16.82 Est. Cost/Share $17.61 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.438M (+20.0%) Shares 53,057 (+2.4%) Share Price $45.95 Est. Cost/Share $39.13 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.078M (+59.2%) Shares 28,998 (+93.5%) Share Price $37.19 Est. Cost/Share $37.03 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $14.58M (+2.8%) Shares 532,000 (+409.1%) Share Price $27.41 Est. Cost/Share $42.94 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $2.225M (-15.1%) Shares 20,552 (+1.8%) Share Price $108.26 Est. Cost/Share $75.43 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $9.006M (+4.6%) Shares 117,649 (+1.6%) Share Price $76.55 Est. Cost/Share $50.25 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $647K (+153.0%) Shares 697 (+99.1%) Share Price $927.77 Est. Cost/Share $880.68 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $995K (+64.3%) Shares 24,484 (+27.4%) Share Price $40.63 Est. Cost/Share $30.85 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $958K (+68.0%) Shares 11,427 (+23.9%) Share Price $83.85 Est. Cost/Share $66.63 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.39M (+38.1%) Shares 11,724 (+8.9%) Share Price $118.53 Est. Cost/Share $71.55 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.167M (+21.4%) Shares 25,879 (+9.1%) Share Price $83.72 Est. Cost/Share $62.24 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.294M (+19.6%) Shares 32,743 (+2.4%) Share Price $70.07 Est. Cost/Share $36.67 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $952K (+65.2%) Shares 14,399 (+19.6%) Share Price $66.14 Est. Cost/Share $33.47 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.555M (+31.4%) Shares 10,934 (+99.5%) Share Price $142.21 Est. Cost/Share $245.70 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $953K (+63.0%) Shares 481 (+13.4%) Share Price $1981.95 Est. Cost/Share $1099.57 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $15.8M (-2.2%) Shares 1,757,278 (+1.1%) Share Price $8.99 Est. Cost/Share $15.30 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.312M (+36.5%) Shares 52,723 (+3.3%) Share Price $24.89 Est. Cost/Share $26.48 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $956K (+57.8%) Shares 6,663 (+8.1%) Share Price $143.54 Est. Cost/Share $104.44 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $991K (+54.5%) Shares 19,148 (+10.2%) Share Price $51.77 Est. Cost/Share $45.99 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $906K (+56.8%) Shares 18,014 (+27.9%) Share Price $50.29 Est. Cost/Share $38.59 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $2.776M (+13.4%) Shares 79,768 (+21.3%) Share Price $34.80 Est. Cost/Share $35.61 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $856K (+61.5%) Shares 27,052 (+24.7%) Share Price $31.65 Est. Cost/Share $28.37 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.248M (+35.4%) Shares 7,061 (+3.7%) Share Price $176.70 Est. Cost/Share $109.76 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $879K (+56.8%) Shares 7,812 (+34.4%) Share Price $112.50 Est. Cost/Share $105.08 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.541M (-17.1%) Shares 39,006 (+2.3%) Share Price $39.50 Est. Cost/Share $32.37 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $967K (+47.6%) Shares 11,576 (+30.2%) Share Price $83.52 Est. Cost/Share $77.68 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.299M (+7.8%) Shares 8,216 (+1.1%) Share Price $523.20 Est. Cost/Share $165.17 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.582M (+13.2%) Shares 29,796 (+2.8%) Share Price $86.65 Est. Cost/Share $78.35 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $843K (+54.7%) Shares 12,720 (+21.1%) Share Price $66.31 Est. Cost/Share $58.31 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.391M (+27.3%) Shares 12,306 (+23.8%) Share Price $113.04 Est. Cost/Share $89.67 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.883M (+18.8%) Shares 21,632 (+21.7%) Share Price $87.06 Est. Cost/Share $61.69 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.228M (+31.5%) Shares 4,912 (+3.9%) Share Price $249.98 Est. Cost/Share $185.51 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $589K (+97.8%) Shares 4,392 (+111.8%) Share Price $134.13 Est. Cost/Share $117.17 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $3.376M (-7.9%) Shares 20,127 (+15.3%) Share Price $167.73 Est. Cost/Share $153.86 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.39M (+26.2%) Shares 1,088 (+24.6%) Share Price $1277.51 Est. Cost/Share $1184.48 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.331M (+14.0%) Shares 49,014 (+11.8%) Share Price $47.55 Est. Cost/Share $25.36 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $593K (+92.1%) Shares 496 (+71.6%) Share Price $1194.78 Est. Cost/Share $1513.26 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $940K (+43.3%) Shares 10,444 (+45.5%) Share Price $90.01 Est. Cost/Share $115.30 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $848K (+50.2%) Shares 7,394 (+9.1%) Share Price $114.67 Est. Cost/Share $71.77 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.099M (+9.9%) Shares 26,196 (+3.5%) Share Price $118.31 Est. Cost/Share $88.13 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $951K (+41.4%) Shares 4,137 (+63.1%) Share Price $229.84 Est. Cost/Share $227.84 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.476M (+23.1%) Shares 58,903 (+6.4%) Share Price $25.06 Est. Cost/Share $17.40 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $579K (+91.2%) Shares 2,361 (+60.8%) Share Price $245.28 Est. Cost/Share $224.29 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $746K (+58.7%) Shares 19,850 (+64.0%) Share Price $37.60 Est. Cost/Share $36.13 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.371M (+24.8%) Shares 4,096 (+20.1%) Share Price $334.79 Est. Cost/Share $211.11 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $591K (+84.5%) Shares 4,854 (+1.5%) Share Price $121.80 Est. Cost/Share $97.61 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $367K (+268.1%) Shares 35,713 (+197.3%) Share Price $10.29 Est. Cost/Share $10.77 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.588M (-6.7%) Shares 15,014 (+10.8%) Share Price $239.01 Est. Cost/Share $132.79 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $433K (+143.1%) Shares 27,251 (+100.8%) Share Price $15.89 Est. Cost/Share $15.39 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.748M (+16.8%) Shares 60,207 (+4.2%) Share Price $29.03 Est. Cost/Share $23.30 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $691K (+56.6%) Shares 7,696 (+9.2%) Share Price $89.85 Est. Cost/Share $61.96 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.849M (+15.0%) Shares 54,585 (+2.3%) Share Price $33.88 Est. Cost/Share $30.38 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $642K (+59.8%) Shares 3,101 (+24.9%) Share Price $206.97 Est. Cost/Share $125.11 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $547K (-30.2%) Shares 5,312 (+5.4%) Share Price $102.97 Est. Cost/Share $168.84 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $944K (+33.2%) Shares 38,084 (+31.0%) Share Price $24.80 Est. Cost/Share $24.96 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $478K (+93.2%) Shares 10,256 (+18.9%) Share Price $46.61 Est. Cost/Share $32.42 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $849K (+37.1%) Shares 3,698 (+7.5%) Share Price $229.46 Est. Cost/Share $123.03 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $476K (+90.1%) Shares 11,229 (+81.9%) Share Price $42.35 Est. Cost/Share $42.61 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $2.439M (-8.4%) Shares 52,464 (+1.3%) Share Price $46.49 Est. Cost/Share $52.71 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $1.121M (+24.7%) Shares 13,450 (+8.9%) Share Price $83.31 Est. Cost/Share $66.31 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $503K (+78.5%) Shares 2,199 (+4.0%) Share Price $228.70 Est. Cost/Share $283.19 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $6.63M (-3.2%) Shares 37,790 (+14.7%) Share Price $175.45 Est. Cost/Share $137.16 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $294K (+263.9%) Shares 5,383 (+202.6%) Share Price $54.69 Est. Cost/Share $47.01 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.351M (+18.6%) Shares 11,333 (+2.2%) Share Price $119.24 Est. Cost/Share $69.06 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $778K (+37.3%) Shares 4,016 (+1.9%) Share Price $193.84 Est. Cost/Share $154.29 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $682K (+44.6%) Shares 7,245 (+9.2%) Share Price $94.12 Est. Cost/Share $95.31 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $415K (+99.3%) Shares 14,140 (+54.7%) Share Price $29.33 Est. Cost/Share $34.24 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $848K (+32.1%) Shares 3,684 (+24.5%) Share Price $230.08 Est. Cost/Share $292.65 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $973K (+25.5%) Shares 40,238 (+5.6%) Share Price $24.19 Est. Cost/Share $17.41 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $647K (+43.4%) Shares 5,629 (+18.1%) Share Price $115.00 Est. Cost/Share $65.12 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.261M (+18.2%) Shares 20,645 (+6.9%) Share Price $61.09 Est. Cost/Share $54.14 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $647K (+42.3%) Shares 7,435 (+9.6%) Share Price $87.04 Est. Cost/Share $70.08 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $263K (-42.2%) Shares 4,678 (+9.2%) Share Price $56.16 Est. Cost/Share $101.75 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $430K (+79.9%) Shares 14,566 (+42.5%) Share Price $29.53 Est. Cost/Share $19.01 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $467K (+69.1%) Shares 3,983 (+65.2%) Share Price $117.32 Est. Cost/Share $107.86 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $864K (+28.4%) Shares 5,457 (+3.6%) Share Price $158.25 Est. Cost/Share $105.70 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $5.639M (+3.5%) Shares 47,918 (+1.1%) Share Price $117.67 Est. Cost/Share $98.30 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $1.392M (+15.7%) Shares 3,509 (+4.8%) Share Price $396.61 Est. Cost/Share $220.14 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $908K (+26.1%) Shares 2,853 (+7.3%) Share Price $318.31 Est. Cost/Share $263.64 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $426K (+78.3%) Shares 19,987 (+40.5%) Share Price $21.32 Est. Cost/Share $33.17 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.365M (+15.5%) Shares 15,395 (+13.2%) Share Price $88.68 Est. Cost/Share $75.92 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $978K (+22.7%) Shares 31,160 (+1.8%) Share Price $31.38 Est. Cost/Share $19.25 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $8.543M (+2.2%) Shares 96,330 (+1.9%) Share Price $88.68 Est. Cost/Share $96.12 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.048M (+20.6%) Shares 44,436 (+1.0%) Share Price $23.58 Est. Cost/Share $10.42 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $613K (+39.5%) Shares 7,191 (+7.9%) Share Price $85.19 Est. Cost/Share $63.89 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.532M (+12.6%) Shares 45,068 (+6.0%) Share Price $34.00 Est. Cost/Share $56.90 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $429K (+66.1%) Shares 23,765 (+8.2%) Share Price $18.05 Est. Cost/Share $17.06 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $580K (+40.9%) Shares 5,209 (+10.9%) Share Price $111.26 Est. Cost/Share $113.77 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $498K (+49.4%) Shares 4,365 (+100.3%) Share Price $114.18 Est. Cost/Share $214.07 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $729K (+29.0%) Shares 7,678 (+26.8%) Share Price $94.93 Est. Cost/Share $76.27 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $422K (+63.3%) Shares 11,911 (+56.9%) Share Price $35.42 Est. Cost/Share $40.43 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $958K (+20.4%) Shares 5,884 (+1.4%) Share Price $162.88 Est. Cost/Share $117.13 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $491K (+48.9%) Shares 3,400 (+3.0%) Share Price $144.48 Est. Cost/Share $47.76 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $673K (+31.3%) Shares 3,677 (+9.3%) Share Price $183.11 Est. Cost/Share $136.57 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $795K (+25.0%) Shares 19,624 (+6.3%) Share Price $40.51 Est. Cost/Share $25.29 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $795K (+25.0%) Shares 82,936 (+3.6%) Share Price $9.58 Est. Cost/Share $3.96 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $250K (+162.5%) Shares 17,193 (+42.1%) Share Price $14.52 Est. Cost/Share $14.82 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.939M (+8.7%) Shares 8,538 (+1.0%) Share Price $227.06 Est. Cost/Share $144.69 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $547K (+37.9%) Shares 6,296 (+10.1%) Share Price $86.84 Est. Cost/Share $76.02 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $514K (+40.8%) Shares 24,325 (+24.8%) Share Price $21.11 Est. Cost/Share $16.24 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $774K (+23.8%) Shares 5,500 (+6.5%) Share Price $140.64 Est. Cost/Share $186.20 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $416K (-25.6%) Shares 1,488 (+1.0%) Share Price $279.89 Est. Cost/Share $212.98 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $507K (+39.3%) Shares 1,866 (+2.6%) Share Price $271.45 Est. Cost/Share $210.21 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $962K (-12.9%) Shares 39,935 (+9.9%) Share Price $24.08 Est. Cost/Share $15.31 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.087M (+7.3%) Shares 10,132 (+2.1%) Share Price $206.01 Est. Cost/Share $135.18 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $555K (+34.2%) Shares 22,859 (+54.7%) Share Price $24.26 Est. Cost/Share $23.19 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $400K (+54.4%) Shares 4,422 (+16.5%) Share Price $90.53 Est. Cost/Share $75.09 Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $523K (+36.0%) Shares 28,280 (+9.9%) Share Price $18.48 Est. Cost/Share $16.76 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $553K (+33.3%) Shares 14,523 (+24.9%) Share Price $38.10 Est. Cost/Share $33.11 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $346K (+65.7%) Shares 9,970 (+10.0%) Share Price $34.74 Est. Cost/Share $23.22 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $566K (+32.0%) Shares 2,145 (+2.4%) Share Price $263.77 Est. Cost/Share $145.46 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.349M (+11.2%) Shares 11,357 (+4.0%) Share Price $118.77 Est. Cost/Share $33.85 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.349M (+11.0%) Shares 32,969 (+8.9%) Share Price $40.91 Est. Cost/Share $37.14 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.195M (+12.5%) Shares 31,933 (+9.2%) Share Price $37.42 Est. Cost/Share $45.26 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $707K (+23.1%) Shares 114,843 (+9.1%) Share Price $6.16 Est. Cost/Share $5.73 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.31M (+11.1%) Shares 4,627 (+18.5%) Share Price $283.13 Est. Cost/Share $214.10 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $393K (+49.7%) Shares 6,379 (+35.6%) Share Price $61.67 Est. Cost/Share $71.57 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $865K (+17.6%) Shares 11,443 (+31.6%) Share Price $75.61 Est. Cost/Share $58.64 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $466K (+38.2%) Shares 4,170 (+5.9%) Share Price $111.79 Est. Cost/Share $76.65 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $770K (+20.0%) Shares 3,242 (+17.3%) Share Price $237.54 Est. Cost/Share $175.84 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2.026M (+6.8%) Shares 11,282 (+7.1%) Share Price $179.58 Est. Cost/Share $124.15 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $945K (+15.7%) Shares 3,134 (+2.0%) Share Price $301.69 Est. Cost/Share $235.16 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $497K (+34.4%) Shares 6,034 (+13.1%) Share Price $82.40 Est. Cost/Share $66.17 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1.53M (+9.0%) Shares 76,293 (+12.5%) Share Price $20.06 Est. Cost/Share $27.94 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $331K (+61.3%) Shares 1,155 (+204.7%) Share Price $286.36 Est. Cost/Share $346.99 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.817M (-6.5%) Shares 19,041 (+1.6%) Share Price $95.44 Est. Cost/Share $117.00 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $614K (+25.7%) Shares 2,104 (+4.3%) Share Price $291.59 Est. Cost/Share $236.19 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $586K (+26.8%) Shares 5,262 (+24.3%) Share Price $111.31 Est. Cost/Share $127.41 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.106M (+12.3%) Shares 4,558 (+30.1%) Share Price $242.67 Est. Cost/Share $205.47 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $234K (-34.1%) Shares 12,912 (+6.2%) Share Price $18.15 Est. Cost/Share $35.78 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $474K (+33.8%) Shares 7,016 (+10.0%) Share Price $67.50 Est. Cost/Share $21.28 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $284K (+72.8%) Shares 72,946 (+72.4%) Share Price $3.89 Est. Cost/Share $3.69 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $499K (+30.4%) Shares 10,284 (+2.4%) Share Price $48.51 Est. Cost/Share $40.34 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $455K (+33.2%) Shares 4,334 (+26.6%) Share Price $104.96 Est. Cost/Share $70.67 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $616K (+22.4%) Shares 11,205 (+9.4%) Share Price $55.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $547K (+25.4%) Shares 19,362 (+1.9%) Share Price $28.24 Est. Cost/Share $17.23 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $445K (+33.1%) Shares 8,427 (+16.9%) Share Price $52.85 Est. Cost/Share $49.53 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.237M (+9.7%) Shares 4,916 (+8.4%) Share Price $251.56 Est. Cost/Share $186.98 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $899K (+13.9%) Shares 5,815 (+1.1%) Share Price $154.52 Est. Cost/Share $96.58 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.03M (+5.6%) Shares 15,648 (+17.7%) Share Price $129.73 Est. Cost/Share $122.40 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $561K (+23.7%) Shares 13,179 (+5.1%) Share Price $42.54 Est. Cost/Share $34.33 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $452K (+29.9%) Shares 7,140 (+26.0%) Share Price $63.25 Est. Cost/Share $55.91 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $689K (+17.5%) Shares 3,650 (+1.8%) Share Price $188.69 Est. Cost/Share $169.27 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $967K (+11.7%) Shares 65,941 (+7.4%) Share Price $14.66 Est. Cost/Share $16.44 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.012M (+11.1%) Shares 4,805 (+16.6%) Share Price $210.57 Est. Cost/Share $169.95 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $315K (+46.4%) Shares 9,454 (+3.9%) Share Price $33.27 Est. Cost/Share $26.62 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $755K (+15.2%) Shares 5,195 (+4.0%) Share Price $145.30 Est. Cost/Share $137.50 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $317K (+45.0%) Shares 278 (+34.3%) Share Price $1141.42 Est. Cost/Share $1087.50 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $335K (+41.0%) Shares 38,196 (+26.7%) Share Price $8.78 Est. Cost/Share $5.87 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $692K (+16.4%) Shares 20,420 (+9.9%) Share Price $33.89 Est. Cost/Share $36.17 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $547K (+21.5%) Shares 7,905 (+1.2%) Share Price $69.19 Est. Cost/Share $54.63 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $412K (+30.5%) Shares 30,646 (+52.4%) Share Price $13.46 Est. Cost/Share $16.63 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $515K (-15.6%) Shares 11,507 (+3.0%) Share Price $44.79 Est. Cost/Share $23.02 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.737M (+5.8%) Shares 5,134 (+10.6%) Share Price $338.39 Est. Cost/Share $369.49 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $257K (+54.9%) Shares 12,002 (+18.9%) Share Price $21.40 Est. Cost/Share $18.15 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.319M (+7.0%) Shares 8,677 (+1.9%) Share Price $152.03 Est. Cost/Share $116.17 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $361K (+30.7%) Shares 4,598 (+4.3%) Share Price $78.42 Est. Cost/Share $43.10 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $270K (+44.6%) Shares 11,467 (+11.1%) Share Price $23.55 Est. Cost/Share $20.78 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $427K (+24.0%) Shares 26,892 (+5.5%) Share Price $15.88 Est. Cost/Share $12.70 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $301K (+37.8%) Shares 6,795 (+31.5%) Share Price $44.26 Est. Cost/Share $42.72 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $708K (+12.7%) Shares 5,657 (+13.4%) Share Price $125.20 Est. Cost/Share $125.06 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $534K (+16.5%) Shares 7,572 (+9.5%) Share Price $70.53 Est. Cost/Share $51.37 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $428K (+21.5%) Shares 13,909 (+2.1%) Share Price $30.77 Est. Cost/Share $20.17 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $212K (+54.5%) Shares 12,041 (+2.3%) Share Price $17.57 Est. Cost/Share $12.77 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $385K (+22.7%) Shares 2,928 (+33.4%) Share Price $131.43 Est. Cost/Share $130.85 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $281K (+33.9%) Shares 1,780 (+1.5%) Share Price $158.08 Est. Cost/Share $108.22 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $860K (+9.0%) Shares 7,599 (+2.7%) Share Price $113.21 Est. Cost/Share $77.38 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $760K (+10.2%) Shares 14,152 (+35.7%) Share Price $53.68 Est. Cost/Share $35.43 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $279K (+33.5%) Shares 1,612 (+2.9%) Share Price $173.12 Est. Cost/Share $85.60 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $547K (+14.2%) Shares 5,352 (+3.0%) Share Price $102.25 Est. Cost/Share $44.63 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $557K (+13.7%) Shares 2,336 (+1.3%) Share Price $238.28 Est. Cost/Share $177.60 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $405K (-14.2%) Shares 1,942 (+1.7%) Share Price $208.44 Est. Cost/Share $124.23 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $368K (+21.6%) Shares 4,458 (+500.0%) Share Price $82.62 Est. Cost/Share $124.41 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $911K (+7.6%) Shares 10,887 (+5.1%) Share Price $83.65 Est. Cost/Share $63.67 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $551K (+13.1%) Shares 7,711 (+7.5%) Share Price $71.50 Est. Cost/Share $71.04 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $362K (+21.1%) Shares 14,007 (+16.6%) Share Price $25.83 Est. Cost/Share $46.42 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.704M (+3.7%) Shares 35,017 (+2.2%) Share Price $48.66 Est. Cost/Share $44.69 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $264K (+30.0%) Shares 5,853 (+14.9%) Share Price $45.10 Est. Cost/Share $70.14 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $385K (-13.2%) Shares 3,429 (+1.2%) Share Price $112.32 Est. Cost/Share $49.56 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $277K (-17.1%) Shares 25,591 (+8.0%) Share Price $10.84 Est. Cost/Share $14.50 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $329K (+20.8%) Shares 9,736 (+4.0%) Share Price $33.84 Est. Cost/Share $37.01 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $339K (+20.0%) Shares 5,898 (+39.3%) Share Price $57.40 Est. Cost/Share $58.40 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $398K (+16.2%) Shares 8,175 (+8.3%) Share Price $48.65 Est. Cost/Share $44.43 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $178K (+43.6%) Shares 2,707 (+2.1%) Share Price $65.61 Est. Cost/Share $36.46 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $424K (-11.0%) Shares 4,421 (+16.4%) Share Price $95.98 Est. Cost/Share $123.01 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $297K (+21.1%) Shares 706 (+1.0%) Share Price $421.16 Est. Cost/Share $461.60 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $363K (+16.0%) Shares 4,278 (+13.0%) Share Price $84.88 Est. Cost/Share $129.45 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $390K (-11.1%) Shares 4,816 (+7.0%) Share Price $80.89 Est. Cost/Share $78.13 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $234K (-17.1%) Shares 12,111 (+2.4%) Share Price $19.32 Est. Cost/Share $21.46 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.535M (+3.2%) Shares 57,582 (+6.3%) Share Price $26.66 Est. Cost/Share $14.76 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.284M (+1.1%) Shares 46,520 (+1.4%) Share Price $92.09 Est. Cost/Share $93.70 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $454K (+11.6%) Shares 17,196 (+2.7%) Share Price $26.39 Est. Cost/Share $17.97 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $480K (-8.9%) Shares 4,209 (+10.4%) Share Price $114.16 Est. Cost/Share $170.47 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.85M (+2.6%) Shares 15,104 (+5.8%) Share Price $122.48 Est. Cost/Share $115.66 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $389K (+13.5%) Shares 4,841 (+5.1%) Share Price $80.38 Est. Cost/Share $129.55 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $264K (-14.9%) Shares 24,582 (+1.1%) Share Price $10.72 Est. Cost/Share $8.14 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $547K (+9.1%) Shares 8,683 (+30.7%) Share Price $62.95 Est. Cost/Share $54.91 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $445K (+11.2%) Shares 6,094 (+2.3%) Share Price $73.03 Est. Cost/Share $69.80 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.126M (+4.1%) Shares 44,002 (+28.4%) Share Price $25.58 Est. Cost/Share $25.16 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $255K (+20.2%) Shares 1,135 (+1.2%) Share Price $225.00 Est. Cost/Share $225.12 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.023M (+4.4%) Shares 20,055 (+16.2%) Share Price $50.99 Est. Cost/Share $31.73 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $280K (+18.0%) Shares 10,318 (+5.8%) Share Price $27.11 Est. Cost/Share $28.58 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $453K (+10.3%) Shares 16,945 (+10.0%) Share Price $26.75 Est. Cost/Share $31.29 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $358K (-10.3%) Shares 27,046 (+1.9%) Share Price $13.22 Est. Cost/Share $13.65 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $175K (+30.3%) Shares 20,921 (+29.1%) Share Price $8.38 Est. Cost/Share $8.76 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $589K (-6.5%) Shares 16,025 (+3.9%) Share Price $36.73 Est. Cost/Share $37.40 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $262K (+18.1%) Shares 5,921 (+2.8%) Share Price $44.24 Est. Cost/Share $45.06 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $367K (+12.3%) Shares 12,745 (+23.8%) Share Price $28.81 Est. Cost/Share $32.02 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $508K (-7.3%) Shares 7,720 (+342.9%) Share Price $65.82 Est. Cost/Share $139.82 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $230K (+20.4%) Shares 12,813 (+6.6%) Share Price $17.93 Est. Cost/Share $27.25 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $997K (-3.7%) Shares 2,278 (+4.4%) Share Price $437.64 Est. Cost/Share $336.53 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.249M (+3.1%) Shares 4,777 (+14.7%) Share Price $261.37 Est. Cost/Share $293.81 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $391K (+10.5%) Shares 2,214 (+7.7%) Share Price $176.46 Est. Cost/Share $198.77 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $367K (+10.8%) Shares 6,205 (+7.0%) Share Price $59.07 Est. Cost/Share $68.82 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $240K (+17.1%) Shares 4,746 (+3.9%) Share Price $50.53 Est. Cost/Share $46.91 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $116K (+42.4%) Shares 13,766 (+22.5%) Share Price $8.44 Est. Cost/Share $6.27 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $236K (+17.0%) Shares 3,184 (+9.9%) Share Price $74.26 Est. Cost/Share $66.83 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $268K (+14.2%) Shares 24,020 (+15.4%) Share Price $11.15 Est. Cost/Share $8.32 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $507K (+7.0%) Shares 6,791 (+2.1%) Share Price $74.67 Est. Cost/Share $57.98 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $72,735 (+81.0%) Shares 19,873 (+2.4%) Share Price $3.66 Est. Cost/Share $4.87 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $666K (-4.5%) Shares 25,290 (+6.6%) Share Price $26.33 Est. Cost/Share $41.22 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $232K (+14.4%) Shares 5,957 (+26.4%) Share Price $38.96 Est. Cost/Share $53.63 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $190K (+17.4%) Shares 16,578 (+21.6%) Share Price $11.48 Est. Cost/Share $23.38 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $1.343M (-2.0%) Shares 21,880 (+10.8%) Share Price $61.38 Est. Cost/Share $68.20 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $332K (+8.4%) Shares 15,665 (+5.9%) Share Price $21.21 Est. Cost/Share $15.02 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $303K (-7.6%) Shares 29,065 (+5.5%) Share Price $10.42 Est. Cost/Share $10.22 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $228K (+11.5%) Shares 1,131 (+11.6%) Share Price $201.31 Est. Cost/Share $205.14 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $269K (+9.5%) Shares 5,249 (+1.2%) Share Price $51.23 Est. Cost/Share $43.63 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $252K (-8.1%) Shares 13,697 (+1.0%) Share Price $18.38 Est. Cost/Share $22.90 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $492K (+4.7%) Shares 21,763 (+4.5%) Share Price $22.61 Est. Cost/Share $21.98 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $587K (+3.7%) Shares 11,766 (+66.3%) Share Price $49.92 Est. Cost/Share $63.44 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $203K (+11.2%) Shares 40,699 (+15.7%) Share Price $4.98 Est. Cost/Share $5.20 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $169K (+13.6%) Shares 75,226 (+7.0%) Share Price $2.25 Est. Cost/Share $3.96 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $519K (+4.0%) Shares 3,093 (+7.5%) Share Price $167.87 Est. Cost/Share $276.69 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $470K (-3.9%) Shares 6,985 (+6.6%) Share Price $67.31 Est. Cost/Share $52.70 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $105K (+19.9%) Shares 11,058 (+2.8%) Share Price $9.47 Est. Cost/Share $7.26 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $737K (-2.2%) Shares 9,207 (+28.0%) Share Price $80.02 Est. Cost/Share $83.18 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.65M (+0.2%) Shares 59,625 (+1.4%) Share Price $178.59 Est. Cost/Share $109.39 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $223K (+7.6%) Shares 15,411 (+2.8%) Share Price $14.49 Est. Cost/Share $24.12 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $388K (+4.1%) Shares 10,497 (+2.2%) Share Price $36.96 Est. Cost/Share $40.68 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $226K (+7.0%) Shares 1,406 (+9.9%) Share Price $160.42 Est. Cost/Share $187.96 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $235K (-5.7%) Shares 3,641 (+6.8%) Share Price $64.57 Est. Cost/Share $99.45 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $117K (+13.2%) Shares 5,707 (+1.0%) Share Price $20.49 Est. Cost/Share $20.76 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $130K (-9.3%) Shares 2,772 (+2.8%) Share Price $46.84 Est. Cost/Share $51.30 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.267M (-1.0%) Shares 11,829 (+2.4%) Share Price $107.13 Est. Cost/Share $76.45 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.021M (+1.3%) Shares 6,290 (+7.7%) Share Price $162.35 Est. Cost/Share $164.90 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.475M (+0.9%) Shares 20,340 (+2.8%) Share Price $72.51 Est. Cost/Share $68.50 Unrealized @ Report Date —
TKC TURKCELL ILETISIM 0.0%
Value $88,611 (+15.5%) Shares 15,070 (+18.5%) Share Price $5.88 Est. Cost/Share $6.60 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $362K (-3.1%) Shares 477 (+8.4%) Share Price $758.72 Est. Cost/Share $520.65 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $120K (+10.5%) Shares 4,398 (+8.2%) Share Price $27.36 Est. Cost/Share $27.71 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $96,333 (+11.2%) Shares 17,020 (+10.0%) Share Price $5.66 Est. Cost/Share $5.37 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $66,145 (+16.4%) Shares 14,699 (+1.9%) Share Price $4.50 Est. Cost/Share $4.03 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $215K (-4.1%) Shares 10,488 (+2.9%) Share Price $20.52 Est. Cost/Share $16.20 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $1.28M (-0.7%) Shares 16,465 (+16.2%) Share Price $77.76 Est. Cost/Share $65.26 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $215K (+4.1%) Shares 4,972 (+1.9%) Share Price $43.18 Est. Cost/Share $64.32 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $10.54M (-0.1%) Shares 969,848 (+2.0%) Share Price $10.87 Est. Cost/Share $14.36 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $227K (+3.5%) Shares 6,308 (+6.4%) Share Price $36.01 Est. Cost/Share $32.37 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $359K (+1.2%) Shares 3,363 (+20.6%) Share Price $106.73 Est. Cost/Share $100.39 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $204K (+1.5%) Shares 8,536 (+4.5%) Share Price $23.85 Est. Cost/Share $31.88 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.874M (+0.1%) Shares 16,935 (+2.5%) Share Price $110.63 Est. Cost/Share $82.91 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $892K (+0.2%) Shares 4,077 (+21.7%) Share Price $218.70 Est. Cost/Share $158.69 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $20,137 (+11.9%) Shares 227 (+6.1%) Share Price $88.71 Est. Cost/Share $106.84 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $272K (-0.7%) Shares 2,502 (+2.0%) Share Price $108.90 Est. Cost/Share $81.31 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $19,635 (-6.5%) Shares 590 (+41.1%) Share Price $33.28 Est. Cost/Share $67.61 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $203K (+0.7%) Shares 6,813 (+2.4%) Share Price $29.85 Est. Cost/Share $24.43 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.033M (+0.1%) Shares 20,178 (+27.6%) Share Price $51.18 Est. Cost/Share $62.34 Unrealized @ Report Date —

Exited Positions (328)

RTX RTX CORPORATION 0.9%
Value $205M Shares 1,064,599 Share Price $192.90 Est. Cost/Share $55.70 Unrealized @ Report Date —
MA MASTERCARD INC-CL A 0.9%
Value $204M Shares 407,989 Share Price $499.66 Est. Cost/Share $158.69 Unrealized @ Report Date —
TJX TJX COS INC 0.7%
Value $154M Shares 964,761 Share Price $159.70 Est. Cost/Share $69.85 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.6%
Value $134M Shares 390,749 Share Price $341.79 Est. Cost/Share $103.98 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $101M Shares 211,434 Share Price $479.20 Est. Cost/Share $182.85 Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.4%
Value $97.86M Shares 323,794 Share Price $302.24 Est. Cost/Share $190.38 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $81.72M Shares 361,559 Share Price $226.03 Est. Cost/Share $95.43 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO. 0.3%
Value $68.89M Shares 1,135,796 Share Price $60.65 Est. Cost/Share $44.78 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO. 0.2%
Value $50.73M Shares 595,227 Share Price $85.23 Est. Cost/Share $65.17 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.2%
Value $44.34M Shares 460,006 Share Price $96.38 Est. Cost/Share $103.24 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $39.02M Shares 428,707 Share Price $91.02 Est. Cost/Share $38.41 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.2%
Value $36.34M Shares 213,099 Share Price $170.54 Est. Cost/Share $224.78 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $32.59M Shares 67,207 Share Price $484.91 Est. Cost/Share $286.61 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE GROUP 0.1%
Value $31.24M Shares 198,640 Share Price $157.28 Est. Cost/Share $100.54 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.1%
Value $30.93M Shares 221,935 Share Price $139.37 Est. Cost/Share $65.97 Unrealized @ Report Date —
PSTG EVERPURE, INC. CL A 0.1%
Value $30.21M Shares 511,679 Share Price $59.04 Est. Cost/Share $69.38 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.1%
Value $28.82M Shares 587,971 Share Price $49.02 Est. Cost/Share $36.66 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.1%
Value $27.23M Shares 254,756 Share Price $106.88 Est. Cost/Share $115.94 Unrealized @ Report Date —
QCOM QUALCOMM CORP. 0.1%
Value $26.25M Shares 203,810 Share Price $128.78 Est. Cost/Share $112.49 Unrealized @ Report Date —
CMCSA COMCAST CORP-CL A 0.1%
Value $25.91M Shares 902,638 Share Price $28.71 Est. Cost/Share $35.94 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $24.14M Shares 324,011 Share Price $74.50 Est. Cost/Share $43.70 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $23.2M Shares 73,840 Share Price $314.14 Est. Cost/Share $219.99 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $22.51M Shares 945,380 Share Price $23.81 Est. Cost/Share $11.35 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $21.27M Shares 343,526 Share Price $61.92 Est. Cost/Share $60.25 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.1%
Value $20.95M Shares 215,036 Share Price $97.42 Est. Cost/Share $14.81 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $19.25M Shares 35,389 Share Price $543.87 Est. Cost/Share $186.09 Unrealized @ Report Date —
FOXA FOX CORP CL A 0.1%
Value $19.19M Shares 328,629 Share Price $58.40 Est. Cost/Share $37.91 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.1%
Value $18.73M Shares 217,394 Share Price $86.16 Est. Cost/Share $64.96 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.1%
Value $18.28M Shares 247,334 Share Price $73.92 Est. Cost/Share $63.79 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $17.78M Shares 570,183 Share Price $31.18 Est. Cost/Share $26.94 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.1%
Value $17.05M Shares 62,297 Share Price $273.62 Est. Cost/Share $40.54 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $16.81M Shares 643,552 Share Price $26.12 Est. Cost/Share $13.29 Unrealized @ Report Date —
FNB FNB CORP 0.1%
Value $16.77M Shares 1,003,263 Share Price $16.72 Est. Cost/Share $9.70 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value $16.09M Shares 262,270 Share Price $61.35 Est. Cost/Share $66.58 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.1%
Value $15.72M Shares 183,217 Share Price $85.78 Est. Cost/Share $41.04 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC DEL COM 0.1%
Value $15.44M Shares 165,446 Share Price $93.32 Est. Cost/Share $90.90 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.1%
Value $15.31M Shares 307,059 Share Price $49.86 Est. Cost/Share $33.85 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.1%
Value $14.72M Shares 43,436 Share Price $338.82 Est. Cost/Share $89.97 Unrealized @ Report Date —
BWA BORG WARNER AUTOMOTIVE 0.1%
Value $14.44M Shares 266,075 Share Price $54.26 Est. Cost/Share $33.61 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $13.62M Shares 46,523 Share Price $292.75 Est. Cost/Share $343.29 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING PLC 0.1%
Value $13.14M Shares 372,944 Share Price $35.22 Est. Cost/Share $27.71 Unrealized @ Report Date —
RMBS RAMBUS INC 0.1%
Value $13.05M Shares 151,733 Share Price $86.03 Est. Cost/Share $31.66 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.1%
Value $13M Shares 278,211 Share Price $46.73 Est. Cost/Share $14.95 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $12.78M Shares 242,103 Share Price $52.77 Est. Cost/Share $40.55 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $12.74M Shares 231,952 Share Price $54.92 Est. Cost/Share $28.83 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value $12.55M Shares 435,917 Share Price $28.80 Est. Cost/Share $15.46 Unrealized @ Report Date —
SPY CALL ON SPY 12/18/26 @ 680 0.1%
Value $12.23M Shares 18,800 Share Price $650.34 Est. Cost/Share $317.54 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.1%
Value $11.97M Shares 201,890 Share Price $59.27 Est. Cost/Share $41.56 Unrealized @ Report Date —
BCO BRINK'S CO 0.1%
Value $11.62M Shares 112,109 Share Price $103.63 Est. Cost/Share $98.66 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORPORATION 0.1%
Value $11.34M Shares 159,991 Share Price $70.85 Est. Cost/Share $49.01 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value $11.33M Shares 57,971 Share Price $195.41 Est. Cost/Share $79.93 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $11.11M Shares 288,272 Share Price $38.55 Est. Cost/Share $13.96 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $11.05M Shares 89,814 Share Price $122.98 Est. Cost/Share $90.74 Unrealized @ Report Date —
MTX MINERALS TECH 0.0%
Value $10.87M Shares 153,247 Share Price $70.92 Est. Cost/Share $59.09 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $10.77M Shares 208,325 Share Price $51.69 Est. Cost/Share $47.74 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $10.41M Shares 227,352 Share Price $45.80 Est. Cost/Share $28.97 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $10.41M Shares 184,407 Share Price $56.45 Est. Cost/Share $50.94 Unrealized @ Report Date —
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value $10.35M Shares 158,064 Share Price $65.46 Est. Cost/Share $61.97 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.0%
Value $10.28M Shares 227,283 Share Price $45.23 Est. Cost/Share $56.52 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $9.812M Shares 268,154 Share Price $36.59 Est. Cost/Share $42.94 Unrealized @ Report Date —
JNJ PUT ON JNJ 4/17/26 @ 180 0.0%
Value $9.778M Shares 40,000 Share Price $244.44 Est. Cost/Share $97.33 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $9.734M Shares 539,580 Share Price $18.04 Est. Cost/Share $16.94 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $9.679M Shares 74,942 Share Price $129.15 Est. Cost/Share $137.98 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $9.616M Shares 718,676 Share Price $13.38 Est. Cost/Share $10.55 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $9.593M Shares 177,296 Share Price $54.11 Est. Cost/Share $57.58 Unrealized @ Report Date —
CNMD CONMED CORP. 0.0%
Value $9.29M Shares 262,740 Share Price $35.36 Est. Cost/Share $65.37 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $9.214M Shares 30,867 Share Price $298.51 Est. Cost/Share $90.56 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $9.008M Shares 143,094 Share Price $62.95 Est. Cost/Share $66.84 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $8.955M Shares 160,865 Share Price $55.67 Est. Cost/Share $68.79 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES CORP 0.0%
Value $8.818M Shares 936,080 Share Price $9.42 Est. Cost/Share $28.87 Unrealized @ Report Date —
WKC WORLD KINECT CORP 0.0%
Value $8.783M Shares 380,700 Share Price $23.07 Est. Cost/Share $26.65 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $8.711M Shares 224,506 Share Price $38.80 Est. Cost/Share $36.59 Unrealized @ Report Date —
WSC WILLSCOT HOLDINGS CORPORATION 0.0%
Value $8.624M Shares 496,769 Share Price $17.36 Est. Cost/Share $20.17 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $8.163M Shares 571,252 Share Price $14.29 Est. Cost/Share $15.72 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $7.721M Shares 199,455 Share Price $38.71 Est. Cost/Share $38.10 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $7.544M Shares 1,070,074 Share Price $7.05 Est. Cost/Share $21.95 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $7.535M Shares 234,443 Share Price $32.14 Est. Cost/Share $37.52 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $7.514M Shares 1,459,119 Share Price $5.15 Est. Cost/Share $11.49 Unrealized @ Report Date —
FLO FLOWERS FOODS INC. 0.0%
Value $7.502M Shares 920,440 Share Price $8.15 Est. Cost/Share $13.99 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $7.374M Shares 97,213 Share Price $75.85 Est. Cost/Share $46.12 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $7.164M Shares 53,321 Share Price $134.35 Est. Cost/Share $188.13 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $5.628M Shares 151,099 Share Price $37.25 Est. Cost/Share $40.66 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $5.526M Shares 889,815 Share Price $6.21 Est. Cost/Share $18.66 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $4.72M Shares 140,759 Share Price $33.53 Est. Cost/Share $16.17 Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CLASS A 0.0%
Value $4.02M Shares 48,007 Share Price $83.73 Est. Cost/Share $56.82 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $4.018M Shares 77,890 Share Price $51.58 Est. Cost/Share $95.68 Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $3.604M Shares 17,290 Share Price $208.45 Est. Cost/Share $109.65 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $2.95M Shares 75,322 Share Price $39.17 Est. Cost/Share $20.83 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.0%
Value $2.075M Shares 9,822 Share Price $211.31 Est. Cost/Share $65.44 Unrealized @ Report Date —
AAPL PUT ON AAPL 1/15/27 @ 195 0.0%
Value $1.878M Shares 7,400 Share Price $253.79 Est. Cost/Share $93.43 Unrealized @ Report Date —
NVDA PUT ON NVDA 9/18/26 @ 140 0.0%
Value $1.744M Shares 10,000 Share Price $174.40 Est. Cost/Share $110.72 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.636M Shares 8,181 Share Price $199.94 Est. Cost/Share $171.13 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.186M Shares 45,828 Share Price $25.88 Est. Cost/Share $12.35 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.147M Shares 11,446 Share Price $100.25 Est. Cost/Share $97.34 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $1.069M Shares 6,155 Share Price $173.72 Est. Cost/Share $62.94 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1.047M Shares 10,748 Share Price $97.42 Est. Cost/Share $14.81 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $1.029M Shares 8,532 Share Price $120.55 Est. Cost/Share $91.19 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.014M Shares 13,656 Share Price $74.26 Est. Cost/Share $33.24 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $1.001M Shares 1,841 Share Price $543.87 Est. Cost/Share $186.09 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $941K Shares 12,728 Share Price $73.92 Est. Cost/Share $63.79 Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $919K Shares 48,942 Share Price $18.77 Est. Cost/Share $17.57 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO. 0.0%
Value $894K Shares 4,125 Share Price $216.71 Est. Cost/Share $148.95 Unrealized @ Report Date —
CHRD CHORD ENERGY CORP 0.0%
Value $890K Shares 6,260 Share Price $142.18 Est. Cost/Share $97.84 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $882K Shares 7,656 Share Price $115.25 Est. Cost/Share $47.89 Unrealized @ Report Date —
FNB FNB CORP PA COM 0.0%
Value $858K Shares 51,305 Share Price $16.72 Est. Cost/Share $9.70 Unrealized @ Report Date —
SM SM ENERGY CO COM 0.0%
Value $849K Shares 27,237 Share Price $31.18 Est. Cost/Share $26.94 Unrealized @ Report Date —
NEOG NEOGEN CORP COM 0.0%
Value $839K Shares 90,320 Share Price $9.29 Est. Cost/Share $15.30 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.0%
Value $811K Shares 7,641 Share Price $106.14 Est. Cost/Share $40.83 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP COM 0.0%
Value $784K Shares 15,734 Share Price $49.86 Est. Cost/Share $33.85 Unrealized @ Report Date —
HWC HANCOCK HLDG CO COM 0.0%
Value $784K Shares 12,332 Share Price $63.59 Est. Cost/Share $37.92 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $777K Shares 2,841 Share Price $273.62 Est. Cost/Share $40.54 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP 0.0%
Value $776K Shares 5,585 Share Price $138.94 Est. Cost/Share $125.19 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $764K Shares 21,744 Share Price $35.14 Est. Cost/Share $24.96 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $753K Shares 2,222 Share Price $338.82 Est. Cost/Share $89.97 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $752K Shares 17,262 Share Price $43.58 Est. Cost/Share $37.51 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $745K Shares 8,920 Share Price $83.57 Est. Cost/Share $71.96 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $733K Shares 7,978 Share Price $91.83 Est. Cost/Share $60.54 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $708K Shares 13,296 Share Price $53.22 Est. Cost/Share $39.91 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $694K Shares 8,052 Share Price $86.16 Est. Cost/Share $64.96 Unrealized @ Report Date —
FTDR FRONTDOOR INC COM 0.0%
Value $688K Shares 13,011 Share Price $52.86 Est. Cost/Share $32.09 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC COM 0.0%
Value $686K Shares 14,674 Share Price $46.73 Est. Cost/Share $14.95 Unrealized @ Report Date —
ALKS ALKERMES PLC SHS 0.0%
Value $675K Shares 19,091 Share Price $35.36 Est. Cost/Share $26.22 Unrealized @ Report Date —
BYD BOYD GAMING CORP COM 0.0%
Value $669K Shares 8,142 Share Price $82.18 Est. Cost/Share $25.54 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $664K Shares 19,701 Share Price $33.68 Est. Cost/Share $27.41 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $658K Shares 22,845 Share Price $28.80 Est. Cost/Share $15.46 Unrealized @ Report Date —
CARG CARGURUS INC COM CL A 0.0%
Value $658K Shares 19,314 Share Price $34.05 Est. Cost/Share $25.29 Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $636K Shares 7,398 Share Price $86.03 Est. Cost/Share $31.66 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value $627K Shares 10,571 Share Price $59.27 Est. Cost/Share $41.56 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $624K Shares 9,137 Share Price $68.26 Est. Cost/Share $39.65 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $622K Shares 8,269 Share Price $75.25 Est. Cost/Share $50.92 Unrealized @ Report Date —
MRX MAREX GROUP PLC ORD 0.0%
Value $620K Shares 13,917 Share Price $44.58 Est. Cost/Share $33.65 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INCCO 0.0%
Value $618K Shares 24,971 Share Price $24.76 Est. Cost/Share $21.18 Unrealized @ Report Date —
IOO ISHARES S&P GLOBAL 100 0.0%
Value $617K Shares 5,101 Share Price $120.97 Est. Cost/Share $42.30 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PLSH 0.0%
Value $612K Shares 17,389 Share Price $35.22 Est. Cost/Share $27.71 Unrealized @ Report Date —
RDN RADIAN GROUP INC COM 0.0%
Value $602K Shares 18,207 Share Price $33.08 Est. Cost/Share $14.41 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $600K Shares 5,793 Share Price $103.63 Est. Cost/Share $98.66 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $599K Shares 8,627 Share Price $69.41 Est. Cost/Share $46.27 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $589K Shares 11,168 Share Price $52.77 Est. Cost/Share $40.55 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $589K Shares 15,277 Share Price $38.55 Est. Cost/Share $13.96 Unrealized @ Report Date —
ZD J2 GLOBAL INC COM 0.0%
Value $588K Shares 14,016 Share Price $41.96 Est. Cost/Share $54.51 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $586K Shares 8,276 Share Price $70.85 Est. Cost/Share $49.01 Unrealized @ Report Date —
NEO NEOGENOMICS INC COM NEW 0.0%
Value $582K Shares 78,394 Share Price $7.42 Est. Cost/Share $15.98 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $577K Shares 2,954 Share Price $195.41 Est. Cost/Share $79.93 Unrealized @ Report Date —
LCII LCI IND INC 0.0%
Value $576K Shares 4,684 Share Price $122.98 Est. Cost/Share $90.74 Unrealized @ Report Date —
NJR NEW JERSEY RES COM 0.0%
Value $574K Shares 10,455 Share Price $54.92 Est. Cost/Share $28.83 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD COMM 0.0%
Value $574K Shares 46,823 Share Price $12.26 Est. Cost/Share $15.85 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $566K Shares 26,738 Share Price $21.16 Est. Cost/Share $11.75 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INCCO 0.0%
Value $557K Shares 10,774 Share Price $51.69 Est. Cost/Share $47.74 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value $545K Shares 42,923 Share Price $12.69 Est. Cost/Share $12.59 Unrealized @ Report Date —
CVX PUT ON CVX 12/18/26 @ 105 0.0%
Value $538K Shares 2,600 Share Price $206.90 Est. Cost/Share $78.03 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP ICL 0.0%
Value $537K Shares 2,967 Share Price $180.83 Est. Cost/Share $109.39 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $535K Shares 7,548 Share Price $70.92 Est. Cost/Share $59.09 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $535K Shares 42,541 Share Price $12.57 Est. Cost/Share $15.61 Unrealized @ Report Date —
EMBJ EMBRAER S A SP ADR 0.0%
Value $527K Shares 8,887 Share Price $59.34 Est. Cost/Share $64.37 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value $523K Shares 9,270 Share Price $56.45 Est. Cost/Share $50.94 Unrealized @ Report Date —
ASH ASHLAND INC COM 0.0%
Value $521K Shares 9,365 Share Price $55.61 Est. Cost/Share $74.54 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $513K Shares 14,008 Share Price $36.59 Est. Cost/Share $42.94 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $511K Shares 28,331 Share Price $18.04 Est. Cost/Share $16.94 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC COM 0.0%
Value $509K Shares 38,059 Share Price $13.38 Est. Cost/Share $10.55 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $505K Shares 12,000 Share Price $42.05 Est. Cost/Share $38.57 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $499K Shares 9,227 Share Price $54.11 Est. Cost/Share $57.58 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC COM 0.0%
Value $496K Shares 32,920 Share Price $15.08 Est. Cost/Share $15.07 Unrealized @ Report Date —
XOM PUT ON XOM 12/18/26 @ 85 0.0%
Value $492K Shares 2,900 Share Price $169.66 Est. Cost/Share $69.99 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $479K Shares 1,604 Share Price $298.51 Est. Cost/Share $90.56 Unrealized @ Report Date —
SPSC SPS COMM INC COM 0.0%
Value $465K Shares 8,358 Share Price $55.67 Est. Cost/Share $68.79 Unrealized @ Report Date —
CNMD CONMED CORP COM 0.0%
Value $465K Shares 13,148 Share Price $35.36 Est. Cost/Share $65.37 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $464K Shares 17,673 Share Price $26.25 Est. Cost/Share $11.93 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $458K Shares 11,803 Share Price $38.80 Est. Cost/Share $36.59 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS CCO 0.0%
Value $458K Shares 48,606 Share Price $9.42 Est. Cost/Share $28.87 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP COM 0.0%
Value $458K Shares 11,818 Share Price $38.73 Est. Cost/Share $40.92 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $455K Shares 6,862 Share Price $66.37 Est. Cost/Share $96.81 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $443K Shares 26,470 Share Price $16.74 Est. Cost/Share $19.15 Unrealized @ Report Date —
ICUI ICU MED INC COM 0.0%
Value $442K Shares 3,424 Share Price $129.15 Est. Cost/Share $137.98 Unrealized @ Report Date —
KFY KORN FERRY INTL COM NEW 0.0%
Value $440K Shares 6,989 Share Price $62.95 Est. Cost/Share $66.84 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $439K Shares 25,291 Share Price $17.36 Est. Cost/Share $20.17 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $437K Shares 19,651 Share Price $22.26 Est. Cost/Share $24.13 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP COM 0.0%
Value $431K Shares 18,677 Share Price $23.07 Est. Cost/Share $26.65 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR INCO 0.0%
Value $422K Shares 64,187 Share Price $6.57 Est. Cost/Share $11.24 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $406K Shares 15,835 Share Price $25.65 Est. Cost/Share $45.94 Unrealized @ Report Date —
MSTR STRATEGY INC CL A 0.0%
Value $404K Shares 3,240 Share Price $124.80 Est. Cost/Share $145.25 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $404K Shares 772 Share Price $523.47 Est. Cost/Share $508.84 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $402K Shares 12,513 Share Price $32.14 Est. Cost/Share $37.52 Unrealized @ Report Date —
ASGN ASGN INC COM 0.0%
Value $401K Shares 10,353 Share Price $38.71 Est. Cost/Share $38.10 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $400K Shares 1,445 Share Price $276.70 Est. Cost/Share $162.32 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP CL A COM S 0.0%
Value $397K Shares 27,807 Share Price $14.29 Est. Cost/Share $15.72 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $395K Shares 5,207 Share Price $75.85 Est. Cost/Share $46.12 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP INCO 0.0%
Value $389K Shares 75,537 Share Price $5.15 Est. Cost/Share $11.49 Unrealized @ Report Date —
FLO FLOWERS FOODS INC COM 0.0%
Value $388K Shares 47,574 Share Price $8.15 Est. Cost/Share $13.99 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $371K Shares 4,902 Share Price $75.59 Est. Cost/Share $59.48 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $367K Shares 26,416 Share Price $13.88 Est. Cost/Share $14.28 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $365K Shares 2,720 Share Price $134.35 Est. Cost/Share $188.13 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 0.0%
Value $348K Shares 5,561 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $332K Shares 5,743 Share Price $57.80 Est. Cost/Share $72.19 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $330K Shares 34,378 Share Price $9.59 Est. Cost/Share $8.97 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $321K Shares 44,241 Share Price $7.25 Est. Cost/Share $7.80 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $313K Shares 1,916 Share Price $163.52 Est. Cost/Share $78.97 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $312K Shares 15,975 Share Price $19.56 Est. Cost/Share $27.54 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $308K Shares 2,535 Share Price $121.54 Est. Cost/Share $193.18 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $304K Shares 2,030 Share Price $149.56 Est. Cost/Share $177.21 Unrealized @ Report Date —
PD PAGERDUTY INC COM 0.0%
Value $296K Shares 47,690 Share Price $6.21 Est. Cost/Share $18.66 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $295K Shares 8,052 Share Price $36.62 Est. Cost/Share $41.18 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CL B 0.0%
Value $285K Shares 1,939 Share Price $147.21 Est. Cost/Share $158.03 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $282K Shares 4,956 Share Price $57.00 Est. Cost/Share $73.96 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $279K Shares 4,782 Share Price $58.24 Est. Cost/Share $29.72 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $276K Shares 8,229 Share Price $33.48 Est. Cost/Share $51.36 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $273K Shares 10,687 Share Price $25.50 Est. Cost/Share $25.93 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $270K Shares 4,815 Share Price $56.02 Est. Cost/Share $57.11 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $269K Shares 4,475 Share Price $60.06 Est. Cost/Share $74.87 Unrealized @ Report Date —
TENB TENABLE HLDGS INC COM 0.0%
Value $269K Shares 15,878 Share Price $16.91 Est. Cost/Share $21.82 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $257K Shares 1,688 Share Price $152.35 Est. Cost/Share $178.99 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $246K Shares 2,640 Share Price $93.08 Est. Cost/Share $83.79 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $243K Shares 2,816 Share Price $86.44 Est. Cost/Share $77.37 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $242K Shares 731 Share Price $330.87 Est. Cost/Share $435.72 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $233K Shares 4,461 Share Price $52.15 Est. Cost/Share $48.40 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $224K Shares 35,455 Share Price $6.33 Est. Cost/Share $9.97 Unrealized @ Report Date —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $223K Shares 5,292 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $222K Shares 10,500 Share Price $21.18 Est. Cost/Share $23.74 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $222K Shares 4,595 Share Price $48.26 Est. Cost/Share $63.36 Unrealized @ Report Date —
HHH THE HOWARD HUGHES HOLDING CORP 0.0%
Value $216K Shares 3,413 Share Price $63.26 Est. Cost/Share $82.83 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $215K Shares 846 Share Price $254.49 Est. Cost/Share $270.02 Unrealized @ Report Date —
FMC FMC CORPORATION (NEW) 0.0%
Value $214K Shares 12,427 Share Price $17.22 Est. Cost/Share $63.26 Unrealized @ Report Date —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRA ETF 0.0%
Value $214K Shares 3,565 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $211K Shares 2,870 Share Price $73.51 Est. Cost/Share $80.71 Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $211K Shares 4,719 Share Price $44.62 Est. Cost/Share $17.67 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $209K Shares 4,316 Share Price $48.39 Est. Cost/Share $56.28 Unrealized @ Report Date —
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $209K Shares 8,742 Share Price $23.86 Est. Cost/Share $30.52 Unrealized @ Report Date —
GMAB GENMAB 0.0%
Value $208K Shares 7,771 Share Price $26.83 Est. Cost/Share $21.78 Unrealized @ Report Date —
TRNS TRANSCAT INC COM 0.0%
Value $207K Shares 2,816 Share Price $73.45 Est. Cost/Share $82.20 Unrealized @ Report Date —
OLN OLIN CORP. 0.0%
Value $206K Shares 6,926 Share Price $29.73 Est. Cost/Share $23.63 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $205K Shares 3,152 Share Price $64.94 Est. Cost/Share $64.51 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $203K Shares 3,404 Share Price $59.63 Est. Cost/Share $116.16 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $201K Shares 4,906 Share Price $41.06 Est. Cost/Share $42.38 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $200K Shares 994 Share Price $201.50 Est. Cost/Share $188.72 Unrealized @ Report Date —
OIH VANECK VECTORS ETF 0.0%
Value $196K Shares 485 Share Price $404.21 Est. Cost/Share $404.21 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC COM 0.0%
Value $186K Shares 3,605 Share Price $51.58 Est. Cost/Share $95.68 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $176K Shares 11,724 Share Price $15.03 Est. Cost/Share $13.52 Unrealized @ Report Date —
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND 0.0%
Value $168K Shares 2,179 Share Price $77.15 Est. Cost/Share $77.15 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $156K Shares 10,993 Share Price $14.23 Est. Cost/Share $15.74 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $133K Shares 10,024 Share Price $13.31 Est. Cost/Share $12.13 Unrealized @ Report Date —
TELFY TELEFONICA DE ESPANA S.A. SPONSORED ADR 0.0%
Value $127K Shares 28,992 Share Price $4.37 Est. Cost/Share $4.39 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV SHS 0.0%
Value $118K Shares 10,709 Share Price $11.00 Est. Cost/Share $10.15 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $111K Shares 25,121 Share Price $4.43 Est. Cost/Share $10.90 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $108K Shares 16,483 Share Price $6.57 Est. Cost/Share $8.27 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $65,648 Shares 82,050 Share Price $0.80 Est. Cost/Share $1.73 Unrealized @ Report Date —
DCH DAUCH CORPORATION 0.0%
Value $65,561 Shares 11,056 Share Price $5.93 Est. Cost/Share $7.71 Unrealized @ Report Date —
EELV INVESCO S&P EMERGING MKTS LOW VOLATILITY 0.0%
Value $63,797 Shares 2,272 Share Price $28.08 Est. Cost/Share $27.75 Unrealized @ Report Date —
EXI ISHARES TR S&P GL IN 0.0%
Value $51,587 Shares 285 Share Price $181.01 Est. Cost/Share $106.49 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $37,241 Shares 3,713 Share Price $10.03 Est. Cost/Share $10.64 Unrealized @ Report Date —
PRVS PARNASAUS VALUE SELECT ETF 0.0%
Value $27,543 Shares 1,000 Share Price $27.54 Est. Cost/Share $23.38 Unrealized @ Report Date —
SPYV SPDR SER TRUST PORTFOLIO 0.0%
Value $25,008 Shares 442 Share Price $56.58 Est. Cost/Share $56.81 Unrealized @ Report Date —
PRCS PARNASSUS CORE SELECT ETF 0.0%
Value $24,999 Shares 1,000 Share Price $25.00 Est. Cost/Share $23.07 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $19,787 Shares 13,280 Share Price $1.49 Est. Cost/Share $1.71 Unrealized @ Report Date —
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH 0.0%
Value $12,887 Shares 113 Share Price $114.04 Est. Cost/Share $114.04 Unrealized @ Report Date —
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value $12,316 Shares 350 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $11,980 Shares 267 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value $5,750 Shares 12 Share Price $479.17 Est. Cost/Share $182.85 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.0%
Value $5,575 Shares 40 Share Price $139.38 Est. Cost/Share $65.97 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $5,469 Shares 16 Share Price $341.81 Est. Cost/Share $103.98 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $5,189 Shares 85 Share Price $61.05 Est. Cost/Share $16.01 Unrealized @ Report Date —
EBAY EBAY INC COM 0.0%
Value $4,915 Shares 54 Share Price $91.02 Est. Cost/Share $38.41 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $4,628 Shares 32 Share Price $144.63 Est. Cost/Share $103.27 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $4,470 Shares 33 Share Price $135.45 Est. Cost/Share $88.64 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4,396 Shares 71 Share Price $61.92 Est. Cost/Share $60.25 Unrealized @ Report Date —
FFIV F5 NETWORKS INC COM 0.0%
Value $4,340 Shares 15 Share Price $289.33 Est. Cost/Share $183.82 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4,061 Shares 41 Share Price $99.05 Est. Cost/Share $86.12 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $4,023 Shares 54 Share Price $74.50 Est. Cost/Share $43.70 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $4,003 Shares 66 Share Price $60.65 Est. Cost/Share $44.78 Unrealized @ Report Date —
MRK MERCK & CO INC NEW COM 0.0%
Value $3,849 Shares 32 Share Price $120.28 Est. Cost/Share $83.60 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CCO 0.0%
Value $3,810 Shares 160 Share Price $23.81 Est. Cost/Share $11.35 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.0%
Value $3,683 Shares 17 Share Price $216.65 Est. Cost/Share $107.93 Unrealized @ Report Date —
OVV OVINTIV INC COM 0.0%
Value $3,680 Shares 62 Share Price $59.35 Est. Cost/Share $43.33 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.0%
Value $3,589 Shares 69 Share Price $52.01 Est. Cost/Share $28.97 Unrealized @ Report Date —
CME CME GROUP INC COM 0.0%
Value $3,544 Shares 12 Share Price $295.33 Est. Cost/Share $157.09 Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $3,504 Shares 60 Share Price $58.40 Est. Cost/Share $37.91 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $3,404 Shares 52 Share Price $65.46 Est. Cost/Share $61.97 Unrealized @ Report Date —
CRM SALESFORCE COM INC COM 0.0%
Value $3,360 Shares 18 Share Price $186.67 Est. Cost/Share $240.77 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $3,335 Shares 16 Share Price $208.44 Est. Cost/Share $109.65 Unrealized @ Report Date —
V VISA INC COM CL A 0.0%
Value $3,325 Shares 11 Share Price $302.27 Est. Cost/Share $190.38 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $3,269 Shares 40 Share Price $81.72 Est. Cost/Share $54.79 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,265 Shares 125 Share Price $26.12 Est. Cost/Share $13.29 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $3,241 Shares 31 Share Price $104.55 Est. Cost/Share $131.86 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $3,240 Shares 19 Share Price $170.53 Est. Cost/Share $224.78 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $3,192 Shares 26 Share Price $122.77 Est. Cost/Share $102.79 Unrealized @ Report Date —
ADBE ADOBE SYS INC COM 0.0%
Value $3,160 Shares 13 Share Price $243.08 Est. Cost/Share $358.69 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $3,080 Shares 280 Share Price $11.00 Est. Cost/Share $10.15 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW COM CL A 0.0%
Value $3,015 Shares 105 Share Price $28.71 Est. Cost/Share $35.94 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,999 Shares 56 Share Price $53.55 Est. Cost/Share $76.63 Unrealized @ Report Date —
MA MASTERCARD INC CL A 0.0%
Value $2,998 Shares 6 Share Price $499.67 Est. Cost/Share $158.69 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INCO 0.0%
Value $2,988 Shares 19 Share Price $157.26 Est. Cost/Share $100.54 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2,909 Shares 6 Share Price $484.83 Est. Cost/Share $286.61 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.0%
Value $2,875 Shares 18 Share Price $159.72 Est. Cost/Share $69.85 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,817 Shares 107 Share Price $26.33 Est. Cost/Share $31.79 Unrealized @ Report Date —
DIS DISNEY WALT PRODTNS 0.0%
Value $2,795 Shares 29 Share Price $96.38 Est. Cost/Share $103.24 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.0%
Value $2,787 Shares 13 Share Price $214.38 Est. Cost/Share $71.23 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,759 Shares 61 Share Price $45.23 Est. Cost/Share $56.52 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $2,704 Shares 21 Share Price $128.76 Est. Cost/Share $112.49 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $2,696 Shares 55 Share Price $49.02 Est. Cost/Share $36.66 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $2,613 Shares 30 Share Price $87.10 Est. Cost/Share $102.68 Unrealized @ Report Date —
CI CIGNA CORP NEW COM 0.0%
Value $2,401 Shares 9 Share Price $266.78 Est. Cost/Share $260.74 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2,344 Shares 28 Share Price $83.71 Est. Cost/Share $56.82 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL 0.0%
Value $2,331 Shares 38 Share Price $61.34 Est. Cost/Share $66.58 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $2,317 Shares 102 Share Price $22.72 Est. Cost/Share $21.22 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $2,244 Shares 13 Share Price $172.62 Est. Cost/Share $181.88 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO 0.0%
Value $2,146 Shares 23 Share Price $93.30 Est. Cost/Share $90.90 Unrealized @ Report Date —
BWA BORG WARNER INC COM 0.0%
Value $2,116 Shares 39 Share Price $54.26 Est. Cost/Share $33.61 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC COM 0.0%
Value $2,105 Shares 21 Share Price $100.24 Est. Cost/Share $97.34 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $2,086 Shares 56 Share Price $37.25 Est. Cost/Share $40.66 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2,012 Shares 60 Share Price $33.53 Est. Cost/Share $16.17 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $1,817 Shares 17 Share Price $106.88 Est. Cost/Share $115.94 Unrealized @ Report Date —
ADT ADT INC DEL COM 0.0%
Value $1,780 Shares 271 Share Price $6.57 Est. Cost/Share $8.27 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM 0.0%
Value $1,742 Shares 29 Share Price $60.07 Est. Cost/Share $74.87 Unrealized @ Report Date —
PSTG PURE STORAGE INC CL A 0.0%
Value $1,476 Shares 25 Share Price $59.04 Est. Cost/Share $69.38 Unrealized @ Report Date —
ELV ANTHEM INC COM 0.0%
Value $1,464 Shares 5 Share Price $292.80 Est. Cost/Share $343.29 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,254 Shares 11 Share Price $114.00 Est. Cost/Share $133.55 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.0%
Value $1,229 Shares 12 Share Price $102.42 Est. Cost/Share $99.66 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $1,212 Shares 10 Share Price $121.20 Est. Cost/Share $119.76 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1,154 Shares 5 Share Price $230.80 Est. Cost/Share $152.56 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,136 Shares 41 Share Price $27.71 Est. Cost/Share $32.09 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value $1,130 Shares 17 Share Price $66.47 Est. Cost/Share $59.18 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,057 Shares 5 Share Price $211.40 Est. Cost/Share $65.44 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,001 Shares 10 Share Price $100.10 Est. Cost/Share $112.68 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $986 Shares 5 Share Price $197.20 Est. Cost/Share $231.95 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $900 Shares 40 Share Price $22.50 Est. Cost/Share $31.47 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC COM 0.0%
Value $814 Shares 9 Share Price $90.44 Est. Cost/Share $104.04 Unrealized @ Report Date —
DT DYNATRACE INC COM NEW 0.0%
Value $777 Shares 21 Share Price $37.00 Est. Cost/Share $51.99 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC RIGHTS 0.0%
Value $108 Shares 15,473 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
GII STATE STREET SPDR S&P GLOBAL INFRA ETF 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
AGGY WISDOMTREE YIELD ENHANCED US BOND FUND 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $44.05 Unrealized @ Report Date —

Decreased Positions (557)

LRCX LAM RESEARCH CORP 0.9%
Value $194M (+73.4%) Shares 446,985 (-14.5%) Share Price $433.33 Est. Cost/Share $74.98 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.6%
Value $361M (+27.9%) Shares 300,851 (-1.9%) Share Price $1199.43 Est. Cost/Share $85.08 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.1%
Value $258M (+42.4%) Shares 2,196,622 (-5.9%) Share Price $117.46 Est. Cost/Share $25.56 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.9%
Value $427M (+19.3%) Shares 1,195,520 (-4.0%) Share Price $357.37 Est. Cost/Share $105.00 Unrealized @ Report Date —
GOOG ALPHABET INC 1.7%
Value $385M (+19.3%) Shares 1,088,532 (-3.1%) Share Price $353.33 Est. Cost/Share $108.68 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $94.35M (+165.5%) Shares 675,698 (-16.1%) Share Price $139.63 Est. Cost/Share $29.48 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $111M (+97.4%) Shares 372,303 (-34.4%) Share Price $297.89 Est. Cost/Share $86.12 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $77.74M (+228.9%) Shares 67,345 (-3.7%) Share Price $1154.29 Est. Cost/Share $186.08 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $162M (-20.6%) Shares 1,185,649 (-1.5%) Share Price $136.72 Est. Cost/Share $69.99 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.6%
Value $371M (+9.7%) Shares 1,132,354 (-1.4%) Share Price $327.33 Est. Cost/Share $57.45 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 1.2%
Value $265M (+14.0%) Shares 873,688 (-1.5%) Share Price $303.12 Est. Cost/Share $156.93 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.101M (-74.0%) Shares 26,688 (-87.8%) Share Price $341.02 Est. Cost/Share $191.61 Unrealized @ Report Date —
AVGO BROADCOM INC 0.7%
Value $151M (+19.8%) Shares 400,753 (-1.8%) Share Price $377.75 Est. Cost/Share $207.36 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $70.58M (+51.6%) Shares 236,794 (-1.2%) Share Price $298.07 Est. Cost/Share $100.00 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $44M (-34.8%) Shares 206,732 (-33.6%) Share Price $212.85 Est. Cost/Share $107.93 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $16.58M (-57.8%) Shares 105,844 (-49.8%) Share Price $156.66 Est. Cost/Share $240.77 Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $150M (-12.8%) Shares 1,020,778 (-12.4%) Share Price $146.55 Est. Cost/Share $43.98 Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $64.06M (+51.3%) Shares 417,015 (-19.5%) Share Price $153.62 Est. Cost/Share $54.79 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $6.25M (-77.2%) Shares 86,974 (-62.5%) Share Price $71.86 Est. Cost/Share $140.62 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $3.935M (-83.9%) Shares 70,892 (-82.3%) Share Price $55.50 Est. Cost/Share $16.01 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $112M (-15.0%) Shares 828,595 (-2.5%) Share Price $135.40 Est. Cost/Share $75.46 Unrealized @ Report Date —
TER TERADYNE INC 0.3%
Value $58.25M (+50.5%) Shares 120,387 (-7.8%) Share Price $483.84 Est. Cost/Share $170.24 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $29.06M (-39.7%) Shares 64,444 (-30.1%) Share Price $450.98 Est. Cost/Share $365.52 Unrealized @ Report Date —
OKTA OKTA INC 0.3%
Value $60.75M (+42.7%) Shares 445,195 (-17.7%) Share Price $136.45 Est. Cost/Share $87.24 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $81.6M (-16.8%) Shares 301,865 (-4.3%) Share Price $270.31 Est. Cost/Share $86.10 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.4%
Value $93.99M (-14.4%) Shares 1,035,789 (-3.2%) Share Price $90.74 Est. Cost/Share $60.62 Unrealized @ Report Date —
TWLO TWILIO INC 0.3%
Value $75.29M (+24.3%) Shares 364,904 (-24.2%) Share Price $206.33 Est. Cost/Share $63.72 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.5%
Value $110M (+14.5%) Shares 445,449 (-3.2%) Share Price $246.22 Est. Cost/Share $78.16 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $68.97M (-16.7%) Shares 187,232 (-2.7%) Share Price $368.38 Est. Cost/Share $176.35 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $20.79M (-38.2%) Shares 285,457 (-36.1%) Share Price $72.83 Est. Cost/Share $67.03 Unrealized @ Report Date —
USRT ISHARES TR 0.6%
Value $129M (+10.7%) Shares 1,938,379 (-1.4%) Share Price $66.45 Est. Cost/Share $54.56 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $50.25M (-19.9%) Shares 391,031 (-25.0%) Share Price $128.50 Est. Cost/Share $83.60 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $778K (-94.1%) Shares 12,531 (-93.5%) Share Price $62.05 Est. Cost/Share $75.59 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.3%
Value $75.04M (+19.6%) Shares 441,737 (-13.6%) Share Price $169.88 Est. Cost/Share $102.79 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $4.609M (-72.1%) Shares 49,206 (-80.2%) Share Price $93.66 Est. Cost/Share $59.18 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $327M (-3.3%) Shares 1,286,261 (-7.0%) Share Price $253.97 Est. Cost/Share $97.33 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $21.66M (-33.5%) Shares 276,832 (-26.4%) Share Price $78.23 Est. Cost/Share $81.10 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $639K (-94.2%) Shares 3,921 (-94.9%) Share Price $162.98 Est. Cost/Share $133.78 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.126M (-90.1%) Shares 9,309 (-91.0%) Share Price $120.95 Est. Cost/Share $123.41 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $280K (-97.3%) Shares 1,660 (-97.9%) Share Price $168.53 Est. Cost/Share $122.93 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $116M (-7.3%) Shares 123,494 (-1.3%) Share Price $935.47 Est. Cost/Share $335.28 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $7.385M (-55.2%) Shares 117,421 (-58.1%) Share Price $62.89 Est. Cost/Share $41.21 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $18.43M (-32.3%) Shares 83,480 (-9.5%) Share Price $220.83 Est. Cost/Share $157.09 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $8.773M (-49.9%) Shares 269,354 (-34.7%) Share Price $32.57 Est. Cost/Share $24.00 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $25.31M (-25.6%) Shares 243,413 (-5.5%) Share Price $103.96 Est. Cost/Share $72.45 Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $28.3M (+40.5%) Shares 68,030 (-2.3%) Share Price $415.96 Est. Cost/Share $183.82 Unrealized @ Report Date —
AME AMETEK INC 0.4%
Value $87.02M (+10.2%) Shares 359,695 (-2.4%) Share Price $241.94 Est. Cost/Share $71.23 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.5%
Value $116M (+7.4%) Shares 118,655 (-1.7%) Share Price $978.12 Est. Cost/Share $174.62 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $129M (+6.5%) Shares 546,238 (-3.2%) Share Price $236.62 Est. Cost/Share $120.56 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $129M (-5.6%) Shares 882,461 (-7.0%) Share Price $146.64 Est. Cost/Share $88.90 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $86.13M (+9.7%) Shares 316,653 (-2.2%) Share Price $272.00 Est. Cost/Share $136.25 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $17.59M (+68.4%) Shares 68,880 (-10.3%) Share Price $255.43 Est. Cost/Share $43.82 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $81.33M (+9.6%) Shares 323,203 (-5.3%) Share Price $251.64 Est. Cost/Share $74.80 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $352K (-95.1%) Shares 1,986 (-95.2%) Share Price $177.47 Est. Cost/Share $204.50 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $37.85M (-15.4%) Shares 104,523 (-17.8%) Share Price $362.12 Est. Cost/Share $130.32 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $45.75M (+17.4%) Shares 107,363 (-1.5%) Share Price $426.12 Est. Cost/Share $121.15 Unrealized @ Report Date —
ASML ASML HLDG NV 0.1%
Value $21.15M (+42.1%) Shares 10,633 (-5.7%) Share Price $1989.44 Est. Cost/Share $536.36 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $19.1M (-24.6%) Shares 793,315 (-12.1%) Share Price $24.08 Est. Cost/Share $26.73 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $14.35M (+73.4%) Shares 14,871 (-29.6%) Share Price $965.00 Est. Cost/Share $89.25 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $71.26M (-7.8%) Shares 811,884 (-2.4%) Share Price $87.77 Est. Cost/Share $54.67 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $12.19M (-33.0%) Shares 36,761 (-34.8%) Share Price $331.69 Est. Cost/Share $311.19 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $810K (-87.2%) Shares 5,554 (-88.0%) Share Price $145.78 Est. Cost/Share $73.53 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $12.09M (-30.2%) Shares 78,109 (-53.8%) Share Price $154.76 Est. Cost/Share $99.66 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $7.368M (-41.5%) Shares 132,677 (-23.8%) Share Price $55.53 Est. Cost/Share $39.93 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $9.512M (-35.1%) Shares 347,650 (-1.2%) Share Price $27.36 Est. Cost/Share $35.00 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.143M (-38.1%) Shares 257,602 (-11.3%) Share Price $31.61 Est. Cost/Share $47.45 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $943K (-84.0%) Shares 2,216 (-86.6%) Share Price $425.44 Est. Cost/Share $146.49 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $34.46M (-12.1%) Shares 358,555 (-33.7%) Share Price $96.12 Est. Cost/Share $75.29 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $454K (-91.1%) Shares 8,624 (-90.0%) Share Price $52.65 Est. Cost/Share $43.33 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $3.307M (-58.5%) Shares 42,654 (-50.2%) Share Price $77.54 Est. Cost/Share $62.52 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $13.26M (+54.0%) Shares 1,119,099 (-3.5%) Share Price $11.85 Est. Cost/Share $9.99 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $20.54M (-18.3%) Shares 51,654 (-5.3%) Share Price $397.68 Est. Cost/Share $327.65 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.803M (-54.5%) Shares 134,299 (-35.1%) Share Price $28.32 Est. Cost/Share $63.96 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $8.911M (-33.3%) Shares 430,462 (-6.6%) Share Price $20.70 Est. Cost/Share $15.50 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $9.297M (-32.1%) Shares 81,421 (-29.4%) Share Price $114.18 Est. Cost/Share $67.12 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $6.761M (-39.3%) Shares 52,157 (-25.9%) Share Price $129.62 Est. Cost/Share $280.48 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $27.12M (+18.8%) Shares 193,787 (-3.7%) Share Price $139.96 Est. Cost/Share $56.26 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $17.8M (-17.7%) Shares 56,859 (-6.4%) Share Price $313.13 Est. Cost/Share $209.88 Unrealized @ Report Date —
CB CHUBB LIMITED 0.6%
Value $135M (+2.9%) Shares 396,370 (-1.6%) Share Price $340.74 Est. Cost/Share $101.63 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.057M (-64.5%) Shares 4,612 (-68.4%) Share Price $446.07 Est. Cost/Share $415.29 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $35.09M (+11.7%) Shares 580,971 (-3.9%) Share Price $60.40 Est. Cost/Share $28.97 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $19.29M (+23.0%) Shares 51,447 (-2.3%) Share Price $375.04 Est. Cost/Share $213.57 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.363M (-42.8%) Shares 102,235 (-15.9%) Share Price $42.68 Est. Cost/Share $90.11 Unrealized @ Report Date —
BLK BLACKROCK INC 0.3%
Value $70.51M (-4.4%) Shares 73,327 (-4.4%) Share Price $961.56 Est. Cost/Share $994.23 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $11.93M (+36.1%) Shares 559,424 (-3.2%) Share Price $21.32 Est. Cost/Share $28.95 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $7.477M (-29.7%) Shares 9,896 (-19.4%) Share Price $755.60 Est. Cost/Share $246.89 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $41.44M (-7.0%) Shares 417,430 (-2.0%) Share Price $99.28 Est. Cost/Share $131.86 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $44.21M (-6.4%) Shares 1,016,293 (-6.0%) Share Price $43.50 Est. Cost/Share $24.07 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.513M (-54.4%) Shares 69,137 (-52.1%) Share Price $36.35 Est. Cost/Share $29.64 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.512M (-54.3%) Shares 17,195 (-59.1%) Share Price $146.11 Est. Cost/Share $61.54 Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $38.52M (+8.4%) Shares 95,729 (-2.1%) Share Price $402.40 Est. Cost/Share $166.65 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.99M (-21.3%) Shares 17,621 (-2.4%) Share Price $623.54 Est. Cost/Share $755.53 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $24.56M (+13.7%) Shares 105,027 (-15.5%) Share Price $233.82 Est. Cost/Share $62.94 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11.75M (-20.1%) Shares 277,575 (-5.2%) Share Price $42.34 Est. Cost/Share $35.49 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $19.68M (-13.0%) Shares 125,422 (-23.3%) Share Price $156.95 Est. Cost/Share $121.07 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.024M (-42.2%) Shares 62,868 (-35.7%) Share Price $64.01 Est. Cost/Share $80.21 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $5.654M (-34.0%) Shares 111,880 (-14.8%) Share Price $50.54 Est. Cost/Share $54.45 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $28.84M (+10.6%) Shares 121,189 (-3.6%) Share Price $237.94 Est. Cost/Share $121.29 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $16.85M (+19.5%) Shares 96,901 (-4.0%) Share Price $173.84 Est. Cost/Share $76.92 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $617K (-81.7%) Shares 12,699 (-75.5%) Share Price $48.57 Est. Cost/Share $46.80 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $18.71M (+16.8%) Shares 83,657 (-2.6%) Share Price $223.65 Est. Cost/Share $138.38 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $14.28M (-15.7%) Shares 58,890 (-25.7%) Share Price $242.43 Est. Cost/Share $163.82 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $11.11M (-19.3%) Shares 118,986 (-6.4%) Share Price $93.40 Est. Cost/Share $81.06 Unrealized @ Report Date —
EAGL 2023 ETF SERIES TRUST 0.3%
Value $61.65M (+4.3%) Shares 1,916,536 (-1.3%) Share Price $32.17 Est. Cost/Share $31.10 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.34M (-65.7%) Shares 3,541 (-81.4%) Share Price $378.45 Est. Cost/Share $174.87 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $18.65M (-11.9%) Shares 507,235 (-9.4%) Share Price $36.76 Est. Cost/Share $31.92 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $47.39M (-5.0%) Shares 82,181 (-3.0%) Share Price $576.70 Est. Cost/Share $374.22 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.2%
Value $36.76M (+7.2%) Shares 739,570 (-1.3%) Share Price $49.71 Est. Cost/Share $42.60 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.83M (-17.2%) Shares 23,223 (-1.8%) Share Price $509.46 Est. Cost/Share $375.18 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.946M (-54.9%) Shares 26,117 (-54.5%) Share Price $74.53 Est. Cost/Share $66.90 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $15.75M (+17.7%) Shares 501,212 (-7.3%) Share Price $31.43 Est. Cost/Share $21.18 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $6.127M (-27.8%) Shares 11,638 (-22.9%) Share Price $526.44 Est. Cost/Share $644.78 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $553K (-80.9%) Shares 12,969 (-78.4%) Share Price $42.66 Est. Cost/Share $51.44 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $25.94M (+9.9%) Shares 160,213 (-1.4%) Share Price $161.91 Est. Cost/Share $81.21 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $30.97M (+8.2%) Shares 110,142 (-6.8%) Share Price $281.21 Est. Cost/Share $116.26 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $7.402M (-24.0%) Shares 409,417 (-4.6%) Share Price $18.08 Est. Cost/Share $32.42 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.113M (+129.9%) Shares 6,439 (-2.6%) Share Price $638.72 Est. Cost/Share $157.56 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $19.1M (-10.8%) Shares 5,977 (-5.7%) Share Price $3195.94 Est. Cost/Share $1081.39 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.163M (-51.2%) Shares 39,908 (-51.3%) Share Price $54.21 Est. Cost/Share $34.47 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $18.88M (-10.7%) Shares 59,959 (-6.8%) Share Price $314.84 Est. Cost/Share $203.01 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $11.08M (+25.7%) Shares 516,846 (-3.7%) Share Price $21.44 Est. Cost/Share $30.39 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $8.595M (-20.8%) Shares 15,348 (-23.8%) Share Price $560.04 Est. Cost/Share $493.20 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.3%
Value $71.76M (+3.0%) Shares 256,270 (-1.8%) Share Price $280.00 Est. Cost/Share $199.67 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $25.03M (-7.6%) Shares 124,133 (-4.2%) Share Price $201.61 Est. Cost/Share $146.89 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.148M (-33.0%) Shares 79,554 (-14.8%) Share Price $52.14 Est. Cost/Share $37.76 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $10.19M (-16.3%) Shares 176,138 (-16.6%) Share Price $57.84 Est. Cost/Share $54.03 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $24.78M (+8.6%) Shares 222,943 (-2.9%) Share Price $111.15 Est. Cost/Share $47.93 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.075M (-48.0%) Shares 17,693 (-51.6%) Share Price $117.28 Est. Cost/Share $137.39 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $20.61M (+10.2%) Shares 84,814 (-1.5%) Share Price $242.99 Est. Cost/Share $144.39 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $6.87M (-21.2%) Shares 57,140 (-21.7%) Share Price $120.23 Est. Cost/Share $95.93 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.261M (-43.8%) Shares 61,182 (-28.5%) Share Price $36.95 Est. Cost/Share $41.81 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.279M (+23.4%) Shares 24,723 (-8.7%) Share Price $375.32 Est. Cost/Share $253.31 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $529K (-76.6%) Shares 6,113 (-75.3%) Share Price $86.59 Est. Cost/Share $151.43 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $7.712M (-18.0%) Shares 30,163 (-21.7%) Share Price $255.67 Est. Cost/Share $57.11 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.63M (+18.7%) Shares 448,399 (-4.1%) Share Price $23.71 Est. Cost/Share $18.06 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $9.923M (-14.4%) Shares 64,388 (-4.9%) Share Price $154.11 Est. Cost/Share $179.69 Unrealized @ Report Date —
QUAL ISHARES TR 0.2%
Value $39.76M (-4.0%) Shares 181,216 (-16.1%) Share Price $219.43 Est. Cost/Share $138.97 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $10.21M (+19.1%) Shares 25,920 (-5.1%) Share Price $393.96 Est. Cost/Share $237.52 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.06M (+16.6%) Shares 141,317 (-3.7%) Share Price $78.27 Est. Cost/Share $47.24 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.104M (-33.7%) Shares 40,490 (-24.7%) Share Price $76.66 Est. Cost/Share $102.68 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $11.39M (-12.0%) Shares 144,458 (-5.3%) Share Price $78.82 Est. Cost/Share $73.18 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $13.39M (-10.3%) Shares 60,736 (-3.9%) Share Price $220.49 Est. Cost/Share $109.13 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $8.599M (-14.3%) Shares 152,650 (-13.2%) Share Price $56.33 Est. Cost/Share $39.22 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $21.27M (+7.2%) Shares 98,181 (-3.3%) Share Price $216.60 Est. Cost/Share $163.29 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $11.3M (-11.2%) Shares 520,958 (-3.3%) Share Price $21.69 Est. Cost/Share $32.92 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $13.13M (-8.9%) Shares 686,712 (-8.0%) Share Price $19.12 Est. Cost/Share $14.25 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.821M (-18.0%) Shares 20,030 (-2.6%) Share Price $290.59 Est. Cost/Share $215.39 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $7.168M (+21.2%) Shares 5,269 (-2.8%) Share Price $1360.40 Est. Cost/Share $279.66 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $32.74M (-3.6%) Shares 180,993 (-11.9%) Share Price $180.91 Est. Cost/Share $82.30 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.1%
Value $11.6M (+11.3%) Shares 327,619 (-4.2%) Share Price $35.40 Est. Cost/Share $28.21 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $14.67M (+8.4%) Shares 271,469 (-4.7%) Share Price $54.03 Est. Cost/Share $54.02 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $21.13M (+5.5%) Shares 147,632 (-3.4%) Share Price $143.15 Est. Cost/Share $62.45 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.52M (+8.3%) Shares 160,497 (-4.2%) Share Price $90.46 Est. Cost/Share $73.36 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $12.02M (-8.2%) Shares 177,350 (-27.5%) Share Price $67.80 Est. Cost/Share $76.63 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $395K (-72.9%) Shares 6,300 (-73.4%) Share Price $62.75 Est. Cost/Share $52.58 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $17.82M (+6.1%) Shares 84,087 (-1.9%) Share Price $211.95 Est. Cost/Share $74.53 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $436K (-70.1%) Shares 2,207 (-71.2%) Share Price $197.76 Est. Cost/Share $100.96 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.316M (-43.3%) Shares 31,517 (-27.5%) Share Price $41.74 Est. Cost/Share $60.62 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.91M (-19.6%) Shares 50,646 (-2.2%) Share Price $77.21 Est. Cost/Share $61.65 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $9.364M (+11.1%) Shares 59,653 (-2.0%) Share Price $156.97 Est. Cost/Share $97.48 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $231K (-79.7%) Shares 942 (-86.0%) Share Price $244.77 Est. Cost/Share $74.42 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.56M (+137.2%) Shares 12,188 (-67.8%) Share Price $128.03 Est. Cost/Share $17.21 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.729M (-24.8%) Shares 71,234 (-20.9%) Share Price $38.31 Est. Cost/Share $38.76 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $86.36M (+1.0%) Shares 255,326 (-9.7%) Share Price $338.25 Est. Cost/Share $87.43 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $1.761M (+94.9%) Shares 64,324 (-12.0%) Share Price $27.38 Est. Cost/Share $15.51 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $16.93M (-4.8%) Shares 125,693 (-4.2%) Share Price $134.69 Est. Cost/Share $88.64 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2.268M (-27.1%) Shares 14,299 (-31.0%) Share Price $158.63 Est. Cost/Share $84.41 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $301K (-73.5%) Shares 1,376 (-74.8%) Share Price $218.56 Est. Cost/Share $125.83 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $2.12M (+63.4%) Shares 4,237 (-7.8%) Share Price $500.40 Est. Cost/Share $150.62 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $598K (-57.8%) Shares 3,693 (-80.0%) Share Price $161.85 Est. Cost/Share $47.61 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS L P 0.0%
Value $688K (-53.4%) Shares 27,250 (-50.0%) Share Price $25.25 Est. Cost/Share $24.10 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.33M (-37.1%) Shares 39,982 (-4.9%) Share Price $33.26 Est. Cost/Share $75.99 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $15.81M (+5.2%) Shares 78,790 (-4.3%) Share Price $200.62 Est. Cost/Share $161.09 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $8.797M (-8.1%) Shares 69,499 (-5.0%) Share Price $126.58 Est. Cost/Share $93.57 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $11.41M (+7.3%) Shares 36,277 (-2.1%) Share Price $314.59 Est. Cost/Share $111.59 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $4.122M (-15.7%) Shares 51,333 (-16.6%) Share Price $80.30 Est. Cost/Share $65.90 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.486M (-17.9%) Shares 21,972 (-24.1%) Share Price $158.66 Est. Cost/Share $110.62 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.265M (+29.9%) Shares 11,149 (-13.4%) Share Price $292.81 Est. Cost/Share $152.58 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.699M (+19.0%) Shares 64,063 (-8.7%) Share Price $73.35 Est. Cost/Share $27.92 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.704M (+25.3%) Shares 74,740 (-1.2%) Share Price $49.56 Est. Cost/Share $28.16 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $15.87M (+4.9%) Shares 147,612 (-4.0%) Share Price $107.50 Est. Cost/Share $89.03 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $11.4M (-6.1%) Shares 153,409 (-8.1%) Share Price $74.34 Est. Cost/Share $22.00 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $14.71M (-4.7%) Shares 32,068 (-7.7%) Share Price $458.76 Est. Cost/Share $132.67 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.528M (-13.6%) Shares 55,785 (-13.9%) Share Price $81.16 Est. Cost/Share $66.43 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $977K (-41.8%) Shares 18,281 (-25.9%) Share Price $53.47 Est. Cost/Share $19.72 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $13.81M (-4.8%) Shares 72,854 (-1.0%) Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.1%
Value $19.67M (+3.7%) Shares 135,993 (-15.0%) Share Price $144.61 Est. Cost/Share $43.12 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.941M (+29.3%) Shares 13,205 (-1.8%) Share Price $222.75 Est. Cost/Share $91.23 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.707M (-27.3%) Shares 6,743 (-62.8%) Share Price $253.08 Est. Cost/Share $68.76 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.383M (-20.9%) Shares 50,129 (-15.7%) Share Price $47.54 Est. Cost/Share $45.16 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $547K (-53.5%) Shares 11,148 (-47.1%) Share Price $49.05 Est. Cost/Share $111.31 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.948M (-13.7%) Shares 89,652 (-15.5%) Share Price $44.04 Est. Cost/Share $30.41 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $4.65M (+15.6%) Shares 55,640 (-1.4%) Share Price $83.58 Est. Cost/Share $70.14 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $559K (-52.7%) Shares 4,924 (-40.6%) Share Price $113.61 Est. Cost/Share $167.43 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $5.206M (+13.4%) Shares 189,503 (-6.2%) Share Price $27.47 Est. Cost/Share $21.22 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $402K (-60.4%) Shares 1,078 (-65.8%) Share Price $372.87 Est. Cost/Share $101.39 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $646K (-48.6%) Shares 15,784 (-49.9%) Share Price $40.92 Est. Cost/Share $40.84 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.817M (+14.4%) Shares 9,819 (-9.4%) Share Price $490.56 Est. Cost/Share $47.46 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K (-83.9%) Shares 636 (-84.9%) Share Price $176.65 Est. Cost/Share $152.61 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.415M (-29.3%) Shares 15,974 (-39.2%) Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $5.321M (+12.1%) Shares 38,778 (-3.9%) Share Price $137.21 Est. Cost/Share $68.06 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $48.37M (+1.2%) Shares 189,032 (-8.7%) Share Price $255.88 Est. Cost/Share $152.56 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $4.521M (-11.0%) Shares 51,547 (-7.2%) Share Price $87.71 Est. Cost/Share $67.99 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $8.499M (+7.0%) Shares 23,792 (-2.1%) Share Price $357.23 Est. Cost/Share $173.87 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.434M (-9.0%) Shares 16,445 (-16.2%) Share Price $330.46 Est. Cost/Share $133.04 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.138M (+9.5%) Shares 33,139 (-4.4%) Share Price $185.23 Est. Cost/Share $111.83 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.592M (-12.7%) Shares 14,463 (-1.9%) Share Price $248.37 Est. Cost/Share $219.72 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $1.501M (+51.2%) Shares 13,001 (-38.6%) Share Price $115.44 Est. Cost/Share $46.97 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5.345M (-8.7%) Shares 61,474 (-5.0%) Share Price $86.94 Est. Cost/Share $59.68 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $510K (-49.3%) Shares 18,165 (-33.2%) Share Price $28.07 Est. Cost/Share $61.54 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.508M (-24.4%) Shares 9,721 (-1.1%) Share Price $155.13 Est. Cost/Share $64.09 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.095M (+30.1%) Shares 9,415 (-10.1%) Share Price $222.48 Est. Cost/Share $143.82 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $41.63M (-1.1%) Shares 83,037 (-3.1%) Share Price $501.36 Est. Cost/Share $470.89 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $351K (-56.0%) Shares 1,980 (-42.7%) Share Price $177.03 Est. Cost/Share $209.56 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $4.488M (+11.0%) Shares 23,600 (-1.5%) Share Price $190.19 Est. Cost/Share $132.45 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $758K (-36.9%) Shares 21,951 (-32.6%) Share Price $34.53 Est. Cost/Share $45.52 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $8.142M (-5.0%) Shares 36,529 (-2.1%) Share Price $222.88 Est. Cost/Share $120.91 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.686M (+10.0%) Shares 42,693 (-3.4%) Share Price $109.77 Est. Cost/Share $124.00 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.054M (-27.6%) Shares 14,724 (-22.1%) Share Price $71.60 Est. Cost/Share $58.85 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $13.69M (-2.8%) Shares 46,682 (-3.7%) Share Price $293.18 Est. Cost/Share $137.89 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $2.316M (-14.7%) Shares 38,003 (-9.5%) Share Price $60.95 Est. Cost/Share $42.57 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $1.817M (-17.8%) Shares 24,068 (-4.0%) Share Price $75.51 Est. Cost/Share $61.54 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.784M (-17.7%) Shares 3,368 (-25.4%) Share Price $529.59 Est. Cost/Share $289.48 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $25.05M (+1.5%) Shares 245,157 (-11.0%) Share Price $102.19 Est. Cost/Share $88.85 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $303K (-54.9%) Shares 3,824 (-23.1%) Share Price $79.35 Est. Cost/Share $286.02 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $612K (+152.5%) Shares 22,494 (-16.7%) Share Price $27.21 Est. Cost/Share $5.40 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $1.971M (-15.8%) Shares 20,650 (-23.5%) Share Price $95.44 Est. Cost/Share $83.17 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $17.41M (+2.1%) Shares 114,286 (-2.0%) Share Price $152.37 Est. Cost/Share $96.97 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $9.271M (-3.8%) Shares 59,156 (-6.2%) Share Price $156.72 Est. Cost/Share $118.05 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $16.04M (+2.3%) Shares 112,104 (-9.7%) Share Price $143.10 Est. Cost/Share $132.94 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $7.015M (+5.4%) Shares 56,385 (-5.7%) Share Price $124.42 Est. Cost/Share $88.52 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $559K (-39.1%) Shares 6,489 (-36.1%) Share Price $86.09 Est. Cost/Share $104.04 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.326M (+6.0%) Shares 89,275 (-5.2%) Share Price $70.86 Est. Cost/Share $58.25 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $960K (-27.2%) Shares 7,110 (-3.2%) Share Price $135.03 Est. Cost/Share $109.64 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.257M (+39.4%) Shares 4,474 (-2.3%) Share Price $281.03 Est. Cost/Share $195.44 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.244M (-7.7%) Shares 22,923 (-21.5%) Share Price $185.14 Est. Cost/Share $95.02 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $4.087M (-7.9%) Shares 44,086 (-3.5%) Share Price $92.71 Est. Cost/Share $65.33 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.335M (-7.5%) Shares 9,572 (-10.9%) Share Price $452.92 Est. Cost/Share $302.65 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $699K (-33.0%) Shares 7,280 (-23.7%) Share Price $95.96 Est. Cost/Share $42.00 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.815M (-6.6%) Shares 216,313 (-6.3%) Share Price $22.26 Est. Cost/Share $12.54 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.936M (-14.9%) Shares 28,680 (-18.1%) Share Price $67.50 Est. Cost/Share $53.99 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.251M (+11.6%) Shares 9,286 (-10.0%) Share Price $350.07 Est. Cost/Share $159.81 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $301K (-52.5%) Shares 2,061 (-43.3%) Share Price $146.19 Est. Cost/Share $261.67 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.75M (-15.8%) Shares 20,066 (-5.0%) Share Price $87.22 Est. Cost/Share $73.12 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $393K (-45.4%) Shares 7,891 (-22.8%) Share Price $49.86 Est. Cost/Share $81.87 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.006M (-9.8%) Shares 22,683 (-7.9%) Share Price $132.52 Est. Cost/Share $69.01 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10.73M (+3.1%) Shares 78,453 (-1.2%) Share Price $136.81 Est. Cost/Share $79.39 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $5.488M (+6.1%) Shares 57,394 (-2.5%) Share Price $95.62 Est. Cost/Share $69.01 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $997K (-23.9%) Shares 5,919 (-6.9%) Share Price $168.42 Est. Cost/Share $167.33 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.941M (+19.3%) Shares 140,654 (-2.5%) Share Price $13.80 Est. Cost/Share $5.40 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $216K (-59.1%) Shares 740 (-52.1%) Share Price $292.46 Est. Cost/Share $414.06 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $1.705M (-15.4%) Shares 28,355 (-19.8%) Share Price $60.12 Est. Cost/Share $65.40 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $301K (-50.6%) Shares 535 (-54.2%) Share Price $562.08 Est. Cost/Share $211.17 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $2.034M (+17.2%) Shares 10,815 (-3.3%) Share Price $188.09 Est. Cost/Share $167.74 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $294K (-50.4%) Shares 7,734 (-60.9%) Share Price $38.04 Est. Cost/Share $33.52 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $853K (+53.4%) Shares 8,388 (-3.1%) Share Price $101.65 Est. Cost/Share $58.04 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $650K (-31.1%) Shares 4,748 (-18.3%) Share Price $136.95 Est. Cost/Share $157.78 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $430K (-40.3%) Shares 8,176 (-8.6%) Share Price $52.65 Est. Cost/Share $67.55 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.78M (-9.5%) Shares 6,693 (-5.4%) Share Price $415.29 Est. Cost/Share $257.55 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $96,343 (-75.0%) Shares 10,495 (-70.6%) Share Price $9.18 Est. Cost/Share $7.89 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.192M (+14.9%) Shares 84,630 (-2.0%) Share Price $25.90 Est. Cost/Share $20.14 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $17.23M (-1.6%) Shares 27,156 (-12.6%) Share Price $634.33 Est. Cost/Share $117.40 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $486K (+132.5%) Shares 1,007 (-47.2%) Share Price $483.02 Est. Cost/Share $167.04 Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $1.041M (-20.8%) Shares 83,247 (-20.3%) Share Price $12.50 Est. Cost/Share $16.31 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.589M (+20.6%) Shares 6,956 (-2.7%) Share Price $228.50 Est. Cost/Share $173.39 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $6.622M (+4.2%) Shares 25,427 (-1.1%) Share Price $260.44 Est. Cost/Share $118.22 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $304K (-46.7%) Shares 1,995 (-26.6%) Share Price $152.25 Est. Cost/Share $200.39 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.294M (+25.8%) Shares 7,244 (-2.1%) Share Price $178.68 Est. Cost/Share $97.71 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $304K (-46.5%) Shares 11,924 (-55.7%) Share Price $25.52 Est. Cost/Share $52.37 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $401K (-39.7%) Shares 3,506 (-29.9%) Share Price $114.41 Est. Cost/Share $130.19 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $7.123M (+3.8%) Shares 104,300 (-6.0%) Share Price $68.29 Est. Cost/Share $48.01 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.447M (-15.3%) Shares 42,615 (-2.7%) Share Price $33.95 Est. Cost/Share $33.31 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.451M (-15.2%) Shares 8,587 (-14.9%) Share Price $168.95 Est. Cost/Share $91.70 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.829M (-6.2%) Shares 18,675 (-6.8%) Share Price $205.04 Est. Cost/Share $130.91 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $883K (-22.3%) Shares 2,917 (-65.2%) Share Price $302.70 Est. Cost/Share $105.07 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.294M (-16.3%) Shares 10,529 (-24.5%) Share Price $122.93 Est. Cost/Share $51.55 Unrealized @ Report Date —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $305K (-44.8%) Shares 2,977 (-50.2%) Share Price $102.57 Est. Cost/Share $80.50 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $883K (-21.9%) Shares 25,577 (-17.6%) Share Price $34.54 Est. Cost/Share $28.83 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $1.084M (-18.3%) Shares 61,855 (-1.9%) Share Price $17.52 Est. Cost/Share $21.87 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $293K (-45.4%) Shares 1,076 (-81.1%) Share Price $271.95 Est. Cost/Share $22.59 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.604M (-13.1%) Shares 73,127 (-23.9%) Share Price $21.94 Est. Cost/Share $30.35 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $990K (-19.5%) Shares 5,079 (-7.3%) Share Price $194.88 Est. Cost/Share $160.76 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.277M (+22.9%) Shares 2,277 (-6.9%) Share Price $560.61 Est. Cost/Share $472.52 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $251K (-48.7%) Shares 2,751 (-38.2%) Share Price $91.19 Est. Cost/Share $108.80 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.898M (-11.1%) Shares 8,786 (-24.6%) Share Price $216.06 Est. Cost/Share $207.26 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $2.394M (-9.0%) Shares 48,051 (-16.0%) Share Price $49.82 Est. Cost/Share $40.49 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $6.691M (-3.4%) Shares 350,128 (-12.8%) Share Price $19.11 Est. Cost/Share $20.63 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.428M (+5.6%) Shares 140,448 (-3.6%) Share Price $31.53 Est. Cost/Share $26.42 Unrealized @ Report Date —
IVV ISHARES TR 0.5%
Value $113M (-0.2%) Shares 151,365 (-13.0%) Share Price $748.89 Est. Cost/Share $432.17 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.448M (-13.7%) Shares 18,281 (-21.0%) Share Price $79.22 Est. Cost/Share $92.78 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.153M (-9.6%) Shares 14,574 (-18.9%) Share Price $147.73 Est. Cost/Share $133.84 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $4.601M (-4.7%) Shares 95,969 (-27.0%) Share Price $47.94 Est. Cost/Share $85.45 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $988K (-18.7%) Shares 10,770 (-22.4%) Share Price $91.73 Est. Cost/Share $58.57 Unrealized @ Report Date —
COPY RBB FUND TRUST 0.0%
Value $240K (-48.2%) Shares 16,300 (-51.8%) Share Price $14.73 Est. Cost/Share $13.72 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $318K (-40.9%) Shares 13,454 (-47.1%) Share Price $23.64 Est. Cost/Share $15.82 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.403M (-6.1%) Shares 29,625 (-8.1%) Share Price $114.86 Est. Cost/Share $45.63 Unrealized @ Report Date —
USMV ISHARES TR 0.2%
Value $37.26M (-0.6%) Shares 386,309 (-4.4%) Share Price $96.46 Est. Cost/Share $60.38 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $415K (-34.1%) Shares 9,423 (-38.9%) Share Price $44.03 Est. Cost/Share $38.91 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $540K (+64.5%) Shares 8,972 (-1.3%) Share Price $60.18 Est. Cost/Share $64.85 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.719M (-10.9%) Shares 69,836 (-13.3%) Share Price $24.61 Est. Cost/Share $21.49 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.173M (-8.8%) Shares 30,061 (-12.5%) Share Price $72.27 Est. Cost/Share $60.91 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.862M (-3.4%) Shares 15,819 (-14.7%) Share Price $370.59 Est. Cost/Share $132.66 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.387M (+6.4%) Shares 63,185 (-2.0%) Share Price $53.61 Est. Cost/Share $29.56 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $4,871 (-97.7%) Shares 42 (-97.3%) Share Price $115.98 Est. Cost/Share $133.19 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.1%
Value $12.66M (+1.6%) Shares 332,540 (-3.7%) Share Price $38.06 Est. Cost/Share $31.53 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $486K (-29.5%) Shares 7,329 (-26.5%) Share Price $66.30 Est. Cost/Share $42.20 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $324K (-38.4%) Shares 5,512 (-31.6%) Share Price $58.76 Est. Cost/Share $64.62 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.278M (+18.4%) Shares 11,859 (-1.0%) Share Price $107.78 Est. Cost/Share $40.02 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $4.662M (-4.0%) Shares 39,923 (-4.8%) Share Price $116.77 Est. Cost/Share $82.15 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.31M (-12.8%) Shares 18,115 (-7.7%) Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $1.297M (+17.1%) Shares 10,271 (-5.3%) Share Price $126.31 Est. Cost/Share $56.77 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $421K (-31.0%) Shares 6,281 (-21.4%) Share Price $66.98 Est. Cost/Share $75.27 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.13M (-14.3%) Shares 16,301 (-14.8%) Share Price $69.34 Est. Cost/Share $45.38 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $316K (-37.3%) Shares 1,484 (-39.8%) Share Price $212.65 Est. Cost/Share $138.82 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $10.18M (+1.8%) Shares 28,738 (-1.3%) Share Price $354.24 Est. Cost/Share $181.71 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $688K (+36.3%) Shares 1,623 (-5.9%) Share Price $423.84 Est. Cost/Share $87.30 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $10.35M (+1.8%) Shares 24,275 (-11.5%) Share Price $426.40 Est. Cost/Share $272.26 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $364K (-33.3%) Shares 1,413 (-45.4%) Share Price $257.91 Est. Cost/Share $146.03 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $18.04M (-1.0%) Shares 121,443 (-3.6%) Share Price $148.53 Est. Cost/Share $103.27 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $661K (-21.5%) Shares 4,797 (-9.9%) Share Price $137.74 Est. Cost/Share $163.58 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $238K (-43.1%) Shares 46,086 (-33.9%) Share Price $5.16 Est. Cost/Share $10.85 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $1.18M (+17.5%) Shares 10,552 (-4.6%) Share Price $111.86 Est. Cost/Share $106.51 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $219K (-44.4%) Shares 6,393 (-55.0%) Share Price $34.22 Est. Cost/Share $32.09 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $397K (+76.0%) Shares 7,233 (-11.0%) Share Price $54.85 Est. Cost/Share $20.62 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $594K (-22.2%) Shares 12,676 (-6.1%) Share Price $46.86 Est. Cost/Share $35.21 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $422K (+60.8%) Shares 5,570 (-28.2%) Share Price $75.80 Est. Cost/Share $28.70 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $443K (+56.3%) Shares 5,860 (-20.1%) Share Price $75.58 Est. Cost/Share $64.84 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $311K (-33.8%) Shares 5,959 (-5.6%) Share Price $52.17 Est. Cost/Share $94.66 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $424K (-27.1%) Shares 13,892 (-27.5%) Share Price $30.49 Est. Cost/Share $31.00 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $6.893M (+2.3%) Shares 25,706 (-4.3%) Share Price $268.14 Est. Cost/Share $50.94 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $565K (-21.7%) Shares 7,977 (-9.3%) Share Price $70.88 Est. Cost/Share $103.67 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $282K (-35.5%) Shares 3,608 (-25.3%) Share Price $78.09 Est. Cost/Share $82.87 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $884K (-14.9%) Shares 2,615 (-33.2%) Share Price $338.15 Est. Cost/Share $178.05 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $464K (-24.8%) Shares 6,702 (-22.3%) Share Price $69.24 Est. Cost/Share $54.92 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $941K (-13.9%) Shares 1,461 (-27.4%) Share Price $644.06 Est. Cost/Share $216.69 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $713K (-17.5%) Shares 8,627 (-6.5%) Share Price $82.59 Est. Cost/Share $62.24 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $385K (-28.2%) Shares 6,396 (-38.0%) Share Price $60.22 Est. Cost/Share $45.95 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $342K (-30.6%) Shares 3,357 (-41.6%) Share Price $101.86 Est. Cost/Share $64.39 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $22.43M (-0.7%) Shares 16,226 (-21.4%) Share Price $1382.36 Est. Cost/Share $641.83 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $415K (-26.0%) Shares 1,166 (-43.0%) Share Price $356.19 Est. Cost/Share $111.55 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $326K (-30.8%) Shares 7,096 (-1.1%) Share Price $46.00 Est. Cost/Share $99.54 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.173M (+7.1%) Shares 38,553 (-11.8%) Share Price $56.37 Est. Cost/Share $35.21 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $234K (-37.8%) Shares 1,377 (-22.5%) Share Price $169.70 Est. Cost/Share $160.52 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.01M (-12.2%) Shares 2,884 (-29.4%) Share Price $350.04 Est. Cost/Share $92.91 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $863K (+19.4%) Shares 7,253 (-1.8%) Share Price $118.99 Est. Cost/Share $37.57 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.897M (+5.1%) Shares 37,980 (-1.2%) Share Price $76.29 Est. Cost/Share $53.38 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $286K (-32.6%) Shares 1,323 (-41.5%) Share Price $216.32 Est. Cost/Share $157.02 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $564K (+32.1%) Shares 42,500 (-20.0%) Share Price $13.28 Est. Cost/Share $4.49 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $634K (+27.5%) Shares 7,134 (-11.6%) Share Price $88.82 Est. Cost/Share $45.01 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.842M (+7.8%) Shares 4,589 (-7.6%) Share Price $401.41 Est. Cost/Share $143.47 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $67,323 (-65.9%) Shares 1,168 (-67.6%) Share Price $57.64 Est. Cost/Share $37.09 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6.195M (-2.0%) Shares 262,276 (-6.7%) Share Price $23.62 Est. Cost/Share $31.47 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $325K (-27.9%) Shares 1,525 (-51.5%) Share Price $213.41 Est. Cost/Share $120.98 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $742K (-14.3%) Shares 15,340 (-14.1%) Share Price $48.34 Est. Cost/Share $35.46 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $383K (-23.9%) Shares 1,831 (-37.6%) Share Price $209.35 Est. Cost/Share $112.09 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $471K (-20.3%) Shares 9,546 (-24.4%) Share Price $49.39 Est. Cost/Share $52.11 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $237K (-32.3%) Shares 8,011 (-11.7%) Share Price $29.62 Est. Cost/Share $73.93 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.049M (-9.7%) Shares 2,679 (-33.1%) Share Price $391.45 Est. Cost/Share $230.77 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $432K (+34.9%) Shares 5,434 (-7.1%) Share Price $79.54 Est. Cost/Share $38.78 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $476K (-18.9%) Shares 5,315 (-25.4%) Share Price $89.48 Est. Cost/Share $83.95 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $800K (+16.1%) Shares 6,542 (-30.8%) Share Price $122.33 Est. Cost/Share $36.42 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.243M (-8.2%) Shares 93,040 (-1.2%) Share Price $13.36 Est. Cost/Share $10.96 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $509K (+27.3%) Shares 20,819 (-1.9%) Share Price $24.44 Est. Cost/Share $26.23 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $594K (-15.5%) Shares 63,613 (-9.3%) Share Price $9.33 Est. Cost/Share $7.32 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.358M (+8.4%) Shares 76,621 (-4.4%) Share Price $17.73 Est. Cost/Share $13.81 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $345K (+43.6%) Shares 9,227 (-11.1%) Share Price $37.36 Est. Cost/Share $18.39 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $223K (-32.0%) Shares 1,987 (-20.6%) Share Price $112.02 Est. Cost/Share $90.69 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $615K (-14.3%) Shares 5,210 (-23.2%) Share Price $117.98 Est. Cost/Share $133.60 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $527K (+23.8%) Shares 17,851 (-29.6%) Share Price $29.55 Est. Cost/Share $18.97 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $407K (-19.4%) Shares 1,426 (-41.3%) Share Price $285.58 Est. Cost/Share $212.60 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $461K (-17.6%) Shares 28,770 (-4.8%) Share Price $16.03 Est. Cost/Share $15.61 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $188K (-34.0%) Shares 17,898 (-15.0%) Share Price $10.49 Est. Cost/Share $13.52 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $812K (-10.6%) Shares 6,120 (-43.3%) Share Price $132.73 Est. Cost/Share $54.44 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.343M (+7.7%) Shares 8,276 (-21.6%) Share Price $162.24 Est. Cost/Share $121.46 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $290K (-24.9%) Shares 6,032 (-26.1%) Share Price $48.10 Est. Cost/Share $71.64 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $938K (+11.2%) Shares 4,980 (-2.0%) Share Price $188.34 Est. Cost/Share $79.80 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $129K (-42.1%) Shares 861 (-33.3%) Share Price $150.13 Est. Cost/Share $129.95 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $89,985 (-50.9%) Shares 2,172 (-49.6%) Share Price $41.43 Est. Cost/Share $39.45 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $3.416M (+2.8%) Shares 23,278 (-5.7%) Share Price $146.74 Est. Cost/Share $48.86 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $221K (+69.7%) Shares 36,003 (-5.2%) Share Price $6.14 Est. Cost/Share $5.50 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $2.004M (+4.7%) Shares 6,701 (-4.6%) Share Price $299.01 Est. Cost/Share $203.49 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $366K (+32.6%) Shares 971 (-1.3%) Share Price $376.66 Est. Cost/Share $312.08 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $327K (+37.4%) Shares 3,121 (-3.5%) Share Price $104.67 Est. Cost/Share $73.78 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $227K (+63.9%) Shares 33,249 (-1.0%) Share Price $6.82 Est. Cost/Share $4.61 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $594K (-12.6%) Shares 4,269 (-5.7%) Share Price $139.09 Est. Cost/Share $211.06 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $258K (-24.8%) Shares 4,126 (-37.9%) Share Price $62.59 Est. Cost/Share $52.56 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $345K (-19.5%) Shares 14,413 (-17.9%) Share Price $23.94 Est. Cost/Share $29.83 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.344M (-3.4%) Shares 80,938 (-16.3%) Share Price $28.96 Est. Cost/Share $32.02 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $303K (-21.4%) Shares 10,457 (-3.8%) Share Price $29.00 Est. Cost/Share $34.38 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.876M (+1.4%) Shares 64,934 (-2.7%) Share Price $90.49 Est. Cost/Share $99.94 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $397K (-16.7%) Shares 7,270 (-5.7%) Share Price $54.62 Est. Cost/Share $42.91 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $450K (-14.9%) Shares 24,903 (-35.3%) Share Price $18.07 Est. Cost/Share $21.76 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $394K (+25.0%) Shares 15,950 (-27.0%) Share Price $24.70 Est. Cost/Share $14.58 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $348K (-18.4%) Shares 8,523 (-2.6%) Share Price $40.87 Est. Cost/Share $30.71 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $60,540 (-56.2%) Shares 1,642 (-63.2%) Share Price $36.87 Est. Cost/Share $38.91 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $275K (-21.9%) Shares 5,059 (-38.4%) Share Price $54.41 Est. Cost/Share $36.38 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $861K (+9.6%) Shares 43,312 (-6.5%) Share Price $19.89 Est. Cost/Share $12.11 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $632K (-10.6%) Shares 4,918 (-24.7%) Share Price $128.49 Est. Cost/Share $69.59 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $889K (+9.1%) Shares 15,393 (-7.0%) Share Price $57.75 Est. Cost/Share $42.29 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.06M (-2.4%) Shares 67,480 (-1.2%) Share Price $45.34 Est. Cost/Share $43.12 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $705K (-9.4%) Shares 340 (-4.0%) Share Price $2073.39 Est. Cost/Share $1031.42 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.711M (-1.9%) Shares 21,817 (-2.5%) Share Price $170.08 Est. Cost/Share $181.78 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $756K (-8.7%) Shares 8,512 (-15.9%) Share Price $88.80 Est. Cost/Share $53.03 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $913K (-7.3%) Shares 8,962 (-1.1%) Share Price $101.86 Est. Cost/Share $89.94 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.719M (+2.7%) Shares 30,416 (-16.1%) Share Price $89.40 Est. Cost/Share $43.20 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $319K (-17.8%) Shares 1,016 (-23.5%) Share Price $314.23 Est. Cost/Share $355.79 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $222K (-23.5%) Shares 874 (-54.7%) Share Price $254.50 Est. Cost/Share $239.38 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $232K (-22.7%) Shares 7,448 (-16.2%) Share Price $31.10 Est. Cost/Share $36.89 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $796K (+9.2%) Shares 2,963 (-11.4%) Share Price $268.53 Est. Cost/Share $208.40 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $348K (+23.7%) Shares 11,618 (-6.9%) Share Price $29.98 Est. Cost/Share $26.84 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $900K (-6.8%) Shares 5,158 (-12.4%) Share Price $174.58 Est. Cost/Share $168.52 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $823K (-7.3%) Shares 16,330 (-7.2%) Share Price $50.42 Est. Cost/Share $74.61 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $965K (+7.2%) Shares 2,120 (-20.1%) Share Price $455.33 Est. Cost/Share $247.62 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $485K (+15.4%) Shares 2,953 (-5.7%) Share Price $164.18 Est. Cost/Share $117.85 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $291K (+28.0%) Shares 772 (-14.9%) Share Price $376.93 Est. Cost/Share $249.69 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $212K (-22.9%) Shares 22,525 (-30.6%) Share Price $9.39 Est. Cost/Share $12.85 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.027M (+6.5%) Shares 11,712 (-4.7%) Share Price $87.71 Est. Cost/Share $65.13 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $840K (-6.9%) Shares 11,207 (-40.1%) Share Price $74.95 Est. Cost/Share $33.60 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $519K (-10.5%) Shares 23,328 (-11.2%) Share Price $22.26 Est. Cost/Share $23.50 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $880K (+7.4%) Shares 11,570 (-4.0%) Share Price $76.05 Est. Cost/Share $33.78 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $39.25M (+0.2%) Shares 482,997 (-6.3%) Share Price $81.27 Est. Cost/Share $44.91 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $439K (-11.8%) Shares 2,604 (-10.4%) Share Price $168.66 Est. Cost/Share $198.80 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $226K (-20.5%) Shares 12,592 (-17.6%) Share Price $17.93 Est. Cost/Share $24.94 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $940K (-5.8%) Shares 13,460 (-2.9%) Share Price $69.81 Est. Cost/Share $53.06 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $421K (+15.7%) Shares 642 (-32.3%) Share Price $655.89 Est. Cost/Share $240.19 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.656M (+3.5%) Shares 26,812 (-2.0%) Share Price $61.76 Est. Cost/Share $51.10 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $721K (+8.4%) Shares 5,687 (-29.3%) Share Price $126.86 Est. Cost/Share $41.53 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $571K (+10.4%) Shares 6,403 (-19.9%) Share Price $89.25 Est. Cost/Share $53.47 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $454K (-10.5%) Shares 17,581 (-4.7%) Share Price $25.83 Est. Cost/Share $11.74 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $255K (-17.2%) Shares 6,038 (-1.2%) Share Price $42.20 Est. Cost/Share $36.53 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $324K (-13.8%) Shares 2,087 (-30.4%) Share Price $155.05 Est. Cost/Share $103.44 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1.181M (-4.2%) Shares 4,684 (-31.1%) Share Price $252.23 Est. Cost/Share $108.74 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $2.298M (-2.2%) Shares 24,167 (-15.1%) Share Price $95.09 Est. Cost/Share $41.06 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $592K (-7.7%) Shares 21,789 (-6.9%) Share Price $27.19 Est. Cost/Share $25.91 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $835K (-5.5%) Shares 13,013 (-3.9%) Share Price $64.15 Est. Cost/Share $65.87 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $466K (-9.3%) Shares 1,704 (-21.7%) Share Price $273.63 Est. Cost/Share $212.02 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $609K (-7.2%) Shares 19,219 (-10.3%) Share Price $31.71 Est. Cost/Share $38.64 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $333K (-12.4%) Shares 3,331 (-20.7%) Share Price $100.07 Est. Cost/Share $56.38 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $231K (-17.0%) Shares 3,443 (-6.8%) Share Price $67.10 Est. Cost/Share $63.66 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $620K (-7.1%) Shares 4,562 (-9.2%) Share Price $135.97 Est. Cost/Share $107.88 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $247K (+23.2%) Shares 615 (-1.4%) Share Price $401.84 Est. Cost/Share $286.84 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $403K (+12.9%) Shares 6,484 (-4.3%) Share Price $62.22 Est. Cost/Share $49.09 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $284K (+19.2%) Shares 5,506 (-1.5%) Share Price $51.65 Est. Cost/Share $40.47 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $68,124 (-39.8%) Shares 1,629 (-42.9%) Share Price $41.82 Est. Cost/Share $39.68 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $652K (+7.4%) Shares 15,877 (-2.0%) Share Price $41.09 Est. Cost/Share $28.05 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $356K (+14.4%) Shares 4,150 (-1.7%) Share Price $85.75 Est. Cost/Share $69.01 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.486M (+3.1%) Shares 19,586 (-12.8%) Share Price $75.88 Est. Cost/Share $73.49 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $17.76M (+0.2%) Shares 205,751 (-6.6%) Share Price $86.31 Est. Cost/Share $70.10 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $248K (-14.9%) Shares 1,765 (-12.0%) Share Price $140.49 Est. Cost/Share $166.57 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $230K (-15.8%) Shares 4,679 (-35.4%) Share Price $49.24 Est. Cost/Share $49.24 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.98M (-2.1%) Shares 6,711 (-9.7%) Share Price $295.01 Est. Cost/Share $175.83 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $307K (+16.1%) Shares 7,059 (-15.2%) Share Price $43.55 Est. Cost/Share $27.12 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $91,145 (-31.5%) Shares 18,013 (-18.4%) Share Price $5.06 Est. Cost/Share $5.49 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $915K (+4.6%) Shares 6,063 (-3.1%) Share Price $150.94 Est. Cost/Share $153.67 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,360 (-46.2%) Shares 2,000 (-50.2%) Share Price $23.18 Est. Cost/Share $21.42 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $317K (+14.0%) Shares 2,829 (-2.4%) Share Price $112.09 Est. Cost/Share $65.57 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $816K (+5.0%) Shares 7,627 (-1.2%) Share Price $107.00 Est. Cost/Share $68.98 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $11.06M (-0.3%) Shares 148,560 (-2.0%) Share Price $74.45 Est. Cost/Share $57.61 Unrealized @ Report Date —
EMOP AB ACTIVE ETFS INC 0.0%
Value $344K (+12.5%) Shares 6,591 (-5.6%) Share Price $52.23 Est. Cost/Share $43.82 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $208K (-15.2%) Shares 12,708 (-22.3%) Share Price $16.35 Est. Cost/Share $31.63 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $268K (+16.1%) Shares 1,595 (-1.3%) Share Price $168.00 Est. Cost/Share $112.55 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $22,590 (-61.6%) Shares 771 (-64.7%) Share Price $29.30 Est. Cost/Share $26.89 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $151K (-19.1%) Shares 11,675 (-25.7%) Share Price $12.97 Est. Cost/Share $14.04 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.15M (+3.2%) Shares 1,518 (-7.3%) Share Price $757.76 Est. Cost/Share $140.48 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $87,299 (+65.5%) Shares 12,525 (-7.2%) Share Price $6.97 Est. Cost/Share $4.81 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $2.553M (+1.4%) Shares 23,173 (-5.9%) Share Price $110.15 Est. Cost/Share $102.50 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $447K (+8.2%) Shares 8,701 (-7.1%) Share Price $51.32 Est. Cost/Share $41.06 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $440K (-7.0%) Shares 16,574 (-17.2%) Share Price $26.54 Est. Cost/Share $25.28 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.637M (+2.1%) Shares 16,886 (-16.5%) Share Price $96.97 Est. Cost/Share $75.86 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $262K (+14.1%) Shares 1,920 (-12.7%) Share Price $136.45 Est. Cost/Share $89.03 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.605M (-1.9%) Shares 16,345 (-5.9%) Share Price $98.20 Est. Cost/Share $68.78 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $154K (+25.6%) Shares 12,218 (-7.1%) Share Price $12.57 Est. Cost/Share $9.91 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $303K (+11.4%) Shares 7,166 (-5.9%) Share Price $42.31 Est. Cost/Share $33.93 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $352K (-8.1%) Shares 8,116 (-15.7%) Share Price $43.35 Est. Cost/Share $45.83 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $608K (-4.8%) Shares 8,076 (-18.1%) Share Price $75.28 Est. Cost/Share $53.78 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $137K (+28.5%) Shares 14,189 (-26.2%) Share Price $9.67 Est. Cost/Share $7.43 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $493K (+6.5%) Shares 2,436 (-2.6%) Share Price $202.53 Est. Cost/Share $177.10 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $284K (+11.9%) Shares 1,957 (-1.3%) Share Price $145.00 Est. Cost/Share $101.02 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $407K (+7.9%) Shares 16,100 (-6.7%) Share Price $25.27 Est. Cost/Share $29.81 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $697K (+4.4%) Shares 14,281 (-1.7%) Share Price $48.81 Est. Cost/Share $45.97 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.634M (-1.8%) Shares 5,871 (-8.0%) Share Price $278.30 Est. Cost/Share $233.26 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $449K (-5.9%) Shares 1,078 (-27.3%) Share Price $416.06 Est. Cost/Share $250.19 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $403K (+7.5%) Shares 7,184 (-8.0%) Share Price $56.07 Est. Cost/Share $38.27 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $431K (+7.0%) Shares 3,490 (-8.0%) Share Price $123.44 Est. Cost/Share $90.71 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.687M (-1.6%) Shares 27,222 (-2.9%) Share Price $61.96 Est. Cost/Share $51.61 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $247K (-10.2%) Shares 23,500 (-6.7%) Share Price $10.53 Est. Cost/Share $6.55 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $236K (+13.3%) Shares 4,377 (-11.6%) Share Price $53.95 Est. Cost/Share $38.91 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $213K (-11.2%) Shares 3,657 (-6.1%) Share Price $58.29 Est. Cost/Share $63.35 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $284K (+9.6%) Shares 9,252 (-9.3%) Share Price $30.70 Est. Cost/Share $27.97 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $6,464 (-79.3%) Shares 67 (-82.7%) Share Price $96.48 Est. Cost/Share $80.58 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $200K (-10.9%) Shares 7,475 (-5.5%) Share Price $26.81 Est. Cost/Share $31.01 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $327K (+7.9%) Shares 3,569 (-4.3%) Share Price $91.57 Est. Cost/Share $55.45 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $369K (-6.0%) Shares 3,532 (-36.0%) Share Price $104.50 Est. Cost/Share $103.96 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $160K (+16.6%) Shares 12,779 (-9.8%) Share Price $12.55 Est. Cost/Share $12.46 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $259K (-8.0%) Shares 2,907 (-12.5%) Share Price $89.20 Est. Cost/Share $84.84 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $574K (-3.7%) Shares 3,610 (-34.4%) Share Price $158.96 Est. Cost/Share $108.07 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.062M (-1.0%) Shares 21,247 (-2.1%) Share Price $97.06 Est. Cost/Share $57.26 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $1.456M (+1.5%) Shares 11,062 (-6.8%) Share Price $131.60 Est. Cost/Share $80.19 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $167K (+14.5%) Shares 1,594 (-18.1%) Share Price $104.93 Est. Cost/Share $69.47 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $218K (-8.8%) Shares 11,748 (-7.5%) Share Price $18.55 Est. Cost/Share $15.45 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $259K (-7.5%) Shares 10,432 (-15.6%) Share Price $24.82 Est. Cost/Share $30.18 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $299K (+7.4%) Shares 4,403 (-6.5%) Share Price $67.93 Est. Cost/Share $60.90 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $306K (+7.1%) Shares 8,804 (-6.1%) Share Price $34.81 Est. Cost/Share $29.61 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $218K (-8.4%) Shares 960 (-19.9%) Share Price $226.81 Est. Cost/Share $122.73 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $327K (-5.8%) Shares 1,680 (-1.0%) Share Price $194.65 Est. Cost/Share $187.42 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3.694M (+0.5%) Shares 13,260 (-4.0%) Share Price $278.61 Est. Cost/Share $186.16 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $866K (-2.2%) Shares 49,125 (-17.3%) Share Price $17.63 Est. Cost/Share $11.34 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $304K (+6.7%) Shares 2,631 (-9.8%) Share Price $115.69 Est. Cost/Share $78.01 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.927M (+1.0%) Shares 36,530 (-6.3%) Share Price $52.76 Est. Cost/Share $28.91 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $339K (+5.8%) Shares 2,798 (-14.1%) Share Price $121.33 Est. Cost/Share $126.94 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $600K (+3.2%) Shares 3,886 (-2.5%) Share Price $154.29 Est. Cost/Share $121.83 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $158K (-10.4%) Shares 1,520 (-16.6%) Share Price $103.96 Est. Cost/Share $96.55 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.674M (+1.1%) Shares 80,979 (-10.7%) Share Price $20.67 Est. Cost/Share $18.30 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $500K (+3.6%) Shares 1,343 (-5.8%) Share Price $372.29 Est. Cost/Share $189.38 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.097M (+0.8%) Shares 24,261 (-4.4%) Share Price $86.43 Est. Cost/Share $53.44 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $217K (-7.2%) Shares 5,074 (-21.6%) Share Price $42.77 Est. Cost/Share $28.59 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $58,090 (-22.2%) Shares 556 (-32.6%) Share Price $104.48 Est. Cost/Share $58.13 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.455M (-1.1%) Shares 17,518 (-2.4%) Share Price $83.07 Est. Cost/Share $62.56 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $90,898 (-14.5%) Shares 10,886 (-5.0%) Share Price $8.35 Est. Cost/Share $17.38 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $120K (-10.6%) Shares 25,447 (-2.3%) Share Price $4.73 Est. Cost/Share $9.41 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $128K (-10.0%) Shares 4,576 (-8.5%) Share Price $28.06 Est. Cost/Share $26.50 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $44,923 (-24.0%) Shares 11,916 (-26.2%) Share Price $3.77 Est. Cost/Share $4.00 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $296K (+5.0%) Shares 1,684 (-26.4%) Share Price $175.83 Est. Cost/Share $118.50 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K (+7.2%) Shares 800 (-20.0%) Share Price $260.71 Est. Cost/Share $50.63 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $215K (+6.7%) Shares 3,681 (-6.8%) Share Price $58.44 Est. Cost/Share $34.76 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $61,757 (+26.3%) Shares 10,778 (-2.6%) Share Price $5.73 Est. Cost/Share $5.72 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $252K (-4.8%) Shares 2,462 (-1.7%) Share Price $102.39 Est. Cost/Share $70.00 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $219K (+5.9%) Shares 3,903 (-1.9%) Share Price $56.16 Est. Cost/Share $52.77 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $111K (+12.1%) Shares 1,488 (-2.4%) Share Price $74.85 Est. Cost/Share $53.42 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $221K (+5.7%) Shares 4,546 (-5.0%) Share Price $48.64 Est. Cost/Share $74.25 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $963K (-1.2%) Shares 7,055 (-14.7%) Share Price $136.44 Est. Cost/Share $148.11 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $145K (+8.3%) Shares 1,521 (-3.2%) Share Price $95.14 Est. Cost/Share $68.13 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.345M (-0.4%) Shares 15,500 (-5.9%) Share Price $151.30 Est. Cost/Share $105.12 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $852K (+1.1%) Shares 8,512 (-18.2%) Share Price $100.06 Est. Cost/Share $56.60 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $287K (-3.1%) Shares 1,178 (-18.9%) Share Price $243.64 Est. Cost/Share $202.66 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $756K (-1.2%) Shares 22,385 (-12.8%) Share Price $33.76 Est. Cost/Share $12.09 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $440K (-2.0%) Shares 2,936 (-39.7%) Share Price $150.03 Est. Cost/Share $89.46 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $143K (-5.0%) Shares 13,718 (-3.4%) Share Price $10.43 Est. Cost/Share $11.97 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $101K (-6.7%) Shares 15,274 (-8.5%) Share Price $6.63 Est. Cost/Share $5.70 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $453K (-1.6%) Shares 8,047 (-5.5%) Share Price $56.35 Est. Cost/Share $46.27 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $304K (-2.2%) Shares 8,587 (-1.8%) Share Price $35.35 Est. Cost/Share $37.80 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $906K (-0.7%) Shares 5,433 (-3.2%) Share Price $166.69 Est. Cost/Share $125.68 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $223K (+2.6%) Shares 1,257 (-1.1%) Share Price $177.19 Est. Cost/Share $164.34 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $232K (-2.4%) Shares 34 (-5.6%) Share Price $6813.38 Est. Cost/Share $6512.64 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $175K (-2.9%) Shares 4,621 (-15.0%) Share Price $37.94 Est. Cost/Share $31.26 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $366K (+1.3%) Shares 12,483 (-14.8%) Share Price $29.30 Est. Cost/Share $24.48 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $363K (-1.2%) Shares 186 (-3.1%) Share Price $1953.01 Est. Cost/Share $1247.33 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $50,834 (+8.6%) Shares 16,036 (-7.2%) Share Price $3.17 Est. Cost/Share $4.37 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $694K (-0.5%) Shares 4,183 (-29.2%) Share Price $165.95 Est. Cost/Share $89.47 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.194M (+0.3%) Shares 1,790 (-9.0%) Share Price $666.90 Est. Cost/Share $414.86 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $163K (+2.2%) Shares 914 (-8.6%) Share Price $178.28 Est. Cost/Share $161.57 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $145K (-1.9%) Shares 18,835 (-11.2%) Share Price $7.68 Est. Cost/Share $6.24 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $512K (-0.5%) Shares 644 (-8.9%) Share Price $794.79 Est. Cost/Share $263.26 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $819K (-0.3%) Shares 6,459 (-5.9%) Share Price $126.76 Est. Cost/Share $165.14 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $75,722 (-2.7%) Shares 865 (-13.2%) Share Price $87.54 Est. Cost/Share $75.35 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $245K (-0.3%) Shares 11,994 (-14.2%) Share Price $20.43 Est. Cost/Share $20.16 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $21,608 (-2.8%) Shares 10,339 (-32.6%) Share Price $2.09 Est. Cost/Share $2.51 Unrealized @ Report Date —

Unchanged Positions (255)

AAPL APPLE INC 4.3%
Value $985M Shares 3,404,852 Share Price $289.36 Est. Cost/Share $93.43 Unrealized @ Report Date —
IJR ISHARES TR 3.3%
Value $738M Shares 4,979,028 Share Price $148.31 Est. Cost/Share $87.76 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 2.5%
Value $568M Shares 760,012 Share Price $746.77 Est. Cost/Share $317.54 Unrealized @ Report Date —
APH AMPHENOL CORP 1.0%
Value $229M Shares 1,298,523 Share Price $176.32 Est. Cost/Share $40.87 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $192M Shares 5,222,632 Share Price $36.84 Est. Cost/Share $25.95 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $107M Shares 942,497 Share Price $113.26 Est. Cost/Share $46.74 Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $177M Shares 501,264 Share Price $352.68 Est. Cost/Share $95.38 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $111M Shares 519,937 Share Price $212.77 Est. Cost/Share $136.68 Unrealized @ Report Date —
JBL JABIL INC 0.2%
Value $34.36M Shares 89,131 Share Price $385.48 Est. Cost/Share $78.24 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.2%
Value $44.4M Shares 190,459 Share Price $233.10 Est. Cost/Share $113.78 Unrealized @ Report Date —
ACWX ISHARES TR 0.4%
Value $82.91M Shares 1,089,303 Share Price $76.11 Est. Cost/Share $46.34 Unrealized @ Report Date —
DIOD DIODES INC 0.1%
Value $19.71M Shares 180,071 Share Price $109.44 Est. Cost/Share $39.65 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $31.34M Shares 149,917 Share Price $209.04 Est. Cost/Share $80.66 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $18.92M Shares 361,184 Share Price $52.39 Est. Cost/Share $26.22 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.3%
Value $74.82M Shares 775,853 Share Price $96.43 Est. Cost/Share $86.08 Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $93.59M Shares 900,901 Share Price $103.88 Est. Cost/Share $66.81 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.1%
Value $17.66M Shares 108,126 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.2%
Value $41.79M Shares 191,778 Share Price $217.93 Est. Cost/Share $131.58 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $25.17M Shares 573,118 Share Price $43.91 Est. Cost/Share $51.99 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $32.58M Shares 77,451 Share Price $420.60 Est. Cost/Share $306.54 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $52.23M Shares 151,703 Share Price $344.32 Est. Cost/Share $228.67 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $27.61M Shares 67,417 Share Price $409.50 Est. Cost/Share $216.30 Unrealized @ Report Date —
CPAY CORPAY INC 0.1%
Value $26.67M Shares 80,024 Share Price $333.27 Est. Cost/Share $298.49 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $19.08M Shares 255,313 Share Price $74.72 Est. Cost/Share $37.92 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $24.92M Shares 323,134 Share Price $77.11 Est. Cost/Share $85.25 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $14.54M Shares 64,060 Share Price $226.95 Est. Cost/Share $171.54 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $68.44M Shares 253,032 Share Price $270.47 Est. Cost/Share $81.70 Unrealized @ Report Date —
ASH ASHLAND INC 0.1%
Value $12.11M Shares 183,738 Share Price $65.89 Est. Cost/Share $74.54 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $16M Shares 22,747 Share Price $703.34 Est. Cost/Share $398.27 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $6.798M Shares 165,602 Share Price $41.05 Est. Cost/Share $104.70 Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $39.15M Shares 267,462 Share Price $146.38 Est. Cost/Share $101.96 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $8.582M Shares 21,609 Share Price $397.17 Est. Cost/Share $118.31 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $11.16M Shares 234,861 Share Price $47.53 Est. Cost/Share $28.32 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.559M Shares 108,116 Share Price $51.42 Est. Cost/Share $32.51 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $11.32M Shares 82,793 Share Price $136.68 Est. Cost/Share $101.48 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.932M Shares 178,300 Share Price $38.88 Est. Cost/Share $86.11 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $6.846M Shares 30,949 Share Price $221.20 Est. Cost/Share $141.19 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $6.993M Shares 21,100 Share Price $331.43 Est. Cost/Share $212.63 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $12.44M Shares 167,215 Share Price $74.40 Est. Cost/Share $46.27 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $13.63M Shares 13,075 Share Price $1042.39 Est. Cost/Share $655.42 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $10.68M Shares 268,468 Share Price $39.77 Est. Cost/Share $45.70 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $5.478M Shares 15,930 Share Price $343.91 Est. Cost/Share $149.95 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3.831M Shares 45,284 Share Price $84.61 Est. Cost/Share $57.09 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $34.16M Shares 1,314,391 Share Price $25.99 Est. Cost/Share $14.22 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $1.256M Shares 1,960 Share Price $640.76 Est. Cost/Share $237.84 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2.612M Shares 16,440 Share Price $158.87 Est. Cost/Share $202.04 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $13.48M Shares 18 Share Price $748850.00 Est. Cost/Share $284755.47 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $6.018M Shares 34,682 Share Price $173.52 Est. Cost/Share $65.78 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $905K Shares 20,049 Share Price $45.12 Est. Cost/Share $5.98 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $730K Shares 13,030 Share Price $56.02 Est. Cost/Share $43.66 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.466M Shares 77,692 Share Price $18.87 Est. Cost/Share $8.78 Unrealized @ Report Date —
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $1.521M Shares 30,549 Share Price $49.79 Est. Cost/Share $39.51 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $2.887M Shares 9,933 Share Price $290.62 Est. Cost/Share $145.82 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.869M Shares 7,757 Share Price $240.97 Est. Cost/Share $153.60 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $2.959M Shares 8,087 Share Price $365.87 Est. Cost/Share $137.55 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $4.75M Shares 62,800 Share Price $75.64 Est. Cost/Share $44.17 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $7.275M Shares 44,475 Share Price $163.57 Est. Cost/Share $181.88 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $1.12M Shares 3,266 Share Price $342.83 Est. Cost/Share $165.99 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.533M Shares 7,479 Share Price $338.72 Est. Cost/Share $209.33 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.447M Shares 7,707 Share Price $317.53 Est. Cost/Share $95.44 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $11.45M Shares 138,572 Share Price $82.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.187M Shares 4,101 Share Price $289.43 Est. Cost/Share $99.67 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.247M Shares 7,247 Share Price $172.01 Est. Cost/Share $80.12 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.549M Shares 33,075 Share Price $77.07 Est. Cost/Share $74.84 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.846M Shares 316,698 Share Price $5.83 Est. Cost/Share $4.15 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $2.948M Shares 106,726 Share Price $27.62 Est. Cost/Share $24.94 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $984K Shares 5,842 Share Price $168.46 Est. Cost/Share $41.36 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $6.471M Shares 134,735 Share Price $48.03 Est. Cost/Share $29.37 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $22.37M Shares 264,180 Share Price $84.69 Est. Cost/Share $35.40 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.135M Shares 44,111 Share Price $25.73 Est. Cost/Share $36.98 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.64M Shares 21,130 Share Price $172.27 Est. Cost/Share $116.93 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.038M Shares 45,885 Share Price $131.58 Est. Cost/Share $108.08 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.741M Shares 85,481 Share Price $43.76 Est. Cost/Share $29.08 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $1.006M Shares 13,331 Share Price $75.45 Est. Cost/Share $33.25 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $3.981M Shares 48,387 Share Price $82.27 Est. Cost/Share $63.41 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $756K Shares 4,623 Share Price $163.58 Est. Cost/Share $93.49 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.552M Shares 52,733 Share Price $29.43 Est. Cost/Share $23.02 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $984K Shares 8,243 Share Price $119.33 Est. Cost/Share $71.69 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $557K Shares 3,836 Share Price $145.32 Est. Cost/Share $58.71 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $843K Shares 12,078 Share Price $69.80 Est. Cost/Share $70.92 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $2.448M Shares 46,706 Share Price $52.42 Est. Cost/Share $30.39 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $1.126M Shares 3,124 Share Price $360.38 Est. Cost/Share $199.76 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $616K Shares 2,714 Share Price $226.79 Est. Cost/Share $181.83 Unrealized @ Report Date —
CARG CARGURUS INC 0.1%
Value $13.33M Shares 391,106 Share Price $34.09 Est. Cost/Share $25.29 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $516K Shares 2,868 Share Price $179.79 Est. Cost/Share $162.56 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 3,000 Share Price $104.10 Est. Cost/Share $45.50 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $703K Shares 19,463 Share Price $36.13 Est. Cost/Share $26.82 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $974K Shares 12,699 Share Price $76.73 Est. Cost/Share $45.87 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $647K Shares 5,529 Share Price $117.07 Est. Cost/Share $81.71 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $604K Shares 12,641 Share Price $47.81 Est. Cost/Share $34.57 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $1.737M Shares 22,924 Share Price $75.79 Est. Cost/Share $57.75 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.429M Shares 72,480 Share Price $74.90 Est. Cost/Share $64.75 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.754M Shares 23,161 Share Price $75.73 Est. Cost/Share $126.89 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $492K Shares 20,047 Share Price $24.56 Est. Cost/Share $11.09 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $1.054M Shares 27,767 Share Price $37.95 Est. Cost/Share $30.75 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $658K Shares 11,800 Share Price $55.77 Est. Cost/Share $54.36 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $7.928M Shares 25,578 Share Price $309.95 Est. Cost/Share $322.68 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $804K Shares 5,210 Share Price $154.30 Est. Cost/Share $105.42 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $365K Shares 2,394 Share Price $152.27 Est. Cost/Share $122.72 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $989K Shares 8,757 Share Price $112.97 Est. Cost/Share $87.35 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $313K Shares 11,076 Share Price $28.24 Est. Cost/Share $25.13 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.396M Shares 30,071 Share Price $46.41 Est. Cost/Share $43.11 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $515K Shares 899 Share Price $572.95 Est. Cost/Share $413.86 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $8.816M Shares 92,115 Share Price $95.71 Est. Cost/Share $69.49 Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $1.005M Shares 14,845 Share Price $67.67 Est. Cost/Share $50.35 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $796K Shares 3,927 Share Price $202.64 Est. Cost/Share $147.49 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.62M Shares 22,168 Share Price $118.21 Est. Cost/Share $93.34 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $908K Shares 12,440 Share Price $72.98 Est. Cost/Share $35.23 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $380K Shares 24,613 Share Price $15.43 Est. Cost/Share $5.95 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $805K Shares 17,152 Share Price $46.92 Est. Cost/Share $33.66 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 3,900 Share Price $64.50 Est. Cost/Share $49.02 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $496K Shares 13,039 Share Price $38.06 Est. Cost/Share $30.03 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $797K Shares 21,991 Share Price $36.26 Est. Cost/Share $25.97 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.094M Shares 6,095 Share Price $179.53 Est. Cost/Share $201.58 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.1%
Value $14.89M Shares 343,057 Share Price $43.41 Est. Cost/Share $37.51 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $488K Shares 4,838 Share Price $100.88 Est. Cost/Share $97.40 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.692M Shares 14,088 Share Price $120.12 Est. Cost/Share $68.41 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $1.666M Shares 14,477 Share Price $115.11 Est. Cost/Share $154.64 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $310K Shares 4,950 Share Price $62.63 Est. Cost/Share $36.44 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $381K Shares 4,232 Share Price $90.10 Est. Cost/Share $73.95 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $419K Shares 11,267 Share Price $37.21 Est. Cost/Share $25.41 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $322K Shares 25,000 Share Price $12.89 Est. Cost/Share $15.97 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $327K Shares 2,533 Share Price $129.09 Est. Cost/Share $47.42 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $394K Shares 6,282 Share Price $62.64 Est. Cost/Share $55.52 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $267K Shares 15,088 Share Price $17.72 Est. Cost/Share $8.73 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $463K Shares 4,399 Share Price $105.16 Est. Cost/Share $68.84 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.024M Shares 13,402 Share Price $76.40 Est. Cost/Share $65.33 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $353K Shares 1,826 Share Price $193.23 Est. Cost/Share $149.82 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $302K Shares 10,000 Share Price $30.17 Est. Cost/Share $9.81 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.461M Shares 55,429 Share Price $26.35 Est. Cost/Share $19.83 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $486K Shares 9,533 Share Price $51.02 Est. Cost/Share $58.48 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $412K Shares 7,915 Share Price $52.09 Est. Cost/Share $46.27 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $492K Shares 9,000 Share Price $54.63 Est. Cost/Share $42.02 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $473K Shares 1,950 Share Price $242.42 Est. Cost/Share $142.28 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $218K Shares 15,577 Share Price $14.02 Est. Cost/Share $16.38 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $643K Shares 7,267 Share Price $88.54 Est. Cost/Share $66.86 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $292K Shares 8,441 Share Price $34.60 Est. Cost/Share $25.57 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $353K Shares 1,396 Share Price $252.97 Est. Cost/Share $129.16 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $223K Shares 1,868 Share Price $119.13 Est. Cost/Share $63.34 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $465K Shares 6,079 Share Price $76.42 Est. Cost/Share $59.37 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $371K Shares 14,453 Share Price $25.64 Est. Cost/Share $22.18 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $318K Shares 3,617 Share Price $87.88 Est. Cost/Share $64.34 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $169K Shares 112,750 Share Price $1.50 Est. Cost/Share $1.39 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $522K Shares 4,090 Share Price $127.51 Est. Cost/Share $80.53 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $206K Shares 50,102 Share Price $4.11 Est. Cost/Share $4.56 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $258K Shares 1,950 Share Price $132.22 Est. Cost/Share $114.66 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $315K Shares 3,500 Share Price $89.92 Est. Cost/Share $80.81 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $305K Shares 5,475 Share Price $55.73 Est. Cost/Share $34.63 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $586K Shares 31,730 Share Price $18.47 Est. Cost/Share $19.08 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $191K Shares 16,230 Share Price $11.75 Est. Cost/Share $20.46 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.123M Shares 16,255 Share Price $69.08 Est. Cost/Share $47.77 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 1,420 Share Price $170.14 Est. Cost/Share $45.56 Unrealized @ Report Date —
ASCI ABRDN FDS 0.0%
Value $371K Shares 10,127 Share Price $36.65 Est. Cost/Share $34.49 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $265K Shares 1,905 Share Price $138.94 Est. Cost/Share $125.81 Unrealized @ Report Date —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 3,550 Share Price $81.93 Est. Cost/Share $73.99 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $874K Shares 5,744 Share Price $152.18 Est. Cost/Share $111.79 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $388K Shares 15,534 Share Price $24.97 Est. Cost/Share $23.88 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $62,993 Shares 101 Share Price $623.69 Est. Cost/Share $326.12 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $258K Shares 5,100 Share Price $50.67 Est. Cost/Share $44.81 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $224K Shares 769 Share Price $291.17 Est. Cost/Share $311.88 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $421K Shares 1,587 Share Price $265.51 Est. Cost/Share $130.39 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $328K Shares 4,848 Share Price $67.63 Est. Cost/Share $61.60 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $227K Shares 4,611 Share Price $49.28 Est. Cost/Share $45.85 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $81,900 Shares 507 Share Price $161.54 Est. Cost/Share $119.32 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $364K Shares 5,000 Share Price $72.85 Est. Cost/Share $40.23 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $250K Shares 3,064 Share Price $81.49 Est. Cost/Share $39.85 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $194K Shares 4,380 Share Price $44.36 Est. Cost/Share $26.93 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $196K Shares 13,086 Share Price $14.94 Est. Cost/Share $13.36 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $234K Shares 16,000 Share Price $14.60 Est. Cost/Share $11.90 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 6,979 Share Price $31.10 Est. Cost/Share $25.44 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $693K Shares 8,041 Share Price $86.24 Est. Cost/Share $44.81 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $459K Shares 14,496 Share Price $31.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $318K Shares 6,347 Share Price $50.03 Est. Cost/Share $25.74 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $162K Shares 1,789 Share Price $90.79 Est. Cost/Share $58.45 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $306K Shares 9,500 Share Price $32.23 Est. Cost/Share $39.13 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $167K Shares 1,860 Share Price $89.65 Est. Cost/Share $46.97 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $356K Shares 4,365 Share Price $81.54 Est. Cost/Share $83.04 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $279K Shares 5,630 Share Price $49.55 Est. Cost/Share $45.45 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $320K Shares 5,773 Share Price $55.49 Est. Cost/Share $38.45 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $282K Shares 4,493 Share Price $62.72 Est. Cost/Share $66.74 Unrealized @ Report Date —
DGT SPDR SERIES TRUST 0.0%
Value $200K Shares 1,085 Share Price $184.79 Est. Cost/Share $128.49 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $121K Shares 736 Share Price $164.27 Est. Cost/Share $122.15 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $104K Shares 900 Share Price $115.56 Est. Cost/Share $35.23 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $226K Shares 13,000 Share Price $17.39 Est. Cost/Share $11.17 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $303K Shares 22,080 Share Price $13.72 Est. Cost/Share $15.39 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $125K Shares 3,075 Share Price $40.67 Est. Cost/Share $26.24 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $143K Shares 2,366 Share Price $60.29 Est. Cost/Share $55.58 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $99,990 Shares 600 Share Price $166.65 Est. Cost/Share $119.01 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $152K Shares 1,489 Share Price $102.25 Est. Cost/Share $84.24 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $168K Shares 2,122 Share Price $79.20 Est. Cost/Share $64.53 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $338K Shares 45,563 Share Price $7.41 Est. Cost/Share $8.77 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $24,829 Shares 18,124 Share Price $1.37 Est. Cost/Share $2.34 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $357K Shares 3,163 Share Price $112.74 Est. Cost/Share $67.11 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $61,972 Shares 750 Share Price $82.63 Est. Cost/Share $33.00 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,722 Shares 1,498 Share Price $61.23 Est. Cost/Share $48.50 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $99,290 Shares 4,193 Share Price $23.68 Est. Cost/Share $21.07 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $108K Shares 1,900 Share Price $57.00 Est. Cost/Share $48.19 Unrealized @ Report Date —
QWLD SPDR INDEX SHS FDS 0.0%
Value $146K Shares 962 Share Price $151.91 Est. Cost/Share $123.85 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $374K Shares 2,032 Share Price $183.95 Est. Cost/Share $108.49 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $331K Shares 14,572 Share Price $22.71 Est. Cost/Share $17.93 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $485K Shares 9,545 Share Price $50.83 Est. Cost/Share $61.34 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $654K Shares 319,139 Share Price $2.05 Est. Cost/Share $1.19 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,304 Shares 800 Share Price $112.88 Est. Cost/Share $103.25 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $41,711 Shares 849 Share Price $49.13 Est. Cost/Share $41.15 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $48,465 Shares 10,225 Share Price $4.74 Est. Cost/Share $3.79 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $80,350 Shares 1,534 Share Price $52.38 Est. Cost/Share $48.66 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $768K Shares 23,900 Share Price $32.14 Est. Cost/Share $23.83 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $178K Shares 12,900 Share Price $13.83 Est. Cost/Share $11.00 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $368K Shares 7,100 Share Price $51.85 Est. Cost/Share $47.12 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.754M Shares 77,080 Share Price $22.75 Est. Cost/Share $9.60 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $84,482 Shares 2,050 Share Price $41.21 Est. Cost/Share $44.93 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $100K Shares 2,343 Share Price $42.78 Est. Cost/Share $48.28 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $34,478 Shares 316 Share Price $109.11 Est. Cost/Share $94.58 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,454 Shares 353 Share Price $142.93 Est. Cost/Share $127.80 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $44,632 Shares 434 Share Price $102.84 Est. Cost/Share $102.16 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,712 Shares 283 Share Price $112.06 Est. Cost/Share $97.57 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $320K Shares 1,635 Share Price $195.73 Est. Cost/Share $136.75 Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $562K Shares 10,574 Share Price $53.19 Est. Cost/Share $65.51 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $33,771 Shares 119 Share Price $283.79 Est. Cost/Share $253.97 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $129K Shares 2,214 Share Price $58.15 Est. Cost/Share $45.43 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,605 Shares 1,350 Share Price $56.00 Est. Cost/Share $62.87 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,521 Shares 548 Share Price $75.77 Est. Cost/Share $50.90 Unrealized @ Report Date —
ISRA VANECK ETF TRUST 0.0%
Value $48,648 Shares 750 Share Price $64.86 Est. Cost/Share $27.88 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $26,608 Shares 476 Share Price $55.90 Est. Cost/Share $26.55 Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,014 Shares 52 Share Price $115.65 Est. Cost/Share $66.67 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $91,214 Shares 950 Share Price $96.01 Est. Cost/Share $72.53 Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 2,130 Share Price $51.28 Est. Cost/Share $40.62 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $646K Shares 24,247 Share Price $26.65 Est. Cost/Share $49.15 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $18,589 Shares 149 Share Price $124.76 Est. Cost/Share $110.47 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $30,218 Shares 402 Share Price $75.17 Est. Cost/Share $70.98 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $14,845 Shares 296 Share Price $50.15 Est. Cost/Share $43.70 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $42,973 Shares 1,083 Share Price $39.68 Est. Cost/Share $29.66 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $99,981 Shares 437 Share Price $228.79 Est. Cost/Share $189.69 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $39,933 Shares 888 Share Price $44.97 Est. Cost/Share $30.01 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $34,105 Shares 300 Share Price $113.68 Est. Cost/Share $93.80 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $16,502 Shares 334 Share Price $49.41 Est. Cost/Share $53.35 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $12,427 Shares 240 Share Price $51.78 Est. Cost/Share $46.81 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $10,662 Shares 244 Share Price $43.70 Est. Cost/Share $26.27 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $13,402 Shares 200 Share Price $67.01 Est. Cost/Share $104.10 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $80,227 Shares 700 Share Price $114.61 Est. Cost/Share $102.02 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $8,542 Shares 210 Share Price $40.68 Est. Cost/Share $31.96 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $38,684 Shares 877 Share Price $44.11 Est. Cost/Share $45.24 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $16,875 Shares 500 Share Price $33.75 Est. Cost/Share $28.44 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4,649 Shares 50 Share Price $92.98 Est. Cost/Share $79.12 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $9,831 Shares 120 Share Price $81.92 Est. Cost/Share $76.51 Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $3,624 Shares 48 Share Price $75.50 Est. Cost/Share $20.83 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $14,439 Shares 321 Share Price $44.98 Est. Cost/Share $27.34 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $32,991 Shares 652 Share Price $50.60 Est. Cost/Share $50.01 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,938 Shares 30 Share Price $97.93 Est. Cost/Share $109.47 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $73,830 Shares 34,500 Share Price $2.14 Est. Cost/Share $1.50 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,992 Shares 400 Share Price $29.98 Est. Cost/Share $29.02 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $14,114 Shares 132 Share Price $106.92 Est. Cost/Share $108.01 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $31,794 Shares 141 Share Price $225.49 Est. Cost/Share $152.39 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,568 Shares 308 Share Price $47.30 Est. Cost/Share $34.39 Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $11,570 Shares 10 Share Price $1157.00 Est. Cost/Share $1400.00 Unrealized @ Report Date —