Callan Family Office, LLC Diversified Active

Location: Radnor, PA

CIK: 0001938970 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $5.115B (100.0% shares, 0.0% debt)

Holdings (1,226)

New Positions (134)

SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $3.584M Shares 20,977 Est. Cost $170.86 Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value $3.135M Shares 30,945 Est. Cost $101.31 Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $3.116M Shares 109,072 Est. Cost $28.57 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.1%
Value $3.019M Shares 19,993 Est. Cost $151.00 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $2.259M Shares 10,089 Est. Cost $223.89 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $2.248M Shares 10,170 Est. Cost $221.08 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $2.037M Shares 23,181 Est. Cost $87.88 Unrealized
CXT CRANE NXT CO 0.0%
Value $1.151M Shares 22,505 Est. Cost $51.16 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.075M Shares 8,400 Est. Cost $128.03 Unrealized
ONON ON HLDG AG 0.0%
Value $1.029M Shares 29,061 Est. Cost $35.42 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $940K Shares 4,406 Est. Cost $213.41 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $869K Shares 26,848 Est. Cost $32.37 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $863K Shares 53,382 Est. Cost $16.16 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $852K Shares 6,280 Est. Cost $135.64 Unrealized
HNI HNI CORP 0.0%
Value $827K Shares 20,460 Est. Cost $40.41 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $800K Shares 20,069 Est. Cost $39.84 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $796K Shares 10,225 Est. Cost $77.87 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $718K Shares 7,954 Est. Cost $90.32 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $664K Shares 13,147 Est. Cost $50.53 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $654K Shares 6,422 Est. Cost $101.86 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $642K Shares 12,003 Est. Cost $53.50 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $621K Shares 10,461 Est. Cost $59.36 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $604K Shares 11,456 Est. Cost $52.72 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $601K Shares 11,477 Est. Cost $52.34 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $568K Shares 6,511 Est. Cost $87.22 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $534K Shares 13,080 Est. Cost $40.84 Unrealized
VOLT TEMA ETF TRUST 0.0%
Value $490K Shares 11,700 Est. Cost $41.89 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $482K Shares 5,344 Est. Cost $90.26 Unrealized
IEF ISHARES TR 0.0%
Value $476K Shares 5,030 Est. Cost $94.57 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $460K Shares 548 Est. Cost $839.36 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $431K Shares 17,689 Est. Cost $24.35 Unrealized
WINN HARBOR ETF TRUST 0.0%
Value $414K Shares 12,745 Est. Cost $32.47 Unrealized
RDNT RADNET INC 0.0%
Value $392K Shares 6,363 Est. Cost $61.67 Unrealized
COHU COHU INC 0.0%
Value $391K Shares 5,296 Est. Cost $73.91 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $389K Shares 2,626 Est. Cost $148.16 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $385K Shares 958 Est. Cost $401.41 Unrealized
SITM SITIME CORP 0.0%
Value $373K Shares 500 Est. Cost $745.56 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $369K Shares 1,107 Est. Cost $333.33 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $353K Shares 4,323 Est. Cost $81.55 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $347K Shares 4,898 Est. Cost $70.79 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $334K Shares 542 Est. Cost $616.84 Unrealized
KN KNOWLES CORP 0.0%
Value $333K Shares 8,037 Est. Cost $41.48 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $329K Shares 2,638 Est. Cost $124.76 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $323K Shares 4,562 Est. Cost $70.71 Unrealized
MRNA MODERNA INC 0.0%
Value $317K Shares 4,529 Est. Cost $70.03 Unrealized
MTRN MATERION CORP 0.0%
Value $316K Shares 1,061 Est. Cost $297.39 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $307K Shares 6,073 Est. Cost $50.49 Unrealized
TRP TC ENERGY CORP 0.0%
Value $305K Shares 4,597 Est. Cost $66.28 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $305K Shares 22,508 Est. Cost $13.53 Unrealized
WPP WPP PLC NEW 0.0%
Value $299K Shares 19,297 Est. Cost $15.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $291K Shares 1,725 Est. Cost $168.66 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $288K Shares 4,138 Est. Cost $69.62 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $288K Shares 1,445 Est. Cost $199.27 Unrealized
MUB ISHARES TR 0.0%
Value $285K Shares 2,649 Est. Cost $107.62 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $280K Shares 7,115 Est. Cost $39.30 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $277K Shares 1,810 Est. Cost $152.96 Unrealized
TBBB BBB FOODS INC 0.0%
Value $277K Shares 6,644 Est. Cost $41.67 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $270K Shares 2,104 Est. Cost $128.55 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $270K Shares 2,641 Est. Cost $102.25 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $268K Shares 4,878 Est. Cost $54.94 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $266K Shares 2,313 Est. Cost $115.01 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $264K Shares 2,135 Est. Cost $123.44 Unrealized
EPAM EPAM SYS INC 0.0%
Value $263K Shares 3,312 Est. Cost $79.35 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $258K Shares 2,984 Est. Cost $86.59 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $257K Shares 5,081 Est. Cost $50.66 Unrealized
ROKU ROKU INC 0.0%
Value $256K Shares 1,852 Est. Cost $138.14 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $248K Shares 1,042 Est. Cost $238.19 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $246K Shares 2,072 Est. Cost $118.95 Unrealized
INGR INGREDION INC 0.0%
Value $246K Shares 2,598 Est. Cost $94.71 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $243K Shares 3,603 Est. Cost $67.56 Unrealized
LSGR NATIXIS ETF TRUST II 0.0%
Value $243K Shares 5,768 Est. Cost $42.13 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $240K Shares 5,677 Est. Cost $42.33 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $240K Shares 4,769 Est. Cost $50.39 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $234K Shares 10,491 Est. Cost $22.34 Unrealized
GEF GREIF INC 0.0%
Value $234K Shares 3,146 Est. Cost $74.49 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $234K Shares 9,554 Est. Cost $24.50 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $234K Shares 1,811 Est. Cost $129.09 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $228K Shares 19,200 Est. Cost $11.89 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $226K Shares 820 Est. Cost $276.17 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $224K Shares 641 Est. Cost $350.04 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $224K Shares 1,994 Est. Cost $112.28 Unrealized
IAC PEOPLE INC 0.0%
Value $224K Shares 4,844 Est. Cost $46.16 Unrealized
SMTC SEMTECH CORP 0.0%
Value $222K Shares 1,373 Est. Cost $161.85 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $222K Shares 2,371 Est. Cost $93.45 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $221K Shares 2,933 Est. Cost $75.42 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $221K Shares 8,431 Est. Cost $26.18 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $220K Shares 5,969 Est. Cost $36.88 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $220K Shares 3,069 Est. Cost $71.62 Unrealized
WSE WISE GROUP PLC 0.0%
Value $219K Shares 18,301 Est. Cost $11.96 Unrealized
SANM SANMINA CORP 0.0%
Value $218K Shares 863 Est. Cost $253.08 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $218K Shares 1,269 Est. Cost $172.01 Unrealized
EXEL EXELIXIS INC 0.0%
Value $218K Shares 4,007 Est. Cost $54.41 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $217K Shares 7,936 Est. Cost $27.38 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $216K Shares 2,124 Est. Cost $101.60 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $216K Shares 2,737 Est. Cost $78.83 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $213K Shares 6,757 Est. Cost $31.53 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $212K Shares 4,615 Est. Cost $45.83 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $211K Shares 14,683 Est. Cost $14.40 Unrealized
CDE COEUR MNG INC 0.0%
Value $211K Shares 12,899 Est. Cost $16.32 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $210K Shares 4,034 Est. Cost $52.17 Unrealized
NTNX NUTANIX INC 0.0%
Value $210K Shares 4,125 Est. Cost $50.96 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $210K Shares 2,100 Est. Cost $100.06 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $208K Shares 3,650 Est. Cost $57.00 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $208K Shares 767 Est. Cost $270.54 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $206K Shares 9,269 Est. Cost $22.27 Unrealized
MAS MASCO CORP 0.0%
Value $205K Shares 2,521 Est. Cost $81.38 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $205K Shares 3,985 Est. Cost $51.42 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $204K Shares 2,189 Est. Cost $93.29 Unrealized
OPLN OPENLANE INC 0.0%
Value $202K Shares 4,901 Est. Cost $41.24 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $202K Shares 7,060 Est. Cost $28.58 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $201K Shares 2,512 Est. Cost $80.16 Unrealized
VICR VICOR CORP 0.0%
Value $201K Shares 530 Est. Cost $379.78 Unrealized
OC OWENS CORNING NEW 0.0%
Value $201K Shares 1,262 Est. Cost $158.96 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $192K Shares 14,480 Est. Cost $13.28 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $148K Shares 11,434 Est. Cost $12.94 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $111K Shares 58,659 Est. Cost $1.90 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $108K Shares 10,704 Est. Cost $10.12 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $90,009 Shares 10,001 Est. Cost $9.00 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $81,290 Shares 19,127 Est. Cost $4.25 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $70,854 Shares 77,015 Est. Cost $0.92 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $70,029 Shares 18,825 Est. Cost $3.72 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $68,003 Shares 21,452 Est. Cost $3.17 Unrealized
EMBC EMBECTA CORP 0.0%
Value $57,969 Shares 17,782 Est. Cost $3.26 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $42,275 Shares 10,311 Est. Cost $4.10 Unrealized
COTY COTY INC 0.0%
Value $37,986 Shares 17,586 Est. Cost $2.16 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $29,460 Shares 10,911 Est. Cost $2.70 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $25,983 Shares 12,029 Est. Cost $2.16 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $18,853 Shares 10,474 Est. Cost $1.80 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $18,612 Shares 22,424 Est. Cost $0.83 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $14,820 Shares 17,232 Est. Cost $0.86 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $13,431 Shares 17,514 Est. Cost $0.77 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $10,927 Shares 42,386 Est. Cost $0.26 Unrealized
QSI QUANTUM SI INC 0.0%
Value $10,725 Shares 12,119 Est. Cost $0.88 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $8,590 Shares 10,213 Est. Cost $0.84 Unrealized

Increased Positions (525)

NVDA NVIDIA CORPORATION 3.9%
Value $201M (+18.0%) Shares 1,004,009 (+2.8%) Est. Cost $143.98 Unrealized
IVV ISHARES TR 3.1%
Value $159M (+21.2%) Shares 212,091 (+5.7%) Est. Cost $495.48 Unrealized
AAPL APPLE INC 3.5%
Value $178M (+18.3%) Shares 613,564 (+3.8%) Est. Cost $224.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $37.79M (+205.5%) Shares 65,046 (+7.0%) Est. Cost $195.68 Unrealized
GOOGL ALPHABET INC 1.8%
Value $89.64M (+29.4%) Shares 250,823 (+4.1%) Est. Cost $197.78 Unrealized
AVGO BROADCOM INC 1.6%
Value $80.4M (+28.5%) Shares 212,834 (+5.3%) Est. Cost $257.10 Unrealized
LLY ELI LILLY & CO 1.3%
Value $65.63M (+34.8%) Shares 54,722 (+3.3%) Est. Cost $850.33 Unrealized
KLAC KLA CORP 0.5%
Value $23.23M (+218.5%) Shares 77,004 (+1454.4%) Est. Cost $344.60 Unrealized
IEFA ISHARES TR 2.1%
Value $105M (+15.1%) Shares 1,086,316 (+7.9%) Est. Cost $72.45 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $22.25M (+129.2%) Shares 30,770 (+8.4%) Est. Cost $236.29 Unrealized
ITOT ISHARES TR 0.5%
Value $25.08M (+64.7%) Shares 152,649 (+42.8%) Est. Cost $134.70 Unrealized
GE GE AEROSPACE 0.7%
Value $36.88M (+35.3%) Shares 98,688 (+2.8%) Est. Cost $239.54 Unrealized
APH AMPHENOL CORP 0.6%
Value $29.64M (+43.2%) Shares 168,121 (+2.6%) Est. Cost $85.97 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $16.15M (+115.5%) Shares 21,158 (+10.2%) Est. Cost $441.37 Unrealized
V VISA INC 0.9%
Value $48.42M (+21.1%) Shares 141,136 (+6.6%) Est. Cost $331.41 Unrealized
CAT CATERPILLAR INC 0.4%
Value $21.41M (+56.9%) Shares 20,108 (+4.4%) Est. Cost $416.68 Unrealized
COHR COHERENT CORP 0.4%
Value $19.07M (+68.2%) Shares 48,334 (+1.6%) Est. Cost $87.76 Unrealized
INTC INTEL CORP 0.2%
Value $10.74M (+229.6%) Shares 76,934 (+4.2%) Est. Cost $30.32 Unrealized
IJR ISHARES TR 0.5%
Value $27.42M (+35.6%) Shares 184,857 (+13.6%) Est. Cost $117.87 Unrealized
IWF ISHARES TR 0.8%
Value $41.03M (+20.9%) Shares 330,408 (+315.3%) Est. Cost $187.55 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $32.12M (+27.5%) Shares 398,618 (+354.4%) Est. Cost $126.16 Unrealized
NFLX NETFLIX INC. 0.4%
Value $21.1M (-23.2%) Shares 295,587 (+3.4%) Est. Cost $105.84 Unrealized
IEMG ISHARES INC 0.4%
Value $19.3M (+47.3%) Shares 232,992 (+24.1%) Est. Cost $65.87 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $8.901M (+215.8%) Shares 9,224 (+28.2%) Est. Cost $401.86 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.89M (+121.4%) Shares 31,927 (+4.1%) Est. Cost $192.41 Unrealized
SNDK SANDISK CORP 0.2%
Value $7.774M (+296.6%) Shares 3,419 (+10.8%) Est. Cost $425.87 Unrealized
IJH ISHARES TR 0.8%
Value $39.56M (+16.4%) Shares 513,069 (+1.9%) Est. Cost $88.54 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $12.96M (+64.3%) Shares 43,493 (+7.0%) Est. Cost $191.04 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value $18.57M (+33.4%) Shares 217,223 (+20.3%) Est. Cost $64.25 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $25.82M (+18.8%) Shares 69,767 (+3.0%) Est. Cost $265.34 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.954M (+217.9%) Shares 19,987 (+5.7%) Est. Cost $84.33 Unrealized
EEM ISHARES TR 0.2%
Value $11.01M (+58.1%) Shares 160,876 (+31.3%) Est. Cost $47.83 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $33.54M (+13.0%) Shares 102,480 (+1.5%) Est. Cost $258.10 Unrealized
FTNT FORTINET INC 0.1%
Value $4.935M (+254.5%) Shares 32,124 (+88.6%) Est. Cost $121.71 Unrealized
EMGF ISHARES INC 0.3%
Value $12.95M (+31.6%) Shares 176,831 (+8.5%) Est. Cost $49.58 Unrealized
IWD ISHARES TR 0.3%
Value $17.87M (+20.5%) Shares 73,717 (+6.2%) Est. Cost $200.71 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $13.79M (-17.2%) Shares 100,839 (+2.8%) Est. Cost $109.47 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $3.578M (+393.4%) Shares 16,418 (+344.2%) Est. Cost $212.15 Unrealized
GEV GE VERNOVA INC 0.2%
Value $10.09M (+38.6%) Shares 8,589 (+3.0%) Est. Cost $508.10 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $6.134M (+80.6%) Shares 18,320 (+35.2%) Est. Cost $163.96 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $8.458M (-24.4%) Shares 174,136 (+1.1%) Est. Cost $44.22 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $7.395M (+57.4%) Shares 3,731 (+9.5%) Est. Cost $742.31 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $3.221M (+485.3%) Shares 11,844 (+102.0%) Est. Cost $184.71 Unrealized
NET CLOUDFLARE INC 0.1%
Value $5.204M (+105.0%) Shares 21,216 (+72.5%) Est. Cost $202.75 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $14.98M (-14.9%) Shares 90,394 (+6.3%) Est. Cost $146.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $32.48M (+8.6%) Shares 64,907 (+4.0%) Est. Cost $475.28 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $2.825M (+862.5%) Shares 32,798 (+4780.7%) Est. Cost $94.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $14.37M (+19.1%) Shares 240,716 (+7.8%) Est. Cost $44.79 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $7.581M (-20.3%) Shares 72,921 (+1.2%) Est. Cost $92.08 Unrealized
MS MORGAN STANLEY 0.2%
Value $7.945M (+31.6%) Shares 38,006 (+3.6%) Est. Cost $138.71 Unrealized
SHEL SHELL PLC 0.2%
Value $10.33M (-15.5%) Shares 133,184 (+1.4%) Est. Cost $68.96 Unrealized
BCS BARCLAYS PLC 0.2%
Value $8.222M (+29.2%) Shares 306,117 (+1.8%) Est. Cost $18.61 Unrealized
TRU TRANSUNION 0.1%
Value $5.231M (+52.4%) Shares 72,509 (+46.2%) Est. Cost $77.34 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.78M (+34.3%) Shares 92,431 (+3.1%) Est. Cost $67.14 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $8.544M (+25.2%) Shares 340,958 (+8.2%) Est. Cost $15.76 Unrealized
SAN BANCO SANTANDER SA 0.2%
Value $8.205M (+25.5%) Shares 594,575 (+2.6%) Est. Cost $9.47 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.741M (+24.1%) Shares 43,429 (+2830.4%) Est. Cost $343.23 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $2.168M (+212.6%) Shares 8,805 (+161.3%) Est. Cost $232.01 Unrealized
ETN EATON CORP PLC 0.2%
Value $8.39M (+20.8%) Shares 19,690 (+1.4%) Est. Cost $326.27 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $4.257M (+49.9%) Shares 25,060 (+8.3%) Est. Cost $106.30 Unrealized
BHP BHP BILLITON LIMITED 0.2%
Value $8.288M (+19.8%) Shares 99,485 (+4.6%) Est. Cost $53.11 Unrealized
EFV ISHARES TR 0.2%
Value $10.02M (+15.5%) Shares 130,937 (+12.2%) Est. Cost $53.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.009M (+189.5%) Shares 44,525 (+52.8%) Est. Cost $27.80 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $2.888M (+78.0%) Shares 54,018 (+126.8%) Est. Cost $58.54 Unrealized
DB DEUTSCHE BK AG 0.1%
Value $5.996M (+26.5%) Shares 177,603 (+11.5%) Est. Cost $27.21 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $7.803M (+18.9%) Shares 82,060 (+3.1%) Est. Cost $64.82 Unrealized
OUST OUSTER INC 0.0%
Value $1.462M (+545.2%) Shares 23,390 (+89.6%) Est. Cost $41.40 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $6.278M (+24.3%) Shares 266,254 (+4.1%) Est. Cost $15.81 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $2.308M (+108.7%) Shares 19,352 (+79.8%) Est. Cost $107.61 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.96M (+158.3%) Shares 37,554 (+82.0%) Est. Cost $52.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.647M (+49.0%) Shares 19,142 (+4.0%) Est. Cost $170.10 Unrealized
DEO DIAGEO PLC 0.1%
Value $2.727M (+77.0%) Shares 33,928 (+63.9%) Est. Cost $86.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $15.08M (-7.1%) Shares 37,917 (+7.6%) Est. Cost $514.95 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $8.349M (-12.2%) Shares 110,566 (+2.6%) Est. Cost $45.47 Unrealized
NDSN NORDSON CORP 0.0%
Value $2.1M (+114.3%) Shares 6,962 (+89.0%) Est. Cost $264.30 Unrealized
WELL WELLTOWER INC 0.1%
Value $6.963M (+19.1%) Shares 30,679 (+3.7%) Est. Cost $175.32 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.404M (+353.5%) Shares 3,959 (+93.5%) Est. Cost $249.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.912M (+18.8%) Shares 30,862 (+7.8%) Est. Cost $283.98 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.73M (+169.9%) Shares 11,869 (+153.9%) Est. Cost $131.88 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $3.784M (+39.9%) Shares 53,649 (+31.5%) Est. Cost $70.03 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $3.571M (+42.4%) Shares 88,157 (+21.1%) Est. Cost $33.13 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1.367M (+349.8%) Shares 2,830 (+2.1%) Est. Cost $99.22 Unrealized
UNP UNION PAC CORP 0.1%
Value $7.579M (+16.2%) Shares 27,864 (+3.7%) Est. Cost $227.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.843M (+15.1%) Shares 15,789 (+3.5%) Est. Cost $457.22 Unrealized
DASH DOORDASH INC 0.0%
Value $1.999M (+105.5%) Shares 10,833 (+67.2%) Est. Cost $193.66 Unrealized
VTR VENTAS INC 0.0%
Value $2.303M (+79.3%) Shares 25,940 (+65.1%) Est. Cost $77.67 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.425M (+71.5%) Shares 7,825 (+68.4%) Est. Cost $299.95 Unrealized
ING ING GROEP N.V. 0.1%
Value $5.405M (+22.6%) Shares 172,251 (+1.8%) Est. Cost $22.57 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $3.07M (+47.6%) Shares 32,780 (+4.8%) Est. Cost $56.24 Unrealized
LII LENNOX INTL INC 0.0%
Value $2.192M (+81.7%) Shares 3,825 (+47.2%) Est. Cost $535.84 Unrealized
CMI CUMMINS INC 0.1%
Value $3.707M (+35.0%) Shares 5,198 (+1.8%) Est. Cost $407.88 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $2.33M (+70.1%) Shares 8,717 (+7.3%) Est. Cost $147.99 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.58M (+152.4%) Shares 18,156 (+94.5%) Est. Cost $69.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.869M (+99.6%) Shares 45,243 (+143.1%) Est. Cost $38.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.811M (+19.0%) Shares 20,665 (+2.6%) Est. Cost $261.89 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $3.056M (+43.6%) Shares 2,294 (+24.9%) Est. Cost $1300.93 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2.928M (+45.3%) Shares 29,775 (+36.1%) Est. Cost $116.70 Unrealized
MKSI MKS INC. 0.0%
Value $1.821M (+97.7%) Shares 4,093 (+2.1%) Est. Cost $112.94 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $3.162M (+39.8%) Shares 7,088 (+24.2%) Est. Cost $472.18 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.703M (+31.8%) Shares 20,221 (+9.8%) Est. Cost $143.18 Unrealized
ARMK ARAMARK 0.0%
Value $2.065M (+75.1%) Shares 36,287 (+24.7%) Est. Cost $41.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.421M (+24.9%) Shares 6,629 (+13.3%) Est. Cost $507.24 Unrealized
IX ORIX CORP 0.1%
Value $3.999M (+28.2%) Shares 105,134 (+1.1%) Est. Cost $30.92 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.112M (+69.3%) Shares 6,241 (+38.4%) Est. Cost $260.88 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value $3.143M (+37.9%) Shares 178,289 (+16.6%) Est. Cost $15.61 Unrealized
CSL CARLISLE COS INC 0.1%
Value $2.589M (+49.3%) Shares 7,136 (+37.3%) Est. Cost $347.93 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.575M (+30.3%) Shares 62,042 (+37.2%) Est. Cost $52.46 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $4.56M (+22.3%) Shares 475,954 (+1.4%) Est. Cost $6.03 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $2.866M (+40.5%) Shares 9,454 (+21.4%) Est. Cost $265.92 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $3.023M (+37.4%) Shares 4,198 (+4.8%) Est. Cost $376.54 Unrealized
SE SEA LTD 0.1%
Value $4.141M (+24.5%) Shares 43,214 (+7.6%) Est. Cost $123.85 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $4.689M (+19.9%) Shares 45,889 (+5.1%) Est. Cost $87.22 Unrealized
SAIA SAIA INC 0.0%
Value $1.265M (+153.7%) Shares 3,003 (+111.6%) Est. Cost $370.36 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.417M (+45.1%) Shares 15,750 (+39.2%) Est. Cost $123.35 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.063M (+57.4%) Shares 15,167 (+6.5%) Est. Cost $84.69 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $18.9M (-3.8%) Shares 20,205 (+2.4%) Est. Cost $969.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.721M (+15.0%) Shares 15,437 (+1.5%) Est. Cost $261.39 Unrealized
IEX IDEX CORP 0.1%
Value $2.728M (+35.9%) Shares 12,020 (+13.5%) Est. Cost $189.88 Unrealized
EQIX EQUINIX INC 0.1%
Value $5.18M (+16.1%) Shares 4,969 (+9.2%) Est. Cost $841.38 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.227M (+136.0%) Shares 4,055 (+5.7%) Est. Cost $120.16 Unrealized
DE DEERE & CO 0.1%
Value $4.252M (+19.9%) Shares 6,703 (+6.4%) Est. Cost $472.12 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $941K (+268.1%) Shares 7,726 (+102.5%) Est. Cost $103.41 Unrealized
KR KROGER CO 0.1%
Value $2.601M (-20.8%) Shares 46,834 (+3.3%) Est. Cost $66.37 Unrealized
SEIC SEI INVTS CO 0.1%
Value $2.891M (+30.2%) Shares 32,957 (+16.5%) Est. Cost $82.61 Unrealized
TIP ISHARES TR 0.1%
Value $6.403M (+11.5%) Shares 58,511 (+12.5%) Est. Cost $109.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.321M (-9.5%) Shares 10,138 (+12.2%) Est. Cost $639.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.567M (-10.6%) Shares 40,416 (+2.6%) Est. Cost $170.65 Unrealized
NTES NETEASE COM INC 0.0%
Value $1.971M (+50.0%) Shares 15,382 (+31.1%) Est. Cost $134.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.261M (-34.2%) Shares 32,552 (+4.3%) Est. Cost $74.07 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.624M (+66.3%) Shares 14,727 (+56.1%) Est. Cost $108.59 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.462M (+35.6%) Shares 7,773 (+39.3%) Est. Cost $277.10 Unrealized
HPQ HP INC 0.1%
Value $3.029M (+26.8%) Shares 138,040 (+11.0%) Est. Cost $24.81 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.159M (+118.2%) Shares 18,057 (+11.3%) Est. Cost $40.15 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.519M (+31.0%) Shares 1,822 (+3.6%) Est. Cost $799.15 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.123M (+111.3%) Shares 10,234 (+85.7%) Est. Cost $115.84 Unrealized
CNH CNH INDL N V 0.0%
Value $1.245M (+89.4%) Shares 110,873 (+85.5%) Est. Cost $11.60 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.295M (+82.5%) Shares 4,474 (+33.6%) Est. Cost $201.16 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.768M (+49.0%) Shares 17,626 (+3.0%) Est. Cost $92.25 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $912K (+174.3%) Shares 6,080 (+68.9%) Est. Cost $124.82 Unrealized
IONQ IONQ INC 0.0%
Value $913K (+171.4%) Shares 17,147 (+46.9%) Est. Cost $43.62 Unrealized
SCZ ISHARES TR 0.0%
Value $774K (+286.9%) Shares 9,413 (+268.7%) Est. Cost $81.22 Unrealized
KFRC KFORCE INC 0.0%
Value $1.468M (+62.3%) Shares 31,288 (+1.1%) Est. Cost $35.05 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.434M (+11.3%) Shares 68,598 (+2.0%) Est. Cost $75.95 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.803M (+44.2%) Shares 10,254 (+1.1%) Est. Cost $110.90 Unrealized
RDDT REDDIT INC 0.0%
Value $774K (+243.5%) Shares 4,460 (+166.4%) Est. Cost $179.61 Unrealized
MCK MCKESSON CORP 0.1%
Value $5.067M (-9.5%) Shares 6,706 (+3.7%) Est. Cost $762.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.381M (+59.6%) Shares 5,245 (+26.8%) Est. Cost $324.11 Unrealized
RPM RPM INTL INC 0.0%
Value $1.63M (+45.9%) Shares 14,669 (+30.5%) Est. Cost $109.39 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.919M (+21.0%) Shares 20,960 (+15.7%) Est. Cost $178.11 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.132M (+79.6%) Shares 2,975 (+4.9%) Est. Cost $169.00 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.557M (+45.5%) Shares 22,045 (+7.6%) Est. Cost $60.77 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.593M (+44.0%) Shares 4,118 (+9.0%) Est. Cost $382.95 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $2.39M (+25.5%) Shares 88,161 (+12.5%) Est. Cost $28.97 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.842M (+20.5%) Shares 5,786 (+2.3%) Est. Cost $397.83 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $996K (+93.7%) Shares 30,438 (+55.9%) Est. Cost $29.21 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.273M (+17.2%) Shares 10,308 (+1.6%) Est. Cost $257.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.557M (+22.5%) Shares 11,434 (+2.2%) Est. Cost $168.82 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.861M (+33.8%) Shares 7,722 (+4.9%) Est. Cost $145.30 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $4.117M (+12.8%) Shares 66,659 (+6.8%) Est. Cost $51.89 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $955K (+95.2%) Shares 42,231 (+94.7%) Est. Cost $23.62 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.272M (+57.6%) Shares 4,527 (+10.4%) Est. Cost $217.03 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.023M (+29.8%) Shares 12,462 (+38.1%) Est. Cost $171.13 Unrealized
CIEN CIENA CORP 0.0%
Value $1.967M (+30.5%) Shares 4,011 (+3.2%) Est. Cost $135.31 Unrealized
NOK NOKIA CORP 0.0%
Value $1.055M (+75.9%) Shares 79,423 (+6.5%) Est. Cost $5.92 Unrealized
ARGX ARGENX SE 0.0%
Value $1.888M (+30.8%) Shares 2,035 (+2.9%) Est. Cost $660.69 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $3.439M (+14.8%) Shares 10,922 (+19.8%) Est. Cost $359.43 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $842K (+110.4%) Shares 705 (+88.0%) Est. Cost $1500.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.202M (-12.0%) Shares 75,637 (+4.3%) Est. Cost $41.24 Unrealized
DHI D R HORTON INC 0.0%
Value $2.505M (+21.0%) Shares 15,381 (+2.0%) Est. Cost $152.53 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $1.185M (-26.8%) Shares 88,263 (+1.8%) Est. Cost $17.95 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.646M (+35.3%) Shares 35,588 (+16.6%) Est. Cost $41.52 Unrealized
SAP SAP SE 0.2%
Value $8.038M (+5.6%) Shares 52,161 (+17.3%) Est. Cost $243.92 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.549M (+37.5%) Shares 12,756 (+5.6%) Est. Cost $79.18 Unrealized
BN BROOKFIELD CORP 0.1%
Value $4.462M (+10.4%) Shares 104,756 (+4.9%) Est. Cost $45.66 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $2.7M (+18.4%) Shares 11,365 (+5.3%) Est. Cost $189.15 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2.299M (+22.0%) Shares 30,736 (+6.2%) Est. Cost $65.66 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.772M (+30.4%) Shares 7,721 (+2.3%) Est. Cost $139.95 Unrealized
CI THE CIGNA GROUP 0.2%
Value $9.317M (+4.6%) Shares 33,797 (+1.2%) Est. Cost $306.48 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $600K (+214.0%) Shares 25,012 (+88.9%) Est. Cost $23.82 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $2.634M (+18.1%) Shares 41,879 (+10.4%) Est. Cost $43.48 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.939M (+26.1%) Shares 7,578 (+13.7%) Est. Cost $218.61 Unrealized
POOL POOL CORP 0.1%
Value $4.665M (+9.3%) Shares 21,707 (+7.1%) Est. Cost $252.32 Unrealized
CDW CDW CORP 0.0%
Value $659K (+146.0%) Shares 4,689 (+111.7%) Est. Cost $148.24 Unrealized
NUE NUCOR CORP 0.0%
Value $1.233M (+46.0%) Shares 5,534 (+10.8%) Est. Cost $135.24 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $926K (+71.2%) Shares 23,489 (+134.1%) Est. Cost $54.47 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.989M (+23.7%) Shares 341,114 (+6.7%) Est. Cost $4.41 Unrealized
KEX KIRBY CORP 0.0%
Value $1.064M (+53.4%) Shares 7,826 (+50.0%) Est. Cost $113.09 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.411M (-13.3%) Shares 8,296 (+3.0%) Est. Cost $245.25 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $2.65M (-12.2%) Shares 165,303 (+1.4%) Est. Cost $15.72 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.222M (+19.8%) Shares 16,725 (+2.8%) Est. Cost $127.97 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $847K (+74.6%) Shares 7,161 (+64.5%) Est. Cost $126.28 Unrealized
RS RELIANCE INC 0.0%
Value $930K (+62.3%) Shares 2,488 (+32.0%) Est. Cost $309.92 Unrealized
TWLO TWILIO INC 0.0%
Value $873K (+68.3%) Shares 4,233 (+2.6%) Est. Cost $110.78 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $634K (+126.0%) Shares 18,214 (+141.7%) Est. Cost $41.35 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $1.147M (-23.4%) Shares 34,143 (+3.5%) Est. Cost $34.10 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $948K (+57.8%) Shares 11,214 (+43.9%) Est. Cost $111.32 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.275M (+36.9%) Shares 13,908 (+27.2%) Est. Cost $90.93 Unrealized
CRM SALESFORCE INC 0.1%
Value $4.899M (-6.5%) Shares 31,272 (+11.4%) Est. Cost $254.05 Unrealized
REET ISHARES TR 0.0%
Value $2.521M (+15.5%) Shares 91,268 (+5.2%) Est. Cost $23.48 Unrealized
NICE NICE LTD 0.0%
Value $1.992M (+20.2%) Shares 21,930 (+45.9%) Est. Cost $112.89 Unrealized
DBX DROPBOX INC 0.0%
Value $958K (+52.9%) Shares 34,878 (+26.4%) Est. Cost $27.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.326M (+33.2%) Shares 6,123 (+20.2%) Est. Cost $165.83 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.653M (-16.5%) Shares 17,219 (+9.1%) Est. Cost $136.58 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.321M (+32.9%) Shares 55,726 (+7.4%) Est. Cost $16.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $867K (+60.4%) Shares 9,168 (+5.1%) Est. Cost $46.93 Unrealized
JBL JABIL INC 0.0%
Value $999K (+47.4%) Shares 2,592 (+1.6%) Est. Cost $173.73 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $886K (+56.6%) Shares 2,784 (+33.3%) Est. Cost $294.65 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.91M (+20.0%) Shares 7,105 (+2.9%) Est. Cost $166.32 Unrealized
HUM HUMANA INC 0.0%
Value $538K (+144.8%) Shares 1,355 (+6.9%) Est. Cost $264.59 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $593K (+112.3%) Shares 4,435 (+4.3%) Est. Cost $65.21 Unrealized
ALLE ALLEGION PLC 0.0%
Value $932K (+50.2%) Shares 6,631 (+55.3%) Est. Cost $146.28 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.039M (+41.7%) Shares 41,725 (+7.2%) Est. Cost $26.07 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.911M (+11.7%) Shares 40,461 (+2.5%) Est. Cost $55.89 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.825M (+19.9%) Shares 7,669 (+4.5%) Est. Cost $200.21 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.596M (+23.4%) Shares 2,008 (+13.0%) Est. Cost $577.83 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.815M (+19.4%) Shares 11,048 (+6.4%) Est. Cost $185.22 Unrealized
ABEV AMBEV SA 0.0%
Value $2.437M (+13.7%) Shares 776,029 (+5.7%) Est. Cost $2.49 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.431M (+25.7%) Shares 8,685 (+4.1%) Est. Cost $131.04 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.555M (+23.1%) Shares 19,765 (+13.8%) Est. Cost $83.79 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.94M (+17.5%) Shares 10,301 (+3.6%) Est. Cost $165.77 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.251M (+14.7%) Shares 52,745 (+68.7%) Est. Cost $75.69 Unrealized
KVUE KENVUE INC 0.0%
Value $835K (+51.4%) Shares 43,671 (+36.5%) Est. Cost $17.30 Unrealized
RY ROYAL BK CDA 0.0%
Value $1.014M (+38.4%) Shares 4,899 (+8.2%) Est. Cost $136.05 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.717M (+19.5%) Shares 17,020 (+2.1%) Est. Cost $97.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.114M (+32.4%) Shares 23,311 (+2.5%) Est. Cost $33.00 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $487K (+126.5%) Shares 6,427 (+1.2%) Est. Cost $32.09 Unrealized
NTRA NATERA INC 0.0%
Value $972K (+38.1%) Shares 3,582 (+1.8%) Est. Cost $165.61 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.916M (+16.3%) Shares 981 (+13.9%) Est. Cost $1987.74 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $552K (+92.2%) Shares 20,272 (+46.1%) Est. Cost $23.23 Unrealized
CACI CACI INTL INC 0.0%
Value $1.715M (+18.2%) Shares 3,703 (+38.7%) Est. Cost $538.96 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.202M (+27.9%) Shares 31,593 (+3.2%) Est. Cost $32.19 Unrealized
INCY INCYTE CORP 0.0%
Value $1.308M (+24.8%) Shares 11,538 (+3.6%) Est. Cost $80.35 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $764K (+50.1%) Shares 34,471 (+50.8%) Est. Cost $30.95 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.181M (+27.4%) Shares 9,429 (+28.3%) Est. Cost $123.91 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $594K (+73.3%) Shares 3,500 (+20.9%) Est. Cost $115.13 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1.568M (+18.9%) Shares 54,424 (+31.1%) Est. Cost $31.51 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.142M (+27.9%) Shares 9,041 (+3.4%) Est. Cost $93.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.108M (+28.6%) Shares 4,431 (+1.6%) Est. Cost $235.19 Unrealized
IOT SAMSARA INC 0.0%
Value $546K (+81.2%) Shares 16,851 (+77.0%) Est. Cost $30.92 Unrealized
TJX TJX COS INC NEW 0.1%
Value $5.85M (-4.0%) Shares 38,614 (+1.2%) Est. Cost $134.29 Unrealized
SO SOUTHERN CO 0.1%
Value $4.264M (+6.0%) Shares 44,553 (+6.8%) Est. Cost $87.46 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.089M (+27.6%) Shares 21,353 (+2.8%) Est. Cost $39.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $822K (-22.2%) Shares 25,999 (+11.5%) Est. Cost $51.72 Unrealized
RVTY REVVITY INC 0.0%
Value $469K (+99.0%) Shares 4,216 (+56.7%) Est. Cost $107.16 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.25M (+22.7%) Shares 14,375 (+27.6%) Est. Cost $86.49 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $477K (+92.1%) Shares 4,696 (+21.4%) Est. Cost $67.88 Unrealized
ATI ATI INC 0.0%
Value $774K (+41.7%) Shares 3,926 (+4.6%) Est. Cost $101.85 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.025M (-18.1%) Shares 16,889 (+5.3%) Est. Cost $93.32 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.576M (+16.6%) Shares 61,466 (+3.5%) Est. Cost $19.98 Unrealized
RBRK RUBRIK INC. 0.0%
Value $528K (+72.2%) Shares 6,579 (+5.0%) Est. Cost $83.58 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.7M (+14.5%) Shares 20,732 (+11.9%) Est. Cost $79.87 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $646K (+50.1%) Shares 1,418 (+11.8%) Est. Cost $277.59 Unrealized
FLOT ISHARES TR 0.1%
Value $6.281M (+3.5%) Shares 123,029 (+3.3%) Est. Cost $50.87 Unrealized
R RYDER SYS INC 0.0%
Value $812K (+35.2%) Shares 3,079 (+4.9%) Est. Cost $155.80 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $447K (+89.5%) Shares 3,153 (+4.1%) Est. Cost $150.02 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $462K (+83.3%) Shares 12,059 (+1.5%) Est. Cost $15.45 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $1.524M (+16.0%) Shares 173,593 (+4.2%) Est. Cost $7.41 Unrealized
NVR NVR INC 0.0%
Value $518K (+67.2%) Shares 76 (+61.7%) Est. Cost $7079.90 Unrealized
TPR TAPESTRY INC 0.0%
Value $727K (+39.4%) Shares 4,970 (+34.4%) Est. Cost $100.35 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $417K (+95.6%) Shares 7,969 (+102.3%) Est. Cost $60.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.57M (-7.2%) Shares 18,765 (+10.1%) Est. Cost $214.95 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $495K (+65.6%) Shares 3,154 (+44.7%) Est. Cost $150.23 Unrealized
MAT MATTEL INC 0.0%
Value $707K (+38.2%) Shares 50,926 (+44.6%) Est. Cost $17.23 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $625K (+44.7%) Shares 20,905 (+70.1%) Est. Cost $36.10 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $2.02M (+10.5%) Shares 40,543 (+2.0%) Est. Cost $43.54 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $1.382M (+16.0%) Shares 42,986 (+5.6%) Est. Cost $26.55 Unrealized
OKTA OKTA INC 0.0%
Value $392K (+92.8%) Shares 2,876 (+11.2%) Est. Cost $109.79 Unrealized
RIO RIO TINTO PLC 0.1%
Value $5.553M (+3.5%) Shares 58,492 (+1.7%) Est. Cost $67.37 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $592K (+46.1%) Shares 2,538 (+14.3%) Est. Cost $169.65 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $271K (+221.0%) Shares 34,263 (+231.1%) Est. Cost $8.97 Unrealized
GDDY GODADDY INC 0.0%
Value $1.55M (+13.6%) Shares 18,256 (+10.7%) Est. Cost $119.24 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.085M (+9.8%) Shares 8,783 (+7.9%) Est. Cost $217.53 Unrealized
H HYATT HOTELS CORP 0.0%
Value $651K (+38.6%) Shares 3,360 (+2.8%) Est. Cost $137.74 Unrealized
AGCO AGCO CORP 0.0%
Value $2.236M (+8.8%) Shares 18,682 (+5.3%) Est. Cost $104.82 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $5.208M (-3.3%) Shares 59,341 (+2.3%) Est. Cost $74.06 Unrealized
WAT WATERS CORP 0.0%
Value $807K (+27.8%) Shares 2,151 (+1.5%) Est. Cost $361.26 Unrealized
IJJ ISHARES TR 0.0%
Value $409K (+74.5%) Shares 2,770 (+56.5%) Est. Cost $127.93 Unrealized
COO COOPER COS INC 0.0%
Value $572K (+43.8%) Shares 7,974 (+43.4%) Est. Cost $86.92 Unrealized
WAB WABTEC 0.0%
Value $1.945M (+9.7%) Shares 7,214 (+1.7%) Est. Cost $201.81 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.34M (+7.9%) Shares 40,451 (+7.5%) Est. Cost $63.28 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $698K (+30.7%) Shares 24,368 (+9.0%) Est. Cost $30.27 Unrealized
DOV DOVER CORP 0.0%
Value $702K (+30.5%) Shares 3,129 (+21.3%) Est. Cost $191.80 Unrealized
GAP GAP INC 0.0%
Value $651K (-19.8%) Shares 34,859 (+3.9%) Est. Cost $23.70 Unrealized
VALE VALE S A 0.0%
Value $1.373M (+13.2%) Shares 91,306 (+19.8%) Est. Cost $13.06 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $661K (+31.6%) Shares 10,653 (+43.3%) Est. Cost $76.04 Unrealized
IJS ISHARES TR 0.0%
Value $938K (+20.4%) Shares 6,865 (+4.3%) Est. Cost $117.04 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $582K (+37.5%) Shares 16,098 (+10.7%) Est. Cost $26.85 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.082M (+17.2%) Shares 520 (+6.1%) Est. Cost $2012.69 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.131M (+16.2%) Shares 5,229 (+1.0%) Est. Cost $123.50 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $494K (+47.0%) Shares 16,672 (+91.6%) Est. Cost $45.03 Unrealized
IWO ISHARES TR 0.0%
Value $572K (+38.1%) Shares 1,452 (+10.0%) Est. Cost $329.25 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $577K (+37.2%) Shares 21,894 (+32.1%) Est. Cost $21.94 Unrealized
WEX WEX INC 0.0%
Value $849K (+22.6%) Shares 6,016 (+33.0%) Est. Cost $148.49 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.024M (-2.2%) Shares 15,298 (+3.3%) Est. Cost $575.71 Unrealized
EQNR EQUINOR ASA 0.0%
Value $711K (-17.9%) Shares 22,636 (+10.3%) Est. Cost $25.24 Unrealized
GM GENERAL MTRS CO 0.1%
Value $2.67M (+6.1%) Shares 34,637 (+2.5%) Est. Cost $57.88 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $433K (+53.2%) Shares 2,140 (+40.0%) Est. Cost $185.10 Unrealized
DY DYCOM INDS INC 0.0%
Value $376K (+66.5%) Shares 743 (+11.6%) Est. Cost $335.01 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $506K (+41.9%) Shares 1,809 (+35.2%) Est. Cost $254.96 Unrealized
ITT ITT INC 0.0%
Value $628K (+31.3%) Shares 3,173 (+26.5%) Est. Cost $167.30 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.455M (+11.4%) Shares 13,545 (+5.1%) Est. Cost $99.87 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $585K (+33.9%) Shares 16,054 (+3.0%) Est. Cost $33.07 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $567K (+35.1%) Shares 2,502 (+2.8%) Est. Cost $143.49 Unrealized
WDFC WD 40 CO 0.0%
Value $509K (+40.3%) Shares 2,089 (+17.4%) Est. Cost $226.25 Unrealized
SNAP SNAP INC 0.0%
Value $300K (+94.8%) Shares 67,549 (+101.8%) Est. Cost $5.51 Unrealized
TGT TARGET CORP 0.0%
Value $1.67M (+9.4%) Shares 12,790 (+1.5%) Est. Cost $112.02 Unrealized
DIOD DIODES INC 0.0%
Value $358K (+66.7%) Shares 3,271 (+4.0%) Est. Cost $62.85 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $449K (+45.9%) Shares 4,013 (+11.8%) Est. Cost $87.92 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $478K (+41.7%) Shares 6,547 (+30.4%) Est. Cost $68.53 Unrealized
AME AMETEK INC 0.0%
Value $1.116M (+14.4%) Shares 4,613 (+1.4%) Est. Cost $185.09 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.107M (+14.4%) Shares 9,529 (+3.6%) Est. Cost $108.74 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $3.297M (+4.4%) Shares 7,187 (+1.1%) Est. Cost $500.91 Unrealized
CBZ CBIZ INC 0.0%
Value $595K (+29.7%) Shares 18,553 (+8.5%) Est. Cost $68.43 Unrealized
JD JD.COM INC 0.0%
Value $680K (+24.3%) Shares 26,689 (+44.3%) Est. Cost $29.13 Unrealized
CGNX COGNEX CORP 0.0%
Value $400K (+49.7%) Shares 5,522 (+1.3%) Est. Cost $44.84 Unrealized
PHM PULTE GROUP INC 0.0%
Value $747K (+21.3%) Shares 5,441 (+4.0%) Est. Cost $116.86 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $714K (+22.3%) Shares 6,624 (+2.2%) Est. Cost $77.34 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $202K (+180.4%) Shares 37,219 (+18.0%) Est. Cost $3.68 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $835K (-13.4%) Shares 43,231 (+7.1%) Est. Cost $15.76 Unrealized
RELX RELX PLC 0.0%
Value $2.546M (+5.3%) Shares 80,400 (+10.3%) Est. Cost $43.54 Unrealized
PLD PROLOGIS INC. 0.1%
Value $3.394M (+3.9%) Shares 25,051 (+1.4%) Est. Cost $115.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.076M (+13.3%) Shares 9,972 (+2.5%) Est. Cost $105.02 Unrealized
MOG/A MOOG INC 0.0%
Value $380K (+49.7%) Shares 897 (+3.3%) Est. Cost $227.64 Unrealized
AEG AEGON LTD 0.0%
Value $840K (+17.6%) Shares 99,494 (+1.2%) Est. Cost $7.55 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $846K (+17.2%) Shares 5,421 (+27.0%) Est. Cost $215.53 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.218M (+11.3%) Shares 18,986 (+13.1%) Est. Cost $96.50 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $790K (+18.5%) Shares 4,184 (+2.6%) Est. Cost $186.07 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.171M (-9.3%) Shares 10,451 (+5.9%) Est. Cost $84.34 Unrealized
FOXA FOX CORP 0.0%
Value $1.401M (-7.9%) Shares 26,861 (+3.1%) Est. Cost $57.67 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $843K (+16.7%) Shares 12,110 (+4.5%) Est. Cost $40.66 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $332K (+55.3%) Shares 1,794 (+2.3%) Est. Cost $117.08 Unrealized
BXP BXP INC 0.0%
Value $433K (+36.9%) Shares 6,530 (+7.2%) Est. Cost $70.11 Unrealized
MTZ MASTEC INC 0.0%
Value $345K (+50.1%) Shares 829 (+16.1%) Est. Cost $273.20 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $789K (+16.9%) Shares 12,943 (+2.6%) Est. Cost $50.99 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $525K (+27.7%) Shares 10,430 (+4.2%) Est. Cost $48.44 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $697K (+19.4%) Shares 3,074 (+4.4%) Est. Cost $200.15 Unrealized
FFIV F5 INC 0.0%
Value $347K (+47.5%) Shares 835 (+2.6%) Est. Cost $278.40 Unrealized
ROG ROGERS CORP 0.0%
Value $314K (+54.8%) Shares 1,915 (+1.5%) Est. Cost $102.26 Unrealized
MXCT MAXCYTE INC 0.0%
Value $190K (+139.1%) Shares 154,311 (+36.6%) Est. Cost $1.29 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $679K (+19.2%) Shares 12,107 (+1.9%) Est. Cost $38.48 Unrealized
DOW DOW HLDGS INC 0.0%
Value $238K (-31.4%) Shares 8,681 (+4.4%) Est. Cost $28.98 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $715K (+17.9%) Shares 9,397 (+5.5%) Est. Cost $60.84 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $13.19M (+0.8%) Shares 69,688 (+4.9%) Est. Cost $190.34 Unrealized
TEX TEREX CORP NEW 0.0%
Value $467K (+30.1%) Shares 6,449 (+6.2%) Est. Cost $44.10 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $476K (+29.3%) Shares 2,824 (+1.1%) Est. Cost $135.16 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $523K (+25.9%) Shares 3,006 (+1.1%) Est. Cost $104.20 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $778K (+16.0%) Shares 5,300 (+6.4%) Est. Cost $108.90 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $334K (+47.1%) Shares 2,972 (+71.6%) Est. Cost $128.36 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $682K (-13.4%) Shares 3,419 (+10.4%) Est. Cost $167.19 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $914K (+13.1%) Shares 3,058 (+8.5%) Est. Cost $234.00 Unrealized
WCC WESCO INTL INC 0.0%
Value $442K (+30.6%) Shares 1,280 (+3.5%) Est. Cost $219.12 Unrealized
SLB SLB LIMITED 0.0%
Value $1.863M (-5.2%) Shares 40,065 (+4.7%) Est. Cost $36.06 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $1.307M (-7.3%) Shares 1,723 (+3.7%) Est. Cost $438.55 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $391K (+34.5%) Shares 2,471 (+2.0%) Est. Cost $88.29 Unrealized
RRC RANGE RES CORP 0.0%
Value $525K (-16.0%) Shares 14,104 (+2.0%) Est. Cost $35.31 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $746K (+15.2%) Shares 10,766 (+24.2%) Est. Cost $50.44 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.659M (-5.6%) Shares 9,814 (+1.7%) Est. Cost $126.11 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.244M (+8.5%) Shares 4,778 (+3.0%) Est. Cost $135.39 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $359K (+36.9%) Shares 11,683 (+13.2%) Est. Cost $28.29 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $550K (+21.2%) Shares 30,675 (+7.3%) Est. Cost $15.30 Unrealized
MHO M/I HOMES INC 0.0%
Value $325K (+41.8%) Shares 2,021 (+8.0%) Est. Cost $136.97 Unrealized
TXT TEXTRON INC 0.0%
Value $1.445M (+7.1%) Shares 15,756 (+2.2%) Est. Cost $82.22 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $548K (-14.8%) Shares 11,629 (+2.0%) Est. Cost $48.01 Unrealized
EOG EOG RES INC 0.0%
Value $1.676M (-5.4%) Shares 12,921 (+5.5%) Est. Cost $112.38 Unrealized
FN FABRINET 0.0%
Value $544K (+21.0%) Shares 968 (+12.3%) Est. Cost $299.72 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $379K (+33.2%) Shares 41,932 (+96.6%) Est. Cost $11.24 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $325K (+41.0%) Shares 13,762 (+34.2%) Est. Cost $24.35 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.438M (+7.0%) Shares 9,439 (+2.7%) Est. Cost $131.71 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.589M (-5.6%) Shares 8,172 (+16.2%) Est. Cost $277.42 Unrealized
FAST FASTENAL CO 0.0%
Value $1.46M (+6.8%) Shares 30,395 (+3.1%) Est. Cost $41.19 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $227K (-28.9%) Shares 7,169 (+2.1%) Est. Cost $39.03 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $3.158M (-2.8%) Shares 57,813 (+10.0%) Est. Cost $36.67 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $505K (+21.5%) Shares 3,140 (+5.0%) Est. Cost $119.55 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.097M (+4.4%) Shares 7,444 (+11.5%) Est. Cost $344.86 Unrealized
FLR FLUOR CORP 0.0%
Value $570K (+18.5%) Shares 10,876 (+5.5%) Est. Cost $51.19 Unrealized
LKQ LKQ CORP 0.0%
Value $717K (+13.8%) Shares 27,225 (+27.0%) Est. Cost $29.51 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.957M (+4.6%) Shares 38,242 (+33.4%) Est. Cost $70.56 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $737K (+13.3%) Shares 6,590 (+1.6%) Est. Cost $97.56 Unrealized
SLM SLM CORP 0.0%
Value $356K (+32.0%) Shares 13,724 (+9.0%) Est. Cost $25.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $997K (+9.4%) Shares 4,840 (+4.1%) Est. Cost $191.52 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $448K (+23.4%) Shares 5,117 (+10.1%) Est. Cost $92.47 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $2.362M (+3.7%) Shares 11,517 (+3.1%) Est. Cost $172.13 Unrealized
CRH CRH PLC 0.1%
Value $2.81M (+3.1%) Shares 26,264 (+1.3%) Est. Cost $111.94 Unrealized
APA APA CORPORATION 0.0%
Value $291K (-22.0%) Shares 8,925 (+1.6%) Est. Cost $24.26 Unrealized
ACA ARCOSA INC 0.0%
Value $291K (+38.3%) Shares 2,005 (+1.1%) Est. Cost $101.63 Unrealized
VVV VALVOLINE INC 0.0%
Value $409K (+24.3%) Shares 10,352 (+5.9%) Est. Cost $37.37 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $402K (+24.7%) Shares 9,338 (+3.8%) Est. Cost $40.06 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $400K (+24.8%) Shares 8,397 (+14.7%) Est. Cost $44.77 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $419K (+23.0%) Shares 12,601 (+42.0%) Est. Cost $44.81 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $794K (+11.0%) Shares 2,407 (+14.9%) Est. Cost $393.95 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.407M (+5.8%) Shares 10,447 (+6.4%) Est. Cost $140.83 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $927K (-7.7%) Shares 3,078 (+1.4%) Est. Cost $312.29 Unrealized
NE NOBLE CORP PLC 0.0%
Value $277K (-21.9%) Shares 7,425 (+2.8%) Est. Cost $23.32 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $301K (+33.9%) Shares 646 (+8.6%) Est. Cost $437.44 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $669K (+12.8%) Shares 3,768 (+11.7%) Est. Cost $231.29 Unrealized
KB KB FINL GROUP INC 0.0%
Value $373K (+25.1%) Shares 3,553 (+18.9%) Est. Cost $89.84 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.883M (+4.1%) Shares 12,890 (+4.2%) Est. Cost $121.24 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $431K (-14.5%) Shares 4,730 (+2.9%) Est. Cost $109.25 Unrealized
EVR EVERCORE INC 0.0%
Value $523K (+16.1%) Shares 1,533 (+1.5%) Est. Cost $223.84 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $339K (+26.8%) Shares 13,848 (+4.8%) Est. Cost $20.49 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $361K (+24.1%) Shares 5,213 (+3.3%) Est. Cost $48.89 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $282K (+32.7%) Shares 8,847 (+2.3%) Est. Cost $16.95 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $3.785M (+1.8%) Shares 45,669 (+4.0%) Est. Cost $76.68 Unrealized
AIZ ASSURANT INC 0.0%
Value $320K (+27.1%) Shares 1,193 (+3.1%) Est. Cost $207.87 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $532K (+14.7%) Shares 7,499 (+33.0%) Est. Cost $92.00 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $873K (+8.5%) Shares 6,505 (+16.1%) Est. Cost $169.98 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $305K (+28.7%) Shares 10,098 (+5.9%) Est. Cost $31.39 Unrealized
CVNA CARVANA CO 0.0%
Value $777K (+9.5%) Shares 11,800 (+422.8%) Est. Cost $110.41 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $685K (+10.7%) Shares 24,298 (+3.1%) Est. Cost $26.94 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $843K (+8.5%) Shares 7,479 (+12.6%) Est. Cost $101.75 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $397K (+19.1%) Shares 5,850 (+3.7%) Est. Cost $60.93 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $316K (+25.0%) Shares 2,841 (+22.5%) Est. Cost $147.09 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $343K (+22.3%) Shares 1,914 (+2.2%) Est. Cost $160.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $953K (+7.0%) Shares 12,476 (+1.8%) Est. Cost $53.70 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $295K (+26.4%) Shares 1,237 (+12.6%) Est. Cost $207.43 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $301K (-16.9%) Shares 9,231 (+5.3%) Est. Cost $25.25 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $287K (+26.9%) Shares 3,327 (+18.2%) Est. Cost $79.43 Unrealized
AGG ISHARES TR 0.0%
Value $428K (+16.3%) Shares 4,321 (+16.6%) Est. Cost $99.72 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $340K (+21.1%) Shares 1,441 (+1.3%) Est. Cost $181.62 Unrealized
BC BRUNSWICK CORP 0.0%
Value $354K (+19.6%) Shares 4,200 (+3.3%) Est. Cost $68.06 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.862M (-3.0%) Shares 27,106 (+5.9%) Est. Cost $80.51 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $545K (-9.5%) Shares 29,627 (+4.9%) Est. Cost $13.31 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $283K (-16.7%) Shares 11,045 (+2.8%) Est. Cost $22.81 Unrealized
AEE AMEREN CORP 0.0%
Value $1.055M (+5.7%) Shares 9,333 (+2.8%) Est. Cost $95.28 Unrealized
DXCM DEXCOM INC 0.0%
Value $435K (+14.4%) Shares 6,452 (+6.6%) Est. Cost $77.72 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $353K (+18.2%) Shares 2,920 (+7.0%) Est. Cost $108.05 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $310K (+20.8%) Shares 4,143 (+2.8%) Est. Cost $53.95 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.612M (-3.1%) Shares 6,743 (+15.0%) Est. Cost $219.74 Unrealized
QGEN QIAGEN NV 0.0%
Value $352K (+17.1%) Shares 8,990 (+19.9%) Est. Cost $48.45 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $697K (+7.9%) Shares 3,998 (+6.6%) Est. Cost $135.33 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $352K (+16.9%) Shares 11,290 (+26.1%) Est. Cost $33.87 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $794K (-5.9%) Shares 60,320 (+13.8%) Est. Cost $12.24 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $261K (+23.2%) Shares 897 (+2.3%) Est. Cost $257.66 Unrealized
MTDR MATADOR RES CO 0.0%
Value $206K (-19.2%) Shares 4,145 (+2.5%) Est. Cost $45.50 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $334K (+17.2%) Shares 1,450 (+10.5%) Est. Cost $417.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $332K (+17.2%) Shares 2,040 (+3.0%) Est. Cost $136.78 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $911K (+5.7%) Shares 4,285 (+1.4%) Est. Cost $193.67 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $330K (+17.3%) Shares 8,173 (+6.6%) Est. Cost $36.43 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.415M (+3.6%) Shares 18,623 (+12.5%) Est. Cost $79.23 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $316K (+18.0%) Shares 7,055 (+16.9%) Est. Cost $50.49 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $647K (+8.0%) Shares 2,041 (+1.3%) Est. Cost $263.86 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $423K (-10.1%) Shares 3,910 (+7.8%) Est. Cost $85.26 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $225K (-17.4%) Shares 4,504 (+16.9%) Est. Cost $67.80 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $156K (+43.1%) Shares 13,253 (+14.2%) Est. Cost $9.72 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $269K (-14.7%) Shares 25,278 (+8.0%) Est. Cost $10.82 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.1M (-2.1%) Shares 5,057 (+2.3%) Est. Cost $434.00 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $305K (+17.4%) Shares 5,912 (+1.6%) Est. Cost $43.70 Unrealized
XPO XPO INC 0.0%
Value $350K (+14.1%) Shares 1,703 (+8.1%) Est. Cost $142.08 Unrealized
SNA SNAP ON INC 0.0%
Value $270K (+18.9%) Shares 671 (+7.4%) Est. Cost $332.60 Unrealized
THO THOR INDS INC 0.0%
Value $1.054M (+4.1%) Shares 14,027 (+10.7%) Est. Cost $93.29 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.626M (+2.6%) Shares 145,797 (+3.7%) Est. Cost $9.27 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $508K (+8.8%) Shares 6,366 (+3.2%) Est. Cost $69.86 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $292K (-12.2%) Shares 11,187 (+4.8%) Est. Cost $20.18 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.649M (+2.5%) Shares 13,085 (+3.5%) Est. Cost $141.46 Unrealized
PPG PPG INDS INC 0.0%
Value $259K (+17.6%) Shares 2,136 (+3.6%) Est. Cost $106.98 Unrealized
IT GARTNER INC 0.0%
Value $419K (-8.2%) Shares 3,234 (+12.1%) Est. Cost $304.23 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $831K (+4.6%) Shares 20,319 (+2.0%) Est. Cost $37.67 Unrealized
OVV OVINTIV INC 0.0%
Value $1.137M (-3.1%) Shares 21,586 (+9.3%) Est. Cost $39.47 Unrealized
TS TENARIS S A 0.0%
Value $1.359M (-2.6%) Shares 24,482 (+2.1%) Est. Cost $38.50 Unrealized
WSBC WESBANCO INC 0.0%
Value $277K (+15.0%) Shares 7,097 (+1.6%) Est. Cost $30.46 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $242K (+17.4%) Shares 3,059 (+6.7%) Est. Cost $71.68 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $388K (-8.4%) Shares 28,802 (+7.0%) Est. Cost $17.39 Unrealized
RKT ROCKET COS INC 0.0%
Value $208K (+20.5%) Shares 13,229 (+9.0%) Est. Cost $17.70 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $312K (+12.5%) Shares 4,083 (+1.8%) Est. Cost $60.01 Unrealized
MLI MUELLER INDS INC 0.0%
Value $280K (+14.1%) Shares 2,277 (+2.8%) Est. Cost $124.34 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $610K (+6.0%) Shares 7,937 (+26.9%) Est. Cost $104.46 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $548K (+6.6%) Shares 11,584 (+33.7%) Est. Cost $61.10 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $807K (+4.3%) Shares 20,706 (+15.3%) Est. Cost $49.60 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $543K (+6.5%) Shares 3,573 (+1.4%) Est. Cost $148.32 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $220K (+17.5%) Shares 51,732 (+3.2%) Est. Cost $4.35 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $220K (+17.2%) Shares 12,654 (+1.7%) Est. Cost $15.90 Unrealized
HAS HASBRO INC 0.0%
Value $338K (-8.7%) Shares 4,095 (+3.5%) Est. Cost $78.18 Unrealized
IDA IDACORP INC 0.0%
Value $336K (+10.4%) Shares 2,223 (+4.3%) Est. Cost $119.68 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $209K (-13.1%) Shares 1,345 (+13.7%) Est. Cost $166.32 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.636M (-1.9%) Shares 5,595 (+14.9%) Est. Cost $410.48 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $252K (+13.8%) Shares 2,648 (+1.7%) Est. Cost $98.45 Unrealized
PODD INSULET CORP 0.0%
Value $283K (-9.4%) Shares 1,860 (+24.8%) Est. Cost $265.96 Unrealized
APPF APPFOLIO INC 0.0%
Value $510K (+6.1%) Shares 3,181 (+4.4%) Est. Cost $225.05 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $967K (+3.1%) Shares 8,279 (+2.2%) Est. Cost $101.89 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $222K (-11.6%) Shares 1,385 (+11.2%) Est. Cost $177.95 Unrealized
INFY INFOSYS LTD 0.0%
Value $110K (-20.5%) Shares 10,478 (+2.4%) Est. Cost $13.44 Unrealized
GRMN GARMIN LTD 0.0%
Value $543K (+5.2%) Shares 2,285 (+2.7%) Est. Cost $202.33 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $141K (+22.6%) Shares 13,115 (+2.7%) Est. Cost $8.10 Unrealized
FER FERROVIAL NV 0.0%
Value $315K (+8.5%) Shares 4,586 (+2.8%) Est. Cost $64.21 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $201K (+13.6%) Shares 26,213 (+2.8%) Est. Cost $7.30 Unrealized
EXC EXELON CORP 0.0%
Value $860K (-2.7%) Shares 18,452 (+2.3%) Est. Cost $42.39 Unrealized
CNA CNA FINL CORP 0.0%
Value $258K (+9.8%) Shares 5,298 (+3.7%) Est. Cost $45.95 Unrealized
MDLN MEDLINE INC 0.0%
Value $485K (+4.8%) Shares 12,297 (+18.3%) Est. Cost $44.01 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $248K (+9.8%) Shares 3,278 (+9.2%) Est. Cost $75.41 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $3.782M (+0.6%) Shares 139,095 (+1.4%) Est. Cost $26.66 Unrealized
UIS UNISYS CORP 0.0%
Value $44,491 (+94.5%) Shares 12,156 (+10.0%) Est. Cost $2.75 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $592K (+3.8%) Shares 23,877 (+11.0%) Est. Cost $18.10 Unrealized
NXT NEXTPOWER INC 0.0%
Value $266K (+8.8%) Shares 2,229 (+10.1%) Est. Cost $109.76 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $229K (+10.3%) Shares 2,296 (+2.1%) Est. Cost $92.01 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.46M (+1.5%) Shares 8,130 (+1.8%) Est. Cost $162.15 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.961M (+1.0%) Shares 26,313 (+2.0%) Est. Cost $79.31 Unrealized
KFY KORN FERRY 0.0%
Value $230K (+9.0%) Shares 3,453 (+3.0%) Est. Cost $65.80 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $668K (+2.9%) Shares 13,132 (+1.2%) Est. Cost $65.81 Unrealized
GRFS GRIFOLS S A 0.0%
Value $874K (-2.1%) Shares 123,449 (+10.9%) Est. Cost $9.13 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $202K (+10.2%) Shares 16,403 (+2.4%) Est. Cost $10.85 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.217M (-1.5%) Shares 2,246 (+7.8%) Est. Cost $364.34 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $226K (-7.4%) Shares 2,223 (+6.8%) Est. Cost $84.36 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $34,603 (+100.3%) Shares 18,212 (+3.3%) Est. Cost $1.44 Unrealized
STE STERIS PLC 0.0%
Value $443K (-3.7%) Shares 2,104 (+1.1%) Est. Cost $241.10 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $235K (+7.7%) Shares 4,826 (+6.2%) Est. Cost $44.64 Unrealized
AA ALCOA CORP 0.0%
Value $310K (-4.3%) Shares 5,942 (+21.7%) Est. Cost $42.89 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $410K (+3.2%) Shares 4,752 (+1.4%) Est. Cost $67.95 Unrealized
CAE CAE INC 0.0%
Value $992K (+1.3%) Shares 39,567 (+5.3%) Est. Cost $27.90 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $364K (+3.3%) Shares 9,465 (+6.0%) Est. Cost $44.74 Unrealized
SSRM SSR MINING IN 0.0%
Value $220K (+5.5%) Shares 7,781 (+9.6%) Est. Cost $18.32 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $315K (-3.5%) Shares 719 (+4.7%) Est. Cost $343.03 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $998K (-1.1%) Shares 37,418 (+1.8%) Est. Cost $11.96 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $229K (-4.7%) Shares 1,693 (+26.7%) Est. Cost $117.85 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.343M (-0.8%) Shares 7,480 (+4.8%) Est. Cost $247.71 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $457K (+2.0%) Shares 3,019 (+5.9%) Est. Cost $183.38 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.186M (-0.7%) Shares 2,630 (+15.1%) Est. Cost $472.46 Unrealized
B BARRICK MNG CORP 0.0%
Value $494K (+1.6%) Shares 13,441 (+12.8%) Est. Cost $37.34 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $402K (-1.5%) Shares 4,141 (+3.0%) Est. Cost $84.75 Unrealized
SAM BOSTON BEER INC 0.0%
Value $417K (-1.2%) Shares 2,353 (+28.6%) Est. Cost $199.71 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.107M (-0.4%) Shares 8,356 (+1.7%) Est. Cost $121.62 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $420K (+0.9%) Shares 18,481 (+1.2%) Est. Cost $17.81 Unrealized
EHTH EHEALTH INC 0.0%
Value $25,744 (+17.1%) Shares 17,278 (+1.4%) Est. Cost $2.81 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.129M (-0.2%) Shares 35,322 (+4.7%) Est. Cost $27.04 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $131K (-0.8%) Shares 14,609 (+3.9%) Est. Cost $8.22 Unrealized
ICL ICL GROUP LTD 0.0%
Value $351K (-0.2%) Shares 70,429 (+3.3%) Est. Cost $5.84 Unrealized

Exited Positions (39)

HON HONEYWELL INTL INC 0.1%
Value $4.722M Shares 20,889 Est. Cost $199.69 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.092M Shares 80,831 Est. Cost $26.78 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.278M Shares 36,374 Est. Cost $24.42 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $866K Shares 18,915 Est. Cost $35.35 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $663K Shares 9,259 Est. Cost $87.31 Unrealized
CUK CARNIVAL PLC 0.0%
Value $557K Shares 21,603 Est. Cost $25.51 Unrealized
FMC FMC CORP 0.0%
Value $492K Shares 28,595 Est. Cost $18.96 Unrealized
INSM INSMED INC 0.0%
Value $485K Shares 2,968 Est. Cost $180.92 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $471K Shares 8,256 Est. Cost $73.52 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $459K Shares 9,706 Est. Cost $66.79 Unrealized
SKYW SKYWEST INC 0.0%
Value $364K Shares 3,965 Est. Cost $100.13 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $347K Shares 25,251 Est. Cost $22.72 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $334K Shares 14,138 Est. Cost $20.03 Unrealized
HOLX HOLOGIC INC 0.0%
Value $325K Shares 4,305 Est. Cost $73.07 Unrealized
EVI EVI INDS INC 0.0%
Value $302K Shares 14,694 Est. Cost $24.90 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $293K Shares 2,324 Est. Cost $123.91 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $286K Shares 6,730 Est. Cost $47.11 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $265K Shares 7,150 Est. Cost $32.14 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $249K Shares 4,534 Est. Cost $53.24 Unrealized
CLX CLOROX CO DEL 0.0%
Value $242K Shares 2,336 Est. Cost $108.27 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $236K Shares 2,017 Est. Cost $89.28 Unrealized
TSN TYSON FOODS INC 0.0%
Value $231K Shares 3,606 Est. Cost $54.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $230K Shares 2,860 Est. Cost $52.41 Unrealized
LEN/B LENNAR CORP 0.0%
Value $225K Shares 2,680 Est. Cost $102.83 Unrealized
CNM CORE & MAIN INC 0.0%
Value $225K Shares 4,545 Est. Cost $51.29 Unrealized
WK WORKIVA INC 0.0%
Value $222K Shares 3,717 Est. Cost $87.80 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $212K Shares 2,526 Est. Cost $72.28 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $203K Shares 1,431 Est. Cost $97.84 Unrealized
BGS B & G FOODS INC 0.0%
Value $165K Shares 34,318 Est. Cost $4.28 Unrealized
STLA STELLANTIS N.V 0.0%
Value $117K Shares 16,558 Est. Cost $10.89 Unrealized
CXM SPRINKLR INC 0.0%
Value $106K Shares 17,632 Est. Cost $6.39 Unrealized
HAFN HAFNIA LTD 0.0%
Value $83,668 Shares 11,009 Est. Cost $6.21 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $81,448 Shares 31,326 Est. Cost $3.41 Unrealized
WEN WENDYS CO 0.0%
Value $77,014 Shares 11,081 Est. Cost $8.63 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $74,830 Shares 10,451 Est. Cost $6.61 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $61,191 Shares 17,840 Est. Cost $4.37 Unrealized
HLLY HOLLEY INC 0.0%
Value $30,979 Shares 10,091 Est. Cost $3.60 Unrealized
WIT WIPRO LTD 0.0%
Value $24,338 Shares 11,480 Est. Cost $3.31 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $11,888 Shares 11,944 Est. Cost $1.27 Unrealized

Decreased Positions (362)

MU MICRON TECHNOLOGY INC 1.1%
Value $56.29M (+237.4%) Shares 48,762 (-1.2%) Est. Cost $146.14 Unrealized
ASML ASML HLDG NV 0.9%
Value $45.47M (+49.0%) Shares 22,855 (-1.1%) Est. Cost $914.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $53.64M (+37.6%) Shares 112,327 (-2.6%) Est. Cost $245.20 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 1.4%
Value $72.65M (+13.5%) Shares 219,190 (-1.5%) Est. Cost $300.33 Unrealized
SNY SANOFI SA 0.1%
Value $5.56M (-52.6%) Shares 130,339 (-46.5%) Est. Cost $48.27 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $11.9M (+77.2%) Shares 18,637 (-25.0%) Est. Cost $104.20 Unrealized
GLW CORNING INC 0.2%
Value $10.06M (+75.4%) Shares 39,393 (-6.6%) Est. Cost $63.08 Unrealized
INTU INTUIT 0.0%
Value $2.292M (-62.1%) Shares 8,783 (-37.3%) Est. Cost $637.59 Unrealized
TSLA TESLA INC 0.8%
Value $41.02M (+9.8%) Shares 97,519 (-3.0%) Est. Cost $335.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.196M (-50.7%) Shares 25,682 (-21.5%) Est. Cost $310.54 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $8.547M (-24.8%) Shares 94,188 (-14.9%) Est. Cost $121.51 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.568M (+159.2%) Shares 10,587 (-1.4%) Est. Cost $123.80 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $9.707M (+38.7%) Shares 106,442 (-1.7%) Est. Cost $58.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $8.64M (-23.0%) Shares 74,057 (-3.5%) Est. Cost $124.85 Unrealized
COR CENCORA INC 0.3%
Value $13.66M (-15.5%) Shares 48,274 (-6.2%) Est. Cost $271.41 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $3.644M (+175.0%) Shares 133,907 (-9.2%) Est. Cost $8.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.247M (-50.1%) Shares 24,836 (-55.8%) Est. Cost $76.45 Unrealized
BK BANK OF NY MELLON CORP 0.3%
Value $16.24M (+15.8%) Shares 112,282 (-5.0%) Est. Cost $84.35 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $6.414M (-25.2%) Shares 261,276 (-12.6%) Est. Cost $33.25 Unrealized
FDX FEDEX CORP 0.2%
Value $12.74M (-13.5%) Shares 40,679 (-1.6%) Est. Cost $234.73 Unrealized
GLD SPDR GOLD TR 0.1%
Value $7.207M (-21.4%) Shares 19,564 (-8.2%) Est. Cost $205.75 Unrealized
FLEX FLEX LTD 0.1%
Value $3.207M (+125.7%) Shares 19,790 (-8.8%) Est. Cost $52.66 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $2.563M (-40.3%) Shares 18,025 (-9.4%) Est. Cost $270.20 Unrealized
SSD SIMPSON MFG INC 0.2%
Value $10.7M (+19.3%) Shares 51,088 (-2.2%) Est. Cost $157.43 Unrealized
BX BLACKSTONE INC 0.1%
Value $3.841M (-30.5%) Shares 32,638 (-32.1%) Est. Cost $151.78 Unrealized
ZTS ZOETIS INC 0.0%
Value $900K (-64.9%) Shares 12,528 (-42.2%) Est. Cost $151.85 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $5.569M (-23.0%) Shares 33,203 (-3.6%) Est. Cost $220.82 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $12.82M (-11.4%) Shares 101,450 (-2.2%) Est. Cost $102.86 Unrealized
SHOP SHOPIFY INC 0.1%
Value $6.312M (-20.4%) Shares 55,278 (-17.3%) Est. Cost $146.49 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $20.63M (+8.3%) Shares 114,031 (-1.0%) Est. Cost $148.55 Unrealized
ABBV ABBVIE INC 0.3%
Value $14.78M (+11.9%) Shares 58,732 (-3.3%) Est. Cost $195.63 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $5.625M (-21.7%) Shares 72,341 (-8.0%) Est. Cost $63.23 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $7.37M (+26.0%) Shares 35,637 (-2.3%) Est. Cost $150.85 Unrealized
VST VISTRA CORP 0.1%
Value $4.496M (-24.8%) Shares 28,345 (-28.7%) Est. Cost $137.44 Unrealized
IVE ISHARES TR 0.5%
Value $25.62M (+6.1%) Shares 112,821 (-1.3%) Est. Cost $167.43 Unrealized
LOW LOWES COS INC 0.3%
Value $13.83M (-9.4%) Shares 62,708 (-2.9%) Est. Cost $237.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.808M (-19.7%) Shares 11,401 (-4.8%) Est. Cost $492.21 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $1.564M (-47.5%) Shares 9,561 (-44.6%) Est. Cost $206.69 Unrealized
QCOM QUALCOMM INC 0.1%
Value $5.039M (+38.9%) Shares 27,271 (-3.2%) Est. Cost $156.85 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $6.228M (-18.4%) Shares 41,798 (-3.2%) Est. Cost $167.16 Unrealized
FISV FISERV INC 0.1%
Value $5.245M (-21.1%) Shares 106,927 (-10.2%) Est. Cost $93.60 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $3.815M (-26.4%) Shares 20,031 (-26.7%) Est. Cost $218.87 Unrealized
HDB HDFC BANK LTD 0.1%
Value $2.601M (-34.4%) Shares 100,684 (-36.8%) Est. Cost $51.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.247M (-37.4%) Shares 3 (-40.0%) Est. Cost $729330.75 Unrealized
GSK GSK PLC 0.3%
Value $14.21M (-8.6%) Shares 271,081 (-3.8%) Est. Cost $39.97 Unrealized
UBS UBS GROUP AG 0.1%
Value $6.777M (+24.5%) Shares 136,735 (-1.8%) Est. Cost $37.12 Unrealized
NOW SERVICENOW INC 0.1%
Value $4.53M (-22.6%) Shares 45,627 (-18.4%) Est. Cost $174.84 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $20.03M (-5.6%) Shares 217,027 (-3.8%) Est. Cost $81.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.729M (-30.3%) Shares 5,357 (-6.7%) Est. Cost $541.16 Unrealized
CME CME GROUP INC 0.1%
Value $3.042M (-27.8%) Shares 13,776 (-3.5%) Est. Cost $260.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.264M (-25.7%) Shares 26,515 (-5.1%) Est. Cost $161.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $11.1M (-9.0%) Shares 66,601 (-5.3%) Est. Cost $214.43 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.2%
Value $8.385M (+14.9%) Shares 101,755 (-3.2%) Est. Cost $63.45 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $3.205M (-25.1%) Shares 19,030 (-8.4%) Est. Cost $185.88 Unrealized
E ENI SPA 0.1%
Value $3.129M (-25.6%) Shares 66,783 (-10.1%) Est. Cost $32.25 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.735M (-28.0%) Shares 34,958 (-20.2%) Est. Cost $89.16 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $13.32M (+8.6%) Shares 66,417 (-1.2%) Est. Cost $185.51 Unrealized
GGG GRACO INC 0.1%
Value $5.026M (-17.4%) Shares 66,473 (-7.5%) Est. Cost $82.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $16.28M (+6.9%) Shares 228,443 (-3.9%) Est. Cost $56.62 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.068M (-12.8%) Shares 28,458 (-1.9%) Est. Cost $305.58 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $4.808M (-17.6%) Shares 168,099 (-7.0%) Est. Cost $23.06 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $6.322M (+19.3%) Shares 15,917 (-4.4%) Est. Cost $228.05 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $1.303M (-42.3%) Shares 89,022 (-26.1%) Est. Cost $11.27 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $17.72M (+5.7%) Shares 121,308 (-5.3%) Est. Cost $89.17 Unrealized
PRI PRIMERICA INC 0.2%
Value $8.815M (+12.0%) Shares 31,017 (-1.3%) Est. Cost $265.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.936M (+15.7%) Shares 18,481 (-14.3%) Est. Cost $296.63 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $4.661M (-16.6%) Shares 20,279 (-3.8%) Est. Cost $238.00 Unrealized
DIS DISNEY WALT CO 0.2%
Value $7.877M (-10.5%) Shares 81,834 (-10.4%) Est. Cost $104.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.296M (-41.1%) Shares 4,790 (-43.3%) Est. Cost $244.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.119M (-21.9%) Shares 80,229 (-5.7%) Est. Cost $71.87 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $3.033M (+39.2%) Shares 10,357 (-7.2%) Est. Cost $161.36 Unrealized
ADBE ADOBE INC 0.1%
Value $3.976M (-17.6%) Shares 19,396 (-2.3%) Est. Cost $421.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.406M (-37.4%) Shares 41,350 (-41.1%) Est. Cost $54.97 Unrealized
TER TERADYNE INC 0.0%
Value $2.207M (+57.4%) Shares 4,562 (-3.6%) Est. Cost $102.05 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $5.217M (+17.9%) Shares 108,820 (-9.6%) Est. Cost $61.42 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $6.51M (-10.8%) Shares 117,303 (-1.9%) Est. Cost $38.75 Unrealized
HLN HALEON PLC 0.1%
Value $6.587M (-10.4%) Shares 705,978 (-3.9%) Est. Cost $10.14 Unrealized
BP BP PLC 0.0%
Value $2.017M (-27.5%) Shares 54,593 (-7.8%) Est. Cost $33.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.345M (-8.2%) Shares 16,644 (-10.0%) Est. Cost $526.56 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.298M (-36.4%) Shares 2,316 (-51.8%) Est. Cost $651.77 Unrealized
VMI VALMONT INDS INC 0.0%
Value $2.483M (+40.9%) Shares 4,299 (-2.5%) Est. Cost $406.96 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $826K (-46.1%) Shares 2,441 (-43.6%) Est. Cost $454.43 Unrealized
MCO MOODYS CORP 0.0%
Value $1.672M (-29.6%) Shares 3,692 (-32.1%) Est. Cost $468.77 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.003M (-40.8%) Shares 8,447 (-44.6%) Est. Cost $109.07 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.153M (+46.3%) Shares 8,259 (-1.5%) Est. Cost $54.11 Unrealized
G GENPACT LIMITED 0.0%
Value $460K (-59.7%) Shares 16,715 (-45.4%) Est. Cost $43.16 Unrealized
SYY SYSCO CORP 0.1%
Value $4.293M (-13.5%) Shares 51,367 (-26.2%) Est. Cost $72.77 Unrealized
PEP PEPSICO INC 0.1%
Value $3.614M (-15.0%) Shares 26,688 (-2.5%) Est. Cost $146.54 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $498K (-56.0%) Shares 5,133 (-64.0%) Est. Cost $93.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.853M (-8.3%) Shares 74,412 (-8.1%) Est. Cost $92.90 Unrealized
PFE PFIZER INC 0.1%
Value $2.691M (-18.6%) Shares 111,751 (-5.1%) Est. Cost $24.19 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $386K (-61.4%) Shares 3,141 (-53.1%) Est. Cost $210.98 Unrealized
ALC ALCON AG 0.0%
Value $720K (-45.7%) Shares 10,729 (-39.0%) Est. Cost $89.63 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $2.581M (+30.6%) Shares 34,460 (-39.8%) Est. Cost $26.50 Unrealized
NEM NEWMONT CORP 0.1%
Value $2.994M (-16.7%) Shares 32,059 (-3.5%) Est. Cost $67.85 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.385M (+75.1%) Shares 30,705 (-15.9%) Est. Cost $11.84 Unrealized
APTV APTIV PLC 0.0%
Value $330K (-64.2%) Shares 5,372 (-59.5%) Est. Cost $80.28 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.047M (-22.3%) Shares 9,608 (-20.1%) Est. Cost $235.11 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $228K (-71.9%) Shares 1,607 (-72.5%) Est. Cost $161.59 Unrealized
BCPC BALCHEM CORP 0.0%
Value $287K (-66.7%) Shares 1,701 (-66.6%) Est. Cost $154.75 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.859M (-23.4%) Shares 3,531 (-18.3%) Est. Cost $586.59 Unrealized
LCII LCI INDS 0.0%
Value $2.401M (-19.1%) Shares 22,676 (-6.0%) Est. Cost $88.35 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $4.669M (+13.7%) Shares 36,531 (-2.4%) Est. Cost $121.75 Unrealized
NTR NUTRIEN LTD 0.0%
Value $270K (-67.3%) Shares 4,289 (-60.8%) Est. Cost $58.85 Unrealized
KO COCA COLA CO 0.2%
Value $10.61M (+5.5%) Shares 130,507 (-1.3%) Est. Cost $67.54 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $558K (-49.1%) Shares 2,006 (-52.4%) Est. Cost $277.56 Unrealized
ROL ROLLINS INC 0.0%
Value $643K (-45.5%) Shares 15,406 (-30.3%) Est. Cost $58.24 Unrealized
RBC RBC BEARINGS INC 0.2%
Value $8.908M (+6.4%) Shares 13,832 (-10.3%) Est. Cost $360.50 Unrealized
NKE NIKE INC 0.0%
Value $1.006M (-34.2%) Shares 24,512 (-15.4%) Est. Cost $66.28 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $825K (-38.3%) Shares 13,567 (-42.6%) Est. Cost $56.81 Unrealized
PPL PPL CORP 0.0%
Value $704K (-41.9%) Shares 19,378 (-39.0%) Est. Cost $35.19 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $205K (-70.9%) Shares 19,415 (-72.6%) Est. Cost $15.60 Unrealized
ORCL ORACLE CORP 0.2%
Value $11.01M (-4.2%) Shares 75,139 (-3.8%) Est. Cost $199.39 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.154M (+70.1%) Shares 13,384 (-11.2%) Est. Cost $24.30 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.026M (-31.6%) Shares 22,307 (-2.2%) Est. Cost $56.36 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.547M (-23.0%) Shares 39,156 (-5.0%) Est. Cost $32.42 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $57,490 (-88.7%) Shares 11,142 (-86.8%) Est. Cost $7.73 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.685M (-10.8%) Shares 51,069 (-11.1%) Est. Cost $79.95 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $844K (-34.4%) Shares 9,001 (-4.3%) Est. Cost $90.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.768M (-7.1%) Shares 66,996 (-2.4%) Est. Cost $97.32 Unrealized
AZO AUTOZONE INC 0.1%
Value $3.129M (-12.3%) Shares 979 (-7.3%) Est. Cost $3524.82 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $351K (-55.2%) Shares 4,189 (-59.8%) Est. Cost $73.56 Unrealized
APP APPLOVIN CORP 0.1%
Value $7.192M (+6.3%) Shares 13,959 (-17.9%) Est. Cost $477.55 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.07M (+25.9%) Shares 23,041 (-12.2%) Est. Cost $41.83 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.238M (-25.3%) Shares 7,185 (-19.9%) Est. Cost $163.31 Unrealized
TKR TIMKEN CO 0.0%
Value $1.84M (+29.4%) Shares 12,661 (-10.5%) Est. Cost $79.55 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $653K (-39.0%) Shares 6,345 (-7.8%) Est. Cost $170.06 Unrealized
HD HOME DEPOT INC 0.2%
Value $8.663M (-4.6%) Shares 24,564 (-11.0%) Est. Cost $366.53 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $341K (-53.4%) Shares 4,918 (-53.7%) Est. Cost $85.11 Unrealized
AVTR AVANTOR INC 0.0%
Value $2.021M (+23.8%) Shares 204,134 (-2.0%) Est. Cost $13.04 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.323M (+13.2%) Shares 25,980 (-1.7%) Est. Cost $99.17 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $6.726M (-5.3%) Shares 33,363 (-1.9%) Est. Cost $155.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.979M (-16.1%) Shares 5,748 (-21.9%) Est. Cost $344.28 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $643K (-36.7%) Shares 4,712 (-45.4%) Est. Cost $148.74 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.03M (-26.3%) Shares 43,609 (-4.7%) Est. Cost $25.98 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $722K (-33.6%) Shares 6,308 (-22.8%) Est. Cost $129.72 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.402M (-20.6%) Shares 826 (-19.1%) Est. Cost $2196.83 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.235M (+40.9%) Shares 6,869 (-8.2%) Est. Cost $89.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.46M (+11.4%) Shares 9,884 (-10.1%) Est. Cost $167.09 Unrealized
AON AON PLC 0.2%
Value $7.954M (-4.2%) Shares 23,980 (-6.8%) Est. Cost $353.63 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $694K (+99.5%) Shares 4,865 (-13.0%) Est. Cost $46.90 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $566K (-37.3%) Shares 2,308 (-48.9%) Est. Cost $200.04 Unrealized
CPRT COPART INC 0.0%
Value $261K (-56.1%) Shares 9,257 (-48.3%) Est. Cost $49.06 Unrealized
EXPO EXPONENT INC 0.0%
Value $257K (-56.1%) Shares 4,378 (-51.3%) Est. Cost $70.18 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $885K (-27.0%) Shares 3,387 (-18.8%) Est. Cost $297.54 Unrealized
RMD RESMED INC 0.0%
Value $1.905M (-14.7%) Shares 9,773 (-1.7%) Est. Cost $240.86 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $333K (-49.4%) Shares 11,764 (-28.0%) Est. Cost $75.28 Unrealized
DOX AMDOCS LTD 0.0%
Value $914K (-25.1%) Shares 18,077 (-3.3%) Est. Cost $82.29 Unrealized
BDC BELDEN INC 0.0%
Value $1.479M (-17.0%) Shares 12,330 (-20.5%) Est. Cost $116.62 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $643K (-32.0%) Shares 4,432 (-40.1%) Est. Cost $142.99 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $485K (-37.1%) Shares 3,962 (-62.5%) Est. Cost $74.91 Unrealized
ABNB AIRBNB INC 0.1%
Value $3.35M (+9.3%) Shares 23,412 (-3.6%) Est. Cost $128.81 Unrealized
RBLX ROBLOX CORP 0.0%
Value $333K (-45.9%) Shares 6,128 (-43.8%) Est. Cost $83.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.104M (+4.8%) Shares 18,472 (-3.6%) Est. Cost $251.91 Unrealized
SONY SONY GROUP CORP 0.1%
Value $4.981M (-5.3%) Shares 248,316 (-2.3%) Est. Cost $24.78 Unrealized
WSO WATSCO INC 0.1%
Value $2.619M (+11.9%) Shares 6,284 (-2.3%) Est. Cost $384.57 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $702K (-28.0%) Shares 58,486 (-31.4%) Est. Cost $11.49 Unrealized
NCNO NCINO INC 0.0%
Value $209K (-56.3%) Shares 12,799 (-60.0%) Est. Cost $24.15 Unrealized
USB US BANCORP 0.0%
Value $2.468M (+12.3%) Shares 40,864 (-3.3%) Est. Cost $44.01 Unrealized
BCO BRINKS CO 0.0%
Value $1.715M (-13.4%) Shares 18,149 (-5.1%) Est. Cost $114.06 Unrealized
PTC PTC INC 0.0%
Value $392K (-40.4%) Shares 3,453 (-25.2%) Est. Cost $176.49 Unrealized
BAP CREDICORP LTD 0.0%
Value $2.064M (+13.6%) Shares 5,298 (-1.1%) Est. Cost $214.80 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $683K (-26.3%) Shares 9,377 (-23.8%) Est. Cost $79.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.215M (-9.9%) Shares 17,496 (-6.8%) Est. Cost $112.68 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $849K (-22.2%) Shares 3,291 (-36.3%) Est. Cost $242.50 Unrealized
WDAY WORKDAY INC 0.0%
Value $376K (-39.0%) Shares 3,072 (-35.3%) Est. Cost $232.97 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $614K (+64.1%) Shares 17,702 (-1.8%) Est. Cost $33.23 Unrealized
TTC TORO CO 0.2%
Value $8.347M (+2.8%) Shares 85,681 (-1.4%) Est. Cost $76.63 Unrealized
HSY HERSHEY CO 0.0%
Value $894K (-20.4%) Shares 5,095 (-5.6%) Est. Cost $174.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $688K (-24.7%) Shares 5,229 (-22.1%) Est. Cost $138.59 Unrealized
RACE FERRARI N V 0.0%
Value $1.953M (-10.3%) Shares 5,245 (-18.5%) Est. Cost $430.28 Unrealized
FORM FORMFACTOR INC 0.0%
Value $603K (+58.9%) Shares 3,772 (-3.6%) Est. Cost $50.39 Unrealized
NU NU HLDGS LTD 0.0%
Value $1.275M (-14.9%) Shares 95,449 (-8.4%) Est. Cost $15.25 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $382K (-36.7%) Shares 3,041 (-38.8%) Est. Cost $170.81 Unrealized
AMGN AMGEN INC 0.2%
Value $11.51M (-1.9%) Shares 31,795 (-4.7%) Est. Cost $286.12 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $550K (+67.1%) Shares 30,719 (-18.2%) Est. Cost $4.09 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $499K (-30.6%) Shares 1,752 (-27.7%) Est. Cost $282.31 Unrealized
NOVT NOVANTA INC 0.0%
Value $727K (-23.2%) Shares 4,482 (-44.1%) Est. Cost $135.76 Unrealized
SMMD ISHARES TR 0.0%
Value $1.702M (-11.3%) Shares 18,577 (-26.1%) Est. Cost $74.94 Unrealized
SRE SEMPRA 0.0%
Value $2.023M (-9.7%) Shares 21,823 (-5.4%) Est. Cost $85.12 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.239M (-14.6%) Shares 36,490 (-1.9%) Est. Cost $24.73 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $251K (-43.9%) Shares 687 (-53.6%) Est. Cost $302.05 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $589K (-24.6%) Shares 5,519 (-10.2%) Est. Cost $81.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.646M (-10.4%) Shares 20,285 (-10.6%) Est. Cost $81.47 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $624K (-23.3%) Shares 4,268 (-8.4%) Est. Cost $259.66 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $288K (-39.7%) Shares 1,028 (-18.1%) Est. Cost $242.96 Unrealized
CPNG COUPANG INC 0.0%
Value $418K (-30.7%) Shares 24,047 (-24.7%) Est. Cost $28.45 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.722M (-9.6%) Shares 50,826 (-19.6%) Est. Cost $25.81 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.917M (-8.5%) Shares 11,948 (-6.0%) Est. Cost $182.33 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $817K (-17.7%) Shares 18,926 (-13.8%) Est. Cost $72.99 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.521M (-10.3%) Shares 8,715 (-15.8%) Est. Cost $164.20 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.226M (-12.5%) Shares 47,153 (-14.2%) Est. Cost $20.67 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.449M (+13.6%) Shares 7,498 (-3.0%) Est. Cost $180.04 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.353M (+14.4%) Shares 20,370 (-6.5%) Est. Cost $43.69 Unrealized
MSCI MSCI INC 0.1%
Value $3.086M (-5.2%) Shares 5,511 (-8.8%) Est. Cost $563.81 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.685M (+11.1%) Shares 24,045 (-5.0%) Est. Cost $49.40 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $795K (-17.2%) Shares 15,114 (-5.4%) Est. Cost $67.68 Unrealized
CSX CSX CORP 0.0%
Value $2.171M (+8.1%) Shares 45,678 (-6.6%) Est. Cost $31.95 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $327K (-33.1%) Shares 66,924 (-9.3%) Est. Cost $4.21 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $707K (+29.6%) Shares 8,885 (-10.8%) Est. Cost $53.15 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.747M (+10.1%) Shares 9,044 (-2.8%) Est. Cost $191.72 Unrealized
MOD MODINE MFG CO 0.1%
Value $2.92M (+5.7%) Shares 10,937 (-14.2%) Est. Cost $148.95 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $3.622M (-4.1%) Shares 16,252 (-1.2%) Est. Cost $221.81 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $8.73M (-1.7%) Shares 59,534 (-3.2%) Est. Cost $160.64 Unrealized
HEI HEICO CORP NEW 0.0%
Value $756K (+25.4%) Shares 2,122 (-3.5%) Est. Cost $297.41 Unrealized
AN AUTONATION INC 0.0%
Value $752K (-16.8%) Shares 4,050 (-12.6%) Est. Cost $198.89 Unrealized
ALLY ALLY FINL INC 0.0%
Value $600K (-20.2%) Shares 13,067 (-31.9%) Est. Cost $36.99 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.265M (-10.7%) Shares 26,619 (-4.8%) Est. Cost $44.30 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $297K (-33.5%) Shares 1,224 (-40.6%) Est. Cost $211.77 Unrealized
MMM 3M CO 0.0%
Value $1.817M (-7.6%) Shares 11,224 (-17.1%) Est. Cost $143.06 Unrealized
MRK MERCK & CO INC 0.3%
Value $13.76M (+1.1%) Shares 107,070 (-5.4%) Est. Cost $88.11 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $410K (-26.3%) Shares 5,587 (-26.1%) Est. Cost $72.05 Unrealized
XYL XYLEM INC 0.0%
Value $629K (-18.8%) Shares 5,323 (-17.9%) Est. Cost $127.31 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $99,941 (-59.3%) Shares 11,744 (-60.9%) Est. Cost $11.54 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.336M (+12.1%) Shares 6,183 (-4.9%) Est. Cost $154.10 Unrealized
IWS ISHARES TR 0.0%
Value $1.811M (+8.5%) Shares 11,001 (-3.9%) Est. Cost $112.46 Unrealized
BLD TOPBUILD COR 0.0%
Value $280K (-33.4%) Shares 791 (-34.0%) Est. Cost $314.96 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $317K (-30.1%) Shares 4,184 (-25.0%) Est. Cost $94.76 Unrealized
EWY ISHARES INC 0.0%
Value $443K (+44.7%) Shares 2,192 (-11.8%) Est. Cost $80.10 Unrealized
KAI KADANT INC 0.1%
Value $4.396M (+3.2%) Shares 13,989 (-4.0%) Est. Cost $315.82 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.364M (+11.0%) Shares 42,552 (-5.0%) Est. Cost $25.26 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.478M (+9.8%) Shares 4,116 (-23.3%) Est. Cost $270.84 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $430K (+44.2%) Shares 3,239 (-6.5%) Est. Cost $73.83 Unrealized
EFG ISHARES TR 0.1%
Value $6.795M (+2.0%) Shares 54,617 (-8.7%) Est. Cost $93.77 Unrealized
MSTR STRATEGY INC 0.0%
Value $211K (-37.9%) Shares 2,424 (-10.8%) Est. Cost $332.13 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.185M (-5.5%) Shares 12,845 (-6.0%) Est. Cost $210.31 Unrealized
BOX BOX INC 0.0%
Value $406K (-23.6%) Shares 15,296 (-32.0%) Est. Cost $27.37 Unrealized
AMCR AMCOR PLC 0.0%
Value $320K (-27.8%) Shares 7,380 (-33.8%) Est. Cost $45.83 Unrealized
TOST TOAST INC 0.0%
Value $213K (-36.4%) Shares 7,650 (-39.4%) Est. Cost $39.32 Unrealized
VLTO VERALTO CORP 0.0%
Value $477K (-20.3%) Shares 5,375 (-20.5%) Est. Cost $98.81 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $555K (-17.8%) Shares 6,860 (-1.0%) Est. Cost $80.64 Unrealized
PLXS PLEXUS CORP 0.0%
Value $396K (+43.3%) Shares 1,318 (-3.4%) Est. Cost $186.06 Unrealized
F FORD MTR CO 0.0%
Value $820K (+16.5%) Shares 58,960 (-3.3%) Est. Cost $10.68 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $445K (+35.3%) Shares 9,320 (-3.2%) Est. Cost $25.91 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2.297M (+5.3%) Shares 2,677 (-13.8%) Est. Cost $156.20 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.083M (-9.6%) Shares 14,498 (-13.8%) Est. Cost $54.27 Unrealized
MDB MONGODB INC 0.0%
Value $445K (+33.9%) Shares 1,326 (-2.4%) Est. Cost $232.68 Unrealized
QRVO QORVO INC 0.0%
Value $1.028M (+12.2%) Shares 11,018 (-6.9%) Est. Cost $80.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.4M (-7.2%) Shares 5,918 (-15.7%) Est. Cost $162.48 Unrealized
SF STIFEL FINL CORP 0.0%
Value $435K (-19.7%) Shares 6,234 (-15.0%) Est. Cost $121.74 Unrealized
IWP ISHARES TR 0.0%
Value $1.117M (+10.5%) Shares 7,630 (-3.3%) Est. Cost $102.69 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $18.77M (+0.6%) Shares 227,104 (-3.1%) Est. Cost $71.56 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $912K (+12.8%) Shares 2,445 (-2.4%) Est. Cost $203.45 Unrealized
ACWX ISHARES TR 0.0%
Value $1.351M (-7.1%) Shares 17,754 (-16.4%) Est. Cost $66.63 Unrealized
UNM UNUM GROUP 0.0%
Value $607K (+20.1%) Shares 6,795 (-1.9%) Est. Cost $72.98 Unrealized
RLI RLI CORP 0.1%
Value $4.776M (-2.0%) Shares 80,856 (-5.4%) Est. Cost $68.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $518K (+23.3%) Shares 4,560 (-2.3%) Est. Cost $98.62 Unrealized
ALIT ALIGHT INC 0.0%
Value $46,703 (-67.2%) Shares 83,399 (-65.9%) Est. Cost $1.50 Unrealized
PATH UIPATH INC 0.0%
Value $165K (-36.5%) Shares 15,206 (-35.2%) Est. Cost $12.90 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $509K (-15.5%) Shares 6,653 (-14.3%) Est. Cost $70.43 Unrealized
GL GLOBE LIFE INC 0.0%
Value $532K (+21.0%) Shares 2,979 (-5.8%) Est. Cost $121.38 Unrealized
CPAY CORPAY INC 0.0%
Value $827K (+12.5%) Shares 2,482 (-1.8%) Est. Cost $303.74 Unrealized
VICI VICI PPTYS INC 0.0%
Value $429K (-17.4%) Shares 16,168 (-15.0%) Est. Cost $30.36 Unrealized
NDAQ NASDAQ INC 0.0%
Value $821K (-9.9%) Shares 10,417 (-3.0%) Est. Cost $81.28 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.071M (+8.9%) Shares 15,676 (-1.4%) Est. Cost $55.32 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.552M (-5.2%) Shares 23,975 (-15.4%) Est. Cost $66.10 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $374K (-18.4%) Shares 10,441 (-17.0%) Est. Cost $39.91 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $472K (-15.2%) Shares 3,393 (-8.5%) Est. Cost $152.37 Unrealized
XYZ BLOCK INC 0.0%
Value $481K (+20.8%) Shares 6,331 (-4.3%) Est. Cost $60.50 Unrealized
FUL FULLER H B CO 0.0%
Value $469K (-14.8%) Shares 8,047 (-9.8%) Est. Cost $56.50 Unrealized
RBA RB GLOBAL INC 0.0%
Value $588K (+16.0%) Shares 5,050 (-4.5%) Est. Cost $97.79 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $369K (-18.0%) Shares 14,263 (-3.4%) Est. Cost $38.69 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $641K (-11.2%) Shares 12,430 (-4.2%) Est. Cost $59.45 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $226K (-26.2%) Shares 11,581 (-27.3%) Est. Cost $18.95 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $320K (-20.0%) Shares 4,475 (-13.9%) Est. Cost $96.56 Unrealized
CB CHUBB LIMITED 0.1%
Value $4.288M (+1.9%) Shares 12,584 (-2.5%) Est. Cost $287.59 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.071M (-2.4%) Shares 21,453 (-10.7%) Est. Cost $120.12 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $680K (+12.3%) Shares 151,121 (-1.7%) Est. Cost $4.02 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $339K (-18.0%) Shares 6,723 (-17.9%) Est. Cost $71.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.244M (+6.2%) Shares 5,868 (-1.9%) Est. Cost $178.88 Unrealized
CCJ CAMECO CORP 0.0%
Value $732K (-9.0%) Shares 7,188 (-2.9%) Est. Cost $66.65 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.1M (-5.8%) Shares 10,232 (-13.8%) Est. Cost $102.91 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $5.252M (+1.3%) Shares 29,765 (-1.2%) Est. Cost $210.64 Unrealized
EBAY EBAY INC. 0.1%
Value $2.88M (-2.2%) Shares 25,771 (-20.4%) Est. Cost $73.61 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $389K (-14.2%) Shares 1,472 (-18.4%) Est. Cost $177.26 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $283K (-18.5%) Shares 6,122 (-4.9%) Est. Cost $43.68 Unrealized
EVTC EVERTEC INC 0.0%
Value $269K (-18.9%) Shares 9,691 (-17.6%) Est. Cost $28.33 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $283K (+28.1%) Shares 23,070 (-7.7%) Est. Cost $9.92 Unrealized
KKR KKR & CO INC 0.0%
Value $1.039M (-5.4%) Shares 11,317 (-4.7%) Est. Cost $123.21 Unrealized
PSMT PRICESMART INC 0.0%
Value $299K (+23.0%) Shares 1,529 (-5.2%) Est. Cost $121.47 Unrealized
CTVA CORTEVA INC 0.1%
Value $3.271M (-1.6%) Shares 38,629 (-2.7%) Est. Cost $64.18 Unrealized
IMMR IMMERSION CORP 0.0%
Value $458K (-10.4%) Shares 67,597 (-27.7%) Est. Cost $6.45 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.32M (+4.2%) Shares 6,682 (-2.8%) Est. Cost $151.20 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $770K (+7.3%) Shares 29,043 (-16.1%) Est. Cost $23.50 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $210K (-19.9%) Shares 2,714 (-2.5%) Est. Cost $81.09 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $329K (-13.5%) Shares 38,944 (-14.8%) Est. Cost $9.11 Unrealized
MTB M & T BK CORP 0.0%
Value $470K (+12.1%) Shares 1,975 (-2.7%) Est. Cost $180.87 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $446K (+12.5%) Shares 5,033 (-3.3%) Est. Cost $47.63 Unrealized
ECL ECOLAB INC 0.1%
Value $3.137M (+1.6%) Shares 11,260 (-3.0%) Est. Cost $251.94 Unrealized
PCG PG&E CORP 0.0%
Value $270K (-15.3%) Shares 16,047 (-11.6%) Est. Cost $16.21 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $12,294 (-79.5%) Shares 23,872 (-73.6%) Est. Cost $0.70 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.979M (+1.2%) Shares 161,687 (-1.6%) Est. Cost $12.43 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.327M (+2.0%) Shares 26,857 (-7.4%) Est. Cost $73.60 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $3.025M (+1.5%) Shares 13,846 (-7.9%) Est. Cost $245.87 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $345K (-11.3%) Shares 3,476 (-10.6%) Est. Cost $93.73 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $404K (-9.8%) Shares 3,416 (-12.3%) Est. Cost $87.03 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $303K (+15.8%) Shares 11,684 (-1.2%) Est. Cost $20.99 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $250K (+19.4%) Shares 1,168 (-3.3%) Est. Cost $179.10 Unrealized
AAON AAON INC 0.0%
Value $623K (-6.0%) Shares 4,913 (-38.7%) Est. Cost $92.68 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $271K (+17.1%) Shares 5,840 (-2.1%) Est. Cost $40.76 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $168K (+29.8%) Shares 37,439 (-6.9%) Est. Cost $3.41 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $249K (-13.3%) Shares 14,439 (-30.1%) Est. Cost $19.25 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $10,792 (-77.6%) Shares 10,086 (-21.6%) Est. Cost $4.06 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.043M (+3.7%) Shares 1,994 (-2.8%) Est. Cost $404.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $416K (-7.8%) Shares 4,114 (-11.8%) Est. Cost $115.70 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $493K (+7.1%) Shares 6,467 (-16.2%) Est. Cost $59.32 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $1.604M (-2.0%) Shares 13,478 (-19.4%) Est. Cost $106.70 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $346K (-8.4%) Shares 10,361 (-12.7%) Est. Cost $28.80 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $390K (+8.6%) Shares 11,643 (-9.5%) Est. Cost $30.42 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $220K (+15.9%) Shares 10,268 (-11.0%) Est. Cost $17.38 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $318K (+10.3%) Shares 2,290 (-3.0%) Est. Cost $146.95 Unrealized
GTLS CHART INDS INC 0.0%
Value $407K (-6.8%) Shares 1,948 (-7.8%) Est. Cost $173.15 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.43M (+2.1%) Shares 22,605 (-1.0%) Est. Cost $52.60 Unrealized
NIO NIO INC 0.0%
Value $91,910 (-24.1%) Shares 18,164 (-9.6%) Est. Cost $5.12 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $351K (-7.7%) Shares 2,236 (-18.6%) Est. Cost $141.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $229K (-11.2%) Shares 10,866 (-21.4%) Est. Cost $18.63 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $426K (+7.2%) Shares 5,963 (-5.1%) Est. Cost $69.93 Unrealized
L LOEWS CORP 0.0%
Value $689K (+4.2%) Shares 6,087 (-1.8%) Est. Cost $97.73 Unrealized
LEN LENNAR CORP 0.0%
Value $838K (-3.2%) Shares 9,260 (-7.1%) Est. Cost $111.19 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $266K (-9.1%) Shares 2,540 (-6.1%) Est. Cost $142.06 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $57,634 (-31.5%) Shares 13,955 (-4.3%) Est. Cost $2.53 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $490K (-5.0%) Shares 4,259 (-2.0%) Est. Cost $102.82 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $213K (-10.7%) Shares 3,207 (-6.9%) Est. Cost $56.35 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.65M (+1.6%) Shares 5,594 (-6.3%) Est. Cost $274.35 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $372K (-6.1%) Shares 7,675 (-17.4%) Est. Cost $66.28 Unrealized
TREX TREX INC 0.0%
Value $299K (+8.7%) Shares 5,970 (-20.9%) Est. Cost $52.27 Unrealized
OGN ORGANON & CO 0.0%
Value $157K (+17.2%) Shares 11,615 (-48.2%) Est. Cost $8.22 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $365K (-5.7%) Shares 10,563 (-19.7%) Est. Cost $33.10 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $603K (-3.5%) Shares 5,454 (-1.3%) Est. Cost $100.41 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.959M (-1.0%) Shares 20,184 (-2.1%) Est. Cost $92.03 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $247K (-7.6%) Shares 6,824 (-15.6%) Est. Cost $41.84 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $384K (-5.0%) Shares 2,055 (-4.2%) Est. Cost $202.09 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $342K (+5.8%) Shares 3,874 (-1.6%) Est. Cost $74.44 Unrealized
PSO PEARSON PLC 0.0%
Value $189K (+10.5%) Shares 11,890 (-8.7%) Est. Cost $14.42 Unrealized
APG API GROUP CORP 0.0%
Value $2.402M (+0.7%) Shares 56,725 (-3.7%) Est. Cost $36.98 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $405K (-3.8%) Shares 10,737 (-14.0%) Est. Cost $46.64 Unrealized
SES SES AI CORPORATION 0.0%
Value $28,595 (-35.8%) Shares 29,780 (-35.7%) Est. Cost $1.52 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.466M (-1.1%) Shares 23,657 (-2.3%) Est. Cost $55.95 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $495K (-2.9%) Shares 6,069 (-11.6%) Est. Cost $66.59 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $742K (+1.9%) Shares 6,286 (-8.6%) Est. Cost $124.12 Unrealized
RC READY CAPITAL CORP 0.0%
Value $18,471 (-40.7%) Shares 10,555 (-45.1%) Est. Cost $1.94 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $15,449 (-45.0%) Shares 30,960 (-48.3%) Est. Cost $0.57 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $413K (+3.1%) Shares 5,416 (-3.0%) Est. Cost $61.63 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $81,725 (+17.8%) Shares 13,097 (-18.5%) Est. Cost $5.55 Unrealized
VRSN VERISIGN INC 0.0%
Value $944K (-1.2%) Shares 3,751 (-2.4%) Est. Cost $265.61 Unrealized
BALL BALL CORP 0.0%
Value $492K (-2.2%) Shares 7,883 (-7.4%) Est. Cost $51.00 Unrealized
UL UNILEVER PLC 0.1%
Value $2.887M (+0.4%) Shares 48,017 (-4.9%) Est. Cost $65.40 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $203K (-5.0%) Shares 2,743 (-5.8%) Est. Cost $64.09 Unrealized
BRC BRADY CORP 0.0%
Value $303K (-3.2%) Shares 3,310 (-14.1%) Est. Cost $87.64 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.629M (+0.6%) Shares 9,772 (-2.0%) Est. Cost $172.81 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $558K (+1.2%) Shares 6,433 (-15.0%) Est. Cost $74.18 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $20,794 (+35.4%) Shares 10,449 (-13.6%) Est. Cost $2.14 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.438M (-0.4%) Shares 32,663 (-2.4%) Est. Cost $37.56 Unrealized
WPC WP CAREY INC 0.0%
Value $232K (-2.1%) Shares 3,244 (-7.0%) Est. Cost $67.08 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $65,821 (-6.8%) Shares 14,247 (-6.6%) Est. Cost $5.00 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $581K (-0.8%) Shares 9,021 (-3.9%) Est. Cost $61.22 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1.177M (-0.4%) Shares 3,294 (-8.9%) Est. Cost $333.73 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $48,434 (-7.8%) Shares 109,728 (-23.7%) Est. Cost $0.18 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $1.546M (-0.2%) Shares 24,226 (-7.2%) Est. Cost $64.37 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.616M (-0.2%) Shares 20,129 (-1.3%) Est. Cost $68.65 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $312K (+0.3%) Shares 4,078 (-13.0%) Est. Cost $68.15 Unrealized
CNDT CONDUENT INC 0.0%
Value $16,921 (-4.4%) Shares 11,590 (-16.2%) Est. Cost $1.65 Unrealized

Unchanged Positions (205)

GOOG ALPHABET INC 2.3%
Value $120M Shares 339,487 Est. Cost $188.80 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value $123M Shares 178,743 Est. Cost $617.07 Unrealized
AMZN AMAZON COM INC 2.1%
Value $108M Shares 454,551 Est. Cost $204.95 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $41.02M Shares 55,700 Est. Cost $596.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $24.83M Shares 59,730 Est. Cost $426.21 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $15.5M Shares 35,777 Est. Cost $100.65 Unrealized
CSCO CISCO SYS INC 0.3%
Value $15.64M Shares 133,192 Est. Cost $62.36 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $17.07M Shares 164,995 Est. Cost $65.34 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $39.87M Shares 53,392 Est. Cost $433.16 Unrealized
IVW ISHARES TR 0.5%
Value $26.9M Shares 195,591 Est. Cost $70.80 Unrealized
DDOG DATADOG INC 0.2%
Value $8.104M Shares 31,127 Est. Cost $130.84 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.6%
Value $30.16M Shares 283,702 Est. Cost $92.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $21.16M Shares 20,918 Est. Cost $611.51 Unrealized
IWM ISHARES TR 0.3%
Value $17.57M Shares 58,487 Est. Cost $216.30 Unrealized
BAC BANK OF AMER CORP 0.4%
Value $19.32M Shares 339,038 Est. Cost $43.59 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $10.08M Shares 25,757 Est. Cost $223.57 Unrealized
STT STATE STR CORP 0.2%
Value $9.035M Shares 53,272 Est. Cost $96.42 Unrealized
GOLF ACUSHNET HLDGS CORP 0.2%
Value $10.27M Shares 86,651 Est. Cost $67.46 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $5.197M Shares 20,421 Est. Cost $204.09 Unrealized
IWR ISHARES TR 0.4%
Value $18.46M Shares 167,300 Est. Cost $73.57 Unrealized
GWW WW GRAINGER INC 0.2%
Value $10.15M Shares 7,460 Est. Cost $1040.34 Unrealized
WMT WALMART INC 0.4%
Value $20.76M Shares 183,286 Est. Cost $94.04 Unrealized
MET METLIFE INC 0.2%
Value $10.97M Shares 129,710 Est. Cost $77.36 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $13.06M Shares 18,564 Est. Cost $495.88 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $5.646M Shares 433,950 Est. Cost $15.00 Unrealized
T AT&T INC 0.1%
Value $3.401M Shares 164,297 Est. Cost $25.42 Unrealized
C CITIGROUP INC 0.1%
Value $7.326M Shares 52,344 Est. Cost $89.63 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $128M Shares 344,079 Est. Cost $440.34 Unrealized
IJK ISHARES TR 0.2%
Value $9.204M Shares 78,333 Est. Cost $70.40 Unrealized
META META PLATFORMS INC 1.0%
Value $49.83M Shares 88,465 Est. Cost $614.10 Unrealized
URI UNITED RENTALS INC 0.1%
Value $3.227M Shares 2,848 Est. Cost $778.68 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $10.03M Shares 29,646 Est. Cost $302.94 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $5.847M Shares 103,732 Est. Cost $37.59 Unrealized
EME EMCOR GROUP INC 0.2%
Value $9.616M Shares 11,587 Est. Cost $440.17 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $6.248M Shares 314,107 Est. Cost $13.91 Unrealized
MCD MCDONALDS CORP 0.1%
Value $5.558M Shares 20,562 Est. Cost $299.03 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $9.422M Shares 97,711 Est. Cost $87.00 Unrealized
BA BOEING CO 0.2%
Value $9.712M Shares 44,867 Est. Cost $193.98 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $23.89M Shares 46,509 Est. Cost $538.88 Unrealized
NTAP NETAPP INC 0.0%
Value $2.194M Shares 14,178 Est. Cost $105.49 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $7.981M Shares 25,369 Est. Cost $241.41 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $4.591M Shares 156,694 Est. Cost $22.79 Unrealized
RAL RALLIANT CORP 0.0%
Value $1.663M Shares 22,588 Est. Cost $49.24 Unrealized
MC MOELIS & CO 0.1%
Value $5.32M Shares 81,327 Est. Cost $55.21 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $16.48M Shares 64,905 Est. Cost $159.34 Unrealized
ACWI ISHARES TR 0.1%
Value $5.059M Shares 32,232 Est. Cost $125.07 Unrealized
EFA ISHARES TR 0.2%
Value $9.536M Shares 91,798 Est. Cost $80.25 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $14.02M Shares 34,431 Est. Cost $498.84 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $2.561M Shares 14,791 Est. Cost $129.82 Unrealized
NVS NOVARTIS AG 0.3%
Value $16.91M Shares 107,922 Est. Cost $118.86 Unrealized
RTX RTX CORPORATION 0.4%
Value $21.66M Shares 114,183 Est. Cost $131.37 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.873M Shares 76,134 Est. Cost $76.19 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $4.829M Shares 71,743 Est. Cost $62.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.99M Shares 20,704 Est. Cost $61.32 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.318M Shares 13,478 Est. Cost $183.62 Unrealized
FTV FORTIVE CORP 0.1%
Value $5.619M Shares 91,979 Est. Cost $52.36 Unrealized
CRVL CORVEL CORP 0.1%
Value $3.833M Shares 61,305 Est. Cost $95.44 Unrealized
LIN LINDE PLC 0.2%
Value $9.449M Shares 18,207 Est. Cost $439.61 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $1.485M Shares 9,096 Est. Cost $84.91 Unrealized
NVMI NOVA LTD 0.0%
Value $2.025M Shares 3,730 Est. Cost $211.26 Unrealized
MUSA MURPHY USA INC 0.1%
Value $4.476M Shares 8,307 Est. Cost $435.11 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $3.412M Shares 6,531 Est. Cost $478.39 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.019M Shares 3,224 Est. Cost $120.19 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.763M Shares 4,522 Est. Cost $369.56 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $2.737M Shares 93,000 Est. Cost $23.18 Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.258M Shares 13,439 Est. Cost $115.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.175M Shares 2,374 Est. Cost $305.65 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.38M Shares 7,810 Est. Cost $124.67 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $3.378M Shares 3,454 Est. Cost $665.27 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.142M Shares 12,186 Est. Cost $153.39 Unrealized
EQT EQT CORP 0.0%
Value $1.424M Shares 26,774 Est. Cost $46.30 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.673M Shares 20,355 Est. Cost $283.65 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $487K Shares 2,568 Est. Cost $83.79 Unrealized
DVY ISHARES TR 0.1%
Value $7.237M Shares 46,304 Est. Cost $124.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.118M Shares 6,417 Est. Cost $264.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.395M Shares 26,259 Est. Cost $65.19 Unrealized
HWKN HAWKINS INC 0.1%
Value $2.713M Shares 19,089 Est. Cost $149.24 Unrealized
SITC SITE CTRS CORP 0.0%
Value $600K Shares 151,185 Est. Cost $5.40 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.964M Shares 67,653 Est. Cost $29.63 Unrealized
IWB ISHARES TR 0.0%
Value $1.691M Shares 4,130 Est. Cost $240.35 Unrealized
ROST ROSS STORES INC 0.2%
Value $11.48M Shares 53,914 Est. Cost $142.90 Unrealized
DCI DONALDSON INC 0.1%
Value $3.949M Shares 43,988 Est. Cost $69.38 Unrealized
OEF ISHARES TR 0.0%
Value $1.52M Shares 4,156 Est. Cost $187.04 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $3.841M Shares 15,025 Est. Cost $168.95 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $660K Shares 14,340 Est. Cost $16.98 Unrealized
IWV ISHARES TR 0.0%
Value $1.346M Shares 3,156 Est. Cost $386.86 Unrealized
AFL AFLAC INC 0.0%
Value $2.546M Shares 21,711 Est. Cost $105.02 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $611K Shares 16,001 Est. Cost $20.08 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.762M Shares 17,228 Est. Cost $75.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.429M Shares 80,590 Est. Cost $16.12 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $335K Shares 17,916 Est. Cost $7.14 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.567M Shares 7,366 Est. Cost $182.52 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.045M Shares 5,642 Est. Cost $154.32 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $925K Shares 9,585 Est. Cost $60.17 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.462M Shares 71,286 Est. Cost $37.24 Unrealized
IJT ISHARES TR 0.0%
Value $788K Shares 4,414 Est. Cost $115.30 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.833M Shares 6,836 Est. Cost $169.13 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $625K Shares 4,367 Est. Cost $185.33 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $967K Shares 73,131 Est. Cost $12.17 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $843K Shares 13,992 Est. Cost $37.00 Unrealized
PSTG EVERPURE INC 0.0%
Value $488K Shares 6,199 Est. Cost $57.90 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $534K Shares 15,099 Est. Cost $19.73 Unrealized
AIR AAR CORP 0.0%
Value $498K Shares 3,486 Est. Cost $60.78 Unrealized
DVA DAVITA INC 0.0%
Value $376K Shares 1,688 Est. Cost $125.47 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $869K Shares 30,000 Est. Cost $22.70 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.866M Shares 9,585 Est. Cost $132.94 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $834K Shares 27,611 Est. Cost $23.00 Unrealized
IMTM ISHARES TR 0.0%
Value $1.119M Shares 20,985 Est. Cost $39.94 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $233K Shares 13,372 Est. Cost $12.35 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $488K Shares 20,035 Est. Cost $18.27 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $435K Shares 2,060 Est. Cost $129.17 Unrealized
AROC ARCHROCK INC 0.0%
Value $616K Shares 15,130 Est. Cost $22.76 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $408K Shares 7,601 Est. Cost $42.26 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $542K Shares 2,235 Est. Cost $232.20 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $3.25M Shares 28,293 Est. Cost $83.83 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $7.167M Shares 96,403 Est. Cost $56.38 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $1.308M Shares 48,797 Est. Cost $28.75 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.382M Shares 17,412 Est. Cost $104.78 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $6.14M Shares 122,234 Est. Cost $49.48 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $312K Shares 3,445 Est. Cost $72.62 Unrealized
WWD WOODWARD INC 0.0%
Value $491K Shares 1,154 Est. Cost $218.36 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $736K Shares 971 Est. Cost $453.35 Unrealized
KEY KEYCORP 0.0%
Value $599K Shares 25,991 Est. Cost $16.41 Unrealized
NEU NEWMARKET CORP 0.0%
Value $392K Shares 496 Est. Cost $613.76 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $8.554M Shares 29,175 Est. Cost $280.73 Unrealized
EFX EQUIFAX INC 0.0%
Value $568K Shares 3,581 Est. Cost $237.86 Unrealized
BANF BANCFIRST CORP 0.1%
Value $3.671M Shares 33,035 Est. Cost $118.67 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $496K Shares 13,412 Est. Cost $31.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $741K Shares 5,100 Est. Cost $139.48 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $376K Shares 40,908 Est. Cost $6.04 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.534M Shares 7,153 Est. Cost $288.54 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $377K Shares 9,863 Est. Cost $25.53 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $3.635M Shares 40,056 Est. Cost $104.18 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $226K Shares 3,395 Est. Cost $64.06 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $453K Shares 11,171 Est. Cost $24.15 Unrealized
EPR EPR PPTYS 0.0%
Value $393K Shares 6,772 Est. Cost $48.13 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $597K Shares 5,965 Est. Cost $88.89 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $578K Shares 4,127 Est. Cost $123.18 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $48,564 Shares 25,970 Est. Cost $1.13 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $158K Shares 33,482 Est. Cost $1.70 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $300K Shares 2,332 Est. Cost $114.41 Unrealized
PCAR PACCAR INC 0.0%
Value $1.131M Shares 9,413 Est. Cost $98.20 Unrealized
IGF ISHARES TR 0.1%
Value $4.614M Shares 69,272 Est. Cost $61.45 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $406K Shares 14,175 Est. Cost $29.46 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $392K Shares 2,536 Est. Cost $124.81 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.25M Shares 8,419 Est. Cost $112.89 Unrealized
ESGU ISHARES TR 0.0%
Value $322K Shares 1,968 Est. Cost $121.85 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $227K Shares 19,821 Est. Cost $7.77 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $270K Shares 3,319 Est. Cost $59.65 Unrealized
ASH ASHLAND INC 0.0%
Value $268K Shares 4,069 Est. Cost $51.96 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $480K Shares 18,000 Est. Cost $24.65 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $89,412 Shares 19,146 Est. Cost $2.37 Unrealized
CMRE COSTAMARE INC 0.0%
Value $193K Shares 13,747 Est. Cost $13.82 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $318K Shares 6,101 Est. Cost $33.79 Unrealized
ITA ISHARES TR 0.0%
Value $372K Shares 1,533 Est. Cost $145.35 Unrealized
IAG IAMGOLD CORP 0.0%
Value $191K Shares 12,063 Est. Cost $14.09 Unrealized
GMAB GENMAB A/S 0.0%
Value $1.512M Shares 55,033 Est. Cost $25.06 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.86M Shares 11,633 Est. Cost $144.43 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $566K Shares 7,143 Est. Cost $75.30 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.719M Shares 2,981 Est. Cost $557.41 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $237K Shares 700 Est. Cost $309.04 Unrealized
EVRG EVERGY INC 0.0%
Value $675K Shares 7,814 Est. Cost $68.71 Unrealized
TMLP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.754M Shares 63,391 Est. Cost $25.15 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $894K Shares 9,224 Est. Cost $94.23 Unrealized
METC RAMACO RES INC 0.0%
Value $160K Shares 12,119 Est. Cost $23.24 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.167M Shares 21,605 Est. Cost $39.36 Unrealized
BCI ABRDN ETFS 0.0%
Value $304K Shares 13,591 Est. Cost $21.47 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $189K Shares 12,218 Est. Cost $13.47 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $252K Shares 475 Est. Cost $567.64 Unrealized
ESGD ISHARES TR 0.0%
Value $319K Shares 3,104 Est. Cost $79.87 Unrealized
GMED GLOBUS MED INC 0.0%
Value $205K Shares 2,596 Est. Cost $76.55 Unrealized
PBF PBF ENERGY INC 0.0%
Value $463K Shares 10,174 Est. Cost $19.01 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $193K Shares 12,137 Est. Cost $13.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.152M Shares 902 Est. Cost $1198.00 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $375K Shares 5,191 Est. Cost $61.04 Unrealized
PLUG PLUG PWR INC 0.0%
Value $86,757 Shares 32,013 Est. Cost $1.40 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $130K Shares 11,500 Est. Cost $10.44 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $56,965 Shares 12,330 Est. Cost $1.22 Unrealized
NI NISOURCE INC 0.0%
Value $622K Shares 13,071 Est. Cost $37.75 Unrealized
LYFT LYFT INC 0.0%
Value $156K Shares 10,710 Est. Cost $16.77 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $206K Shares 33,078 Est. Cost $4.45 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $224K Shares 843 Est. Cost $236.85 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $566K Shares 18,589 Est. Cost $25.97 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $33,816 Shares 14,090 Est. Cost $1.37 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $96,195 Shares 28,801 Est. Cost $3.29 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $46,860 Shares 14,463 Est. Cost $2.89 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $711K Shares 14,056 Est. Cost $50.14 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $42,662 Shares 12,224 Est. Cost $4.48 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $54,220 Shares 17,434 Est. Cost $2.48 Unrealized
BLK BLACKROCK INC 0.2%
Value $8.228M Shares 8,557 Est. Cost $984.28 Unrealized
EIX EDISON INTL 0.0%
Value $377K Shares 5,065 Est. Cost $53.82 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $46,973 Shares 14,912 Est. Cost $1.58 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $27,324 Shares 13,394 Est. Cost $2.63 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $792K Shares 4,146 Est. Cost $120.75 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value $308K Shares 10,702 Est. Cost $25.18 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $37,000 Shares 50,061 Est. Cost $1.09 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $97,152 Shares 10,026 Est. Cost $8.89 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $306K Shares 11,938 Est. Cost $25.47 Unrealized
JOE ST JOE CO 0.0%
Value $501K Shares 7,993 Est. Cost $50.98 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $46,407 Shares 22,419 Est. Cost $0.81 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $10,728 Shares 16,767 Est. Cost $0.80 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $296K Shares 19,595 Est. Cost $11.47 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $213K Shares 4,787 Est. Cost $44.69 Unrealized
PCVX VAXCYTE INC 0.0%
Value $244K Shares 4,199 Est. Cost $52.77 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $215K Shares 1,066 Est. Cost $194.28 Unrealized