STANCE CAPITAL LLC Quant / Systematic

Location: BOSTON, MA

CIK: 0002056334 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $206,072 (100.0% shares, 0.0% debt)

Holdings (279)

New Positions (194)

VTRS VIATRIS INC 1.7%
Value ($000) $3,558 Shares 263,327 Est. Cost $14.08 Unrealized 0.0%
TJX TJX COS INC NEW 1.7%
Value ($000) $3,549 Shares 22,222 Est. Cost $154.23 Unrealized 0.0%
TSN TYSON FOODS INC 1.7%
Value ($000) $3,545 Shares 55,323 Est. Cost $62.28 Unrealized 0.0%
NEM NEWMONT CORP 1.7%
Value ($000) $3,484 Shares 32,189 Est. Cost $118.12 Unrealized 0.0%
ZTS ZOETIS INC 1.5%
Value ($000) $3,130 Shares 26,479 Est. Cost $125.98 Unrealized 0.0%
HPQ HP INC 1.4%
Value ($000) $2,932 Shares 152,622 Est. Cost $19.77 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 1.4%
Value ($000) $2,930 Shares 38,017 Est. Cost $89.52 Unrealized 0.0%
VTR VENTAS INC 1.4%
Value ($000) $2,887 Shares 35,303 Est. Cost $77.33 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 1.4%
Value ($000) $2,883 Shares 29,887 Est. Cost $103.08 Unrealized 0.0%
XYL XYLEM INC 1.4%
Value ($000) $2,846 Shares 23,818 Est. Cost $136.45 Unrealized 0.0%
CCL CARNIVAL CORP 1.3%
Value ($000) $2,711 Shares 104,768 Est. Cost $31.02 Unrealized 0.0%
GEV GE VERNOVA INC 1.3%
Value ($000) $2,587 Shares 2,964 Est. Cost $736.93 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.8%
Value ($000) $1,751 Shares 40,661 Est. Cost $49.48 Unrealized 0.0%
ALL ALLSTATE CORP 0.7%
Value ($000) $1,395 Shares 6,726 Est. Cost $202.93 Unrealized 0.0%
HAS HASBRO INC 0.7%
Value ($000) $1,392 Shares 14,877 Est. Cost $92.67 Unrealized 0.0%
AFL AFLAC INC 0.7%
Value ($000) $1,388 Shares 12,651 Est. Cost $111.21 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.7%
Value ($000) $1,367 Shares 13,657 Est. Cost $109.55 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $1,358 Shares 5,351 Est. Cost $262.82 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,325 Shares 2,874 Est. Cost $520.97 Unrealized 0.0%
CSL CARLISLE COS INC 0.6%
Value ($000) $1,320 Shares 3,956 Est. Cost $371.49 Unrealized 0.0%
NKE NIKE INC 0.6%
Value ($000) $1,314 Shares 24,882 Est. Cost $63.98 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $1,304 Shares 4,546 Est. Cost $323.67 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.6%
Value ($000) $1,275 Shares 9,410 Est. Cost $144.65 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $734 Shares 25,323 Est. Cost $25.75 Unrealized 0.0%
DOW DOW HLDGS INC 0.4%
Value ($000) $727 Shares 17,445 Est. Cost $29.05 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $632 Shares 8,692 Est. Cost $65.64 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $525 Shares 9,740 Est. Cost $58.39 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $493 Shares 10,062 Est. Cost $45.14 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $240 Shares 2,190 Est. Cost $128.42 Unrealized 0.0%
— FLAHERTY & CRUMRINE DYNAMIC 0.1%
Value ($000) $175 Shares 8,708 Est. Cost $20.07 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $130 Shares 352 Est. Cost $434.61 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $120 Shares 623 Est. Cost $196.61 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $109 Shares 380 Est. Cost $323.29 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $84 Shares 1,167 Est. Cost $71.73 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $83 Shares 1,497 Est. Cost $55.71 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $83 Shares 871 Est. Cost $95.62 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $82 Shares 383 Est. Cost $215.24 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $77 Shares 520 Est. Cost $148.12 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $50.37 Unrealized —
KHYB KRANESHARES TRUST 0.0%
Value ($000) $74 Shares 3,112 Est. Cost $23.76 Unrealized —
WDTE TIDAL TRUST II 0.0%
Value ($000) $73 Shares 2,577 Est. Cost $28.44 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $71 Shares 130 Est. Cost $486.21 Unrealized 0.0%
HYGW ISHARES TR 0.0%
Value ($000) $71 Shares 2,421 Est. Cost $29.50 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 2,934 Est. Cost $24.27 Unrealized —
QQQY TIDAL TRUST II 0.0%
Value ($000) $70 Shares 3,396 Est. Cost $20.66 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $70 Shares 99 Est. Cost $684.39 Unrealized 0.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $69 Shares 3,407 Est. Cost $20.35 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $69 Shares 1,718 Est. Cost $40.14 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $68 Shares 2,670 Est. Cost $25.65 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $68 Shares 1,526 Est. Cost $48.46 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $66 Shares 600 Est. Cost $156.36 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $65 Shares 133 Est. Cost $495.33 Unrealized 0.0%
IWMY TIDAL TRUST II 0.0%
Value ($000) $65 Shares 3,598 Est. Cost $18.09 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $64 Shares 3,519 Est. Cost $18.29 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $63 Shares 340 Est. Cost $183.97 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $63 Shares 320 Est. Cost $234.41 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $59 Shares 6,722 Est. Cost $9.24 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $58 Shares 985 Est. Cost $61.12 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $58 Shares 1,741 Est. Cost $33.16 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $57 Shares 455 Est. Cost $122.03 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $56 Shares 969 Est. Cost $58.16 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $53 Shares 699 Est. Cost $76.34 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $52 Shares 1,598 Est. Cost $43.34 Unrealized 0.0%
IGLD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $52 Shares 2,031 Est. Cost $25.53 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $51 Shares 2,157 Est. Cost $34.31 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $51 Shares 175 Est. Cost $271.49 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $88.18 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $49 Shares 1,012 Est. Cost $61.74 Unrealized 0.0%
TLTW ISHARES TR 0.0%
Value ($000) $49 Shares 2,148 Est. Cost $22.62 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $48 Shares 473 Est. Cost $83.24 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $88.07 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $48 Shares 606 Est. Cost $79.56 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $47 Shares 303 Est. Cost $154.74 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $46 Shares 948 Est. Cost $53.66 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $95.71 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $45 Shares 2,696 Est. Cost $20.46 Unrealized 0.0%
PFFR ETFIS SER TR I 0.0%
Value ($000) $44 Shares 2,558 Est. Cost $17.26 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $44 Shares 4,094 Est. Cost $14.57 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $44 Shares 699 Est. Cost $70.92 Unrealized 0.0%
PFRL PGIM ETF TR 0.0%
Value ($000) $43 Shares 882 Est. Cost $48.71 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $43 Shares 600 Est. Cost $82.14 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $91.74 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $42 Shares 526 Est. Cost $76.64 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $100.58 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $41 Shares 1,098 Est. Cost $47.34 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $101.87 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $41 Shares 1,028 Est. Cost $40.98 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $41 Shares 377 Est. Cost $125.69 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 900 Est. Cost $49.52 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $40 Shares 200 Est. Cost $225.87 Unrealized 0.0%
YMAX TIDAL TRUST II 0.0%
Value ($000) $40 Shares 5,091 Est. Cost $7.83 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $39 Shares 200 Est. Cost $183.08 Unrealized 0.0%
ASML ASML HLDG NV 0.0%
Value ($000) $39 Shares 29 Est. Cost $1337.14 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 6,560 Est. Cost $7.26 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 132 Est. Cost $306.06 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $38 Shares 800 Est. Cost $56.34 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $37 Shares 500 Est. Cost $94.66 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $37 Shares 733 Est. Cost $55.84 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $137.91 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $155.03 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $36 Shares 951 Est. Cost $41.25 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $36 Shares 1,934 Est. Cost $21.27 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 1,732 Est. Cost $20.41 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $203.93 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $223.53 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $35 Shares 93 Est. Cost $425.98 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $35 Shares 200 Est. Cost $189.11 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $122.72 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $32 Shares 998 Est. Cost $29.75 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $31 Shares 200 Est. Cost $167.83 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $31 Shares 2,266 Est. Cost $22.74 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $31 Shares 3,426 Est. Cost $14.23 Unrealized 0.0%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $31 Shares 298 Est. Cost $96.40 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $31 Shares 6,171 Est. Cost $13.84 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $150.20 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $29 Shares 798 Est. Cost $38.41 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $29 Shares 465 Est. Cost $75.26 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $29 Shares 569 Est. Cost $42.94 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $29 Shares 836 Est. Cost $48.26 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $160.93 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $28 Shares 400 Est. Cost $82.25 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $28 Shares 453 Est. Cost $57.31 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $27 Shares 258 Est. Cost $102.12 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $121.87 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $25 Shares 326 Est. Cost $72.37 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $25 Shares 346 Est. Cost $64.60 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost $129.97 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $24 Shares 399 Est. Cost $70.60 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $24 Shares 499 Est. Cost $53.49 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $21 Shares 1,528 Est. Cost $13.85 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 316 Est. Cost $64.12 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $92.76 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $17 Shares 1,394 Est. Cost $12.32 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $198.04 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $15 Shares 2,388 Est. Cost $5.16 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $15 Shares 1,906 Est. Cost $8.04 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $15 Shares 81 Est. Cost $183.25 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value ($000) $15 Shares 249 Est. Cost $70.96 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $14 Shares 99 Est. Cost $149.87 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $14 Shares 200 Est. Cost $78.92 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14 Shares 200 Est. Cost $76.27 Unrealized 0.0%
PHYL PGIM ETF TR 0.0%
Value ($000) $12 Shares 360 Est. Cost $34.63 Unrealized —
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.40 Unrealized —
NVO NOVO NORDISK A S 0.0%
Value ($000) $11 Shares 289 Est. Cost $36.75 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $10 Shares 282 Est. Cost $36.84 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $10 Shares 333 Est. Cost $30.32 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 656 Est. Cost $15.28 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 179 Est. Cost $55.52 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $10 Shares 484 Est. Cost $20.36 Unrealized —
BLDG CAMBRIA ETF TR 0.0%
Value ($000) $10 Shares 406 Est. Cost $23.98 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $10 Shares 454 Est. Cost $21.34 Unrealized —
XYLG GLOBAL X FDS 0.0%
Value ($000) $10 Shares 362 Est. Cost $26.28 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9 Shares 497 Est. Cost $22.41 Unrealized 0.0%
IWMW ISHARES TR 0.0%
Value ($000) $9 Shares 231 Est. Cost $37.35 Unrealized —
QYLG GLOBAL X FDS 0.0%
Value ($000) $9 Shares 331 Est. Cost $25.95 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $44.89 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $56.92 Unrealized 0.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $8 Shares 519 Est. Cost $15.34 Unrealized —
SRET GLOBAL X FDS 0.0%
Value ($000) $8 Shares 374 Est. Cost $21.20 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.19 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $7 Shares 220 Est. Cost $31.71 Unrealized 0.0%
WTPI WISDOMTREE TR 0.0%
Value ($000) $7 Shares 233 Est. Cost $31.91 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 419 Est. Cost $16.39 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $44.48 Unrealized 0.0%
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $7 Shares 257 Est. Cost $27.42 Unrealized —
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 775 Est. Cost $8.99 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $7 Shares 462 Est. Cost $14.58 Unrealized 0.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 536 Est. Cost $12.54 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $7 Shares 359 Est. Cost $18.29 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $186.94 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $171.25 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $28.15 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 742 Est. Cost $10.65 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $48.30 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $69.95 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 99 Est. Cost $66.95 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $161.40 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $60.69 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 99 Est. Cost $48.97 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4 Shares 657 Est. Cost $9.41 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $67.82 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.64 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $4 Shares 416 Est. Cost $9.31 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $18.27 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3 Shares 811 Est. Cost $3.42 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.73 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $161.78 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $334.17 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value ($000) $1 Shares 650 Est. Cost $2.15 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $6.03 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.82 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.41 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.98 Unrealized 0.0%
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.70 Unrealized 0.0%

Increased Positions (32)

BMY BRISTOL MYERS SQUIBB CO 2.5%
Value ($000) $5,107 (+246.8%) Shares 84,197 (+208.4%) Est. Cost $56.56 Unrealized +1.5%
WDC WESTERN DIGITAL CORP 2.3%
Value ($000) $4,641 (+261.1%) Shares 17,159 (+130.0%) Est. Cost $206.52 Unrealized +21.6%
AZO AUTOZONE INC 2.2%
Value ($000) $4,506 (+237.2%) Shares 1,334 (+238.6%) Est. Cost $3708.75 Unrealized -2.3%
HD HOME DEPOT INC 2.1%
Value ($000) $4,382 (+232.0%) Shares 13,324 (+247.3%) Est. Cost $371.35 Unrealized +1.5%
RF REGIONS FINANCIAL CORP NEW 1.5%
Value ($000) $3,140 (+1348.2%) Shares 120,231 (+1402.5%) Est. Cost $28.76 Unrealized +0.8%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $4,242 (+200.6%) Shares 8,489 (+243.4%) Est. Cost $532.77 Unrealized +1.2%
ADSK AUTODESK INC 2.0%
Value ($000) $4,069 (+195.9%) Shares 16,995 (+265.9%) Est. Cost $265.19 Unrealized -4.3%
ROST ROSS STORES INC 1.8%
Value ($000) $3,703 (+169.2%) Shares 17,093 (+123.9%) Est. Cost $168.00 Unrealized +14.5%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $3,501 (+162.2%) Shares 18,032 (+134.3%) Est. Cost $193.26 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC 1.7%
Value ($000) $3,446 (+93.9%) Shares 15,962 (+87.5%) Est. Cost $238.81 Unrealized -10.5%
WRB BERKLEY W R CORP 1.6%
Value ($000) $3,262 (+44.4%) Shares 49,215 (+52.8%) Est. Cost $69.80 Unrealized -0.5%
JBL JABIL INC 2.0%
Value ($000) $4,105 (+23.3%) Shares 15,455 (+5.8%) Est. Cost $215.21 Unrealized +15.3%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $3,918 (-5.4%) Shares 19,284 (+19.8%) Est. Cost $269.68 Unrealized -10.7%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $1,178 (-15.1%) Shares 16,408 (+23.9%) Est. Cost $72.94 Unrealized +53.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,284 (-13.2%) Shares 1,396 (+1.4%) Est. Cost $956.79 Unrealized +9.4%
ADBE ADOBE INC 0.6%
Value ($000) $1,233 (-11.5%) Shares 5,072 (+27.4%) Est. Cost $360.67 Unrealized -19.6%
MCO MOODYS CORP 0.7%
Value ($000) $1,346 (-8.3%) Shares 3,086 (+7.4%) Est. Cost $465.10 Unrealized +5.3%
EFX EQUIFAX INC 0.6%
Value ($000) $1,282 (-6.7%) Shares 7,122 (+12.5%) Est. Cost $217.08 Unrealized -5.9%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $1,337 (-5.9%) Shares 13,022 (+14.8%) Est. Cost $128.31 Unrealized -10.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,440 (+6.0%) Shares 18,560 (+5.3%) Est. Cost $62.09 Unrealized +25.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value ($000) $317 (+34.1%) Shares 8,635 (+14.7%) Est. Cost $29.89 Unrealized +17.7%
CHGX EA SERIES TRUST 3.5%
Value ($000) $7,139 (+1.0%) Shares 266,204 (+2.4%) Est. Cost $27.20 Unrealized —
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $1,434 (+4.9%) Shares 12,092 (+2.6%) Est. Cost $84.89 Unrealized +41.5%
FTNT FORTINET INC 0.7%
Value ($000) $1,403 (+4.3%) Shares 17,174 (+1.3%) Est. Cost $97.82 Unrealized -18.2%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,392 (+3.6%) Shares 4,603 (+26.8%) Est. Cost $295.59 Unrealized +20.5%
INTU INTUIT 0.6%
Value ($000) $1,329 (-3.0%) Shares 3,074 (+48.6%) Est. Cost $621.70 Unrealized -20.0%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $1,422 (+1.5%) Shares 6,977 (+1.7%) Est. Cost $148.39 Unrealized +36.5%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $1,391 (-1.4%) Shares 8,022 (+5.4%) Est. Cost $214.99 Unrealized -15.6%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,322 (+1.5%) Shares 4,759 (+14.2%) Est. Cost $294.22 Unrealized +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $1,402 (+1.3%) Shares 22,858 (+37.1%) Est. Cost $75.15 Unrealized +2.2%
CART MAPLEBEAR INC 0.7%
Value ($000) $1,391 (-1.2%) Shares 37,139 (+18.6%) Est. Cost $42.50 Unrealized -10.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,407 (-0.7%) Shares 14,594 (+17.2%) Est. Cost $104.73 Unrealized +4.5%

Exited Positions (48)

HLT HILTON WORLDWIDE HLDGS INC 2.4%
Value ($000) $4,847 Shares 16,874 Est. Cost $264.07 Unrealized +15.5%
V VISA INC 2.2%
Value ($000) $4,528 Shares 12,910 Est. Cost $339.38 Unrealized -3.0%
SYK STRYKER CORPORATION 2.1%
Value ($000) $4,399 Shares 12,517 Est. Cost $372.71 Unrealized -2.2%
TRV TRAVELERS COMPANIES INC 2.0%
Value ($000) $4,185 Shares 14,428 Est. Cost $280.61 Unrealized +2.8%
CAH CARDINAL HEALTH INC 2.0%
Value ($000) $4,154 Shares 20,213 Est. Cost $132.11 Unrealized +63.0%
GWW WW GRAINGER INC 1.9%
Value ($000) $4,018 Shares 3,982 Est. Cost $989.59 Unrealized +10.6%
DAL DELTA AIR LINES INC DEL 1.9%
Value ($000) $3,931 Shares 56,637 Est. Cost $54.56 Unrealized +28.0%
BG BUNGE GLOBAL SA 1.7%
Value ($000) $3,445 Shares 38,671 Est. Cost $91.72 Unrealized +22.2%
GL GLOBE LIFE INC 1.5%
Value ($000) $3,138 Shares 22,439 Est. Cost $126.27 Unrealized +12.3%
CVS CVS HEALTH CORP 1.5%
Value ($000) $3,099 Shares 39,048 Est. Cost $78.67 Unrealized -0.9%
KDP KEURIG DR PEPPER INC 1.4%
Value ($000) $2,886 Shares 103,037 Est. Cost $27.24 Unrealized +4.0%
CI THE CIGNA GROUP 1.4%
Value ($000) $2,881 Shares 10,466 Est. Cost $279.23 Unrealized +0.5%
KHC KRAFT HEINZ CO 1.4%
Value ($000) $2,823 Shares 116,414 Est. Cost $24.65 Unrealized -3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 1.3%
Value ($000) $2,763 Shares 123,797 Est. Cost $21.11 Unrealized +8.3%
RJF RAYMOND JAMES FINL INC 1.3%
Value ($000) $2,677 Shares 16,670 Est. Cost $142.66 Unrealized +15.9%
IP INTERNATIONAL PAPER CO 1.2%
Value ($000) $2,410 Shares 61,177 Est. Cost $48.32 Unrealized -9.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,357 Shares 7,315 Est. Cost $274.62 Unrealized +13.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.1%
Value ($000) $2,288 Shares 8,308 Est. Cost $258.92 Unrealized +45.4%
LULU LULULEMON ATHLETICA INC 1.1%
Value ($000) $2,191 Shares 10,541 Est. Cost $181.63 Unrealized +3.9%
JCI JOHNSON CTLS INTL PLC 1.0%
Value ($000) $1,966 Shares 16,414 Est. Cost $114.81 Unrealized +9.8%
WMG WARNER MUSIC GROUP CORP 0.7%
Value ($000) $1,540 Shares 50,198 Est. Cost $31.15 Unrealized -5.3%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $1,465 Shares 2,804 Est. Cost $496.36 Unrealized -2.2%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $1,462 Shares 4,713 Est. Cost $285.32 Unrealized +15.9%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,446 Shares 6,583 Est. Cost $212.55 Unrealized +6.4%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $1,441 Shares 6,444 Est. Cost $281.94 Unrealized -27.7%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $1,421 Shares 2,349 Est. Cost $413.52 Unrealized +62.0%
AON AON PLC 0.7%
Value ($000) $1,417 Shares 4,015 Est. Cost $360.08 Unrealized -6.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,416 Shares 34,761 Est. Cost $42.21 Unrealized +3.8%
CRM SALESFORCE INC 0.7%
Value ($000) $1,410 Shares 5,324 Est. Cost $264.59 Unrealized -18.5%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $1,403 Shares 6,621 Est. Cost $214.59 Unrealized +0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $1,402 Shares 10,747 Est. Cost $133.18 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,394 Shares 2,405 Est. Cost $417.06 Unrealized +37.8%
MDB MONGODB INC 0.7%
Value ($000) $1,393 Shares 3,320 Est. Cost $363.83 Unrealized +3.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,387 Shares 5,170 Est. Cost $254.06 Unrealized -0.3%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $1,379 Shares 6,057 Est. Cost $250.35 Unrealized -17.4%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $1,375 Shares 2,208 Est. Cost $621.36 Unrealized +6.4%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $1,375 Shares 3,088 Est. Cost $543.84 Unrealized -30.5%
SNDK SANDISK CORP 0.7%
Value ($000) $1,373 Shares 5,783 Est. Cost $200.29 Unrealized +157.9%
SNPS SYNOPSYS INC 0.7%
Value ($000) $1,372 Shares 2,921 Est. Cost $479.79 Unrealized -1.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value ($000) $1,358 Shares 3,875 Est. Cost $336.70 Unrealized +4.4%
TOL TOLL BROTHERS INC 0.7%
Value ($000) $1,351 Shares 9,993 Est. Cost $135.75 Unrealized +10.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,346 Shares 14,011 Est. Cost $91.27 Unrealized +9.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $1,336 Shares 4,926 Est. Cost $206.04 Unrealized +53.4%
PSKY PARAMOUNT SKYDANCE CORP 0.6%
Value ($000) $1,327 Shares 99,017 Est. Cost $15.56 Unrealized -27.0%
TER TERADYNE INC 0.6%
Value ($000) $1,326 Shares 6,850 Est. Cost $171.50 Unrealized +55.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $1,325 Shares 6,520 Est. Cost $185.56 Unrealized +23.0%
TEL TE CONNECTIVITY PLC 0.6%
Value ($000) $1,302 Shares 5,721 Est. Cost $150.92 Unrealized +52.3%
PFE PFIZER INC 0.3%
Value ($000) $668 Shares 26,846 Est. Cost $25.03 Unrealized +4.6%

Decreased Positions (49)

NVDA NVIDIA CORPORATION 0.1%
Value ($000) $152 (-96.7%) Shares 870 (-96.5%) Est. Cost $168.31 Unrealized +10.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18 (-99.5%) Shares 200 (-99.4%) Est. Cost $91.62 Unrealized +21.9%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $2,018 (-63.4%) Shares 9,920 (-61.5%) Est. Cost $186.55 Unrealized +18.8%
INTC INTEL CORP 0.7%
Value ($000) $1,360 (-70.6%) Shares 30,828 (-75.4%) Est. Cost $29.96 Unrealized +54.9%
COR CENCORA INC 0.3%
Value ($000) $549 (-83.9%) Shares 1,749 (-82.7%) Est. Cost $340.62 Unrealized +3.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $20 (-99.3%) Shares 205 (-99.3%) Est. Cost $107.04 Unrealized -2.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $79 (-97.2%) Shares 600 (-97.3%) Est. Cost $135.01 Unrealized -3.0%
GPC GENUINE PARTS CO 0.7%
Value ($000) $1,418 (-65.4%) Shares 13,407 (-59.7%) Est. Cost $128.69 Unrealized +3.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $468 (-81.9%) Shares 1,124 (-83.1%) Est. Cost $413.59 Unrealized +2.1%
GM GENERAL MTRS CO 0.7%
Value ($000) $1,509 (-55.6%) Shares 20,259 (-51.6%) Est. Cost $70.40 Unrealized +16.8%
SNAP SNAP INC 0.0%
Value ($000) $47 (-96.8%) Shares 10,191 (-94.4%) Est. Cost $8.30 Unrealized -20.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $38 (-97.4%) Shares 400 (-97.2%) Est. Cost $83.15 Unrealized +20.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $45 (-96.8%) Shares 600 (-96.6%) Est. Cost $71.94 Unrealized +6.4%
ORCL ORACLE CORP 0.0%
Value ($000) $29 (-97.9%) Shares 200 (-97.2%) Est. Cost $188.50 Unrealized -10.0%
APTV APTIV PLC 0.0%
Value ($000) $12 (-99.1%) Shares 167 (-99.1%) Est. Cost $80.28 Unrealized +0.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $36 (-97.4%) Shares 200 (-97.5%) Est. Cost $157.84 Unrealized +16.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $46 (-96.6%) Shares 500 (-97.2%) Est. Cost $71.60 Unrealized +21.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $32 (-97.6%) Shares 200 (-97.3%) Est. Cost $186.95 Unrealized -7.9%
PLD PROLOGIS INC 0.0%
Value ($000) $53 (-96.1%) Shares 400 (-96.3%) Est. Cost $102.32 Unrealized +26.1%
WDAY WORKDAY INC 0.0%
Value ($000) $26 (-98.1%) Shares 200 (-96.8%) Est. Cost $241.62 Unrealized -28.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $18 (-98.6%) Shares 398 (-98.2%) Est. Cost $68.23 Unrealized -26.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $26 (-98.0%) Shares 200 (-97.4%) Est. Cost $145.02 Unrealized +6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $95 (-93.1%) Shares 3,979 (-93.0%) Est. Cost $23.38 Unrealized -5.6%
NOW SERVICENOW INC 0.0%
Value ($000) $11 (-99.1%) Shares 104 (-98.7%) Est. Cost $174.59 Unrealized -30.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $133 (-90.1%) Shares 672 (-86.9%) Est. Cost $251.64 Unrealized -5.8%
EIX EDISON INTL 1.1%
Value ($000) $2,201 (-33.6%) Shares 30,070 (-45.6%) Est. Cost $57.28 Unrealized +12.9%
SW SMURFIT WESTROCK PLC 0.3%
Value ($000) $600 (-60.1%) Shares 15,045 (-61.3%) Est. Cost $38.13 Unrealized +15.4%
F FORD MTR CO 1.3%
Value ($000) $2,686 (-16.3%) Shares 232,757 (-4.9%) Est. Cost $11.01 Unrealized +24.7%
BBY BEST BUY INC 0.7%
Value ($000) $1,426 (-24.2%) Shares 22,212 (-21.0%) Est. Cost $75.34 Unrealized -11.1%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1,170 (-24.1%) Shares 3,464 (-35.9%) Est. Cost $229.35 Unrealized +68.8%
DELL DELL TECHNOLOGIES INC 0.8%
Value ($000) $1,593 (+25.5%) Shares 9,704 (-3.7%) Est. Cost $102.13 Unrealized +16.5%
CIEN CIENA CORP 0.8%
Value ($000) $1,606 (+19.1%) Shares 4,137 (-28.2%) Est. Cost $194.00 Unrealized +39.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,289 (-14.1%) Shares 44,910 (-10.5%) Est. Cost $32.92 Unrealized -9.4%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $1,447 (+12.7%) Shares 1,323 (-6.6%) Est. Cost $960.73 Unrealized +15.0%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $1,481 (+11.6%) Shares 14,957 (-4.3%) Est. Cost $62.72 Unrealized +29.3%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $1,227 (-9.9%) Shares 9,996 (-3.9%) Est. Cost $88.70 Unrealized +52.3%
AMGN AMGEN INC 0.6%
Value ($000) $1,308 (-9.1%) Shares 3,718 (-15.5%) Est. Cost $279.72 Unrealized +25.0%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $1,288 (-8.2%) Shares 13,799 (-17.5%) Est. Cost $95.82 Unrealized -1.1%
EME EMCOR GROUP INC 0.7%
Value ($000) $1,426 (+6.7%) Shares 1,931 (-11.5%) Est. Cost $647.50 Unrealized +12.2%
ABBV ABBVIE INC 0.6%
Value ($000) $1,337 (-6.2%) Shares 6,147 (-1.5%) Est. Cost $183.28 Unrealized +21.4%
ECL ECOLAB INC 0.6%
Value ($000) $1,320 (-5.9%) Shares 4,961 (-7.2%) Est. Cost $253.42 Unrealized +13.0%
CME CME GROUP INC 0.7%
Value ($000) $1,345 (-4.0%) Shares 4,555 (-11.2%) Est. Cost $268.56 Unrealized +7.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,330 (-3.9%) Shares 9,541 (-15.4%) Est. Cost $104.56 Unrealized +32.3%
KVUE KENVUE INC 0.6%
Value ($000) $1,339 (-3.8%) Shares 77,692 (-3.8%) Est. Cost $21.15 Unrealized -16.5%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $1,379 (+3.7%) Shares 4,035 (-22.0%) Est. Cost $167.81 Unrealized +94.6%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value ($000) $1,406 (+3.2%) Shares 24,967 (-3.1%) Est. Cost $66.09 Unrealized -9.7%
EQIX EQUINIX INC 0.7%
Value ($000) $1,433 (+1.3%) Shares 1,462 (-20.8%) Est. Cost $781.19 Unrealized -2.2%
MRK MERCK & CO INC 0.7%
Value ($000) $1,482 (+0.6%) Shares 12,319 (-12.0%) Est. Cost $77.59 Unrealized +47.3%
EBAY EBAY INC 1.5%
Value ($000) $3,094 (-0.0%) Shares 33,991 (-4.3%) Est. Cost $86.39 Unrealized +3.4%

Unchanged Positions (4)

STNC HENNESSY FDS TR 7.3%
Value ($000) $14,965 Shares 440,642 Est. Cost $30.34 Unrealized —
NET CLOUDFLARE INC 0.7%
Value ($000) $1,388 Shares 6,726 Est. Cost $151.60 Unrealized +20.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $225 Shares 400 Est. Cost $575.00 Unrealized +16.6%
NFLX NETFLIX INC 0.7%
Value ($000) $1,423 Shares 14,795 Est. Cost $108.21 Unrealized -22.5%