M&T BANK CORP Diversified Active

Location: Buffalo, NY

CIK: 0000036270 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 12, 2026

Total Value: $29.22B (100.0% shares, 0.0% debt)

Holdings (1,713)

New Positions (103)

AZN ASTRAZENECA PLC 0.1%
Value $24.46M Shares 124,179 Est. Cost $190.39 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.966M Shares 98,463 Est. Cost $30.12 Unrealized —
AMCR AMCOR PLC 0.0%
Value $2.806M Shares 70,600 Est. Cost $45.83 Unrealized 0.0%
BKMI BNY MELLON ETF TRUST II 0.0%
Value $2.045M Shares 78,334 Est. Cost $26.10 Unrealized —
QGEN QIAGEN NV 0.0%
Value $2.002M Shares 49,477 Est. Cost $50.32 Unrealized 0.0%
BMOP BNY MELLON ETF TRUST II 0.0%
Value $1.539M Shares 62,499 Est. Cost $24.63 Unrealized —
BKFI BNY MELLON ETF TRUST II 0.0%
Value $1.354M Shares 56,396 Est. Cost $24.01 Unrealized —
RYN RAYONIER INC 0.0%
Value $1.347M Shares 65,344 Est. Cost $20.62 Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.134M Shares 13,169 Est. Cost $97.40 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value $1.048M Shares 131,619 Est. Cost $8.87 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $1.004M Shares 22,212 Est. Cost $61.24 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $960K Shares 10,401 Est. Cost $88.87 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $882K Shares 28,290 Est. Cost $19.89 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $594K Shares 16,040 Est. Cost $32.14 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $588K Shares 19,769 Est. Cost $23.63 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value $582K Shares 15,101 Est. Cost $40.59 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value $531K Shares 10,080 Est. Cost $52.64 Unrealized —
IRMD IRADIMED CORP 0.0%
Value $520K Shares 5,400 Est. Cost $99.79 Unrealized 0.0%
TPG TPG INC 0.0%
Value $495K Shares 12,231 Est. Cost $57.26 Unrealized 0.0%
SH PROSHARES TR 0.0%
Value $434K Shares 11,439 Est. Cost $37.93 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $413K Shares 4,000 Est. Cost $103.37 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $394K Shares 5,146 Est. Cost $76.55 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $389K Shares 7,751 Est. Cost $50.19 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $331K Shares 11,965 Est. Cost $27.65 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $325K Shares 796 Est. Cost $407.69 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $318K Shares 1,529 Est. Cost $170.34 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $310K Shares 12,693 Est. Cost $27.25 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $305K Shares 13,214 Est. Cost $20.94 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $304K Shares 2,127 Est. Cost $158.61 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $300K Shares 3,081 Est. Cost $93.41 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $297K Shares 6,053 Est. Cost $37.17 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $288K Shares 4,525 Est. Cost $65.15 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value $286K Shares 3,000 Est. Cost $95.48 Unrealized —
S SENTINELONE INC 0.0%
Value $282K Shares 21,904 Est. Cost $13.96 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $278K Shares 4,250 Est. Cost $62.59 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $277K Shares 4,086 Est. Cost $52.43 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value $275K Shares 5,275 Est. Cost $52.19 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $274K Shares 40,077 Est. Cost $12.35 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $266K Shares 3,846 Est. Cost $52.09 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $257K Shares 1,458 Est. Cost $128.86 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value $254K Shares 1,722 Est. Cost $147.54 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $254K Shares 3,123 Est. Cost $78.59 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $253K Shares 2,573 Est. Cost $95.11 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $252K Shares 9,032 Est. Cost $24.28 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $245K Shares 4,224 Est. Cost $52.77 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $242K Shares 1,214 Est. Cost $193.14 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $237K Shares 928 Est. Cost $247.15 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $235K Shares 2,175 Est. Cost $115.16 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $234K Shares 9,169 Est. Cost $29.51 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $233K Shares 1,449 Est. Cost $157.11 Unrealized 0.0%
DAN DANA INC 0.0%
Value $233K Shares 6,924 Est. Cost $30.34 Unrealized 0.0%
KT KT CORP 0.0%
Value $233K Shares 10,861 Est. Cost $21.45 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $233K Shares 11,118 Est. Cost $23.36 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $232K Shares 3,092 Est. Cost $61.08 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $231K Shares 3,110 Est. Cost $90.27 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $231K Shares 9,787 Est. Cost $26.36 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $231K Shares 1,140 Est. Cost $186.06 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $231K Shares 6,201 Est. Cost $31.75 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $229K Shares 4,176 Est. Cost $50.04 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $227K Shares 3,513 Est. Cost $67.22 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $223K Shares 11,999 Est. Cost $18.56 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $221K Shares 4,972 Est. Cost $43.59 Unrealized 0.0%
RXO RXO INC 0.0%
Value $218K Shares 14,941 Est. Cost $15.08 Unrealized 0.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value $217K Shares 18,000 Est. Cost $12.05 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $217K Shares 8,169 Est. Cost $19.61 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $216K Shares 6,082 Est. Cost $30.60 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 2,859 Est. Cost $75.19 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value $215K Shares 2,244 Est. Cost $95.72 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $214K Shares 9,273 Est. Cost $18.39 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $214K Shares 6,601 Est. Cost $31.51 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $214K Shares 8,431 Est. Cost $25.74 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $214K Shares 4,068 Est. Cost $52.56 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $213K Shares 3,195 Est. Cost $73.42 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $212K Shares 1,377 Est. Cost $146.23 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $209K Shares 1,427 Est. Cost $190.69 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $207K Shares 4,434 Est. Cost $37.17 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $207K Shares 5,850 Est. Cost $32.34 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $205K Shares 6,018 Est. Cost $32.37 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $205K Shares 1,971 Est. Cost $96.40 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $204K Shares 3,770 Est. Cost $67.91 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $204K Shares 1,000 Est. Cost $203.79 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $203K Shares 3,010 Est. Cost $69.96 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $202K Shares 5,435 Est. Cost $28.72 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $201K Shares 1,702 Est. Cost $135.74 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value $200K Shares 2,625 Est. Cost $76.35 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $194K Shares 10,326 Est. Cost $18.83 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value $184K Shares 12,184 Est. Cost $20.16 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $182K Shares 34,974 Est. Cost $6.49 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $181K Shares 69,179 Est. Cost $2.79 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $175K Shares 16,679 Est. Cost $10.51 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value $171K Shares 20,150 Est. Cost $10.17 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $156K Shares 12,678 Est. Cost $12.65 Unrealized 0.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $124K Shares 10,963 Est. Cost $11.28 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value $122K Shares 21,930 Est. Cost $5.47 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $93,607 Shares 10,087 Est. Cost $12.56 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $90,383 Shares 10,671 Est. Cost $9.83 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $89,968 Shares 11,204 Est. Cost $9.89 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $67,984 Shares 15,486 Est. Cost $7.59 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $62,327 Shares 10,973 Est. Cost $5.68 Unrealized —
MTB M & T BK CORP 0.0%
Value $38,000 Shares 100 Est. Cost $122.47 Unrealized +80.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $37,830 Shares 10,088 Est. Cost $3.33 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $24,824 Shares 10,984 Est. Cost $2.15 Unrealized 0.0%
T AT&T INC 0.0%
Value $13,734 Shares 327 Est. Cost $18.75 Unrealized +37.3%

Increased Positions (407)

IWF ISHARES TR 3.8%
Value $1.119B (-6.4%) Shares 2,624,582 (+3.9%) Est. Cost $201.51 Unrealized —
DOW DOW HLDGS INC 0.2%
Value $50.7M (+87.7%) Shares 1,217,252 (+5.4%) Est. Cost $36.13 Unrealized -19.6%
T AT&T INC 0.2%
Value $44.78M (+92.4%) Shares 1,544,514 (+64.8%) Est. Cost $18.75 Unrealized +37.3%
EOG EOG RES INC 0.3%
Value $75.5M (+39.2%) Shares 522,207 (+1.1%) Est. Cost $69.86 Unrealized +60.5%
VTV VANGUARD INDEX FDS 0.3%
Value $77.09M (+31.0%) Shares 392,920 (+27.5%) Est. Cost $149.88 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $73.27M (-15.8%) Shares 270,786 (+2.7%) Est. Cost $335.40 Unrealized -8.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $48.42M (-20.1%) Shares 11,501 (+1.6%) Est. Cost $2150.27 Unrealized +122.4%
BND VANGUARD BD INDEX FDS 1.0%
Value $296M (+4.1%) Shares 4,016,196 (+4.7%) Est. Cost $76.73 Unrealized —
PFE PFIZER INC 0.3%
Value $74.71M (+18.1%) Shares 2,660,449 (+4.8%) Est. Cost $21.50 Unrealized +21.8%
GEV GE VERNOVA INC 0.1%
Value $38.18M (+37.1%) Shares 43,740 (+2.7%) Est. Cost $207.57 Unrealized +255.0%
VUG VANGUARD INDEX FDS 0.2%
Value $60.91M (+10.4%) Shares 139,449 (+23.3%) Est. Cost $359.92 Unrealized —
KLAC KLA CORP 0.1%
Value $25.43M (+28.6%) Shares 17,273 (+6.1%) Est. Cost $340.54 Unrealized +329.3%
LRCX LAM RESEARCH CORP 0.1%
Value $21.77M (+34.3%) Shares 101,892 (+7.6%) Est. Cost $93.44 Unrealized +141.8%
ENB ENBRIDGE INC 0.1%
Value $34.19M (+18.3%) Shares 631,548 (+4.5%) Est. Cost $34.98 Unrealized +38.9%
NVS NOVARTIS AG 0.1%
Value $26.25M (+24.0%) Shares 171,848 (+11.9%) Est. Cost $93.86 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $26.17M (+20.7%) Shares 1,593,088 (+18.1%) Est. Cost $17.03 Unrealized -4.9%
SHY ISHARES TR 0.1%
Value $35.2M (+14.4%) Shares 426,329 (+14.8%) Est. Cost $60.66 Unrealized —
SNDK SANDISK CORP 0.0%
Value $6.027M (+276.8%) Shares 9,486 (+40.8%) Est. Cost $236.49 Unrealized +118.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $10.05M (+63.4%) Shares 40,106 (+5.7%) Est. Cost $68.67 Unrealized +191.0%
DVY ISHARES TR 0.1%
Value $38.42M (+10.9%) Shares 253,777 (+3.3%) Est. Cost $94.09 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $31.94M (-9.7%) Shares 443,974 (+2.6%) Est. Cost $66.33 Unrealized +18.7%
SHOP SHOPIFY INC 0.0%
Value $9.785M (-25.0%) Shares 82,490 (+1.7%) Est. Cost $99.25 Unrealized +37.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $18.04M (+20.6%) Shares 233,685 (+21.7%) Est. Cost $77.32 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.7M (+36.6%) Shares 24,646 (+20.7%) Est. Cost $229.65 Unrealized +81.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14.58M (+23.3%) Shares 151,161 (+29.0%) Est. Cost $95.02 Unrealized +8.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.941M (+72.3%) Shares 101,609 (+66.9%) Est. Cost $51.30 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $10.98M (+29.0%) Shares 177,543 (+22.3%) Est. Cost $50.52 Unrealized +22.0%
BE BLOOM ENERGY CORP 0.0%
Value $6.055M (+65.6%) Shares 44,688 (+6.2%) Est. Cost $27.03 Unrealized +435.1%
ALB ALBEMARLE CORP 0.0%
Value $9.756M (+30.6%) Shares 54,344 (+2.9%) Est. Cost $101.94 Unrealized +68.0%
SON SONOCO PRODS CO 0.0%
Value $3.923M (+132.2%) Shares 72,529 (+87.3%) Est. Cost $41.32 Unrealized +21.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $16.79M (-10.9%) Shares 43,002 (+6.9%) Est. Cost $308.67 Unrealized +39.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.391M (+429.0%) Shares 475,389 (+457.9%) Est. Cost $4.70 Unrealized —
IT GARTNER INC 0.0%
Value $3.912M (-32.6%) Shares 24,707 (+7.4%) Est. Cost $369.20 Unrealized -46.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $10.62M (+20.6%) Shares 46,098 (+7.3%) Est. Cost $118.34 Unrealized +91.4%
INDA ISHARES TR 0.1%
Value $15.12M (-10.5%) Shares 322,734 (+3.3%) Est. Cost $53.72 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.45M (-13.7%) Shares 21,546 (+3.4%) Est. Cost $239.73 Unrealized +107.4%
GE GE AEROSPACE 0.2%
Value $61.33M (-2.5%) Shares 216,136 (+5.8%) Est. Cost $84.37 Unrealized +277.1%
BDX BECTON DICKINSON & CO 0.0%
Value $7.829M (-17.0%) Shares 49,794 (+2.5%) Est. Cost $160.99 Unrealized +4.2%
PAYX PAYCHEX INC 0.0%
Value $11.42M (-12.2%) Shares 123,979 (+6.9%) Est. Cost $48.58 Unrealized +109.9%
CGNX COGNEX CORP 0.0%
Value $4.425M (+52.8%) Shares 90,319 (+12.2%) Est. Cost $43.53 Unrealized +2.2%
NFLX NETFLIX INC. 0.1%
Value $39.03M (+3.9%) Shares 405,921 (+1.3%) Est. Cost $100.59 Unrealized -16.7%
WAT WATERS CORP 0.0%
Value $2.993M (+86.8%) Shares 10,052 (+138.3%) Est. Cost $315.61 Unrealized +16.3%
SE SEA LTD 0.0%
Value $6.884M (-16.7%) Shares 83,135 (+28.3%) Est. Cost $93.79 Unrealized —
WELL WELLTOWER INC 0.1%
Value $18.83M (+7.7%) Shares 95,263 (+1.1%) Est. Cost $163.94 Unrealized +14.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.363M (+121.9%) Shares 29,337 (+19.3%) Est. Cost $56.21 Unrealized -6.8%
GWW WW GRAINGER INC 0.0%
Value $11.81M (+12.1%) Shares 10,828 (+3.6%) Est. Cost $348.23 Unrealized +214.3%
BA BOEING CO 0.1%
Value $16.11M (-7.2%) Shares 80,956 (+1.2%) Est. Cost $193.06 Unrealized +23.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $25.66M (-4.5%) Shares 160,044 (+9.8%) Est. Cost $151.51 Unrealized +13.6%
FMC FMC CORP 0.0%
Value $2.163M (+121.8%) Shares 125,600 (+78.6%) Est. Cost $26.32 Unrealized -42.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $4M (+41.8%) Shares 86,095 (+42.9%) Est. Cost $34.45 Unrealized +48.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.434M (+18.0%) Shares 75,056 (+1.2%) Est. Cost $57.07 Unrealized +42.0%
PVAL PUTNAM ETF TRUST 0.1%
Value $19.4M (+6.0%) Shares 418,153 (+4.2%) Est. Cost $43.70 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $2.699M (-28.6%) Shares 17,895 (+3.8%) Est. Cost $197.32 Unrealized -1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.808M (+17.4%) Shares 60,154 (+3.1%) Est. Cost $62.81 Unrealized +67.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.833M (+88.4%) Shares 84,618 (+102.6%) Est. Cost $15.81 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $1.551M (+122.7%) Shares 28,655 (+53.2%) Est. Cost $33.84 Unrealized +22.1%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.511M (+120.8%) Shares 18,045 (+83.0%) Est. Cost $49.29 Unrealized +46.6%
APA APA CORPORATION 0.0%
Value $1.819M (+76.0%) Shares 42,856 (+1.4%) Est. Cost $23.36 Unrealized +13.1%
VOE VANGUARD INDEX FDS 0.0%
Value $1.021M (+222.0%) Shares 5,541 (+209.9%) Est. Cost $178.60 Unrealized —
MRNA MODERNA INC 0.0%
Value $1.403M (+90.6%) Shares 27,612 (+10.6%) Est. Cost $81.61 Unrealized -47.4%
LRGE LEGG MASON ETF INVT 0.0%
Value $8.017M (-7.6%) Shares 106,615 (+1.2%) Est. Cost $73.91 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.52M (+75.5%) Shares 40,193 (+48.8%) Est. Cost $53.33 Unrealized -22.6%
TFC TRUIST FINL CORP 0.0%
Value $9.605M (+6.6%) Shares 208,937 (+14.1%) Est. Cost $39.90 Unrealized +28.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $802K (-41.5%) Shares 21,498 (+28.8%) Est. Cost $78.34 Unrealized -16.3%
QXO QXO INC 0.0%
Value $978K (+130.7%) Shares 50,341 (+129.4%) Est. Cost $22.65 Unrealized +6.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.832M (+42.6%) Shares 6,312 (+35.5%) Est. Cost $235.97 Unrealized +29.7%
U UNITY SOFTWARE INC 0.0%
Value $666K (-44.9%) Shares 30,348 (+10.9%) Est. Cost $34.09 Unrealized -4.1%
PFF ISHARES TR 0.0%
Value $918K (+143.5%) Shares 30,275 (+148.7%) Est. Cost $28.66 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.544M (-25.9%) Shares 32,923 (+4.9%) Est. Cost $80.33 Unrealized -29.9%
CF CF INDUSTRIES HOLD 0.0%
Value $1.15M (+87.5%) Shares 8,860 (+11.7%) Est. Cost $87.12 Unrealized +3.4%
PBF PBF ENERGY INC 0.0%
Value $1.101M (+92.7%) Shares 23,121 (+9.8%) Est. Cost $26.17 Unrealized +26.0%
EMXC ISHARES INC 0.0%
Value $4.252M (+14.1%) Shares 54,052 (+5.4%) Est. Cost $63.51 Unrealized —
SN SHARKNINJA INC 0.0%
Value $718K (+258.6%) Shares 6,780 (+278.6%) Est. Cost $116.34 Unrealized +5.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $23.34M (-2.1%) Shares 114,739 (+3.0%) Est. Cost $135.29 Unrealized +63.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.135M (-30.6%) Shares 24,763 (+12.8%) Est. Cost $37.94 Unrealized +70.5%
DGRO ISHARES TR 0.0%
Value $796K (+156.4%) Shares 11,349 (+153.6%) Est. Cost $66.87 Unrealized —
WSO WATSCO INC 0.0%
Value $949K (+102.1%) Shares 2,610 (+87.1%) Est. Cost $350.46 Unrealized +11.9%
MTDR MATADOR RES CO 0.0%
Value $1.075M (+76.4%) Shares 17,022 (+18.4%) Est. Cost $50.75 Unrealized -10.6%
MSTR STRATEGY INC 0.0%
Value $1.855M (+32.2%) Shares 14,860 (+60.9%) Est. Cost $171.46 Unrealized -14.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $588K (+300.3%) Shares 25,159 (+141.7%) Est. Cost $28.85 Unrealized -49.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.689M (+35.3%) Shares 2,321 (+2.7%) Est. Cost $402.41 Unrealized +56.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.177M (+9.2%) Shares 28,395 (+7.0%) Est. Cost $117.32 Unrealized +77.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $829K (+104.7%) Shares 21,574 (+164.5%) Est. Cost $48.47 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.172M (-16.1%) Shares 43,625 (+21.1%) Est. Cost $68.05 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.356M (+41.8%) Shares 8,035 (+26.2%) Est. Cost $136.87 Unrealized +15.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.173M (+10.5%) Shares 57,521 (+2.6%) Est. Cost $85.42 Unrealized -13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.695M (-12.7%) Shares 13,647 (+13.2%) Est. Cost $195.63 Unrealized +15.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $729K (+116.1%) Shares 1,790 (+62.7%) Est. Cost $356.84 Unrealized +5.5%
TOST TOAST INC 0.0%
Value $1.464M (-21.1%) Shares 55,230 (+5.7%) Est. Cost $28.77 Unrealized +7.8%
CSGP COSTAR GROUP INC 0.0%
Value $814K (-32.4%) Shares 20,175 (+12.6%) Est. Cost $75.42 Unrealized -24.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.359M (+37.7%) Shares 6,625 (+6.0%) Est. Cost $149.43 Unrealized +38.4%
AGX ARGAN INC 0.0%
Value $841K (+76.0%) Shares 1,545 (+1.2%) Est. Cost $317.50 Unrealized +16.7%
MOD MODINE MFG CO 0.0%
Value $710K (+104.3%) Shares 3,275 (+26.0%) Est. Cost $154.64 Unrealized +14.1%
CAVA CAVA GROUP INC 0.0%
Value $914K (+64.6%) Shares 11,298 (+19.5%) Est. Cost $71.45 Unrealized -5.5%
GNRC GENERAC HLDGS INC 0.0%
Value $827K (+71.5%) Shares 4,233 (+19.8%) Est. Cost $161.79 Unrealized +13.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $597K (+133.5%) Shares 28,772 (+33.3%) Est. Cost $15.15 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value $3.876M (+9.5%) Shares 14,526 (+3.0%) Est. Cost $205.98 Unrealized +31.6%
XPO XPO INC 0.0%
Value $1.046M (+46.7%) Shares 5,378 (+2.5%) Est. Cost $83.82 Unrealized +103.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.917M (-10.2%) Shares 23,251 (+4.9%) Est. Cost $136.62 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.23M (+35.6%) Shares 12,292 (+40.5%) Est. Cost $115.76 Unrealized -5.4%
FTNT FORTINET INC 0.0%
Value $2.772M (+13.1%) Shares 33,925 (+9.9%) Est. Cost $68.51 Unrealized +16.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.222M (+35.3%) Shares 14,745 (+18.7%) Est. Cost $65.04 Unrealized +50.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.344M (-18.9%) Shares 16,327 (+1.3%) Est. Cost $104.86 Unrealized +12.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.306M (+15.6%) Shares 51,204 (+1.4%) Est. Cost $28.35 Unrealized +74.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.515M (-8.1%) Shares 93,571 (+1.1%) Est. Cost $33.61 Unrealized +40.9%
DVA DAVITA INC 0.0%
Value $627K (+97.9%) Shares 4,079 (+46.3%) Est. Cost $104.89 Unrealized +19.6%
IJK ISHARES TR 0.0%
Value $4.998M (+6.5%) Shares 49,670 (+2.6%) Est. Cost $83.71 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $619K (+98.1%) Shares 4,351 (+28.8%) Est. Cost $106.99 Unrealized -8.6%
MOG/A MOOG INC 0.0%
Value $857K (+55.2%) Shares 2,928 (+29.3%) Est. Cost $238.05 Unrealized +27.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.404M (+26.7%) Shares 21,455 (+17.0%) Est. Cost $48.33 Unrealized +32.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.352M (+26.7%) Shares 13,423 (+11.5%) Est. Cost $75.57 Unrealized +23.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1.285M (+28.4%) Shares 5,246 (+3.2%) Est. Cost $155.07 Unrealized +74.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $547K (-34.1%) Shares 8,013 (+56.5%) Est. Cost $149.51 Unrealized -24.2%
WCC WESCO INTL INC 0.0%
Value $1.634M (+19.8%) Shares 5,971 (+7.1%) Est. Cost $184.81 Unrealized +56.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $684K (+65.2%) Shares 18,120 (+23.6%) Est. Cost $30.05 Unrealized —
KMX CARMAX INC 0.0%
Value $1.053M (+33.9%) Shares 25,313 (+24.4%) Est. Cost $46.89 Unrealized -4.3%
MUSA MURPHY USA INC 0.0%
Value $1.037M (+34.6%) Shares 2,099 (+10.0%) Est. Cost $221.15 Unrealized +86.6%
RKLB ROCKET LAB CORP 0.0%
Value $1.654M (+18.9%) Shares 25,757 (+29.2%) Est. Cost $55.66 Unrealized +42.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $989K (+35.9%) Shares 8,613 (+3.3%) Est. Cost $88.04 Unrealized +8.7%
CE CELANESE CORP DEL 0.0%
Value $624K (+71.1%) Shares 9,494 (+10.1%) Est. Cost $83.79 Unrealized -40.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $16.26M (-1.6%) Shares 148,262 (+9.3%) Est. Cost $12.54 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $1.342M (-16.0%) Shares 42,268 (+15.3%) Est. Cost $26.53 Unrealized +39.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $636K (+66.7%) Shares 11,255 (+35.5%) Est. Cost $49.54 Unrealized +7.1%
VBK VANGUARD INDEX FDS 0.0%
Value $4.606M (+5.8%) Shares 15,238 (+5.7%) Est. Cost $246.56 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $788K (+45.7%) Shares 6,193 (+2.1%) Est. Cost $93.98 Unrealized +19.2%
GDX VANECK ETF TRUST 0.0%
Value $2.568M (+10.6%) Shares 27,981 (+3.3%) Est. Cost $30.99 Unrealized —
HPQ HP INC 0.0%
Value $2.589M (-8.6%) Shares 134,748 (+6.0%) Est. Cost $14.63 Unrealized +35.1%
NXT NEXTPOWER INC 0.0%
Value $806K (+42.1%) Shares 6,688 (+2.7%) Est. Cost $65.63 Unrealized +65.8%
KEX KIRBY CORP 0.0%
Value $810K (+41.8%) Shares 6,092 (+17.6%) Est. Cost $87.36 Unrealized +42.6%
IOO ISHARES TR 0.0%
Value $536K (+79.3%) Shares 4,429 (+87.7%) Est. Cost $104.16 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $695K (+50.0%) Shares 36,918 (+30.2%) Est. Cost $18.53 Unrealized +0.9%
GDDY GODADDY INC 0.0%
Value $509K (-31.2%) Shares 6,159 (+3.3%) Est. Cost $99.74 Unrealized +0.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $846K (+36.1%) Shares 4,518 (+2.0%) Est. Cost $125.36 Unrealized +44.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.131M (+11.6%) Shares 31,777 (+7.0%) Est. Cost $48.03 Unrealized +53.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $427K (+105.5%) Shares 15,400 (+29.0%) Est. Cost $18.33 Unrealized +12.5%
HAS HASBRO INC 0.0%
Value $1.016M (+27.0%) Shares 10,854 (+11.2%) Est. Cost $66.68 Unrealized +39.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $520K (+68.7%) Shares 3,638 (+46.4%) Est. Cost $93.79 Unrealized +59.8%
NPO ENPRO INC 0.0%
Value $415K (+101.4%) Shares 1,655 (+72.4%) Est. Cost $233.13 Unrealized +7.1%
NVMI NOVA LTD 0.0%
Value $441K (+86.4%) Shares 1,010 (+41.7%) Est. Cost $355.94 Unrealized +23.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.158M (-15.0%) Shares 8,702 (+10.8%) Est. Cost $141.18 Unrealized +10.4%
IOT SAMSARA INC 0.0%
Value $500K (+68.2%) Shares 15,792 (+88.4%) Est. Cost $34.50 Unrealized -13.8%
NTR NUTRIEN LTD 0.0%
Value $959K (+26.6%) Shares 12,712 (+3.6%) Est. Cost $43.96 Unrealized +54.9%
VLO VALERO ENERGY CORP 0.0%
Value $210K (+1362.0%) Shares 84 (+7.7%) Est. Cost $58.07 Unrealized +227.3%
MASI MASIMO CORP 0.0%
Value $625K (+44.8%) Shares 3,516 (+5.8%) Est. Cost $118.38 Unrealized +22.6%
ESLT ELBIT SYS LTD 0.0%
Value $556K (+53.2%) Shares 657 (+4.3%) Est. Cost $508.81 Unrealized +37.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.168M (+19.3%) Shares 4,589 (+4.2%) Est. Cost $147.65 Unrealized +82.9%
NTRA NATERA INC 0.0%
Value $2.06M (-8.3%) Shares 10,301 (+5.0%) Est. Cost $136.81 Unrealized +65.1%
CVX CHEVRON CORPORATION 0.0%
Value $200K (+1105.2%) Shares 128 (+24.3%) Est. Cost $88.88 Unrealized +93.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $651K (+38.2%) Shares 19,055 (+1.1%) Est. Cost $22.96 Unrealized +32.8%
VVV VALVOLINE INC 0.0%
Value $974K (+22.4%) Shares 28,926 (+5.6%) Est. Cost $34.23 Unrealized +0.8%
HUBS HUBSPOT INC 0.0%
Value $917K (-15.5%) Shares 3,757 (+38.9%) Est. Cost $397.35 Unrealized -26.6%
XYZ BLOCK INC 0.0%
Value $2.937M (+6.1%) Shares 48,804 (+14.7%) Est. Cost $68.41 Unrealized -11.8%
NET CLOUDFLARE INC 0.0%
Value $2.752M (+6.4%) Shares 13,338 (+1.6%) Est. Cost $107.93 Unrealized +69.0%
UNM UNUM GROUP 0.0%
Value $941K (+21.0%) Shares 12,881 (+28.4%) Est. Cost $41.08 Unrealized +84.0%
SF STIFEL FINL CORP 0.0%
Value $669K (-19.4%) Shares 9,047 (+36.4%) Est. Cost $109.64 Unrealized +14.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $889K (+22.1%) Shares 15,436 (+10.8%) Est. Cost $48.22 Unrealized +20.0%
TW TRADEWEB MKTS INC 0.0%
Value $912K (+21.0%) Shares 7,753 (+10.5%) Est. Cost $104.45 Unrealized +4.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.277M (+14.1%) Shares 4,545 (+1.8%) Est. Cost $176.70 Unrealized +53.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $798K (+24.3%) Shares 8,208 (+1.8%) Est. Cost $66.24 Unrealized +55.5%
XOM EXXON MOBIL CORP 0.0%
Value $157K (+4927.1%) Shares 129 (+27.7%) Est. Cost $66.67 Unrealized +108.1%
SATS ECHOSTAR CORP 0.0%
Value $1.22M (+14.4%) Shares 10,418 (+6.2%) Est. Cost $61.57 Unrealized +89.0%
VRSN VERISIGN INC 0.0%
Value $1.201M (+14.6%) Shares 4,834 (+12.1%) Est. Cost $170.82 Unrealized +37.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $451K (+51.1%) Shares 13,584 (+35.8%) Est. Cost $31.87 Unrealized -6.9%
HUN HUNTSMAN CORP 0.0%
Value $534K (+39.9%) Shares 40,102 (+5.0%) Est. Cost $13.89 Unrealized -12.7%
FIVE FIVE BELOW INC 0.0%
Value $735K (+26.0%) Shares 3,217 (+3.9%) Est. Cost $133.76 Unrealized +50.7%
E ENI SPA 0.0%
Value $430K (+54.4%) Shares 7,599 (+3.5%) Est. Cost $33.78 Unrealized —
MSCI MSCI INC 0.0%
Value $5.584M (-2.6%) Shares 10,360 (+3.7%) Est. Cost $464.56 Unrealized +22.5%
SR SPIRE INC 0.0%
Value $600K (+32.8%) Shares 6,632 (+21.2%) Est. Cost $79.14 Unrealized —
FN FABRINET 0.0%
Value $977K (+17.8%) Shares 1,873 (+2.8%) Est. Cost $350.61 Unrealized +40.5%
AXON AXON ENTERPRISE INC 0.0%
Value $3.076M (+5.0%) Shares 7,244 (+40.4%) Est. Cost $376.10 Unrealized +40.1%
PEGA PEGASYSTEMS INC 0.0%
Value $395K (-26.8%) Shares 9,275 (+2.7%) Est. Cost $50.04 Unrealized -3.9%
BWA BORGWARNER INC 0.0%
Value $578K (+32.5%) Shares 10,651 (+10.1%) Est. Cost $39.03 Unrealized +34.0%
NWL NEWELL BRANDS INC 0.0%
Value $470K (+42.9%) Shares 137,160 (+55.0%) Est. Cost $5.40 Unrealized -19.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.467M (+4.2%) Shares 55,551 (+1.2%) Est. Cost $67.04 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $331K (+72.5%) Shares 30,187 (+77.6%) Est. Cost $14.10 Unrealized —
NOV NOV INC 0.0%
Value $493K (+38.9%) Shares 26,197 (+15.3%) Est. Cost $16.43 Unrealized +13.2%
XMTR XOMETRY INC 0.0%
Value $373K (-26.9%) Shares 9,138 (+6.4%) Est. Cost $44.68 Unrealized +35.7%
HOLX HOLOGIC INC 0.0%
Value $2.06M (+7.1%) Shares 27,250 (+5.5%) Est. Cost $56.53 Unrealized +32.7%
IDCC INTERDIGITAL INC 0.0%
Value $949K (+16.7%) Shares 3,142 (+23.0%) Est. Cost $331.22 Unrealized +2.0%
KRC KILROY REALTY CORP 0.0%
Value $640K (-17.5%) Shares 22,686 (+9.4%) Est. Cost $40.34 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $985K (-11.9%) Shares 18,400 (+4.3%) Est. Cost $83.63 Unrealized -28.3%
GEN GEN DIGITAL INC 0.0%
Value $312K (-29.8%) Shares 16,581 (+1.5%) Est. Cost $21.39 Unrealized +14.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $420K (+45.8%) Shares 15,147 (+14.0%) Est. Cost $20.27 Unrealized +19.2%
ABCB AMERIS BANCORP 0.0%
Value $447K (+41.8%) Shares 5,733 (+35.0%) Est. Cost $75.99 Unrealized +6.6%
HL HECLA MINING COMPANY 0.0%
Value $610K (+27.4%) Shares 32,766 (+31.2%) Est. Cost $17.37 Unrealized +38.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.185M (+12.4%) Shares 25,538 (+18.6%) Est. Cost $82.10 Unrealized -40.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $417K (+45.6%) Shares 22,330 (+56.4%) Est. Cost $21.97 Unrealized +2.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.871M (+7.5%) Shares 13,712 (+6.5%) Est. Cost $82.47 Unrealized +81.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.972M (+4.4%) Shares 23,465 (+4.3%) Est. Cost $107.27 Unrealized —
IONQ IONQ INC 0.0%
Value $322K (-28.2%) Shares 11,160 (+11.9%) Est. Cost $54.49 Unrealized -24.0%
VTRS VIATRIS INC 0.0%
Value $1.337M (+10.4%) Shares 98,977 (+1.8%) Est. Cost $11.51 Unrealized +22.4%
ACHR ARCHER AVIATION INC 0.0%
Value $245K (+102.6%) Shares 47,339 (+195.6%) Est. Cost $8.33 Unrealized -6.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $374K (-24.7%) Shares 4,094 (+3.8%) Est. Cost $87.97 Unrealized +16.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $555K (+28.1%) Shares 3,807 (+12.7%) Est. Cost $99.73 Unrealized +17.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $941K (+14.6%) Shares 12,204 (+18.4%) Est. Cost $65.60 Unrealized +10.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $328K (+56.8%) Shares 76,348 (+124.8%) Est. Cost $6.69 Unrealized -18.8%
BBY BEST BUY INC 0.0%
Value $964K (+14.0%) Shares 15,022 (+18.9%) Est. Cost $65.46 Unrealized +2.3%
DT DYNATRACE INC 0.0%
Value $530K (+28.3%) Shares 14,338 (+50.2%) Est. Cost $43.69 Unrealized -12.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $623K (+22.9%) Shares 33,342 (+46.8%) Est. Cost $20.52 Unrealized +11.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.112M (-9.4%) Shares 49,267 (+3.4%) Est. Cost $30.02 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value $153K (-42.9%) Shares 10,581 (+3.5%) Est. Cost $28.94 Unrealized -18.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $709K (+19.1%) Shares 19,834 (+17.6%) Est. Cost $30.30 Unrealized +28.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.078M (-5.0%) Shares 11,354 (+25.5%) Est. Cost $198.78 Unrealized +49.1%
CNH CNH INDL N V 0.0%
Value $328K (+50.1%) Shares 29,811 (+25.9%) Est. Cost $11.54 Unrealized -1.1%
SSNC SS&C TECH HLDGS 0.0%
Value $452K (-19.3%) Shares 6,687 (+4.4%) Est. Cost $61.35 Unrealized +30.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.238M (+9.3%) Shares 4,166 (+3.4%) Est. Cost $169.98 Unrealized +68.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $982K (+12.0%) Shares 40,004 (+9.5%) Est. Cost $22.76 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $212K (-33.1%) Shares 16,192 (+35.4%) Est. Cost $17.70 Unrealized +16.3%
AVPT AVEPOINT INC 0.0%
Value $247K (-29.9%) Shares 25,924 (+2.3%) Est. Cost $15.06 Unrealized -21.4%
TIP ISHARES TR 0.0%
Value $4.432M (+2.4%) Shares 40,158 (+2.0%) Est. Cost $117.30 Unrealized —
ALV AUTOLIV INC 0.0%
Value $333K (+44.6%) Shares 3,169 (+63.3%) Est. Cost $106.47 Unrealized +17.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.071M (-8.7%) Shares 20,489 (+2.7%) Est. Cost $67.19 Unrealized -4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $456K (-18.0%) Shares 12,392 (+12.1%) Est. Cost $46.78 Unrealized +12.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.447M (-6.4%) Shares 9,672 (+25.8%) Est. Cost $125.93 Unrealized +19.3%
TEX TEREX CORP NEW 0.0%
Value $445K (+28.6%) Shares 7,524 (+16.3%) Est. Cost $46.40 Unrealized +34.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $926K (+11.7%) Shares 4,289 (+8.1%) Est. Cost $273.70 Unrealized -21.9%
JOBY JOBY AVIATION INC 0.0%
Value $282K (+52.3%) Shares 34,164 (+143.4%) Est. Cost $13.60 Unrealized -9.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $369K (+35.6%) Shares 13,951 (+20.0%) Est. Cost $22.40 Unrealized -1.7%
PCG PG&E CORP 0.0%
Value $955K (+11.2%) Shares 54,351 (+1.6%) Est. Cost $14.93 Unrealized +9.7%
NVR NVR INC 0.0%
Value $2.129M (+4.6%) Shares 323 (+15.8%) Est. Cost $5143.54 Unrealized +48.2%
W WAYFAIR INC 0.0%
Value $389K (-19.3%) Shares 5,170 (+7.8%) Est. Cost $46.11 Unrealized +115.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $163K (-35.8%) Shares 11,593 (+1.3%) Est. Cost $32.44 Unrealized -37.0%
SYM SYMBOTIC INC 0.0%
Value $1.622M (+5.9%) Shares 30,483 (+18.4%) Est. Cost $39.78 Unrealized +52.6%
ENS ENERSYS 0.0%
Value $504K (+21.5%) Shares 2,904 (+2.7%) Est. Cost $134.36 Unrealized +27.6%
RMBS RAMBUS INC DEL 0.0%
Value $570K (+18.5%) Shares 6,631 (+26.7%) Est. Cost $64.84 Unrealized +61.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $442K (+24.9%) Shares 48,464 (+104.4%) Est. Cost $14.26 Unrealized -3.7%
ITT ITT INC 0.0%
Value $854K (+11.5%) Shares 4,481 (+1.5%) Est. Cost $103.71 Unrealized +83.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $378K (+30.4%) Shares 7,281 (+32.5%) Est. Cost $46.75 Unrealized +26.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.593M (+2.5%) Shares 60,341 (+3.1%) Est. Cost $27.54 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $281K (+44.7%) Shares 16,346 (+51.0%) Est. Cost $17.72 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $592K (-12.8%) Shares 26,087 (+45.8%) Est. Cost $56.44 Unrealized -44.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $385K (-18.2%) Shares 18,522 (+28.0%) Est. Cost $40.47 Unrealized -37.4%
TRMB TRIMBLE INC 0.0%
Value $778K (-9.9%) Shares 11,925 (+8.3%) Est. Cost $58.16 Unrealized +22.1%
COKE COCA COLA CONS INC 0.0%
Value $356K (+31.3%) Shares 1,858 (+4.9%) Est. Cost $146.99 Unrealized +8.3%
MGK VANGUARD WORLD FD 0.0%
Value $389K (+27.0%) Shares 1,059 (+42.7%) Est. Cost $391.95 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $343K (+31.7%) Shares 1,362 (+1.1%) Est. Cost $169.03 Unrealized +26.8%
PATH UIPATH INC 0.0%
Value $267K (-23.4%) Shares 24,019 (+13.0%) Est. Cost $15.99 Unrealized -15.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.656M (+5.2%) Shares 73,650 (+13.4%) Est. Cost $35.22 Unrealized -32.1%
WHR WHIRLPOOL CORP 0.0%
Value $436K (+22.8%) Shares 8,081 (+64.4%) Est. Cost $104.87 Unrealized -20.5%
CLVT CLARIVATE PLC 0.0%
Value $113K (+235.6%) Shares 44,661 (+346.3%) Est. Cost $2.80 Unrealized -7.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $284K (+38.4%) Shares 4,033 (+48.8%) Est. Cost $77.43 Unrealized +32.2%
GPN GLOBAL PMTS INC 0.0%
Value $601K (-11.5%) Shares 8,932 (+1.8%) Est. Cost $109.46 Unrealized -31.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $406K (+23.7%) Shares 3,850 (+2.6%) Est. Cost $81.89 Unrealized +1.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.822M (-4.1%) Shares 7,529 (+3.7%) Est. Cost $250.59 Unrealized +2.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $317K (+32.5%) Shares 2,932 (+87.1%) Est. Cost $139.74 Unrealized -7.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.394M (-5.1%) Shares 89,060 (+5.2%) Est. Cost $13.05 Unrealized +37.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.946M (+1.0%) Shares 50,521 (+4.0%) Est. Cost $104.73 Unrealized +57.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.239M (+6.4%) Shares 20,659 (+3.7%) Est. Cost $38.42 Unrealized +64.3%
PRGO PERRIGO CO PLC 0.0%
Value $274K (-21.3%) Shares 25,551 (+2.1%) Est. Cost $16.63 Unrealized -12.6%
ARMK ARAMARK 0.0%
Value $319K (+30.2%) Shares 7,869 (+18.4%) Est. Cost $31.91 Unrealized +22.4%
BRKR BRUKER CORP 0.0%
Value $551K (+15.0%) Shares 15,263 (+50.1%) Est. Cost $43.28 Unrealized +4.9%
ENSG ENSIGN GROUP INC 0.0%
Value $450K (+18.8%) Shares 2,233 (+2.8%) Est. Cost $168.41 Unrealized +12.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $949K (-6.9%) Shares 6,396 (+10.1%) Est. Cost $87.55 Unrealized +95.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $930K (-7.1%) Shares 26,055 (+2.6%) Est. Cost $37.17 Unrealized +17.8%
OGE OGE ENERGY CORP 0.0%
Value $490K (+16.3%) Shares 10,213 (+3.6%) Est. Cost $39.83 Unrealized +11.6%
DUOL DUOLINGO INC 0.0%
Value $322K (-17.6%) Shares 3,270 (+46.8%) Est. Cost $229.30 Unrealized -39.9%
MOS MOSAIC CO 0.0%
Value $573K (+12.8%) Shares 22,483 (+6.5%) Est. Cost $33.45 Unrealized -16.7%
LKQ LKQ CORP 0.0%
Value $1.004M (+6.9%) Shares 34,195 (+9.9%) Est. Cost $42.58 Unrealized -21.9%
LINE LINEAGE INC 0.0%
Value $353K (+21.6%) Shares 10,783 (+29.9%) Est. Cost $50.78 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $4.601M (+1.3%) Shares 47,713 (+2.8%) Est. Cost $85.27 Unrealized +22.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $901K (+7.2%) Shares 19,101 (+7.0%) Est. Cost $47.06 Unrealized —
VSEC VSE CORP 0.0%
Value $552K (+11.8%) Shares 2,994 (+4.8%) Est. Cost $128.25 Unrealized +62.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $575K (+11.2%) Shares 27,205 (+17.6%) Est. Cost $20.24 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value $327K (-15.0%) Shares 20,297 (+41.5%) Est. Cost $28.45 Unrealized -21.9%
IHI ISHARES TR 0.0%
Value $441K (-11.6%) Shares 8,263 (+3.0%) Est. Cost $56.28 Unrealized —
COTY COTY INC 0.0%
Value $87,419 (+179.1%) Shares 43,492 (+325.6%) Est. Cost $3.90 Unrealized -23.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $292K (-15.8%) Shares 4,618 (+6.3%) Est. Cost $82.71 Unrealized -2.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $277K (+24.6%) Shares 9,155 (+27.3%) Est. Cost $30.80 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $446K (+13.9%) Shares 5,726 (+83.3%) Est. Cost $92.42 Unrealized +11.3%
CUBE CUBESMART 0.0%
Value $1.089M (+5.1%) Shares 29,706 (+3.3%) Est. Cost $36.06 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $410K (-11.3%) Shares 19,155 (+7.1%) Est. Cost $31.18 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $119K (+75.6%) Shares 10,257 (+2.1%) Est. Cost $6.48 Unrealized +41.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $237K (+27.3%) Shares 20,471 (+25.7%) Est. Cost $22.97 Unrealized -45.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $50,687 (+15839.3%) Shares 557 (+75.2%) Est. Cost $35.71 Unrealized +22.7%
FLO FLOWERS FOODS INC 0.0%
Value $252K (-16.3%) Shares 30,912 (+11.8%) Est. Cost $13.79 Unrealized -21.5%
PINS PINTEREST INC 0.0%
Value $430K (-10.1%) Shares 23,438 (+27.0%) Est. Cost $31.03 Unrealized -28.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $426K (+12.7%) Shares 6,143 (+4.0%) Est. Cost $74.82 Unrealized —
VCEL VERICEL CORP 0.0%
Value $361K (+15.4%) Shares 11,221 (+28.9%) Est. Cost $36.28 Unrealized +2.4%
HXL HEXCEL CORP NEW 0.0%
Value $360K (+15.3%) Shares 4,447 (+5.3%) Est. Cost $71.38 Unrealized +18.2%
PJT PJT PARTNERS INC 0.0%
Value $448K (+12.0%) Shares 3,205 (+34.2%) Est. Cost $110.95 Unrealized +52.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $285K (+19.3%) Shares 4,896 (+20.9%) Est. Cost $59.30 Unrealized +7.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.991M (+2.4%) Shares 10,548 (+7.8%) Est. Cost $140.78 Unrealized +46.5%
AES AES CORP 0.0%
Value $1.066M (+4.4%) Shares 75,647 (+6.3%) Est. Cost $13.12 Unrealized +15.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $949K (+4.9%) Shares 4,649 (+4.6%) Est. Cost $146.57 Unrealized +41.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $493K (+9.5%) Shares 1,165 (+14.7%) Est. Cost $465.32 Unrealized +2.6%
UAA UNDER ARMOUR INC 0.0%
Value $96,226 (+78.7%) Shares 16,282 (+50.3%) Est. Cost $6.71 Unrealized -2.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $245K (+20.1%) Shares 8,046 (+11.3%) Est. Cost $28.44 Unrealized —
ACM AECOM 0.0%
Value $511K (-7.3%) Shares 6,024 (+4.1%) Est. Cost $71.19 Unrealized +36.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $591K (+7.2%) Shares 6,555 (+5.0%) Est. Cost $66.26 Unrealized +39.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $365K (+12.2%) Shares 20,004 (+6.6%) Est. Cost $17.43 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $300K (+15.1%) Shares 932 (+5.3%) Est. Cost $192.56 Unrealized +61.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $250K (+18.3%) Shares 4,875 (+9.5%) Est. Cost $44.61 Unrealized +8.7%
TREX TREX INC 0.0%
Value $244K (+18.5%) Shares 6,689 (+14.0%) Est. Cost $40.61 Unrealized +2.8%
QS QUANTUMSCAPE CORP 0.0%
Value $231K (-14.1%) Shares 36,192 (+40.4%) Est. Cost $8.72 Unrealized +5.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $303K (+14.2%) Shares 2,745 (+5.5%) Est. Cost $92.10 Unrealized —
AL AIR LEASE CORP 0.0%
Value $362K (+11.6%) Shares 5,578 (+10.4%) Est. Cost $43.60 Unrealized +48.0%
VOT VANGUARD INDEX FDS 0.0%
Value $398K (+10.1%) Shares 1,548 (+19.4%) Est. Cost $230.53 Unrealized —
DDOG DATADOG INC 0.0%
Value $1.659M (+2.2%) Shares 14,050 (+17.7%) Est. Cost $119.19 Unrealized +4.0%
OKTA OKTA INC 0.0%
Value $401K (-7.8%) Shares 5,095 (+1.3%) Est. Cost $97.65 Unrealized -11.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $365K (-8.5%) Shares 5,495 (+4.9%) Est. Cost $98.29 Unrealized -26.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $252K (+15.2%) Shares 3,870 (+2.1%) Est. Cost $59.09 Unrealized -1.5%
CDE COEUR MNG INC 0.0%
Value $415K (+8.4%) Shares 22,108 (+3.1%) Est. Cost $17.54 Unrealized +27.3%
DY DYCOM INDS INC 0.0%
Value $373K (+9.4%) Shares 1,101 (+9.0%) Est. Cost $321.00 Unrealized +19.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $315K (+11.2%) Shares 22,658 (+36.6%) Est. Cost $21.47 Unrealized -10.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $587K (+5.7%) Shares 4,828 (+38.5%) Est. Cost $187.85 Unrealized -26.6%
SLG SL GREEN RLTY CORP 0.0%
Value $365K (-7.9%) Shares 9,868 (+14.5%) Est. Cost $44.79 Unrealized —
ABNB AIRBNB INC 0.0%
Value $1.68M (-1.8%) Shares 13,304 (+5.5%) Est. Cost $130.10 Unrealized -0.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $342K (+9.7%) Shares 10,869 (+2.5%) Est. Cost $28.47 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.185M (+2.6%) Shares 61,628 (+1.1%) Est. Cost $15.52 Unrealized —
LEA LEAR CORP 0.0%
Value $378K (+8.3%) Shares 3,126 (+2.4%) Est. Cost $113.22 Unrealized +12.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $330K (+9.6%) Shares 3,798 (+1.0%) Est. Cost $74.13 Unrealized +13.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $373K (+8.3%) Shares 170 (+2.4%) Est. Cost $1959.06 Unrealized +7.6%
BBD BANCO BRADESCO S A 0.0%
Value $262K (+12.0%) Shares 71,655 (+2.2%) Est. Cost $3.34 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $302K (+10.0%) Shares 3,672 (+14.2%) Est. Cost $82.63 Unrealized +3.1%
CRVL CORVEL CORP 0.0%
Value $287K (-8.6%) Shares 5,259 (+13.2%) Est. Cost $88.35 Unrealized -31.9%
CTRE CARETRUST REIT INC 0.0%
Value $921K (+3.0%) Shares 25,117 (+1.7%) Est. Cost $36.18 Unrealized —
DOCS DOXIMITY INC 0.0%
Value $377K (+7.7%) Shares 16,170 (+104.4%) Est. Cost $38.24 Unrealized -8.5%
SEIC SEI INVTS CO 0.0%
Value $389K (+7.2%) Shares 4,958 (+12.1%) Est. Cost $81.98 Unrealized +2.7%
STIP ISHARES TR 0.0%
Value $359K (+7.9%) Shares 3,474 (+6.8%) Est. Cost $100.53 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $482K (+5.7%) Shares 13,030 (+4.3%) Est. Cost $32.98 Unrealized +6.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $298K (-7.9%) Shares 4,376 (+2.7%) Est. Cost $72.70 Unrealized +1.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $369K (+7.4%) Shares 4,562 (+1.3%) Est. Cost $76.33 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $25,212 (+20736.4%) Shares 132 (+9.1%) Est. Cost $59.86 Unrealized +45.6%
GAP GAP INC 0.0%
Value $312K (+8.4%) Shares 12,884 (+14.9%) Est. Cost $24.51 Unrealized +12.0%
IVZ INVESCO LTD 0.0%
Value $462K (-4.8%) Shares 19,007 (+3.0%) Est. Cost $22.40 Unrealized +22.5%
PII POLARIS INC 0.0%
Value $454K (-4.9%) Shares 8,322 (+10.4%) Est. Cost $52.41 Unrealized +28.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $290K (+8.7%) Shares 9,511 (+51.6%) Est. Cost $36.79 Unrealized -0.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $156K (+16.7%) Shares 12,375 (+4.3%) Est. Cost $11.34 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $198K (+12.5%) Shares 48,034 (+4.7%) Est. Cost $4.97 Unrealized -9.7%
DDS DILLARDS INC 0.0%
Value $367K (+6.3%) Shares 642 (+12.8%) Est. Cost $613.37 Unrealized +5.3%
LTC LTC PPTYS INC 0.0%
Value $248K (+9.6%) Shares 6,685 (+1.4%) Est. Cost $34.42 Unrealized —
NTNX NUTANIX INC 0.0%
Value $469K (+4.8%) Shares 12,328 (+42.5%) Est. Cost $41.42 Unrealized +5.4%
COMP COMPASS INC 0.0%
Value $131K (-13.5%) Shares 17,878 (+25.1%) Est. Cost $9.65 Unrealized +21.8%
VV VANGUARD INDEX FDS 0.0%
Value $2.627M (+0.8%) Shares 8,790 (+6.2%) Est. Cost $178.16 Unrealized —
EPR EPR PPTYS 0.0%
Value $782K (+2.7%) Shares 15,643 (+2.6%) Est. Cost $49.89 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $384K (+5.6%) Shares 2,568 (+11.8%) Est. Cost $130.99 Unrealized +24.9%
MKC MCCORMICK & CO INC 0.0%
Value $4.762M (-0.4%) Shares 94,409 (+34.4%) Est. Cost $63.08 Unrealized +5.7%
YETI YETI HLDGS INC 0.0%
Value $349K (-5.3%) Shares 9,535 (+14.2%) Est. Cost $38.76 Unrealized +22.4%
EG EVEREST GROUP LTD 0.0%
Value $621K (+3.1%) Shares 1,901 (+7.1%) Est. Cost $261.95 Unrealized +26.4%
AVGO BROADCOM INC 0.0%
Value $290 (-98.5%) Shares 29 (+20.8%) Est. Cost $148.65 Unrealized +124.8%
MDT MEDTRONIC PLC 0.0%
Value $18,460 (+3505.5%) Shares 142 (+10.9%) Est. Cost $83.07 Unrealized +19.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $313K (-5.4%) Shares 24,725 (+1.5%) Est. Cost $10.36 Unrealized +26.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $350K (+5.2%) Shares 2,922 (+7.1%) Est. Cost $170.47 Unrealized -36.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $38,214 (-30.4%) Shares 10,856 (+6.3%) Est. Cost $6.45 Unrealized -20.1%
CXT CRANE NXT CO 0.0%
Value $452K (-3.4%) Shares 11,132 (+12.0%) Est. Cost $52.02 Unrealized -1.2%
HUT HUT 8 CORP 0.0%
Value $219K (+7.5%) Shares 4,663 (+5.5%) Est. Cost $44.73 Unrealized +26.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $505K (-2.8%) Shares 3,952 (+4.0%) Est. Cost $115.41 Unrealized +11.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $13,600 (-51.4%) Shares 170 (+6.3%) Est. Cost $40.20 Unrealized +213.6%
IYR ISHARES TR 0.0%
Value $729K (+2.0%) Shares 7,712 (+1.3%) Est. Cost $80.15 Unrealized —
PRI PRIMERICA INC 0.0%
Value $679K (-2.0%) Shares 2,711 (+1.1%) Est. Cost $157.38 Unrealized +66.0%
ABBV ABBVIE INC 0.0%
Value $1,600 (-89.6%) Shares 80 (+2.6%) Est. Cost $80.08 Unrealized +177.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $993K (+1.4%) Shares 30,338 (+20.1%) Est. Cost $40.55 Unrealized —
KEY KEYCORP 0.0%
Value $917K (+1.5%) Shares 45,758 (+4.5%) Est. Cost $15.71 Unrealized +38.0%
GPC GENUINE PARTS CO 0.0%
Value $4.469M (-0.3%) Shares 42,264 (+15.9%) Est. Cost $110.87 Unrealized +20.4%
AGNC AGNC INVT CORP 0.0%
Value $342K (-3.6%) Shares 34,117 (+3.0%) Est. Cost $10.26 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value $449K (+2.8%) Shares 4,899 (+2.5%) Est. Cost $91.68 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $461K (-2.5%) Shares 56,506 (+7.3%) Est. Cost $15.25 Unrealized -39.2%
CAT CATERPILLAR INC 0.0%
Value $28,814 (-29.0%) Shares 60 (+114.3%) Est. Cost $138.24 Unrealized +395.1%
TDOC TELADOC HEALTH INC 0.0%
Value $95,130 (-11.0%) Shares 17,455 (+14.3%) Est. Cost $7.57 Unrealized -23.8%
SYNA SYNAPTICS INC 0.0%
Value $340K (-3.3%) Shares 4,858 (+2.3%) Est. Cost $63.12 Unrealized +35.4%
POOL POOL CORP 0.0%
Value $453K (-2.4%) Shares 2,238 (+10.2%) Est. Cost $307.50 Unrealized -18.1%
AVTR AVANTOR INC 0.0%
Value $208K (+5.5%) Shares 26,521 (+54.1%) Est. Cost $18.70 Unrealized -41.2%
CNDT CONDUENT INC 0.0%
Value $22,437 (-32.0%) Shares 17,529 (+1.9%) Est. Cost $2.18 Unrealized -24.1%
IEF ISHARES TR 0.0%
Value $415K (+2.6%) Shares 4,349 (+3.4%) Est. Cost $99.26 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $343K (+3.0%) Shares 2,912 (+43.4%) Est. Cost $155.35 Unrealized -1.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $193K (-4.8%) Shares 11,109 (+3.3%) Est. Cost $20.21 Unrealized +6.0%
VFC V F CORP 0.0%
Value $239K (-3.9%) Shares 14,055 (+2.3%) Est. Cost $63.22 Unrealized -68.5%
COUR COURSERA INC 0.0%
Value $95,652 (-9.1%) Shares 16,435 (+14.6%) Est. Cost $8.41 Unrealized -24.2%
CME CME GROUP INC 0.0%
Value $9,900 (+2181.1%) Shares 36 (+16.1%) Est. Cost $172.46 Unrealized +67.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $67,149 (+16.1%) Shares 15,192 (+27.9%) Est. Cost $4.77 Unrealized —
BANF BANCFIRST CORP 0.0%
Value $251K (+3.7%) Shares 2,311 (+1.3%) Est. Cost $119.80 Unrealized -5.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $66,263 (+15.4%) Shares 24,451 (+24.4%) Est. Cost $2.88 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $219K (+4.0%) Shares 1,704 (+7.6%) Est. Cost $146.51 Unrealized -5.9%
SPYM SPDR SERIES TRUST 0.0%
Value $538K (+1.4%) Shares 7,034 (+6.2%) Est. Cost $67.79 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $143K (-4.8%) Shares 15,084 (+14.5%) Est. Cost $10.93 Unrealized -6.3%
RL RALPH LAUREN CORP 0.0%
Value $548K (-1.3%) Shares 1,594 (+1.4%) Est. Cost $199.62 Unrealized +81.9%
DOCU DOCUSIGN INC 0.0%
Value $558K (+1.3%) Shares 11,776 (+46.1%) Est. Cost $61.47 Unrealized -13.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $216K (+3.3%) Shares 3,391 (+3.4%) Est. Cost $61.02 Unrealized +13.5%
BLK BLACKROCK INC 0.0%
Value $120 (-98.2%) Shares 8 (+14.3%) Est. Cost $991.05 Unrealized +10.7%
MTG MGIC INVT CORP WIS 0.0%
Value $268K (-2.3%) Shares 10,199 (+8.7%) Est. Cost $28.00 Unrealized -3.5%
FNB F N B CORP 0.0%
Value $414K (+1.5%) Shares 24,763 (+3.8%) Est. Cost $11.35 Unrealized +56.9%
GLPI GAMING & LEISURE P 0.0%
Value $1.365M (+0.4%) Shares 30,762 (+1.2%) Est. Cost $43.89 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $269K (-2.2%) Shares 11,346 (+1.2%) Est. Cost $28.86 Unrealized +18.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $413K (-1.4%) Shares 16,773 (+1.2%) Est. Cost $22.06 Unrealized +19.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $366K (+1.6%) Shares 3,958 (+3.4%) Est. Cost $95.42 Unrealized +5.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $15,840 (+58.3%) Shares 88 (+1.1%) Est. Cost $67.11 Unrealized +162.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $152K (-3.6%) Shares 25,383 (+64.5%) Est. Cost $16.37 Unrealized -50.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $469K (-1.2%) Shares 1,695 (+3.0%) Est. Cost $172.62 Unrealized +80.9%
LEMB ISHARES INC 0.0%
Value $485K (+1.1%) Shares 11,880 (+3.0%) Est. Cost $40.84 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $540K (-0.9%) Shares 8,615 (+4.9%) Est. Cost $24.01 Unrealized +173.8%
RWT REDWOOD TRUST INC 0.0%
Value $89,714 (+4.9%) Shares 15,992 (+3.4%) Est. Cost $6.94 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value $401K (+1.1%) Shares 29,612 (+2.2%) Est. Cost $22.23 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $203K (-1.8%) Shares 4,632 (+41.4%) Est. Cost $75.41 Unrealized -19.3%
NN NEXTNAV INC 0.0%
Value $218K (+1.7%) Shares 13,632 (+5.6%) Est. Cost $13.55 Unrealized +14.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $40,256 (-7.0%) Shares 12,502 (+2.0%) Est. Cost $4.38 Unrealized -9.6%
MET METLIFE INC 0.0%
Value $980 (-72.6%) Shares 196 (+9.5%) Est. Cost $35.87 Unrealized +115.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $170K (+1.3%) Shares 13,762 (+4.1%) Est. Cost $17.06 Unrealized -7.0%
PG PROCTER & GAMBLE CO 0.0%
Value $360 (-82.7%) Shares 72 (+14.3%) Est. Cost $74.33 Unrealized +104.2%
PFE PFIZER INC 0.0%
Value $4,886 (+36.6%) Shares 698 (+56.2%) Est. Cost $21.50 Unrealized +21.8%
SVC SERVICE PPTYS TR 0.0%
Value $21,672 (-5.5%) Shares 15,994 (+28.4%) Est. Cost $1.73 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $147K (+0.8%) Shares 15,587 (+17.6%) Est. Cost $10.75 Unrealized —
PCAR PACCAR INC 0.0%
Value $6,600 (-15.3%) Shares 88 (+7.3%) Est. Cost $94.57 Unrealized +30.0%
VC VISTEON CORP 0.0%
Value $272K (-0.4%) Shares 2,986 (+3.8%) Est. Cost $108.54 Unrealized -9.9%
PEP PEPSICO INC 0.0%
Value $1,624 (-29.0%) Shares 58 (+11.5%) Est. Cost $85.39 Unrealized +81.2%
TXN TEXAS INSTRS INC 0.0%
Value $16,775 (+3.5%) Shares 61 (+29.8%) Est. Cost $129.54 Unrealized +59.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $79,578 (-0.5%) Shares 15,043 (+1.0%) Est. Cost $4.63 Unrealized +29.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $770 (-17.2%) Shares 22 (+46.7%) Est. Cost $335.40 Unrealized -8.0%

Exited Positions (97)

AZN ASTRAZENECA PLC 0.1%
Value $19.65M Shares 213,762 Est. Cost $48.00 Unrealized —
— AMCOR PLC 0.0%
Value $2.39M Shares 286,437 Est. Cost $9.13 Unrealized -7.9%
— QIAGEN NV 0.0%
Value $2.186M Shares 48,152 Est. Cost $45.40 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.742M Shares 3,904 Est. Cost $330.35 Unrealized —
CMA COMERICA INC 0.0%
Value $1.57M Shares 18,052 Est. Cost $57.77 Unrealized +59.7%
MNDY MONDAY COM LTD 0.0%
Value $1.528M Shares 10,351 Est. Cost $213.49 Unrealized -48.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.343M Shares 33,778 Est. Cost $44.10 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.138M Shares 11,211 Est. Cost $60.03 Unrealized +71.0%
NC NACCO INDS INC 0.0%
Value $1.054M Shares 21,500 Est. Cost $35.66 Unrealized +43.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $958K Shares 10,043 Est. Cost $53.35 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $941K Shares 24,714 Est. Cost $28.83 Unrealized —
ICLR ICON PLC 0.0%
Value $694K Shares 3,805 Est. Cost $174.02 Unrealized -10.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $616K Shares 22,760 Est. Cost $43.05 Unrealized -37.6%
AMRZ AMRIZE LTD 0.0%
Value $540K Shares 9,952 Est. Cost $51.02 Unrealized +11.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $533K Shares 74,468 Est. Cost $7.16 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $508K Shares 8,537 Est. Cost $52.60 Unrealized —
GLOB GLOBANT S A 0.0%
Value $471K Shares 7,206 Est. Cost $62.86 Unrealized -4.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $467K Shares 1,377 Est. Cost $231.26 Unrealized +50.6%
INSP INSPIRE MED SYS INC 0.0%
Value $434K Shares 4,708 Est. Cost $95.68 Unrealized -19.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $433K Shares 2,783 Est. Cost $162.42 Unrealized -3.0%
WING WINGSTOP INC 0.0%
Value $420K Shares 1,761 Est. Cost $298.18 Unrealized -11.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $416K Shares 13,818 Est. Cost $41.44 Unrealized —
OS ONESTREAM INC 0.0%
Value $407K Shares 22,118 Est. Cost $26.71 Unrealized -12.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $372K Shares 3,269 Est. Cost $103.46 Unrealized -3.5%
— SYNOVUS FINL CORP 0.0%
Value $363K Shares 7,240 Est. Cost $40.49 Unrealized —
CFLT CONFLUENT INC 0.0%
Value $356K Shares 11,752 Est. Cost $24.55 Unrealized +24.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $354K Shares 21,500 Est. Cost $17.40 Unrealized +8.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $339K Shares 4,868 Est. Cost $60.72 Unrealized —
ACWX ISHARES TR 0.0%
Value $339K Shares 5,050 Est. Cost $51.64 Unrealized —
RH RH 0.0%
Value $333K Shares 1,854 Est. Cost $217.25 Unrealized -4.2%
HEFA ISHARES TR 0.0%
Value $332K Shares 8,030 Est. Cost $32.53 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $315K Shares 3,765 Est. Cost $80.77 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value $305K Shares 3,809 Est. Cost $68.35 Unrealized +18.8%
ZG ZILLOW GROUP INC 0.0%
Value $305K Shares 4,476 Est. Cost $57.12 Unrealized +1.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $305K Shares 4,227 Est. Cost $64.59 Unrealized +12.5%
TGNA TEGNA INC 0.0%
Value $298K Shares 15,341 Est. Cost $14.44 Unrealized +36.0%
ATRC ATRICURE INC 0.0%
Value $279K Shares 7,060 Est. Cost $34.74 Unrealized +6.3%
— DAYFORCE INC 0.0%
Value $275K Shares 3,982 Est. Cost $67.97 Unrealized +1.9%
WPP WPP PLC NEW 0.0%
Value $265K Shares 11,804 Est. Cost $57.78 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $259K Shares 3,786 Est. Cost $72.41 Unrealized -18.9%
ADT ADT INC DEL 0.0%
Value $257K Shares 31,784 Est. Cost $8.06 Unrealized -0.5%
BILL BILL HOLDINGS INC 0.0%
Value $256K Shares 4,697 Est. Cost $47.18 Unrealized -0.4%
RVLV REVOLVE GROUP INC 0.0%
Value $254K Shares 8,409 Est. Cost $22.64 Unrealized +23.6%
TPB TURNING PT BRANDS INC 0.0%
Value $253K Shares 2,330 Est. Cost $90.53 Unrealized +35.5%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $251K Shares 23,295 Est. Cost $10.69 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value $251K Shares 8,519 Est. Cost $27.24 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $250K Shares 5,340 Est. Cost $48.68 Unrealized +1.6%
MGA MAGNA INTL INC 0.0%
Value $249K Shares 4,681 Est. Cost $43.89 Unrealized +30.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $244K Shares 5,684 Est. Cost $43.59 Unrealized -6.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $240K Shares 3,287 Est. Cost $48.04 Unrealized +66.3%
CROX CROCS INC 0.0%
Value $237K Shares 2,779 Est. Cost $83.64 Unrealized +5.4%
ESTC ELASTIC N V 0.0%
Value $235K Shares 3,120 Est. Cost $97.82 Unrealized -31.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $232K Shares 7,287 Est. Cost $29.35 Unrealized +17.2%
NSP INSPERITY INC 0.0%
Value $230K Shares 5,942 Est. Cost $39.43 Unrealized -4.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $225K Shares 2,101 Est. Cost $106.08 Unrealized -3.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $224K Shares 6,922 Est. Cost $29.34 Unrealized +14.8%
KWR QUAKER HOUGHTON 0.0%
Value $223K Shares 1,621 Est. Cost $131.53 Unrealized +22.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $221K Shares 2,714 Est. Cost $93.78 Unrealized -9.8%
CART MAPLEBEAR INC 0.0%
Value $220K Shares 4,896 Est. Cost $40.93 Unrealized -6.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $220K Shares 2,054 Est. Cost $99.34 Unrealized +3.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $218K Shares 6,216 Est. Cost $37.00 Unrealized -2.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $218K Shares 4,280 Est. Cost $55.80 Unrealized -13.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $218K Shares 9,190 Est. Cost $21.60 Unrealized +5.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $218K Shares 10,547 Est. Cost $20.64 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value $217K Shares 9,145 Est. Cost $17.34 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $216K Shares 1,633 Est. Cost $126.84 Unrealized -5.7%
OPLN OPENLANE INC 0.0%
Value $214K Shares 7,177 Est. Cost $27.05 Unrealized +9.1%
ELME ELME COMMUNITIES 0.0%
Value $213K Shares 12,221 Est. Cost $17.40 Unrealized —
MAT MATTEL INC 0.0%
Value $212K Shares 10,702 Est. Cost $19.32 Unrealized +2.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $212K Shares 10,851 Est. Cost $24.27 Unrealized -19.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $211K Shares 1,809 Est. Cost $120.43 Unrealized -1.3%
BDC BELDEN INC 0.0%
Value $210K Shares 1,800 Est. Cost $116.62 Unrealized +10.3%
MHK MOHAWK INDS INC 0.0%
Value $210K Shares 1,921 Est. Cost $114.84 Unrealized +7.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $207K Shares 1,166 Est. Cost $177.21 Unrealized -10.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $206K Shares 7,785 Est. Cost $19.66 Unrealized +26.8%
PRG PROG HOLDINGS INC 0.0%
Value $205K Shares 6,960 Est. Cost $29.73 Unrealized +12.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $203K Shares 4,405 Est. Cost $45.27 Unrealized -3.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $202K Shares 342 Est. Cost $566.58 Unrealized +6.6%
CNO CNO FINL GROUP INC 0.0%
Value $202K Shares 4,771 Est. Cost $40.61 Unrealized +4.4%
EZU ISHARES INC 0.0%
Value $202K Shares 3,147 Est. Cost $51.06 Unrealized —
IWC ISHARES TR 0.0%
Value $202K Shares 1,279 Est. Cost $157.70 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $186K Shares 16,841 Est. Cost $10.60 Unrealized +5.2%
DX DYNEX CAP INC 0.0%
Value $158K Shares 11,276 Est. Cost $14.01 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value $156K Shares 14,144 Est. Cost $6.32 Unrealized +31.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $147K Shares 13,952 Est. Cost $10.51 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $122K Shares 17,517 Est. Cost $6.99 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $119K Shares 18,141 Est. Cost $10.06 Unrealized -30.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $118K Shares 11,847 Est. Cost $14.39 Unrealized -34.8%
GPRE GREEN PLAINS INC 0.0%
Value $115K Shares 11,705 Est. Cost $7.21 Unrealized +70.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $107K Shares 11,141 Est. Cost $6.25 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $98,924 Shares 16,654 Est. Cost $5.94 Unrealized —
EB EVENTBRITE INC 0.0%
Value $85,787 Shares 19,278 Est. Cost $3.10 Unrealized +43.2%
CMRC COMMERCE.COM INC 0.0%
Value $64,053 Shares 15,547 Est. Cost $9.66 Unrealized -65.7%
ABEV AMBEV SA 0.0%
Value $32,110 Shares 13,000 Est. Cost $2.33 Unrealized —
— TRUECAR INC 0.0%
Value $31,631 Shares 13,996 Est. Cost $2.26 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $31,297 Shares 11,464 Est. Cost $2.31 Unrealized +15.9%
OMC OMNICOM GROUP INC 0.0%
Value $1,665 Shares 111 Est. Cost $52.49 Unrealized +45.8%

Decreased Positions (923)

MSFT MICROSOFT CORP 2.5%
Value $731M (-25.5%) Shares 1,973,948 (-2.6%) Est. Cost $110.25 Unrealized +294.2%
MTB M & T BK CORP 0.4%
Value $126M (-58.1%) Shares 608,377 (-59.2%) Est. Cost $122.47 Unrealized +80.6%
AAPL APPLE INC 4.0%
Value $1.176B (-9.5%) Shares 4,632,711 (-3.1%) Est. Cost $104.32 Unrealized +151.9%
AVGO BROADCOM INC 1.6%
Value $464M (-14.7%) Shares 1,498,928 (-4.6%) Est. Cost $148.65 Unrealized +124.8%
XOM EXXON MOBIL CORP 1.0%
Value $297M (+33.8%) Shares 1,750,248 (-5.1%) Est. Cost $66.67 Unrealized +108.1%
IVV ISHARES TR 2.8%
Value $822M (-8.3%) Shares 1,258,002 (-3.9%) Est. Cost $309.60 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $127M (-36.4%) Shares 2,162,215 (-36.2%) Est. Cost $58.57 Unrealized —
GOOG ALPHABET INC 1.9%
Value $564M (-11.2%) Shares 1,966,885 (-2.9%) Est. Cost $114.51 Unrealized +182.6%
QUAL ISHARES TR 1.9%
Value $548M (-11.5%) Shares 2,855,781 (-8.3%) Est. Cost $111.74 Unrealized —
JPM JPMORGAN CHASE & CO 1.8%
Value $511M (-11.7%) Shares 1,738,460 (-3.3%) Est. Cost $61.33 Unrealized +407.8%
IWB ISHARES TR 3.4%
Value $998M (-5.6%) Shares 2,799,423 (-1.1%) Est. Cost $183.35 Unrealized —
NVDA NVIDIA CORPORATION 2.1%
Value $618M (-8.4%) Shares 3,543,457 (-2.1%) Est. Cost $101.28 Unrealized +84.3%
IVW ISHARES TR 1.5%
Value $443M (-11.3%) Shares 3,914,423 (-3.4%) Est. Cost $87.88 Unrealized —
AMZN AMAZON COM INC 1.5%
Value $434M (-11.2%) Shares 2,083,079 (-1.6%) Est. Cost $131.61 Unrealized +72.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $377M (+15.5%) Shares 1,543,823 (-2.2%) Est. Cost $86.80 Unrealized +162.5%
CVX CHEVRON CORPORATION 0.7%
Value $197M (+34.1%) Shares 953,754 (-1.2%) Est. Cost $88.88 Unrealized +93.4%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $308M (-13.7%) Shares 473,070 (-9.6%) Est. Cost $258.24 Unrealized —
LLY ELI LILLY & CO 0.8%
Value $221M (-17.9%) Shares 240,540 (-4.0%) Est. Cost $272.95 Unrealized +283.6%
ORCL ORACLE CORP 0.4%
Value $125M (-27.4%) Shares 848,632 (-3.7%) Est. Cost $43.98 Unrealized +285.6%
JMTG J P MORGAN EXCHANGE TRADED F 0.6%
Value $171M (-21.1%) Shares 3,346,040 (-21.0%) Est. Cost $51.00 Unrealized —
META META PLATFORMS INC 0.8%
Value $229M (-15.8%) Shares 399,578 (-2.8%) Est. Cost $295.45 Unrealized +121.9%
IWM ISHARES TR 1.7%
Value $508M (-7.4%) Shares 2,050,047 (-8.1%) Est. Cost $142.30 Unrealized —
QCOM QUALCOMM INC 0.3%
Value $100M (-28.6%) Shares 779,545 (-5.2%) Est. Cost $59.47 Unrealized +158.8%
IWD ISHARES TR 2.6%
Value $757M (-4.9%) Shares 3,545,083 (-6.3%) Est. Cost $135.32 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value $130M (+37.9%) Shares 986,659 (-2.2%) Est. Cost $59.73 Unrealized +71.9%
MA MASTERCARD INCORPORATED 0.7%
Value $195M (-14.2%) Shares 390,438 (-1.9%) Est. Cost $148.66 Unrealized +262.6%
TSLA TESLA INC 0.4%
Value $123M (-20.4%) Shares 329,863 (-3.7%) Est. Cost $245.77 Unrealized +73.3%
BAC BANK AMERICA CORP 0.5%
Value $155M (-16.4%) Shares 3,177,900 (-5.7%) Est. Cost $26.88 Unrealized +99.6%
IEFA ISHARES TR 4.1%
Value $1.195B (-2.5%) Shares 13,195,103 (-3.6%) Est. Cost $54.90 Unrealized —
CTVA CORTEVA INC 0.5%
Value $153M (+23.2%) Shares 1,825,753 (-1.3%) Est. Cost $25.76 Unrealized +182.4%
VLO VALERO ENERGY CORP 0.3%
Value $81.08M (+49.0%) Shares 328,151 (-1.8%) Est. Cost $58.07 Unrealized +227.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $92.08M (-20.9%) Shares 379,893 (-3.3%) Est. Cost $112.94 Unrealized +151.4%
BLK BLACKROCK INC 0.5%
Value $137M (-14.3%) Shares 142,198 (-4.7%) Est. Cost $991.05 Unrealized +10.7%
SUSA ISHARES TR 0.2%
Value $50.33M (-30.7%) Shares 381,019 (-26.9%) Est. Cost $89.62 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $193M (+12.6%) Shares 193,664 (-2.6%) Est. Cost $263.57 Unrealized +265.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $34.49M (-37.0%) Shares 660,890 (-36.8%) Est. Cost $51.65 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $60.48M (-24.9%) Shares 297,685 (-4.9%) Est. Cost $85.20 Unrealized +182.7%
TSPA T ROWE PRICE ETF INC 0.8%
Value $233M (-7.8%) Shares 5,694,404 (-3.5%) Est. Cost $36.00 Unrealized —
FLXR TCW ETF TRUST 0.1%
Value $33.65M (-36.8%) Shares 856,958 (-36.2%) Est. Cost $38.45 Unrealized —
MRK MERCK & CO INC 0.6%
Value $175M (+12.5%) Shares 1,453,030 (-1.6%) Est. Cost $47.81 Unrealized +139.0%
DHR DANAHER CORP DEL 0.3%
Value $81.66M (-18.7%) Shares 430,678 (-1.8%) Est. Cost $107.04 Unrealized +109.9%
OMC OMNICOM GROUP INC 0.0%
Value $11.33M (-62.3%) Shares 150,390 (-59.6%) Est. Cost $52.49 Unrealized +45.8%
CAT CATERPILLAR INC 0.5%
Value $133M (+16.4%) Shares 187,795 (-5.9%) Est. Cost $138.24 Unrealized +395.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $108M (+20.8%) Shares 177,910 (-3.3%) Est. Cost $186.50 Unrealized +222.2%
ABBV ABBVIE INC 0.7%
Value $205M (-8.1%) Shares 941,726 (-3.4%) Est. Cost $80.08 Unrealized +177.9%
V VISA INC 0.3%
Value $83.19M (-17.7%) Shares 275,259 (-4.5%) Est. Cost $157.36 Unrealized +109.2%
EAGG ISHARES TR 0.1%
Value $22.28M (-43.8%) Shares 468,577 (-43.5%) Est. Cost $50.25 Unrealized —
MS MORGAN STANLEY 0.4%
Value $125M (-12.1%) Shares 757,323 (-5.2%) Est. Cost $53.91 Unrealized +233.3%
HD HOME DEPOT INC 0.6%
Value $184M (-7.8%) Shares 560,669 (-3.6%) Est. Cost $166.19 Unrealized +126.8%
ADI ANALOG DEVICES INC 0.4%
Value $131M (+12.7%) Shares 412,354 (-3.9%) Est. Cost $116.39 Unrealized +171.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $39.37M (-27.3%) Shares 198,534 (-1.6%) Est. Cost $172.94 Unrealized +46.4%
AGG ISHARES TR 0.1%
Value $39.41M (-25.9%) Shares 396,967 (-25.4%) Est. Cost $83.64 Unrealized —
ADBE ADOBE INC 0.1%
Value $20.25M (-40.2%) Shares 83,309 (-14.0%) Est. Cost $296.91 Unrealized -2.4%
VGT VANGUARD WORLD FD 0.3%
Value $91.97M (-12.4%) Shares 131,819 (-5.4%) Est. Cost $218.78 Unrealized —
INTU INTUIT 0.1%
Value $19.95M (-39.1%) Shares 46,138 (-6.6%) Est. Cost $348.06 Unrealized +43.0%
DE DEERE & CO 0.3%
Value $80.14M (+17.9%) Shares 142,270 (-2.6%) Est. Cost $304.62 Unrealized +81.0%
IJT ISHARES TR 0.2%
Value $63.83M (-15.7%) Shares 441,109 (-17.7%) Est. Cost $121.18 Unrealized —
CRM SALESFORCE INC 0.1%
Value $26.61M (-30.7%) Shares 142,561 (-1.6%) Est. Cost $182.63 Unrealized +18.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $47.94M (-19.6%) Shares 158,497 (-1.7%) Est. Cost $107.58 Unrealized +231.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $72.05M (+18.8%) Shares 1,435,273 (-3.6%) Est. Cost $35.71 Unrealized +22.7%
ESGD ISHARES TR 0.1%
Value $42.97M (-20.3%) Shares 449,387 (-20.7%) Est. Cost $73.14 Unrealized —
TGT TARGET CORP 0.2%
Value $61.95M (+21.1%) Shares 511,175 (-2.4%) Est. Cost $81.99 Unrealized +33.2%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $92.01M (+13.1%) Shares 316,740 (-3.8%) Est. Cost $187.01 Unrealized +45.2%
NEE NEXTERA ENERGY INC 0.3%
Value $90.61M (+12.9%) Shares 975,566 (-2.4%) Est. Cost $59.86 Unrealized +45.6%
NOW SERVICENOW INC 0.1%
Value $17.98M (-36.5%) Shares 172,010 (-7.0%) Est. Cost $154.05 Unrealized -21.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $111M (+9.5%) Shares 328,640 (-1.6%) Est. Cost $119.49 Unrealized —
MET METLIFE INC 0.2%
Value $48.87M (-16.4%) Shares 690,992 (-6.7%) Est. Cost $35.87 Unrealized +115.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $47.6M (-16.6%) Shares 96,837 (-1.7%) Est. Cost $482.50 Unrealized +19.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $16.37M (-35.2%) Shares 174,587 (-36.2%) Est. Cost $74.35 Unrealized —
ORI OLD REP INTL CORP 0.1%
Value $36.9M (-18.8%) Shares 924,708 (-7.1%) Est. Cost $9.61 Unrealized +332.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.19M (-27.7%) Shares 121,648 (-4.0%) Est. Cost $101.52 Unrealized +119.9%
APP APPLOVIN CORP 0.0%
Value $10.59M (-43.4%) Shares 26,608 (-4.2%) Est. Cost $81.57 Unrealized +521.7%
IJR ISHARES TR 0.4%
Value $110M (-6.8%) Shares 886,442 (-9.9%) Est. Cost $73.77 Unrealized —
IJH ISHARES TR 0.3%
Value $84.46M (-8.5%) Shares 1,250,632 (-10.6%) Est. Cost $79.26 Unrealized —
IVE ISHARES TR 0.6%
Value $166M (-4.5%) Shares 786,105 (-4.0%) Est. Cost $103.44 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $27.88M (-21.6%) Shares 60,469 (-3.6%) Est. Cost $294.60 Unrealized +76.8%
DD DUPONT DE NEMOURS INC 0.2%
Value $71.51M (+11.9%) Shares 1,561,280 (-1.7%) Est. Cost $27.24 Unrealized +69.3%
PEP PEPSICO INC 0.5%
Value $160M (+4.8%) Shares 1,030,582 (-3.1%) Est. Cost $85.39 Unrealized +81.2%
QQQ INVESCO QQQ TR 0.3%
Value $80.81M (-8.2%) Shares 140,004 (-2.3%) Est. Cost $248.26 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $29.49M (-18.9%) Shares 201,572 (-1.4%) Est. Cost $53.96 Unrealized +185.7%
FDX FEDEX CORP 0.1%
Value $40.06M (+20.6%) Shares 112,467 (-2.2%) Est. Cost $154.93 Unrealized +118.8%
VFH VANGUARD WORLD FD 0.1%
Value $29.37M (-18.8%) Shares 243,080 (-10.2%) Est. Cost $53.68 Unrealized —
IEMG ISHARES INC 2.2%
Value $648M (-1.0%) Shares 9,289,811 (-4.6%) Est. Cost $46.43 Unrealized —
UL UNILEVER PLC 0.1%
Value $29.12M (-18.4%) Shares 511,213 (-6.3%) Est. Cost $65.40 Unrealized —
GLW CORNING INC 0.1%
Value $19.83M (+47.4%) Shares 145,857 (-5.1%) Est. Cost $28.66 Unrealized +289.7%
EFG ISHARES TR 0.2%
Value $61.11M (-9.4%) Shares 548,687 (-7.3%) Est. Cost $54.29 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value $26.57M (-19.2%) Shares 333,776 (-5.4%) Est. Cost $41.16 Unrealized +118.7%
MDT MEDTRONIC PLC 0.1%
Value $42.17M (-12.7%) Shares 486,709 (-3.3%) Est. Cost $83.07 Unrealized +19.8%
HON HONEYWELL INTL INC 0.2%
Value $54.67M (+12.6%) Shares 241,875 (-2.8%) Est. Cost $130.58 Unrealized +73.0%
KO COCA COLA CO 0.3%
Value $88.66M (+7.3%) Shares 1,165,770 (-1.3%) Est. Cost $35.17 Unrealized +112.6%
HDV ISHARES TR 0.3%
Value $89.58M (+7.1%) Shares 660,009 (-4.0%) Est. Cost $89.30 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $84.45M (+7.4%) Shares 644,243 (-5.5%) Est. Cost $59.71 Unrealized +101.9%
APH AMPHENOL CORP 0.1%
Value $27.73M (-17.1%) Shares 219,443 (-11.4%) Est. Cost $46.58 Unrealized +214.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $32M (-15.1%) Shares 360,820 (-15.3%) Est. Cost $73.85 Unrealized —
CSCO CISCO SYS INC 0.7%
Value $193M (-2.8%) Shares 2,485,799 (-3.6%) Est. Cost $23.25 Unrealized +235.1%
CPNG COUPANG INC 0.0%
Value $1.931M (-74.3%) Shares 102,303 (-67.9%) Est. Cost $22.13 Unrealized -10.2%
WMT WALMART INC 0.3%
Value $77.56M (+7.1%) Shares 624,072 (-4.0%) Est. Cost $51.11 Unrealized +138.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $25.56M (-16.6%) Shares 340,379 (-18.3%) Est. Cost $59.33 Unrealized —
IWO ISHARES TR 0.4%
Value $109M (-4.4%) Shares 348,576 (-1.6%) Est. Cost $166.00 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value $4.511M (-52.5%) Shares 58,505 (-53.6%) Est. Cost $71.23 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value $22.66M (-18.0%) Shares 83,197 (-13.4%) Est. Cost $180.91 Unrealized —
NVT NVENT ELEC PLC 0.2%
Value $53.85M (+10.2%) Shares 455,300 (-5.0%) Est. Cost $37.08 Unrealized +202.9%
INTC INTEL CORP 0.1%
Value $32.77M (+17.1%) Shares 742,678 (-2.1%) Est. Cost $27.24 Unrealized +70.4%
SAP SAP SE 0.0%
Value $5.294M (-47.3%) Shares 30,922 (-25.2%) Est. Cost $176.57 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value $21.34M (-18.1%) Shares 242,052 (-24.6%) Est. Cost $34.99 Unrealized —
MCO MOODYS CORP 0.1%
Value $23.16M (-16.8%) Shares 53,083 (-2.5%) Est. Cost $274.36 Unrealized +78.4%
BX BLACKSTONE INC 0.0%
Value $10.12M (-30.9%) Shares 88,032 (-7.4%) Est. Cost $97.09 Unrealized +45.1%
VCR VANGUARD WORLD FD 0.1%
Value $18.44M (-19.5%) Shares 51,361 (-11.7%) Est. Cost $148.43 Unrealized —
ESGE ISHARES INC 0.1%
Value $26.07M (-14.4%) Shares 573,247 (-16.9%) Est. Cost $36.67 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value $76.77M (-5.2%) Shares 293,095 (-6.6%) Est. Cost $131.56 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value $16.28M (-20.0%) Shares 38,264 (-1.7%) Est. Cost $251.91 Unrealized +92.6%
LOW LOWES COS INC 0.2%
Value $66.13M (-5.6%) Shares 279,877 (-3.7%) Est. Cost $74.88 Unrealized +262.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $13.73M (-21.7%) Shares 175,057 (-21.3%) Est. Cost $77.46 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $20.25M (-15.8%) Shares 455,647 (-13.2%) Est. Cost $46.88 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value $46.46M (+8.9%) Shares 354,798 (-2.5%) Est. Cost $75.83 Unrealized +59.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $29.96M (-11.0%) Shares 139,301 (-9.1%) Est. Cost $105.99 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $94.43M (-3.7%) Shares 721,141 (-12.0%) Est. Cost $40.20 Unrealized +213.6%
RTX RTX CORPORATION 0.3%
Value $99.94M (+3.8%) Shares 518,117 (-1.3%) Est. Cost $57.60 Unrealized +241.3%
CC CHEMOURS CO 0.0%
Value $8.225M (+79.1%) Shares 373,360 (-4.2%) Est. Cost $14.15 Unrealized +17.5%
SHEL SHELL PLC 0.1%
Value $18.46M (+24.4%) Shares 198,480 (-1.7%) Est. Cost $51.01 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.733M (-43.3%) Shares 154,255 (-49.3%) Est. Cost $34.46 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $12.19M (-22.8%) Shares 52,782 (-5.3%) Est. Cost $130.45 Unrealized +94.3%
IEI ISHARES TR 0.0%
Value $10.52M (-25.5%) Shares 88,670 (-25.1%) Est. Cost $116.38 Unrealized —
OEF ISHARES TR 0.0%
Value $13.75M (-20.3%) Shares 43,234 (-14.1%) Est. Cost $120.89 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value $13.03M (-21.0%) Shares 133,076 (-13.9%) Est. Cost $11.54 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.393M (-35.0%) Shares 101,879 (-1.2%) Est. Cost $51.84 Unrealized +65.6%
ZTS ZOETIS INC 0.1%
Value $22.47M (-13.2%) Shares 190,061 (-7.7%) Est. Cost $93.15 Unrealized +35.2%
IWY ISHARES TR 0.1%
Value $21.11M (-13.8%) Shares 84,816 (-4.1%) Est. Cost $94.35 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.659M (-30.5%) Shares 46,888 (-22.9%) Est. Cost $155.24 Unrealized +16.3%
MO ALTRIA GROUP INC 0.1%
Value $31.59M (+11.9%) Shares 478,713 (-2.3%) Est. Cost $24.17 Unrealized +160.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $753K (-81.5%) Shares 17,252 (-83.9%) Est. Cost $37.75 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $23M (+16.3%) Shares 607,785 (-1.5%) Est. Cost $37.18 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value $48.3M (+7.1%) Shares 248,796 (-4.3%) Est. Cost $129.54 Unrealized +59.2%
EFV ISHARES TR 0.3%
Value $88.77M (-3.5%) Shares 1,193,965 (-7.3%) Est. Cost $45.70 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value $35.03M (-8.1%) Shares 109,199 (-4.0%) Est. Cost $215.90 Unrealized —
NKE NIKE INC 0.0%
Value $11.06M (-21.6%) Shares 209,386 (-5.4%) Est. Cost $84.01 Unrealized -23.8%
PG PROCTER & GAMBLE CO 0.6%
Value $176M (-1.7%) Shares 1,215,075 (-2.5%) Est. Cost $74.33 Unrealized +104.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $5.101M (-37.1%) Shares 315,445 (-36.6%) Est. Cost $15.48 Unrealized —
VICI VICI PPTYS INC 0.1%
Value $24.51M (-10.9%) Shares 896,997 (-8.3%) Est. Cost $25.94 Unrealized +8.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $16.08M (-15.4%) Shares 120,995 (-8.4%) Est. Cost $139.35 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $41.78M (-6.5%) Shares 282,076 (-9.3%) Est. Cost $81.79 Unrealized —
CME CME GROUP INC 0.2%
Value $51.35M (+5.8%) Shares 173,850 (-2.1%) Est. Cost $172.46 Unrealized +67.8%
FICO FAIR ISAAC CORP 0.0%
Value $2.115M (-57.1%) Shares 1,981 (-32.0%) Est. Cost $929.31 Unrealized +57.9%
GIS GENERAL MILLS INC 0.0%
Value $6.913M (-28.6%) Shares 185,730 (-10.8%) Est. Cost $42.01 Unrealized +8.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $16.13M (-14.6%) Shares 26,157 (-16.5%) Est. Cost $285.83 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $1.149M (-70.4%) Shares 31,262 (-59.0%) Est. Cost $127.58 Unrealized —
USB US BANCORP 0.1%
Value $32.24M (-7.7%) Shares 619,885 (-5.3%) Est. Cost $37.81 Unrealized +49.8%
AMP AMERIPRISE FINL INC 0.0%
Value $11.94M (-17.8%) Shares 26,875 (-9.2%) Est. Cost $214.67 Unrealized +133.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $19.41M (-11.7%) Shares 206,525 (-6.1%) Est. Cost $43.69 Unrealized +129.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.71M (+31.2%) Shares 27,348 (-7.8%) Est. Cost $129.93 Unrealized +189.7%
EMR EMERSON ELEC CO 0.2%
Value $55.68M (-4.4%) Shares 424,989 (-3.1%) Est. Cost $49.16 Unrealized +202.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.001M (-21.6%) Shares 99,854 (-11.0%) Est. Cost $54.62 Unrealized +85.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $20.72M (+13.6%) Shares 61,320 (-4.0%) Est. Cost $114.03 Unrealized +239.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.879M (-29.7%) Shares 16,615 (-11.5%) Est. Cost $387.62 Unrealized -2.5%
XYL XYLEM INC 0.0%
Value $12.3M (-16.7%) Shares 102,940 (-5.1%) Est. Cost $79.05 Unrealized +72.6%
CMCSA COMCAST CORP NEW 0.1%
Value $15.34M (-13.8%) Shares 534,225 (-10.3%) Est. Cost $30.63 Unrealized -2.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.606M (-21.9%) Shares 30,820 (-1.2%) Est. Cost $125.79 Unrealized +139.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.873M (-56.3%) Shares 17,168 (-35.3%) Est. Cost $123.53 Unrealized +20.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $22.65M (-9.6%) Shares 866,968 (-6.2%) Est. Cost $16.10 Unrealized +80.0%
IQV IQVIA HLDGS INC 0.0%
Value $3.471M (-40.7%) Shares 20,351 (-21.6%) Est. Cost $157.78 Unrealized +33.2%
ESML ISHARES TR 0.1%
Value $29.23M (-7.4%) Shares 621,612 (-9.5%) Est. Cost $37.60 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $3.915M (-37.1%) Shares 249,972 (-36.6%) Est. Cost $15.16 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.148M (-24.4%) Shares 25,724 (-14.9%) Est. Cost $206.05 Unrealized +47.2%
RACE FERRARI N V 0.0%
Value $2.734M (-45.6%) Shares 8,077 (-40.7%) Est. Cost $169.62 Unrealized +110.2%
VEEV VEEVA SYS INC 0.0%
Value $1.711M (-57.1%) Shares 9,741 (-45.5%) Est. Cost $111.35 Unrealized +83.1%
UNP UNION PAC CORP 0.4%
Value $112M (+2.1%) Shares 462,370 (-2.7%) Est. Cost $145.95 Unrealized +66.7%
CVNA CARVANA CO 0.0%
Value $5.347M (-29.7%) Shares 17,007 (-5.7%) Est. Cost $251.23 Unrealized +62.6%
LIN LINDE PLC 0.1%
Value $26.26M (+9.3%) Shares 52,962 (-6.0%) Est. Cost $361.62 Unrealized +27.2%
LEN LENNAR CORP 0.0%
Value $3.956M (-36.2%) Shares 45,560 (-24.4%) Est. Cost $65.22 Unrealized +75.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $28.94M (-7.1%) Shares 32,328 (-8.8%) Est. Cost $222.19 Unrealized +331.1%
MELI MERCADOLIBRE INC 0.0%
Value $4.295M (-33.5%) Shares 2,484 (-22.6%) Est. Cost $1304.76 Unrealized +58.4%
AMGN AMGEN INC 0.2%
Value $58.12M (+3.8%) Shares 165,179 (-3.4%) Est. Cost $116.56 Unrealized +200.0%
GVI ISHARES TR 0.1%
Value $15.36M (-12.2%) Shares 144,003 (-11.6%) Est. Cost $108.25 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value $14.43M (-12.8%) Shares 117,528 (-7.0%) Est. Cost $105.32 Unrealized +28.2%
UBS UBS GROUP AG 0.0%
Value $6.753M (-23.8%) Shares 172,964 (-9.8%) Est. Cost $31.24 Unrealized +45.9%
SLB SLB LIMITED 0.0%
Value $8.733M (+31.6%) Shares 169,937 (-1.7%) Est. Cost $53.88 Unrealized -10.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $35.16M (-5.6%) Shares 168,959 (-5.3%) Est. Cost $98.82 Unrealized +127.6%
WDAY WORKDAY INC 0.0%
Value $1.755M (-54.2%) Shares 13,510 (-24.3%) Est. Cost $177.66 Unrealized -2.8%
SONY SONY GROUP CORP 0.0%
Value $3.81M (-35.1%) Shares 184,079 (-19.8%) Est. Cost $33.46 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $12.58M (+19.3%) Shares 139,185 (-3.0%) Est. Cost $57.27 Unrealized +37.1%
SYK STRYKER CORPORATION 0.0%
Value $14.56M (-12.1%) Shares 44,314 (-6.0%) Est. Cost $161.91 Unrealized +125.2%
MPC MARATHON PETE CORP 0.0%
Value $7.488M (+36.7%) Shares 30,665 (-8.9%) Est. Cost $91.41 Unrealized +102.1%
ADSK AUTODESK INC 0.0%
Value $5.232M (-27.6%) Shares 21,853 (-10.5%) Est. Cost $218.84 Unrealized +15.9%
CTRA COTERRA ENERGY INC 0.0%
Value $3.425M (-36.7%) Shares 97,466 (-52.6%) Est. Cost $17.73 Unrealized +59.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.994M (-21.7%) Shares 11,880 (-17.2%) Est. Cost $255.35 Unrealized +158.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.999M (-32.4%) Shares 65,189 (-8.6%) Est. Cost $59.09 Unrealized +30.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5.776M (-24.9%) Shares 19,729 (-10.0%) Est. Cost $214.16 Unrealized +64.2%
HDB HDFC BANK LTD 0.0%
Value $2.313M (-45.0%) Shares 92,967 (-19.2%) Est. Cost $39.72 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.736M (-32.7%) Shares 49,651 (-23.5%) Est. Cost $65.94 Unrealized +15.8%
SNPS SYNOPSYS INC 0.0%
Value $5.312M (-25.4%) Shares 13,397 (-11.6%) Est. Cost $359.72 Unrealized +31.1%
IYW ISHARES TR 0.0%
Value $10.95M (-13.8%) Shares 60,347 (-5.2%) Est. Cost $137.72 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value $25.21M (+7.5%) Shares 180,912 (-5.4%) Est. Cost $66.17 Unrealized +109.1%
VOX VANGUARD WORLD FD 0.1%
Value $16.52M (-9.6%) Shares 91,832 (-2.7%) Est. Cost $78.57 Unrealized —
ETN EATON CORP PLC 0.1%
Value $27.2M (+6.8%) Shares 76,058 (-4.9%) Est. Cost $92.81 Unrealized +281.0%
DES WISDOMTREE TR 0.1%
Value $37.08M (+4.9%) Shares 1,031,795 (-2.4%) Est. Cost $23.57 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value $7.787M (-18.1%) Shares 300,641 (-5.7%) Est. Cost $23.05 Unrealized —
TRU TRANSUNION 0.0%
Value $1.391M (-55.0%) Shares 20,104 (-44.3%) Est. Cost $74.35 Unrealized +6.1%
CVS CVS HEALTH CORP 0.0%
Value $10.38M (-13.8%) Shares 144,543 (-4.8%) Est. Cost $61.59 Unrealized +26.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.682M (-49.2%) Shares 33,680 (-49.7%) Est. Cost $49.44 Unrealized —
MTUM ISHARES TR 0.1%
Value $27.33M (-5.6%) Shares 113,868 (-1.6%) Est. Cost $143.68 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.234M (-56.8%) Shares 3,603 (-42.7%) Est. Cost $362.70 Unrealized +6.2%
ECL ECOLAB INC 0.1%
Value $16.96M (-8.7%) Shares 63,745 (-9.9%) Est. Cost $176.85 Unrealized +61.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $14.87M (-9.8%) Shares 107,529 (-8.0%) Est. Cost $83.84 Unrealized —
TJX TJX COS INC NEW 0.2%
Value $66.01M (-2.4%) Shares 413,314 (-6.1%) Est. Cost $48.64 Unrealized +217.0%
DEO DIAGEO PLC 0.0%
Value $757K (-68.0%) Shares 10,170 (-63.0%) Est. Cost $136.05 Unrealized —
AON AON PLC 0.0%
Value $7.751M (-17.1%) Shares 24,014 (-9.4%) Est. Cost $251.05 Unrealized +33.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.972M (-28.4%) Shares 24,448 (-1.6%) Est. Cost $121.03 Unrealized +63.4%
GLD SPDR GOLD TR 0.1%
Value $43.67M (+3.7%) Shares 101,492 (-4.5%) Est. Cost $188.38 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $2.477M (-38.8%) Shares 4,408 (-26.3%) Est. Cost $484.06 Unrealized +38.5%
VO VANGUARD INDEX FDS 0.0%
Value $6.944M (-18.3%) Shares 24,180 (-17.5%) Est. Cost $153.84 Unrealized —
EEM ISHARES TR 0.1%
Value $41.3M (-3.6%) Shares 727,307 (-7.1%) Est. Cost $28.84 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $644K (-70.0%) Shares 6,305 (-66.7%) Est. Cost $113.39 Unrealized —
KKR KKR & CO INC 0.0%
Value $2.203M (-39.5%) Shares 23,815 (-16.6%) Est. Cost $84.75 Unrealized +35.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $50.88M (-2.7%) Shares 158,729 (-1.7%) Est. Cost $220.00 Unrealized +61.5%
NDAQ NASDAQ INC 0.0%
Value $4.514M (-23.9%) Shares 53,177 (-12.9%) Est. Cost $62.09 Unrealized +47.8%
EVRG EVERGY INC 0.0%
Value $13.78M (+11.4%) Shares 168,244 (-1.4%) Est. Cost $41.55 Unrealized +86.0%
CNC CENTENE CORP DEL 0.0%
Value $2.228M (-38.5%) Shares 68,048 (-22.6%) Est. Cost $43.86 Unrealized -1.2%
IRM IRON MTN INC DEL 0.0%
Value $8.323M (+20.1%) Shares 81,486 (-2.5%) Est. Cost $49.59 Unrealized +67.9%
CLH CLEAN HARBORS INC 0.0%
Value $2.055M (-40.0%) Shares 7,168 (-51.0%) Est. Cost $117.46 Unrealized +124.1%
FIX COMFORT SYS USA INC 0.0%
Value $5.164M (+35.4%) Shares 3,745 (-8.3%) Est. Cost $89.57 Unrealized +1235.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.783M (-26.2%) Shares 83,631 (-4.8%) Est. Cost $88.52 Unrealized -43.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.454M (-17.2%) Shares 5,569 (-5.0%) Est. Cost $493.54 Unrealized +175.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $4.872M (+36.2%) Shares 99,975 (-6.7%) Est. Cost $31.52 Unrealized +18.0%
LNG CHENIERE ENERGY INC 0.0%
Value $4.213M (+43.9%) Shares 14,847 (-1.4%) Est. Cost $110.13 Unrealized +90.5%
HEI/A HEICO CORP NEW 0.0%
Value $2.723M (-32.0%) Shares 12,902 (-18.7%) Est. Cost $98.75 Unrealized +162.8%
PWR QUANTA SVCS INC 0.0%
Value $6.276M (+25.5%) Shares 11,431 (-3.5%) Est. Cost $150.42 Unrealized +223.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.556M (-16.3%) Shares 67,114 (-3.2%) Est. Cost $73.31 Unrealized +46.5%
ATO ATMOS ENERGY CORP 0.0%
Value $8.219M (-13.3%) Shares 44,493 (-21.3%) Est. Cost $115.96 Unrealized +47.9%
IWV ISHARES TR 0.0%
Value $2.205M (-36.1%) Shares 5,948 (-33.3%) Est. Cost $143.60 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.169M (-51.3%) Shares 34,659 (-25.5%) Est. Cost $38.05 Unrealized +22.6%
CMS CMS ENERGY CORP 0.1%
Value $30.05M (+4.3%) Shares 387,300 (-6.0%) Est. Cost $50.54 Unrealized +42.8%
NCNO NCINO INC 0.0%
Value $757K (-61.4%) Shares 50,554 (-34.0%) Est. Cost $30.86 Unrealized -32.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $23.75M (-4.8%) Shares 28,068 (-1.1%) Est. Cost $285.96 Unrealized +226.1%
CTAS CINTAS CORP 0.0%
Value $4.742M (-20.1%) Shares 28,037 (-11.1%) Est. Cost $170.01 Unrealized +13.7%
C CITIGROUP INC 0.0%
Value $14.5M (-7.5%) Shares 127,876 (-4.9%) Est. Cost $55.29 Unrealized +110.1%
FISV FISERV INC 0.0%
Value $5.319M (-18.0%) Shares 95,326 (-1.3%) Est. Cost $85.39 Unrealized -25.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.462M (-20.7%) Shares 17,803 (-13.0%) Est. Cost $282.59 Unrealized -10.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11.76M (-9.0%) Shares 127,358 (-10.1%) Est. Cost $88.62 Unrealized +7.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.761M (-19.6%) Shares 21,982 (-3.9%) Est. Cost $160.69 Unrealized +49.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.74M (-8.9%) Shares 35,900 (-13.6%) Est. Cost $138.80 Unrealized +138.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.079M (-51.3%) Shares 30,415 (-37.3%) Est. Cost $45.41 Unrealized +11.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $1.946M (-36.8%) Shares 42,512 (-37.8%) Est. Cost $26.18 Unrealized —
HUM HUMANA INC 0.0%
Value $1.712M (-39.7%) Shares 9,872 (-11.0%) Est. Cost $330.08 Unrealized -32.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.783M (-38.6%) Shares 9,041 (-18.7%) Est. Cost $146.10 Unrealized +62.3%
ASML ASML HLDG NV 0.1%
Value $14.86M (+8.1%) Shares 11,250 (-12.4%) Est. Cost $228.93 Unrealized —
LQD ISHARES TR 0.0%
Value $6.054M (-15.5%) Shares 55,547 (-14.6%) Est. Cost $7.00 Unrealized —
PODD INSULET CORP 0.0%
Value $1.815M (-37.9%) Shares 8,648 (-15.9%) Est. Cost $225.15 Unrealized +17.4%
USMV ISHARES TR 0.0%
Value $7.976M (-12.2%) Shares 86,002 (-10.8%) Est. Cost $56.38 Unrealized —
CAE CAE INC 0.0%
Value $834K (-56.9%) Shares 32,000 (-49.7%) Est. Cost $20.43 Unrealized +55.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $22.68M (+5.0%) Shares 266,101 (-2.6%) Est. Cost $68.09 Unrealized +30.3%
AMT AMERICAN TOWER CORP 0.1%
Value $35.45M (-3.0%) Shares 205,429 (-1.3%) Est. Cost $130.30 Unrealized +34.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.195M (-47.2%) Shares 13,219 (-47.5%) Est. Cost $103.97 Unrealized -11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.621M (-22.8%) Shares 27,613 (-23.3%) Est. Cost $127.11 Unrealized +3.0%
SPYV SPDR SERIES TRUST 0.0%
Value $9.117M (-10.5%) Shares 161,133 (-10.1%) Est. Cost $6.51 Unrealized —
URTH ISHARES INC 0.0%
Value $495K (-68.2%) Shares 2,747 (-67.2%) Est. Cost $156.12 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.646M (-22.5%) Shares 73,852 (-14.0%) Est. Cost $33.21 Unrealized —
COO COOPER COS INC 0.0%
Value $1.16M (-47.2%) Shares 16,219 (-39.4%) Est. Cost $96.75 Unrealized -15.1%
DAL DELTA AIR LINES INC 0.0%
Value $3.535M (-22.5%) Shares 53,168 (-19.1%) Est. Cost $51.48 Unrealized +35.7%
HUBB HUBBELL INC 0.0%
Value $13.11M (+8.5%) Shares 26,724 (-1.8%) Est. Cost $125.60 Unrealized +294.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.508M (-22.7%) Shares 21,594 (-16.5%) Est. Cost $126.50 Unrealized +32.3%
WWD WOODWARD INC 0.0%
Value $2.235M (-31.5%) Shares 6,244 (-42.1%) Est. Cost $112.45 Unrealized +214.1%
SO SOUTHERN CO 0.1%
Value $14.82M (+7.4%) Shares 153,522 (-3.0%) Est. Cost $45.70 Unrealized +95.9%
SYY SYSCO CORP 0.0%
Value $13.34M (-7.0%) Shares 187,065 (-3.9%) Est. Cost $43.17 Unrealized +90.5%
RPM RPM INTL INC 0.0%
Value $4.384M (-18.4%) Shares 44,105 (-14.6%) Est. Cost $69.98 Unrealized +60.2%
NU NU HLDGS LTD 0.0%
Value $3.747M (-20.9%) Shares 260,741 (-7.8%) Est. Cost $10.38 Unrealized +67.0%
CACI CACI INTL INC 0.0%
Value $3.238M (-23.0%) Shares 5,954 (-24.5%) Est. Cost $266.18 Unrealized +126.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.162M (-45.2%) Shares 73,897 (-39.6%) Est. Cost $26.77 Unrealized -32.7%
CCI CROWN CASTLE INC 0.0%
Value $3.734M (-20.4%) Shares 45,925 (-13.0%) Est. Cost $108.03 Unrealized -17.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.181M (-44.6%) Shares 12,830 (-34.0%) Est. Cost $74.73 Unrealized +50.2%
VIS VANGUARD WORLD FD 0.1%
Value $18.97M (-4.8%) Shares 60,766 (-9.0%) Est. Cost $118.71 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.81M (+9.6%) Shares 115,843 (-1.5%) Est. Cost $66.72 Unrealized +42.1%
VLTO VERALTO CORP 0.0%
Value $4.833M (-16.2%) Shares 54,665 (-5.4%) Est. Cost $74.47 Unrealized +30.9%
VBR VANGUARD INDEX FDS 0.0%
Value $9.557M (-8.9%) Shares 43,989 (-11.2%) Est. Cost $99.51 Unrealized —
BXP BXP INC 0.0%
Value $1.235M (-42.9%) Shares 23,794 (-25.7%) Est. Cost $70.77 Unrealized -4.2%
STE STERIS PLC 0.0%
Value $2.97M (-23.6%) Shares 13,433 (-12.4%) Est. Cost $141.29 Unrealized +80.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.023M (-47.1%) Shares 10,895 (-18.9%) Est. Cost $147.85 Unrealized -11.2%
AER AERCAP HOLDINGS NV 0.0%
Value $691K (-56.6%) Shares 5,039 (-54.5%) Est. Cost $86.51 Unrealized +68.5%
ALAB ASTERA LABS INC 0.0%
Value $1.465M (-37.4%) Shares 13,364 (-4.9%) Est. Cost $75.75 Unrealized +108.1%
APG API GROUP CORP 0.0%
Value $1.241M (-40.9%) Shares 30,626 (-44.2%) Est. Cost $22.75 Unrealized +88.2%
HAL HALLIBURTON CO 0.0%
Value $3.234M (+35.6%) Shares 82,932 (-1.7%) Est. Cost $33.58 Unrealized -0.1%
MKSI MKS INC. 0.0%
Value $4.369M (+24.0%) Shares 19,012 (-13.8%) Est. Cost $104.28 Unrealized +115.9%
PTC PTC INC 0.0%
Value $779K (-52.0%) Shares 5,469 (-41.3%) Est. Cost $166.94 Unrealized -3.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $11.91M (-6.6%) Shares 121,045 (-5.8%) Est. Cost $104.71 Unrealized +4.9%
ET ENERGY TRANSFER L P 0.0%
Value $6.136M (+15.8%) Shares 317,951 (-1.1%) Est. Cost $18.53 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.844M (-12.5%) Shares 13,088 (-11.2%) Est. Cost $298.89 Unrealized +56.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.229M (-27.0%) Shares 13,780 (-29.9%) Est. Cost $121.41 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.57M (-18.5%) Shares 18,814 (-4.0%) Est. Cost $160.00 Unrealized +27.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.221M (-26.7%) Shares 20,379 (-19.6%) Est. Cost $142.69 Unrealized —
HSY HERSHEY CO 0.0%
Value $7.31M (+12.4%) Shares 35,162 (-1.6%) Est. Cost $115.40 Unrealized +77.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.007M (+36.1%) Shares 10,650 (-2.0%) Est. Cost $153.20 Unrealized +49.0%
WMB WILLIAMS COS INC 0.0%
Value $6.073M (+15.1%) Shares 83,439 (-4.9%) Est. Cost $36.44 Unrealized +82.1%
MCD MCDONALDS CORP 0.3%
Value $92.88M (-0.9%) Shares 298,848 (-2.5%) Est. Cost $161.98 Unrealized +95.9%
CIEN CIENA CORP 0.0%
Value $2.742M (+40.0%) Shares 7,063 (-15.7%) Est. Cost $63.70 Unrealized +325.3%
CI THE CIGNA GROUP 0.0%
Value $10.53M (-6.9%) Shares 39,470 (-3.9%) Est. Cost $199.63 Unrealized +40.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.964M (-16.4%) Shares 123,827 (-3.4%) Est. Cost $60.46 Unrealized -35.8%
TER TERADYNE INC 0.0%
Value $2.333M (+49.6%) Shares 7,869 (-2.3%) Est. Cost $120.04 Unrealized +121.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.219M (-38.8%) Shares 16,984 (-10.7%) Est. Cost $129.98 Unrealized -13.9%
F FORD MTR CO 0.0%
Value $4.125M (-15.7%) Shares 357,488 (-4.1%) Est. Cost $9.83 Unrealized +39.8%
CPRT COPART INC 0.0%
Value $2.821M (-21.3%) Shares 84,963 (-7.2%) Est. Cost $39.31 Unrealized -0.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $538K (-58.4%) Shares 6,276 (-56.3%) Est. Cost $85.49 Unrealized +10.0%
ROST ROSS STORES INC 0.0%
Value $5.183M (-12.7%) Shares 23,927 (-27.4%) Est. Cost $75.35 Unrealized +155.3%
LAZ LAZARD INC 0.0%
Value $1.673M (-30.9%) Shares 39,388 (-21.0%) Est. Cost $39.11 Unrealized +34.5%
FE FIRSTENERGY CORP 0.0%
Value $7.363M (+11.3%) Shares 145,339 (-1.6%) Est. Cost $26.83 Unrealized +75.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.672M (+38.6%) Shares 35,085 (-11.6%) Est. Cost $47.08 Unrealized +38.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $28.02M (-2.6%) Shares 96,070 (-3.1%) Est. Cost $99.77 Unrealized +189.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14.59M (+5.3%) Shares 259,019 (-1.1%) Est. Cost $23.68 Unrealized +151.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.057M (-41.0%) Shares 16,361 (-38.6%) Est. Cost $32.86 Unrealized +124.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.601M (-31.2%) Shares 10,131 (-20.6%) Est. Cost $141.81 Unrealized +23.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.366M (-14.3%) Shares 3,462 (-5.2%) Est. Cost $908.67 Unrealized +55.5%
VDE VANGUARD WORLD FD 0.0%
Value $6.397M (+12.8%) Shares 36,968 (-17.9%) Est. Cost $64.71 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value $1.989M (-26.7%) Shares 11,592 (-31.0%) Est. Cost $117.42 Unrealized +59.8%
TRGP TARGA RES CORP 0.0%
Value $5.384M (+15.4%) Shares 21,473 (-15.1%) Est. Cost $70.81 Unrealized +184.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.284M (-23.8%) Shares 20,602 (-19.1%) Est. Cost $85.22 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.385M (-34.0%) Shares 37,324 (-15.3%) Est. Cost $37.38 Unrealized +22.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.307M (-14.2%) Shares 54,336 (-13.7%) Est. Cost $72.86 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $6.949M (-9.2%) Shares 33,244 (-1.2%) Est. Cost $146.87 Unrealized +56.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $10.46M (-6.3%) Shares 22,589 (-2.8%) Est. Cost $218.21 Unrealized —
MC MOELIS & CO 0.0%
Value $958K (-42.4%) Shares 16,808 (-30.5%) Est. Cost $43.11 Unrealized +63.2%
COR CENCORA INC 0.0%
Value $5.847M (-10.7%) Shares 18,613 (-4.0%) Est. Cost $187.13 Unrealized +88.7%
HCA HCA HEALTHCARE INC 0.0%
Value $4.725M (-12.9%) Shares 9,985 (-14.1%) Est. Cost $246.45 Unrealized +102.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.302M (-14.0%) Shares 11,988 (-6.8%) Est. Cost $153.95 Unrealized +166.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $573K (-54.9%) Shares 3,744 (-38.8%) Est. Cost $224.80 Unrealized -16.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.237M (-23.7%) Shares 14,916 (-29.9%) Est. Cost $193.40 Unrealized -19.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.858M (-27.0%) Shares 9,084 (-38.3%) Est. Cost $47.11 Unrealized +330.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $921K (-42.6%) Shares 6,910 (-25.3%) Est. Cost $266.98 Unrealized -36.8%
CRH CRH PLC 0.0%
Value $2.832M (-19.2%) Shares 26,940 (-4.1%) Est. Cost $70.94 Unrealized +75.3%
SUB ISHARES TR 0.0%
Value $11.92M (-5.3%) Shares 111,949 (-5.2%) Est. Cost $102.89 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $14.26M (+4.9%) Shares 247,416 (-2.0%) Est. Cost $43.25 Unrealized +34.5%
MDB MONGODB INC 0.0%
Value $796K (-45.6%) Shares 3,254 (-6.8%) Est. Cost $335.25 Unrealized +12.2%
PCAR PACCAR INC 0.1%
Value $24.39M (-2.7%) Shares 211,172 (-7.7%) Est. Cost $94.57 Unrealized +30.0%
IUSG ISHARES TR 0.0%
Value $4.345M (-13.3%) Shares 28,010 (-6.1%) Est. Cost $6.39 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $6.221M (+12.0%) Shares 66,683 (-3.9%) Est. Cost $60.43 Unrealized —
MCK MCKESSON CORP 0.1%
Value $20.64M (+3.3%) Shares 23,846 (-2.1%) Est. Cost $315.89 Unrealized +177.1%
UGI UGI CORP NEW 0.0%
Value $2.42M (-21.4%) Shares 66,451 (-19.2%) Est. Cost $38.51 Unrealized -0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.89M (+15.5%) Shares 109,246 (-1.8%) Est. Cost $26.24 Unrealized +56.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.635M (-28.6%) Shares 14,678 (-7.2%) Est. Cost $79.25 Unrealized +68.3%
MUB ISHARES TR 0.1%
Value $28.24M (-2.2%) Shares 266,021 (-1.4%) Est. Cost $106.93 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $375K (-63.4%) Shares 5,267 (-38.8%) Est. Cost $63.61 Unrealized +51.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.023M (-38.7%) Shares 38,854 (-34.8%) Est. Cost $29.56 Unrealized -4.2%
GL GLOBE LIFE INC 0.0%
Value $1.526M (-29.7%) Shares 10,962 (-29.4%) Est. Cost $103.89 Unrealized +36.4%
ICF ISHARES TR 0.1%
Value $28.84M (+2.3%) Shares 465,931 (-1.4%) Est. Cost $71.43 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $648K (-49.8%) Shares 8,889 (-49.8%) Est. Cost $45.51 Unrealized +99.0%
IWR ISHARES TR 0.1%
Value $40.09M (-1.6%) Shares 412,319 (-2.5%) Est. Cost $45.91 Unrealized —
EFX EQUIFAX INC 0.0%
Value $1.155M (-35.7%) Shares 6,414 (-22.5%) Est. Cost $186.89 Unrealized +9.3%
EFA ISHARES TR 0.5%
Value $156M (-0.4%) Shares 1,601,703 (-1.5%) Est. Cost $52.75 Unrealized —
KBR KBR INC 0.0%
Value $697K (-47.7%) Shares 18,919 (-43.0%) Est. Cost $38.39 Unrealized +11.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $792K (-44.3%) Shares 21,712 (-41.6%) Est. Cost $44.77 Unrealized -8.0%
SAIA SAIA INC 0.0%
Value $1.282M (-32.4%) Shares 3,649 (-37.2%) Est. Cost $289.83 Unrealized +28.4%
H HYATT HOTELS CORP 0.0%
Value $1.11M (-35.6%) Shares 7,719 (-28.2%) Est. Cost $122.71 Unrealized +34.1%
CBT CABOT CORP 0.0%
Value $561K (-52.1%) Shares 7,450 (-57.8%) Est. Cost $53.10 Unrealized +37.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.749M (-9.5%) Shares 42,243 (-13.3%) Est. Cost $118.77 Unrealized +8.5%
CDW CDW CORP 0.0%
Value $1.857M (-24.5%) Shares 15,344 (-15.0%) Est. Cost $127.88 Unrealized +1.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $898K (-40.2%) Shares 56,558 (-1.4%) Est. Cost $12.26 Unrealized +89.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.932M (-10.9%) Shares 21,143 (-14.9%) Est. Cost $227.11 Unrealized +10.6%
IEX IDEX CORP 0.0%
Value $1.305M (-31.4%) Shares 6,883 (-35.6%) Est. Cost $147.24 Unrealized +35.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $576K (-50.8%) Shares 26,662 (-21.6%) Est. Cost $30.53 Unrealized -5.2%
RBLX ROBLOX CORP 0.0%
Value $1.031M (-36.5%) Shares 18,231 (-9.1%) Est. Cost $81.72 Unrealized -12.2%
HLNE HAMILTON LANE INC 0.0%
Value $1.216M (-32.8%) Shares 12,238 (-9.2%) Est. Cost $103.09 Unrealized +31.6%
CMI CUMMINS INC 0.1%
Value $20.08M (+3.0%) Shares 37,318 (-2.3%) Est. Cost $159.88 Unrealized +260.0%
EVR EVERCORE INC 0.0%
Value $622K (-48.6%) Shares 2,083 (-41.4%) Est. Cost $258.70 Unrealized +36.0%
WY WEYERHAEUSER CO 0.0%
Value $5.833M (-9.1%) Shares 238,772 (-11.9%) Est. Cost $22.89 Unrealized +4.0%
INFY INFOSYS LTD 0.0%
Value $1.157M (-33.5%) Shares 85,645 (-12.2%) Est. Cost $17.82 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value $97.31M (-0.6%) Shares 588,550 (-3.6%) Est. Cost $67.11 Unrealized +162.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.341M (-19.8%) Shares 20,538 (-4.3%) Est. Cost $90.79 Unrealized +48.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.933M (+17.2%) Shares 117,300 (-3.9%) Est. Cost $19.00 Unrealized +56.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $38.41M (+1.5%) Shares 92,170 (-5.2%) Est. Cost $116.71 Unrealized +261.7%
VST VISTRA CORP 0.0%
Value $6.669M (-8.0%) Shares 44,363 (-1.2%) Est. Cost $84.77 Unrealized +92.5%
AAON AAON INC 0.0%
Value $1.142M (-33.5%) Shares 13,797 (-38.7%) Est. Cost $57.13 Unrealized +63.0%
INGR INGREDION INC 0.0%
Value $3.043M (-15.7%) Shares 27,012 (-17.5%) Est. Cost $93.11 Unrealized +24.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.602M (-17.8%) Shares 7,865 (-1.3%) Est. Cost $192.06 Unrealized +83.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.424M (-14.1%) Shares 75,582 (-5.2%) Est. Cost $52.06 Unrealized +1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $722K (-43.7%) Shares 12,020 (-39.8%) Est. Cost $70.60 Unrealized -9.7%
CERT CERTARA INC 0.0%
Value $75,035 (-88.2%) Shares 13,164 (-81.7%) Est. Cost $17.65 Unrealized -53.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $417K (-57.1%) Shares 2,528 (-56.9%) Est. Cost $140.41 Unrealized +31.4%
CPAY CORPAY INC 0.0%
Value $6.312M (-8.1%) Shares 21,691 (-4.9%) Est. Cost $288.21 Unrealized +13.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.086M (-20.7%) Shares 13,416 (-8.0%) Est. Cost $95.51 Unrealized +94.8%
AME AMETEK INC 0.0%
Value $4.873M (-10.0%) Shares 22,732 (-13.8%) Est. Cost $132.37 Unrealized +68.7%
GM GENERAL MTRS CO 0.0%
Value $3.615M (-13.0%) Shares 48,522 (-5.0%) Est. Cost $46.40 Unrealized +77.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $5.016M (-9.7%) Shares 295,559 (-15.6%) Est. Cost $5.05 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $656K (-44.7%) Shares 45,877 (-13.4%) Est. Cost $20.91 Unrealized -3.5%
BRO BROWN & BROWN INC 0.0%
Value $952K (-35.6%) Shares 14,605 (-21.2%) Est. Cost $76.69 Unrealized -3.3%
COHR COHERENT CORP 0.0%
Value $4.164M (-11.2%) Shares 17,480 (-31.2%) Est. Cost $48.60 Unrealized +339.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.496M (-26.0%) Shares 6,895 (-1.0%) Est. Cost $266.38 Unrealized -7.2%
RBC RBC BEARINGS INC 0.0%
Value $1.847M (-22.1%) Shares 3,400 (-35.7%) Est. Cost $167.83 Unrealized +208.4%
MTZ MASTEC INC 0.0%
Value $1.666M (+45.5%) Shares 5,179 (-1.7%) Est. Cost $134.45 Unrealized +86.1%
RDDT REDDIT INC 0.0%
Value $450K (-53.1%) Shares 3,341 (-20.0%) Est. Cost $207.34 Unrealized -8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.824M (+11.8%) Shares 13,977 (-4.9%) Est. Cost $212.28 Unrealized +61.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.356M (+59.5%) Shares 2,858 (-3.4%) Est. Cost $273.47 Unrealized +36.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.306M (-10.5%) Shares 29,372 (-5.5%) Est. Cost $142.76 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $2.267M (-18.1%) Shares 27,124 (-10.2%) Est. Cost $62.94 Unrealized +32.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.016M (-32.9%) Shares 11,752 (-27.0%) Est. Cost $74.36 Unrealized +28.7%
JBL JABIL INC 0.0%
Value $4.14M (+13.4%) Shares 15,586 (-2.7%) Est. Cost $104.43 Unrealized +137.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $738K (-39.7%) Shares 10,319 (-25.9%) Est. Cost $107.01 Unrealized -29.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.684M (-11.6%) Shares 50,840 (-6.5%) Est. Cost $49.28 Unrealized +63.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.385M (+25.1%) Shares 39,073 (-6.7%) Est. Cost $33.80 Unrealized +65.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $690K (-40.9%) Shares 4,802 (-28.3%) Est. Cost $183.13 Unrealized -4.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $361K (-56.8%) Shares 24,155 (-54.2%) Est. Cost $15.68 Unrealized +7.2%
EXC EXELON CORP 0.0%
Value $4.689M (+11.2%) Shares 95,649 (-1.1%) Est. Cost $27.10 Unrealized +66.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.963M (+18.8%) Shares 2,710 (-1.5%) Est. Cost $477.17 Unrealized +131.5%
HEI HEICO CORP NEW 0.0%
Value $1.879M (-19.9%) Shares 6,852 (-5.5%) Est. Cost $192.10 Unrealized +76.4%
APTV APTIV PLC 0.0%
Value $1.05M (-30.7%) Shares 15,119 (-24.0%) Est. Cost $61.22 Unrealized +32.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $106K (-81.5%) Shares 11,718 (-72.5%) Est. Cost $14.51 Unrealized -21.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.56M (+4.2%) Shares 44,396 (-1.4%) Est. Cost $154.02 Unrealized +77.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.688M (+20.9%) Shares 13,591 (-8.2%) Est. Cost $106.61 Unrealized +49.9%
ALC ALCON AG 0.0%
Value $3.587M (-11.4%) Shares 47,607 (-7.4%) Est. Cost $64.05 Unrealized +25.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.905M (+18.9%) Shares 47,415 (-13.2%) Est. Cost $57.77 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $875K (-34.5%) Shares 13,021 (-32.6%) Est. Cost $60.26 Unrealized +19.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.615M (+21.3%) Shares 35,974 (-4.1%) Est. Cost $67.85 Unrealized -3.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.727M (-14.3%) Shares 25,546 (-9.8%) Est. Cost $52.57 Unrealized +121.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $578K (-44.0%) Shares 18,359 (-44.5%) Est. Cost $29.46 Unrealized +15.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.048M (-29.9%) Shares 22,588 (-17.5%) Est. Cost $32.45 Unrealized +68.1%
BCO BRINKS CO 0.0%
Value $386K (-53.6%) Shares 3,721 (-47.7%) Est. Cost $75.97 Unrealized +66.2%
VDC VANGUARD WORLD FD 0.0%
Value $7.359M (-5.7%) Shares 32,765 (-11.3%) Est. Cost $146.38 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $5.66M (-7.2%) Shares 27,763 (-7.0%) Est. Cost $120.69 Unrealized +67.8%
AFL AFLAC INC 0.0%
Value $10.62M (-4.0%) Shares 96,777 (-3.5%) Est. Cost $42.75 Unrealized +160.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $978K (-31.0%) Shares 7,130 (-27.2%) Est. Cost $136.88 Unrealized +17.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.011M (-12.7%) Shares 17,435 (-8.1%) Est. Cost $151.99 Unrealized +24.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.64M (+3.6%) Shares 92,204 (-4.3%) Est. Cost $111.45 Unrealized +25.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.509M (-14.7%) Shares 30,993 (-15.4%) Est. Cost $50.19 Unrealized +62.5%
CB CHUBB LTD SWITZ 0.1%
Value $28.16M (+1.6%) Shares 86,393 (-2.8%) Est. Cost $141.71 Unrealized +123.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.764M (-6.9%) Shares 60,046 (-7.0%) Est. Cost $56.44 Unrealized +69.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.357M (+45.4%) Shares 63,661 (-4.4%) Est. Cost $14.51 Unrealized +8.8%
APPF APPFOLIO INC 0.0%
Value $506K (-44.7%) Shares 3,208 (-18.4%) Est. Cost $228.79 Unrealized -12.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13.36M (-3.0%) Shares 206,820 (-4.3%) Est. Cost $59.58 Unrealized +27.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.541M (-20.8%) Shares 2,948 (-8.3%) Est. Cost $396.85 Unrealized +68.8%
MGRC MCGRATH RENTCORP 0.0%
Value $687K (-37.0%) Shares 6,229 (-40.0%) Est. Cost $108.98 Unrealized +4.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.653M (-13.1%) Shares 59,389 (-14.3%) Est. Cost $31.77 Unrealized +54.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $688K (-36.5%) Shares 2,013 (-27.3%) Est. Cost $284.42 Unrealized +38.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $351K (-52.9%) Shares 13,700 (-50.5%) Est. Cost $27.61 Unrealized —
FAST FASTENAL CO 0.0%
Value $5.525M (+7.6%) Shares 119,075 (-6.9%) Est. Cost $30.74 Unrealized +44.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $375K (-51.0%) Shares 35,616 (-51.4%) Est. Cost $11.05 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value $5.606M (+7.5%) Shares 66,269 (-1.7%) Est. Cost $61.65 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $1.73M (-18.3%) Shares 66,849 (-3.6%) Est. Cost $27.58 Unrealized +12.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.159M (+50.2%) Shares 16,772 (-3.1%) Est. Cost $28.25 Unrealized +99.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.018M (+14.7%) Shares 14,869 (-4.2%) Est. Cost $55.30 Unrealized +272.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.443M (-13.7%) Shares 8,403 (-2.4%) Est. Cost $163.40 Unrealized +92.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.183M (-24.6%) Shares 17,388 (-7.4%) Est. Cost $40.81 Unrealized +86.9%
DG DOLLAR GEN CORP 0.0%
Value $2.594M (-12.9%) Shares 21,851 (-2.6%) Est. Cost $153.24 Unrealized -3.6%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $70,842 (-84.3%) Shares 18,841 (-76.0%) Est. Cost $6.97 Unrealized —
IXUS ISHARES TR 0.2%
Value $54.29M (-0.7%) Shares 626,632 (-3.0%) Est. Cost $55.58 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $164K (-69.6%) Shares 31,619 (-61.9%) Est. Cost $6.52 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.561M (-19.4%) Shares 19,161 (-11.2%) Est. Cost $42.98 Unrealized +101.2%
SBUX STARBUCKS CORP 0.2%
Value $45.86M (+0.8%) Shares 511,906 (-5.2%) Est. Cost $59.59 Unrealized +57.1%
AZO AUTOZONE INC 0.0%
Value $10.78M (-3.3%) Shares 3,191 (-3.0%) Est. Cost $2553.24 Unrealized +42.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.755M (-17.2%) Shares 12,121 (-8.1%) Est. Cost $81.82 Unrealized +102.1%
AGCO AGCO CORP 0.0%
Value $4.397M (+9.0%) Shares 37,952 (-1.9%) Est. Cost $109.22 Unrealized +10.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.738M (-17.2%) Shares 17,797 (-6.7%) Est. Cost $103.07 Unrealized +6.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.484M (-19.3%) Shares 16,122 (-2.1%) Est. Cost $65.32 Unrealized +71.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.739M (+14.9%) Shares 14,017 (-7.8%) Est. Cost $148.34 Unrealized +23.4%
GGG GRACO INC 0.0%
Value $2.583M (-12.1%) Shares 30,511 (-14.8%) Est. Cost $65.78 Unrealized +35.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.156M (-23.5%) Shares 4,358 (-25.1%) Est. Cost $251.26 Unrealized +22.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.612M (-17.9%) Shares 19,668 (-22.2%) Est. Cost $74.02 Unrealized —
NEM NEWMONT CORP 0.0%
Value $7.459M (+4.9%) Shares 68,905 (-3.2%) Est. Cost $48.82 Unrealized +141.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.436M (+32.2%) Shares 23,017 (-2.4%) Est. Cost $39.22 Unrealized +32.3%
BSY BENTLEY SYS INC 0.0%
Value $937K (-27.1%) Shares 26,683 (-20.8%) Est. Cost $41.60 Unrealized -13.2%
NEU NEWMARKET CORP 0.0%
Value $3.217M (-9.7%) Shares 5,019 (-3.2%) Est. Cost $307.55 Unrealized +116.3%
DXCM DEXCOM INC 0.0%
Value $1.609M (-17.5%) Shares 25,627 (-12.8%) Est. Cost $89.27 Unrealized -20.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $203K (-62.1%) Shares 1,994 (-20.0%) Est. Cost $224.90 Unrealized -26.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $807K (+69.1%) Shares 13,040 (-1.6%) Est. Cost $43.72 Unrealized +3.4%
SCZ ISHARES TR 0.0%
Value $9.599M (-3.3%) Shares 122,424 (-4.4%) Est. Cost $26.65 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $2.053M (-13.7%) Shares 14,775 (-13.2%) Est. Cost $86.84 Unrealized +72.8%
MKL MARKEL GROUP INC 0.0%
Value $1.629M (-16.6%) Shares 851 (-6.4%) Est. Cost $1472.39 Unrealized +41.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $421K (-43.5%) Shares 2,445 (-36.6%) Est. Cost $199.43 Unrealized -3.5%
RKT ROCKET COS INC 0.0%
Value $748K (-30.2%) Shares 52,522 (-5.2%) Est. Cost $17.88 Unrealized +12.7%
FOXA FOX CORP 0.0%
Value $780K (-29.3%) Shares 13,358 (-11.6%) Est. Cost $41.01 Unrealized +63.8%
ING ING GROEP N.V. 0.0%
Value $645K (-33.3%) Shares 24,751 (-28.2%) Est. Cost $13.57 Unrealized —
HYG ISHARES TR 0.0%
Value $4.944M (-6.1%) Shares 62,147 (-4.8%) Est. Cost $59.13 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.206M (-21.0%) Shares 16,312 (-4.5%) Est. Cost $55.45 Unrealized +65.9%
VAL VALARIS LTD 0.0%
Value $1.026M (+44.9%) Shares 10,461 (-25.5%) Est. Cost $53.56 Unrealized +26.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $354K (-47.2%) Shares 8,579 (-20.8%) Est. Cost $29.14 Unrealized +101.8%
DEM WISDOMTREE TR 0.0%
Value $10.5M (+3.1%) Shares 211,339 (-3.1%) Est. Cost $35.66 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.257M (-19.8%) Shares 17,258 (-20.9%) Est. Cost $60.22 Unrealized +35.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.532M (-16.8%) Shares 53,211 (-24.2%) Est. Cost $24.15 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $1.43M (-17.7%) Shares 126,769 (-14.5%) Est. Cost $5.52 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.493M (-11.0%) Shares 12,664 (-1.8%) Est. Cost $198.85 Unrealized +17.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.744M (-10.0%) Shares 34,271 (-4.1%) Est. Cost $88.76 Unrealized -7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.601M (-15.9%) Shares 4,461 (-2.4%) Est. Cost $346.09 Unrealized +15.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.428M (-11.1%) Shares 59,456 (-12.2%) Est. Cost $32.69 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.444M (-4.5%) Shares 10,651 (-19.4%) Est. Cost $369.58 Unrealized +66.1%
B BARRICK MNG CORP 0.0%
Value $1.696M (-15.1%) Shares 41,575 (-9.4%) Est. Cost $19.42 Unrealized +148.7%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $437K (-40.8%) Shares 19,259 (-40.5%) Est. Cost $22.25 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $1.586M (+23.5%) Shares 4,674 (-7.9%) Est. Cost $189.40 Unrealized +68.9%
PLD PROLOGIS INC. 0.1%
Value $16.65M (+1.8%) Shares 125,940 (-1.7%) Est. Cost $114.43 Unrealized +12.8%
OVV OVINTIV INC 0.0%
Value $929K (+47.1%) Shares 15,647 (-2.8%) Est. Cost $43.29 Unrealized +0.9%
SRE SEMPRA 0.0%
Value $3.635M (+8.9%) Shares 37,412 (-1.1%) Est. Cost $75.99 Unrealized +17.8%
ZS ZSCALER INC 0.0%
Value $395K (-42.8%) Shares 2,816 (-8.2%) Est. Cost $198.97 Unrealized -2.8%
VNO VORNADO RLTY TR 0.0%
Value $901K (-24.5%) Shares 34,655 (-3.3%) Est. Cost $33.92 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.654M (-15.0%) Shares 13,544 (-3.3%) Est. Cost $129.10 Unrealized +7.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $244K (-54.5%) Shares 22,679 (-34.9%) Est. Cost $16.84 Unrealized -13.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $203K (-58.8%) Shares 4,769 (-29.0%) Est. Cost $53.75 Unrealized +15.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $410K (-41.0%) Shares 7,197 (-24.8%) Est. Cost $67.49 Unrealized -10.7%
EPAM EPAM SYS INC 0.0%
Value $206K (-57.9%) Shares 1,518 (-36.3%) Est. Cost $278.45 Unrealized -31.5%
BALL BALL CORP 0.0%
Value $1.965M (-12.5%) Shares 33,247 (-21.6%) Est. Cost $42.71 Unrealized +41.1%
DOX AMDOCS LTD 0.0%
Value $1.105M (-20.1%) Shares 16,937 (-1.4%) Est. Cost $65.47 Unrealized +17.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.862M (+17.5%) Shares 107,532 (-10.1%) Est. Cost $10.22 Unrealized —
RMD RESMED INC 0.0%
Value $1.698M (-14.0%) Shares 7,562 (-7.7%) Est. Cost $120.08 Unrealized +113.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.485M (-15.6%) Shares 41,891 (-21.3%) Est. Cost $21.31 Unrealized —
RELX RELX PLC 0.0%
Value $1.105M (-19.8%) Shares 33,329 (-2.2%) Est. Cost $32.18 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $439K (-38.2%) Shares 6,190 (-46.9%) Est. Cost $65.09 Unrealized +5.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $486K (-35.5%) Shares 21,348 (-17.2%) Est. Cost $37.20 Unrealized -16.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $504K (-34.6%) Shares 22,630 (-18.1%) Est. Cost $40.16 Unrealized -32.0%
DORM DORMAN PRODS INC 0.0%
Value $267K (-49.8%) Shares 2,554 (-40.7%) Est. Cost $102.93 Unrealized +22.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.794M (+17.2%) Shares 3,026 (-3.7%) Est. Cost $375.65 Unrealized +27.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $961K (-21.2%) Shares 132,780 (-3.3%) Est. Cost $8.88 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $456K (-36.1%) Shares 17,255 (-37.0%) Est. Cost $36.68 Unrealized -23.8%
DHI D R HORTON INC 0.0%
Value $2.068M (-11.1%) Shares 15,068 (-6.6%) Est. Cost $66.87 Unrealized +133.2%
HRL HORMEL FOODS CORP 0.0%
Value $416K (-38.1%) Shares 18,352 (-35.2%) Est. Cost $23.30 Unrealized +4.0%
EQT EQT CORP 0.0%
Value $1.896M (+15.5%) Shares 29,788 (-2.7%) Est. Cost $39.09 Unrealized +41.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $669K (-27.5%) Shares 58,356 (-18.6%) Est. Cost $18.47 Unrealized —
UI UBIQUITI INC 0.0%
Value $942K (+36.6%) Shares 1,192 (-4.3%) Est. Cost $207.03 Unrealized +198.6%
ULS UL SOLUTIONS INC 0.0%
Value $904K (-21.8%) Shares 10,549 (-28.1%) Est. Cost $69.08 Unrealized +9.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.263M (-16.6%) Shares 28,417 (-1.7%) Est. Cost $39.81 Unrealized +29.3%
VAW VANGUARD WORLD FD 0.0%
Value $2.866M (-7.8%) Shares 12,720 (-15.1%) Est. Cost $105.42 Unrealized —
GRAL GRAIL INC 0.0%
Value $341K (-41.7%) Shares 6,600 (-3.5%) Est. Cost $42.35 Unrealized +122.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $744K (-24.6%) Shares 5,205 (-2.1%) Est. Cost $133.31 Unrealized +32.3%
CHWY CHEWY INC 0.0%
Value $238K (-50.5%) Shares 8,806 (-39.4%) Est. Cost $37.69 Unrealized -22.4%
AIZ ASSURANT INC 0.0%
Value $802K (-23.1%) Shares 3,680 (-14.9%) Est. Cost $183.45 Unrealized +26.6%
VPU VANGUARD WORLD FD 0.0%
Value $3.905M (-5.8%) Shares 19,707 (-12.0%) Est. Cost $131.76 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value $255K (-48.3%) Shares 4,526 (-26.5%) Est. Cost $65.81 Unrealized +3.6%
DB DEUTSCHE BK AG 0.0%
Value $573K (-29.3%) Shares 19,255 (-8.5%) Est. Cost $16.85 Unrealized +125.7%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $369K (-39.0%) Shares 6,979 (-24.4%) Est. Cost $65.51 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $360K (-38.9%) Shares 8,363 (-33.7%) Est. Cost $46.16 Unrealized +7.2%
WAB WABTEC 0.0%
Value $2.48M (+10.1%) Shares 9,924 (-6.0%) Est. Cost $138.00 Unrealized +73.1%
KSS KOHLS CORP 0.0%
Value $276K (-45.0%) Shares 21,424 (-13.0%) Est. Cost $11.49 Unrealized +63.5%
RLI RLI CORP 0.0%
Value $1.012M (-18.3%) Shares 17,748 (-8.3%) Est. Cost $45.19 Unrealized +33.1%
IGM ISHARES TR 0.0%
Value $2.019M (-9.9%) Shares 17,033 (-1.8%) Est. Cost $123.02 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value $298K (-42.2%) Shares 3,977 (-39.8%) Est. Cost $85.16 Unrealized -1.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $14.47M (-1.5%) Shares 42,156 (-3.4%) Est. Cost $132.02 Unrealized +168.5%
XEL XCEL ENERGY INC 0.0%
Value $4.247M (-4.9%) Shares 53,464 (-11.6%) Est. Cost $56.84 Unrealized +35.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $467K (-31.6%) Shares 2,234 (-20.6%) Est. Cost $260.17 Unrealized -4.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.306M (+19.6%) Shares 27,235 (-3.6%) Est. Cost $35.81 Unrealized +18.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $909K (-19.0%) Shares 5,029 (-9.0%) Est. Cost $159.09 Unrealized +37.2%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $270K (-44.0%) Shares 3,636 (-18.3%) Est. Cost $73.01 Unrealized +29.6%
ATI ATI INC 0.0%
Value $1.061M (+24.7%) Shares 7,291 (-1.6%) Est. Cost $86.73 Unrealized +51.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $292K (-41.6%) Shares 34,603 (-8.1%) Est. Cost $11.66 Unrealized +10.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.803M (+4.5%) Shares 12,643 (-6.4%) Est. Cost $180.83 Unrealized +127.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $401K (-34.1%) Shares 836 (-22.9%) Est. Cost $332.09 Unrealized +63.3%
QTWO Q2 HLDGS INC 0.0%
Value $356K (-36.7%) Shares 7,517 (-3.3%) Est. Cost $70.49 Unrealized -13.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.393M (-7.9%) Shares 40,460 (-1.8%) Est. Cost $60.08 Unrealized +3.2%
TMUS T-MOBILE US INC 0.0%
Value $8.497M (-2.4%) Shares 40,455 (-5.6%) Est. Cost $144.82 Unrealized +38.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.388M (-12.8%) Shares 12,675 (-2.1%) Est. Cost $98.78 Unrealized +30.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $654K (-23.8%) Shares 7,934 (-22.7%) Est. Cost $69.39 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $323K (-38.6%) Shares 5,412 (-35.6%) Est. Cost $74.94 Unrealized -12.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $252K (-44.6%) Shares 5,966 (-45.0%) Est. Cost $62.30 Unrealized -26.7%
IWS ISHARES TR 0.1%
Value $22.15M (-0.9%) Shares 151,996 (-4.1%) Est. Cost $66.80 Unrealized —
GSK GSK PLC 0.0%
Value $2.252M (+9.8%) Shares 40,799 (-2.5%) Est. Cost $30.94 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $611K (-24.5%) Shares 3,617 (-3.0%) Est. Cost $149.45 Unrealized +27.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.066M (-15.6%) Shares 38,173 (-2.9%) Est. Cost $31.61 Unrealized —
PPL PPL CORP 0.0%
Value $3.202M (+6.5%) Shares 83,834 (-2.4%) Est. Cost $23.54 Unrealized +53.9%
CR CRANE COMPANY 0.0%
Value $1.318M (-12.8%) Shares 7,706 (-6.0%) Est. Cost $104.69 Unrealized +89.3%
KBH KB HOME 0.0%
Value $337K (-36.2%) Shares 6,515 (-30.5%) Est. Cost $59.24 Unrealized +3.0%
DCI DONALDSON INC 0.0%
Value $1.112M (-14.5%) Shares 13,103 (-10.7%) Est. Cost $50.46 Unrealized +102.0%
EME EMCOR GROUP INC 0.0%
Value $1.612M (+13.2%) Shares 2,184 (-6.1%) Est. Cost $383.25 Unrealized +89.6%
AA ALCOA CORP 0.0%
Value $1.133M (+19.9%) Shares 17,077 (-4.0%) Est. Cost $37.45 Unrealized +63.1%
VLUE ISHARES TR 0.2%
Value $44.57M (-0.4%) Shares 313,443 (-4.2%) Est. Cost $96.28 Unrealized —
TWLO TWILIO INC 0.0%
Value $923K (-16.6%) Shares 7,336 (-5.8%) Est. Cost $164.46 Unrealized -25.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.806M (-9.2%) Shares 67,829 (-4.5%) Est. Cost $26.71 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $470K (-27.9%) Shares 1,884 (-4.0%) Est. Cost $311.50 Unrealized +3.3%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $200K (-47.3%) Shares 9,663 (-48.3%) Est. Cost $24.03 Unrealized -6.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $458K (-27.9%) Shares 76,409 (-4.5%) Est. Cost $9.48 Unrealized -27.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.299M (-12.0%) Shares 65,768 (-13.8%) Est. Cost $10.67 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $974K (+22.1%) Shares 23,622 (-7.6%) Est. Cost $27.77 Unrealized +14.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $75,583 (-69.5%) Shares 11,400 (-59.8%) Est. Cost $8.68 Unrealized +7.2%
CHE CHEMED CORP NEW 0.0%
Value $318K (-34.7%) Shares 842 (-25.9%) Est. Cost $426.00 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.335M (-4.8%) Shares 140,050 (-4.0%) Est. Cost $11.91 Unrealized +85.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $406K (-29.3%) Shares 12,427 (-38.4%) Est. Cost $21.96 Unrealized +47.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.742M (-8.7%) Shares 12,482 (-10.7%) Est. Cost $88.70 Unrealized +65.6%
OGN ORGANON & CO 0.0%
Value $158K (-51.3%) Shares 26,383 (-41.7%) Est. Cost $25.25 Unrealized -67.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.71M (-8.8%) Shares 5,298 (-40.9%) Est. Cost $116.04 Unrealized +133.1%
MFC MANULIFE FINL CORP 0.0%
Value $1.699M (-8.8%) Shares 49,345 (-3.9%) Est. Cost $21.58 Unrealized +71.9%
KR KROGER CO 0.0%
Value $4.151M (+4.1%) Shares 57,360 (-10.1%) Est. Cost $41.32 Unrealized +56.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.464M (+12.4%) Shares 2,150 (-9.0%) Est. Cost $386.25 Unrealized +68.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $616K (+35.6%) Shares 19,507 (-6.0%) Est. Cost $20.92 Unrealized +18.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $432K (-27.2%) Shares 29,003 (-14.5%) Est. Cost $17.49 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $903K (+21.7%) Shares 31,206 (-6.0%) Est. Cost $16.85 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $1.36M (-10.6%) Shares 18,689 (-8.8%) Est. Cost $61.75 Unrealized +38.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.656M (+6.4%) Shares 334,571 (-1.9%) Est. Cost $3.45 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $2.765M (-5.5%) Shares 13,415 (-1.8%) Est. Cost $145.39 Unrealized —
UDR UDR INC 0.0%
Value $1.179M (-11.8%) Shares 34,904 (-4.2%) Est. Cost $35.30 Unrealized +3.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.086M (+17.0%) Shares 11,485 (-3.2%) Est. Cost $75.88 Unrealized +25.2%
TPR TAPESTRY INC 0.0%
Value $4.449M (+3.6%) Shares 31,530 (-6.2%) Est. Cost $39.07 Unrealized +257.3%
IR INGERSOLL RAND INC 0.0%
Value $2.508M (-5.8%) Shares 31,308 (-6.9%) Est. Cost $53.59 Unrealized +68.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.11M (-6.8%) Shares 14,729 (-3.1%) Est. Cost $106.77 Unrealized +46.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $894K (-14.6%) Shares 32,598 (-13.0%) Est. Cost $23.63 Unrealized +26.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $197K (-43.6%) Shares 11,204 (-21.8%) Est. Cost $20.67 Unrealized +10.6%
CAH CARDINAL HEALTH INC 0.0%
Value $5.126M (-2.9%) Shares 24,258 (-5.5%) Est. Cost $87.99 Unrealized +144.7%
HLN HALEON PLC 0.0%
Value $665K (-18.5%) Shares 66,454 (-17.7%) Est. Cost $8.80 Unrealized —
SNA SNAP ON INC 0.0%
Value $7.304M (+2.1%) Shares 20,110 (-3.2%) Est. Cost $181.88 Unrealized +104.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $462K (+47.3%) Shares 6,990 (-1.1%) Est. Cost $22.00 Unrealized +135.5%
LYFT LYFT INC 0.0%
Value $271K (-35.4%) Shares 20,350 (-6.0%) Est. Cost $21.72 Unrealized -22.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.439M (-9.0%) Shares 15,603 (-25.7%) Est. Cost $56.34 Unrealized +53.7%
MGNI MAGNITE INC 0.0%
Value $138K (-50.7%) Shares 11,596 (-32.7%) Est. Cost $15.40 Unrealized -10.3%
BGC BGC GROUP INC 0.0%
Value $1.952M (+7.8%) Shares 199,604 (-1.6%) Est. Cost $5.26 Unrealized +73.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $552K (-20.2%) Shares 3,083 (-2.8%) Est. Cost $180.74 Unrealized +18.6%
PKG PACKAGING CORP AMER 0.0%
Value $11.97M (+1.2%) Shares 56,381 (-1.7%) Est. Cost $69.38 Unrealized +226.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.483M (+4.1%) Shares 48,536 (-5.7%) Est. Cost $39.58 Unrealized +70.8%
AR ANTERO RESOURCES CORP 0.0%
Value $1.039M (+15.1%) Shares 24,493 (-6.6%) Est. Cost $32.60 Unrealized +3.7%
BAX BAXTER INTL INC 0.0%
Value $804K (-14.5%) Shares 47,859 (-2.7%) Est. Cost $41.38 Unrealized -50.5%
WEX WEX INC 0.0%
Value $474K (-22.2%) Shares 3,095 (-24.2%) Est. Cost $150.68 Unrealized +3.5%
TLN TALEN ENERGY CORP 0.0%
Value $609K (-18.1%) Shares 1,908 (-3.8%) Est. Cost $317.35 Unrealized +16.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $473K (-22.1%) Shares 5,878 (-16.4%) Est. Cost $148.93 Unrealized -40.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $420K (-24.2%) Shares 8,540 (-19.3%) Est. Cost $50.32 Unrealized +6.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $132K (-50.2%) Shares 12,145 (-3.9%) Est. Cost $18.51 Unrealized -13.8%
RVTY REVVITY INC 0.0%
Value $1.132M (-10.5%) Shares 12,916 (-1.1%) Est. Cost $89.21 Unrealized +17.5%
REG REGENCY CTRS CORP 0.0%
Value $1.922M (+7.4%) Shares 25,407 (-2.0%) Est. Cost $63.54 Unrealized +7.0%
INCY INCYTE CORP 0.0%
Value $946K (-12.2%) Shares 10,051 (-7.8%) Est. Cost $81.96 Unrealized +25.8%
WRB BERKLEY W R CORP 0.0%
Value $1.04M (-11.2%) Shares 15,689 (-6.0%) Est. Cost $46.90 Unrealized +48.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $527K (+32.7%) Shares 22,059 (-13.3%) Est. Cost $19.07 Unrealized —
QLYS QUALYS INC 0.0%
Value $211K (-38.1%) Shares 2,397 (-6.4%) Est. Cost $128.91 Unrealized -6.4%
WEN WENDYS CO 0.0%
Value $521K (-19.7%) Shares 74,965 (-3.8%) Est. Cost $10.70 Unrealized -25.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $467K (-21.4%) Shares 6,734 (-16.5%) Est. Cost $67.98 Unrealized +10.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.071M (-10.6%) Shares 6,805 (-7.2%) Est. Cost $107.68 Unrealized +51.3%
ESGU ISHARES TR 0.0%
Value $880K (-12.6%) Shares 6,222 (-7.9%) Est. Cost $85.80 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $1.983M (+6.8%) Shares 30,945 (-2.3%) Est. Cost $56.79 Unrealized +9.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.091M (-10.3%) Shares 10,889 (-10.9%) Est. Cost $72.49 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $243K (-33.8%) Shares 7,924 (-30.3%) Est. Cost $81.99 Unrealized -61.7%
FTV FORTIVE CORP 0.0%
Value $1.251M (-9.0%) Shares 22,626 (-9.1%) Est. Cost $41.20 Unrealized +36.3%
ROKU ROKU INC 0.0%
Value $552K (-18.3%) Shares 5,829 (-6.3%) Est. Cost $97.21 Unrealized +1.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.057M (-10.5%) Shares 9,627 (-10.0%) Est. Cost $100.60 Unrealized +5.2%
TTEK TETRA TECH INC NEW 0.0%
Value $662K (-15.7%) Shares 21,983 (-6.1%) Est. Cost $37.57 Unrealized -1.8%
ACI ALBERTSONS COS INC 0.0%
Value $174K (-41.5%) Shares 10,186 (-41.1%) Est. Cost $18.89 Unrealized -8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $391K (-23.9%) Shares 10,023 (-2.3%) Est. Cost $65.26 Unrealized -12.9%
FCN FTI CONSULTING INC 0.0%
Value $735K (-14.3%) Shares 4,156 (-17.2%) Est. Cost $160.87 Unrealized +7.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $242K (-33.4%) Shares 3,208 (-26.1%) Est. Cost $83.71 Unrealized +0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.89M (-1.1%) Shares 58,387 (-1.9%) Est. Cost $149.42 Unrealized +23.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $325K (-27.1%) Shares 10,953 (-6.2%) Est. Cost $32.52 Unrealized -4.6%
JLL JONES LANG LASALLE INC 0.0%
Value $757K (-13.8%) Shares 2,489 (-4.7%) Est. Cost $186.48 Unrealized +80.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $976K (-11.0%) Shares 210,765 (-3.9%) Est. Cost $7.50 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.531M (-7.2%) Shares 40,891 (-4.7%) Est. Cost $26.92 Unrealized —
TKR TIMKEN CO 0.0%
Value $1.348M (+9.7%) Shares 13,404 (-8.3%) Est. Cost $61.08 Unrealized +61.1%
ELF E L F BEAUTY INC 0.0%
Value $259K (-31.4%) Shares 4,278 (-13.9%) Est. Cost $155.22 Unrealized -44.8%
USHY ISHARES TR 0.0%
Value $924K (-11.4%) Shares 25,068 (-10.0%) Est. Cost $35.78 Unrealized —
IUSV ISHARES TR 0.0%
Value $4.145M (-2.8%) Shares 40,539 (-2.5%) Est. Cost $3.17 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value $604K (-16.4%) Shares 6,600 (-18.5%) Est. Cost $52.89 Unrealized —
ROL ROLLINS INC 0.0%
Value $461K (-20.4%) Shares 8,624 (-10.5%) Est. Cost $41.70 Unrealized +48.3%
STLA STELLANTIS N.V 0.0%
Value $80,875 (-59.3%) Shares 11,407 (-37.5%) Est. Cost $10.26 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.858M (+6.7%) Shares 14,185 (-4.3%) Est. Cost $30.08 Unrealized +364.9%
AN AUTONATION INC 0.0%
Value $793K (-12.8%) Shares 4,062 (-7.8%) Est. Cost $114.39 Unrealized +83.0%
FTRE FORTREA HLDGS INC 0.0%
Value $113K (-50.3%) Shares 11,996 (-9.0%) Est. Cost $12.35 Unrealized +19.6%
NUVB NUVATION BIO INC 0.0%
Value $97,631 (-53.7%) Shares 22,758 (-3.5%) Est. Cost $6.19 Unrealized -0.1%
MZTI MARZETTI COMPANY 0.0%
Value $532K (-17.6%) Shares 3,843 (-2.0%) Est. Cost $173.10 Unrealized -5.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $293K (-27.7%) Shares 4,898 (-21.9%) Est. Cost $58.76 Unrealized +8.7%
AEE AMEREN CORP 0.0%
Value $2.382M (+4.9%) Shares 21,670 (-4.7%) Est. Cost $66.93 Unrealized +56.4%
ILMN ILLUMINA INC 0.0%
Value $1.235M (-8.2%) Shares 10,021 (-2.3%) Est. Cost $155.02 Unrealized -12.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $231K (-32.3%) Shares 2,814 (-16.4%) Est. Cost $86.99 Unrealized +1.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $369K (-22.9%) Shares 16,979 (-23.7%) Est. Cost $21.08 Unrealized -4.0%
TRI THOMSON REUTERS CORP 0.0%
Value $207K (-34.3%) Shares 2,304 (-3.7%) Est. Cost $123.32 Unrealized -13.2%
NWG NATWEST GROUP PLC 0.0%
Value $547K (-16.5%) Shares 36,683 (-1.9%) Est. Cost $7.57 Unrealized —
EIX EDISON INTL 0.0%
Value $1.953M (+5.7%) Shares 26,682 (-13.3%) Est. Cost $54.68 Unrealized +18.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $471K (-18.3%) Shares 5,543 (-5.3%) Est. Cost $73.00 Unrealized —
RS RELIANCE INC 0.0%
Value $1.585M (-6.2%) Shares 5,215 (-10.9%) Est. Cost $249.55 Unrealized +31.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $469K (-18.2%) Shares 5,177 (-18.2%) Est. Cost $49.07 Unrealized +92.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $540K (-16.1%) Shares 7,198 (-11.7%) Est. Cost $43.90 Unrealized +86.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $361K (+40.2%) Shares 4,950 (-6.7%) Est. Cost $41.98 Unrealized +41.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $510K (-16.7%) Shares 3,872 (-10.3%) Est. Cost $110.04 Unrealized +22.1%
BROS DUTCH BROS INC 0.0%
Value $340K (-22.5%) Shares 6,721 (-6.3%) Est. Cost $51.22 Unrealized +11.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $255K (-27.8%) Shares 4,591 (-19.0%) Est. Cost $37.43 Unrealized +80.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $312K (-24.0%) Shares 19,581 (-2.7%) Est. Cost $17.75 Unrealized +8.3%
J JACOBS SOLUTIONS INC 0.0%
Value $962K (-9.2%) Shares 7,559 (-5.6%) Est. Cost $109.23 Unrealized +26.9%
SPIB SPDR SERIES TRUST 0.0%
Value $4.978M (-1.9%) Shares 148,426 (-1.1%) Est. Cost $8.63 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $576K (+20.2%) Shares 3,983 (-1.5%) Est. Cost $111.21 Unrealized +19.2%
LCII LCI INDS 0.0%
Value $944K (-9.3%) Shares 7,673 (-10.5%) Est. Cost $98.26 Unrealized +46.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.67M (-5.5%) Shares 8,700 (-5.7%) Est. Cost $152.46 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $550K (-14.9%) Shares 17,961 (-22.7%) Est. Cost $27.66 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $208K (-31.3%) Shares 5,140 (-45.6%) Est. Cost $21.45 Unrealized +67.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $606K (+18.4%) Shares 6,536 (-5.9%) Est. Cost $73.70 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $390K (-19.4%) Shares 2,263 (-6.8%) Est. Cost $176.50 Unrealized +11.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.849M (+5.3%) Shares 25,015 (-2.8%) Est. Cost $64.92 Unrealized +5.3%
STM STMICROELECTRONICS N V 0.0%
Value $226K (-28.9%) Shares 6,533 (-46.6%) Est. Cost $29.48 Unrealized —
PVH PVH CORPORATION 0.0%
Value $240K (-27.6%) Shares 3,442 (-30.6%) Est. Cost $74.23 Unrealized -11.0%
EQNR EQUINOR ASA 0.0%
Value $367K (+32.7%) Shares 8,706 (-25.8%) Est. Cost $22.40 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $433K (-17.3%) Shares 4,685 (-8.5%) Est. Cost $89.46 Unrealized +20.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $834K (-9.7%) Shares 16,294 (-37.3%) Est. Cost $55.19 Unrealized -19.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $347K (-20.5%) Shares 8,706 (-22.8%) Est. Cost $41.05 Unrealized +7.2%
ALLY ALLY FINL INC 0.0%
Value $348K (-20.4%) Shares 8,859 (-8.1%) Est. Cost $31.24 Unrealized +36.7%
PHM PULTE GROUP INC 0.0%
Value $1.957M (-4.3%) Shares 16,641 (-4.5%) Est. Cost $63.04 Unrealized +108.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $872K (-9.1%) Shares 24,193 (-7.3%) Est. Cost $35.30 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value $297K (-22.3%) Shares 1,443 (-21.0%) Est. Cost $185.93 Unrealized —
EBAY EBAY INC. 0.0%
Value $3.452M (+2.5%) Shares 37,922 (-1.9%) Est. Cost $50.75 Unrealized +76.0%
BEKE KE HLDGS INC 0.0%
Value $914K (-8.4%) Shares 61,088 (-3.5%) Est. Cost $15.76 Unrealized —
THO THOR INDS INC 0.0%
Value $236K (-26.1%) Shares 2,958 (-4.9%) Est. Cost $103.28 Unrealized +9.5%
PSO PEARSON PLC 0.0%
Value $181K (-31.4%) Shares 13,784 (-26.6%) Est. Cost $13.03 Unrealized —
SANM SANMINA CORP 0.0%
Value $269K (-23.3%) Shares 2,078 (-11.3%) Est. Cost $147.61 Unrealized +6.2%
TXG X GENOMICS INC 0.0%
Value $436K (+23.0%) Shares 20,536 (-5.4%) Est. Cost $9.47 Unrealized +109.6%
ADC AGREE RLTY CORP 0.0%
Value $2.527M (-3.1%) Shares 33,527 (-7.4%) Est. Cost $67.51 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value $1.368M (-5.6%) Shares 13,550 (-8.1%) Est. Cost $73.40 Unrealized —
NDSN NORDSON CORP 0.0%
Value $1.421M (-5.4%) Shares 5,340 (-14.5%) Est. Cost $178.86 Unrealized +55.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $210K (-27.6%) Shares 1,272 (-16.2%) Est. Cost $119.60 Unrealized +61.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $245K (-24.6%) Shares 6,892 (-5.4%) Est. Cost $38.66 Unrealized +5.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $204K (-27.8%) Shares 31,122 (-8.4%) Est. Cost $7.99 Unrealized —
GNTX GENTEX CORP 0.0%
Value $595K (-11.7%) Shares 27,235 (-5.9%) Est. Cost $19.91 Unrealized +20.7%
GMAB GENMAB A/S 0.0%
Value $204K (-27.5%) Shares 7,600 (-16.8%) Est. Cost $30.69 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $242K (-24.0%) Shares 5,001 (-7.1%) Est. Cost $56.28 Unrealized +4.8%
LADR LADDER CAP CORP 0.0%
Value $157K (-32.7%) Shares 16,083 (-24.1%) Est. Cost $11.01 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $498K (-13.1%) Shares 6,386 (-6.2%) Est. Cost $90.16 Unrealized -3.5%
RBA RB GLOBAL INC 0.0%
Value $528K (-12.4%) Shares 5,512 (-6.1%) Est. Cost $72.20 Unrealized +52.3%
RRC RANGE RES CORP 0.0%
Value $496K (+17.8%) Shares 10,970 (-8.0%) Est. Cost $34.18 Unrealized +5.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $464K (-13.8%) Shares 6,797 (-6.0%) Est. Cost $62.29 Unrealized +21.0%
RUN SUNRUN INC 0.0%
Value $172K (-30.2%) Shares 12,657 (-5.1%) Est. Cost $19.17 Unrealized -0.0%
BLD TOPBUILD COR 0.0%
Value $235K (-23.9%) Shares 670 (-9.6%) Est. Cost $428.74 Unrealized +14.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.348M (+5.7%) Shares 21,774 (-7.5%) Est. Cost $73.42 Unrealized -12.7%
PSTG EVERPURE INC 0.0%
Value $460K (-13.6%) Shares 7,793 (-2.1%) Est. Cost $54.97 Unrealized +29.1%
WYNN WYNN RESORTS LTD 0.0%
Value $327K (-18.1%) Shares 3,221 (-2.9%) Est. Cost $92.85 Unrealized +22.9%
CMC COMMERCIAL METALS CO 0.0%
Value $507K (-12.4%) Shares 8,261 (-1.4%) Est. Cost $55.48 Unrealized +38.7%
BN BROOKFIELD CORP 0.0%
Value $423K (-14.5%) Shares 10,448 (-3.1%) Est. Cost $32.19 Unrealized +45.0%
SDY SPDR SERIES TRUST 0.0%
Value $12.38M (+0.6%) Shares 84,834 (-4.1%) Est. Cost $105.14 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $435K (+19.6%) Shares 10,817 (-25.3%) Est. Cost $23.34 Unrealized -2.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.379M (+3.1%) Shares 51,840 (-4.1%) Est. Cost $58.10 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.358M (+5.5%) Shares 31,461 (-6.3%) Est. Cost $25.80 Unrealized +55.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $291K (-19.4%) Shares 2,924 (-1.3%) Est. Cost $115.45 Unrealized +17.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $708K (-9.0%) Shares 7,270 (-20.3%) Est. Cost $66.30 Unrealized +56.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $377K (+22.5%) Shares 5,383 (-5.0%) Est. Cost $48.19 Unrealized +17.5%
MIDD MIDDLEBY CORP 0.0%
Value $222K (-23.8%) Shares 1,673 (-14.4%) Est. Cost $131.27 Unrealized +18.4%
CNM CORE & MAIN INC 0.0%
Value $275K (-20.0%) Shares 5,574 (-15.8%) Est. Cost $49.62 Unrealized +13.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $326K (-17.4%) Shares 4,597 (-2.1%) Est. Cost $69.62 Unrealized +29.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $396K (+21.0%) Shares 1,231 (-2.5%) Est. Cost $166.17 Unrealized +72.6%
ENVA ENOVA INTL INC 0.0%
Value $399K (-14.7%) Shares 2,937 (-1.1%) Est. Cost $130.16 Unrealized +19.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $341K (-16.7%) Shares 8,459 (-28.0%) Est. Cost $52.13 Unrealized -25.6%
QRVO QORVO INC 0.0%
Value $455K (-12.9%) Shares 5,874 (-4.9%) Est. Cost $96.14 Unrealized -14.5%
RIG TRANSOCEAN LTD 0.0%
Value $261K (+34.8%) Shares 39,413 (-16.0%) Est. Cost $3.88 Unrealized +33.0%
BHP BHP BILLITON LIMITED 0.0%
Value $1.248M (+5.7%) Shares 17,152 (-12.3%) Est. Cost $55.90 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $330K (-17.0%) Shares 5,643 (-7.6%) Est. Cost $59.11 Unrealized +5.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.064M (+6.8%) Shares 6,204 (-2.7%) Est. Cost $198.58 Unrealized -12.0%
TXNM TXNM ENERGY INC 0.0%
Value $285K (-19.0%) Shares 4,870 (-18.4%) Est. Cost $52.46 Unrealized +12.7%
BAP CREDICORP LTD 0.0%
Value $1.78M (+3.9%) Shares 5,247 (-12.1%) Est. Cost $264.77 Unrealized +27.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.186M (-1.3%) Shares 20,819 (-5.0%) Est. Cost $138.54 Unrealized +95.4%
TRP TC ENERGY CORP 0.0%
Value $644K (+11.4%) Shares 10,281 (-2.1%) Est. Cost $35.20 Unrealized +65.4%
IWX ISHARES TR 0.0%
Value $371K (-15.0%) Shares 4,003 (-15.8%) Est. Cost $50.93 Unrealized —
IJJ ISHARES TR 0.0%
Value $6.425M (-1.0%) Shares 48,490 (-1.7%) Est. Cost $35.04 Unrealized —
FRPT FRESHPET INC 0.0%
Value $442K (-12.8%) Shares 7,489 (-9.9%) Est. Cost $59.11 Unrealized +17.1%
OGS ONE GAS INC 0.0%
Value $733K (+9.7%) Shares 8,512 (-1.6%) Est. Cost $72.60 Unrealized +11.2%
VOD VODAFONE GROUP PLC 0.0%
Value $256K (-20.1%) Shares 17,077 (-29.6%) Est. Cost $17.29 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $1.094M (+6.3%) Shares 8,121 (-5.6%) Est. Cost $74.13 Unrealized +69.9%
NTAP NETAPP INC 0.0%
Value $1.102M (-5.5%) Shares 10,758 (-1.1%) Est. Cost $69.34 Unrealized +46.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $704K (-8.3%) Shares 15,342 (-8.0%) Est. Cost $34.16 Unrealized +41.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $287K (-18.1%) Shares 20,654 (-4.3%) Est. Cost $16.32 Unrealized +4.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $303K (-17.2%) Shares 579 (-7.9%) Est. Cost $510.76 Unrealized -3.6%
M MACYS INC 0.0%
Value $266K (-19.1%) Shares 14,703 (-1.5%) Est. Cost $20.47 Unrealized +5.3%
EWD ISHARES INC 0.0%
Value $333K (-15.8%) Shares 6,831 (-14.9%) Est. Cost $32.21 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $146K (+72.7%) Shares 13,488 (-2.0%) Est. Cost $5.97 Unrealized +27.9%
IDA IDACORP INC 0.0%
Value $1.361M (+4.7%) Shares 9,521 (-7.3%) Est. Cost $107.94 Unrealized +24.8%
MLI MUELLER INDS INC 0.0%
Value $642K (-8.6%) Shares 5,798 (-5.3%) Est. Cost $107.37 Unrealized +15.8%
GMED GLOBUS MED INC 0.0%
Value $593K (-9.0%) Shares 6,877 (-7.7%) Est. Cost $69.52 Unrealized +31.0%
ETSY ETSY INC 0.0%
Value $271K (-17.8%) Shares 5,417 (-9.0%) Est. Cost $53.81 Unrealized +3.8%
CLX CLOROX CO DEL 0.0%
Value $1.989M (-2.8%) Shares 19,193 (-5.5%) Est. Cost $91.00 Unrealized +25.7%
OC OWENS CORNING NEW 0.0%
Value $930K (-5.9%) Shares 8,598 (-2.7%) Est. Cost $133.82 Unrealized -6.1%
RAL RALLIANT CORP 0.0%
Value $224K (-20.5%) Shares 5,386 (-2.8%) Est. Cost $49.24 Unrealized -0.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $452K (-11.3%) Shares 4,674 (-2.6%) Est. Cost $96.98 Unrealized +6.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $387K (+17.4%) Shares 3,309 (-1.9%) Est. Cost $87.50 Unrealized +27.1%
MTH MERITAGE HOMES CORP 0.0%
Value $305K (-15.6%) Shares 4,932 (-10.1%) Est. Cost $82.06 Unrealized -9.5%
SLGN SILGAN HLDGS INC 0.0%
Value $318K (-15.0%) Shares 8,186 (-11.5%) Est. Cost $45.61 Unrealized -1.3%
UMBF UMB FINL CORP 0.0%
Value $770K (-6.8%) Shares 6,828 (-4.9%) Est. Cost $107.89 Unrealized +15.9%
CCJ CAMECO CORP 0.0%
Value $462K (+13.5%) Shares 4,258 (-4.4%) Est. Cost $45.42 Unrealized +156.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.801M (-2.9%) Shares 28,782 (-3.2%) Est. Cost $42.01 Unrealized +52.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $340K (+19.1%) Shares 14,907 (-7.1%) Est. Cost $8.57 Unrealized +122.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $262K (+26.0%) Shares 12,103 (-6.4%) Est. Cost $8.43 Unrealized —
CELC CELCUITY INC 0.0%
Value $520K (+11.6%) Shares 4,552 (-2.5%) Est. Cost $45.29 Unrealized +137.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $414K (-11.5%) Shares 2,447 (-4.4%) Est. Cost $119.97 Unrealized +50.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $216K (-19.9%) Shares 6,372 (-1.6%) Est. Cost $38.43 Unrealized +8.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $244K (-18.0%) Shares 3,129 (-6.1%) Est. Cost $77.62 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value $434K (-11.0%) Shares 9,074 (-10.7%) Est. Cost $45.69 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $9.517M (+0.6%) Shares 115,369 (-4.1%) Est. Cost $36.45 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $445K (-10.6%) Shares 2,349 (-2.4%) Est. Cost $121.43 Unrealized +85.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $477K (-9.9%) Shares 14,645 (-2.4%) Est. Cost $29.49 Unrealized +6.3%
ENVX ENOVIX CORPORATION 0.0%
Value $94,276 (-35.5%) Shares 18,200 (-9.0%) Est. Cost $9.68 Unrealized -27.8%
UTZ UTZ BRANDS INC 0.0%
Value $129K (-28.2%) Shares 16,267 (-5.9%) Est. Cost $14.69 Unrealized -31.1%
BIIB BIOGEN INC 0.0%
Value $2.9M (-1.7%) Shares 15,817 (-5.6%) Est. Cost $244.56 Unrealized -25.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $646K (-7.1%) Shares 4,839 (-2.0%) Est. Cost $111.01 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $552K (-8.1%) Shares 5,371 (-11.6%) Est. Cost $84.93 Unrealized +20.2%
NI NISOURCE INC 0.0%
Value $1.714M (+2.9%) Shares 36,726 (-7.9%) Est. Cost $25.07 Unrealized +75.4%
ATR APTARGROUP INC 0.0%
Value $621K (-7.2%) Shares 4,931 (-10.2%) Est. Cost $103.88 Unrealized +25.2%
THG HANOVER INS GROUP INC 0.0%
Value $426K (-10.1%) Shares 2,457 (-5.2%) Est. Cost $122.69 Unrealized +41.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $222K (-17.5%) Shares 2,740 (-13.0%) Est. Cost $71.49 Unrealized +35.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.626M (-2.8%) Shares 40,386 (-7.4%) Est. Cost $44.29 Unrealized -12.5%
FFIV F5 INC 0.0%
Value $601K (+8.4%) Shares 2,076 (-4.3%) Est. Cost $161.09 Unrealized +69.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $303K (-13.2%) Shares 20,120 (-4.3%) Est. Cost $14.61 Unrealized +3.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $508K (+9.9%) Shares 2,289 (-15.3%) Est. Cost $122.98 Unrealized +79.7%
YUM YUM BRANDS INC 0.0%
Value $12.19M (+0.4%) Shares 78,393 (-2.3%) Est. Cost $65.03 Unrealized +142.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $998K (+4.8%) Shares 10,140 (-4.2%) Est. Cost $73.71 Unrealized +29.9%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $193K (-19.0%) Shares 17,101 (-15.6%) Est. Cost $11.75 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $472K (-8.7%) Shares 9,886 (-12.4%) Est. Cost $32.43 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $510K (-8.1%) Shares 11,883 (-6.1%) Est. Cost $29.35 Unrealized +49.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $46,800 (+2263.6%) Shares 130 (-1.5%) Est. Cost $59.71 Unrealized +101.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.084M (-4.0%) Shares 23,745 (-6.6%) Est. Cost $7.73 Unrealized —
AOS SMITH A O CORP 0.0%
Value $415K (-9.5%) Shares 6,292 (-8.2%) Est. Cost $57.38 Unrealized +29.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $212K (-16.9%) Shares 3,027 (-2.8%) Est. Cost $49.23 Unrealized +41.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.531M (+2.9%) Shares 16,381 (-12.2%) Est. Cost $38.96 Unrealized +144.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $250K (-14.5%) Shares 9,575 (-4.9%) Est. Cost $21.61 Unrealized +54.8%
PSMT PRICESMART INC 0.0%
Value $222K (-15.9%) Shares 1,474 (-31.4%) Est. Cost $69.22 Unrealized +108.6%
ARW ARROW ELECTRS INC 0.0%
Value $568K (+7.9%) Shares 3,962 (-17.0%) Est. Cost $97.33 Unrealized +37.2%
MSA MSA SAFETY INC 0.0%
Value $1.797M (-2.2%) Shares 10,961 (-4.5%) Est. Cost $148.33 Unrealized +24.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $276K (-12.9%) Shares 39,702 (-2.7%) Est. Cost $7.58 Unrealized +6.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $658K (-5.9%) Shares 28,928 (-1.2%) Est. Cost $17.60 Unrealized +40.4%
MATV MATIV HOLDINGS INC 0.0%
Value $99,006 (-29.2%) Shares 11,380 (-1.1%) Est. Cost $11.73 Unrealized +10.0%
ICL ICL GROUP LTD 0.0%
Value $102K (-28.5%) Shares 19,657 (-21.3%) Est. Cost $5.35 Unrealized +2.4%
ENTG ENTEGRIS INC 0.0%
Value $2.62M (-1.5%) Shares 22,347 (-29.2%) Est. Cost $80.46 Unrealized +47.1%
AVNT AVIENT CORPORATION 0.0%
Value $307K (+14.7%) Shares 8,466 (-1.5%) Est. Cost $30.73 Unrealized +22.6%
ICUI ICU MED INC 0.0%
Value $229K (-14.6%) Shares 1,772 (-5.5%) Est. Cost $194.34 Unrealized -22.3%
SLYG SPDR SERIES TRUST 0.0%
Value $1.837M (-2.1%) Shares 19,013 (-4.5%) Est. Cost $5.94 Unrealized —
LZB LA Z BOY INC 0.0%
Value $205K (-15.9%) Shares 6,376 (-2.5%) Est. Cost $35.03 Unrealized +7.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.206M (-1.7%) Shares 11,917 (-5.4%) Est. Cost $160.56 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $986K (+4.0%) Shares 9,288 (-1.2%) Est. Cost $97.37 Unrealized +1.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.34M (-2.8%) Shares 12,278 (-27.8%) Est. Cost $85.13 Unrealized +2.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $819K (-4.4%) Shares 34,632 (-6.8%) Est. Cost $25.22 Unrealized —
MBB ISHARES TR 0.0%
Value $1.411M (-2.6%) Shares 14,864 (-2.3%) Est. Cost $15.12 Unrealized —
LMND LEMONADE INC 0.0%
Value $232K (-13.7%) Shares 3,706 (-1.8%) Est. Cost $67.18 Unrealized +12.0%
GKOS GLAUKOS CORP 0.0%
Value $506K (-6.7%) Shares 4,704 (-2.2%) Est. Cost $93.54 Unrealized +24.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $406K (-8.1%) Shares 8,264 (-17.5%) Est. Cost $20.05 Unrealized +126.9%
SKYW SKYWEST INC 0.0%
Value $296K (-10.7%) Shares 3,226 (-2.2%) Est. Cost $56.20 Unrealized +81.5%
VTR VENTAS INC 0.0%
Value $6.216M (+0.6%) Shares 76,014 (-4.8%) Est. Cost $60.65 Unrealized +27.5%
GOVT ISHARES TR 0.0%
Value $1.318M (-2.6%) Shares 57,545 (-2.1%) Est. Cost $23.18 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $539K (+6.9%) Shares 5,209 (-1.6%) Est. Cost $94.91 Unrealized +11.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.382M (-2.4%) Shares 45,529 (-4.7%) Est. Cost $27.25 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value $342K (-9.1%) Shares 7,369 (-7.7%) Est. Cost $47.16 Unrealized —
KFY KORN FERRY 0.0%
Value $252K (-11.9%) Shares 4,007 (-7.4%) Est. Cost $51.82 Unrealized +26.9%
CSCO CISCO SYS INC 0.0%
Value $54,020 (+165.6%) Shares 292 (-11.0%) Est. Cost $23.25 Unrealized +235.1%
DLN WISDOMTREE TR 0.0%
Value $774K (-4.1%) Shares 8,665 (-5.5%) Est. Cost $71.92 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $281K (-10.5%) Shares 9,870 (-2.1%) Est. Cost $25.51 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $181K (-15.0%) Shares 19,347 (-21.9%) Est. Cost $8.60 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $372K (-7.9%) Shares 13,572 (-9.0%) Est. Cost $20.23 Unrealized —
MQ MARQETA INC 0.0%
Value $156K (-16.7%) Shares 38,310 (-3.2%) Est. Cost $4.80 Unrealized -10.2%
AKR ACADIA RLTY TR 0.0%
Value $251K (-11.0%) Shares 13,105 (-4.4%) Est. Cost $20.54 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $1.145M (+2.8%) Shares 13,873 (-2.9%) Est. Cost $61.04 Unrealized +32.7%
OSK OSHKOSH CORP 0.0%
Value $2.513M (-1.2%) Shares 17,070 (-15.7%) Est. Cost $101.17 Unrealized +56.2%
NMR NOMURA HLDGS INC 0.0%
Value $291K (-9.4%) Shares 36,914 (-3.7%) Est. Cost $4.91 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value $330K (+9.8%) Shares 5,864 (-1.0%) Est. Cost $50.47 Unrealized +15.1%
TU TELUS CORPORATION 0.0%
Value $389K (-7.1%) Shares 30,301 (-4.6%) Est. Cost $17.48 Unrealized -21.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $635K (+4.7%) Shares 32,473 (-1.2%) Est. Cost $15.25 Unrealized +34.1%
KB KB FINL GROUP INC 0.0%
Value $322K (+9.4%) Shares 3,225 (-5.6%) Est. Cost $86.04 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $1.437M (+1.9%) Shares 4,307 (-2.3%) Est. Cost $214.02 Unrealized +73.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $200K (-11.8%) Shares 1,791 (-13.0%) Est. Cost $109.32 Unrealized +10.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $449K (-5.6%) Shares 2,226 (-2.2%) Est. Cost $127.98 Unrealized +60.6%
SUI SUN CMNTYS INC 0.0%
Value $1.784M (-1.5%) Shares 14,167 (-3.1%) Est. Cost $127.03 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $658K (+4.2%) Shares 13,162 (-5.5%) Est. Cost $63.21 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.633M (-1.0%) Shares 49,894 (-6.4%) Est. Cost $7.23 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value $322K (-7.6%) Shares 12,667 (-1.1%) Est. Cost $33.94 Unrealized -17.6%
HSIC SCHEIN HENRY INC 0.0%
Value $587K (-4.2%) Shares 7,970 (-1.8%) Est. Cost $62.87 Unrealized +24.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $232K (-9.9%) Shares 1,851 (-4.7%) Est. Cost $124.85 Unrealized —
EWY ISHARES INC 0.0%
Value $398K (+6.7%) Shares 3,239 (-15.7%) Est. Cost $76.40 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $39,748 (-36.6%) Shares 10,244 (-10.8%) Est. Cost $11.76 Unrealized -59.8%
SLV ISHARES SILVER TR 0.0%
Value $2.643M (+0.9%) Shares 38,787 (-4.6%) Est. Cost $21.15 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value $938K (+2.5%) Shares 9,916 (-1.4%) Est. Cost $76.28 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $236K (-8.8%) Shares 4,913 (-7.5%) Est. Cost $49.53 Unrealized —
TILT FLEXSHARES TR 0.0%
Value $246K (-8.3%) Shares 1,018 (-5.6%) Est. Cost $199.85 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $577K (+4.0%) Shares 24,092 (-1.6%) Est. Cost $19.78 Unrealized +24.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $191K (-10.2%) Shares 23,016 (-6.7%) Est. Cost $10.54 Unrealized -9.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $9,700 (-69.1%) Shares 100 (-2.9%) Est. Cost $61.33 Unrealized +407.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $352K (-5.8%) Shares 4,160 (-7.9%) Est. Cost $94.99 Unrealized -2.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.891M (-0.4%) Shares 62,175 (-6.8%) Est. Cost $78.62 Unrealized -1.8%
POST POST HLDGS INC 0.0%
Value $255K (-7.5%) Shares 2,575 (-7.3%) Est. Cost $103.53 Unrealized -0.7%
FLR FLUOR CORP 0.0%
Value $249K (+9.0%) Shares 5,339 (-7.6%) Est. Cost $44.24 Unrealized +5.8%
SITM SITIME CORP 0.0%
Value $446K (-4.4%) Shares 1,290 (-2.3%) Est. Cost $198.32 Unrealized +90.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $278K (+7.8%) Shares 5,341 (-5.5%) Est. Cost $36.12 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $104K (-16.1%) Shares 10,570 (-7.1%) Est. Cost $29.22 Unrealized -58.8%
ACA ARCOSA INC 0.0%
Value $246K (-7.4%) Shares 2,321 (-7.1%) Est. Cost $84.61 Unrealized +39.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $266K (-6.7%) Shares 4,702 (-1.8%) Est. Cost $54.44 Unrealized +7.9%
AEG AEGON LTD 0.0%
Value $81,269 (-18.9%) Shares 11,194 (-13.8%) Est. Cost $6.15 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value $27,550 (-40.3%) Shares 19,000 (-1.2%) Est. Cost $3.17 Unrealized —
GTLS CHART INDS INC 0.0%
Value $552K (-3.2%) Shares 2,672 (-3.5%) Est. Cost $156.29 Unrealized +32.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $376K (+5.1%) Shares 2,821 (-1.7%) Est. Cost $122.71 Unrealized +18.7%
CCK CROWN HLDGS INC 0.0%
Value $407K (-4.2%) Shares 4,058 (-1.7%) Est. Cost $71.52 Unrealized +51.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $488K (+3.7%) Shares 5,148 (-1.0%) Est. Cost $64.56 Unrealized +55.0%
FTS FORTIS INC 0.0%
Value $510K (+3.4%) Shares 9,139 (-3.8%) Est. Cost $26.68 Unrealized +100.3%
ACWI ISHARES TR 0.0%
Value $394K (-3.9%) Shares 2,846 (-1.7%) Est. Cost $111.98 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $458K (+3.5%) Shares 12,251 (-1.5%) Est. Cost $35.61 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $16,160 (+1223.5%) Shares 32 (-3.0%) Est. Cost $187.01 Unrealized +45.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.63M (-0.9%) Shares 9,058 (-6.7%) Est. Cost $68.41 Unrealized +169.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $4.9M (-0.3%) Shares 83,358 (-13.8%) Est. Cost $36.93 Unrealized +65.5%
IGF ISHARES TR 0.0%
Value $754K (+1.9%) Shares 11,258 (-6.7%) Est. Cost $49.86 Unrealized —
TGT TARGET CORP 0.0%
Value $21,372 (-39.0%) Shares 78 (-2.5%) Est. Cost $81.99 Unrealized +33.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $973K (+1.3%) Shares 52,518 (-14.7%) Est. Cost $15.43 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $1.553M (-0.8%) Shares 22,410 (-3.6%) Est. Cost $59.94 Unrealized +17.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.587M (-0.5%) Shares 13,200 (-11.8%) Est. Cost $129.74 Unrealized +46.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,705 (+932.9%) Shares 363 (-11.5%) Est. Cost $16.10 Unrealized +80.0%
BOKF BOK FINL CORP 0.0%
Value $290K (+4.0%) Shares 2,263 (-4.0%) Est. Cost $94.75 Unrealized +36.6%
VISN VISTANCE NETWORKS INC 0.0%
Value $560K (-1.9%) Shares 30,794 (-2.4%) Est. Cost $17.25 Unrealized +7.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $179K (+6.4%) Shares 16,531 (-4.9%) Est. Cost $8.96 Unrealized +12.3%
KGC KINROSS GOLD CORP 0.0%
Value $441K (-2.2%) Shares 14,443 (-9.8%) Est. Cost $10.70 Unrealized +215.8%
SEE SEALED AIR CORP NEW 0.0%
Value $408K (-2.4%) Shares 9,692 (-3.9%) Est. Cost $39.39 Unrealized +6.1%
TRMK TRUSTMARK CORP 0.0%
Value $248K (+4.2%) Shares 5,877 (-3.7%) Est. Cost $38.77 Unrealized +9.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $184K (+5.7%) Shares 28,021 (-7.3%) Est. Cost $6.19 Unrealized +7.1%
NOK NOKIA CORP 0.0%
Value $411K (-2.3%) Shares 51,112 (-21.4%) Est. Cost $3.74 Unrealized —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.613M (-0.4%) Shares 15,735 (-3.6%) Est. Cost $116.58 Unrealized +55.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.169M (+0.1%) Shares 26,866 (-5.4%) Est. Cost $188.80 Unrealized +61.6%
PEN PENUMBRA INC 0.0%
Value $442K (+2.1%) Shares 1,347 (-3.3%) Est. Cost $222.44 Unrealized +52.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $21,735 (-29.0%) Shares 23,643 (-1.1%) Est. Cost $1.34 Unrealized +0.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $707K (-1.2%) Shares 2,663 (-4.3%) Est. Cost $245.68 Unrealized +12.2%
CYTK CYTOKINETICS INC 0.0%
Value $720K (+1.2%) Shares 10,928 (-2.4%) Est. Cost $50.93 Unrealized +26.5%
PUBM PUBMATIC INC 0.0%
Value $82,569 (-8.9%) Shares 10,094 (-1.2%) Est. Cost $8.71 Unrealized -16.0%
BAC BANK AMERICA CORP 0.0%
Value $16,710 (-32.3%) Shares 557 (-5.3%) Est. Cost $26.88 Unrealized +99.6%
CNX CNX RES CORP 0.0%
Value $559K (-1.4%) Shares 14,506 (-5.9%) Est. Cost $27.25 Unrealized +38.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $805K (+0.9%) Shares 37,552 (-7.4%) Est. Cost $20.65 Unrealized +7.2%
QCOM QUALCOMM INC 0.0%
Value $4,725 (-61.3%) Shares 105 (-6.3%) Est. Cost $59.47 Unrealized +158.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $37,804 (-16.5%) Shares 13,358 (-3.3%) Est. Cost $3.37 Unrealized +3.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $289K (-2.5%) Shares 23,256 (-1.2%) Est. Cost $11.44 Unrealized +21.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $697K (+1.0%) Shares 7,353 (-3.4%) Est. Cost $37.30 Unrealized +153.5%
FLS FLOWSERVE CORP 0.0%
Value $305K (+2.4%) Shares 4,153 (-3.3%) Est. Cost $64.09 Unrealized +25.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.073M (-0.1%) Shares 76,478 (-2.2%) Est. Cost $38.76 Unrealized +210.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $200K (-2.9%) Shares 14,043 (-4.5%) Est. Cost $15.74 Unrealized -18.7%
ALG ALAMO GROUP INC 0.0%
Value $212K (-2.7%) Shares 1,286 (-1.0%) Est. Cost $173.78 Unrealized +13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,735 (+2024.1%) Shares 37 (-31.5%) Est. Cost $112.94 Unrealized +151.4%
BKH BLACK HILLS CORP 0.0%
Value $351K (-1.5%) Shares 5,055 (-1.4%) Est. Cost $58.18 Unrealized +23.6%
TTC TORO CO 0.0%
Value $1.246M (+0.4%) Shares 13,340 (-15.4%) Est. Cost $88.30 Unrealized +5.4%
MS MORGAN STANLEY 0.0%
Value $13,776 (-26.4%) Shares 123 (-14.6%) Est. Cost $53.91 Unrealized +233.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $285K (+1.7%) Shares 4,318 (-17.1%) Est. Cost $31.35 Unrealized +109.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $339K (-1.4%) Shares 1,792 (-11.4%) Est. Cost $153.31 Unrealized +10.3%
TRNO TERRENO RLTY CORP 0.0%
Value $1.237M (+0.4%) Shares 20,139 (-4.1%) Est. Cost $60.50 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $802K (+0.6%) Shares 20,854 (-1.4%) Est. Cost $40.22 Unrealized -7.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $882K (+0.5%) Shares 16,708 (-8.6%) Est. Cost $39.46 Unrealized +28.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $312K (+1.3%) Shares 4,252 (-1.6%) Est. Cost $63.81 Unrealized +15.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $43,055 (-8.5%) Shares 11,574 (-1.8%) Est. Cost $2.82 Unrealized +26.8%
SMTC SEMTECH CORP 0.0%
Value $243K (-1.4%) Shares 3,154 (-5.3%) Est. Cost $70.95 Unrealized +16.2%
WULF TERAWULF INC 0.0%
Value $357K (+0.9%) Shares 24,773 (-19.7%) Est. Cost $6.32 Unrealized +130.6%
SKT TANGER INC 0.0%
Value $382K (-0.8%) Shares 11,256 (-2.7%) Est. Cost $33.34 Unrealized —
HD HOME DEPOT INC 0.0%
Value $1,518 (-62.4%) Shares 22 (-8.3%) Est. Cost $166.19 Unrealized +126.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $307K (-0.7%) Shares 6,096 (-4.1%) Est. Cost $117.77 Unrealized -57.7%
GTES GATES INDL CORP PLC 0.0%
Value $237K (-0.9%) Shares 10,489 (-5.8%) Est. Cost $23.08 Unrealized +6.9%
RLJ RLJ LODGING TR 0.0%
Value $113K (-1.4%) Shares 15,237 (-1.5%) Est. Cost $7.42 Unrealized —
UNP UNION PAC CORP 0.0%
Value $5,670 (+39.5%) Shares 27 (-15.6%) Est. Cost $145.95 Unrealized +66.7%
GERN GERON CORP 0.0%
Value $16,073 (+7.6%) Shares 10,787 (-4.7%) Est. Cost $1.25 Unrealized +20.2%
MCD MCDONALDS CORP 0.0%
Value $1,666 (-33.1%) Shares 17 (-10.5%) Est. Cost $161.98 Unrealized +95.9%
HCC WARRIOR MET COAL INC 0.0%
Value $325K (+0.1%) Shares 3,487 (-5.2%) Est. Cost $75.18 Unrealized +22.3%
GVA GRANITE CONSTR INC 0.0%
Value $341K (-0.1%) Shares 2,843 (-3.8%) Est. Cost $107.45 Unrealized +16.9%

Unchanged Positions (280)

GOOGL ALPHABET INC 1.0%
Value $292M Shares 1,016,567 Est. Cost $120.24 Unrealized +168.9%
Q QNITY ELECTRONICS INC 0.3%
Value $91.86M Shares 796,188 Est. Cost $84.91 Unrealized +19.2%
PSX PHILLIPS 66 0.3%
Value $86.76M Shares 476,207 Est. Cost $58.70 Unrealized +150.6%
AMAT APPLIED MATLS INC 0.3%
Value $100M Shares 293,241 Est. Cost $56.06 Unrealized +482.6%
ABT ABBOTT LABORATORIES 0.3%
Value $87.78M Shares 854,942 Est. Cost $64.93 Unrealized +77.7%
VOO VANGUARD INDEX FDS 1.0%
Value $285M Shares 477,144 Est. Cost $253.70 Unrealized —
DIS DISNEY WALT CO 0.3%
Value $73.85M Shares 766,230 Est. Cost $95.24 Unrealized +14.9%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $363M Shares 5,657,116 Est. Cost $40.07 Unrealized —
IWN ISHARES TR 0.7%
Value $193M Shares 1,016,792 Est. Cost $131.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $134M Shares 279,146 Est. Cost $487.00 Unrealized +1.3%
EQIX EQUINIX INC 0.1%
Value $32.19M Shares 32,835 Est. Cost $758.31 Unrealized +0.8%
TTE TOTALENERGIES SE 0.1%
Value $25.27M Shares 276,976 Est. Cost $63.23 Unrealized +13.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $46.81M Shares 771,822 Est. Cost $39.19 Unrealized +46.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.527M Shares 13,557 Est. Cost $70.83 Unrealized +559.6%
MMM M CO 0.1%
Value $36.79M Shares 253,313 Est. Cost $81.25 Unrealized +101.8%
BP BP PLC 0.0%
Value $14.29M Shares 303,966 Est. Cost $37.81 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value $20.3M Shares 112,665 Est. Cost $105.14 Unrealized +47.5%
IWP ISHARES TR 0.1%
Value $39.14M Shares 305,456 Est. Cost $111.46 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.788M Shares 54,667 Est. Cost $47.25 Unrealized +102.6%
IJS ISHARES TR 0.2%
Value $65.32M Shares 551,477 Est. Cost $97.78 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $43.44M Shares 189,038 Est. Cost $58.95 Unrealized +283.5%
CSX CSX CORP 0.1%
Value $18.12M Shares 441,510 Est. Cost $26.58 Unrealized +44.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.99M Shares 16,105 Est. Cost $286.78 Unrealized +134.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.887M Shares 18,068 Est. Cost $67.51 Unrealized +272.2%
DASH DOORDASH INC 0.0%
Value $3.346M Shares 22,286 Est. Cost $162.15 Unrealized +21.3%
PGR PROGRESSIVE CORP 0.0%
Value $11.66M Shares 58,815 Est. Cost $117.87 Unrealized +75.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.3M Shares 146,635 Est. Cost $58.39 Unrealized +53.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $9.203M Shares 123,251 Est. Cost $61.62 Unrealized —
DOV DOVER CORP 0.1%
Value $25.38M Shares 121,740 Est. Cost $95.17 Unrealized +125.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.956M Shares 376,796 Est. Cost $19.26 Unrealized -48.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $4.447M Shares 37,670 Est. Cost $62.74 Unrealized +53.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.964M Shares 30,245 Est. Cost $77.13 Unrealized +54.3%
CBRE CBRE GROUP INC 0.0%
Value $4.951M Shares 36,548 Est. Cost $63.87 Unrealized +152.7%
AYI ACUITY INC 0.0%
Value $2.985M Shares 10,651 Est. Cost $232.29 Unrealized +38.5%
KNF KNIFE RIVER CORP 0.0%
Value $5.803M Shares 71,070 Est. Cost $45.34 Unrealized +74.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4.217M Shares 165,510 Est. Cost $21.05 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $15.08M Shares 21 Est. Cost $692498.50 Unrealized +6.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.094M Shares 32,218 Est. Cost $57.51 Unrealized -21.0%
REET ISHARES TR 0.4%
Value $120M Shares 4,755,008 Est. Cost $21.73 Unrealized —
IXN ISHARES TR 0.0%
Value $12.83M Shares 128,378 Est. Cost $78.02 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $3.734M Shares 33,231 Est. Cost $65.15 Unrealized +49.5%
O REALTY INCOME CORP 0.0%
Value $8.022M Shares 131,127 Est. Cost $54.76 Unrealized +4.7%
GRMN GARMIN LTD 0.0%
Value $4.799M Shares 20,683 Est. Cost $80.04 Unrealized +168.0%
COIN COINBASE GLOBAL INC 0.0%
Value $2.117M Shares 12,124 Est. Cost $198.90 Unrealized +0.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $22.49M Shares 1,046,422 Est. Cost $20.89 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value $40.17M Shares 139,969 Est. Cost $106.82 Unrealized +179.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.46M Shares 20,111 Est. Cost $35.61 Unrealized +426.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $134M Shares 2,480,565 Est. Cost $35.05 Unrealized —
ARGX ARGENX SE 0.0%
Value $3.653M Shares 5,003 Est. Cost $512.36 Unrealized —
PNR PENTAIR PLC 0.0%
Value $2.752M Shares 31,590 Est. Cost $52.17 Unrealized +96.6%
RY ROYAL BK CDA 0.0%
Value $7.632M Shares 47,178 Est. Cost $79.23 Unrealized +114.5%
NRG NRG ENERGY INC 0.0%
Value $4.864M Shares 33,285 Est. Cost $50.10 Unrealized +216.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.536M Shares 102,034 Est. Cost $21.79 Unrealized -25.1%
SOLV SOLVENTUM CORP 0.0%
Value $2.063M Shares 31,585 Est. Cost $62.03 Unrealized +26.4%
URI UNITED RENTALS INC 0.0%
Value $3.74M Shares 5,133 Est. Cost $376.10 Unrealized +134.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.684M Shares 34,093 Est. Cost $69.38 Unrealized +199.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $8.331M Shares 28,230 Est. Cost $205.59 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value $2.722M Shares 51,400 Est. Cost $35.11 Unrealized +75.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.982M Shares 34,486 Est. Cost $140.16 Unrealized +29.4%
NUE NUCOR CORP 0.0%
Value $12.76M Shares 75,434 Est. Cost $77.00 Unrealized +131.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.338M Shares 26,580 Est. Cost $38.43 Unrealized +4.7%
MDU MDU RES GROUP INC 0.0%
Value $6.532M Shares 315,252 Est. Cost $8.55 Unrealized +138.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.144M Shares 30,125 Est. Cost $72.44 Unrealized +13.5%
WBS WEBSTER FINL CORP 0.0%
Value $3.348M Shares 48,233 Est. Cost $50.40 Unrealized +35.3%
STT STATE STR CORP 0.0%
Value $9.894M Shares 78,177 Est. Cost $55.77 Unrealized +133.5%
DOL WISDOMTREE TR 0.0%
Value $8.775M Shares 129,068 Est. Cost $47.75 Unrealized —
BMO BANK MONTREAL MEDIUM 0.0%
Value $7.757M Shares 57,318 Est. Cost $51.56 Unrealized +169.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.483M Shares 4,929 Est. Cost $191.05 Unrealized +86.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.217M Shares 3,087 Est. Cost $226.76 Unrealized +54.0%
PPG PPG INDS INC 0.0%
Value $5.197M Shares 48,624 Est. Cost $95.03 Unrealized +23.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.169M Shares 64,967 Est. Cost $13.86 Unrealized +34.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $612K Shares 167,122 Est. Cost $5.35 Unrealized -16.0%
ALLE ALLEGION PLC 0.0%
Value $2.109M Shares 14,515 Est. Cost $117.02 Unrealized +42.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.417M Shares 18,571 Est. Cost $87.23 Unrealized -16.6%
EWZ ISHARES INC 0.0%
Value $1.22M Shares 31,783 Est. Cost $24.75 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5.306M Shares 19,587 Est. Cost $261.67 Unrealized -1.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $2.32M Shares 69,572 Est. Cost $30.49 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.269M Shares 119,039 Est. Cost $19.48 Unrealized +44.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.968M Shares 16,999 Est. Cost $84.78 Unrealized +29.6%
INVH INVITATION HOMES INC 0.0%
Value $1.581M Shares 63,620 Est. Cost $27.64 Unrealized +0.3%
KIM KIMCO REALTY CORP 0.0%
Value $1.857M Shares 82,656 Est. Cost $19.79 Unrealized +1.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.272M Shares 675 Est. Cost $1341.14 Unrealized +56.1%
KSA ISHARES TR 0.0%
Value $1.972M Shares 49,621 Est. Cost $36.41 Unrealized —
IXG ISHARES TR 0.0%
Value $2.77M Shares 24,300 Est. Cost $71.35 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $851K Shares 13,106 Est. Cost $56.54 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value $39.75M Shares 796,708 Est. Cost $50.83 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $602K Shares 11,252 Est. Cost $46.53 Unrealized +35.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $315K Shares 31,680 Est. Cost $19.54 Unrealized -27.8%
TQQQ PROSHARES TR 0.0%
Value $565K Shares 13,554 Est. Cost $57.14 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $3.099M Shares 64,213 Est. Cost $19.82 Unrealized +211.4%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $999K Shares 18,913 Est. Cost $42.20 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $3.864M Shares 14,191 Est. Cost $157.82 Unrealized +94.4%
ITB ISHARES TR 0.0%
Value $2.424M Shares 26,765 Est. Cost $80.11 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $5.74M Shares 26,209 Est. Cost $126.38 Unrealized +71.4%
OXLC OXFORD LANE CAP CORP 0.0%
Value $302K Shares 30,927 Est. Cost $16.93 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $713K Shares 13,235 Est. Cost $55.10 Unrealized +6.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.079M Shares 44,953 Est. Cost $73.16 Unrealized +86.9%
ITOT ISHARES TR 0.0%
Value $3.076M Shares 21,599 Est. Cost $125.02 Unrealized —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $779K Shares 12,050 Est. Cost $48.72 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $1.102M Shares 7,540 Est. Cost $99.09 Unrealized +38.1%
SEB SEABOARD CORP DEL 0.0%
Value $588K Shares 104 Est. Cost $2665.23 Unrealized +85.5%
ESGV VANGUARD WORLD FD 0.0%
Value $1.68M Shares 14,967 Est. Cost $80.49 Unrealized —
HSAI HESAI GROUP 0.0%
Value $767K Shares 40,129 Est. Cost $22.40 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value $873K Shares 10,332 Est. Cost $73.45 Unrealized —
WPC WP CAREY INC 0.0%
Value $2.059M Shares 30,300 Est. Cost $66.25 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.686M Shares 88,018 Est. Cost $16.16 Unrealized +12.4%
BCS BARCLAYS PLC 0.0%
Value $581K Shares 27,456 Est. Cost $11.24 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $1.063M Shares 6,631 Est. Cost $139.15 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value $400K Shares 25,164 Est. Cost $9.15 Unrealized —
OKLO OKLO INC 0.0%
Value $213K Shares 4,288 Est. Cost $90.83 Unrealized -11.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $626K Shares 6,661 Est. Cost $70.01 Unrealized +19.4%
INSM INSMED INC 0.0%
Value $1.497M Shares 9,154 Est. Cost $142.96 Unrealized +11.2%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $782K Shares 45,695 Est. Cost $14.00 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $600K Shares 3,191 Est. Cost $157.02 Unrealized +10.5%
ALL ALLSTATE CORP 0.0%
Value $12.8M Shares 61,750 Est. Cost $74.69 Unrealized +171.7%
KSPI KASPI KZ JSC 0.0%
Value $1.712M Shares 23,115 Est. Cost $78.13 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value $315K Shares 6,920 Est. Cost $32.57 Unrealized +3.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.618M Shares 22,600 Est. Cost $23.11 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $775K Shares 2,381 Est. Cost $196.52 Unrealized +54.8%
UTL UNITIL CORP 0.0%
Value $1.127M Shares 21,568 Est. Cost $51.22 Unrealized -1.4%
WMK WEIS MKTS INC 0.0%
Value $1.368M Shares 20,010 Est. Cost $34.20 Unrealized +103.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $105K Shares 124 Est. Cost $86.80 Unrealized +162.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $308K Shares 46,393 Est. Cost $4.85 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.509M Shares 12,750 Est. Cost $123.13 Unrealized +150.8%
L LOEWS CORP 0.0%
Value $4.939M Shares 46,273 Est. Cost $72.14 Unrealized +47.5%
TSLY TIDAL TRUST II 0.0%
Value $300K Shares 10,000 Est. Cost $37.54 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.492M Shares 21,002 Est. Cost $83.62 Unrealized +1.0%
SNY SANOFI SA 0.1%
Value $20.56M Shares 426,657 Est. Cost $49.79 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $493K Shares 12,560 Est. Cost $28.18 Unrealized +30.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $610K Shares 8,047 Est. Cost $58.19 Unrealized +17.6%
USIG ISHARES TR 0.0%
Value $4.313M Shares 84,197 Est. Cost $38.33 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.674M Shares 39,372 Est. Cost $54.36 Unrealized +75.2%
NNN NNN REIT INC 0.0%
Value $1.147M Shares 27,287 Est. Cost $40.31 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $821K Shares 5,382 Est. Cost $111.09 Unrealized +33.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.17M Shares 16,494 Est. Cost $58.85 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $288K Shares 1,474 Est. Cost $236.42 Unrealized +0.0%
BIO BIO RAD LABS INC 0.0%
Value $672K Shares 2,409 Est. Cost $419.42 Unrealized -28.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $329K Shares 8,324 Est. Cost $45.02 Unrealized +4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $641K Shares 3,024 Est. Cost $139.06 Unrealized +53.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $946K Shares 5,711 Est. Cost $87.44 Unrealized —
IYF ISHARES TR 0.0%
Value $502K Shares 4,268 Est. Cost $94.57 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.256M Shares 46,250 Est. Cost $37.59 Unrealized +37.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.509M Shares 64,557 Est. Cost $25.24 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value $340K Shares 11,216 Est. Cost $28.23 Unrealized +46.9%
SGOL ETFS GOLD TR 0.0%
Value $577K Shares 12,924 Est. Cost $30.63 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $87,080 Shares 24,122 Est. Cost $8.67 Unrealized -40.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $363K Shares 6,825 Est. Cost $37.62 Unrealized +27.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $414K Shares 16,045 Est. Cost $23.22 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.124M Shares 23,204 Est. Cost $39.27 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.926M Shares 6,376 Est. Cost $552.55 Unrealized +39.2%
EWL ISHARES INC 0.0%
Value $2.001M Shares 34,017 Est. Cost $42.64 Unrealized —
MPLX MPLX LP 0.0%
Value $599K Shares 10,494 Est. Cost $44.46 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $308K Shares 5,029 Est. Cost $53.63 Unrealized —
TXO TXO PARTNERS LP 0.0%
Value $252K Shares 20,000 Est. Cost $16.39 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value $557K Shares 19,876 Est. Cost $28.84 Unrealized —
BPOP POPULAR INC 0.0%
Value $561K Shares 4,178 Est. Cost $78.22 Unrealized +72.9%
EWT ISHARES INC 0.0%
Value $359K Shares 5,065 Est. Cost $48.47 Unrealized —
IYC ISHARES TR 0.0%
Value $582K Shares 6,000 Est. Cost $89.16 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.017M Shares 29,950 Est. Cost $23.63 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value $540K Shares 21,351 Est. Cost $19.48 Unrealized +29.6%
IMCV ISHARES TR 0.0%
Value $1.164M Shares 13,727 Est. Cost $61.59 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value $397K Shares 14,996 Est. Cost $24.07 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value $176K Shares 12,149 Est. Cost $12.20 Unrealized +13.1%
LII LENNOX INTL INC 0.0%
Value $751K Shares 1,619 Est. Cost $378.13 Unrealized +39.3%
MAS MASCO CORP 0.0%
Value $737K Shares 12,211 Est. Cost $50.64 Unrealized +39.4%
SMH VANECK ETF TRUST 0.0%
Value $524K Shares 1,366 Est. Cost $167.02 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $201K Shares 21,242 Est. Cost $10.93 Unrealized —
R RYDER SYS INC 0.0%
Value $430K Shares 2,100 Est. Cost $111.36 Unrealized +82.4%
MGV VANGUARD WORLD FD 0.0%
Value $1.117M Shares 7,705 Est. Cost $72.14 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $21,047 Shares 17,111 Est. Cost $2.77 Unrealized -24.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $176K Shares 21,899 Est. Cost $9.79 Unrealized -7.3%
XBI SPDR SERIES TRUST 0.0%
Value $588K Shares 4,601 Est. Cost $92.45 Unrealized —
CIFR CIPHER DIGITAL INC 0.0%
Value $170K Shares 13,174 Est. Cost $17.65 Unrealized -5.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $26,860 Shares 17 Est. Cost $186.50 Unrealized +222.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $396K Shares 5,000 Est. Cost $35.64 Unrealized —
SOXX ISHARES TR 0.0%
Value $301K Shares 915 Est. Cost $271.12 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.584M Shares 37,932 Est. Cost $118.42 Unrealized —
DHS WISDOMTREE TR 0.0%
Value $367K Shares 3,359 Est. Cost $93.80 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $64,592 Shares 11,175 Est. Cost $3.74 Unrealized +20.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $367K Shares 7,925 Est. Cost $49.59 Unrealized —
IEUR ISHARES TR 0.0%
Value $2.375M Shares 33,801 Est. Cost $63.83 Unrealized —
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $111K Shares 11,726 Est. Cost $14.95 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $166K Shares 10,293 Est. Cost $13.89 Unrealized —
BCE BCE INC 0.0%
Value $360K Shares 14,248 Est. Cost $28.36 Unrealized -11.8%
ILCB ISHARES TR 0.0%
Value $409K Shares 4,550 Est. Cost $67.23 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $148K Shares 12,522 Est. Cost $13.26 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $278K Shares 6,715 Est. Cost $37.24 Unrealized +13.7%
EWU ISHARES TR 0.0%
Value $581K Shares 12,750 Est. Cost $27.60 Unrealized —
KVUE KENVUE INC 0.0%
Value $2.319M Shares 134,514 Est. Cost $18.75 Unrealized -5.8%
UEC URANIUM ENERGY CORP 0.0%
Value $139K Shares 10,305 Est. Cost $13.12 Unrealized +25.6%
NWSA NEWS CORP NEW 0.0%
Value $447K Shares 17,915 Est. Cost $18.39 Unrealized +36.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $813K Shares 8,812 Est. Cost $94.65 Unrealized —
ALX ALEXANDERS INC 0.0%
Value $232K Shares 982 Est. Cost $218.29 Unrealized —
SMRT SMARTRENT INC 0.0%
Value $53,505 Shares 35,670 Est. Cost $1.64 Unrealized +5.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $348K Shares 4,319 Est. Cost $68.73 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $221K Shares 4,044 Est. Cost $50.03 Unrealized +20.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $542K Shares 5,557 Est. Cost $62.23 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $519K Shares 6,988 Est. Cost $65.64 Unrealized +13.5%
DSI ISHARES TR 0.0%
Value $270K Shares 2,232 Est. Cost $91.05 Unrealized —
TXT TEXTRON INC 0.0%
Value $1.293M Shares 14,772 Est. Cost $47.27 Unrealized +98.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $485K Shares 5,176 Est. Cost $55.79 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $908K Shares 10,342 Est. Cost $87.10 Unrealized —
EPS WISDOMTREE TR 0.0%
Value $404K Shares 5,925 Est. Cost $60.04 Unrealized —
JOE ST JOE CO 0.0%
Value $246K Shares 3,914 Est. Cost $56.01 Unrealized +18.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $371K Shares 6,254 Est. Cost $63.72 Unrealized +3.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $268K Shares 3,813 Est. Cost $66.87 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value $311K Shares 2,492 Est. Cost $106.32 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value $1.018M Shares 19,470 Est. Cost $34.08 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $427K Shares 1,609 Est. Cost $261.19 Unrealized +5.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $352K Shares 8,540 Est. Cost $39.30 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $531K Shares 10,648 Est. Cost $47.87 Unrealized +7.9%
KAI KADANT INC 0.0%
Value $611K Shares 2,090 Est. Cost $242.21 Unrealized +33.8%
LOPE GRAND CANYON ED INC 0.0%
Value $519K Shares 3,053 Est. Cost $107.71 Unrealized +57.1%
CNA CNA FINL CORP 0.0%
Value $273K Shares 5,948 Est. Cost $40.76 Unrealized +17.0%
BLZE BACKBLAZE INC 0.0%
Value $36,153 Shares 10,479 Est. Cost $6.85 Unrealized -33.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15,515 Shares 107 Est. Cost $75.83 Unrealized +59.4%
AHRT AH RLTY TR INC 0.0%
Value $62,146 Shares 11,299 Est. Cost $6.62 Unrealized —
MAC MACERICH CO 0.0%
Value $569K Shares 30,118 Est. Cost $18.47 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $214K Shares 3,076 Est. Cost $68.59 Unrealized +10.5%
TG TREDEGAR CORP 0.0%
Value $121K Shares 15,185 Est. Cost $10.71 Unrealized -21.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $737K Shares 5,055 Est. Cost $42.32 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $116K Shares 10,945 Est. Cost $11.71 Unrealized +16.2%
UE URBAN EDGE PPTYS 0.0%
Value $307K Shares 15,382 Est. Cost $19.19 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $261K Shares 27,864 Est. Cost $8.96 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.144M Shares 19,779 Est. Cost $57.25 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value $943K Shares 13,716 Est. Cost $77.53 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $427K Shares 3,250 Est. Cost $59.17 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $368K Shares 31,953 Est. Cost $12.02 Unrealized —
KXI ISHARES TR 0.0%
Value $272K Shares 4,060 Est. Cost $62.13 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $597K Shares 11,449 Est. Cost $27.68 Unrealized +99.9%
IQLT ISHARES TR 0.0%
Value $556K Shares 12,031 Est. Cost $45.45 Unrealized —
STHO STAR HLDGS 0.0%
Value $99,916 Shares 13,199 Est. Cost $19.20 Unrealized -56.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $10.59M Shares 268,363 Est. Cost $35.53 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $211K Shares 14,260 Est. Cost $14.17 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $444K Shares 3,517 Est. Cost $131.35 Unrealized -2.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.618M Shares 36,935 Est. Cost $42.27 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $385K Shares 9,040 Est. Cost $41.61 Unrealized +6.5%
WDFC WD 40 CO 0.0%
Value $288K Shares 1,410 Est. Cost $192.43 Unrealized +16.0%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $126K Shares 11,306 Est. Cost $12.08 Unrealized —
PHI PLDT INC 0.0%
Value $213K Shares 10,110 Est. Cost $34.63 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $226K Shares 3,711 Est. Cost $52.90 Unrealized +21.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $318K Shares 5,520 Est. Cost $54.46 Unrealized +11.7%
EGHT X8 INC NEW 0.0%
Value $37,816 Shares 22,781 Est. Cost $1.97 Unrealized +4.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $45,046 Shares 10,308 Est. Cost $4.64 Unrealized +6.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $367K Shares 10,038 Est. Cost $35.92 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.358M Shares 50,259 Est. Cost $26.28 Unrealized —
SOTK SONO TEK CORP 0.0%
Value $325K Shares 80,000 Est. Cost $5.13 Unrealized -18.9%
GTN GRAY MEDIA INC 0.0%
Value $45,717 Shares 10,534 Est. Cost $4.89 Unrealized -6.7%
DBEU DBX ETF TR 0.0%
Value $339K Shares 6,959 Est. Cost $33.41 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $121K Shares 18,000 Est. Cost $7.76 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $258K Shares 3,731 Est. Cost $65.12 Unrealized +11.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $662K Shares 7,191 Est. Cost $99.34 Unrealized +7.0%
HR HEALTHCARE RLTY TR 0.0%
Value $760K Shares 44,760 Est. Cost $17.32 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 5,045 Est. Cost $40.63 Unrealized —
MFA MFA FINL INC 0.0%
Value $105K Shares 10,917 Est. Cost $9.31 Unrealized —
MINT PIMCO ETF TR 0.0%
Value $1.137M Shares 11,310 Est. Cost $100.59 Unrealized —
IGIB ISHARES TR 0.0%
Value $208K Shares 3,915 Est. Cost $53.29 Unrealized —
GATX GATX CORP 0.0%
Value $424K Shares 2,482 Est. Cost $110.91 Unrealized +66.0%
SBUX STARBUCKS CORP 0.0%
Value $749 Shares 107 Est. Cost $59.59 Unrealized +57.1%
IMCB ISHARES TR 0.0%
Value $270K Shares 3,241 Est. Cost $67.90 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $190K Shares 16,990 Est. Cost $10.77 Unrealized +10.2%
KRE SPDR SERIES TRUST 0.0%
Value $416K Shares 6,391 Est. Cost $60.35 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $305K Shares 13,818 Est. Cost $21.92 Unrealized +10.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $250K Shares 27,799 Est. Cost $8.94 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value $76,746 Shares 10,165 Est. Cost $6.90 Unrealized +14.3%
VMI VALMONT INDS INC 0.0%
Value $295K Shares 739 Est. Cost $279.86 Unrealized +60.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.975M Shares 9,962 Est. Cost $170.80 Unrealized +21.7%
MDYV SPDR SERIES TRUST 0.0%
Value $206K Shares 2,418 Est. Cost $79.43 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $69,620 Shares 23,441 Est. Cost $2.57 Unrealized +19.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $230K Shares 2,002 Est. Cost $92.62 Unrealized —
SHV ISHARES TR 0.0%
Value $359K Shares 3,250 Est. Cost $110.16 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value $177K Shares 12,000 Est. Cost $13.28 Unrealized +18.7%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $64,392 Shares 10,221 Est. Cost $6.36 Unrealized —
FLOT ISHARES TR 0.0%
Value $325K Shares 6,380 Est. Cost $11.45 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $84,062 Shares 15,011 Est. Cost $5.48 Unrealized —
IMTM ISHARES TR 0.0%
Value $367K Shares 7,643 Est. Cost $30.97 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $79,651 Shares 16,594 Est. Cost $4.78 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value $75,146 Shares 10,210 Est. Cost $7.30 Unrealized —
IBB ISHARES TR 0.0%
Value $316K Shares 1,870 Est. Cost $104.98 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value $201K Shares 26,562 Est. Cost $8.32 Unrealized —