Fisher Asset Management, LLC Diversified Active

Location: Plano, TX

CIK: 0000850529 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $335.8B (100.0% shares, 0.0% debt)

Holdings (1,037)

New Positions (125)

HONA HONEYWELL AEROSPACE INC 0.0%
Value $16.41M Shares 74,226 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $14.19M Shares 63,365 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $6.46M Shares 67,874 Share Price $95.17 Est. Cost/Share $95.17 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $4.621M Shares 2,032 Share Price $2273.93 Est. Cost/Share $2273.93 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN A 0.0%
Value $4.252M Shares 77,960 Share Price $54.54 Est. Cost/Share $54.54 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2.752M Shares 17,322 Share Price $158.87 Est. Cost/Share $158.87 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.771M Shares 6,326 Share Price $279.93 Est. Cost/Share $279.93 Unrealized @ Report Date —
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $1.638M Shares 3,840 Share Price $426.50 Est. Cost/Share $426.50 Unrealized @ Report Date —
BGGG BAILLIE GIFFORD ETF TR LNG TRM 0.0%
Value $1.595M Shares 45,223 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $1.478M Shares 51,745 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.46M Shares 12,732 Share Price $114.67 Est. Cost/Share $114.67 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.42M Shares 9,714 Share Price $146.20 Est. Cost/Share $146.20 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.347M Shares 30,061 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.226M Shares 43,431 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC VA 0.0%
Value $1.211M Shares 27,272 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $1.037M Shares 51,549 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $928K Shares 2,797 Share Price $331.74 Est. Cost/Share $331.74 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $888K Shares 8,859 Share Price $100.29 Est. Cost/Share $100.29 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $874K Shares 65,751 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $760K Shares 10,854 Share Price $70.04 Est. Cost/Share $70.04 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $758K Shares 3,941 Share Price $192.27 Est. Cost/Share $192.27 Unrealized @ Report Date —
AGNC AGNC INVT CORP COM 0.0%
Value $662K Shares 60,754 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $657K Shares 19,122 Share Price $34.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $656K Shares 35,998 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value $642K Shares 3,698 Share Price $173.56 Est. Cost/Share $173.56 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST BLUE 0.0%
Value $635K Shares 10,226 Share Price $62.11 Est. Cost/Share $62.11 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $595K Shares 57,800 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR INTL SMC 0.0%
Value $578K Shares 5,607 Share Price $103.05 Est. Cost/Share $103.05 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $563K Shares 15,899 Share Price $35.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
PULS PGIM ETF TR PGIM ULTRA SH BD 0.0%
Value $541K Shares 10,927 Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $532K Shares 114,322 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
MDY STATE STREET SPDR SP MIDCAP 4 0.0%
Value $511K Shares 726 Share Price $704.09 Est. Cost/Share $704.09 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF SHS C 0.0%
Value $509K Shares 10,778 Share Price $47.20 Est. Cost/Share $47.20 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST ISHARES US 0.0%
Value $508K Shares 7,474 Share Price $68.01 Est. Cost/Share $68.01 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $475K Shares 4,670 Share Price $101.66 Est. Cost/Share $101.66 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR FUNDAMENTA 0.0%
Value $465K Shares 14,939 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $448K Shares 2,887 Share Price $155.15 Est. Cost/Share $155.15 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $441K Shares 88,333 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
NBIS NEBIUS GROUP NV 0.0%
Value $438K Shares 1,586 Share Price $276.32 Est. Cost/Share $276.32 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $428K Shares 2,809 Share Price $152.43 Est. Cost/Share $152.43 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $402K Shares 3,552 Share Price $113.07 Est. Cost/Share $113.07 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS SML CP GRW 0.0%
Value $401K Shares 1,097 Share Price $365.97 Est. Cost/Share $365.97 Unrealized @ Report Date —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $401K Shares 14,631 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $397K Shares 2,927 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $380K Shares 99,566 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST US CORE 0.0%
Value $379K Shares 7,326 Share Price $51.70 Est. Cost/Share $51.70 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $379K Shares 451 Share Price $839.59 Est. Cost/Share $839.59 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $377K Shares 2,327 Share Price $162.10 Est. Cost/Share $162.10 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $374K Shares 3,972 Share Price $94.12 Est. Cost/Share $94.12 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST STATE STREET 0.0%
Value $370K Shares 6,089 Share Price $60.80 Est. Cost/Share $60.80 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST ISHARES A 0.0%
Value $362K Shares 6,862 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date —
VPU VANGUARD WORLD FD UTILITIES ET 0.0%
Value $356K Shares 1,818 Share Price $195.73 Est. Cost/Share $195.73 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED FD 0.0%
Value $346K Shares 4,362 Share Price $79.41 Est. Cost/Share $79.41 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $343K Shares 7,136 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $340K Shares 906 Share Price $375.50 Est. Cost/Share $375.50 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $338K Shares 1,353 Share Price $250.10 Est. Cost/Share $250.10 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $338K Shares 2,066 Share Price $163.37 Est. Cost/Share $163.37 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC ADR 0.0%
Value $336K Shares 946 Share Price $354.81 Est. Cost/Share $354.81 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $335K Shares 843 Share Price $397.80 Est. Cost/Share $397.80 Unrealized @ Report Date —
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value $328K Shares 3,685 Share Price $89.03 Est. Cost/Share $89.03 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $324K Shares 1,572 Share Price $206.36 Est. Cost/Share $206.36 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $323K Shares 389 Share Price $831.52 Est. Cost/Share $831.52 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $320K Shares 2,604 Share Price $122.97 Est. Cost/Share $122.97 Unrealized @ Report Date —
STM STMICROELECTRONICS N V NYS 0.0%
Value $318K Shares 4,240 Share Price $74.90 Est. Cost/Share $74.90 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $308K Shares 3,202 Share Price $96.12 Est. Cost/Share $96.12 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $302K Shares 782 Share Price $385.84 Est. Cost/Share $385.84 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $300K Shares 1,223 Share Price $245.43 Est. Cost/Share $245.43 Unrealized @ Report Date —
ARGX ARGENX SE ADR 0.0%
Value $296K Shares 318 Share Price $930.54 Est. Cost/Share $930.54 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value $291K Shares 2,228 Share Price $130.40 Est. Cost/Share $130.40 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $289K Shares 1,618 Share Price $178.68 Est. Cost/Share $178.68 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST US SMALL 0.0%
Value $287K Shares 3,483 Share Price $82.35 Est. Cost/Share $82.35 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD II 0.0%
Value $286K Shares 3,188 Share Price $89.85 Est. Cost/Share $89.85 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $285K Shares 2,149 Share Price $132.83 Est. Cost/Share $132.83 Unrealized @ Report Date —
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $285K Shares 4,844 Share Price $58.92 Est. Cost/Share $58.92 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $276K Shares 868 Share Price $318.44 Est. Cost/Share $318.44 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $276K Shares 1,881 Share Price $146.74 Est. Cost/Share $146.74 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $274K Shares 2,844 Share Price $96.50 Est. Cost/Share $96.50 Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $273K Shares 23,632 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR US TIPS ET 0.0%
Value $271K Shares 10,222 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS INTERMED 0.0%
Value $270K Shares 3,522 Share Price $76.70 Est. Cost/Share $76.70 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $270K Shares 481 Share Price $560.86 Est. Cost/Share $560.86 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS LG TER 0.0%
Value $262K Shares 3,481 Share Price $75.25 Est. Cost/Share $75.25 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $261K Shares 4,144 Share Price $62.96 Est. Cost/Share $62.96 Unrealized @ Report Date —
GEN GEN DIGITAL INC COM 0.0%
Value $258K Shares 10,356 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $255K Shares 9,840 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $254K Shares 3,126 Share Price $81.39 Est. Cost/Share $81.39 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR US AGGREGA 0.0%
Value $252K Shares 10,888 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $248K Shares 1,644 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $246K Shares 1,198 Share Price $205.09 Est. Cost/Share $205.09 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $245K Shares 3,107 Share Price $78.84 Est. Cost/Share $78.84 Unrealized @ Report Date —
BWX SPDR BLOOMBERG BRCLYS INTL ETF 0.0%
Value $245K Shares 11,299 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value $244K Shares 2,415 Share Price $100.83 Est. Cost/Share $100.83 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $242K Shares 2,241 Share Price $107.79 Est. Cost/Share $107.79 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE TRADED FD SH 0.0%
Value $238K Shares 4,944 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS STATE STREE 0.0%
Value $237K Shares 4,572 Share Price $51.79 Est. Cost/Share $51.79 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $235K Shares 812 Share Price $289.78 Est. Cost/Share $289.78 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $234K Shares 3,733 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $233K Shares 895 Share Price $260.60 Est. Cost/Share $260.60 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS STRM INFP 0.0%
Value $233K Shares 4,634 Share Price $50.24 Est. Cost/Share $50.24 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $229K Shares 27,035 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $229K Shares 1,600 Share Price $143.12 Est. Cost/Share $143.12 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $227K Shares 1,002 Share Price $226.94 Est. Cost/Share $226.94 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR MUN BD ETF 0.0%
Value $225K Shares 8,726 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $225K Shares 2,693 Share Price $83.59 Est. Cost/Share $83.59 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $224K Shares 596 Share Price $375.04 Est. Cost/Share $375.04 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $224K Shares 1,308 Share Price $170.89 Est. Cost/Share $170.89 Unrealized @ Report Date —
FCOR FIDELITY MERRIMACK STR TR CORP 0.0%
Value $219K Shares 4,654 Share Price $47.15 Est. Cost/Share $47.15 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST US HIGH 0.0%
Value $219K Shares 5,257 Share Price $41.73 Est. Cost/Share $41.73 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED FD 0.0%
Value $217K Shares 4,295 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
BDX BECTON DICKINSON CO 0.0%
Value $216K Shares 1,429 Share Price $151.40 Est. Cost/Share $151.40 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $215K Shares 846 Share Price $254.72 Est. Cost/Share $254.72 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $215K Shares 1,947 Share Price $110.64 Est. Cost/Share $110.64 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $214K Shares 2,200 Share Price $97.06 Est. Cost/Share $97.06 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $212K Shares 203 Share Price $1044.46 Est. Cost/Share $1044.46 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $210K Shares 2,363 Share Price $88.87 Est. Cost/Share $88.87 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $209K Shares 2,000 Share Price $104.62 Est. Cost/Share $104.62 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $206K Shares 30 Share Price $6852.03 Est. Cost/Share $6852.03 Unrealized @ Report Date —
FTMU PUTNAM ETF TRUST FRANKLIN MUNI 0.0%
Value $205K Shares 25,886 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $203K Shares 3,050 Share Price $66.42 Est. Cost/Share $66.42 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $157K Shares 14,836 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $113K Shares 20,000 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES 0.0%
Value $107K Shares 22,200 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC CLASS 0.0%
Value $82,749 Shares 11,958 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $46,435 Shares 13,382 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $9,768 Shares 11,840 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —

Increased Positions (347)

GE GE AEROSPACE COM NEW 1.3%
Value $4.331B (+97289.6%) Shares 11,588,047 (+73850.5%) Share Price $373.73 Est. Cost/Share $373.46 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 1.2%
Value $4.182B (+121210.2%) Shares 3,559,479 (+90036.2%) Share Price $1174.86 Est. Cost/Share $1173.98 Unrealized @ Report Date —
CAT CATERPILLAR INC 3.2%
Value $10.59B (+52.9%) Shares 9,942,521 (+1.7%) Share Price $1064.90 Est. Cost/Share $195.94 Unrealized @ Report Date —
ASML ASML HLDG NV NYS 2.8%
Value $9.425B (+55.1%) Shares 4,737,614 (+3.0%) Share Price $1989.44 Est. Cost/Share $510.56 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 4.3%
Value $14.29B (+27.3%) Shares 39,989,840 (+2.4%) Share Price $357.37 Est. Cost/Share $129.99 Unrealized @ Report Date —
NVDA NVIDIA CORP COM 5.4%
Value $18.2B (+17.8%) Shares 90,935,947 (+2.7%) Share Price $200.09 Est. Cost/Share $103.38 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUF ADR 2.7%
Value $9.01B (+43.2%) Shares 18,866,198 (+1.3%) Share Price $477.57 Est. Cost/Share $60.43 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.2%
Value $3.925B (+192.4%) Shares 33,412,725 (+93.1%) Share Price $117.46 Est. Cost/Share $96.28 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $3.775B (+166.3%) Shares 9,082,269 (+73.4%) Share Price $415.63 Est. Cost/Share $455.47 Unrealized @ Report Date —
AAPL APPLE INC 5.0%
Value $16.67B (+16.4%) Shares 57,610,104 (+2.1%) Share Price $289.36 Est. Cost/Share $118.25 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.963B (+4670.4%) Shares 5,755,989 (+2142.6%) Share Price $341.02 Est. Cost/Share $333.49 Unrealized @ Report Date —
MRK MERCK CO INC 1.5%
Value $4.949B (+55.6%) Shares 38,516,263 (+45.7%) Share Price $128.50 Est. Cost/Share $91.70 Unrealized @ Report Date —
LLY ELI LILLY CO 1.8%
Value $6.073B (+36.5%) Shares 5,063,516 (+4.6%) Share Price $1199.43 Est. Cost/Share $387.93 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 2.1%
Value $7.043B (+21.9%) Shares 6,964,113 (+2.0%) Share Price $1011.37 Est. Cost/Share $314.23 Unrealized @ Report Date —
MS MORGAN STANLEY 1.6%
Value $5.471B (+29.9%) Shares 26,172,995 (+2.2%) Share Price $209.04 Est. Cost/Share $74.28 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 2.5%
Value $8.337B (+17.1%) Shares 34,978,432 (+2.3%) Share Price $238.34 Est. Cost/Share $134.34 Unrealized @ Report Date —
IEF ISHARES TR 7 10YR TR BD ETF 4.5%
Value $15.22B (+8.5%) Shares 160,964,153 (+9.5%) Share Price $94.57 Est. Cost/Share $96.78 Unrealized @ Report Date —
AVGO BROADCOM INC COM 1.7%
Value $5.716B (+25.7%) Shares 15,131,673 (+3.0%) Share Price $377.75 Est. Cost/Share $186.06 Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.0%
Value $3.38B (+49.2%) Shares 13,307,056 (+43.6%) Share Price $253.97 Est. Cost/Share $185.89 Unrealized @ Report Date —
C CITIGROUP INC 1.5%
Value $5.102B (+27.7%) Shares 36,456,162 (+3.5%) Share Price $139.96 Est. Cost/Share $56.18 Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 1.7%
Value $5.705B (+13.9%) Shares 17,427,412 (+2.4%) Share Price $327.33 Est. Cost/Share $154.54 Unrealized @ Report Date —
CMI CUMMINS INC 0.8%
Value $2.564B (+36.3%) Shares 3,595,361 (+2.8%) Share Price $713.21 Est. Cost/Share $265.05 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.8%
Value $2.522B (+30.3%) Shares 93,904,423 (+2.7%) Share Price $26.86 Est. Cost/Share $16.64 Unrealized @ Report Date —
BAC BANK OF AMER CORP 1.0%
Value $3.374B (+20.7%) Shares 59,215,368 (+3.3%) Share Price $56.98 Est. Cost/Share $34.67 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $1.943B (+38.2%) Shares 13,261,451 (+38.7%) Share Price $146.55 Est. Cost/Share $83.73 Unrealized @ Report Date —
VCIT VANGUARD FDS INT TERM CORP 2.4%
Value $7.91B (+7.2%) Shares 95,703,099 (+7.3%) Share Price $82.65 Est. Cost/Share $84.28 Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $2.39B (+20.9%) Shares 9,497,970 (+4.5%) Share Price $251.64 Est. Cost/Share $222.72 Unrealized @ Report Date —
WMT WALMART INC 1.4%
Value $4.7B (-7.7%) Shares 41,493,173 (+1.3%) Share Price $113.26 Est. Cost/Share $56.44 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.9%
Value $3.189B (+14.0%) Shares 9,426,671 (+1.9%) Share Price $338.25 Est. Cost/Share $105.42 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 1.3%
Value $4.209B (+10.0%) Shares 66,922,014 (+2.8%) Share Price $62.89 Est. Cost/Share $23.15 Unrealized @ Report Date —
RY ROYAL BK CDA 0.4%
Value $1.462B (+34.6%) Shares 7,062,353 (+5.2%) Share Price $206.97 Est. Cost/Share $130.09 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.0%
Value $9.927B (+3.4%) Shares 26,611,728 (+2.6%) Share Price $373.02 Est. Cost/Share $169.40 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL G ADR 0.6%
Value $1.947B (+19.9%) Shares 97,910,346 (+2.3%) Share Price $19.89 Est. Cost/Share $13.57 Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $2.626B (-10.9%) Shares 109,067,291 (+3.9%) Share Price $24.08 Est. Cost/Share $25.40 Unrealized @ Report Date —
NVS NOVARTIS A G SPONSORED ADR ADR 0.7%
Value $2.433B (+14.7%) Shares 15,523,378 (+11.8%) Share Price $156.72 Est. Cost/Share $131.65 Unrealized @ Report Date —
DE DEERE CO 0.6%
Value $2.017B (+18.2%) Shares 3,179,375 (+5.0%) Share Price $634.33 Est. Cost/Share $410.02 Unrealized @ Report Date —
BHP BHP GROUP LTD SPONSORED AD ADR 0.6%
Value $2.028B (+16.8%) Shares 24,341,120 (+2.0%) Share Price $83.31 Est. Cost/Share $63.93 Unrealized @ Report Date —
UL UNILEVER PLC ADR 0.4%
Value $1.485B (+22.5%) Shares 24,693,472 (+16.1%) Share Price $60.12 Est. Cost/Share $64.46 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC SPON ADR NE ADR 0.5%
Value $1.766B (+17.6%) Shares 18,572,508 (+2.0%) Share Price $95.09 Est. Cost/Share $59.70 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADR 0.4%
Value $1.213B (-16.7%) Shares 7,202,123 (+1.9%) Share Price $168.42 Est. Cost/Share $148.67 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.4%
Value $1.349B (+21.5%) Shares 9,426,709 (+11.2%) Share Price $143.15 Est. Cost/Share $126.32 Unrealized @ Report Date —
XLI SPDR INDUSTRIALS SELECT SECTOR 0.2%
Value $713M (+48.8%) Shares 3,847,445 (+29.9%) Share Price $185.23 Est. Cost/Share $124.19 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.558B (-12.3%) Shares 3,918,840 (+1.7%) Share Price $397.68 Est. Cost/Share $312.42 Unrealized @ Report Date —
CSX CSX CORP 0.4%
Value $1.333B (+19.2%) Shares 28,042,636 (+2.9%) Share Price $47.53 Est. Cost/Share $30.42 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $1.789B (+13.4%) Shares 6,578,759 (+1.1%) Share Price $272.00 Est. Cost/Share $168.69 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV ADR 0.3%
Value $1.026B (+24.1%) Shares 12,452,441 (+4.5%) Share Price $82.40 Est. Cost/Share $83.38 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $1.286B (+17.2%) Shares 12,585,385 (+2.8%) Share Price $102.19 Est. Cost/Share $81.78 Unrealized @ Report Date —
SAP SAP SE ADR 0.7%
Value $2.301B (-7.5%) Shares 14,931,460 (+2.7%) Share Price $154.11 Est. Cost/Share $211.49 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $318M (+120.7%) Shares 440,384 (+4.3%) Share Price $723.00 Est. Cost/Share $179.01 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $3.043B (-5.2%) Shares 3,253,040 (+1.0%) Share Price $935.47 Est. Cost/Share $339.81 Unrealized @ Report Date —
DB DEUTSCHE BK AG GRS 0.3%
Value $1.003B (+18.6%) Shares 29,700,418 (+4.6%) Share Price $33.76 Est. Cost/Share $23.78 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.3%
Value $1.175B (-11.1%) Shares 8,676,821 (+2.0%) Share Price $135.40 Est. Cost/Share $165.16 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $1.311B (+12.5%) Shares 6,055,655 (+3.5%) Share Price $216.47 Est. Cost/Share $202.40 Unrealized @ Report Date —
PBEU PBB EUROPE BANKS ETF 0.2%
Value $582M (+33.3%) Shares 17,734,791 (+11.7%) Share Price $32.80 Est. Cost/Share $28.03 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $475M (+42.8%) Shares 959,431 (+3.5%) Share Price $495.08 Est. Cost/Share $273.12 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $1.361B (+10.6%) Shares 12,648,532 (+9.1%) Share Price $107.62 Est. Cost/Share $107.19 Unrealized @ Report Date —
PBPH PBB WORLD BIOPHARMA ETF 0.3%
Value $844M (+17.8%) Shares 31,067,084 (+10.8%) Share Price $27.18 Est. Cost/Share $25.72 Unrealized @ Report Date —
EXI ISHARES TR GLOB INDSTRL ETF 0.2%
Value $607M (+21.7%) Shares 3,027,680 (+9.9%) Share Price $200.50 Est. Cost/Share $149.51 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $486M (+22.4%) Shares 2,789,416 (+20.8%) Share Price $174.26 Est. Cost/Share $61.61 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP IN ADR 0.0%
Value $148M (+135.0%) Shares 6,291,379 (+96.8%) Share Price $23.58 Est. Cost/Share $20.42 Unrealized @ Report Date —
RIO RIO TINTO PLC ADR 0.6%
Value $1.963B (+4.5%) Shares 20,675,995 (+2.7%) Share Price $94.93 Est. Cost/Share $61.93 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $147M (+130.3%) Shares 495,230 (+12.0%) Share Price $297.39 Est. Cost/Share $141.93 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMM 0.1%
Value $323M (+34.1%) Shares 2,810,100 (+10.5%) Share Price $115.00 Est. Cost/Share $78.49 Unrealized @ Report Date —
KBWB INVESCO EXCHANGE TRADED FD TR 0.1%
Value $386M (+26.2%) Shares 4,149,096 (+7.4%) Share Price $92.98 Est. Cost/Share $60.77 Unrealized @ Report Date —
POWL POWELL INDS INC 0.1%
Value $210M (+50.7%) Shares 731,619 (+184.8%) Share Price $286.36 Est. Cost/Share $266.34 Unrealized @ Report Date —
FLJP FRANKLIN FTSE JAPAN ETF 0.1%
Value $219M (+47.2%) Shares 5,504,027 (+34.0%) Share Price $39.75 Est. Cost/Share $37.08 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $297M (+31.0%) Shares 3,179,506 (+18.6%) Share Price $93.27 Est. Cost/Share $72.03 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $517M (+13.4%) Shares 528,838 (+3.8%) Share Price $978.12 Est. Cost/Share $434.57 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.462B (+4.3%) Shares 2,915,715 (+2.2%) Share Price $501.36 Est. Cost/Share $424.29 Unrealized @ Report Date —
PG PROCTER GAMBLE CO 0.5%
Value $1.648B (+3.6%) Shares 11,238,939 (+2.0%) Share Price $146.64 Est. Cost/Share $145.36 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.036B (+5.5%) Shares 3,829,798 (+1.5%) Share Price $270.47 Est. Cost/Share $205.15 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $98.68M (+120.4%) Shares 327,073 (+975.6%) Share Price $301.71 Est. Cost/Share $338.76 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $50.4M (+5222.5%) Shares 187,444 (+4462.9%) Share Price $268.86 Est. Cost/Share $266.60 Unrealized @ Report Date —
RTX RTX CORPORATION COM 1.3%
Value $4.34B (+1.1%) Shares 22,872,255 (+2.8%) Share Price $189.73 Est. Cost/Share $96.50 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $378M (+13.9%) Shares 1,200,449 (+3.9%) Share Price $314.59 Est. Cost/Share $205.31 Unrealized @ Report Date —
KXI ISHARES GLOBAL CONS STAPLES 0.1%
Value $490M (+9.6%) Shares 7,262,318 (+8.7%) Share Price $67.53 Est. Cost/Share $63.27 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $453M (+9.6%) Shares 5,119,205 (+2.0%) Share Price $88.54 Est. Cost/Share $63.87 Unrealized @ Report Date —
SONY SONY GROUP CORP ADR 0.7%
Value $2.251B (-1.7%) Shares 112,216,813 (+1.4%) Share Price $20.06 Est. Cost/Share $28.00 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $170M (+26.6%) Shares 748,815 (+5.7%) Share Price $226.95 Est. Cost/Share $207.90 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR ADR 0.6%
Value $1.873B (-1.7%) Shares 35,722,792 (+3.5%) Share Price $52.42 Est. Cost/Share $36.92 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $69.01M (+88.1%) Shares 352,761 (+15.8%) Share Price $195.63 Est. Cost/Share $117.72 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $123M (+33.8%) Shares 344,570 (+3.0%) Share Price $356.19 Est. Cost/Share $155.51 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $1.228B (-2.2%) Shares 2,674,677 (+3.3%) Share Price $459.13 Est. Cost/Share $576.83 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $83.76M (+47.5%) Shares 584,320 (+2.4%) Share Price $143.34 Est. Cost/Share $132.62 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.6%
Value $2.114B (-1.2%) Shares 11,146,292 (+2.8%) Share Price $189.62 Est. Cost/Share $190.37 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $70.6M (+41.3%) Shares 1,534,405 (+80.2%) Share Price $46.01 Est. Cost/Share $27.75 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $23.8M (+588.3%) Shares 251,335 (+718.7%) Share Price $94.71 Est. Cost/Share $97.33 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $28.19M (+257.5%) Shares 24,418 (+4.6%) Share Price $1154.30 Est. Cost/Share $131.30 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $32.78M (+159.2%) Shares 231,299 (+42.5%) Share Price $141.73 Est. Cost/Share $141.00 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $26.74M (+250.6%) Shares 574,722 (+216.7%) Share Price $46.53 Est. Cost/Share $45.72 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $99.58M (+23.6%) Shares 233,698 (+3.8%) Share Price $426.12 Est. Cost/Share $195.54 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $96.02M (-16.4%) Shares 493,878 (+3.0%) Share Price $194.42 Est. Cost/Share $252.09 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $22.81M (+248.0%) Shares 227,963 (+181.5%) Share Price $100.06 Est. Cost/Share $86.90 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $64.4M (+33.5%) Shares 329,677 (+2.9%) Share Price $195.34 Est. Cost/Share $127.67 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $79.54M (+24.9%) Shares 2,481,754 (+6.9%) Share Price $32.05 Est. Cost/Share $24.45 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $73.03M (+27.4%) Shares 338,018 (+8.1%) Share Price $216.06 Est. Cost/Share $186.03 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $18.07M (+432.0%) Shares 578,158 (+256.0%) Share Price $31.26 Est. Cost/Share $24.31 Unrealized @ Report Date —
VGT VANGUARD FDS INF TECH ETF 0.0%
Value $59.53M (+31.7%) Shares 498,063 (+668.7%) Share Price $119.52 Est. Cost/Share $148.52 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $35.34M (+66.3%) Shares 111,507 (+56.0%) Share Price $316.90 Est. Cost/Share $259.44 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $63.97M (+27.5%) Shares 1,395,828 (+15.2%) Share Price $45.83 Est. Cost/Share $36.93 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $21.5M (+176.7%) Shares 640,136 (+150.1%) Share Price $33.58 Est. Cost/Share $33.70 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC COM 0.0%
Value $21.12M (+121.8%) Shares 1,482,170 (+63.9%) Share Price $14.25 Est. Cost/Share $12.68 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $24.48M (+74.4%) Shares 922,431 (+55.3%) Share Price $26.54 Est. Cost/Share $29.95 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $37.56M (+35.9%) Shares 168,613 (+3.2%) Share Price $222.75 Est. Cost/Share $114.25 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $30.63M (+45.0%) Shares 133,504 (+13.7%) Share Price $229.46 Est. Cost/Share $149.04 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $140M (+7.0%) Shares 270,144 (+2.3%) Share Price $518.94 Est. Cost/Share $446.50 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $16.16M (+124.2%) Shares 245,348 (+84.2%) Share Price $65.88 Est. Cost/Share $58.59 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $27.67M (+45.1%) Shares 48,301 (+17.6%) Share Price $572.96 Est. Cost/Share $396.76 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9.687M (+643.6%) Shares 39,340 (+528.4%) Share Price $246.23 Est. Cost/Share $231.95 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $29.23M (+39.4%) Shares 557,850 (+24.1%) Share Price $52.39 Est. Cost/Share $43.80 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $21.96M (+59.0%) Shares 419,102 (+7.3%) Share Price $52.39 Est. Cost/Share $30.64 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $14.34M (+123.2%) Shares 165,284 (+87.4%) Share Price $86.75 Est. Cost/Share $84.46 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $42.67M (+19.5%) Shares 827,338 (+3.5%) Share Price $51.58 Est. Cost/Share $31.38 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $22.77M (+41.4%) Shares 135,104 (+10.5%) Share Price $168.53 Est. Cost/Share $118.45 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $35.34M (+22.3%) Shares 1,852,284 (+7.2%) Share Price $19.08 Est. Cost/Share $15.91 Unrealized @ Report Date —
IVV ISHARES SP 500 ETF 0.0%
Value $14.23M (+82.7%) Shares 19,000 (+59.4%) Share Price $748.90 Est. Cost/Share $643.69 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $33.34M (+23.5%) Shares 212,393 (+8.9%) Share Price $156.95 Est. Cost/Share $108.99 Unrealized @ Report Date —
AGG ISHARES CORE US AGGREGATE BOND 0.0%
Value $133M (+4.8%) Shares 1,340,551 (+5.1%) Share Price $98.98 Est. Cost/Share $102.94 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP COM 0.0%
Value $16.97M (+44.5%) Shares 558,203 (+22.5%) Share Price $30.40 Est. Cost/Share $24.58 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.5M (+71.5%) Shares 101,290 (+47.5%) Share Price $123.44 Est. Cost/Share $100.82 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $17.82M (+40.9%) Shares 778,973 (+23.0%) Share Price $22.88 Est. Cost/Share $15.76 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $15.72M (+45.8%) Shares 1,373,262 (+14.7%) Share Price $11.45 Est. Cost/Share $9.96 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $15.53M (+46.4%) Shares 137,018 (+21.5%) Share Price $113.36 Est. Cost/Share $93.61 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $10.75M (+81.3%) Shares 527,861 (+32.1%) Share Price $20.36 Est. Cost/Share $15.06 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4.896M (+912.3%) Shares 20,610 (+800.4%) Share Price $237.57 Est. Cost/Share $228.75 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $17.61M (+32.8%) Shares 552,416 (+2.4%) Share Price $31.87 Est. Cost/Share $23.27 Unrealized @ Report Date —
FER FERROVIAL NV 0.0%
Value $46.42M (+10.2%) Shares 676,569 (+4.5%) Share Price $68.61 Est. Cost/Share $49.42 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $3.048M (-57.3%) Shares 1,391,890 (+3.2%) Share Price $2.19 Est. Cost/Share $5.88 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value $10.73M (+57.0%) Shares 29,001 (+36.1%) Share Price $370.05 Est. Cost/Share $322.22 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $94.69M (-3.9%) Shares 429,431 (+3.0%) Share Price $220.49 Est. Cost/Share $175.47 Unrealized @ Report Date —
SHY ISHARES TR 1 3 YR TR BD ETF 0.0%
Value $53.73M (+7.6%) Shares 654,407 (+8.2%) Share Price $82.11 Est. Cost/Share $82.96 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $22.26M (+20.5%) Shares 1,333,729 (+7.5%) Share Price $16.69 Est. Cost/Share $16.59 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $21.41M (+20.8%) Shares 265,741 (+18.7%) Share Price $80.56 Est. Cost/Share $59.18 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $8.797M (+69.8%) Shares 363,520 (+15.5%) Share Price $24.20 Est. Cost/Share $21.13 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $10.65M (+50.5%) Shares 195,661 (+18.6%) Share Price $54.41 Est. Cost/Share $41.50 Unrealized @ Report Date —
XLV SPDR HEALTH CARE SELECT SECTOR 0.0%
Value $24.14M (+15.2%) Shares 152,137 (+6.5%) Share Price $158.66 Est. Cost/Share $140.63 Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION COM 0.0%
Value $9.519M (+49.9%) Shares 92,010 (+4.1%) Share Price $103.45 Est. Cost/Share $62.15 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $42.49M (-6.2%) Shares 481,429 (+5.0%) Share Price $88.26 Est. Cost/Share $104.32 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $17.1M (+19.4%) Shares 433,199 (+2.8%) Share Price $39.47 Est. Cost/Share $19.58 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $3.267M (+564.9%) Shares 25,558 (+470.6%) Share Price $127.81 Est. Cost/Share $124.79 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $11.63M (+29.4%) Shares 49,901 (+1.2%) Share Price $233.10 Est. Cost/Share $159.36 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $9.496M (+37.9%) Shares 249,494 (+30.7%) Share Price $38.06 Est. Cost/Share $34.03 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $9.422M (+37.3%) Shares 153,681 (+29.6%) Share Price $61.31 Est. Cost/Share $51.85 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $16.03M (+18.7%) Shares 367,005 (+5.2%) Share Price $43.69 Est. Cost/Share $34.74 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $37M (+7.0%) Shares 1,189,585 (+16.0%) Share Price $31.10 Est. Cost/Share $20.92 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $4.928M (+90.7%) Shares 18,214 (+72.7%) Share Price $270.54 Est. Cost/Share $270.70 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR US SML C 0.0%
Value $2.253M (+976.6%) Shares 18,055 (+853.3%) Share Price $124.76 Est. Cost/Share $123.27 Unrealized @ Report Date —
META META PLATFORMS INC CL A 1.1%
Value $3.827B (+0.1%) Shares 6,794,023 (+1.6%) Share Price $563.29 Est. Cost/Share $333.10 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $7.708M (+35.3%) Shares 372,886 (+19.6%) Share Price $20.67 Est. Cost/Share $17.13 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $41.44M (-4.6%) Shares 746,624 (+4.9%) Share Price $55.50 Est. Cost/Share $28.24 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $14.9M (+15.3%) Shares 35,424 (+1.9%) Share Price $420.61 Est. Cost/Share $304.48 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $3.232M (+152.2%) Shares 27,463 (+146.5%) Share Price $117.67 Est. Cost/Share $124.42 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $6.343M (+44.0%) Shares 18,944 (+7.8%) Share Price $334.83 Est. Cost/Share $114.29 Unrealized @ Report Date —
ESGU ISHARES ESG MSCI USA ETF 0.0%
Value $11.11M (+21.0%) Shares 67,897 (+4.5%) Share Price $163.67 Est. Cost/Share $98.88 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $11.49M (+19.8%) Shares 71,901 (+16.5%) Share Price $159.86 Est. Cost/Share $131.74 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.561M (+193.1%) Shares 45,431 (+141.6%) Share Price $56.37 Est. Cost/Share $52.49 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $8.294M (+24.0%) Shares 77,149 (+13.5%) Share Price $107.50 Est. Cost/Share $117.89 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.63M (+148.1%) Shares 3,445 (+26.9%) Share Price $763.34 Est. Cost/Share $423.01 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $2.048M (+323.1%) Shares 15,682 (+292.7%) Share Price $130.62 Est. Cost/Share $124.35 Unrealized @ Report Date —
XLK SPDR TECHNOLOGY SELECT SECTOR 0.0%
Value $4.903M (+46.4%) Shares 25,735 (+2.1%) Share Price $190.52 Est. Cost/Share $163.78 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.235M (+222.8%) Shares 9,393 (+181.4%) Share Price $237.95 Est. Cost/Share $209.46 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value $5.391M (+38.8%) Shares 62,581 (+603.9%) Share Price $86.14 Est. Cost/Share $121.80 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $3.169M (+90.0%) Shares 18,653 (+37.3%) Share Price $169.88 Est. Cost/Share $121.05 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $2.501M (+149.4%) Shares 8,388 (+62.5%) Share Price $298.12 Est. Cost/Share $192.57 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $5.738M (+33.3%) Shares 25,112 (+7.5%) Share Price $228.50 Est. Cost/Share $158.05 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $9.65M (+16.5%) Shares 134,120 (+6.8%) Share Price $71.95 Est. Cost/Share $48.50 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.21M (+72.9%) Shares 27,517 (+116.8%) Share Price $116.67 Est. Cost/Share $110.46 Unrealized @ Report Date —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2.486M (+104.2%) Shares 12,315 (+24.4%) Share Price $201.91 Est. Cost/Share $124.68 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $2.276M (+114.9%) Shares 23,353 (+85.0%) Share Price $97.48 Est. Cost/Share $65.75 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.404M (+54.6%) Shares 35,100 (+26.5%) Share Price $96.97 Est. Cost/Share $93.47 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.767M (-29.7%) Shares 22,231 (+12.1%) Share Price $124.44 Est. Cost/Share $246.79 Unrealized @ Report Date —
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $2.72M (+67.6%) Shares 33,762 (+497.5%) Share Price $80.57 Est. Cost/Share $113.22 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.0%
Value $19.48M (+5.9%) Shares 201,111 (+2.0%) Share Price $96.88 Est. Cost/Share $88.56 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.609M (+207.6%) Shares 12,143 (+213.9%) Share Price $132.53 Est. Cost/Share $132.37 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.297M (+512.8%) Shares 25,220 (+347.8%) Share Price $51.42 Est. Cost/Share $50.51 Unrealized @ Report Date —
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value $20.33M (+5.5%) Shares 877,984 (+5.4%) Share Price $23.15 Est. Cost/Share $24.27 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.805M (+59.3%) Shares 57,643 (+57.0%) Share Price $48.66 Est. Cost/Share $46.18 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.462M (+237.4%) Shares 3,389 (+28.4%) Share Price $431.54 Est. Cost/Share $205.01 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.247M (+31.6%) Shares 58,158 (+21.1%) Share Price $73.03 Est. Cost/Share $51.05 Unrealized @ Report Date —
IVW ISHARES TR SP 500 GRWT ETF 0.0%
Value $3.924M (+35.1%) Shares 28,533 (+11.1%) Share Price $137.53 Est. Cost/Share $117.58 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $5.414M (+22.7%) Shares 161,610 (+19.9%) Share Price $33.50 Est. Cost/Share $38.72 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.566M (+157.6%) Shares 16,412 (+179.7%) Share Price $95.44 Est. Cost/Share $109.30 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $84.9M (-1.1%) Shares 314,072 (+13.7%) Share Price $270.31 Est. Cost/Share $260.46 Unrealized @ Report Date —
EMBJ EMBRAER SA ADR 0.0%
Value $2.314M (+69.4%) Shares 36,268 (+57.6%) Share Price $63.80 Est. Cost/Share $60.97 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.725M (+120.7%) Shares 2,282 (+152.7%) Share Price $755.81 Est. Cost/Share $678.46 Unrealized @ Report Date —
CI CIGNA GROUP 0.0%
Value $1.183M (+375.3%) Shares 4,290 (+360.3%) Share Price $275.69 Est. Cost/Share $279.32 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.834M (+49.0%) Shares 77,973 (+56.6%) Share Price $36.35 Est. Cost/Share $35.76 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.588M (+141.5%) Shares 9,130 (+109.8%) Share Price $173.94 Est. Cost/Share $148.36 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC ADR 0.0%
Value $3.089M (+39.1%) Shares 322,485 (+15.3%) Share Price $9.58 Est. Cost/Share $5.12 Unrealized @ Report Date —
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $1.554M (+122.1%) Shares 16,279 (+101.6%) Share Price $95.44 Est. Cost/Share $91.08 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.595M (+114.2%) Shares 3,840 (+123.8%) Share Price $415.38 Est. Cost/Share $393.79 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $2.391M (+53.9%) Shares 18,926 (+69.7%) Share Price $126.34 Est. Cost/Share $109.44 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC COM 0.0%
Value $71.64M (-1.2%) Shares 401,951 (+2235.0%) Share Price $178.24 Est. Cost/Share $310.70 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST STATE STREET 0.0%
Value $1.363M (+152.6%) Shares 15,505 (+120.0%) Share Price $87.88 Est. Cost/Share $79.31 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCE INC 0.0%
Value $1.924M (+74.4%) Shares 60,230 (+109.1%) Share Price $31.94 Est. Cost/Share $25.45 Unrealized @ Report Date —
IJH ISHARES SP MIDCAP ETF 0.0%
Value $5.938M (+15.7%) Shares 77,003 (+1.4%) Share Price $77.11 Est. Cost/Share $69.70 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.241M (+180.8%) Shares 15,564 (+166.5%) Share Price $79.74 Est. Cost/Share $75.89 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $1.172M (+211.7%) Shares 1,214 (+26.6%) Share Price $965.04 Est. Cost/Share $345.92 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.169M (+57.3%) Shares 18,497 (+47.2%) Share Price $117.26 Est. Cost/Share $100.81 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.903M (+37.1%) Shares 38,173 (+22.7%) Share Price $76.05 Est. Cost/Share $73.60 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $5.865M (-11.7%) Shares 47,235 (+203.1%) Share Price $124.17 Est. Cost/Share $214.24 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $5.628M (+16.0%) Shares 61,385 (+7.9%) Share Price $91.68 Est. Cost/Share $88.89 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS VG TL INTL S 0.0%
Value $3.055M (+31.6%) Shares 35,731 (+18.7%) Share Price $85.49 Est. Cost/Share $72.31 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $56.31M (+1.3%) Shares 341,111 (+12.3%) Share Price $165.07 Est. Cost/Share $147.65 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $7.155M (+11.0%) Shares 184,875 (+10.4%) Share Price $38.70 Est. Cost/Share $30.51 Unrealized @ Report Date —
KCE SPDR SERIES TRUST SP CAP MKT 0.0%
Value $7.476M (+10.1%) Shares 50,777 (+2.9%) Share Price $147.24 Est. Cost/Share $85.42 Unrealized @ Report Date —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $3.32M (+26.0%) Shares 9,213 (+9.2%) Share Price $360.38 Est. Cost/Share $202.87 Unrealized @ Report Date —
ESGD ISHARES ESG MSCI EAFE ETF 0.0%
Value $6.199M (+11.9%) Shares 60,293 (+4.1%) Share Price $102.81 Est. Cost/Share $76.99 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $1.354M (+92.1%) Shares 7,677 (+37.7%) Share Price $176.33 Est. Cost/Share $117.51 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.747M (+58.3%) Shares 4,397 (+26.8%) Share Price $397.24 Est. Cost/Share $246.60 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $8.698M (+7.6%) Shares 33,398 (+2.0%) Share Price $260.45 Est. Cost/Share $138.53 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.856M (+47.4%) Shares 31,250 (+18.8%) Share Price $59.38 Est. Cost/Share $51.74 Unrealized @ Report Date —
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $946K (+169.9%) Shares 2,758 (+88.9%) Share Price $342.95 Est. Cost/Share $275.04 Unrealized @ Report Date —
BFC BANK FIRST CORPORATION 0.0%
Value $1.848M (+46.8%) Shares 12,456 (+33.6%) Share Price $148.35 Est. Cost/Share $140.10 Unrealized @ Report Date —
XLF SPDR FINANCIALS SELECT SECTOR 0.0%
Value $6.053M (+10.7%) Shares 112,908 (+2.0%) Share Price $53.61 Est. Cost/Share $43.21 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.742M (+48.3%) Shares 93,210 (+29.6%) Share Price $18.69 Est. Cost/Share $19.48 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.864M (+41.0%) Shares 43,254 (+37.1%) Share Price $43.08 Est. Cost/Share $41.81 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $1.848M (+39.1%) Shares 55,715 (+19.2%) Share Price $33.16 Est. Cost/Share $28.06 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE E 0.0%
Value $798K (+182.2%) Shares 16,202 (+143.6%) Share Price $49.28 Est. Cost/Share $46.42 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $982K (+110.2%) Shares 14,381 (+90.3%) Share Price $68.29 Est. Cost/Share $63.98 Unrealized @ Report Date —
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value $716K (+242.7%) Shares 9,308 (+240.0%) Share Price $76.97 Est. Cost/Share $76.79 Unrealized @ Report Date —
MGK VANGUARD WORLD FD MEGA GRWTH I 0.0%
Value $3.545M (+16.7%) Shares 40,320 (+387.8%) Share Price $87.91 Est. Cost/Share $128.78 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.151M (+30.6%) Shares 28,153 (+24.3%) Share Price $76.40 Est. Cost/Share $63.79 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.305M (+61.9%) Shares 2,881 (+56.0%) Share Price $453.13 Est. Cost/Share $468.16 Unrealized @ Report Date —
IJR ISHARES SP SMALL CAP ETF 0.0%
Value $2.136M (+29.0%) Shares 14,403 (+8.1%) Share Price $148.32 Est. Cost/Share $117.11 Unrealized @ Report Date —
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value $7.416M (+6.6%) Shares 296,743 (+6.9%) Share Price $24.99 Est. Cost/Share $25.05 Unrealized @ Report Date —
QQQM INVESCO EXCHANGE TRADED FD TR 0.0%
Value $1.474M (+44.1%) Shares 4,866 (+13.0%) Share Price $303.01 Est. Cost/Share $140.74 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.723M (+33.1%) Shares 29,351 (+17.6%) Share Price $58.69 Est. Cost/Share $54.47 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.771M (+31.9%) Shares 10,936 (+18.3%) Share Price $161.92 Est. Cost/Share $116.89 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.229M (+52.7%) Shares 8,496 (+25.2%) Share Price $144.62 Est. Cost/Share $87.02 Unrealized @ Report Date —
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $1.743M (+31.6%) Shares 17,039 (+1.2%) Share Price $102.30 Est. Cost/Share $74.78 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.758M (+28.8%) Shares 3,940 (+14.4%) Share Price $446.15 Est. Cost/Share $236.11 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $3.171M (+14.0%) Shares 17,528 (+4.2%) Share Price $180.91 Est. Cost/Share $107.29 Unrealized @ Report Date —
SPSK TIDAL TRUST I SP DWJNS SUKUK 0.0%
Value $3.055M (+14.0%) Shares 169,612 (+13.3%) Share Price $18.01 Est. Cost/Share $18.16 Unrealized @ Report Date —
ITOT ISHARES TR CORE SP TTL STK 0.0%
Value $958K (+63.0%) Shares 5,830 (+41.4%) Share Price $164.30 Est. Cost/Share $147.33 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.172M (+42.8%) Shares 3,007 (+73.3%) Share Price $389.89 Est. Cost/Share $389.74 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.03M (+47.1%) Shares 3,289 (+67.3%) Share Price $313.17 Est. Cost/Share $270.24 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $814K (+65.3%) Shares 3,641 (+37.9%) Share Price $223.68 Est. Cost/Share $185.42 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value $508K (+141.3%) Shares 17,270 (+110.2%) Share Price $29.43 Est. Cost/Share $26.69 Unrealized @ Report Date —
CMF ISHARES CALIFORNIA MUNI BOND E 0.0%
Value $639K (+85.4%) Shares 11,093 (+82.9%) Share Price $57.64 Est. Cost/Share $61.14 Unrealized @ Report Date —
WFC WELLS FARGO CO 0.0%
Value $2.592M (+12.2%) Shares 31,359 (+8.1%) Share Price $82.64 Est. Cost/Share $61.19 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.178M (+30.4%) Shares 3,179 (+15.1%) Share Price $370.60 Est. Cost/Share $202.42 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.91M (+16.6%) Shares 68,966 (+7.9%) Share Price $27.70 Est. Cost/Share $23.27 Unrealized @ Report Date —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $816K (+49.0%) Shares 10,656 (+44.7%) Share Price $76.55 Est. Cost/Share $69.27 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.208M (+28.5%) Shares 3,658 (+13.5%) Share Price $330.27 Est. Cost/Share $252.50 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $764K (+53.1%) Shares 1,060 (+16.7%) Share Price $720.31 Est. Cost/Share $382.48 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $18.71M (+1.4%) Shares 647,795 (+5.7%) Share Price $28.89 Est. Cost/Share $40.53 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1.205M (+26.8%) Shares 3,224 (+3.1%) Share Price $373.67 Est. Cost/Share $216.01 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1.733M (+17.0%) Shares 10,633 (+2.8%) Share Price $162.99 Est. Cost/Share $62.74 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $602K (+71.1%) Shares 2,486 (+51.6%) Share Price $242.03 Est. Cost/Share $229.65 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $905K (-21.5%) Shares 16,304 (+2.3%) Share Price $55.53 Est. Cost/Share $50.78 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $523K (+90.0%) Shares 3,380 (+25.7%) Share Price $154.80 Est. Cost/Share $122.06 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $691K (+55.9%) Shares 13,875 (+43.8%) Share Price $49.82 Est. Cost/Share $43.92 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $460K (+113.2%) Shares 2,996 (+13.4%) Share Price $153.64 Est. Cost/Share $88.71 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $802K (+41.6%) Shares 3,581 (+28.4%) Share Price $223.96 Est. Cost/Share $261.13 Unrealized @ Report Date —
EWA ISHARES INC MSCI AUST ETF 0.0%
Value $6.252M (+3.8%) Shares 222,010 (+2.3%) Share Price $28.16 Est. Cost/Share $26.84 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $576K (+65.4%) Shares 180 (+74.8%) Share Price $3199.29 Est. Cost/Share $3391.97 Unrealized @ Report Date —
DEO DIAGEO PLC ADR 0.0%
Value $509K (+79.2%) Shares 6,328 (+66.0%) Share Price $80.39 Est. Cost/Share $106.08 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS EXTEND MKT 0.0%
Value $601K (+55.2%) Shares 2,440 (+29.8%) Share Price $246.26 Est. Cost/Share $204.06 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $3.406M (+6.5%) Shares 97,886 (+13.9%) Share Price $34.80 Est. Cost/Share $52.13 Unrealized @ Report Date —
IVE ISHARES TR SP 500 VAL ETF 0.0%
Value $2.393M (+9.4%) Shares 10,539 (+1.7%) Share Price $227.08 Est. Cost/Share $204.76 Unrealized @ Report Date —
CB CHUBB LTD SWITZ 0.0%
Value $1.812M (+12.8%) Shares 5,317 (+7.9%) Share Price $340.75 Est. Cost/Share $248.23 Unrealized @ Report Date —
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value $1.327M (+18.3%) Shares 4,376 (+2.2%) Share Price $303.16 Est. Cost/Share $247.55 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $2.628M (+8.0%) Shares 23,012 (+12.2%) Share Price $114.19 Est. Cost/Share $66.25 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $396K (+96.0%) Shares 6,173 (+99.3%) Share Price $64.15 Est. Cost/Share $73.80 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $606K (+46.8%) Shares 1,661 (+13.4%) Share Price $364.88 Est. Cost/Share $308.85 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $850K (+28.1%) Shares 14,699 (+27.7%) Share Price $57.84 Est. Cost/Share $55.85 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $420K (+79.4%) Shares 815 (+38.6%) Share Price $515.52 Est. Cost/Share $508.79 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $463K (+66.2%) Shares 5,471 (+38.9%) Share Price $84.62 Est. Cost/Share $80.97 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.08M (+6.4%) Shares 10,598 (+26.3%) Share Price $290.60 Est. Cost/Share $272.65 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $808K (+29.4%) Shares 9,258 (+46.1%) Share Price $87.22 Est. Cost/Share $105.27 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $569K (+46.2%) Shares 29,736 (+47.6%) Share Price $19.12 Est. Cost/Share $16.67 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS SM CP VAL E 0.0%
Value $540K (+49.5%) Shares 2,222 (+33.6%) Share Price $243.09 Est. Cost/Share $206.75 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $463K (+60.4%) Shares 1,727 (+50.0%) Share Price $268.21 Est. Cost/Share $188.46 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $450K (+62.6%) Shares 1,983 (+41.6%) Share Price $227.06 Est. Cost/Share $183.30 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $969K (+19.8%) Shares 5,016 (+5.8%) Share Price $193.26 Est. Cost/Share $184.98 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $436K (+53.8%) Shares 1,552 (+7.8%) Share Price $281.13 Est. Cost/Share $134.23 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $15.77M (-0.9%) Shares 464,462 (+13.8%) Share Price $33.95 Est. Cost/Share $29.71 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $498K (+40.1%) Shares 3,946 (+13.3%) Share Price $126.31 Est. Cost/Share $112.78 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $515K (+37.1%) Shares 7,128 (+31.4%) Share Price $72.27 Est. Cost/Share $68.90 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $359K (+57.9%) Shares 1,025 (+27.5%) Share Price $350.22 Est. Cost/Share $221.06 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $365K (+56.4%) Shares 19,701 (+52.1%) Share Price $18.53 Est. Cost/Share $19.50 Unrealized @ Report Date —
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $354K (+59.1%) Shares 15,551 (+60.0%) Share Price $22.78 Est. Cost/Share $22.86 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $1.053M (+14.1%) Shares 3,720 (+26.7%) Share Price $283.03 Est. Cost/Share $299.66 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $879K (-12.8%) Shares 9,413 (+1.1%) Share Price $93.41 Est. Cost/Share $83.91 Unrealized @ Report Date —
PLD PROLOGIS INC COM 0.0%
Value $2.231M (+6.1%) Shares 16,467 (+3.5%) Share Price $135.48 Est. Cost/Share $95.20 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $388K (+47.3%) Shares 5,110 (+16.6%) Share Price $76.01 Est. Cost/Share $91.12 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $910K (-12.0%) Shares 37,078 (+2.9%) Share Price $24.55 Est. Cost/Share $25.18 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $498K (+32.6%) Shares 1,086 (+28.5%) Share Price $458.85 Est. Cost/Share $486.83 Unrealized @ Report Date —
VHT VANGUARD WORLD FD HEALTH CAR E 0.0%
Value $800K (+18.0%) Shares 2,676 (+7.5%) Share Price $299.07 Est. Cost/Share $271.58 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $405K (+43.0%) Shares 3,419 (+34.7%) Share Price $118.34 Est. Cost/Share $124.24 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.882M (-5.9%) Shares 6,252 (+3.4%) Share Price $301.04 Est. Cost/Share $351.55 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $426K (+35.8%) Shares 2,450 (+9.0%) Share Price $173.91 Est. Cost/Share $113.59 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $654K (+20.6%) Shares 8,797 (+18.1%) Share Price $74.35 Est. Cost/Share $54.73 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $656K (+19.3%) Shares 3,252 (+23.7%) Share Price $201.65 Est. Cost/Share $172.77 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $519K (+24.4%) Shares 4,631 (+45.3%) Share Price $112.04 Est. Cost/Share $107.16 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS SHORT TR 0.0%
Value $398K (+33.9%) Shares 5,103 (+34.8%) Share Price $77.91 Est. Cost/Share $78.57 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value $762K (+14.7%) Shares 9,217 (+466.5%) Share Price $82.63 Est. Cost/Share $145.24 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY CLASS 0.0%
Value $8.653M (-1.1%) Shares 881,118 (+36.0%) Share Price $9.82 Est. Cost/Share $11.51 Unrealized @ Report Date —
CIEN CIENA CORP COM NEW 0.0%
Value $333K (+40.6%) Shares 679 (+11.3%) Share Price $490.83 Est. Cost/Share $293.27 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $608K (+18.3%) Shares 7,173 (+16.9%) Share Price $84.69 Est. Cost/Share $56.50 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $184K (+104.2%) Shares 22,639 (+30.7%) Share Price $8.11 Est. Cost/Share $9.48 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $423K (+26.6%) Shares 317 (+10.1%) Share Price $1335.35 Est. Cost/Share $1018.53 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.0%
Value $516K (+20.6%) Shares 10,649 (+19.7%) Share Price $48.43 Est. Cost/Share $49.27 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.962M (+4.7%) Shares 11,604 (+12.8%) Share Price $169.07 Est. Cost/Share $113.34 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J CO 0.0%
Value $663K (+15.0%) Shares 2,886 (+8.5%) Share Price $229.62 Est. Cost/Share $264.06 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $621K (+16.2%) Shares 2,301 (+7.7%) Share Price $269.80 Est. Cost/Share $114.83 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.195M (-3.6%) Shares 53,129 (+17.4%) Share Price $41.32 Est. Cost/Share $27.82 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $378K (+26.9%) Shares 2,041 (+7.8%) Share Price $185.23 Est. Cost/Share $162.96 Unrealized @ Report Date —
HLT HILTON INC 0.0%
Value $390K (+25.8%) Shares 1,180 (+15.8%) Share Price $330.63 Est. Cost/Share $278.66 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $290K (+37.0%) Shares 3,457 (+1.1%) Share Price $83.85 Est. Cost/Share $47.89 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $418K (+23.0%) Shares 799 (+15.3%) Share Price $523.52 Est. Cost/Share $499.07 Unrealized @ Report Date —
VCR VANGUARD US CONSUMER DISC ETF 0.0%
Value $593K (+15.0%) Shares 1,496 (+4.2%) Share Price $396.61 Est. Cost/Share $294.99 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $964K (+8.6%) Shares 22,639 (+3.2%) Share Price $42.59 Est. Cost/Share $37.72 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.351M (+2.3%) Shares 38,176 (+8.2%) Share Price $87.77 Est. Cost/Share $74.47 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $480K (+17.5%) Shares 11,126 (+23.0%) Share Price $43.19 Est. Cost/Share $100.49 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $280K (+33.4%) Shares 2,504 (+8.7%) Share Price $111.79 Est. Cost/Share $89.13 Unrealized @ Report Date —
IBB ISHARES NASDAQ BIOTECH ETF 0.0%
Value $445K (+16.2%) Shares 2,339 (+3.1%) Share Price $190.19 Est. Cost/Share $144.46 Unrealized @ Report Date —
IEI ISHARES TR 3 7 YR TR BD ETF 0.0%
Value $1.413M (+4.4%) Shares 12,028 (+5.4%) Share Price $117.45 Est. Cost/Share $119.34 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $391K (+17.3%) Shares 4,222 (+22.9%) Share Price $92.72 Est. Cost/Share $78.90 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP PHY 0.0%
Value $960K (-5.5%) Shares 31,808 (+11.0%) Share Price $30.17 Est. Cost/Share $29.67 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $289K (+23.9%) Shares 6,202 (+30.3%) Share Price $46.63 Est. Cost/Share $45.49 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST PORTFLIO INT 0.0%
Value $1.255M (+4.5%) Shares 44,218 (+5.5%) Share Price $28.39 Est. Cost/Share $28.21 Unrealized @ Report Date —
NOBL PROSHARES TR SP 500 DV ARIST 0.0%
Value $283K (-15.5%) Shares 5,037 (+59.6%) Share Price $56.17 Est. Cost/Share $85.46 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $735K (+7.0%) Shares 2,957 (+20.4%) Share Price $248.42 Est. Cost/Share $191.80 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $264K (+21.3%) Shares 2,714 (+16.3%) Share Price $97.44 Est. Cost/Share $93.70 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $334K (-11.9%) Shares 11,858 (+3.8%) Share Price $28.19 Est. Cost/Share $38.76 Unrealized @ Report Date —
TIP ISHARES TR TIPS BD ETF 0.0%
Value $449K (+10.3%) Shares 4,103 (+11.2%) Share Price $109.45 Est. Cost/Share $112.58 Unrealized @ Report Date —
VDC VANGUARD FDS CONSUM STP ETF 0.0%
Value $419K (+10.9%) Shares 1,857 (+10.5%) Share Price $225.49 Est. Cost/Share $210.14 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST STATE STREET 0.0%
Value $256K (+17.2%) Shares 1,412 (+15.1%) Share Price $181.46 Est. Cost/Share $175.64 Unrealized @ Report Date —
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value $317K (+13.1%) Shares 6,685 (+13.5%) Share Price $47.41 Est. Cost/Share $47.89 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $314K (-10.1%) Shares 1,419 (+20.4%) Share Price $220.94 Est. Cost/Share $241.42 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value $256K (+15.1%) Shares 3,438 (+16.2%) Share Price $74.53 Est. Cost/Share $72.89 Unrealized @ Report Date —
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $423K (+8.4%) Shares 4,384 (+4.2%) Share Price $96.47 Est. Cost/Share $83.19 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.0%
Value $254K (+14.0%) Shares 3,364 (+38.7%) Share Price $75.47 Est. Cost/Share $82.92 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $284K (+11.7%) Shares 8,226 (+3.9%) Share Price $34.58 Est. Cost/Share $27.70 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FUND 0.0%
Value $316K (+10.2%) Shares 21,487 (+8.0%) Share Price $14.71 Est. Cost/Share $15.68 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $229K (+11.4%) Shares 1,442 (+5.6%) Share Price $158.66 Est. Cost/Share $162.94 Unrealized @ Report Date —
FBK FB FINL CORP COM 0.0%
Value $272K (+8.6%) Shares 4,919 (+1.9%) Share Price $55.35 Est. Cost/Share $55.61 Unrealized @ Report Date —
MRSH MARSH 0.0%
Value $373K (+5.5%) Shares 2,236 (+9.8%) Share Price $166.73 Est. Cost/Share $199.65 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $241K (-6.7%) Shares 1,438 (+16.8%) Share Price $167.81 Est. Cost/Share $188.39 Unrealized @ Report Date —
SPGI SP GLOBAL INC 0.0%
Value $3.791M (-0.3%) Shares 9,308 (+4.2%) Share Price $407.30 Est. Cost/Share $411.32 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $508K (-1.7%) Shares 15,885 (+3.1%) Share Price $31.97 Est. Cost/Share $24.51 Unrealized @ Report Date —
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value $266K (+2.6%) Shares 4,269 (+3.2%) Share Price $62.20 Est. Cost/Share $62.56 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $234K (+2.3%) Shares 3,659 (+13.8%) Share Price $64.02 Est. Cost/Share $74.24 Unrealized @ Report Date —
IGSB ISHARES SHORT TERM CORPORATE B 0.0%
Value $212K (+2.1%) Shares 4,039 (+2.4%) Share Price $52.42 Est. Cost/Share $52.88 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $371K (-1.1%) Shares 2,112 (+17.2%) Share Price $175.49 Est. Cost/Share $177.44 Unrealized @ Report Date —

Exited Positions (104)

HON HONEYWELL INTL INC 0.0%
Value $34.08M Shares 150,757 Share Price $226.03 Est. Cost/Share $136.10 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.0%
Value $11.14M Shares 104,924 Share Price $106.14 Est. Cost/Share $85.29 Unrealized @ Report Date —
NUVL NUVALENT INC CLASS A 0.0%
Value $9.991M Shares 97,518 Share Price $102.45 Est. Cost/Share $78.19 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.359M Shares 1,190,896 Share Price $4.50 Est. Cost/Share $18.00 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.909M Shares 5,059 Share Price $772.74 Est. Cost/Share $579.66 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.139M Shares 56,596 Share Price $55.46 Est. Cost/Share $26.61 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.035M Shares 82,169 Share Price $24.76 Est. Cost/Share $6.11 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.732M Shares 32,619 Share Price $53.10 Est. Cost/Share $58.80 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.668M Shares 73,643 Share Price $22.65 Est. Cost/Share $30.72 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1.386M Shares 3,918 Share Price $353.87 Est. Cost/Share $382.57 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC ADR 0.0%
Value $1.212M Shares 80,699 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
SHM SPDR SERIES TRUST STATE STREET 0.0%
Value $1.2M Shares 25,082 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $937K Shares 43,698 Share Price $21.44 Est. Cost/Share $12.56 Unrealized @ Report Date —
TBIL RBB FD INC FM US TREASURY 0.0%
Value $903K Shares 18,101 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $812K Shares 25,169 Share Price $32.25 Est. Cost/Share $32.91 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $759K Shares 4,423 Share Price $171.65 Est. Cost/Share $187.69 Unrealized @ Report Date —
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $683K Shares 7,641 Share Price $89.34 Est. Cost/Share $89.34 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $647K Shares 17,368 Share Price $37.25 Est. Cost/Share $20.86 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED FD 0.0%
Value $634K Shares 10,344 Share Price $61.32 Est. Cost/Share $61.32 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $619K Shares 18,797 Share Price $32.95 Est. Cost/Share $32.87 Unrealized @ Report Date —
MMYT MAKEMYTRIP LTD 0.0%
Value $617K Shares 16,534 Share Price $37.29 Est. Cost/Share $44.62 Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO COM 0.0%
Value $569K Shares 283,333 Share Price $2.01 Est. Cost/Share $1.72 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR QUALITY 0.0%
Value $542K Shares 8,290 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
NICE NICE LTD ADR 0.0%
Value $522K Shares 4,737 Share Price $110.27 Est. Cost/Share $151.04 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $499K Shares 14,193 Share Price $35.14 Est. Cost/Share $22.54 Unrealized @ Report Date —
SPXL DIREXION SHARES ETF TRUST DAIL 0.0%
Value $485K Shares 2,624 Share Price $184.91 Est. Cost/Share $184.91 Unrealized @ Report Date —
IYZ ISHARES US TELECOM ETF 0.0%
Value $473K Shares 12,027 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $423K Shares 6,289 Share Price $67.31 Est. Cost/Share $136.01 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR INTL 0.0%
Value $417K Shares 10,480 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $411K Shares 4,380 Share Price $93.76 Est. Cost/Share $92.53 Unrealized @ Report Date —
SPSM SPDR SER TR SPDR RUSSEL 2000 0.0%
Value $409K Shares 8,469 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST GLOBAL C 0.0%
Value $405K Shares 7,500 Share Price $53.99 Est. Cost/Share $53.99 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE TRADED FD VI 0.0%
Value $404K Shares 10,236 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $402K Shares 4,396 Share Price $91.38 Est. Cost/Share $82.08 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $378K Shares 12,398 Share Price $30.52 Est. Cost/Share $22.67 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $376K Shares 7,315 Share Price $51.37 Est. Cost/Share $31.09 Unrealized @ Report Date —
SLV ISHARES SILVER TR ISHARES 0.0%
Value $374K Shares 5,489 Share Price $68.14 Est. Cost/Share $65.78 Unrealized @ Report Date —
IYM ISHARES TR US BAS MTL ETF 0.0%
Value $366K Shares 2,083 Share Price $175.92 Est. Cost/Share $175.92 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $357K Shares 8,751 Share Price $40.79 Est. Cost/Share $42.04 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TR ETF 0.0%
Value $353K Shares 6,685 Share Price $52.76 Est. Cost/Share $52.76 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $345K Shares 20,014 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value $341K Shares 2,312 Share Price $147.54 Est. Cost/Share $147.54 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $337K Shares 599 Share Price $562.74 Est. Cost/Share $675.73 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $337K Shares 8,920 Share Price $37.74 Est. Cost/Share $25.58 Unrealized @ Report Date —
CWB SPDR SERIES TRUST STATE STREET 0.0%
Value $323K Shares 3,525 Share Price $91.52 Est. Cost/Share $84.19 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value $321K Shares 2,569 Share Price $125.13 Est. Cost/Share $125.13 Unrealized @ Report Date —
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $321K Shares 2,713 Share Price $118.46 Est. Cost/Share $118.46 Unrealized @ Report Date —
IYE ISHARES TR US ENERGY ETF 0.0%
Value $309K Shares 4,774 Share Price $64.77 Est. Cost/Share $64.77 Unrealized @ Report Date —
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value $303K Shares 1,219 Share Price $248.90 Est. Cost/Share $250.16 Unrealized @ Report Date —
RITM Rithm Capital Corp 0.0%
Value $303K Shares 31,914 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III PF 0.0%
Value $291K Shares 16,376 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST US TARGE 0.0%
Value $290K Shares 4,637 Share Price $62.45 Est. Cost/Share $59.35 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST HIGH 0.0%
Value $287K Shares 5,190 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $277K Shares 2,344 Share Price $118.25 Est. Cost/Share $160.09 Unrealized @ Report Date —
IUSV ISHARES TR CORE SP US VLU 0.0%
Value $269K Shares 2,633 Share Price $102.27 Est. Cost/Share $101.11 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $263K Shares 3,215 Share Price $81.92 Est. Cost/Share $77.26 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $261K Shares 896 Share Price $291.07 Est. Cost/Share $321.24 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $256K Shares 941 Share Price $272.37 Est. Cost/Share $258.95 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $256K Shares 7,826 Share Price $32.74 Est. Cost/Share $43.34 Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $255K Shares 3,198 Share Price $79.58 Est. Cost/Share $79.58 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $251K Shares 22,931 Share Price $10.94 Est. Cost/Share $14.50 Unrealized @ Report Date —
BUXX EA SERIES TRUST STRIVE ENHANCE 0.0%
Value $244K Shares 12,059 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $239K Shares 1,821 Share Price $131.03 Est. Cost/Share $139.84 Unrealized @ Report Date —
LOGI LOGITECH INTL S A GRS 0.0%
Value $234K Shares 2,570 Share Price $91.13 Est. Cost/Share $99.18 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $228K Shares 4,944 Share Price $46.12 Est. Cost/Share $121.61 Unrealized @ Report Date —
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value $226K Shares 2,569 Share Price $87.86 Est. Cost/Share $89.43 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $223K Shares 8,567 Share Price $26.05 Est. Cost/Share $31.81 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $222K Shares 6,940 Share Price $32.01 Est. Cost/Share $38.79 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $222K Shares 4,848 Share Price $45.80 Est. Cost/Share $46.11 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $220K Shares 4,941 Share Price $44.45 Est. Cost/Share $52.85 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST INTL COR 0.0%
Value $219K Shares 5,624 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL HIGH DI 0.0%
Value $218K Shares 2,315 Share Price $94.28 Est. Cost/Share $94.28 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $217K Shares 368 Share Price $589.24 Est. Cost/Share $601.87 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $215K Shares 8,310 Share Price $25.88 Est. Cost/Share $25.12 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE TRADED FD CA 0.0%
Value $215K Shares 2,317 Share Price $92.77 Est. Cost/Share $92.77 Unrealized @ Report Date —
XAR SPDR SERIES TRUST STATE STREET 0.0%
Value $212K Shares 836 Share Price $254.12 Est. Cost/Share $254.12 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $212K Shares 4,191 Share Price $50.67 Est. Cost/Share $47.09 Unrealized @ Report Date —
MOAT VANECK ETF TR 0.0%
Value $212K Shares 2,194 Share Price $96.73 Est. Cost/Share $96.73 Unrealized @ Report Date —
SPYI NEOS ETF TRUST NEOS SP 500 HI 0.0%
Value $210K Shares 4,259 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $207K Shares 1,614 Share Price $128.19 Est. Cost/Share $142.43 Unrealized @ Report Date —
GDXJ VANECK ETF TR 0.0%
Value $206K Shares 1,713 Share Price $120.07 Est. Cost/Share $120.07 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $203K Shares 5,591 Share Price $36.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $202K Shares 2,173 Share Price $92.73 Est. Cost/Share $80.34 Unrealized @ Report Date —
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $201K Shares 2,561 Share Price $78.44 Est. Cost/Share $78.44 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $200K Shares 1,471 Share Price $136.13 Est. Cost/Share $128.85 Unrealized @ Report Date —
QBTS D WAVE QUANTUM INC 0.0%
Value $179K Shares 12,381 Share Price $14.43 Est. Cost/Share $23.66 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN CREDIT INC 0.0%
Value $171K Shares 14,042 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTUN 0.0%
Value $167K Shares 15,126 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $157K Shares 14,796 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $156K Shares 49,378 Share Price $3.16 Est. Cost/Share $2.06 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $148K Shares 65,875 Share Price $2.25 Est. Cost/Share $1.03 Unrealized @ Report Date —
— INVESCO TR INV MUNS COM 0.0%
Value $142K Shares 14,352 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
INFY INFOSYS LTD ADR 0.0%
Value $135K Shares 10,025 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $125K Shares 12,088 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGIES 0.0%
Value $122K Shares 24,000 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $78,927 Shares 12,854 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $64,252 Shares 15,904 Share Price $4.04 Est. Cost/Share $3.81 Unrealized @ Report Date —
— MFS HIGH YIELD MUN TR 0.0%
Value $60,312 Shares 16,847 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
IAUX I 80 GOLD CORP 0.0%
Value $53,808 Shares 35,400 Share Price $1.52 Est. Cost/Share $1.76 Unrealized @ Report Date —
SLI STANDARD LITHIUM CORP 0.0%
Value $37,512 Shares 11,000 Share Price $3.41 Est. Cost/Share $4.75 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LTD 0.0%
Value $19,600 Shares 14,000 Share Price $1.40 Est. Cost/Share $1.99 Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share $1.72 Unrealized @ Report Date —
— CREATIVE MEDIA CMNTY TR 0.0%
Value $6,719 Shares 10,937 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
SRXH SRX HEALTH SOLUTIONS INC 0.0%
Value $2,580 Shares 20,000 Share Price $0.13 Est. Cost/Share $0.16 Unrealized @ Report Date —

Decreased Positions (448)

CNQ CANADIAN NAT RES LTD MED TERM 0.0%
Value $65.77M (-97.0%) Shares 1,665,176 (-96.3%) Share Price $39.50 Est. Cost/Share $34.90 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $97.74M (-95.1%) Shares 940,145 (-93.8%) Share Price $103.96 Est. Cost/Share $80.17 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.8%
Value $2.761B (-39.0%) Shares 16,657,865 (-23.9%) Share Price $165.76 Est. Cost/Share $121.54 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $4.302B (-21.4%) Shares 31,468,114 (-2.5%) Share Price $136.72 Est. Cost/Share $100.09 Unrealized @ Report Date —
ING ING GROEP NV ADR 0.1%
Value $184M (-85.8%) Shares 5,854,380 (-88.2%) Share Price $31.38 Est. Cost/Share $14.01 Unrealized @ Report Date —
TTE TOTALENERGIES SE ACT 0.2%
Value $622M (-61.9%) Shares 8,003,901 (-55.4%) Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $202M (-83.1%) Shares 3,766,572 (-79.2%) Share Price $53.68 Est. Cost/Share $39.55 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.5%
Value $1.574B (-31.4%) Shares 10,769,298 (-38.6%) Share Price $146.11 Est. Cost/Share $61.89 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $198M (-77.4%) Shares 760,358 (-62.6%) Share Price $261.00 Est. Cost/Share $528.05 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC ADR 0.0%
Value $125M (-83.8%) Shares 21,504,433 (-86.0%) Share Price $5.83 Est. Cost/Share $3.89 Unrealized @ Report Date —
UBS UBS GROUP AG 1.0%
Value $3.217B (+24.6%) Shares 64,920,294 (-1.7%) Share Price $49.56 Est. Cost/Share $33.83 Unrealized @ Report Date —
NWG NATWEST GROUP PLC ADR 0.0%
Value $66.04M (-89.6%) Shares 3,745,660 (-91.2%) Share Price $17.63 Est. Cost/Share $12.57 Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.0%
Value $31.34M (-93.1%) Shares 413,893 (-92.6%) Share Price $75.73 Est. Cost/Share $116.04 Unrealized @ Report Date —
BLK BLACKROCK INC COM 0.4%
Value $1.349B (-21.2%) Shares 1,403,263 (-21.2%) Share Price $961.56 Est. Cost/Share $991.05 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGEN ADR 0.1%
Value $290M (-55.0%) Shares 11,565,268 (-61.1%) Share Price $25.06 Est. Cost/Share $6.41 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $906M (-24.5%) Shares 4,515,704 (-31.4%) Share Price $200.62 Est. Cost/Share $111.35 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $24.47M (-90.6%) Shares 205,216 (-91.9%) Share Price $119.24 Est. Cost/Share $99.94 Unrealized @ Report Date —
PBOG PBB GLOBAL OIL GAS EP ETF 0.1%
Value $448M (-33.7%) Shares 15,253,645 (-20.0%) Share Price $29.39 Est. Cost/Share $35.45 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $343M (+174.3%) Shares 590,783 (-4.0%) Share Price $580.91 Est. Cost/Share $90.54 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value $308M (-36.8%) Shares 3,559,491 (-42.6%) Share Price $86.65 Est. Cost/Share $77.47 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES 1 0.3%
Value $931M (+23.8%) Shares 1,264,238 (-2.9%) Share Price $736.40 Est. Cost/Share $267.98 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $33.33M (-83.7%) Shares 256,888 (-81.8%) Share Price $129.73 Est. Cost/Share $118.79 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $136M (-54.8%) Shares 828,628 (-52.3%) Share Price $163.57 Est. Cost/Share $197.97 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $203M (+174.1%) Shares 682,381 (-8.9%) Share Price $297.89 Est. Cost/Share $49.42 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $600M (-17.4%) Shares 3,832,253 (-1.5%) Share Price $156.66 Est. Cost/Share $188.24 Unrealized @ Report Date —
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $433M (+40.8%) Shares 2,999,200 (-2.6%) Share Price $144.48 Est. Cost/Share $69.11 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value $136M (-44.7%) Shares 8,394,263 (-29.0%) Share Price $16.16 Est. Cost/Share $10.67 Unrealized @ Report Date —
GOOG ALPHABET INC CLASS C 0.2%
Value $598M (+21.1%) Shares 1,693,700 (-1.7%) Share Price $353.33 Est. Cost/Share $107.02 Unrealized @ Report Date —
SNY SANOFI SA ADR 0.1%
Value $453M (-17.8%) Shares 10,627,088 (-7.1%) Share Price $42.66 Est. Cost/Share $50.59 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO ADR 0.1%
Value $199M (+90.7%) Shares 4,402,301 (-8.4%) Share Price $45.12 Est. Cost/Share $6.11 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.1%
Value $237M (+61.3%) Shares 474,309 (-9.0%) Share Price $500.40 Est. Cost/Share $148.65 Unrealized @ Report Date —
SANM SANMINA CORP 0.1%
Value $194M (+79.7%) Shares 767,697 (-7.9%) Share Price $253.08 Est. Cost/Share $142.59 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $148M (+92.9%) Shares 342,058 (-4.9%) Share Price $433.33 Est. Cost/Share $76.77 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.3%
Value $845M (+8.9%) Shares 1,720,275 (-7.6%) Share Price $491.16 Est. Cost/Share $163.91 Unrealized @ Report Date —
NVO NOVO NORDISK A S ADR 0.1%
Value $399M (+20.4%) Shares 8,324,948 (-7.7%) Share Price $47.94 Est. Cost/Share $75.66 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $157M (+73.5%) Shares 1,821,547 (-9.4%) Share Price $86.23 Est. Cost/Share $32.77 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 0.6%
Value $2.026B (-3.0%) Shares 21,952,062 (-1.2%) Share Price $92.27 Est. Cost/Share $66.86 Unrealized @ Report Date —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $143M (-29.4%) Shares 2,917,909 (-17.2%) Share Price $49.13 Est. Cost/Share $37.22 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $128M (+74.2%) Shares 1,688,069 (-22.2%) Share Price $75.80 Est. Cost/Share $32.16 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $186M (+39.6%) Shares 491,836 (-24.3%) Share Price $378.45 Est. Cost/Share $55.44 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $188M (+35.4%) Shares 1,016,796 (-5.6%) Share Price $184.79 Est. Cost/Share $103.09 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $146M (+49.5%) Shares 236,798 (-4.5%) Share Price $616.84 Est. Cost/Share $48.25 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $115M (+61.6%) Shares 944,069 (-3.7%) Share Price $122.33 Est. Cost/Share $50.12 Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $172M (+27.9%) Shares 872,372 (-5.6%) Share Price $197.10 Est. Cost/Share $40.79 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $2.238B (+1.6%) Shares 4,357,285 (-1.1%) Share Price $513.60 Est. Cost/Share $322.82 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD ADR 0.1%
Value $212M (-13.6%) Shares 7,820,515 (-22.5%) Share Price $27.11 Est. Cost/Share $27.39 Unrealized @ Report Date —
EQNR EQUINOR ASA SPONSORED ADR ADR 0.0%
Value $42.16M (-43.8%) Shares 1,342,703 (-24.5%) Share Price $31.40 Est. Cost/Share $25.66 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $81.36M (-28.2%) Shares 159,737 (-3.8%) Share Price $509.32 Est. Cost/Share $449.01 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $45.86M (-40.6%) Shares 505,421 (-32.8%) Share Price $90.74 Est. Cost/Share $91.48 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $285M (+12.1%) Shares 4,710,288 (-3.4%) Share Price $60.40 Est. Cost/Share $34.88 Unrealized @ Report Date —
IHE ISHARES TR US PHARMA ETF 0.1%
Value $271M (+12.8%) Shares 2,732,837 (-1.2%) Share Price $99.01 Est. Cost/Share $107.97 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $93.69M (+47.5%) Shares 705,847 (-4.4%) Share Price $132.74 Est. Cost/Share $95.88 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $123M (+31.2%) Shares 325,619 (-2.4%) Share Price $376.66 Est. Cost/Share $228.16 Unrealized @ Report Date —
EUFN ISHARES MSCI EUROPE FN ETF 0.2%
Value $730M (+3.9%) Shares 18,725,785 (-7.1%) Share Price $38.99 Est. Cost/Share $18.78 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $82.86M (+49.5%) Shares 126,330 (-12.6%) Share Price $655.90 Est. Cost/Share $174.51 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $86.86M (+45.9%) Shares 2,126,767 (-3.7%) Share Price $40.84 Est. Cost/Share $29.25 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $28.69M (-48.7%) Shares 3,125,348 (-39.4%) Share Price $9.18 Est. Cost/Share $12.66 Unrealized @ Report Date —
SLB SLB LIMITED COM STK 0.0%
Value $27.9M (-48.6%) Shares 600,191 (-43.2%) Share Price $46.49 Est. Cost/Share $42.30 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $125M (-17.3%) Shares 395,774 (-13.7%) Share Price $314.84 Est. Cost/Share $211.52 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $36.17M (-41.8%) Shares 42,151 (-52.3%) Share Price $858.07 Est. Cost/Share $63.07 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $35.03M (-41.6%) Shares 625,264 (-7.8%) Share Price $56.02 Est. Cost/Share $87.26 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $115M (+25.0%) Shares 481,532 (-1.8%) Share Price $238.19 Est. Cost/Share $93.76 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $556M (-3.8%) Shares 6,780,683 (-6.0%) Share Price $81.99 Est. Cost/Share $54.62 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $102M (+26.4%) Shares 259,814 (-23.6%) Share Price $394.47 Est. Cost/Share $98.21 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $133M (+19.0%) Shares 1,840,626 (-2.9%) Share Price $72.39 Est. Cost/Share $34.32 Unrealized @ Report Date —
FTI TECHNIPFMC LTD COM 0.0%
Value $5.195M (-80.3%) Shares 78,350 (-79.4%) Share Price $66.30 Est. Cost/Share $19.90 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $63.54M (+48.8%) Shares 190,776 (-11.5%) Share Price $333.04 Est. Cost/Share $156.18 Unrealized @ Report Date —
DHR DANAHER CORP DEL COM 0.3%
Value $854M (-2.2%) Shares 4,484,774 (-2.6%) Share Price $190.48 Est. Cost/Share $175.18 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $65.96M (+39.4%) Shares 2,139,396 (-2.3%) Share Price $30.83 Est. Cost/Share $17.22 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $46.09M (-28.5%) Shares 1,415,236 (-6.9%) Share Price $32.57 Est. Cost/Share $25.70 Unrealized @ Report Date —
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value $232M (+8.4%) Shares 3,335,012 (-2.3%) Share Price $69.50 Est. Cost/Share $45.47 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $38.9M (+85.2%) Shares 207,693 (-3.8%) Share Price $187.28 Est. Cost/Share $64.77 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $41.15M (+73.5%) Shares 700,592 (-4.8%) Share Price $58.73 Est. Cost/Share $35.08 Unrealized @ Report Date —
XP XP INC 0.0%
Value $66.76M (-20.3%) Shares 4,105,772 (-6.7%) Share Price $16.26 Est. Cost/Share $21.53 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $132M (+14.5%) Shares 328,785 (-1.9%) Share Price $401.41 Est. Cost/Share $257.34 Unrealized @ Report Date —
PDD PDD HOLDINGS INC ADR 0.0%
Value $42.72M (-27.9%) Shares 560,008 (-3.4%) Share Price $76.28 Est. Cost/Share $50.37 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $134M (-10.7%) Shares 10,008,815 (-4.0%) Share Price $13.36 Est. Cost/Share $13.07 Unrealized @ Report Date —
BBD BANCO BRADESCO SA SP ADR 0.1%
Value $179M (-8.1%) Shares 51,497,981 (-3.3%) Share Price $3.47 Est. Cost/Share $4.44 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $70.81M (+27.3%) Shares 302,855 (-5.4%) Share Price $233.82 Est. Cost/Share $80.90 Unrealized @ Report Date —
HP HELMERICH PAYNE INC 0.0%
Value $51.87M (-22.5%) Shares 1,584,368 (-14.8%) Share Price $32.74 Est. Cost/Share $41.77 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $66.02M (+29.0%) Shares 2,620,809 (-3.2%) Share Price $25.19 Est. Cost/Share $12.11 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $61.92M (+29.6%) Shares 54,654 (-16.7%) Share Price $1132.90 Est. Cost/Share $455.29 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.1%
Value $226M (-5.9%) Shares 27,631,620 (-3.4%) Share Price $8.17 Est. Cost/Share $7.31 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.24M (-49.7%) Shares 333,528 (-26.0%) Share Price $42.68 Est. Cost/Share $70.72 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $38.08M (+56.2%) Shares 3,213,186 (-2.2%) Share Price $11.85 Est. Cost/Share $15.66 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $92.16M (+17.4%) Shares 713,888 (-2.9%) Share Price $129.09 Est. Cost/Share $33.63 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $16.96M (-44.1%) Shares 82,712 (-33.8%) Share Price $205.02 Est. Cost/Share $348.42 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $83.4M (+19.0%) Shares 246,463 (-2.7%) Share Price $338.40 Est. Cost/Share $193.87 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $32.15M (-29.3%) Shares 268,123 (-32.3%) Share Price $119.91 Est. Cost/Share $117.42 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC SPO ADR 0.0%
Value $78.32M (-14.2%) Shares 3,499,424 (-3.5%) Share Price $22.38 Est. Cost/Share $20.99 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $39.6M (-24.5%) Shares 795,511 (-4.2%) Share Price $49.78 Est. Cost/Share $55.78 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $38.39M (+50.2%) Shares 121,440 (-5.1%) Share Price $316.09 Est. Cost/Share $106.09 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $63.36M (+25.1%) Shares 743,697 (-3.2%) Share Price $85.19 Est. Cost/Share $41.74 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value $70.68M (+21.7%) Shares 596,312 (-4.0%) Share Price $118.53 Est. Cost/Share $74.71 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $94.39M (+15.0%) Shares 3,644,217 (-1.9%) Share Price $25.90 Est. Cost/Share $17.74 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $52.57M (+29.6%) Shares 332,549 (-1.7%) Share Price $158.08 Est. Cost/Share $58.39 Unrealized @ Report Date —
IYF ISHARES US FINANCIALS ETF 0.1%
Value $214M (+5.7%) Shares 1,675,570 (-2.4%) Share Price $127.51 Est. Cost/Share $76.29 Unrealized @ Report Date —
JD JD COM INC ADR 0.0%
Value $58.18M (-15.6%) Shares 2,283,192 (-2.1%) Share Price $25.48 Est. Cost/Share $32.18 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $37.26M (+38.5%) Shares 468,472 (-4.7%) Share Price $79.54 Est. Cost/Share $42.98 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $33.5M (-23.4%) Shares 1,028,741 (-3.0%) Share Price $32.56 Est. Cost/Share $38.82 Unrealized @ Report Date —
FFIV F5 INC COM 0.0%
Value $32.61M (+41.4%) Shares 78,388 (-1.7%) Share Price $415.96 Est. Cost/Share $234.89 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $115M (-7.6%) Shares 1,652,113 (-2.1%) Share Price $69.77 Est. Cost/Share $62.33 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $116M (+8.6%) Shares 1,633,242 (-2.9%) Share Price $70.86 Est. Cost/Share $32.32 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $50.16M (+21.4%) Shares 313,652 (-26.4%) Share Price $159.93 Est. Cost/Share $45.81 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $70.29M (+14.2%) Shares 437,323 (-1.3%) Share Price $160.72 Est. Cost/Share $64.20 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR NASDAQ COM 0.0%
Value $58.57M (+17.2%) Shares 567,411 (-3.6%) Share Price $103.22 Est. Cost/Share $42.09 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $14.48M (-36.8%) Shares 194,153 (-41.9%) Share Price $74.56 Est. Cost/Share $56.04 Unrealized @ Report Date —
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value $195M (-4.1%) Shares 1,783,303 (-4.1%) Share Price $109.07 Est. Cost/Share $113.50 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $78.06M (+11.8%) Shares 957,691 (-14.0%) Share Price $81.51 Est. Cost/Share $26.57 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR 0.1%
Value $454M (+1.8%) Shares 32,885,780 (-16.8%) Share Price $13.80 Est. Cost/Share $4.68 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $4.116M (-65.3%) Shares 61,109 (-67.6%) Share Price $67.35 Est. Cost/Share $87.04 Unrealized @ Report Date —
MELI MERCADOLIBRE INC COM 0.0%
Value $129M (-5.6%) Shares 76,170 (-3.8%) Share Price $1697.39 Est. Cost/Share $1075.87 Unrealized @ Report Date —
CLB CORE LABORATORIES COM NPV 0.0%
Value $5.219M (-57.8%) Shares 447,949 (-39.2%) Share Price $11.65 Est. Cost/Share $21.71 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $32.07M (+27.1%) Shares 224,346 (-2.7%) Share Price $142.93 Est. Cost/Share $42.55 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $90.12M (+7.9%) Shares 118,930 (-3.1%) Share Price $757.76 Est. Cost/Share $271.41 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $26.72M (-18.9%) Shares 718,575 (-1.5%) Share Price $37.19 Est. Cost/Share $17.13 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $39.08M (-13.6%) Shares 330,634 (-12.6%) Share Price $118.21 Est. Cost/Share $100.15 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $21.08M (-22.1%) Shares 400,456 (-12.1%) Share Price $52.65 Est. Cost/Share $42.74 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES COM NE 0.0%
Value $76.79M (-6.9%) Shares 1,061,539 (-1.5%) Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $42.03M (-12.0%) Shares 587,018 (-5.2%) Share Price $71.60 Est. Cost/Share $52.12 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $110M (+5.5%) Shares 415,439 (-1.1%) Share Price $265.51 Est. Cost/Share $67.84 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $38.46M (+17.2%) Shares 156,852 (-4.4%) Share Price $245.17 Est. Cost/Share $173.99 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $15.8M (+54.8%) Shares 114,929 (-1.1%) Share Price $137.49 Est. Cost/Share $158.79 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 0.0%
Value $78.63M (-6.2%) Shares 831,866 (-5.8%) Share Price $94.52 Est. Cost/Share $92.64 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL P 0.0%
Value $25.47M (+23.3%) Shares 398,266 (-7.2%) Share Price $63.95 Est. Cost/Share $33.75 Unrealized @ Report Date —
TFI SPDR SER TR NUVN BLOOMBERG MU 0.0%
Value $106M (-4.3%) Shares 2,325,206 (-5.2%) Share Price $45.80 Est. Cost/Share $47.42 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $33.48M (+16.5%) Shares 427,713 (-3.8%) Share Price $78.27 Est. Cost/Share $36.04 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $36.68M (+14.1%) Shares 985,677 (-2.8%) Share Price $37.21 Est. Cost/Share $28.67 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $16.19M (-21.6%) Shares 142,527 (-1.6%) Share Price $113.61 Est. Cost/Share $181.13 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $238K (-94.9%) Shares 661 (-96.5%) Share Price $359.37 Est. Cost/Share $39.10 Unrealized @ Report Date —
E ENI S P A SPONSORED ADR ADR 0.0%
Value $4.037M (-52.2%) Shares 86,158 (-42.2%) Share Price $46.86 Est. Cost/Share $31.29 Unrealized @ Report Date —
BXP BXP INC COM 0.0%
Value $21.3M (+25.9%) Shares 321,252 (-1.5%) Share Price $66.31 Est. Cost/Share $67.95 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $21.93M (+23.6%) Shares 278,363 (-7.4%) Share Price $78.79 Est. Cost/Share $79.49 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $69.21M (+6.2%) Shares 130,683 (-3.7%) Share Price $529.59 Est. Cost/Share $198.99 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $52.88M (-7.1%) Shares 349,044 (-2.1%) Share Price $151.50 Est. Cost/Share $125.21 Unrealized @ Report Date —
SPTL SPDR BLOOMBERG BRCLYS LG TRS E 0.0%
Value $14.98M (-21.2%) Shares 571,139 (-21.0%) Share Price $26.23 Est. Cost/Share $31.63 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $4.37M (-47.8%) Shares 96,878 (-72.4%) Share Price $45.11 Est. Cost/Share $23.40 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $55.3M (+7.8%) Shares 3,119,072 (-4.9%) Share Price $17.73 Est. Cost/Share $14.84 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $16.59M (+31.3%) Shares 347,469 (-8.5%) Share Price $47.75 Est. Cost/Share $11.56 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $20.18M (-16.1%) Shares 176,357 (-2.4%) Share Price $114.41 Est. Cost/Share $140.03 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $27.14M (+16.6%) Shares 333,965 (-4.3%) Share Price $81.26 Est. Cost/Share $62.30 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $23.75M (+19.4%) Shares 701,916 (-1.6%) Share Price $33.83 Est. Cost/Share $22.27 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $585K (-86.7%) Shares 2,477 (-88.9%) Share Price $235.98 Est. Cost/Share $106.74 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $43.59M (+9.3%) Shares 862,675 (-3.0%) Share Price $50.53 Est. Cost/Share $37.74 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR STATE ST 0.0%
Value $64.31M (-5.4%) Shares 600,313 (-2.1%) Share Price $107.13 Est. Cost/Share $47.99 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT I 0.0%
Value $44.04M (-7.6%) Shares 1,275,352 (-2.7%) Share Price $34.53 Est. Cost/Share $18.76 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $32.42M (+12.6%) Shares 193,004 (-4.3%) Share Price $168.00 Est. Cost/Share $31.16 Unrealized @ Report Date —
IXJ ISHARES GLOBAL HEALTH CARE ETF 0.1%
Value $208M (-1.7%) Shares 2,113,446 (-6.5%) Share Price $98.38 Est. Cost/Share $86.03 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $8.487M (-29.3%) Shares 55,746 (-2.6%) Share Price $152.25 Est. Cost/Share $253.82 Unrealized @ Report Date —
IAI ISHARES US BRKR DEALR EXCHNG 0.0%
Value $104M (+3.4%) Shares 594,695 (-3.2%) Share Price $175.33 Est. Cost/Share $91.57 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $41.52M (-7.5%) Shares 817,256 (-17.9%) Share Price $50.81 Est. Cost/Share $21.75 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.0%
Value $33.92M (+10.7%) Shares 1,323,005 (-1.8%) Share Price $25.64 Est. Cost/Share $18.66 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $10.28M (+46.4%) Shares 529,861 (-4.7%) Share Price $19.41 Est. Cost/Share $13.36 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $11.7M (-21.4%) Shares 247,474 (-1.5%) Share Price $47.27 Est. Cost/Share $33.49 Unrealized @ Report Date —
XLP SPDR CONS STAPLES SELECT SCTR 0.0%
Value $82.6M (-3.7%) Shares 994,393 (-5.0%) Share Price $83.07 Est. Cost/Share $72.12 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES 0.0%
Value $13.58M (+29.1%) Shares 452,847 (-2.8%) Share Price $29.98 Est. Cost/Share $29.50 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $8.963M (+50.3%) Shares 369,465 (-4.0%) Share Price $24.26 Est. Cost/Share $17.34 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $9.161M (-24.1%) Shares 117,104 (-16.0%) Share Price $78.23 Est. Cost/Share $83.83 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR 0.1%
Value $301M (-0.9%) Shares 11,669,910 (-4.6%) Share Price $25.83 Est. Cost/Share $43.72 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $37.96M (+7.9%) Shares 231,065 (-3.9%) Share Price $164.27 Est. Cost/Share $145.59 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $25.1M (+12.1%) Shares 365,948 (-1.5%) Share Price $68.59 Est. Cost/Share $29.78 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.94M (-25.0%) Shares 87,769 (-33.6%) Share Price $90.46 Est. Cost/Share $79.68 Unrealized @ Report Date —
XLE SPDR ENERGY SELECT SECTOR 0.0%
Value $6.635M (-27.9%) Shares 124,937 (-16.9%) Share Price $53.11 Est. Cost/Share $59.04 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $20.9M (+14.0%) Shares 170,524 (-2.0%) Share Price $122.58 Est. Cost/Share $82.75 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $114M (+2.2%) Shares 304,471 (-11.5%) Share Price $372.87 Est. Cost/Share $120.12 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $2.619M (-48.2%) Shares 180,767 (-50.4%) Share Price $14.49 Est. Cost/Share $26.89 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $25.74M (-8.4%) Shares 635,141 (-19.8%) Share Price $40.52 Est. Cost/Share $24.80 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $10.01M (-19.1%) Shares 33,799 (-2.0%) Share Price $296.04 Est. Cost/Share $195.87 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $9.992M (-19.1%) Shares 173,404 (-14.9%) Share Price $57.62 Est. Cost/Share $48.12 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $31.73M (+7.9%) Shares 851,306 (-3.6%) Share Price $37.27 Est. Cost/Share $31.99 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $19.23M (-10.7%) Shares 1,341,341 (-10.3%) Share Price $14.34 Est. Cost/Share $13.58 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $67.8M (+3.5%) Shares 1,078,832 (-3.2%) Share Price $62.85 Est. Cost/Share $54.69 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $18.01M (+14.3%) Shares 311,786 (-2.7%) Share Price $57.75 Est. Cost/Share $57.23 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.222M (-41.0%) Shares 6,323 (-30.0%) Share Price $509.58 Est. Cost/Share $417.77 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO 0.0%
Value $41.48M (-5.1%) Shares 460,844 (-3.6%) Share Price $90.01 Est. Cost/Share $56.08 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $63.05M (-3.3%) Shares 505,776 (-10.6%) Share Price $124.66 Est. Cost/Share $122.29 Unrealized @ Report Date —
LAZ LAZARD INC COM 0.0%
Value $90.1M (-2.3%) Shares 2,148,377 (-1.0%) Share Price $41.94 Est. Cost/Share $42.54 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $18.33M (-10.1%) Shares 33,836 (-1.7%) Share Price $541.84 Est. Cost/Share $375.41 Unrealized @ Report Date —
FDN FIRST TR DOW JONES INTERNET IN 0.0%
Value $26.15M (+8.3%) Shares 98,784 (-4.3%) Share Price $264.72 Est. Cost/Share $123.40 Unrealized @ Report Date —
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $4.403M (+77.8%) Shares 6,871 (-8.8%) Share Price $640.80 Est. Cost/Share $271.13 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $89.12M (+2.2%) Shares 608,850 (-1.5%) Share Price $146.38 Est. Cost/Share $81.13 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $10.23M (-15.7%) Shares 52,511 (-2.9%) Share Price $194.88 Est. Cost/Share $227.35 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $39.01M (-4.3%) Shares 92,208 (-3.3%) Share Price $423.08 Est. Cost/Share $397.25 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.16M (-12.6%) Shares 24,478 (-21.4%) Share Price $496.74 Est. Cost/Share $293.91 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $37.18M (-4.3%) Shares 1,060,649 (-1.4%) Share Price $35.05 Est. Cost/Share $22.40 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $24.17M (+7.3%) Shares 439,447 (-4.1%) Share Price $55.00 Est. Cost/Share $14.58 Unrealized @ Report Date —
ALNT ALLIENT INC COM 0.0%
Value $4.18M (+63.5%) Shares 40,613 (-6.1%) Share Price $102.93 Est. Cost/Share $34.34 Unrealized @ Report Date —
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value $10.48M (-13.4%) Shares 139,408 (-19.0%) Share Price $75.17 Est. Cost/Share $40.93 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $29.76M (+5.7%) Shares 614,194 (-1.5%) Share Price $48.45 Est. Cost/Share $30.55 Unrealized @ Report Date —
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $2.083M (-43.3%) Shares 5,654 (-33.8%) Share Price $368.41 Est. Cost/Share $310.21 Unrealized @ Report Date —
XLY SPDR CONS DISC SELECT SECTOR 0.0%
Value $49.24M (+3.2%) Shares 419,881 (-4.1%) Share Price $117.28 Est. Cost/Share $138.47 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.573M (-21.5%) Shares 31,702 (-11.7%) Share Price $175.78 Est. Cost/Share $99.01 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $52.51M (-2.7%) Shares 1,138,057 (-4.0%) Share Price $46.14 Est. Cost/Share $37.61 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $5.497M (+34.7%) Shares 8,605 (-43.0%) Share Price $638.77 Est. Cost/Share $171.99 Unrealized @ Report Date —
VCSH VANGUARD FDS SHRT TERM CORP 0.0%
Value $16.71M (-7.7%) Shares 211,406 (-7.4%) Share Price $79.03 Est. Cost/Share $74.34 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $17.69M (+8.4%) Shares 699,230 (-4.6%) Share Price $25.30 Est. Cost/Share $22.13 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $6.867M (+25.1%) Shares 625,936 (-7.3%) Share Price $10.97 Est. Cost/Share $9.93 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $15.64M (+9.6%) Shares 290,323 (-5.9%) Share Price $53.88 Est. Cost/Share $49.58 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $9.381M (-12.5%) Shares 191,402 (-6.0%) Share Price $49.01 Est. Cost/Share $33.61 Unrealized @ Report Date —
EC ECOPETROL S A ADR 0.0%
Value $3.57M (-26.4%) Shares 250,730 (-22.5%) Share Price $14.24 Est. Cost/Share $17.99 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $34.33M (+3.8%) Shares 116,909 (-1.5%) Share Price $293.61 Est. Cost/Share $223.62 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $13.21M (+9.8%) Shares 429,321 (-7.7%) Share Price $30.77 Est. Cost/Share $17.66 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.855M (+173.8%) Shares 24,404 (-36.6%) Share Price $76.01 Est. Cost/Share $21.33 Unrealized @ Report Date —
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $4.255M (-21.6%) Shares 44,057 (-26.6%) Share Price $96.58 Est. Cost/Share $82.90 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.72M (-8.9%) Shares 439,437 (-6.1%) Share Price $26.66 Est. Cost/Share $11.72 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $20.44M (+5.7%) Shares 297,655 (-4.5%) Share Price $68.68 Est. Cost/Share $31.12 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $45.11M (+2.5%) Shares 396,780 (-18.8%) Share Price $113.69 Est. Cost/Share $99.90 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9.655M (+12.3%) Shares 82,476 (-11.4%) Share Price $117.07 Est. Cost/Share $92.82 Unrealized @ Report Date —
SPY STATE STREET SPDR SP 500 ETF 0.0%
Value $11.88M (+9.7%) Shares 15,902 (-4.5%) Share Price $746.81 Est. Cost/Share $603.34 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $3.038M (+51.5%) Shares 11,894 (-19.4%) Share Price $255.44 Est. Cost/Share $49.34 Unrealized @ Report Date —
MEG ONTERRIS INC COM 0.0%
Value $6.71M (-13.1%) Shares 332,025 (-5.8%) Share Price $20.21 Est. Cost/Share $30.23 Unrealized @ Report Date —
SGOV ISHARES TR 0 3 MTH TREASURY 0.0%
Value $478K (-67.7%) Shares 4,751 (-67.7%) Share Price $100.68 Est. Cost/Share $100.67 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $32.47M (+3.2%) Shares 456,978 (-1.7%) Share Price $71.05 Est. Cost/Share $52.43 Unrealized @ Report Date —
SSNC SSC TECH HLDGS 0.0%
Value $8.455M (-10.4%) Shares 136,256 (-2.5%) Share Price $62.05 Est. Cost/Share $75.94 Unrealized @ Report Date —
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $71.47M (-1.3%) Shares 1,568,057 (-3.2%) Share Price $45.58 Est. Cost/Share $62.97 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $16.59M (+6.2%) Shares 360,467 (-2.7%) Share Price $46.01 Est. Cost/Share $29.57 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value $885K (-52.3%) Shares 30,562 (-58.6%) Share Price $28.96 Est. Cost/Share $24.89 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.708M (-36.1%) Shares 41,615 (-17.8%) Share Price $41.05 Est. Cost/Share $95.92 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $15.88M (+6.3%) Shares 157,456 (-9.2%) Share Price $100.88 Est. Cost/Share $97.40 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD ADR 0.0%
Value $1.894M (-33.1%) Shares 98,042 (-17.3%) Share Price $19.32 Est. Cost/Share $20.02 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.34M (+12.4%) Shares 119,028 (-3.8%) Share Price $70.07 Est. Cost/Share $44.92 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $2.921M (-23.9%) Shares 41,952 (-37.7%) Share Price $69.62 Est. Cost/Share $11.31 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $750K (-54.8%) Shares 5,481 (-56.7%) Share Price $136.82 Est. Cost/Share $103.95 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value $754K (-54.6%) Shares 27,210 (-59.5%) Share Price $27.70 Est. Cost/Share $24.06 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1.313M (-40.6%) Shares 6,012 (-46.1%) Share Price $218.46 Est. Cost/Share $91.22 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS LONG T 0.0%
Value $10.34M (-8.0%) Shares 187,414 (-7.7%) Share Price $55.18 Est. Cost/Share $57.73 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.191M (-17.5%) Shares 76,733 (-6.6%) Share Price $54.62 Est. Cost/Share $32.44 Unrealized @ Report Date —
IGV ISHARES TR EXPANDED TECH 0.0%
Value $49.32M (-1.7%) Shares 544,355 (-13.1%) Share Price $90.60 Est. Cost/Share $126.08 Unrealized @ Report Date —
GRC GORMAN RUPP CO COM 0.0%
Value $3.154M (+35.7%) Shares 34,376 (-8.1%) Share Price $91.74 Est. Cost/Share $27.96 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.166M (-20.0%) Shares 74,785 (-5.2%) Share Price $42.34 Est. Cost/Share $39.80 Unrealized @ Report Date —
MTB MT BK CORP 0.0%
Value $8.51M (+10.1%) Shares 35,756 (-4.4%) Share Price $238.01 Est. Cost/Share $163.33 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $6.63M (+13.2%) Shares 298,505 (-7.6%) Share Price $22.21 Est. Cost/Share $18.53 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.778M (-30.2%) Shares 14,520 (-25.9%) Share Price $122.43 Est. Cost/Share $213.18 Unrealized @ Report Date —
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $2.19M (-25.7%) Shares 9,033 (-34.6%) Share Price $242.44 Est. Cost/Share $200.28 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.712M (-16.9%) Shares 296,724 (-1.0%) Share Price $12.51 Est. Cost/Share $25.46 Unrealized @ Report Date —
XOP SPDR SP OIL GAS EP ETF 0.0%
Value $1.529M (-33.0%) Shares 9,914 (-21.0%) Share Price $154.27 Est. Cost/Share $76.19 Unrealized @ Report Date —
IBN ICICI BANK LIMITED ADR 0.0%
Value $47.54M (+1.6%) Shares 1,637,458 (-9.4%) Share Price $29.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
BIL SPDR SERIES TRUST STATE STREET 0.0%
Value $410K (-64.3%) Shares 4,474 (-64.3%) Share Price $91.66 Est. Cost/Share $91.61 Unrealized @ Report Date —
NIO NIO INC ADR 0.0%
Value $907K (-43.9%) Shares 179,346 (-33.2%) Share Price $5.06 Est. Cost/Share $7.34 Unrealized @ Report Date —
JKHY HENRY JACK ASSOC INC 0.0%
Value $1.934M (-26.4%) Shares 14,036 (-15.6%) Share Price $137.76 Est. Cost/Share $175.40 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $1.85M (-27.2%) Shares 70,775 (-30.2%) Share Price $26.14 Est. Cost/Share $14.01 Unrealized @ Report Date —
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $1.756M (-28.2%) Shares 16,902 (-32.9%) Share Price $103.89 Est. Cost/Share $83.60 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value $17.61M (-3.6%) Shares 35,194 (-7.7%) Share Price $500.40 Est. Cost/Share $222.99 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value $1.498M (-30.5%) Shares 2 (-33.3%) Share Price $748850.00 Est. Cost/Share $720745.30 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2.05M (-24.0%) Shares 24,385 (-40.8%) Share Price $84.06 Est. Cost/Share $38.68 Unrealized @ Report Date —
SUZ SUZANO S A ADR 0.0%
Value $867K (-42.5%) Shares 111,768 (-25.8%) Share Price $7.76 Est. Cost/Share $9.77 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP 0.0%
Value $1.278M (-33.3%) Shares 19,362 (-37.7%) Share Price $66.02 Est. Cost/Share $44.50 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $12.04M (-5.0%) Shares 30,909 (-17.3%) Share Price $389.58 Est. Cost/Share $159.23 Unrealized @ Report Date —
PICK ISHARES GLOBAL METALS MINING 0.1%
Value $171M (-0.4%) Shares 2,938,489 (-3.0%) Share Price $58.15 Est. Cost/Share $35.56 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $549K (-53.4%) Shares 1,970 (-55.5%) Share Price $278.68 Est. Cost/Share $250.45 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.357M (-15.8%) Shares 34,576 (-11.9%) Share Price $97.09 Est. Cost/Share $92.21 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $1.98M (+46.0%) Shares 18,234 (-4.6%) Share Price $108.61 Est. Cost/Share $43.34 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $365K (-62.9%) Shares 3,545 (-43.9%) Share Price $102.99 Est. Cost/Share $174.00 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.019M (-37.6%) Shares 60,150 (-46.4%) Share Price $16.94 Est. Cost/Share $8.26 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value $585K (-51.2%) Shares 16,199 (-60.7%) Share Price $36.13 Est. Cost/Share $30.00 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $11.24M (-5.0%) Shares 117,458 (-4.2%) Share Price $95.71 Est. Cost/Share $61.67 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.523M (+20.1%) Shares 7,564 (-2.6%) Share Price $465.79 Est. Cost/Share $247.31 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value $1.507M (-27.8%) Shares 47,519 (-30.1%) Share Price $31.71 Est. Cost/Share $31.83 Unrealized @ Report Date —
KWEB KRANESHARES CHINA INTERNET ETF 0.0%
Value $969K (-36.8%) Shares 39,612 (-26.6%) Share Price $24.47 Est. Cost/Share $36.07 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $40.93M (-1.3%) Shares 444,435 (-1.1%) Share Price $92.09 Est. Cost/Share $91.16 Unrealized @ Report Date —
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $5.333M (-9.3%) Shares 144,061 (-9.8%) Share Price $37.02 Est. Cost/Share $34.00 Unrealized @ Report Date —
OEF ISHARES TR SP 100 ETF 0.0%
Value $6.184M (+9.7%) Shares 16,903 (-4.6%) Share Price $365.87 Est. Cost/Share $162.38 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value $2.977M (-15.4%) Shares 58,856 (-16.6%) Share Price $50.58 Est. Cost/Share $50.51 Unrealized @ Report Date —
IHI ISHARES TR US MED DVC ETF 0.0%
Value $2.629M (-17.0%) Shares 53,213 (-10.4%) Share Price $49.41 Est. Cost/Share $66.16 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS STATE STREE 0.0%
Value $815K (-39.3%) Shares 16,166 (-45.0%) Share Price $50.39 Est. Cost/Share $42.38 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR ADR 0.0%
Value $2.053M (-20.1%) Shares 17,959 (-22.1%) Share Price $114.30 Est. Cost/Share $119.16 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $6.538M (+8.4%) Shares 85,873 (-10.9%) Share Price $76.14 Est. Cost/Share $92.10 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD TR 0.0%
Value $215K (-69.9%) Shares 2,382 (-74.9%) Share Price $90.14 Est. Cost/Share $75.19 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.495M (-8.2%) Shares 19,539 (-20.9%) Share Price $281.22 Est. Cost/Share $179.47 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.169M (+28.9%) Shares 30,633 (-40.5%) Share Price $70.79 Est. Cost/Share $25.72 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $940K (-34.0%) Shares 7,422 (-31.8%) Share Price $126.59 Est. Cost/Share $108.51 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $408K (-53.6%) Shares 7,534 (-53.7%) Share Price $54.21 Est. Cost/Share $44.49 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $14.42M (-3.0%) Shares 390,035 (-4.8%) Share Price $36.96 Est. Cost/Share $30.28 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $6.017M (+7.9%) Shares 640,838 (-2.9%) Share Price $9.39 Est. Cost/Share $7.66 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $974K (+78.5%) Shares 6,021 (-15.2%) Share Price $161.85 Est. Cost/Share $49.40 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $2.25M (-15.9%) Shares 41,902 (-10.9%) Share Price $53.70 Est. Cost/Share $28.45 Unrealized @ Report Date —
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $1.656M (-20.2%) Shares 7,544 (-30.2%) Share Price $219.46 Est. Cost/Share $183.58 Unrealized @ Report Date —
XLU SPDR UTILITIES SELECT SECTOR 0.0%
Value $637K (-39.0%) Shares 14,048 (-38.2%) Share Price $45.34 Est. Cost/Share $49.94 Unrealized @ Report Date —
SPSB SPDR PORTFOLIO SHORT TERM CORP 0.0%
Value $29.85M (-1.3%) Shares 994,610 (-1.1%) Share Price $30.01 Est. Cost/Share $30.68 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $25.72M (-1.5%) Shares 345,351 (-1.8%) Share Price $74.48 Est. Cost/Share $68.64 Unrealized @ Report Date —
THFF FIRST FINL CORP 0.0%
Value $2.657M (+16.8%) Shares 34,309 (-4.7%) Share Price $77.44 Est. Cost/Share $31.40 Unrealized @ Report Date —
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value $4.086M (-8.5%) Shares 38,376 (-8.5%) Share Price $106.47 Est. Cost/Share $106.37 Unrealized @ Report Date —
FDIS FIDELITY MSCI CONSUMER DISCRET 0.0%
Value $6.621M (+6.0%) Shares 64,381 (-3.8%) Share Price $102.84 Est. Cost/Share $64.72 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $22.98M (+1.7%) Shares 427,519 (-1.4%) Share Price $53.76 Est. Cost/Share $46.15 Unrealized @ Report Date —
WIT WIPRO LTD ADR 0.0%
Value $1.81M (-16.9%) Shares 804,258 (-21.7%) Share Price $2.25 Est. Cost/Share $4.53 Unrealized @ Report Date —
SNX TD SYNNEX CORP 0.0%
Value $1.74M (+26.0%) Shares 6,508 (-20.5%) Share Price $267.36 Est. Cost/Share $152.83 Unrealized @ Report Date —
VDE VANGUARD FDS ENERGY ETF 0.0%
Value $1.215M (-22.8%) Shares 8,094 (-11.0%) Share Price $150.14 Est. Cost/Share $87.02 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.973M (-5.6%) Shares 44,348 (-5.1%) Share Price $134.69 Est. Cost/Share $118.54 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $506K (-41.3%) Shares 10,428 (-21.4%) Share Price $48.57 Est. Cost/Share $55.38 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $3.648M (+10.8%) Shares 161,038 (-4.9%) Share Price $22.65 Est. Cost/Share $20.57 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.519M (-12.2%) Shares 20,117 (-11.6%) Share Price $125.21 Est. Cost/Share $121.96 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value $1.357M (-20.2%) Shares 40,108 (-31.3%) Share Price $33.84 Est. Cost/Share $32.75 Unrealized @ Report Date —
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value $2.958M (+12.9%) Shares 77,962 (-1.1%) Share Price $37.94 Est. Cost/Share $21.16 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $761K (-30.4%) Shares 18,620 (-16.9%) Share Price $40.87 Est. Cost/Share $49.48 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.178M (-22.0%) Shares 6,837 (-16.4%) Share Price $172.29 Est. Cost/Share $162.16 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED FD 0.0%
Value $258K (-56.3%) Shares 4,562 (-56.1%) Share Price $56.49 Est. Cost/Share $57.20 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $836K (-27.3%) Shares 22,735 (-25.1%) Share Price $36.76 Est. Cost/Share $30.68 Unrealized @ Report Date —
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $233K (-57.3%) Shares 1,493 (-58.6%) Share Price $156.33 Est. Cost/Share $151.42 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $229K (-57.6%) Shares 2,851 (-58.0%) Share Price $80.30 Est. Cost/Share $74.06 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%
Value $1.117M (-21.3%) Shares 4,720 (-28.4%) Share Price $236.63 Est. Cost/Share $192.36 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.509M (+13.7%) Shares 65,670 (-4.9%) Share Price $38.20 Est. Cost/Share $20.30 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.776M (+8.7%) Shares 75,087 (-11.4%) Share Price $50.29 Est. Cost/Share $32.50 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.192M (-12.0%) Shares 52,264 (-1.1%) Share Price $41.95 Est. Cost/Share $39.27 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.322M (+9.4%) Shares 40,730 (-8.6%) Share Price $81.57 Est. Cost/Share $73.69 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.54M (+12.6%) Shares 24,069 (-4.8%) Share Price $105.54 Est. Cost/Share $43.28 Unrealized @ Report Date —
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $554K (-33.9%) Shares 7,337 (-22.9%) Share Price $75.52 Est. Cost/Share $69.36 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST STATE STREET 0.0%
Value $2.569M (-10.0%) Shares 88,543 (-9.4%) Share Price $29.01 Est. Cost/Share $29.12 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $49.17M (+0.6%) Shares 1,722,124 (-5.1%) Share Price $28.55 Est. Cost/Share $24.28 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.977M (+16.0%) Shares 48,502 (-3.5%) Share Price $40.76 Est. Cost/Share $28.52 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $4.378M (+6.6%) Shares 39,878 (-6.3%) Share Price $109.77 Est. Cost/Share $111.61 Unrealized @ Report Date —
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $226K (-54.5%) Shares 2,979 (-57.9%) Share Price $75.80 Est. Cost/Share $69.81 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.589M (-14.5%) Shares 13,838 (-16.3%) Share Price $114.86 Est. Cost/Share $83.48 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.475M (-7.2%) Shares 48,161 (-7.5%) Share Price $72.16 Est. Cost/Share $43.70 Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $1.986M (-11.6%) Shares 630,346 (-4.3%) Share Price $3.15 Est. Cost/Share $2.86 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST STATE STREET 0.0%
Value $233K (-52.7%) Shares 1,956 (-61.1%) Share Price $119.05 Est. Cost/Share $102.43 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.877M (+15.6%) Shares 36,699 (-6.3%) Share Price $51.15 Est. Cost/Share $31.65 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $586K (-30.1%) Shares 7,225 (-30.3%) Share Price $81.16 Est. Cost/Share $72.89 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $254K (-49.6%) Shares 1,498 (-62.4%) Share Price $169.62 Est. Cost/Share $112.86 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.88M (+2.3%) Shares 137,184 (-3.1%) Share Price $79.29 Est. Cost/Share $74.14 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $854K (+41.0%) Shares 2,916 (-5.9%) Share Price $292.81 Est. Cost/Share $177.41 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.071M (+13.3%) Shares 12,273 (-6.2%) Share Price $168.74 Est. Cost/Share $27.16 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $484K (-32.7%) Shares 4,751 (-28.2%) Share Price $101.88 Est. Cost/Share $80.72 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.067M (-17.5%) Shares 116,570 (-40.8%) Share Price $9.15 Est. Cost/Share $7.37 Unrealized @ Report Date —
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $1.892M (+13.6%) Shares 6,298 (-6.3%) Share Price $300.48 Est. Cost/Share $230.10 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $737K (-23.4%) Shares 8,473 (-20.3%) Share Price $86.95 Est. Cost/Share $82.42 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $223K (-49.2%) Shares 3,594 (-49.8%) Share Price $61.97 Est. Cost/Share $54.66 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.895M (+12.7%) Shares 82,198 (-1.9%) Share Price $23.05 Est. Cost/Share $15.90 Unrealized @ Report Date —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $2.017M (+11.8%) Shares 4,924 (-2.7%) Share Price $409.55 Est. Cost/Share $327.18 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $2.275M (+10.1%) Shares 67,501 (-5.4%) Share Price $33.71 Est. Cost/Share $16.60 Unrealized @ Report Date —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $290K (-41.8%) Shares 4,233 (-51.7%) Share Price $68.42 Est. Cost/Share $56.80 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EM ETF 0.0%
Value $820K (-20.2%) Shares 9,904 (-32.8%) Share Price $82.84 Est. Cost/Share $61.46 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES INDL 0.0%
Value $516K (-28.4%) Shares 987 (-36.5%) Share Price $522.42 Est. Cost/Share $444.52 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.016M (-9.2%) Shares 9,046 (-6.4%) Share Price $222.90 Est. Cost/Share $172.79 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $53.16M (-0.4%) Shares 3,759,581 (-2.4%) Share Price $14.14 Est. Cost/Share $12.60 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR TOTA 0.0%
Value $303K (-39.3%) Shares 6,650 (-39.2%) Share Price $45.50 Est. Cost/Share $46.15 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.364M (-5.5%) Shares 9,495 (-8.4%) Share Price $354.27 Est. Cost/Share $271.12 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value $435K (-30.7%) Shares 1,419 (-41.8%) Share Price $306.43 Est. Cost/Share $257.42 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS TOTAL BN 0.0%
Value $3.114M (-5.8%) Shares 42,413 (-5.5%) Share Price $73.41 Est. Cost/Share $72.46 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $490K (-27.9%) Shares 2,048 (-14.5%) Share Price $239.08 Est. Cost/Share $193.88 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $66.3M (+0.3%) Shares 117,950 (-7.0%) Share Price $562.08 Est. Cost/Share $443.06 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value $2.489M (+8.2%) Shares 11,421 (-2.6%) Share Price $217.94 Est. Cost/Share $173.82 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $14.07M (-1.3%) Shares 99,708 (-1.9%) Share Price $141.15 Est. Cost/Share $219.72 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $57.32M (-0.3%) Shares 377,022 (-5.1%) Share Price $152.03 Est. Cost/Share $67.73 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $8.214M (+2.3%) Shares 106,571 (-1.2%) Share Price $77.08 Est. Cost/Share $35.54 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.503M (+7.7%) Shares 9,782 (-2.8%) Share Price $255.89 Est. Cost/Share $111.20 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $4.588M (-3.7%) Shares 184,995 (-5.3%) Share Price $24.80 Est. Cost/Share $16.19 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2.475M (+7.4%) Shares 31,354 (-2.4%) Share Price $78.95 Est. Cost/Share $126.16 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $469K (-26.1%) Shares 4,100 (-37.0%) Share Price $114.51 Est. Cost/Share $102.20 Unrealized @ Report Date —
XME SPDR SERIES TRUST STATE STREET 0.0%
Value $2.756M (-5.7%) Shares 25,772 (-4.7%) Share Price $106.93 Est. Cost/Share $50.21 Unrealized @ Report Date —
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $3.828M (-3.8%) Shares 44,294 (-3.5%) Share Price $86.42 Est. Cost/Share $101.74 Unrealized @ Report Date —
GGB GERDAU SA ADR 0.0%
Value $1.028M (-12.7%) Shares 254,393 (-22.0%) Share Price $4.04 Est. Cost/Share $3.98 Unrealized @ Report Date —
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value $223K (-39.8%) Shares 4,917 (-42.5%) Share Price $45.44 Est. Cost/Share $28.17 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $223K (-39.6%) Shares 1,626 (-28.4%) Share Price $137.00 Est. Cost/Share $231.79 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $397K (-26.5%) Shares 3,226 (-6.1%) Share Price $123.16 Est. Cost/Share $157.73 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $222K (-39.1%) Shares 2,257 (-43.0%) Share Price $98.36 Est. Cost/Share $110.60 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.874M (+8.2%) Shares 50,150 (-33.0%) Share Price $37.36 Est. Cost/Share $13.75 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value $221K (-39.0%) Shares 1,116 (-43.2%) Share Price $197.76 Est. Cost/Share $178.71 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $453K (-23.8%) Shares 2,662 (-24.2%) Share Price $170.17 Est. Cost/Share $181.75 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.197M (-1.9%) Shares 57,266 (-5.1%) Share Price $125.68 Est. Cost/Share $219.25 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $334K (-29.4%) Shares 14,921 (-33.2%) Share Price $22.36 Est. Cost/Share $20.69 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.893M (+7.8%) Shares 2,838 (-2.2%) Share Price $667.06 Est. Cost/Share $341.18 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $1.168M (+13.3%) Shares 28,683 (-3.2%) Share Price $40.71 Est. Cost/Share $19.66 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.528M (+9.8%) Shares 9,380 (-7.5%) Share Price $162.89 Est. Cost/Share $59.78 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value $207K (-39.3%) Shares 5,939 (-46.8%) Share Price $34.81 Est. Cost/Share $29.61 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $3.476M (-3.6%) Shares 36,108 (-3.5%) Share Price $96.25 Est. Cost/Share $105.08 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.123M (-3.9%) Shares 14,673 (-2.2%) Share Price $212.86 Est. Cost/Share $70.93 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $443K (+39.9%) Shares 11,890 (-10.9%) Share Price $37.30 Est. Cost/Share $34.31 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $510K (-19.5%) Shares 11,031 (-6.2%) Share Price $46.19 Est. Cost/Share $50.53 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $985K (-11.0%) Shares 7,344 (-4.7%) Share Price $134.14 Est. Cost/Share $175.59 Unrealized @ Report Date —
USIG ISHARES BROAD USD INVESTMENT G 0.0%
Value $728K (-13.8%) Shares 14,191 (-13.9%) Share Price $51.29 Est. Cost/Share $50.64 Unrealized @ Report Date —
IUSG ISHARES CORE SP US GROWTH E 0.0%
Value $257K (-30.5%) Shares 1,368 (-42.7%) Share Price $188.09 Est. Cost/Share $165.97 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.525M (-6.7%) Shares 6,420 (-8.9%) Share Price $237.56 Est. Cost/Share $198.26 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $900K (-10.9%) Shares 15,849 (-53.4%) Share Price $56.81 Est. Cost/Share $25.12 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $342K (-24.0%) Shares 5,093 (-14.7%) Share Price $67.10 Est. Cost/Share $58.29 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $322K (-25.1%) Shares 7,594 (-17.0%) Share Price $42.40 Est. Cost/Share $38.10 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $24.31M (+0.4%) Shares 1,309,091 (-4.7%) Share Price $18.57 Est. Cost/Share $18.93 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $398K (+35.1%) Shares 4,244 (-4.1%) Share Price $93.68 Est. Cost/Share $57.92 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $369K (-21.7%) Shares 3,718 (-27.7%) Share Price $99.33 Est. Cost/Share $44.95 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $504K (+25.2%) Shares 6,386 (-10.0%) Share Price $78.96 Est. Cost/Share $53.19 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR FUNDAMENTA 0.0%
Value $671K (-12.9%) Shares 17,629 (-25.8%) Share Price $38.06 Est. Cost/Share $30.77 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $257K (-26.4%) Shares 4,839 (-11.9%) Share Price $53.17 Est. Cost/Share $44.08 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $414K (-18.0%) Shares 3,833 (-25.8%) Share Price $107.94 Est. Cost/Share $103.37 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX FDS 0.0%
Value $362K (-19.8%) Shares 4,322 (-28.1%) Share Price $83.77 Est. Cost/Share $63.46 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.456M (-5.8%) Shares 6,835 (-3.1%) Share Price $213.08 Est. Cost/Share $132.59 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL WO X US SC 0.0%
Value $234K (-27.3%) Shares 1,513 (-31.4%) Share Price $154.37 Est. Cost/Share $142.60 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $594K (+16.5%) Shares 2,037 (-3.3%) Share Price $291.60 Est. Cost/Share $257.52 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MKT ETF 0.0%
Value $1.069M (-7.3%) Shares 17,904 (-16.0%) Share Price $59.69 Est. Cost/Share $50.40 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $623K (+15.3%) Shares 1,611 (-12.7%) Share Price $386.92 Est. Cost/Share $321.21 Unrealized @ Report Date —
LH LABORATORY CORP OF AMERICA HOL 0.0%
Value $364K (-17.1%) Shares 1,301 (-21.1%) Share Price $280.07 Est. Cost/Share $212.93 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $321K (-18.4%) Shares 2,753 (-19.1%) Share Price $116.78 Est. Cost/Share $108.26 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4.274M (-1.6%) Shares 245,496 (-15.5%) Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR FUNDAMENTA 0.0%
Value $295K (-18.4%) Shares 5,596 (-24.3%) Share Price $52.76 Est. Cost/Share $40.89 Unrealized @ Report Date —
COO COOPER COS INC COM 0.0%
Value $708K (-8.3%) Shares 9,870 (-8.6%) Share Price $71.72 Est. Cost/Share $98.05 Unrealized @ Report Date —
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $324K (-16.0%) Shares 2,606 (-24.8%) Share Price $124.43 Est. Cost/Share $105.71 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $644K (-7.7%) Shares 6,679 (-15.1%) Share Price $96.43 Est. Cost/Share $90.20 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $332K (-13.7%) Shares 4,638 (-18.0%) Share Price $71.51 Est. Cost/Share $69.36 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $309K (+20.1%) Shares 3,386 (-14.9%) Share Price $91.22 Est. Cost/Share $66.64 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $771K (-6.2%) Shares 7,371 (-3.1%) Share Price $104.53 Est. Cost/Share $136.64 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $646K (+8.5%) Shares 474 (-13.0%) Share Price $1362.60 Est. Cost/Share $985.25 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS MORTG 0.0%
Value $384K (-11.7%) Shares 8,197 (-11.4%) Share Price $46.81 Est. Cost/Share $45.58 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $8.744M (+0.6%) Shares 410,879 (-2.6%) Share Price $21.28 Est. Cost/Share $20.62 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $674K (+7.8%) Shares 2,123 (-6.6%) Share Price $317.68 Est. Cost/Share $253.21 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $404K (-10.8%) Shares 2,206 (-25.7%) Share Price $183.13 Est. Cost/Share $142.58 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $27.75M (+0.2%) Shares 741,553 (-2.8%) Share Price $37.42 Est. Cost/Share $35.36 Unrealized @ Report Date —
POWR ISHARES INC US POWER INFRAST 0.0%
Value $1.303M (+3.7%) Shares 46,585 (-2.7%) Share Price $27.96 Est. Cost/Share $13.20 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $4.441M (-1.0%) Shares 17,368 (-5.4%) Share Price $255.68 Est. Cost/Share $135.55 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS SHORT 0.0%
Value $354K (-10.0%) Shares 6,075 (-9.5%) Share Price $58.21 Est. Cost/Share $58.70 Unrealized @ Report Date —
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value $316K (-10.1%) Shares 918 (-21.9%) Share Price $344.18 Est. Cost/Share $285.25 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.544M (-2.2%) Shares 32,541 (-13.9%) Share Price $47.46 Est. Cost/Share $30.76 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD VI 0.0%
Value $265K (+14.1%) Shares 3,268 (-3.9%) Share Price $81.08 Est. Cost/Share $67.26 Unrealized @ Report Date —
FSTA FIDELITY MSCI CONS STAPLES ETF 0.0%
Value $423K (-6.3%) Shares 8,060 (-6.6%) Share Price $52.54 Est. Cost/Share $46.07 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $1.058M (-2.6%) Shares 11,929 (-2.9%) Share Price $88.68 Est. Cost/Share $75.99 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%
Value $350K (-7.3%) Shares 2,213 (-13.1%) Share Price $158.04 Est. Cost/Share $137.65 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $1.419M (-1.9%) Shares 102,062 (-18.5%) Share Price $13.90 Est. Cost/Share $11.34 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $647K (+4.3%) Shares 2,854 (-8.9%) Share Price $226.86 Est. Cost/Share $196.32 Unrealized @ Report Date —
PPH VANECK ETF TRUST PHARMACEUTCL 0.0%
Value $1.599M (+1.6%) Shares 14,624 (-3.5%) Share Price $109.36 Est. Cost/Share $91.06 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value $371K (-5.7%) Shares 1,264 (-6.5%) Share Price $293.45 Est. Cost/Share $265.23 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $234K (+10.3%) Shares 1,706 (-5.4%) Share Price $137.27 Est. Cost/Share $122.73 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $589K (-3.5%) Shares 11,793 (-20.4%) Share Price $49.98 Est. Cost/Share $51.60 Unrealized @ Report Date —
IEV ISHARES TR EUROPE ETF 0.0%
Value $529K (-3.8%) Shares 7,261 (-10.2%) Share Price $72.86 Est. Cost/Share $47.11 Unrealized @ Report Date —
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value $507K (-3.8%) Shares 4,791 (-3.4%) Share Price $105.84 Est. Cost/Share $83.83 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $26.04M (+0.1%) Shares 2,604,027 (-4.7%) Share Price $10.00 Est. Cost/Share $11.83 Unrealized @ Report Date —
MKL MARKEL GROUP INC COM 0.0%
Value $473K (-3.9%) Shares 242 (-5.8%) Share Price $1955.12 Est. Cost/Share $1975.58 Unrealized @ Report Date —
IUSB ISHARES TR CORE UNIVRSL USD 0.0%
Value $306K (-5.5%) Shares 6,640 (-5.4%) Share Price $46.16 Est. Cost/Share $45.95 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $295K (-5.3%) Shares 5,814 (-3.2%) Share Price $50.70 Est. Cost/Share $59.11 Unrealized @ Report Date —
IYW ISHARES TR US TECH ETF 0.0%
Value $631K (+2.7%) Shares 2,501 (-26.2%) Share Price $252.28 Est. Cost/Share $164.79 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD TR 0.0%
Value $558K (+3.0%) Shares 2,624 (-7.1%) Share Price $212.82 Est. Cost/Share $179.60 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.477M (+1.1%) Shares 2,637 (-2.7%) Share Price $560.09 Est. Cost/Share $233.87 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $259K (+6.5%) Shares 620 (-7.0%) Share Price $417.19 Est. Cost/Share $392.19 Unrealized @ Report Date —
XRT SPDR SERIES TRUST STATE STREET 0.0%
Value $847K (-1.8%) Shares 9,650 (-9.9%) Share Price $87.74 Est. Cost/Share $77.06 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $720K (-2.1%) Shares 7,250 (-1.3%) Share Price $99.30 Est. Cost/Share $132.99 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $3.391M (+0.4%) Shares 213,122 (-8.5%) Share Price $15.91 Est. Cost/Share $6.08 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $217K (-6.0%) Shares 1,211 (-5.7%) Share Price $179.60 Est. Cost/Share $155.03 Unrealized @ Report Date —
XLG INVESCO SP 500 TOP 50 ETF 0.0%
Value $2.406M (+0.6%) Shares 39,301 (-10.4%) Share Price $61.23 Est. Cost/Share $57.17 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $246K (+5.7%) Shares 177 (-16.5%) Share Price $1387.10 Est. Cost/Share $960.73 Unrealized @ Report Date —
IJK ISHARES TR SP MC 400GR ETF 0.0%
Value $322K (-3.7%) Shares 2,737 (-17.5%) Share Price $117.54 Est. Cost/Share $95.94 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.503M (-0.8%) Shares 31,433 (-23.2%) Share Price $47.81 Est. Cost/Share $41.46 Unrealized @ Report Date —
LEMB ISHARES INC JP MORGAN EM ETF 0.0%
Value $420K (-2.6%) Shares 9,904 (-6.4%) Share Price $42.43 Est. Cost/Share $37.04 Unrealized @ Report Date —
VFH VANGUARD WORLD FD FINANCIALS E 0.0%
Value $255K (+3.6%) Shares 1,934 (-4.9%) Share Price $131.66 Est. Cost/Share $113.13 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $354K (+2.5%) Shares 1,029 (-4.5%) Share Price $344.44 Est. Cost/Share $280.71 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $259K (+2.3%) Shares 6,385 (-13.0%) Share Price $40.51 Est. Cost/Share $37.10 Unrealized @ Report Date —
FTEC FIDELITY MSCI INFORMATION TECH 0.0%
Value $498K (+1.0%) Shares 1,742 (-26.4%) Share Price $285.73 Est. Cost/Share $208.12 Unrealized @ Report Date —
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $385K (+1.1%) Shares 3,489 (-10.9%) Share Price $110.33 Est. Cost/Share $96.58 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%
Value $505K (+0.8%) Shares 5,698 (-13.3%) Share Price $88.61 Est. Cost/Share $47.84 Unrealized @ Report Date —
ABEV AMBEV SA ADR 0.0%
Value $1.639M (-0.2%) Shares 521,972 (-7.2%) Share Price $3.14 Est. Cost/Share $2.70 Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $1.779M (+0.1%) Shares 18,271 (-12.1%) Share Price $97.35 Est. Cost/Share $44.37 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $336K (+0.4%) Shares 7,195 (-7.2%) Share Price $46.72 Est. Cost/Share $57.59 Unrealized @ Report Date —
PWZ INVESCO EXCHANGE TRADED FD TR 0.0%
Value $551K (-0.2%) Shares 22,461 (-2.8%) Share Price $24.51 Est. Cost/Share $24.15 Unrealized @ Report Date —

Unchanged Positions (117)

BP BP PLC SPONSORED ADR ADR 0.7%
Value $2.45B Shares 66,310,416 Share Price $36.95 Est. Cost/Share $33.61 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.4%
Value $1.458B Shares 20,415,312 Share Price $71.40 Est. Cost/Share $101.50 Unrealized @ Report Date —
SHEL SHELL PLC ADR 0.6%
Value $2.143B Shares 27,633,155 Share Price $77.54 Est. Cost/Share $58.04 Unrealized @ Report Date —
V VISA INC 0.8%
Value $2.624B Shares 7,649,303 Share Price $343.09 Est. Cost/Share $131.02 Unrealized @ Report Date —
HD HOME DEPOT INC 1.1%
Value $3.654B Shares 10,360,718 Share Price $352.68 Est. Cost/Share $185.35 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $957M Shares 13,047,300 Share Price $73.35 Est. Cost/Share $41.03 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD ADR 0.1%
Value $489M Shares 5,096,418 Share Price $95.98 Est. Cost/Share $115.20 Unrealized @ Report Date —
VOO VANGUARD SP 500 ETF 0.3%
Value $1.077B Shares 1,567,739 Share Price $686.81 Est. Cost/Share $345.00 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MKT 0.2%
Value $681M Shares 9,551,551 Share Price $71.25 Est. Cost/Share $47.88 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $796M Shares 8,018,318 Share Price $99.28 Est. Cost/Share $160.31 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $530M Shares 6,518,291 Share Price $81.27 Est. Cost/Share $57.13 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $615M Shares 5,116,729 Share Price $120.12 Est. Cost/Share $66.27 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $356M Shares 1,585,757 Share Price $224.28 Est. Cost/Share $127.25 Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP 0.0%
Value $82.52M Shares 1,450,212 Share Price $56.90 Est. Cost/Share $38.19 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $576M Shares 1,589,554 Share Price $362.12 Est. Cost/Share $309.15 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADR ADR 0.0%
Value $147M Shares 1,145,916 Share Price $128.14 Est. Cost/Share $131.98 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $145M Shares 423,875 Share Price $341.44 Est. Cost/Share $180.58 Unrealized @ Report Date —
VALE VALE S A ADR 0.1%
Value $341M Shares 22,697,641 Share Price $15.04 Est. Cost/Share $12.00 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $23.02M Shares 164,841 Share Price $139.63 Est. Cost/Share $30.08 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $62.09M Shares 2,414,162 Share Price $25.72 Est. Cost/Share $18.50 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $32.94M Shares 1,099,069 Share Price $29.97 Est. Cost/Share $33.06 Unrealized @ Report Date —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $116M Shares 13,163,419 Share Price $8.78 Est. Cost/Share $6.76 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $72.32M Shares 2,989,757 Share Price $24.19 Est. Cost/Share $15.85 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $38.57M Shares 90,998 Share Price $423.84 Est. Cost/Share $80.21 Unrealized @ Report Date —
MC MOELIS CO 0.0%
Value $67.9M Shares 1,037,894 Share Price $65.42 Est. Cost/Share $67.79 Unrealized @ Report Date —
NTNX NUTANIX INC CL A 0.0%
Value $33.81M Shares 663,394 Share Price $50.96 Est. Cost/Share $60.63 Unrealized @ Report Date —
FDP DEL MONTE CORP ORD 0.0%
Value $17.42M Shares 624,193 Share Price $27.91 Est. Cost/Share $35.72 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $34.71M Shares 243,154 Share Price $142.76 Est. Cost/Share $73.63 Unrealized @ Report Date —
LEVI LEVI STRAUSS CO NEW 0.0%
Value $27.68M Shares 1,114,918 Share Price $24.83 Est. Cost/Share $16.54 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION CO 0.0%
Value $38.09M Shares 509,726 Share Price $74.72 Est. Cost/Share $61.72 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $25.76M Shares 986,852 Share Price $26.10 Est. Cost/Share $36.50 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $58.66M Shares 587,219 Share Price $99.90 Est. Cost/Share $96.59 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $33.15M Shares 944,829 Share Price $35.09 Est. Cost/Share $32.37 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC SHS 0.0%
Value $10.29M Shares 27,676 Share Price $371.68 Est. Cost/Share $263.97 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS INTER 0.1%
Value $197M Shares 3,347,771 Share Price $58.98 Est. Cost/Share $58.45 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $14.77M Shares 450,858 Share Price $32.76 Est. Cost/Share $16.45 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.0%
Value $38.21M Shares 1,447,838 Share Price $26.39 Est. Cost/Share $15.88 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $11.24M Shares 98,306 Share Price $114.30 Est. Cost/Share $151.88 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $17.49M Shares 227,957 Share Price $76.73 Est. Cost/Share $44.77 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $65.61M Shares 1,549,230 Share Price $42.35 Est. Cost/Share $23.33 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $27.57M Shares 68,503 Share Price $402.40 Est. Cost/Share $284.63 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $12.63M Shares 300,000 Share Price $42.10 Est. Cost/Share $32.41 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $32.16M Shares 1,750,850 Share Price $18.37 Est. Cost/Share $21.30 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $15.24M Shares 360,253 Share Price $42.31 Est. Cost/Share $25.86 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $8.246M Shares 185,337 Share Price $44.49 Est. Cost/Share $42.88 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $26.58M Shares 257,394 Share Price $103.26 Est. Cost/Share $57.96 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $15.52M Shares 172,000 Share Price $90.26 Est. Cost/Share $43.92 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $13.53M Shares 318,000 Share Price $42.54 Est. Cost/Share $33.37 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $22.07M Shares 332,241 Share Price $66.44 Est. Cost/Share $53.15 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $4.097M Shares 584,471 Share Price $7.01 Est. Cost/Share $6.93 Unrealized @ Report Date —
T ATT INC 0.0%
Value $3.525M Shares 170,271 Share Price $20.70 Est. Cost/Share $21.69 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10.24M Shares 265,538 Share Price $38.56 Est. Cost/Share $25.57 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $6.768M Shares 226,427 Share Price $29.89 Est. Cost/Share $48.33 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.771M Shares 209,423 Share Price $13.23 Est. Cost/Share $10.10 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.315M Shares 38,118 Share Price $60.73 Est. Cost/Share $29.69 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $9.656M Shares 127,119 Share Price $75.96 Est. Cost/Share $78.56 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.274M Shares 98,830 Share Price $83.72 Est. Cost/Share $58.38 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.111M Shares 53,695 Share Price $39.31 Est. Cost/Share $25.24 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $37.93M Shares 2,205,392 Share Price $17.20 Est. Cost/Share $13.65 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.588M Shares 198,305 Share Price $8.01 Est. Cost/Share $7.23 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $7.618M Shares 364,340 Share Price $20.91 Est. Cost/Share $13.52 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $16.72M Shares 84,532 Share Price $197.76 Est. Cost/Share $94.37 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $4.645M Shares 31,970 Share Price $145.30 Est. Cost/Share $124.77 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $2.241M Shares 97,659 Share Price $22.95 Est. Cost/Share $12.31 Unrealized @ Report Date —
CCEP COCA COLA EUROPACIFIC PARTNERS 0.0%
Value $3.799M Shares 37,964 Share Price $100.07 Est. Cost/Share $75.07 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $2.058M Shares 148,187 Share Price $13.89 Est. Cost/Share $15.82 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $2.269M Shares 97,285 Share Price $23.32 Est. Cost/Share $14.87 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPON ADR 0.0%
Value $4.748M Shares 76,883 Share Price $61.76 Est. Cost/Share $40.86 Unrealized @ Report Date —
STRO SUTRO BIOPHARMA INC 0.0%
Value $1.172M Shares 35,295 Share Price $33.20 Est. Cost/Share $9.49 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.974M Shares 18,576 Share Price $106.26 Est. Cost/Share $88.28 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.717M Shares 18,413 Share Price $93.27 Est. Cost/Share $74.29 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.034M Shares 103,481 Share Price $9.99 Est. Cost/Share $5.42 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.373M Shares 12,340 Share Price $111.26 Est. Cost/Share $87.03 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.897M Shares 49,396 Share Price $38.41 Est. Cost/Share $28.54 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.895M Shares 39,395 Share Price $48.09 Est. Cost/Share $37.60 Unrealized @ Report Date —
ITA ISHARES US AEROSPACE DEF ETF 0.0%
Value $2.598M Shares 10,718 Share Price $242.44 Est. Cost/Share $121.58 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $131M Shares 1,765,386 Share Price $74.16 Est. Cost/Share $43.86 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $997K Shares 50,161 Share Price $19.88 Est. Cost/Share $31.05 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $1.003M Shares 32,763 Share Price $30.61 Est. Cost/Share $24.19 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.887M Shares 53,630 Share Price $35.19 Est. Cost/Share $36.91 Unrealized @ Report Date —
HLN HALEON PLC ADR 0.0%
Value $3.078M Shares 329,891 Share Price $9.33 Est. Cost/Share $6.24 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $548K Shares 7,314 Share Price $74.95 Est. Cost/Share $40.05 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $617K Shares 311 Share Price $1983.86 Est. Cost/Share $751.00 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $643K Shares 7,387 Share Price $87.05 Est. Cost/Share $49.87 Unrealized @ Report Date —
FNCL FIDELITY MSCI FINLS IDX 0.0%
Value $1.487M Shares 19,428 Share Price $76.56 Est. Cost/Share $66.08 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $494K Shares 45,873 Share Price $10.77 Est. Cost/Share $20.95 Unrealized @ Report Date —
HY HYSTER YALE INC CL A 0.0%
Value $1.14M Shares 32,512 Share Price $35.06 Est. Cost/Share $36.22 Unrealized @ Report Date —
FHLC FIDELITY MSCI HLTH CARE I 0.0%
Value $786K Shares 10,175 Share Price $77.25 Est. Cost/Share $56.84 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $427K Shares 23,174 Share Price $18.41 Est. Cost/Share $13.69 Unrealized @ Report Date —
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value $782K Shares 13,163 Share Price $59.39 Est. Cost/Share $25.66 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $217K Shares 4,297 Share Price $50.55 Est. Cost/Share $54.59 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSOR ADR 0.0%
Value $1.868M Shares 22,537 Share Price $82.87 Est. Cost/Share $66.79 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $3.67M Shares 48,457 Share Price $75.74 Est. Cost/Share $68.85 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $83,845 Shares 11,470 Share Price $7.31 Est. Cost/Share $5.56 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $421K Shares 5,167 Share Price $81.49 Est. Cost/Share $64.65 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED FD 0.0%
Value $383K Shares 6,237 Share Price $61.46 Est. Cost/Share $57.35 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $593K Shares 83,508 Share Price $7.10 Est. Cost/Share $5.44 Unrealized @ Report Date —
QUS SPDR SERIES TRUST STATE STREET 0.0%
Value $397K Shares 2,126 Share Price $186.86 Est. Cost/Share $171.67 Unrealized @ Report Date —
OIH VANECK ETF TR 0.0%
Value $372K Shares 1,000 Share Price $372.03 Est. Cost/Share $230.29 Unrealized @ Report Date —
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value $351K Shares 2,821 Share Price $124.50 Est. Cost/Share $84.41 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1.559M Shares 70,238 Share Price $22.20 Est. Cost/Share $22.77 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $946K Shares 245,759 Share Price $3.85 Est. Cost/Share $5.75 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $744K Shares 39,947 Share Price $18.62 Est. Cost/Share $20.31 Unrealized @ Report Date —
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value $277K Shares 4,127 Share Price $67.01 Est. Cost/Share $61.65 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.025M Shares 35,389 Share Price $57.22 Est. Cost/Share $68.67 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE TERM CORP 0.0%
Value $2.626M Shares 49,385 Share Price $53.17 Est. Cost/Share $52.14 Unrealized @ Report Date —
CBON VANECK ETF TRUST CHINA BOND ET 0.0%
Value $618K Shares 25,951 Share Price $23.83 Est. Cost/Share $22.10 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HOLDINGS IN 0.0%
Value $253K Shares 43,546 Share Price $5.80 Est. Cost/Share $6.08 Unrealized @ Report Date —
SPIB SPDR PORTFOLIO INTERMEDIATE TE 0.0%
Value $1.032M Shares 30,827 Share Price $33.46 Est. Cost/Share $33.36 Unrealized @ Report Date —
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value $4.629M Shares 112,825 Share Price $41.03 Est. Cost/Share $41.53 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $268K Shares 11,205 Share Price $23.94 Est. Cost/Share $28.93 Unrealized @ Report Date —
FRPT FRESHPET INC COM 0.0%
Value $16.63M Shares 281,284 Share Price $59.12 Est. Cost/Share $96.91 Unrealized @ Report Date —
MINN TRUST FOR PROFESSIONAL MANAGER 0.0%
Value $233K Shares 10,385 Share Price $22.39 Est. Cost/Share $22.26 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS VANGUARD 0.0%
Value $238K Shares 4,772 Share Price $49.78 Est. Cost/Share $49.84 Unrealized @ Report Date —
IGC IGC PHARMA INC COM 0.0%
Value $11,804 Shares 43,400 Share Price $0.27 Est. Cost/Share $0.38 Unrealized @ Report Date —
KKR KKR CO INC 0.0%
Value $221K Shares 2,411 Share Price $91.82 Est. Cost/Share $138.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL ⚠ 0.0%
Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share $0.09 Unrealized @ Report Date —