Laird Norton Wetherby Trust Company, LLC Diversified Active

Location: Seattle, WA

CIK: 0000723204 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $4.583B (100.0% shares, 0.0% debt)

Holdings (982)

New Positions (40)

AZN ASTRAZENECA PLC 0.2%
Value $9.985M Shares 50,631 Est. Cost $190.39 Unrealized 0.0%
MBB ISHARES TR 0.1%
Value $2.304M Shares 24,266 Est. Cost $94.95 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1.168M Shares 17,940 Est. Cost $65.09 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $1.039M Shares 4,396 Est. Cost $236.35 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $502K Shares 4,841 Est. Cost $96.40 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $460K Shares 1,937 Est. Cost $237.62 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $407K Shares 3,004 Est. Cost $144.65 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $394K Shares 2,784 Est. Cost $141.42 Unrealized
MRNA MODERNA INC 0.0%
Value $378K Shares 7,443 Est. Cost $42.94 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $356K Shares 8,894 Est. Cost $50.32 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $343K Shares 4,135 Est. Cost $98.13 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $343K Shares 4,980 Est. Cost $68.78 Unrealized
PBF PBF ENERGY INC 0.0%
Value $336K Shares 7,061 Est. Cost $32.98 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $314K Shares 5,229 Est. Cost $63.75 Unrealized 0.0%
TLG TOUCHSTONE ETF TRUST 0.0%
Value $313K Shares 13,410 Est. Cost $23.36 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $305K Shares 3,546 Est. Cost $97.40 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value $293K Shares 3,068 Est. Cost $95.62 Unrealized
ABEV AMBEV SA 0.0%
Value $291K Shares 99,314 Est. Cost $2.93 Unrealized
GME GAMESTOP CORP 0.0%
Value $282K Shares 12,227 Est. Cost $23.03 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $278K Shares 2,375 Est. Cost $116.36 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $274K Shares 3,457 Est. Cost $79.29 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $272K Shares 8,734 Est. Cost $19.89 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $269K Shares 341 Est. Cost $618.15 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $257K Shares 6,460 Est. Cost $45.83 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $245K Shares 1,071 Est. Cost $201.61 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $240K Shares 11,271 Est. Cost $15.78 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $236K Shares 3,731 Est. Cost $45.39 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $226K Shares 4,234 Est. Cost $50.61 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $224K Shares 11,956 Est. Cost $18.75 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $223K Shares 9,763 Est. Cost $19.08 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $219K Shares 3,161 Est. Cost $68.20 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $217K Shares 499 Est. Cost $438.65 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $217K Shares 884 Est. Cost $270.82 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $215K Shares 589 Est. Cost $392.19 Unrealized 0.0%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $212K Shares 2,921 Est. Cost $72.69 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $211K Shares 3,655 Est. Cost $57.80 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $205K Shares 1,752 Est. Cost $89.28 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $203K Shares 3,742 Est. Cost $52.31 Unrealized 0.0%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $186K Shares 11,560 Est. Cost $16.07 Unrealized
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $92,256 Shares 12,400 Est. Cost $7.44 Unrealized

Increased Positions (314)

VV VANGUARD INDEX FDS 1.3%
Value $58.49M (+219.5%) Shares 195,721 (+236.6%) Est. Cost $303.59 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value $121M (+29.2%) Shares 1,890,946 (+26.0%) Est. Cost $58.99 Unrealized
IGF ISHARES TR 0.8%
Value $38.7M (+87.5%) Shares 577,652 (+71.8%) Est. Cost $63.49 Unrealized
VTI VANGUARD INDEX FDS 5.5%
Value $253M (+4.8%) Shares 789,042 (+9.6%) Est. Cost $312.68 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $21.46M (+65.3%) Shares 291,378 (+66.2%) Est. Cost $73.54 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value $112M (+8.0%) Shares 1,493,141 (+5.8%) Est. Cost $64.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $101M (+7.3%) Shares 1,870,667 (+6.7%) Est. Cost $51.94 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $23.57M (+40.2%) Shares 305,684 (+37.1%) Est. Cost $70.92 Unrealized
TSLA TESLA INC 0.8%
Value $38.48M (-14.7%) Shares 103,514 (+3.2%) Est. Cost $442.75 Unrealized -3.8%
VOO VANGUARD INDEX FDS 0.7%
Value $30.9M (+24.7%) Shares 51,710 (+30.9%) Est. Cost $620.15 Unrealized
AGG ISHARES TR 0.3%
Value $11.82M (+101.0%) Shares 119,036 (+102.3%) Est. Cost $99.57 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value $50.62M (+8.2%) Shares 365,960 (+10.3%) Est. Cost $131.62 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $13.74M (+34.0%) Shares 64,251 (+7.4%) Est. Cost $160.20 Unrealized +41.0%
VB VANGUARD INDEX FDS 0.6%
Value $25.72M (+12.2%) Shares 98,182 (+10.5%) Est. Cost $258.33 Unrealized
SKM SK TELECOM CO LTD 0.1%
Value $3.02M (+266.9%) Shares 103,111 (+157.1%) Est. Cost $25.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $9.991M (-15.6%) Shares 68,303 (+2.6%) Est. Cost $150.32 Unrealized +2.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $6.407M (+37.0%) Shares 295,542 (+1.8%) Est. Cost $16.20 Unrealized
MUB ISHARES TR 0.6%
Value $28.84M (+5.9%) Shares 271,681 (+6.8%) Est. Cost $106.89 Unrealized
KB KB FINL GROUP INC 0.2%
Value $8.121M (+22.3%) Shares 80,585 (+4.4%) Est. Cost $86.66 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $3.758M (+62.0%) Shares 14,996 (+4.7%) Est. Cost $174.77 Unrealized +14.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.354M (+70.9%) Shares 12,400 (+8.8%) Est. Cost $159.65 Unrealized +57.4%
MCK MCKESSON CORP 0.2%
Value $8.781M (+18.6%) Shares 10,138 (+12.4%) Est. Cost $822.19 Unrealized +6.5%
IWM ISHARES TR 0.2%
Value $9.919M (+15.9%) Shares 39,995 (+15.0%) Est. Cost $246.40 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $3.743M (+56.8%) Shares 79,867 (+58.0%) Est. Cost $43.79 Unrealized +17.1%
SNDK SANDISK CORP 0.0%
Value $1.976M (+209.3%) Shares 3,110 (+15.6%) Est. Cost $242.89 Unrealized +112.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.251M (-17.3%) Shares 13,561 (+1.7%) Est. Cost $532.19 Unrealized -2.1%
WF WOORI FINL GROUP INC 0.1%
Value $6.803M (+23.2%) Shares 99,904 (+6.4%) Est. Cost $59.35 Unrealized
PCAR PACCAR INC 0.2%
Value $7.321M (+20.2%) Shares 63,381 (+15.5%) Est. Cost $100.18 Unrealized +22.8%
LNG CHENIERE ENERGY INC 0.1%
Value $3.386M (+56.6%) Shares 11,932 (+7.3%) Est. Cost $209.97 Unrealized -0.1%
BIL SPDR SERIES TRUST 0.1%
Value $2.443M (+97.9%) Shares 26,662 (+97.4%) Est. Cost $91.51 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value $2.842M (+72.5%) Shares 48,332 (+56.0%) Est. Cost $55.22 Unrealized
INTC INTEL CORP 0.1%
Value $5.371M (+27.1%) Shares 121,713 (+6.2%) Est. Cost $38.27 Unrealized +21.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $5.118M (+27.0%) Shares 82,726 (+10.1%) Est. Cost $54.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.232M (+50.1%) Shares 11,446 (+8.0%) Est. Cost $188.73 Unrealized +20.9%
CVE CENOVUS ENERGY INC 0.1%
Value $2.837M (+60.7%) Shares 106,947 (+2.5%) Est. Cost $17.42 Unrealized +12.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.671M (+160.1%) Shares 2,378 (+36.4%) Est. Cost $312.98 Unrealized +49.3%
CIEN CIENA CORP 0.0%
Value $2.016M (+97.3%) Shares 5,192 (+18.8%) Est. Cost $206.19 Unrealized +31.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.75M (+33.9%) Shares 22,846 (+2.7%) Est. Cost $140.17 Unrealized -15.1%
TXN TEXAS INSTRS INC 0.2%
Value $7.017M (+14.0%) Shares 36,142 (+1.9%) Est. Cost $171.38 Unrealized +20.4%
LPL LG DISPLAY CO LTD 0.0%
Value $1.469M (+130.1%) Shares 378,710 (+149.6%) Est. Cost $3.94 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.45M (-36.0%) Shares 91,325 (+5.5%) Est. Cost $13.13 Unrealized +77.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.22M (+53.1%) Shares 33,578 (+2.8%) Est. Cost $42.52 Unrealized +21.8%
HSBC HSBC HLDGS PLC 0.2%
Value $8.426M (+9.8%) Shares 99,451 (+2.0%) Est. Cost $78.79 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.546M (+93.1%) Shares 25,000 (+12.4%) Est. Cost $35.10 Unrealized +28.8%
EQNR EQUINOR ASA 0.0%
Value $1.525M (+94.1%) Shares 36,142 (+8.7%) Est. Cost $25.12 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $2.807M (+35.6%) Shares 45,986 (+1.2%) Est. Cost $47.44 Unrealized +18.2%
BHP BHP BILLITON LIMITED 0.1%
Value $3.797M (+22.7%) Shares 52,201 (+1.9%) Est. Cost $60.60 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.084M (+50.3%) Shares 42,389 (+4.7%) Est. Cost $32.64 Unrealized +14.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $792K (-46.2%) Shares 85,398 (+1.6%) Est. Cost $17.40 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.74M (-19.6%) Shares 9,811 (+1.7%) Est. Cost $362.16 Unrealized -16.8%
STM STMICROELECTRONICS N V 0.0%
Value $1.613M (+64.4%) Shares 46,686 (+23.4%) Est. Cost $27.58 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $4.556M (+16.0%) Shares 51,679 (+6.8%) Est. Cost $81.61 Unrealized
CSCO CISCO SYS INC 0.3%
Value $14.58M (+4.4%) Shares 187,923 (+3.7%) Est. Cost $73.94 Unrealized +5.4%
NOK NOKIA CORP 0.1%
Value $2.321M (+35.7%) Shares 288,625 (+9.2%) Est. Cost $6.60 Unrealized
CCJ CAMECO CORP 0.1%
Value $3.114M (+24.2%) Shares 28,670 (+4.6%) Est. Cost $91.09 Unrealized +27.7%
ADSK AUTODESK INC 0.1%
Value $2.773M (-17.3%) Shares 11,583 (+2.3%) Est. Cost $301.48 Unrealized -15.8%
TER TERADYNE INC 0.0%
Value $1.368M (+72.7%) Shares 4,613 (+12.7%) Est. Cost $182.16 Unrealized +46.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $4.145M (+15.9%) Shares 461,552 (+1.4%) Est. Cost $7.88 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $3.021M (+22.0%) Shares 17,556 (+1.8%) Est. Cost $133.71 Unrealized +40.1%
BP BP PLC 0.0%
Value $1.977M (+37.7%) Shares 42,059 (+1.8%) Est. Cost $34.94 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $5.447M (-9.0%) Shares 210,325 (+4.7%) Est. Cost $29.62 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1.243M (+72.0%) Shares 9,573 (+2.4%) Est. Cost $82.12 Unrealized +9.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.16M (+30.5%) Shares 21,812 (+11.9%) Est. Cost $86.78 Unrealized -6.6%
ISHG ISHARES TR 0.0%
Value $987K (+98.7%) Shares 13,300 (+101.5%) Est. Cost $74.71 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.758M (+21.4%) Shares 13,590 (+1.4%) Est. Cost $168.37 Unrealized +22.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.122M (+76.1%) Shares 54,049 (+3.6%) Est. Cost $12.51 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.167M (+70.9%) Shares 17,888 (+8.3%) Est. Cost $41.84 Unrealized +8.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.058M (+13.4%) Shares 30,932 (+1.6%) Est. Cost $107.60 Unrealized +30.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.186M (+65.6%) Shares 49,676 (+8.1%) Est. Cost $16.21 Unrealized
EOG EOG RES INC 0.0%
Value $1.503M (+44.6%) Shares 10,397 (+5.1%) Est. Cost $107.46 Unrealized +4.4%
SLB SLB LIMITED 0.0%
Value $1.744M (+35.4%) Shares 33,737 (+1.3%) Est. Cost $36.22 Unrealized +33.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.383M (+11.6%) Shares 47,480 (+10.2%) Est. Cost $97.45 Unrealized -2.5%
CTVA CORTEVA INC 0.0%
Value $1.854M (+31.9%) Shares 22,148 (+5.6%) Est. Cost $64.98 Unrealized +12.0%
DB DEUTSCHE BK AG 0.0%
Value $1.841M (-19.5%) Shares 61,806 (+4.2%) Est. Cost $36.16 Unrealized +5.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.849M (+8.2%) Shares 14,035 (+1.1%) Est. Cost $413.69 Unrealized +2.0%
BCS BARCLAYS PLC 0.1%
Value $2.335M (-15.8%) Shares 110,362 (+1.2%) Est. Cost $25.40 Unrealized
OVV OVINTIV INC 0.0%
Value $1.22M (+54.1%) Shares 20,558 (+1.7%) Est. Cost $38.85 Unrealized +12.4%
GSK GSK PLC 0.1%
Value $2.523M (+20.1%) Shares 45,333 (+6.8%) Est. Cost $49.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.459M (-14.6%) Shares 6,298 (+2.5%) Est. Cost $507.31 Unrealized -15.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.479M (+39.4%) Shares 91,103 (+2.6%) Est. Cost $12.06 Unrealized
COHR COHERENT CORP 0.0%
Value $1.323M (+45.6%) Shares 5,554 (+12.8%) Est. Cost $156.83 Unrealized +36.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.881M (+15.8%) Shares 12,502 (+3.0%) Est. Cost $199.81 Unrealized +13.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $608K (+177.0%) Shares 3,048 (+174.8%) Est. Cost $211.26 Unrealized -1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.331M (+19.4%) Shares 6,753 (+1.5%) Est. Cost $289.25 Unrealized +18.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.723M (+26.0%) Shares 6,131 (+12.6%) Est. Cost $251.34 Unrealized +8.2%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $1.072M (+49.7%) Shares 13,390 (+57.5%) Est. Cost $82.71 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.953M (+21.3%) Shares 13,184 (+17.5%) Est. Cost $144.21 Unrealized
GWW WW GRAINGER INC 0.1%
Value $3.638M (+10.3%) Shares 3,335 (+2.0%) Est. Cost $971.41 Unrealized +12.7%
NEM NEWMONT CORP 0.1%
Value $3.765M (+9.6%) Shares 34,784 (+1.1%) Est. Cost $90.50 Unrealized +30.5%
BG BUNGE GLOBAL SA 0.0%
Value $935K (+54.3%) Shares 7,349 (+8.1%) Est. Cost $93.37 Unrealized +20.0%
WELL WELLTOWER INC 0.1%
Value $3.803M (+9.1%) Shares 19,236 (+2.4%) Est. Cost $186.49 Unrealized +0.2%
CIB GRUPO CIBEST SA 0.0%
Value $1.463M (+27.7%) Shares 19,759 (+9.7%) Est. Cost $64.53 Unrealized
NTES NETEASE COM INC 0.0%
Value $1.693M (-15.5%) Shares 15,125 (+3.8%) Est. Cost $136.67 Unrealized
CLS CELESTICA INC 0.0%
Value $1.219M (+33.8%) Shares 4,327 (+40.4%) Est. Cost $301.25 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.017M (-23.2%) Shares 5,965 (+1.5%) Est. Cost $217.46 Unrealized -3.4%
FIX COMFORT SYS USA INC 0.0%
Value $749K (+67.1%) Shares 543 (+13.1%) Est. Cost $954.67 Unrealized +25.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $662K (+75.7%) Shares 6,805 (+43.9%) Est. Cost $76.99 Unrealized +33.8%
NTR NUTRIEN LTD 0.0%
Value $1.018M (+36.6%) Shares 13,393 (+11.9%) Est. Cost $59.84 Unrealized +13.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.542M (+21.4%) Shares 13,623 (+6.6%) Est. Cost $99.20 Unrealized +6.2%
AON AON PLC 0.1%
Value $3.799M (-6.5%) Shares 11,771 (+2.2%) Est. Cost $348.88 Unrealized -3.7%
NIO NIO INC 0.0%
Value $789K (+50.0%) Shares 130,816 (+26.9%) Est. Cost $5.30 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1M (+34.4%) Shares 32,131 (+5.0%) Est. Cost $24.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $7.198M (+3.6%) Shares 60,677 (+1.4%) Est. Cost $110.63 Unrealized +8.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.013M (+9.1%) Shares 51,830 (+1.9%) Est. Cost $57.08 Unrealized +1.9%
Z ZILLOW GROUP INC 0.0%
Value $415K (-37.0%) Shares 10,040 (+3.9%) Est. Cost $71.90 Unrealized -18.3%
NET CLOUDFLARE INC 0.0%
Value $1.436M (+20.4%) Shares 6,959 (+15.0%) Est. Cost $207.73 Unrealized -12.2%
SNOW SNOWFLAKE INC 0.0%
Value $581K (-29.5%) Shares 3,855 (+2.6%) Est. Cost $242.83 Unrealized -19.9%
FTI TECHNIPFMC PLC 0.0%
Value $497K (+95.2%) Shares 7,188 (+25.8%) Est. Cost $45.10 Unrealized +24.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.44M (+4.6%) Shares 6,077 (+2.7%) Est. Cost $821.39 Unrealized +16.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.077M (+28.0%) Shares 13,311 (+8.8%) Est. Cost $69.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.034M (+29.3%) Shares 14,227 (+2.2%) Est. Cost $59.61 Unrealized +10.1%
DINO HF SINCLAIR CORP 0.0%
Value $523K (+80.8%) Shares 8,385 (+33.5%) Est. Cost $51.44 Unrealized +0.9%
JBL JABIL INC 0.0%
Value $1.206M (+23.5%) Shares 4,541 (+6.0%) Est. Cost $215.26 Unrealized +15.2%
CNI CANADIAN NATL RY CO 0.0%
Value $1.575M (+16.8%) Shares 15,323 (+12.3%) Est. Cost $96.80 Unrealized +5.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.915M (+13.4%) Shares 9,392 (+13.6%) Est. Cost $201.81 Unrealized +0.4%
RY ROYAL BK CDA 0.1%
Value $6.715M (-3.1%) Shares 41,509 (+2.1%) Est. Cost $153.91 Unrealized +10.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.16M (-9.0%) Shares 4,455 (+9.0%) Est. Cost $614.57 Unrealized -19.1%
ARW ARROW ELECTRS INC 0.0%
Value $655K (+47.6%) Shares 4,569 (+13.4%) Est. Cost $115.94 Unrealized +15.2%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $2.421M (+9.4%) Shares 25,547 (+5.6%) Est. Cost $86.26 Unrealized +9.6%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $2.588M (+8.6%) Shares 61,277 (+7.2%) Est. Cost $41.75 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.544M (+15.3%) Shares 13,063 (+22.7%) Est. Cost $129.47 Unrealized -2.7%
CPRT COPART INC 0.0%
Value $1.443M (-12.3%) Shares 43,474 (+3.4%) Est. Cost $41.39 Unrealized -5.4%
GDS GDS HLDGS LTD 0.0%
Value $916K (+28.4%) Shares 22,729 (+11.3%) Est. Cost $35.45 Unrealized
IT GARTNER INC 0.0%
Value $467K (-29.7%) Shares 2,949 (+12.1%) Est. Cost $236.09 Unrealized -16.1%
SRE SEMPRA 0.0%
Value $1.951M (+11.1%) Shares 19,946 (+1.0%) Est. Cost $90.53 Unrealized -1.1%
EXC EXELON CORP 0.0%
Value $1.6M (+13.7%) Shares 32,647 (+1.1%) Est. Cost $45.46 Unrealized -0.7%
FMC FMC CORP 0.0%
Value $441K (+77.0%) Shares 25,494 (+42.7%) Est. Cost $17.83 Unrealized -14.8%
KD KYNDRYL HLDGS INC 0.0%
Value $208K (-47.8%) Shares 15,876 (+5.6%) Est. Cost $26.77 Unrealized -23.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $949K (+24.9%) Shares 18,266 (+9.5%) Est. Cost $46.13 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.518M (+14.2%) Shares 39,074 (+16.4%) Est. Cost $39.49 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $2.097M (-8.2%) Shares 29,193 (+1.4%) Est. Cost $78.66 Unrealized -0.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.311M (+16.7%) Shares 18,905 (+7.7%) Est. Cost $64.42 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $509K (+57.7%) Shares 14,970 (+52.0%) Est. Cost $33.15 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $967K (+23.5%) Shares 52,189 (+3.9%) Est. Cost $15.70 Unrealized
VALE VALE S A 0.0%
Value $937K (+21.7%) Shares 58,886 (+1.4%) Est. Cost $13.30 Unrealized
SHY ISHARES TR 0.0%
Value $807K (+25.9%) Shares 9,774 (+26.3%) Est. Cost $82.77 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $415K (-28.4%) Shares 5,787 (+4.5%) Est. Cost $97.46 Unrealized +14.8%
NICE NICE LTD 0.0%
Value $525K (+43.2%) Shares 4,758 (+46.8%) Est. Cost $112.15 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $398K (+65.0%) Shares 35,257 (+34.0%) Est. Cost $9.70 Unrealized
RBLX ROBLOX CORP 0.0%
Value $418K (-27.2%) Shares 7,392 (+4.3%) Est. Cost $104.74 Unrealized -31.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $907K (+20.2%) Shares 20,016 (+32.7%) Est. Cost $53.47 Unrealized -1.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.948M (+5.4%) Shares 31,591 (+6.4%) Est. Cost $85.09 Unrealized +12.0%
LI LI AUTO INC 0.0%
Value $568K (+35.9%) Shares 31,858 (+29.1%) Est. Cost $17.13 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $982K (+17.9%) Shares 162,915 (+9.0%) Est. Cost $5.61 Unrealized
ITOT ISHARES TR 0.0%
Value $2.015M (+7.9%) Shares 14,147 (+12.7%) Est. Cost $147.99 Unrealized
EIX EDISON INTL 0.0%
Value $743K (+24.7%) Shares 10,158 (+2.3%) Est. Cost $57.49 Unrealized +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $657K (-18.3%) Shares 3,328 (+5.9%) Est. Cost $247.96 Unrealized -9.3%
TRP TC ENERGY CORP 0.0%
Value $1.102M (+15.3%) Shares 17,604 (+2.5%) Est. Cost $53.47 Unrealized +8.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $422K (+50.9%) Shares 9,505 (+77.9%) Est. Cost $52.59 Unrealized -2.2%
IVV ISHARES TR 0.3%
Value $14.08M (-1.0%) Shares 21,557 (+3.8%) Est. Cost $683.78 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.223M (+12.7%) Shares 18,686 (+4.0%) Est. Cost $61.86 Unrealized +3.4%
HUBS HUBSPOT INC 0.0%
Value $268K (-33.9%) Shares 1,098 (+8.7%) Est. Cost $404.41 Unrealized -27.9%
SSNC SS&C TECH HLDGS 0.0%
Value $729K (-15.3%) Shares 10,784 (+9.5%) Est. Cost $84.81 Unrealized -5.7%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $563K (+30.3%) Shares 45,925 (+1.1%) Est. Cost $9.54 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.681M (+4.9%) Shares 45,203 (+1.6%) Est. Cost $57.47 Unrealized
INSM INSMED INC 0.0%
Value $545K (+29.8%) Shares 3,335 (+38.2%) Est. Cost $176.00 Unrealized -9.6%
FTNT FORTINET INC 0.0%
Value $1.929M (+6.9%) Shares 23,606 (+3.9%) Est. Cost $82.83 Unrealized -3.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.3M (-8.7%) Shares 3,061 (+22.0%) Est. Cost $603.59 Unrealized -12.7%
VST VISTRA CORP 0.0%
Value $1.414M (+9.4%) Shares 9,404 (+17.4%) Est. Cost $179.14 Unrealized -8.9%
CW CURTISS WRIGHT CORP 0.0%
Value $553K (+28.2%) Shares 811 (+3.7%) Est. Cost $560.97 Unrealized +16.0%
AA ALCOA CORP 0.0%
Value $395K (+44.0%) Shares 5,957 (+15.4%) Est. Cost $43.58 Unrealized +40.2%
KT KT CORP 0.0%
Value $644K (+23.0%) Shares 29,740 (+7.8%) Est. Cost $19.16 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $381K (+45.7%) Shares 1,311 (+38.6%) Est. Cost $284.29 Unrealized +7.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $3.063M (-3.7%) Shares 141,413 (+3.6%) Est. Cost $23.25 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $592K (+25.1%) Shares 13,231 (+6.3%) Est. Cost $38.61 Unrealized +6.2%
MKSI MKS INC. 0.0%
Value $364K (+47.7%) Shares 1,586 (+2.7%) Est. Cost $150.25 Unrealized +49.8%
SOLV SOLVENTUM CORP 0.0%
Value $638K (-15.6%) Shares 9,777 (+2.5%) Est. Cost $76.63 Unrealized +2.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.706M (+4.5%) Shares 12,357 (+1.1%) Est. Cost $214.61 Unrealized +0.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $595K (+24.0%) Shares 1,003 (+1.9%) Est. Cost $465.97 Unrealized +3.1%
NTRA NATERA INC 0.0%
Value $997K (-10.4%) Shares 4,984 (+2.7%) Est. Cost $209.04 Unrealized +8.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $670K (+20.6%) Shares 79,299 (+2.2%) Est. Cost $7.19 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $654K (+20.8%) Shares 2,648 (+1.4%) Est. Cost $203.38 Unrealized +20.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $370K (+43.3%) Shares 14,510 (+16.3%) Est. Cost $21.34 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $417K (+36.3%) Shares 37,037 (+16.7%) Est. Cost $9.88 Unrealized
ABNB AIRBNB INC 0.0%
Value $1.752M (-5.9%) Shares 13,877 (+1.1%) Est. Cost $124.59 Unrealized +3.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $750K (+16.6%) Shares 12,119 (+2.0%) Est. Cost $51.54 Unrealized +24.4%
HEI/A HEICO CORP NEW 0.0%
Value $681K (-13.5%) Shares 3,225 (+3.5%) Est. Cost $247.39 Unrealized +4.9%
VOD VODAFONE GROUP PLC 0.0%
Value $626K (+20.0%) Shares 41,656 (+7.6%) Est. Cost $13.58 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $604K (+19.9%) Shares 10,482 (+21.8%) Est. Cost $55.60 Unrealized +9.4%
IX ORIX CORP 0.0%
Value $2.227M (+4.6%) Shares 74,274 (+1.9%) Est. Cost $27.73 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $517K (+23.2%) Shares 16,413 (+15.3%) Est. Cost $29.73 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.455M (+7.0%) Shares 6,215 (+1.7%) Est. Cost $238.17 Unrealized +5.4%
BEKE KE HLDGS INC 0.0%
Value $383K (+31.2%) Shares 25,595 (+38.1%) Est. Cost $15.54 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $3.567M (-2.4%) Shares 51,458 (+3.7%) Est. Cost $68.23 Unrealized +9.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $372K (+31.2%) Shares 10,315 (+1.3%) Est. Cost $27.94 Unrealized
FFIV F5 INC 0.0%
Value $623K (+16.5%) Shares 2,152 (+2.8%) Est. Cost $269.12 Unrealized +1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $550K (+18.5%) Shares 12,735 (+5.3%) Est. Cost $38.92 Unrealized +2.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $333K (+34.6%) Shares 13,236 (+11.7%) Est. Cost $21.34 Unrealized
CNH CNH INDL N V 0.0%
Value $453K (+23.2%) Shares 41,188 (+3.3%) Est. Cost $10.03 Unrealized +13.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $245K (-25.8%) Shares 66,829 (+1.2%) Est. Cost $5.51 Unrealized -18.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $325K (+35.0%) Shares 8,601 (+14.4%) Est. Cost $33.51 Unrealized +23.1%
DG DOLLAR GEN CORP 0.0%
Value $844K (-9.1%) Shares 7,109 (+1.7%) Est. Cost $112.11 Unrealized +31.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $672K (+13.9%) Shares 9,022 (+5.3%) Est. Cost $68.88 Unrealized -0.7%
TWLO TWILIO INC 0.0%
Value $824K (-8.9%) Shares 6,553 (+3.0%) Est. Cost $123.81 Unrealized -1.6%
AEE AMEREN CORP 0.0%
Value $653K (+13.8%) Shares 5,939 (+3.4%) Est. Cost $102.07 Unrealized +2.5%
PTC PTC INC 0.0%
Value $407K (-16.1%) Shares 2,855 (+2.6%) Est. Cost $185.21 Unrealized -13.1%
WRB BERKLEY W R CORP 0.0%
Value $474K (+19.6%) Shares 7,149 (+26.5%) Est. Cost $72.05 Unrealized -3.6%
ATI ATI INC 0.0%
Value $305K (+33.6%) Shares 2,094 (+5.4%) Est. Cost $99.22 Unrealized +32.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $418K (+21.9%) Shares 7,660 (+15.6%) Est. Cost $44.10 Unrealized +32.4%
DDOG DATADOG INC 0.0%
Value $1.354M (-5.3%) Shares 11,466 (+9.1%) Est. Cost $155.17 Unrealized -20.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $377K (+24.7%) Shares 9,739 (+22.6%) Est. Cost $37.46 Unrealized -0.3%
LH LABCORP HOLDINGS INC 0.0%
Value $795K (+10.3%) Shares 2,980 (+3.8%) Est. Cost $265.35 Unrealized +2.2%
IR INGERSOLL RAND INC 0.0%
Value $1.405M (+5.4%) Shares 17,536 (+4.3%) Est. Cost $79.41 Unrealized +13.9%
SDY SPDR SERIES TRUST 0.0%
Value $700K (+11.5%) Shares 4,797 (+6.3%) Est. Cost $139.56 Unrealized
AIZ ASSURANT INC 0.0%
Value $775K (-8.5%) Shares 3,559 (+1.2%) Est. Cost $222.92 Unrealized +4.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $356K (-16.8%) Shares 2,378 (+11.9%) Est. Cost $213.67 Unrealized -29.7%
STE STERIS PLC 0.0%
Value $667K (-9.7%) Shares 3,016 (+3.6%) Est. Cost $251.28 Unrealized +1.6%
RDY DR REDDYS LABS LTD 0.1%
Value $3.774M (+1.9%) Shares 272,486 (+3.3%) Est. Cost $14.03 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $332K (+26.9%) Shares 6,607 (+18.7%) Est. Cost $47.56 Unrealized
CDW CDW CORP 0.0%
Value $667K (-9.5%) Shares 5,512 (+1.8%) Est. Cost $146.73 Unrealized -11.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $386K (+21.7%) Shares 1,297 (+15.2%) Est. Cost $266.22 Unrealized +7.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $596K (+13.0%) Shares 5,362 (+2.9%) Est. Cost $101.35 Unrealized
TRMB TRIMBLE INC 0.0%
Value $377K (-15.3%) Shares 5,783 (+1.7%) Est. Cost $79.54 Unrealized -10.7%
LOGI LOGITECH INTL S A 0.0%
Value $1.299M (+5.5%) Shares 14,261 (+16.1%) Est. Cost $109.64 Unrealized -15.7%
CMCSA COMCAST CORP NEW 0.1%
Value $2.427M (-2.7%) Shares 84,538 (+1.3%) Est. Cost $28.55 Unrealized +4.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $401K (+20.0%) Shares 8,214 (+17.5%) Est. Cost $46.66 Unrealized +10.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $271K (+32.5%) Shares 687 (+5.9%) Est. Cost $303.26 Unrealized +15.2%
BIIB BIOGEN INC 0.0%
Value $1.265M (+5.4%) Shares 6,899 (+1.2%) Est. Cost $163.60 Unrealized +12.0%
BIDU BAIDU INC 0.0%
Value $791K (+8.6%) Shares 7,098 (+27.3%) Est. Cost $126.53 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $963K (+6.8%) Shares 16,998 (+3.8%) Est. Cost $55.09 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $409K (+17.4%) Shares 108,443 (+9.8%) Est. Cost $3.55 Unrealized
PCG PG&E CORP 0.0%
Value $535K (+12.6%) Shares 30,379 (+3.0%) Est. Cost $15.94 Unrealized +2.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $363K (-14.2%) Shares 6,368 (+9.5%) Est. Cost $72.78 Unrealized -17.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $714K (-7.5%) Shares 4,928 (+2.6%) Est. Cost $161.04 Unrealized +2.7%
ESGE ISHARES INC 0.0%
Value $373K (+18.1%) Shares 8,193 (+14.8%) Est. Cost $44.34 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.316M (+0.9%) Shares 39,397 (+15.9%) Est. Cost $197.68 Unrealized -12.9%
VTRS VIATRIS INC 0.0%
Value $270K (+26.5%) Shares 20,011 (+16.5%) Est. Cost $11.20 Unrealized +25.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $358K (+17.9%) Shares 3,286 (+29.2%) Est. Cost $117.05 Unrealized
RS RELIANCE INC 0.0%
Value $537K (+11.2%) Shares 1,767 (+5.7%) Est. Cost $283.44 Unrealized +15.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $499K (+12.1%) Shares 1,457 (+48.7%) Est. Cost $446.50 Unrealized -13.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $344K (+18.6%) Shares 3,410 (+4.4%) Est. Cost $89.41 Unrealized +4.6%
CCL CARNIVAL CORP 0.0%
Value $400K (-11.7%) Shares 15,452 (+4.2%) Est. Cost $28.01 Unrealized +10.8%
NTAP NETAPP INC 0.0%
Value $1.753M (-2.9%) Shares 17,122 (+1.5%) Est. Cost $113.45 Unrealized -10.2%
B BARRICK MNG CORP 0.0%
Value $1.59M (-3.1%) Shares 38,984 (+3.4%) Est. Cost $37.78 Unrealized +27.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $371K (+15.0%) Shares 7,227 (+6.5%) Est. Cost $44.50 Unrealized +9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.051M (+4.7%) Shares 16,272 (+3.3%) Est. Cost $61.81 Unrealized +22.6%
MOS MOSAIC CO 0.0%
Value $475K (+10.9%) Shares 18,645 (+4.8%) Est. Cost $26.80 Unrealized +4.0%
TW TRADEWEB MKTS INC 0.0%
Value $323K (+16.5%) Shares 2,748 (+6.5%) Est. Cost $107.47 Unrealized +1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $536K (+9.4%) Shares 7,986 (+4.8%) Est. Cost $67.20 Unrealized +9.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $587K (+8.3%) Shares 3,851 (+1.2%) Est. Cost $143.77 Unrealized +3.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $628K (+7.4%) Shares 1,869 (+3.4%) Est. Cost $323.82 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $359K (+13.4%) Shares 4,440 (+3.6%) Est. Cost $71.17 Unrealized +18.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.054M (-3.8%) Shares 66,696 (+6.6%) Est. Cost $16.39 Unrealized +9.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $1.444M (-2.7%) Shares 98,075 (+9.0%) Est. Cost $16.35 Unrealized
WAT WATERS CORP 0.0%
Value $1.358M (-2.8%) Shares 4,561 (+24.0%) Est. Cost $367.79 Unrealized -0.2%
GGG GRACO INC 0.0%
Value $545K (+7.5%) Shares 6,443 (+4.1%) Est. Cost $82.23 Unrealized +8.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $510K (+8.0%) Shares 13,845 (+39.5%) Est. Cost $44.51 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $604K (+6.4%) Shares 2,796 (+2.9%) Est. Cost $224.64 Unrealized -4.9%
NTRS NORTHERN TR CORP 0.0%
Value $927K (+4.0%) Shares 6,602 (+1.8%) Est. Cost $131.03 Unrealized +12.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.366M (+2.7%) Shares 16,874 (+1.8%) Est. Cost $81.08 Unrealized +0.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.821M (-1.2%) Shares 112,371 (+3.2%) Est. Cost $26.19 Unrealized
PSO PEARSON PLC 0.0%
Value $1.121M (+3.2%) Shares 83,816 (+8.3%) Est. Cost $13.99 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $683K (+5.1%) Shares 3,483 (+2.3%) Est. Cost $191.08 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $959K (+3.4%) Shares 10,637 (+1.3%) Est. Cost $83.98 Unrealized +10.3%
ICL ICL GROUP LTD 0.0%
Value $387K (-7.4%) Shares 75,043 (+3.3%) Est. Cost $5.78 Unrealized -5.3%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $987K (+3.2%) Shares 86,278 (+3.7%) Est. Cost $11.49 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $983K (-3.0%) Shares 13,868 (+1.5%) Est. Cost $74.12 Unrealized
ROKU ROKU INC 0.0%
Value $242K (-10.8%) Shares 2,562 (+2.2%) Est. Cost $101.43 Unrealized -2.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $611K (+4.6%) Shares 12,712 (+5.2%) Est. Cost $49.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $250K (+11.9%) Shares 1,512 (+12.5%) Est. Cost $170.51 Unrealized +8.2%
NDSN NORDSON CORP 0.0%
Value $239K (+11.9%) Shares 896 (+1.1%) Est. Cost $234.75 Unrealized +18.1%
DDS DILLARDS INC 0.0%
Value $260K (-8.9%) Shares 455 (+1.3%) Est. Cost $609.67 Unrealized +6.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $285K (-8.0%) Shares 7,988 (+1.5%) Est. Cost $40.89 Unrealized +7.1%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $450K (-5.1%) Shares 1,821 (+1.4%) Est. Cost $263.40 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $323K (+8.0%) Shares 3,314 (+4.8%) Est. Cost $94.84 Unrealized
DY DYCOM INDS INC 0.0%
Value $248K (+10.5%) Shares 732 (+10.2%) Est. Cost $321.71 Unrealized +19.5%
AL AIR LEASE CORP 0.0%
Value $332K (+7.6%) Shares 5,101 (+6.4%) Est. Cost $63.74 Unrealized +1.2%
RBA RB GLOBAL INC 0.0%
Value $435K (+5.6%) Shares 4,542 (+13.4%) Est. Cost $102.57 Unrealized +7.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $246K (-8.6%) Shares 512 (+6.9%) Est. Cost $566.01 Unrealized -4.2%
DAL DELTA AIR LINES INC 0.0%
Value $1.158M (-2.0%) Shares 17,418 (+2.3%) Est. Cost $62.62 Unrealized +11.6%
GPC GENUINE PARTS CO 0.0%
Value $292K (-7.3%) Shares 2,737 (+7.8%) Est. Cost $129.03 Unrealized +3.5%
APTV APTIV PLC 0.0%
Value $291K (-7.0%) Shares 4,188 (+1.9%) Est. Cost $80.29 Unrealized +0.8%
SYY SYSCO CORP 0.0%
Value $1.255M (-1.7%) Shares 17,600 (+1.6%) Est. Cost $75.61 Unrealized +8.8%
CAE CAE INC 0.0%
Value $510K (+4.4%) Shares 19,593 (+21.9%) Est. Cost $28.72 Unrealized +10.7%
OKTA OKTA INC 0.0%
Value $1.106M (-1.9%) Shares 14,057 (+7.8%) Est. Cost $87.19 Unrealized -1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.309M (-0.4%) Shares 11,890 (+1.1%) Est. Cost $431.43 Unrealized +8.4%
PSTG EVERPURE INC 0.0%
Value $893K (-2.2%) Shares 15,123 (+11.0%) Est. Cost $82.29 Unrealized -13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.286M (+1.6%) Shares 5,131 (+11.5%) Est. Cost $271.21 Unrealized -7.1%
CI THE CIGNA GROUP 0.1%
Value $4.118M (+0.5%) Shares 15,438 (+3.7%) Est. Cost $279.29 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.858M (-1.0%) Shares 23,203 (+5.4%) Est. Cost $82.06 Unrealized -0.1%
PHI PLDT INC 0.0%
Value $468K (+4.1%) Shares 21,471 (+3.8%) Est. Cost $21.74 Unrealized
LOW LOWES COS INC 0.1%
Value $6.843M (-0.3%) Shares 28,963 (+1.8%) Est. Cost $240.39 Unrealized +12.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $266K (-6.3%) Shares 742 (+8.8%) Est. Cost $414.28 Unrealized -3.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $533K (+3.5%) Shares 13,407 (+4.8%) Est. Cost $40.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $374K (+5.0%) Shares 4,537 (+6.5%) Est. Cost $83.54 Unrealized
HOLX HOLOGIC INC 0.0%
Value $605K (+2.9%) Shares 7,998 (+1.4%) Est. Cost $73.09 Unrealized +2.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $223K (-7.0%) Shares 1,676 (+21.1%) Est. Cost $165.12 Unrealized +2.1%
AN AUTONATION INC 0.0%
Value $240K (+7.1%) Shares 1,227 (+13.3%) Est. Cost $208.19 Unrealized +0.6%
INMB INMUNE BIO INC 0.0%
Value $56,500 (-19.5%) Shares 50,000 (+11.1%) Est. Cost $4.96 Unrealized -69.3%
BILI BILIBILI INC 0.0%
Value $790K (+1.7%) Shares 35,017 (+10.9%) Est. Cost $24.39 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $573K (-2.2%) Shares 19,891 (+5.6%) Est. Cost $31.00 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $366K (+3.6%) Shares 1,686 (+1.0%) Est. Cost $211.85 Unrealized
UGI UGI CORP NEW 0.0%
Value $590K (+2.2%) Shares 16,042 (+5.0%) Est. Cost $35.55 Unrealized +7.5%
MP MP MATERIALS CORP 0.0%
Value $400K (-3.0%) Shares 8,297 (+1.6%) Est. Cost $63.38 Unrealized -2.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $755K (-1.5%) Shares 3,815 (+8.5%) Est. Cost $215.30 Unrealized +8.9%
ALLE ALLEGION PLC 0.0%
Value $606K (+2.0%) Shares 4,174 (+11.8%) Est. Cost $166.64 Unrealized -0.2%
S SENTINELONE INC 0.0%
Value $210K (+5.8%) Shares 16,338 (+23.2%) Est. Cost $15.92 Unrealized -12.3%
MSTR STRATEGY INC 0.0%
Value $464K (+1.6%) Shares 3,719 (+23.8%) Est. Cost $214.20 Unrealized -31.5%
CAG CONAGRA BRANDS INC 0.0%
Value $334K (-2.1%) Shares 21,250 (+7.8%) Est. Cost $17.66 Unrealized +2.0%
CPAY CORPAY INC 0.0%
Value $434K (-1.5%) Shares 1,493 (+1.8%) Est. Cost $290.99 Unrealized +12.6%
CUZ COUSINS PPTYS INC 0.0%
Value $644K (-1.0%) Shares 28,517 (+13.1%) Est. Cost $25.41 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $307K (+2.1%) Shares 3,982 (+5.5%) Est. Cost $88.82 Unrealized -18.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.71M (+0.2%) Shares 12,870 (+8.6%) Est. Cost $143.10 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $815K (-0.4%) Shares 8,340 (+4.3%) Est. Cost $108.18 Unrealized -4.7%
BRKR BRUKER CORP 0.0%
Value $237K (-1.3%) Shares 6,563 (+28.7%) Est. Cost $42.93 Unrealized +5.7%
UNM UNUM GROUP 0.0%
Value $1.647M (-0.1%) Shares 22,548 (+6.0%) Est. Cost $76.43 Unrealized -1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.824M (+0.1%) Shares 76,208 (+1.0%) Est. Cost $23.42 Unrealized -5.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $348K (-0.4%) Shares 15,425 (+5.1%) Est. Cost $23.76 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $328K (-0.4%) Shares 8,530 (+28.7%) Est. Cost $47.15 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $218K (+0.7%) Shares 9,636 (+5.3%) Est. Cost $23.35 Unrealized +3.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K (+0.6%) Shares 7,460 (+6.1%) Est. Cost $31.75 Unrealized
CR CRANE COMPANY 0.0%
Value $223K (-0.6%) Shares 1,302 (+7.2%) Est. Cost $186.22 Unrealized +6.4%
AES AES CORP 0.0%
Value $470K (-0.2%) Shares 33,327 (+1.6%) Est. Cost $14.05 Unrealized +7.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $319K (-0.2%) Shares 13,904 (+4.7%) Est. Cost $22.30 Unrealized +10.8%

Exited Positions (78)

AZN ASTRAZENECA PLC 0.2%
Value $9.351M Shares 101,718 Est. Cost $91.93 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.1%
Value $3.19M Shares 40,382 Est. Cost $68.13 Unrealized +14.1%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $2.916M Shares 37,855 Est. Cost $77.02 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $2.715M Shares 26,625 Est. Cost $101.98 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.116M Shares 48,492 Est. Cost $41.17 Unrealized +22.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.82M Shares 22,108 Est. Cost $82.32 Unrealized
FIVN FIVE9 INC 0.0%
Value $1.421M Shares 70,879 Est. Cost $21.23 Unrealized -15.1%
CMA COMERICA INC 0.0%
Value $1.379M Shares 15,739 Est. Cost $79.98 Unrealized +15.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.211M Shares 6,824 Est. Cost $177.21 Unrealized -10.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.193M Shares 43,317 Est. Cost $25.26 Unrealized +7.9%
CYBERARK SOFTWARE LTD 0.0%
Value $1.056M Shares 2,367 Est. Cost $446.06 Unrealized
LYFT LYFT INC 0.0%
Value $763K Shares 39,393 Est. Cost $20.79 Unrealized -19.3%
TELFY TELEFONICA S A 0.0%
Value $722K Shares 170,239 Est. Cost $4.24 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $695K Shares 11,315 Est. Cost $62.32 Unrealized +2.9%
MASI MASIMO CORP 0.0%
Value $621K Shares 4,778 Est. Cost $143.19 Unrealized +1.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $600K Shares 5,911 Est. Cost $80.31 Unrealized +27.8%
LSTR LANDSTAR SYS INC 0.0%
Value $567K Shares 3,946 Est. Cost $143.70 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $539K Shares 17,010 Est. Cost $31.67 Unrealized
QIAGEN NV 0.0%
Value $490K Shares 10,891 Est. Cost $44.97 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $489K Shares 11,751 Est. Cost $40.10 Unrealized -5.3%
DBX DROPBOX INC 0.0%
Value $463K Shares 16,642 Est. Cost $22.99 Unrealized +11.8%
IQLT ISHARES TR 0.0%
Value $424K Shares 9,336 Est. Cost $45.45 Unrealized
SGOV ISHARES TR 0.0%
Value $414K Shares 4,126 Est. Cost $100.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $413K Shares 1,986 Est. Cost $181.15 Unrealized +4.2%
IMNM IMMUNOME INC 0.0%
Value $397K Shares 18,499 Est. Cost $17.55 Unrealized +31.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $392K Shares 15,618 Est. Cost $25.12 Unrealized
AMCOR PLC 0.0%
Value $376K Shares 45,058 Est. Cost $8.25 Unrealized +1.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $355K Shares 2,197 Est. Cost $154.95 Unrealized -4.1%
RDDT REDDIT INC 0.0%
Value $339K Shares 1,474 Est. Cost $210.30 Unrealized -9.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $337K Shares 11,497 Est. Cost $41.17 Unrealized -24.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $335K Shares 1,560 Est. Cost $224.90 Unrealized -26.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $334K Shares 12,406 Est. Cost $26.91 Unrealized
GRND GRINDR INC 0.0%
Value $311K Shares 23,000 Est. Cost $13.59 Unrealized -14.7%
EWJ ISHARES INC 0.0%
Value $311K Shares 3,857 Est. Cost $80.74 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $310K Shares 8,127 Est. Cost $45.52 Unrealized -20.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $308K Shares 1,902 Est. Cost $156.92 Unrealized -27.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $289K Shares 5,274 Est. Cost $54.77 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $268K Shares 11,045 Est. Cost $24.63 Unrealized -2.9%
NUVB NUVATION BIO INC 0.0%
Value $265K Shares 29,576 Est. Cost $6.19 Unrealized -0.1%
ARCC ARES CAPITAL CORP 0.0%
Value $258K Shares 12,755 Est. Cost $19.79 Unrealized +1.1%
XBI SPDR SERIES TRUST 0.0%
Value $258K Shares 2,113 Est. Cost $121.94 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $255K Shares 1,051 Est. Cost $301.96 Unrealized -11.4%
U UNITY SOFTWARE INC 0.0%
Value $254K Shares 5,747 Est. Cost $40.75 Unrealized -19.8%
RUN SUNRUN INC 0.0%
Value $254K Shares 13,791 Est. Cost $19.17 Unrealized -0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $253K Shares 5,305 Est. Cost $47.25 Unrealized -3.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $252K Shares 2,243 Est. Cost $105.17 Unrealized +10.5%
G GENPACT LIMITED 0.0%
Value $249K Shares 5,317 Est. Cost $43.25 Unrealized -1.5%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $244K Shares 34,950 Est. Cost $5.60 Unrealized -5.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $244K Shares 4,621 Est. Cost $52.77 Unrealized
IXJ ISHARES TR 0.0%
Value $244K Shares 2,500 Est. Cost $97.40 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $242K Shares 15,077 Est. Cost $17.46 Unrealized -7.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $242K Shares 5,176 Est. Cost $46.81 Unrealized
SYNOVUS FINL CORP 0.0%
Value $240K Shares 4,786 Est. Cost $50.05 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $233K Shares 6,772 Est. Cost $32.89 Unrealized -12.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $229K Shares 3,481 Est. Cost $65.91 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $228K Shares 6,015 Est. Cost $44.33 Unrealized -29.6%
THC TENET HEALTHCARE CORP 0.0%
Value $228K Shares 1,147 Est. Cost $202.09 Unrealized +2.0%
PII POLARIS INC 0.0%
Value $228K Shares 3,602 Est. Cost $65.84 Unrealized +2.6%
ZG ZILLOW GROUP INC 0.0%
Value $226K Shares 3,315 Est. Cost $70.33 Unrealized -17.2%
IVZ INVESCO LTD 0.0%
Value $222K Shares 8,463 Est. Cost $24.32 Unrealized +12.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $222K Shares 1,623 Est. Cost $133.59 Unrealized -3.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $219K Shares 3,210 Est. Cost $68.36 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $219K Shares 2,130 Est. Cost $97.34 Unrealized +11.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $217K Shares 2,582 Est. Cost $80.63 Unrealized +11.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 805 Est. Cost $269.18 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $213K Shares 4,648 Est. Cost $50.38 Unrealized +0.6%
POOL POOL CORP 0.0%
Value $209K Shares 915 Est. Cost $259.46 Unrealized -3.0%
SEIC SEI INVTS CO 0.0%
Value $208K Shares 2,523 Est. Cost $81.71 Unrealized +3.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $207K Shares 3,066 Est. Cost $60.80 Unrealized +4.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 3,494 Est. Cost $58.73 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $203K Shares 2,260 Est. Cost $96.57 Unrealized -2.6%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $202K Shares 13,768 Est. Cost $14.70 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $138K Shares 12,754 Est. Cost $10.84 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $87,600 Shares 10,000 Est. Cost $15.87 Unrealized -51.4%
RUM RUMBLE INC 0.0%
Value $63,200 Shares 10,000 Est. Cost $6.86 Unrealized -11.9%
CURV TORRID HLDGS INC 0.0%
Value $24,131 Shares 24,664 Est. Cost $1.28 Unrealized -10.6%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $17,600 Shares 16,000 Est. Cost $1.36 Unrealized +2.4%
AEON AEON BIOPHARMA INC 0.0%
Value $16,500 Shares 15,000 Est. Cost $0.93 Unrealized +21.6%

Decreased Positions (423)

MSFT MICROSOFT CORP 5.9%
Value $270M (-26.6%) Shares 728,596 (-4.1%) Est. Cost $396.69 Unrealized +9.6%
AAPL APPLE INC 5.1%
Value $236M (-13.2%) Shares 928,297 (-7.0%) Est. Cost $260.57 Unrealized +0.9%
NVDA NVIDIA CORPORATION 4.1%
Value $188M (-11.7%) Shares 1,076,441 (-5.6%) Est. Cost $181.98 Unrealized +2.6%
PEN PENUMBRA INC 0.1%
Value $4.25M (-83.2%) Shares 12,942 (-84.1%) Est. Cost $276.19 Unrealized +22.9%
AMZN AMAZON COM INC 2.1%
Value $95.02M (-16.3%) Shares 456,213 (-7.2%) Est. Cost $218.89 Unrealized +3.6%
GOOG ALPHABET INC 1.2%
Value $55.03M (-19.0%) Shares 191,829 (-11.4%) Est. Cost $274.61 Unrealized +17.9%
GOOGL ALPHABET INC 2.0%
Value $90.95M (-11.6%) Shares 316,289 (-3.8%) Est. Cost $285.60 Unrealized +13.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%
Value $109M (-7.3%) Shares 152 (-2.6%) Est. Cost $746423.56 Unrealized -0.8%
AVGO BROADCOM INC 1.3%
Value $57.41M (-12.5%) Shares 185,489 (-2.2%) Est. Cost $357.00 Unrealized -6.4%
META META PLATFORMS INC 1.0%
Value $46.44M (-15.0%) Shares 81,165 (-2.0%) Est. Cost $667.32 Unrealized -1.8%
LLY ELI LILLY & CO 0.8%
Value $36.07M (-18.4%) Shares 39,217 (-4.6%) Est. Cost $955.55 Unrealized +9.6%
INTU INTUIT 0.3%
Value $11.73M (-37.4%) Shares 27,121 (-4.1%) Est. Cost $683.96 Unrealized -27.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $49.78M (-12.0%) Shares 169,233 (-3.6%) Est. Cost $285.93 Unrealized +8.9%
V VISA INC 0.6%
Value $28.21M (-16.9%) Shares 93,344 (-3.6%) Est. Cost $340.38 Unrealized -3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $15.15M (-26.4%) Shares 62,498 (-10.1%) Est. Cost $209.39 Unrealized +35.6%
XOM EXXON MOBIL CORP 0.5%
Value $23.71M (+28.2%) Shares 139,738 (-9.1%) Est. Cost $109.78 Unrealized +26.4%
ORCL ORACLE CORP 0.3%
Value $14.04M (-26.5%) Shares 95,437 (-2.6%) Est. Cost $238.05 Unrealized -28.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $41.67M (-9.8%) Shares 86,947 (-5.4%) Est. Cost $498.82 Unrealized -1.1%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $53.22M (-7.3%) Shares 81,615 (-2.8%) Est. Cost $655.72 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $19.2M (-17.8%) Shares 38,427 (-6.1%) Est. Cost $558.95 Unrealized -3.6%
CRM SALESFORCE INC 0.2%
Value $7.993M (-33.5%) Shares 42,820 (-5.5%) Est. Cost $248.17 Unrealized -13.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8.562M (-27.8%) Shares 31,641 (-11.9%) Est. Cost $337.21 Unrealized -8.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.911M (-29.0%) Shares 1,879 (-9.7%) Est. Cost $5137.84 Unrealized -6.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $752K (-80.7%) Shares 4,458 (-82.8%) Est. Cost $152.83 Unrealized +3.1%
HD HOME DEPOT INC 0.5%
Value $23.16M (-11.8%) Shares 70,429 (-7.8%) Est. Cost $354.09 Unrealized +6.5%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $24.77M (+13.9%) Shares 24,858 (-1.5%) Est. Cost $905.73 Unrealized +6.4%
CVX CHEVRON CORPORATION 0.3%
Value $15.38M (+24.0%) Shares 74,330 (-8.6%) Est. Cost $145.65 Unrealized +18.0%
SAP SAP SE 0.1%
Value $6.073M (-31.6%) Shares 35,472 (-3.0%) Est. Cost $242.91 Unrealized
NOW SERVICENOW INC 0.1%
Value $4.379M (-38.6%) Shares 41,888 (-10.0%) Est. Cost $171.54 Unrealized -29.4%
CMC COMMERCIAL METALS CO 0.4%
Value $16.78M (-14.0%) Shares 273,220 (-3.1%) Est. Cost $62.39 Unrealized +23.3%
ADBE ADOBE INC 0.1%
Value $4.094M (-39.9%) Shares 16,842 (-13.4%) Est. Cost $340.09 Unrealized -14.8%
GETY GETTY IMAGES HOLDINGS INC 0.1%
Value $3.788M (-41.7%) Shares 4,774,391 (-1.6%) Est. Cost $3.83 Unrealized -70.4%
RKLB ROCKET LAB CORP 0.0%
Value $602K (-81.8%) Shares 9,378 (-80.2%) Est. Cost $57.32 Unrealized +38.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $10.03M (-21.1%) Shares 33,161 (-3.5%) Est. Cost $356.97 Unrealized -0.2%
APP APPLOVIN CORP 0.1%
Value $3.152M (-45.4%) Shares 7,919 (-7.6%) Est. Cost $630.10 Unrealized -19.5%
QCOM QUALCOMM INC 0.1%
Value $6.149M (-29.3%) Shares 47,746 (-6.1%) Est. Cost $170.79 Unrealized -9.9%
ASML ASML HLDG NV 0.4%
Value $19.93M (+14.5%) Shares 15,087 (-7.2%) Est. Cost $1069.86 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $7.947M (-23.7%) Shares 18,683 (-6.2%) Est. Cost $494.21 Unrealized -1.8%
NU NU HLDGS LTD 0.0%
Value $606K (-80.0%) Shares 42,199 (-76.7%) Est. Cost $16.07 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $25.45M (+10.5%) Shares 104,108 (-6.5%) Est. Cost $197.01 Unrealized +15.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.021M (-31.9%) Shares 25,322 (-7.9%) Est. Cost $254.06 Unrealized -0.3%
TEL TE CONNECTIVITY PLC 0.2%
Value $9.501M (-19.0%) Shares 45,453 (-11.9%) Est. Cost $231.27 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $14.64M (+16.9%) Shares 43,307 (-1.2%) Est. Cost $229.35 Unrealized +68.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.169M (-39.7%) Shares 50,500 (-8.3%) Est. Cost $98.04 Unrealized -12.5%
QQQ INVESCO QQQ TR 0.0%
Value $1.995M (-48.3%) Shares 3,457 (-44.9%) Est. Cost $614.32 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $5.233M (-25.9%) Shares 28,687 (-1.6%) Est. Cost $222.19 Unrealized +0.5%
TRI THOMSON REUTERS CORP 0.0%
Value $1.381M (-56.7%) Shares 15,348 (-36.6%) Est. Cost $141.15 Unrealized -24.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.438M (-19.5%) Shares 15,117 (-5.1%) Est. Cost $565.16 Unrealized +1.7%
NVO NOVO-NORDISK A S 0.1%
Value $3.3M (-35.2%) Shares 86,951 (-13.2%) Est. Cost $50.88 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $6.197M (-22.5%) Shares 77,846 (-9.2%) Est. Cost $86.63 Unrealized +3.9%
DIS DISNEY WALT CO 0.2%
Value $7.449M (-19.2%) Shares 77,289 (-4.0%) Est. Cost $109.53 Unrealized -0.1%
SHOP SHOPIFY INC 0.1%
Value $4.701M (-27.1%) Shares 39,634 (-1.0%) Est. Cost $160.56 Unrealized -15.0%
HDB HDFC BANK LTD 0.1%
Value $2.624M (-39.9%) Shares 105,451 (-11.7%) Est. Cost $36.54 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $5.631M (-22.4%) Shares 4,859 (-11.0%) Est. Cost $1310.75 Unrealized +3.9%
WMT WALMART INC 0.4%
Value $19.97M (+8.9%) Shares 160,368 (-2.4%) Est. Cost $107.20 Unrealized +13.8%
INFY INFOSYS LTD 0.1%
Value $3.837M (-29.0%) Shares 284,023 (-6.3%) Est. Cost $17.82 Unrealized
UBS UBS GROUP AG 0.1%
Value $6.487M (-19.2%) Shares 166,043 (-4.2%) Est. Cost $40.40 Unrealized +12.8%
IWV ISHARES TR 0.6%
Value $26.28M (-5.5%) Shares 70,889 (-1.4%) Est. Cost $386.85 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $14.61M (-9.5%) Shares 101,118 (-10.2%) Est. Cost $144.76 Unrealized +4.8%
SONY SONY GROUP CORP 0.1%
Value $6.09M (-20.0%) Shares 294,196 (-1.1%) Est. Cost $25.60 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $6.27M (-19.4%) Shares 33,001 (-2.8%) Est. Cost $219.54 Unrealized +2.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.324M (-52.9%) Shares 14,930 (-53.0%) Est. Cost $88.49 Unrealized
ABBV ABBVIE INC 0.3%
Value $15.91M (-8.5%) Shares 73,157 (-3.9%) Est. Cost $227.54 Unrealized -2.2%
GE GE AEROSPACE 0.3%
Value $13.11M (-9.6%) Shares 46,113 (-2.0%) Est. Cost $300.80 Unrealized +5.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $22.9M (-5.7%) Shares 27,073 (-2.0%) Est. Cost $615.96 Unrealized +51.4%
CRH CRH PLC 0.1%
Value $4.863M (-21.2%) Shares 46,082 (-6.8%) Est. Cost $119.13 Unrealized +4.4%
MRK MERCK & CO INC 0.3%
Value $12.48M (-9.1%) Shares 103,050 (-20.3%) Est. Cost $93.24 Unrealized +22.6%
BLK BLACKROCK INC 0.1%
Value $5.284M (-18.9%) Shares 5,494 (-9.7%) Est. Cost $1089.41 Unrealized +0.7%
WDAY WORKDAY INC 0.0%
Value $1.237M (-49.4%) Shares 9,525 (-16.4%) Est. Cost $227.21 Unrealized -24.0%
MPC MARATHON PETE CORP 0.1%
Value $4.727M (+34.0%) Shares 19,360 (-10.8%) Est. Cost $186.40 Unrealized -0.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.964M (-37.4%) Shares 10,348 (-26.2%) Est. Cost $225.29 Unrealized -9.6%
MCO MOODYS CORP 0.1%
Value $4.674M (-20.0%) Shares 10,715 (-6.3%) Est. Cost $487.35 Unrealized +0.5%
GLD SPDR GOLD TR 0.1%
Value $5.132M (-18.4%) Shares 11,927 (-24.9%) Est. Cost $396.31 Unrealized
WIT WIPRO LTD 0.1%
Value $2.976M (-27.3%) Shares 1,403,972 (-2.7%) Est. Cost $3.04 Unrealized
IJR ISHARES TR 0.0%
Value $2.008M (-35.7%) Shares 16,150 (-37.8%) Est. Cost $120.18 Unrealized
BX BLACKSTONE INC 0.0%
Value $2.053M (-34.2%) Shares 17,849 (-11.9%) Est. Cost $151.46 Unrealized -7.0%
IWF ISHARES TR 0.2%
Value $7.197M (-12.8%) Shares 16,879 (-3.2%) Est. Cost $473.31 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $4.393M (-19.1%) Shares 35,014 (-5.5%) Est. Cost $146.58 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.192M (-46.5%) Shares 3,369 (-32.7%) Est. Cost $462.16 Unrealized -18.2%
CBRE CBRE GROUP INC 0.1%
Value $4.908M (-17.4%) Shares 36,235 (-2.0%) Est. Cost $157.23 Unrealized +2.7%
ESLT ELBIT SYS LTD 0.1%
Value $2.989M (-25.7%) Shares 3,520 (-49.4%) Est. Cost $500.63 Unrealized +39.8%
UL UNILEVER PLC 0.1%
Value $2.794M (-26.6%) Shares 48,499 (-16.6%) Est. Cost $65.40 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $841K (-54.3%) Shares 5,143 (-37.4%) Est. Cost $227.30 Unrealized -13.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.428M (+17.2%) Shares 128,054 (-4.9%) Est. Cost $40.61 Unrealized +7.9%
TRGP TARGA RES CORP 0.1%
Value $3.82M (+32.1%) Shares 15,236 (-2.8%) Est. Cost $168.08 Unrealized +20.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.929M (+30.1%) Shares 10,009 (-8.5%) Est. Cost $258.92 Unrealized +45.4%
DASH DOORDASH INC 0.0%
Value $1.15M (-43.7%) Shares 7,661 (-15.0%) Est. Cost $234.56 Unrealized -16.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.928M (-13.0%) Shares 63,077 (-7.5%) Est. Cost $94.74 Unrealized +5.7%
VGT VANGUARD WORLD FD 0.0%
Value $667K (-57.1%) Shares 956 (-53.6%) Est. Cost $753.83 Unrealized
C CITIGROUP INC 0.1%
Value $5.748M (-13.1%) Shares 50,679 (-10.6%) Est. Cost $103.64 Unrealized +12.1%
XYL XYLEM INC 0.1%
Value $4.204M (-17.0%) Shares 35,181 (-5.4%) Est. Cost $143.58 Unrealized -5.0%
NVR NVR INC 0.0%
Value $458K (-65.0%) Shares 69 (-61.5%) Est. Cost $7476.40 Unrealized +2.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.56M (+49.1%) Shares 10,362 (-1.8%) Est. Cost $168.83 Unrealized +12.6%
IJH ISHARES TR 0.2%
Value $7.361M (-9.6%) Shares 108,997 (-11.6%) Est. Cost $64.07 Unrealized
ETN EATON CORP PLC 0.2%
Value $9.197M (+9.2%) Shares 25,713 (-2.7%) Est. Cost $354.39 Unrealized -0.2%
NEE NEXTERA ENERGY INC 0.2%
Value $9.156M (+9.3%) Shares 98,575 (-5.6%) Est. Cost $72.72 Unrealized +19.9%
APH AMPHENOL CORP 0.2%
Value $7.025M (-9.9%) Shares 55,483 (-3.6%) Est. Cost $133.54 Unrealized +9.6%
RELX RELX PLC 0.1%
Value $2.833M (-21.2%) Shares 85,446 (-4.0%) Est. Cost $40.42 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $4.144M (-15.2%) Shares 9,487 (-5.3%) Est. Cost $487.88 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.189M (-25.0%) Shares 7,477 (-10.2%) Est. Cost $336.70 Unrealized +4.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1.168M (-38.2%) Shares 6,691 (-19.9%) Est. Cost $297.98 Unrealized -32.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.644M (-30.2%) Shares 74,915 (-23.5%) Est. Cost $37.47 Unrealized -42.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.258M (-17.4%) Shares 45,296 (-6.1%) Est. Cost $90.05 Unrealized -12.6%
MCD MCDONALDS CORP 0.2%
Value $10.54M (-6.1%) Shares 33,905 (-7.6%) Est. Cost $305.09 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.656M (+22.8%) Shares 6,049 (-1.8%) Est. Cost $476.18 Unrealized +26.2%
EFA ISHARES TR 0.7%
Value $31.79M (-2.1%) Shares 327,293 (-3.2%) Est. Cost $91.23 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $7.533M (-8.1%) Shares 61,350 (-1.9%) Est. Cost $137.66 Unrealized -1.9%
PAYX PAYCHEX INC 0.0%
Value $1.072M (-38.1%) Shares 11,636 (-24.6%) Est. Cost $116.54 Unrealized -12.5%
NDAQ NASDAQ INC 0.1%
Value $2.873M (-18.4%) Shares 33,844 (-6.6%) Est. Cost $89.74 Unrealized +2.2%
SYK STRYKER CORPORATION 0.1%
Value $5.139M (-11.0%) Shares 15,598 (-4.8%) Est. Cost $363.46 Unrealized +0.3%
BA BOEING CO 0.1%
Value $3.2M (-16.4%) Shares 16,076 (-8.8%) Est. Cost $205.66 Unrealized +16.0%
KKR KKR & CO INC 0.0%
Value $874K (-41.7%) Shares 9,445 (-19.7%) Est. Cost $124.29 Unrealized -7.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.072M (-36.7%) Shares 21,521 (-8.5%) Est. Cost $71.91 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $606K (-49.6%) Shares 8,750 (-17.8%) Est. Cost $130.05 Unrealized -26.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.183M (-33.4%) Shares 26,147 (-14.0%) Est. Cost $64.84 Unrealized -22.8%
CHGX EA SERIES TRUST 0.0%
Value $400K (-59.5%) Shares 14,925 (-59.0%) Est. Cost $27.19 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.119M (-34.4%) Shares 30,071 (-18.1%) Est. Cost $47.46 Unrealized -4.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $2.815M (-17.2%) Shares 47,896 (-28.5%) Est. Cost $43.66 Unrealized +40.0%
KBH KB HOME 0.0%
Value $1.213M (-31.9%) Shares 23,442 (-25.7%) Est. Cost $61.14 Unrealized -0.2%
NKE NIKE INC 0.0%
Value $1.423M (-28.1%) Shares 26,692 (-13.5%) Est. Cost $64.91 Unrealized -1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.017M (-35.0%) Shares 16,575 (-12.0%) Est. Cost $74.65 Unrealized +2.9%
FDX FEDEX CORP 0.1%
Value $3.313M (+19.4%) Shares 9,265 (-3.1%) Est. Cost $261.56 Unrealized +29.6%
FICO FAIR ISAAC CORP 0.0%
Value $807K (-39.6%) Shares 756 (-4.4%) Est. Cost $1721.38 Unrealized -14.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.006M (-14.6%) Shares 17,329 (-8.6%) Est. Cost $186.43 Unrealized -2.7%
AMGN AMGEN INC 0.2%
Value $9.433M (+5.7%) Shares 26,809 (-1.6%) Est. Cost $315.95 Unrealized +10.7%
HUM HUMANA INC 0.0%
Value $570K (-47.1%) Shares 3,273 (-22.0%) Est. Cost $261.32 Unrealized -14.5%
GM GENERAL MTRS CO 0.1%
Value $3.457M (-12.6%) Shares 46,409 (-4.6%) Est. Cost $70.40 Unrealized +16.8%
FLR FLUOR CORP 0.0%
Value $575K (-45.7%) Shares 12,326 (-53.9%) Est. Cost $46.59 Unrealized +0.4%
VEEV VEEVA SYS INC 0.0%
Value $580K (-44.7%) Shares 3,304 (-29.8%) Est. Cost $265.35 Unrealized -23.1%
PEP PEPSICO INC 0.2%
Value $8.243M (-5.4%) Shares 53,079 (-11.7%) Est. Cost $145.91 Unrealized +6.1%
SE SEA LTD 0.0%
Value $779K (-37.1%) Shares 9,405 (-3.1%) Est. Cost $127.57 Unrealized
LIN LINDE PLC 0.2%
Value $7.49M (+6.5%) Shares 15,109 (-8.4%) Est. Cost $427.28 Unrealized +7.7%
PINS PINTEREST INC 0.0%
Value $907K (-33.1%) Shares 49,447 (-5.6%) Est. Cost $28.79 Unrealized -22.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.626M (-14.5%) Shares 43,292 (-24.0%) Est. Cost $47.53 Unrealized +20.8%
ADI ANALOG DEVICES INC 0.2%
Value $7.893M (+5.8%) Shares 24,811 (-9.8%) Est. Cost $250.62 Unrealized +26.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.4%
Value $19.21M (+2.3%) Shares 542,013 (-4.7%) Est. Cost $23.61 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $976K (-30.5%) Shares 6,833 (-9.7%) Est. Cost $193.34 Unrealized -8.7%
MDT MEDTRONIC PLC 0.1%
Value $2.478M (-14.6%) Shares 28,366 (-5.4%) Est. Cost $97.14 Unrealized +2.4%
RACE FERRARI N V 0.1%
Value $2.506M (-14.3%) Shares 7,404 (-6.4%) Est. Cost $400.15 Unrealized -10.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.868M (-12.7%) Shares 10,321 (-1.8%) Est. Cost $326.31 Unrealized -7.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $561K (-42.3%) Shares 23,085 (-30.0%) Est. Cost $29.48 Unrealized
KR KROGER CO 0.1%
Value $3.384M (+13.7%) Shares 46,771 (-1.8%) Est. Cost $65.22 Unrealized -0.9%
MET METLIFE INC 0.0%
Value $2.026M (-16.4%) Shares 28,645 (-6.7%) Est. Cost $78.93 Unrealized -1.9%
GIB CGI INC 0.0%
Value $353K (-52.4%) Shares 4,835 (-39.9%) Est. Cost $89.01 Unrealized -5.7%
HPQ HP INC 0.0%
Value $1.081M (-26.4%) Shares 55,493 (-14.7%) Est. Cost $25.25 Unrealized -21.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $952K (-28.9%) Shares 8,540 (-7.6%) Est. Cost $132.57 Unrealized +0.6%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1.461M (-20.4%) Shares 566,327 (-3.7%) Est. Cost $3.60 Unrealized -14.7%
SUSA ISHARES TR 0.1%
Value $3.875M (-8.8%) Shares 29,333 (-3.8%) Est. Cost $104.87 Unrealized
ARGX ARGENX SE 0.0%
Value $1.544M (-19.2%) Shares 2,114 (-7.0%) Est. Cost $840.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $870K (+73.1%) Shares 10,805 (-7.0%) Est. Cost $44.45 Unrealized +17.9%
MKC MCCORMICK & CO INC 0.0%
Value $380K (-49.1%) Shares 7,533 (-30.8%) Est. Cost $65.92 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.64M (+28.2%) Shares 8,293 (-2.5%) Est. Cost $147.05 Unrealized +8.7%
MELI MERCADOLIBRE INC 0.0%
Value $595K (-36.6%) Shares 344 (-26.2%) Est. Cost $2100.46 Unrealized -1.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.259M (-21.1%) Shares 5,812 (-5.8%) Est. Cost $264.22 Unrealized -9.0%
CB CHUBB LTD SWITZ 0.1%
Value $4.184M (-7.4%) Shares 12,800 (-11.3%) Est. Cost $292.40 Unrealized +8.1%
COR CENCORA INC 0.1%
Value $3.326M (-9.1%) Shares 10,586 (-2.2%) Est. Cost $340.62 Unrealized +3.7%
SNY SANOFI SA 0.0%
Value $1.605M (-16.9%) Shares 33,303 (-16.4%) Est. Cost $48.46 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.35M (+31.7%) Shares 34,616 (-4.6%) Est. Cost $26.29 Unrealized +27.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.507M (-17.6%) Shares 13,189 (-1.9%) Est. Cost $143.72 Unrealized -6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.23M (-20.7%) Shares 38,418 (-8.3%) Est. Cost $36.17 Unrealized +7.2%
IEX IDEX CORP 0.0%
Value $590K (-34.9%) Shares 3,113 (-38.9%) Est. Cost $170.79 Unrealized +16.6%
MDB MONGODB INC 0.0%
Value $304K (-50.7%) Shares 1,243 (-15.4%) Est. Cost $363.83 Unrealized +3.4%
XPEV XPENG INC 0.0%
Value $1.351M (-18.6%) Shares 78,932 (-3.6%) Est. Cost $20.28 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.819M (-14.3%) Shares 23,903 (-8.2%) Est. Cost $75.76 Unrealized +1.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.817M (-7.4%) Shares 11,907 (-6.4%) Est. Cost $334.11 Unrealized +6.3%
OGS ONE GAS INC 0.0%
Value $282K (-51.3%) Shares 3,274 (-56.3%) Est. Cost $80.38 Unrealized +0.4%
URI UNITED RENTALS INC 0.1%
Value $2.303M (-11.4%) Shares 3,160 (-1.6%) Est. Cost $867.08 Unrealized +1.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $657K (-30.9%) Shares 3,815 (-22.4%) Est. Cost $192.67 Unrealized -0.1%
EQT EQT CORP 0.0%
Value $1.978M (+17.3%) Shares 31,081 (-1.2%) Est. Cost $56.13 Unrealized -1.5%
BRO BROWN & BROWN INC 0.0%
Value $485K (-37.4%) Shares 7,443 (-23.5%) Est. Cost $83.36 Unrealized -11.0%
ACM AECOM 0.0%
Value $265K (-51.8%) Shares 3,127 (-45.8%) Est. Cost $117.24 Unrealized -17.2%
AFL AFLAC INC 0.1%
Value $3.975M (-6.6%) Shares 36,232 (-6.1%) Est. Cost $109.84 Unrealized +1.2%
VO VANGUARD INDEX FDS 0.1%
Value $2.423M (-10.3%) Shares 8,437 (-9.4%) Est. Cost $290.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $369K (-42.6%) Shares 7,870 (-18.7%) Est. Cost $65.64 Unrealized -14.2%
CME CME GROUP INC 0.1%
Value $5.478M (+5.3%) Shares 18,546 (-2.7%) Est. Cost $270.74 Unrealized +6.9%
EEM ISHARES TR 0.1%
Value $3.379M (-7.4%) Shares 59,502 (-10.8%) Est. Cost $54.71 Unrealized
SSL SASOL LTD 0.0%
Value $550K (+94.7%) Shares 42,405 (-2.2%) Est. Cost $6.51 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.514M (-9.6%) Shares 34,701 (-4.3%) Est. Cost $71.65 Unrealized +12.5%
PODD INSULET CORP 0.0%
Value $692K (-27.5%) Shares 3,300 (-1.8%) Est. Cost $312.66 Unrealized -15.4%
GEN GEN DIGITAL INC 0.0%
Value $379K (-40.1%) Shares 20,142 (-13.5%) Est. Cost $26.85 Unrealized -9.1%
NRG NRG ENERGY INC 0.1%
Value $2.48M (-9.2%) Shares 16,970 (-1.1%) Est. Cost $165.30 Unrealized -4.1%
CNC CENTENE CORP DEL 0.0%
Value $551K (-31.2%) Shares 16,833 (-13.5%) Est. Cost $37.43 Unrealized +15.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.683M (-5.1%) Shares 34,470 (-3.3%) Est. Cost $131.57 Unrealized +3.9%
ENTG ENTEGRIS INC 0.0%
Value $918K (+36.7%) Shares 7,834 (-1.8%) Est. Cost $86.76 Unrealized +36.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $914K (-21.0%) Shares 3,956 (-3.1%) Est. Cost $246.88 Unrealized +2.7%
DEO DIAGEO PLC 0.0%
Value $279K (-46.2%) Shares 3,741 (-37.6%) Est. Cost $86.27 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $907K (-20.5%) Shares 9,286 (-8.1%) Est. Cost $106.51 Unrealized +0.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.345M (-6.5%) Shares 67,057 (-5.8%) Est. Cost $50.50 Unrealized
STLA STELLANTIS N.V 0.0%
Value $291K (-44.1%) Shares 41,072 (-14.1%) Est. Cost $10.89 Unrealized
DOW DOW HLDGS INC 0.0%
Value $548K (+70.6%) Shares 13,159 (-4.2%) Est. Cost $22.78 Unrealized +27.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.305M (-8.9%) Shares 6,422 (-1.2%) Est. Cost $375.21 Unrealized +9.3%
LEN LENNAR CORP 0.0%
Value $773K (-22.6%) Shares 8,906 (-8.3%) Est. Cost $120.70 Unrealized -5.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $757K (+41.2%) Shares 1,596 (-14.6%) Est. Cost $305.03 Unrealized +22.4%
RTX RTX CORPORATION 0.2%
Value $8.536M (-2.4%) Shares 44,249 (-7.2%) Est. Cost $173.32 Unrealized +13.4%
GPN GLOBAL PMTS INC 0.0%
Value $221K (-48.8%) Shares 3,288 (-41.1%) Est. Cost $80.29 Unrealized -6.7%
PDD PDD HOLDINGS INC 0.0%
Value $1.588M (-11.6%) Shares 15,543 (-1.9%) Est. Cost $113.39 Unrealized
NFLX NETFLIX INC. 0.4%
Value $19.82M (-1.0%) Shares 206,117 (-3.5%) Est. Cost $107.81 Unrealized -22.2%
Q QNITY ELECTRONICS INC 0.0%
Value $829K (+33.0%) Shares 7,183 (-5.9%) Est. Cost $84.91 Unrealized +19.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.354M (-13.1%) Shares 19,039 (-14.9%) Est. Cost $69.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.73M (+3.7%) Shares 13,168 (-8.4%) Est. Cost $400.79 Unrealized +3.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $799K (-20.1%) Shares 11,741 (-1.9%) Est. Cost $76.31 Unrealized -0.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $963K (-17.1%) Shares 12,796 (-5.7%) Est. Cost $79.68 Unrealized -4.2%
NXT NEXTPOWER INC 0.0%
Value $848K (+30.2%) Shares 7,038 (-5.9%) Est. Cost $90.67 Unrealized +20.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.522M (-11.2%) Shares 44,200 (-6.5%) Est. Cost $33.94 Unrealized +9.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.14M (+20.2%) Shares 5,836 (-3.5%) Est. Cost $143.18 Unrealized +27.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value $385K (-33.2%) Shares 20,317 (-26.8%) Est. Cost $20.06 Unrealized +18.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.164M (+4.8%) Shares 48,852 (-2.9%) Est. Cost $78.31 Unrealized +13.3%
CRBN ISHARES TR 0.0%
Value $275K (-40.7%) Shares 1,233 (-38.6%) Est. Cost $230.53 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.044M (-15.2%) Shares 6,713 (-1.6%) Est. Cost $189.10 Unrealized -1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.121M (+19.7%) Shares 33,446 (-1.9%) Est. Cost $26.91 Unrealized +10.5%
HSY HERSHEY CO 0.0%
Value $2.148M (-7.9%) Shares 10,332 (-19.4%) Est. Cost $182.10 Unrealized +12.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $451K (+68.2%) Shares 41,679 (-5.1%) Est. Cost $5.97 Unrealized +27.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.535M (+13.5%) Shares 1,401 (-5.9%) Est. Cost $960.73 Unrealized +15.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $982K (-15.6%) Shares 9,986 (-14.9%) Est. Cost $92.75 Unrealized +18.5%
MKL MARKEL GROUP INC 0.0%
Value $813K (-18.3%) Shares 425 (-8.2%) Est. Cost $2025.92 Unrealized +2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.047M (-14.7%) Shares 14,713 (-1.8%) Est. Cost $77.91 Unrealized +5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $810K (+28.4%) Shares 7,050 (-2.4%) Est. Cost $82.26 Unrealized +16.4%
AEG AEGON LTD 0.0%
Value $1.29M (-12.2%) Shares 177,660 (-6.7%) Est. Cost $7.71 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.155M (-13.3%) Shares 10,583 (-11.1%) Est. Cost $117.36 Unrealized +7.1%
WIX WIX COM LTD 0.0%
Value $206K (-46.0%) Shares 2,283 (-37.7%) Est. Cost $120.92 Unrealized -32.6%
SO SOUTHERN CO 0.1%
Value $2.578M (+7.3%) Shares 26,712 (-3.1%) Est. Cost $90.89 Unrealized -1.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $406K (-29.8%) Shares 1,941 (-18.4%) Est. Cost $267.42 Unrealized -6.9%
UNP UNION PAC CORP 0.2%
Value $7.12M (-2.3%) Shares 29,346 (-6.9%) Est. Cost $227.32 Unrealized +7.0%
ILMN ILLUMINA INC 0.0%
Value $1.063M (-13.4%) Shares 8,623 (-7.9%) Est. Cost $117.40 Unrealized +15.4%
TLK TELEKOMUNIKASI IND 0.0%
Value $460K (-26.3%) Shares 24,636 (-16.9%) Est. Cost $21.05 Unrealized
ROL ROLLINS INC 0.0%
Value $316K (-34.1%) Shares 5,908 (-26.0%) Est. Cost $58.66 Unrealized +5.4%
WM WASTE MGMT INC DEL 0.1%
Value $5.397M (+3.1%) Shares 23,486 (-1.4%) Est. Cost $212.55 Unrealized +6.4%
MSCI MSCI INC 0.0%
Value $1.21M (-11.7%) Shares 2,245 (-6.0%) Est. Cost $559.99 Unrealized +1.7%
DXCM DEXCOM INC 0.0%
Value $758K (-17.2%) Shares 12,064 (-12.5%) Est. Cost $64.65 Unrealized +9.7%
MTZ MASTEC INC 0.0%
Value $511K (+44.3%) Shares 1,588 (-2.5%) Est. Cost $209.86 Unrealized +19.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $3.332M (+4.9%) Shares 196,327 (-2.0%) Est. Cost $15.86 Unrealized
IHI ISHARES TR 0.0%
Value $215K (-41.7%) Shares 4,032 (-32.1%) Est. Cost $62.15 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $564K (-21.2%) Shares 6,129 (-4.3%) Est. Cost $101.05 Unrealized +10.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.688M (-3.1%) Shares 22,527 (-2.8%) Est. Cost $192.78 Unrealized +16.7%
FDS FACTSET RESH SYS INC 0.0%
Value $201K (-42.9%) Shares 928 (-23.6%) Est. Cost $280.03 Unrealized -11.8%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $2.357M (+6.7%) Shares 8,115 (-9.2%) Est. Cost $251.65 Unrealized +7.9%
KSS KOHLS CORP 0.0%
Value $198K (-42.9%) Shares 15,165 (-10.6%) Est. Cost $18.74 Unrealized +0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $694K (-17.5%) Shares 9,000 (-6.5%) Est. Cost $89.25 Unrealized +0.3%
GDDY GODADDY INC 0.0%
Value $270K (-35.0%) Shares 3,264 (-2.5%) Est. Cost $129.40 Unrealized -22.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $480K (+43.1%) Shares 87,112 (-2.1%) Est. Cost $3.77 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $294K (-32.8%) Shares 3,246 (-33.1%) Est. Cost $94.58 Unrealized -3.1%
EME EMCOR GROUP INC 0.0%
Value $903K (+18.8%) Shares 1,223 (-1.5%) Est. Cost $647.50 Unrealized +12.2%
F FORD MTR CO 0.0%
Value $954K (-13.0%) Shares 82,703 (-1.0%) Est. Cost $12.83 Unrealized +7.1%
FUTU FUTU HLDGS LTD 0.0%
Value $476K (-23.0%) Shares 3,480 (-7.5%) Est. Cost $164.21 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.091M (+14.6%) Shares 6,061 (-9.7%) Est. Cost $113.25 Unrealized +51.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.602M (-7.8%) Shares 12,002 (-2.7%) Est. Cost $140.83 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.31M (+11.4%) Shares 5,648 (-2.6%) Est. Cost $216.69 Unrealized -1.0%
TIMB TIM S A 0.0%
Value $698K (+23.5%) Shares 26,102 (-6.3%) Est. Cost $20.30 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $2.284M (-5.4%) Shares 50,298 (-9.0%) Est. Cost $43.66 Unrealized
XYZ BLOCK INC 0.0%
Value $442K (-22.8%) Shares 7,340 (-16.5%) Est. Cost $68.98 Unrealized -12.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $424K (-23.5%) Shares 14,061 (-20.7%) Est. Cost $31.21 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $368K (-26.0%) Shares 12,208 (-17.6%) Est. Cost $33.82 Unrealized +9.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $290K (-30.8%) Shares 6,523 (-28.6%) Est. Cost $45.84 Unrealized
ACWI ISHARES TR 0.0%
Value $1.8M (-6.6%) Shares 13,010 (-4.5%) Est. Cost $141.49 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $313K (-29.0%) Shares 2,572 (-6.9%) Est. Cost $176.93 Unrealized -22.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $541K (-18.8%) Shares 1,800 (-3.5%) Est. Cost $353.69 Unrealized +0.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.161M (-9.6%) Shares 35,238 (-10.2%) Est. Cost $32.75 Unrealized
RKT ROCKET COS INC 0.0%
Value $182K (-40.2%) Shares 12,804 (-18.8%) Est. Cost $17.88 Unrealized +12.7%
HEI HEICO CORP NEW 0.0%
Value $432K (-21.8%) Shares 1,574 (-7.7%) Est. Cost $315.99 Unrealized +7.3%
HACK AMPLIFY ETF TR 0.0%
Value $519K (-18.6%) Shares 6,915 (-12.9%) Est. Cost $80.37 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $403K (-22.7%) Shares 2,553 (-10.8%) Est. Cost $166.24 Unrealized +5.5%
IWO ISHARES TR 0.0%
Value $646K (-15.4%) Shares 2,058 (-12.9%) Est. Cost $323.04 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $423K (-21.2%) Shares 7,854 (-4.9%) Est. Cost $61.19 Unrealized -4.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.468M (+2.6%) Shares 17,060 (-2.9%) Est. Cost $247.57 Unrealized +10.4%
NGG NATIONAL GRID PLC 0.0%
Value $1.802M (+6.7%) Shares 21,300 (-1.2%) Est. Cost $78.36 Unrealized
SLM SLM CORP 0.0%
Value $256K (-30.4%) Shares 11,941 (-12.1%) Est. Cost $27.43 Unrealized -5.7%
TPR TAPESTRY INC 0.0%
Value $1.388M (+8.4%) Shares 9,839 (-1.8%) Est. Cost $114.03 Unrealized +22.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $679K (-13.7%) Shares 25,560 (-9.0%) Est. Cost $27.24 Unrealized +4.0%
DVA DAVITA INC 0.0%
Value $464K (+30.0%) Shares 3,017 (-3.9%) Est. Cost $121.60 Unrealized +3.2%
NMR NOMURA HLDGS INC 0.0%
Value $1.366M (-7.2%) Shares 173,077 (-1.4%) Est. Cost $8.39 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $349K (-23.4%) Shares 9,824 (-3.9%) Est. Cost $41.17 Unrealized -0.7%
BAP CREDICORP LTD 0.0%
Value $1.02M (+11.5%) Shares 3,007 (-5.6%) Est. Cost $264.77 Unrealized +27.2%
H HYATT HOTELS CORP 0.0%
Value $217K (-32.6%) Shares 1,509 (-24.9%) Est. Cost $153.12 Unrealized +7.5%
TGT TARGET CORP 0.1%
Value $2.396M (-4.2%) Shares 19,765 (-22.7%) Est. Cost $91.63 Unrealized +19.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $531K (-16.3%) Shares 1,822 (-5.4%) Est. Cost $326.48 Unrealized -3.5%
XPO XPO INC 0.0%
Value $382K (+35.7%) Shares 1,961 (-5.2%) Est. Cost $136.23 Unrealized +25.1%
GL GLOBE LIFE INC 0.0%
Value $936K (-9.6%) Shares 6,723 (-9.1%) Est. Cost $135.45 Unrealized +4.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $6.507M (-1.5%) Shares 49,538 (-9.9%) Est. Cost $114.81 Unrealized +9.8%
EFX EQUIFAX INC 0.0%
Value $409K (-19.1%) Shares 2,273 (-2.5%) Est. Cost $218.67 Unrealized -6.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $212K (-30.9%) Shares 5,751 (-5.5%) Est. Cost $46.23 Unrealized +13.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $478K (-16.4%) Shares 7,398 (-13.0%) Est. Cost $67.27 Unrealized +9.4%
PFE PFIZER INC 0.1%
Value $3.825M (+2.5%) Shares 136,221 (-9.1%) Est. Cost $25.03 Unrealized +4.6%
AZO AUTOZONE INC 0.1%
Value $4.118M (-2.2%) Shares 1,219 (-1.8%) Est. Cost $3777.86 Unrealized -4.0%
HSIC SCHEIN HENRY INC 0.0%
Value $886K (-9.3%) Shares 12,016 (-7.0%) Est. Cost $70.36 Unrealized +10.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $285K (-24.1%) Shares 18,529 (-1.7%) Est. Cost $19.90 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.213M (-3.9%) Shares 7,996 (-2.8%) Est. Cost $281.58 Unrealized +9.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $941K (+10.3%) Shares 19,610 (-11.1%) Est. Cost $38.13 Unrealized +10.9%
IUSG ISHARES TR 0.0%
Value $403K (-17.8%) Shares 2,600 (-11.0%) Est. Cost $167.94 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.3M (+7.0%) Shares 42,588 (-1.2%) Est. Cost $25.98 Unrealized +30.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $552K (-13.1%) Shares 14,631 (-4.4%) Est. Cost $34.79 Unrealized +36.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $484K (-14.7%) Shares 2,803 (-1.3%) Est. Cost $181.39 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.552M (-1.8%) Shares 15,607 (-2.3%) Est. Cost $280.61 Unrealized +2.8%
VRSN VERISIGN INC 0.0%
Value $820K (-9.1%) Shares 3,303 (-11.1%) Est. Cost $250.80 Unrealized -6.1%
VMC VULCAN MATLS CO 0.0%
Value $1.251M (-6.2%) Shares 4,593 (-1.7%) Est. Cost $293.14 Unrealized +4.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.548M (-4.8%) Shares 58,661 (-1.3%) Est. Cost $25.37 Unrealized +14.2%
WWD WOODWARD INC 0.0%
Value $624K (+14.3%) Shares 1,743 (-3.5%) Est. Cost $274.80 Unrealized +28.5%
CLX CLOROX CO DEL 0.0%
Value $237K (-24.7%) Shares 2,290 (-26.7%) Est. Cost $108.27 Unrealized +5.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.036M (-3.7%) Shares 2,635 (-3.8%) Est. Cost $678.68 Unrealized +13.3%
ALLY ALLY FINL INC 0.0%
Value $384K (-16.6%) Shares 9,792 (-3.7%) Est. Cost $40.80 Unrealized +4.7%
BBY BEST BUY INC 0.0%
Value $430K (-14.9%) Shares 6,604 (-11.3%) Est. Cost $75.46 Unrealized -11.3%
WCC WESCO INTL INC 0.0%
Value $909K (+8.9%) Shares 3,321 (-2.6%) Est. Cost $244.94 Unrealized +17.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $476K (-12.9%) Shares 5,286 (-1.0%) Est. Cost $102.19 Unrealized -1.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.539M (-2.7%) Shares 8,848 (-2.1%) Est. Cost $288.62 Unrealized +3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.398M (+5.2%) Shares 7,131 (-1.2%) Est. Cost $182.09 Unrealized +13.9%
MUSA MURPHY USA INC 0.0%
Value $410K (+19.8%) Shares 830 (-2.1%) Est. Cost $383.35 Unrealized +7.7%
JLL JONES LANG LASALLE INC 0.0%
Value $539K (-11.1%) Shares 1,771 (-1.7%) Est. Cost $313.44 Unrealized +7.2%
STN STANTEC INC 0.0%
Value $439K (-12.9%) Shares 5,074 (-4.9%) Est. Cost $94.52 Unrealized
AROC ARCHROCK INC 0.0%
Value $270K (+31.1%) Shares 7,749 (-1.9%) Est. Cost $24.62 Unrealized +18.8%
SCZ ISHARES TR 0.0%
Value $1.586M (-3.9%) Shares 20,226 (-4.9%) Est. Cost $77.53 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.452M (-1.4%) Shares 14,640 (-6.9%) Est. Cost $272.20 Unrealized +12.1%
KVUE KENVUE INC 0.0%
Value $443K (-12.4%) Shares 25,695 (-12.4%) Est. Cost $16.26 Unrealized +8.7%
RL RALPH LAUREN CORP 0.0%
Value $1.585M (-3.8%) Shares 4,597 (-1.0%) Est. Cost $340.01 Unrealized +6.8%
DOX AMDOCS LTD 0.0%
Value $211K (-22.5%) Shares 3,212 (-4.6%) Est. Cost $79.88 Unrealized -3.5%
XEL XCEL ENERGY INC 0.0%
Value $1.213M (+5.3%) Shares 15,159 (-2.1%) Est. Cost $78.29 Unrealized -1.4%
FAST FASTENAL CO 0.0%
Value $1.782M (-3.3%) Shares 38,400 (-16.4%) Est. Cost $42.03 Unrealized +5.3%
COKE COCA COLA CONS INC 0.0%
Value $456K (+15.3%) Shares 2,378 (-7.8%) Est. Cost $146.39 Unrealized +8.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $300K (+24.8%) Shares 3,942 (-20.4%) Est. Cost $47.08 Unrealized +38.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $212K (-21.9%) Shares 1,183 (-4.8%) Est. Cost $220.94 Unrealized -3.0%
TECH BIO-TECHNE CORP 0.0%
Value $409K (-12.6%) Shares 7,819 (-1.7%) Est. Cost $60.72 Unrealized +5.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $310K (-16.0%) Shares 3,649 (-2.6%) Est. Cost $98.51 Unrealized
EVR EVERCORE INC 0.0%
Value $341K (-14.4%) Shares 1,143 (-2.5%) Est. Cost $320.89 Unrealized +9.7%
DTM DT MIDSTREAM INC 0.0%
Value $267K (-17.7%) Shares 1,969 (-26.8%) Est. Cost $114.29 Unrealized +10.2%
RELY REMITLY GLOBAL INC 0.0%
Value $385K (-12.6%) Shares 24,597 (-23.1%) Est. Cost $13.09 Unrealized +6.5%
J JACOBS SOLUTIONS INC 0.0%
Value $569K (-8.8%) Shares 4,472 (-5.1%) Est. Cost $146.41 Unrealized -5.4%
RGLD ROYAL GOLD INC 0.0%
Value $655K (+8.9%) Shares 2,574 (-4.9%) Est. Cost $198.37 Unrealized +36.1%
GAP GAP INC 0.0%
Value $367K (-12.7%) Shares 15,145 (-7.7%) Est. Cost $24.07 Unrealized +14.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $217K (-19.7%) Shares 2,938 (-3.0%) Est. Cost $87.36 Unrealized +5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $441K (-10.7%) Shares 3,347 (-3.9%) Est. Cost $144.87 Unrealized -7.3%
GTES GATES INDL CORP PLC 0.0%
Value $201K (-20.7%) Shares 8,899 (-24.7%) Est. Cost $23.08 Unrealized +6.9%
EMN EASTMAN CHEM CO 0.0%
Value $421K (+14.2%) Shares 5,449 (-4.3%) Est. Cost $60.99 Unrealized +19.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $384K (-11.8%) Shares 2,760 (-1.4%) Est. Cost $162.42 Unrealized -3.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $635K (+8.8%) Shares 3,103 (-8.0%) Est. Cost $187.42 Unrealized +8.3%
INGR INGREDION INC 0.0%
Value $602K (-7.9%) Shares 5,340 (-9.8%) Est. Cost $112.78 Unrealized +3.0%
AER AERCAP HOLDINGS NV 0.0%
Value $778K (-6.1%) Shares 5,674 (-1.6%) Est. Cost $132.45 Unrealized +10.1%
CINF CINCINNATI FINL CORP 0.0%
Value $418K (-10.8%) Shares 2,640 (-7.4%) Est. Cost $161.22 Unrealized +1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $256K (-16.3%) Shares 3,754 (-8.7%) Est. Cost $72.55 Unrealized +3.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.1M (-4.2%) Shares 9,832 (-5.4%) Est. Cost $109.32 Unrealized +10.2%
UTEN RBB FD INC 0.0%
Value $277K (-14.8%) Shares 6,351 (-13.9%) Est. Cost $44.05 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $367K (-11.5%) Shares 2,116 (-6.7%) Est. Cost $179.10 Unrealized -3.0%
PVH PVH CORPORATION 0.0%
Value $381K (-11.1%) Shares 5,466 (-14.6%) Est. Cost $78.18 Unrealized -15.5%
HLN HALEON PLC 0.0%
Value $1.468M (-3.1%) Shares 146,703 (-2.2%) Est. Cost $9.95 Unrealized
CMF ISHARES TR 0.0%
Value $953K (-4.7%) Shares 16,766 (-3.7%) Est. Cost $57.46 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $4.063M (-1.1%) Shares 17,976 (-14.7%) Est. Cost $195.03 Unrealized +15.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $707K (+7.0%) Shares 15,437 (-6.1%) Est. Cost $37.39 Unrealized +23.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.296M (+1.4%) Shares 24,221 (-2.8%) Est. Cost $133.18 Unrealized -3.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $203K (-18.2%) Shares 7,341 (-4.6%) Est. Cost $29.34 Unrealized +14.8%
AVY AVERY DENNISON CORP 0.0%
Value $623K (-6.7%) Shares 3,605 (-1.7%) Est. Cost $172.31 Unrealized +9.8%
MAS MASCO CORP 0.0%
Value $540K (-7.5%) Shares 8,943 (-2.8%) Est. Cost $64.75 Unrealized +9.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $762K (+6.0%) Shares 12,444 (-22.6%) Est. Cost $44.71 Unrealized
COO COOPER COS INC 0.0%
Value $226K (-16.0%) Shares 3,160 (-3.7%) Est. Cost $74.85 Unrealized +9.7%
FE FIRSTENERGY CORP 0.0%
Value $418K (+11.5%) Shares 8,245 (-1.5%) Est. Cost $45.73 Unrealized +3.0%
CLH CLEAN HARBORS INC 0.0%
Value $728K (+6.1%) Shares 2,538 (-13.3%) Est. Cost $228.49 Unrealized +15.2%
ONC BEONE MEDICINES LTD 0.0%
Value $627K (-5.9%) Shares 2,110 (-3.7%) Est. Cost $303.81 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $499K (-7.2%) Shares 2,700 (-15.8%) Est. Cost $172.31 Unrealized -0.5%
SUZ SUZANO S A 0.0%
Value $354K (-9.6%) Shares 35,387 (-13.8%) Est. Cost $9.55 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $494K (-7.0%) Shares 3,605 (-1.7%) Est. Cost $144.68 Unrealized +11.4%
L LOEWS CORP 0.0%
Value $1.651M (-2.1%) Shares 15,471 (-3.4%) Est. Cost $103.22 Unrealized +3.1%
RVTY REVVITY INC 0.0%
Value $203K (-14.9%) Shares 2,312 (-6.0%) Est. Cost $95.99 Unrealized +9.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $434K (+8.7%) Shares 6,043 (-1.5%) Est. Cost $66.83 Unrealized +1.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $264K (+14.3%) Shares 2,259 (-4.4%) Est. Cost $87.50 Unrealized +27.1%
DCI DONALDSON INC 0.0%
Value $381K (-7.9%) Shares 4,488 (-3.8%) Est. Cost $86.42 Unrealized +17.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $391K (-7.7%) Shares 3,905 (-4.4%) Est. Cost $93.73 Unrealized +16.9%
CBT CABOT CORP 0.0%
Value $294K (+12.2%) Shares 3,910 (-1.3%) Est. Cost $66.26 Unrealized +10.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $372K (+9.4%) Shares 978 (-2.1%) Est. Cost $309.50 Unrealized +32.6%
YUM YUM BRANDS INC 0.0%
Value $1.937M (+1.6%) Shares 12,460 (-1.1%) Est. Cost $147.67 Unrealized +6.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $561K (+5.8%) Shares 16,807 (-1.5%) Est. Cost $31.11 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $347K (-8.0%) Shares 4,210 (-13.1%) Est. Cost $79.99 Unrealized +1.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $211K (-12.6%) Shares 2,969 (-8.6%) Est. Cost $69.90 Unrealized +20.8%
AME AMETEK INC 0.1%
Value $2.487M (+1.2%) Shares 11,601 (-3.1%) Est. Cost $194.36 Unrealized +14.9%
VICI VICI PPTYS INC 0.0%
Value $334K (-8.2%) Shares 12,006 (-5.5%) Est. Cost $29.30 Unrealized -3.9%
SLV ISHARES SILVER TR 0.0%
Value $1.043M (+2.9%) Shares 15,307 (-2.7%) Est. Cost $64.42 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.096M (-2.5%) Shares 9,299 (-2.8%) Est. Cost $122.44 Unrealized +7.3%
LKQ LKQ CORP 0.0%
Value $471K (-5.7%) Shares 16,027 (-3.0%) Est. Cost $29.98 Unrealized +10.9%
SEB SEABOARD CORP DEL 0.0%
Value $226K (-10.7%) Shares 40 (-29.8%) Est. Cost $3954.00 Unrealized +25.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $355K (-7.1%) Shares 5,138 (-5.3%) Est. Cost $65.12 Unrealized +11.8%
NUE NUCOR CORP 0.0%
Value $1.343M (+2.0%) Shares 7,915 (-1.6%) Est. Cost $149.77 Unrealized +19.1%
ETR ENTERGY CORP NEW 0.0%
Value $958K (+2.9%) Shares 8,524 (-15.4%) Est. Cost $94.54 Unrealized +3.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.1M (-2.3%) Shares 11,785 (-12.2%) Est. Cost $85.27 Unrealized +11.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $911K (-2.7%) Shares 1,506 (-17.9%) Est. Cost $526.90 Unrealized +16.5%
VSGX VANGUARD WORLD FD 0.0%
Value $202K (-11.0%) Shares 2,813 (-11.2%) Est. Cost $71.63 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $491K (+5.3%) Shares 2,315 (-3.4%) Est. Cost $171.51 Unrealized +24.7%
ENIC ENEL CHILE SA 0.0%
Value $791K (-3.0%) Shares 200,662 (-1.0%) Est. Cost $4.02 Unrealized
DOV DOVER CORP 0.0%
Value $1.086M (+2.2%) Shares 5,210 (-4.3%) Est. Cost $181.83 Unrealized +18.1%
EXEL EXELIXIS INC 0.0%
Value $376K (-5.7%) Shares 8,756 (-3.7%) Est. Cost $41.37 Unrealized +5.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.856M (-1.2%) Shares 29,673 (-1.4%) Est. Cost $60.42 Unrealized +6.3%
SR SPIRE INC 0.0%
Value $673K (+3.3%) Shares 7,361 (-5.5%) Est. Cost $83.54 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $390K (-5.2%) Shares 12,083 (-3.6%) Est. Cost $32.81 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $308K (+7.3%) Shares 3,261 (-8.5%) Est. Cost $82.39 Unrealized +1.4%
EG EVEREST GROUP LTD 0.0%
Value $294K (-6.4%) Shares 898 (-2.8%) Est. Cost $330.24 Unrealized +0.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $239K (-7.5%) Shares 1,476 (-11.2%) Est. Cost $155.12 Unrealized
ITT ITT INC 0.0%
Value $320K (+6.4%) Shares 1,677 (-3.3%) Est. Cost $179.17 Unrealized +6.3%
BPOP POPULAR INC 0.0%
Value $312K (+6.4%) Shares 2,316 (-1.2%) Est. Cost $117.65 Unrealized +14.9%
WTFC WINTRUST FINL CORP 0.0%
Value $293K (-5.7%) Shares 2,107 (-5.1%) Est. Cost $132.99 Unrealized +12.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $397K (-4.2%) Shares 6,808 (-3.2%) Est. Cost $61.13 Unrealized +4.6%
ATR APTARGROUP INC 0.0%
Value $755K (+2.1%) Shares 5,992 (-1.2%) Est. Cost $122.95 Unrealized +5.8%
IJK ISHARES TR 0.0%
Value $1.075M (+1.4%) Shares 10,687 (-2.3%) Est. Cost $96.88 Unrealized
MGA MAGNA INTL INC 0.0%
Value $750K (+2.0%) Shares 13,437 (-2.6%) Est. Cost $48.87 Unrealized +17.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.453M (+1.0%) Shares 20,975 (-1.9%) Est. Cost $69.55 Unrealized +0.8%
TXT TEXTRON INC 0.0%
Value $640K (-2.2%) Shares 7,312 (-2.6%) Est. Cost $83.66 Unrealized +12.4%
CMI CUMMINS INC 0.1%
Value $6.473M (-0.2%) Shares 12,032 (-5.3%) Est. Cost $466.32 Unrealized +23.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $246K (-5.3%) Shares 6,100 (-9.8%) Est. Cost $39.35 Unrealized -1.5%
PRI PRIMERICA INC 0.0%
Value $216K (-5.7%) Shares 863 (-2.7%) Est. Cost $260.86 Unrealized +0.1%
LII LENNOX INTL INC 0.0%
Value $204K (-5.9%) Shares 439 (-1.6%) Est. Cost $499.61 Unrealized +5.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $241K (+5.5%) Shares 2,971 (-1.9%) Est. Cost $75.40 Unrealized +4.2%
DLN WISDOMTREE TR 0.0%
Value $764K (-1.5%) Shares 8,558 (-2.9%) Est. Cost $88.08 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.658M (-0.7%) Shares 60,520 (-1.8%) Est. Cost $27.08 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $6.509M (-0.1%) Shares 72,649 (-6.1%) Est. Cost $85.06 Unrealized +10.1%
AVA AVISTA CORP 0.0%
Value $348K (+2.3%) Shares 8,672 (-1.8%) Est. Cost $38.78 Unrealized +5.3%
KMX CARMAX INC 0.0%
Value $256K (+2.7%) Shares 6,155 (-4.6%) Est. Cost $39.99 Unrealized +12.2%
BCE BCE INC 0.0%
Value $379K (-1.7%) Shares 14,821 (-7.3%) Est. Cost $23.04 Unrealized +8.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $235K (+2.9%) Shares 9,825 (-2.7%) Est. Cost $21.76 Unrealized +12.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $393K (+1.6%) Shares 2,356 (-1.7%) Est. Cost $147.32 Unrealized +23.1%
LEA LEAR CORP 0.0%
Value $232K (+2.4%) Shares 1,913 (-3.0%) Est. Cost $106.29 Unrealized +20.1%
TSN TYSON FOODS INC 0.0%
Value $341K (+1.6%) Shares 5,317 (-7.0%) Est. Cost $54.61 Unrealized +14.0%
GDXJ VANECK ETF TRUST 0.0%
Value $205K (+1.8%) Shares 1,710 (-3.6%) Est. Cost $113.78 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $306K (+1.0%) Shares 1,435 (-1.8%) Est. Cost $202.35 Unrealized +11.8%
WEX WEX INC 0.0%
Value $309K (+0.9%) Shares 2,019 (-1.8%) Est. Cost $150.68 Unrealized +3.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $255K (-1.1%) Shares 2,939 (-8.9%) Est. Cost $80.11 Unrealized +5.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $699K (-0.3%) Shares 11,653 (-2.9%) Est. Cost $53.58 Unrealized +17.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $280K (-0.7%) Shares 1,373 (-1.1%) Est. Cost $193.39 Unrealized +7.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $473K (+0.3%) Shares 1,892 (-3.5%) Est. Cost $236.85 Unrealized +14.3%
R RYDER SYS INC 0.0%
Value $351K (-0.3%) Shares 1,713 (-6.8%) Est. Cost $179.70 Unrealized +13.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $212K (+0.1%) Shares 1,846 (-5.1%) Est. Cost $108.77 Unrealized

Unchanged Positions (205)

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $49.73M Shares 146,733 Est. Cost $304.68 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $20.15M Shares 58,954 Est. Cost $226.91 Unrealized +43.9%
ABT ABBOTT LABORATORIES 0.3%
Value $15.34M Shares 149,408 Est. Cost $115.91 Unrealized -0.4%
GEV GE VERNOVA INC 0.2%
Value $11.44M Shares 13,103 Est. Cost $609.04 Unrealized +21.0%
IVW ISHARES TR 0.7%
Value $31.21M Shares 275,902 Est. Cost $104.34 Unrealized
CAT CATERPILLAR INC 0.3%
Value $14.75M Shares 20,820 Est. Cost $555.50 Unrealized +23.2%
IWB ISHARES TR 0.9%
Value $41.66M Shares 116,843 Est. Cost $356.99 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $15.15M Shares 310,683 Est. Cost $51.87 Unrealized +3.5%
GLW CORNING INC 0.1%
Value $4.843M Shares 35,621 Est. Cost $85.98 Unrealized +29.9%
KLAC KLA CORP 0.2%
Value $7.907M Shares 5,369 Est. Cost $1171.91 Unrealized +24.8%
SHEL SHELL PLC 0.1%
Value $6.55M Shares 70,427 Est. Cost $73.48 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $4.633M Shares 35,097 Est. Cost $90.02 Unrealized +14.0%
DE DEERE & CO 0.1%
Value $6.874M Shares 12,169 Est. Cost $467.69 Unrealized +17.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.555M Shares 22,237 Est. Cost $264.83 Unrealized -9.1%
NVS NOVARTIS AG 0.2%
Value $10.6M Shares 69,383 Est. Cost $137.87 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.378M Shares 18,543 Est. Cost $134.01 Unrealized +9.8%
FSLR FIRST SOLAR INC 0.1%
Value $2.9M Shares 14,701 Est. Cost $252.20 Unrealized -6.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $14.95M Shares 73,475 Est. Cost $224.60 Unrealized -1.3%
IMO IMPERIAL OIL LTD 0.1%
Value $2.782M Shares 21,167 Est. Cost $90.69 Unrealized +15.7%
KO COCA COLA CO 0.2%
Value $10.29M Shares 134,339 Est. Cost $69.40 Unrealized +7.7%
T AT&T INC 0.1%
Value $5.981M Shares 206,298 Est. Cost $25.29 Unrealized +1.8%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $3.738M Shares 129,122 Est. Cost $21.39 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $6.646M Shares 47,683 Est. Cost $120.88 Unrealized +14.5%
PWR QUANTA SVCS INC 0.1%
Value $3.442M Shares 6,269 Est. Cost $439.27 Unrealized +10.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.212M Shares 26,452 Est. Cost $51.46 Unrealized +25.7%
PGR PROGRESSIVE CORP 0.1%
Value $5.038M Shares 25,413 Est. Cost $212.34 Unrealized -2.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $895K Shares 129,669 Est. Cost $3.92 Unrealized
MS MORGAN STANLEY 0.2%
Value $9.993M Shares 60,722 Est. Cost $166.47 Unrealized +7.9%
MMM 3M CO 0.1%
Value $6.328M Shares 43,571 Est. Cost $103.36 Unrealized +58.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.223M Shares 44,180 Est. Cost $34.73 Unrealized +15.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.497M Shares 5,126 Est. Cost $578.81 Unrealized +16.4%
E ENI SPA 0.0%
Value $1.636M Shares 28,594 Est. Cost $37.94 Unrealized
ENB ENBRIDGE INC 0.1%
Value $4.326M Shares 79,900 Est. Cost $47.11 Unrealized +3.1%
ROST ROSS STORES INC 0.1%
Value $3.164M Shares 14,605 Est. Cost $166.60 Unrealized +15.5%
TJX TJX COS INC NEW 0.3%
Value $11.5M Shares 71,990 Est. Cost $147.70 Unrealized +4.4%
WMB WILLIAMS COS INC 0.1%
Value $2.646M Shares 36,354 Est. Cost $60.06 Unrealized +10.5%
CSX CSX CORP 0.1%
Value $4.3M Shares 104,748 Est. Cost $35.70 Unrealized +7.9%
RIO RIO TINTO PLC 0.1%
Value $2.619M Shares 27,335 Est. Cost $80.03 Unrealized
TS TENARIS S A 0.0%
Value $1.355M Shares 23,295 Est. Cost $38.45 Unrealized
APA APA CORPORATION 0.0%
Value $1.063M Shares 25,048 Est. Cost $24.13 Unrealized +9.6%
OKE ONEOK INC NEW 0.1%
Value $2.297M Shares 25,409 Est. Cost $70.46 Unrealized +11.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $861K Shares 615,126 Est. Cost $1.96 Unrealized -5.0%
MO ALTRIA GROUP INC 0.1%
Value $3.187M Shares 47,528 Est. Cost $59.36 Unrealized +6.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.534M Shares 43,640 Est. Cost $25.10 Unrealized +12.9%
ING ING GROEP N.V. 0.1%
Value $5.18M Shares 198,859 Est. Cost $28.00 Unrealized
WAB WABTEC 0.1%
Value $2.421M Shares 9,688 Est. Cost $205.33 Unrealized +16.4%
IDXX IDEXX LABS INC 0.0%
Value $1.653M Shares 2,941 Est. Cost $681.02 Unrealized -1.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $2.833M Shares 29,102 Est. Cost $77.50 Unrealized +33.7%
AMP AMERIPRISE FINL INC 0.1%
Value $3.094M Shares 6,962 Est. Cost $473.82 Unrealized +5.6%
SNPS SYNOPSYS INC 0.0%
Value $1.697M Shares 4,279 Est. Cost $444.23 Unrealized +6.2%
TM TOYOTA MOTOR CORP 0.1%
Value $6.704M Shares 32,529 Est. Cost $214.06 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.228M Shares 7,808 Est. Cost $189.55 Unrealized -11.5%
SAN BANCO SANTANDER SA 0.1%
Value $5.701M Shares 505,420 Est. Cost $11.73 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $501K Shares 4,571 Est. Cost $167.29 Unrealized -5.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.47M Shares 18,862 Est. Cost $121.57 Unrealized -0.6%
RRC RANGE RES CORP 0.0%
Value $1.112M Shares 24,603 Est. Cost $37.25 Unrealized -2.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.154M Shares 16,429 Est. Cost $117.70 Unrealized +2.4%
PNR PENTAIR PLC 0.0%
Value $1.254M Shares 14,400 Est. Cost $106.73 Unrealized -3.9%
IEMG ISHARES INC 0.1%
Value $6.809M Shares 97,618 Est. Cost $65.51 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $371K Shares 9,193 Est. Cost $70.84 Unrealized -19.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.04M Shares 15,410 Est. Cost $285.32 Unrealized +15.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.16M Shares 3,507 Est. Cost $442.56 Unrealized -20.2%
TMUS T-MOBILE US INC 0.1%
Value $6.195M Shares 29,497 Est. Cost $211.32 Unrealized -5.2%
CVNA CARVANA CO 0.0%
Value $643K Shares 2,045 Est. Cost $371.73 Unrealized +9.9%
CTAS CINTAS CORP 0.0%
Value $1.909M Shares 11,289 Est. Cost $188.13 Unrealized +2.8%
FISV FISERV INC 0.0%
Value $979K Shares 17,540 Est. Cost $83.87 Unrealized -23.7%
CASY CASEYS GEN STORES INC 0.0%
Value $824K Shares 1,132 Est. Cost $549.62 Unrealized +14.8%
HUBB HUBBELL INC 0.0%
Value $2.013M Shares 4,101 Est. Cost $437.22 Unrealized +13.3%
NVT NVENT ELEC PLC 0.0%
Value $1.507M Shares 12,737 Est. Cost $103.61 Unrealized +8.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.754M Shares 1,391 Est. Cost $1396.48 Unrealized +1.2%
ANGX ANGEL STUDIOS INC 0.0%
Value $343K Shares 112,456 Est. Cost $7.96 Unrealized -51.2%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $2.381M Shares 299,897 Est. Cost $7.32 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.311M Shares 32,391 Est. Cost $45.55 Unrealized +2.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.492M Shares 7,614 Est. Cost $182.07 Unrealized +4.7%
EBAY EBAY INC. 0.1%
Value $3.67M Shares 40,319 Est. Cost $86.37 Unrealized +3.4%
NWG NATWEST GROUP PLC 0.0%
Value $1.247M Shares 80,340 Est. Cost $17.50 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.202M Shares 42,549 Est. Cost $43.32 Unrealized +26.9%
MYRG MYR GROUP INC 0.0%
Value $727K Shares 2,575 Est. Cost $217.65 Unrealized +16.7%
IVE ISHARES TR 0.3%
Value $13.55M Shares 64,177 Est. Cost $212.07 Unrealized
USB US BANCORP 0.1%
Value $4.75M Shares 90,420 Est. Cost $39.72 Unrealized +42.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $7.396M Shares 44,335 Est. Cost $153.57 Unrealized +14.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $525K Shares 34,904 Est. Cost $15.87 Unrealized +2.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.57M Shares 51,171 Est. Cost $27.43 Unrealized
AYI ACUITY INC 0.0%
Value $528K Shares 1,885 Est. Cost $361.21 Unrealized -10.9%
ZS ZSCALER INC 0.0%
Value $242K Shares 1,727 Est. Cost $282.25 Unrealized -31.5%
MEOH METHANEX CORP 0.0%
Value $430K Shares 7,217 Est. Cost $37.20 Unrealized +27.6%
USFD US FOODS HLDG CORP 0.0%
Value $771K Shares 8,360 Est. Cost $75.09 Unrealized +15.4%
ACWX ISHARES TR 0.1%
Value $5.109M Shares 74,614 Est. Cost $67.13 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $4.653M Shares 235,570 Est. Cost $19.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.798M Shares 31,935 Est. Cost $55.53 Unrealized +7.5%
TFC TRUIST FINL CORP 0.0%
Value $1.93M Shares 41,974 Est. Cost $45.80 Unrealized +11.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.074M Shares 26,307 Est. Cost $73.60 Unrealized +4.9%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $920K Shares 64,411 Est. Cost $12.38 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $3.166M Shares 65,323 Est. Cost $46.59 Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $2.618M Shares 19,346 Est. Cost $126.63 Unrealized +9.7%
GUNR FLEXSHARES TR 0.0%
Value $712K Shares 12,901 Est. Cost $45.85 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $910K Shares 8,310 Est. Cost $107.15 Unrealized +19.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $790K Shares 419 Est. Cost $1883.58 Unrealized +11.1%
ONTO ONTO INNOVATION INC 0.0%
Value $493K Shares 2,402 Est. Cost $142.02 Unrealized +45.6%
VLTO VERALTO CORP 0.0%
Value $874K Shares 9,868 Est. Cost $101.01 Unrealized -3.5%
DTE DTE ENERGY CO 0.0%
Value $967K Shares 6,563 Est. Cost $134.80 Unrealized +1.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $280K Shares 2,618 Est. Cost $150.11 Unrealized -10.5%
MUR MURPHY OIL CORP 0.0%
Value $441K Shares 10,692 Est. Cost $29.61 Unrealized +7.3%
RMD RESMED INC 0.0%
Value $1.333M Shares 5,937 Est. Cost $255.44 Unrealized +0.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $4.433M Shares 20,610 Est. Cost $219.78 Unrealized
HAS HASBRO INC 0.0%
Value $802K Shares 8,569 Est. Cost $78.03 Unrealized +18.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $330K Shares 6,444 Est. Cost $37.75 Unrealized +18.3%
BLD TOPBUILD COR 0.0%
Value $510K Shares 1,451 Est. Cost $428.74 Unrealized +14.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $5.767M Shares 9,326 Est. Cost $605.50 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.746M Shares 347,090 Est. Cost $5.30 Unrealized
INDA ISHARES TR 0.0%
Value $563K Shares 12,019 Est. Cost $54.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.545M Shares 22,540 Est. Cost $156.20 Unrealized +5.6%
DHI D R HORTON INC 0.0%
Value $1.676M Shares 12,213 Est. Cost $152.01 Unrealized +2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $926K Shares 7,999 Est. Cost $110.27 Unrealized -0.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $630K Shares 11,262 Est. Cost $59.45 Unrealized +13.4%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $429K Shares 8,610 Est. Cost $40.90 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $4.214M Shares 23,113 Est. Cost $187.24 Unrealized +11.0%
CMS CMS ENERGY CORP 0.0%
Value $720K Shares 9,284 Est. Cost $72.50 Unrealized -0.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.295M Shares 7,175 Est. Cost $158.36 Unrealized +16.3%
ULTA ULTA BEAUTY INC 0.0%
Value $408K Shares 780 Est. Cost $549.70 Unrealized +21.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $412K Shares 10,488 Est. Cost $33.01 Unrealized +11.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $554K Shares 35,255 Est. Cost $17.69 Unrealized
NI NISOURCE INC 0.0%
Value $630K Shares 13,496 Est. Cost $42.62 Unrealized +3.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $863K Shares 5,313 Est. Cost $172.81 Unrealized -3.1%
ECL ECOLAB INC 0.1%
Value $6.212M Shares 23,290 Est. Cost $265.71 Unrealized +7.7%
GMAB GENMAB A/S 0.0%
Value $426K Shares 15,890 Est. Cost $30.80 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $343K Shares 4,098 Est. Cost $61.82 Unrealized +16.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $558K Shares 233,532 Est. Cost $2.14 Unrealized
EVRG EVERGY INC 0.0%
Value $512K Shares 6,256 Est. Cost $75.45 Unrealized +2.4%
LONA LEONABIO INC 0.0%
Value $224K Shares 21,818 Est. Cost $4.28 Unrealized +31.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.777M Shares 8,411 Est. Cost $187.72 Unrealized +14.7%
AMLP ALPS ETF TR 0.0%
Value $543K Shares 10,321 Est. Cost $47.02 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.052M Shares 17,011 Est. Cost $59.76 Unrealized +3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.076M Shares 39,193 Est. Cost $23.37 Unrealized +20.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.087M Shares 7,592 Est. Cost $135.64 Unrealized +15.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $882K Shares 1,498 Est. Cost $621.36 Unrealized +6.4%
EMR EMERSON ELEC CO 0.1%
Value $3.599M Shares 27,471 Est. Cost $132.37 Unrealized +12.2%
BALL BALL CORP 0.0%
Value $484K Shares 8,193 Est. Cost $49.09 Unrealized +22.8%
SNA SNAP ON INC 0.0%
Value $901K Shares 2,480 Est. Cost $340.47 Unrealized +9.1%
HCA HCA HEALTHCARE INC 0.1%
Value $3.518M Shares 7,433 Est. Cost $463.73 Unrealized +7.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $535K Shares 3,567 Est. Cost $136.84 Unrealized +14.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.341M Shares 6,820 Est. Cost $340.86 Unrealized +4.0%
VXF VANGUARD INDEX FDS 0.1%
Value $2.619M Shares 12,728 Est. Cost $209.12 Unrealized
IWR ISHARES TR 0.1%
Value $4.264M Shares 43,857 Est. Cost $90.74 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $372K Shares 1,144 Est. Cost $271.28 Unrealized +12.1%
STT STATE STR CORP 0.1%
Value $3.775M Shares 29,826 Est. Cost $118.97 Unrealized +9.5%
OSK OSHKOSH CORP 0.0%
Value $271K Shares 1,840 Est. Cost $127.92 Unrealized +23.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $211K Shares 11,467 Est. Cost $21.81 Unrealized -4.5%
FTS FORTIS INC 0.0%
Value $657K Shares 11,779 Est. Cost $50.83 Unrealized +5.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $278K Shares 22,207 Est. Cost $14.25 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $360K Shares 20,776 Est. Cost $19.08 Unrealized
EWW ISHARES INC 0.0%
Value $441K Shares 5,860 Est. Cost $69.33 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $204K Shares 4,401 Est. Cost $54.76 Unrealized -0.4%
PPL PPL CORP 0.0%
Value $402K Shares 10,448 Est. Cost $35.83 Unrealized +1.1%
ALC ALCON AG 0.0%
Value $890K Shares 11,814 Est. Cost $77.00 Unrealized +4.5%
JD JD.COM INC 0.0%
Value $957K Shares 32,354 Est. Cost $28.70 Unrealized
BOKF BOK FINL CORP 0.0%
Value $410K Shares 3,200 Est. Cost $111.30 Unrealized +16.3%
IEFA ISHARES TR 0.1%
Value $2.975M Shares 32,858 Est. Cost $89.46 Unrealized
INCY INCYTE CORP 0.0%
Value $654K Shares 6,944 Est. Cost $96.76 Unrealized +6.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $424K Shares 5,810 Est. Cost $64.40 Unrealized +15.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $671K Shares 1,444 Est. Cost $481.54 Unrealized
SPDV ETF SER SOLUTIONS 0.0%
Value $373K Shares 10,000 Est. Cost $34.80 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $925K Shares 20,252 Est. Cost $44.41 Unrealized
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $321K Shares 7,990 Est. Cost $43.08 Unrealized
QID PROSHARES TR 0.0%
Value $229K Shares 10,100 Est. Cost $20.20 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $519K Shares 8,317 Est. Cost $59.54 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.585M Shares 37,347 Est. Cost $91.50 Unrealized +4.8%
CSL CARLISLE COS INC 0.0%
Value $663K Shares 1,987 Est. Cost $322.65 Unrealized +15.1%
PPG PPG INDS INC 0.0%
Value $521K Shares 4,877 Est. Cost $100.11 Unrealized +16.7%
TAL TAL ED GROUP 0.0%
Value $597K Shares 52,470 Est. Cost $10.91 Unrealized
MTB M & T BK CORP 0.0%
Value $831K Shares 4,021 Est. Cost $190.09 Unrealized +16.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $896K Shares 36,187 Est. Cost $24.04 Unrealized
JOE ST JOE CO 0.0%
Value $376K Shares 5,991 Est. Cost $56.01 Unrealized +18.6%
CNX CNX RES CORP 0.0%
Value $380K Shares 9,847 Est. Cost $35.81 Unrealized +5.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.821M Shares 31,117 Est. Cost $89.63 Unrealized +5.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $340K Shares 6,443 Est. Cost $49.90 Unrealized
IWD ISHARES TR 0.0%
Value $1.619M Shares 7,578 Est. Cost $210.34 Unrealized
RWM PROSHARES TR 0.0%
Value $1.865M Shares 115,000 Est. Cost $16.37 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $51,370 Shares 11,000 Est. Cost $7.02 Unrealized -0.8%
BCH BANCO DE CHILE 0.0%
Value $416K Shares 10,622 Est. Cost $38.00 Unrealized
PTLC PACER FDS TR 0.0%
Value $219K Shares 4,168 Est. Cost $56.17 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $393K Shares 9,829 Est. Cost $39.99 Unrealized +2.5%
NWSA NEWS CORP NEW 0.0%
Value $345K Shares 13,797 Est. Cost $26.23 Unrealized -4.1%
KEY KEYCORP 0.0%
Value $516K Shares 25,745 Est. Cost $18.49 Unrealized +17.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $266K Shares 7,098 Est. Cost $35.68 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $320K Shares 1,158 Est. Cost $258.45 Unrealized +20.8%
NBTB NBT BANCORP INC 0.0%
Value $443K Shares 10,410 Est. Cost $41.57 Unrealized +6.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $266K Shares 6,450 Est. Cost $39.50 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.269M Shares 4,197 Est. Cost $302.14 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $594K Shares 4,076 Est. Cost $143.33 Unrealized
CERS CERUS CORP 0.0%
Value $61,625 Shares 33,860 Est. Cost $1.73 Unrealized +35.1%
FBP FIRST BANCORP CORPORATION 0.0%
Value $265K Shares 12,388 Est. Cost $20.61 Unrealized +6.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $295K Shares 10,159 Est. Cost $28.48 Unrealized
WAFD WAFD INC 0.0%
Value $277K Shares 8,826 Est. Cost $30.49 Unrealized +6.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $223K Shares 8,007 Est. Cost $27.21 Unrealized
MINT PIMCO ETF TR 0.0%
Value $804K Shares 7,989 Est. Cost $100.70 Unrealized
ALL ALLSTATE CORP 0.1%
Value $3.07M Shares 14,732 Est. Cost $204.09 Unrealized -0.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $422K Shares 3,842 Est. Cost $110.64 Unrealized -4.4%
BEDY BNY MELLON ETF TRUST II 0.0%
Value $212K Shares 7,805 Est. Cost $26.62 Unrealized
URG UR-ENERGY INC 0.0%
Value $39,671 Shares 26,625 Est. Cost $1.48 Unrealized +15.7%
FTV FORTIVE CORP 0.0%
Value $684K Shares 12,371 Est. Cost $51.86 Unrealized +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $395K Shares 10,676 Est. Cost $33.93 Unrealized +3.4%
TOL TOLL BROTHERS INC 0.0%
Value $324K Shares 2,374 Est. Cost $135.75 Unrealized +10.5%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $232K Shares 38,806 Est. Cost $5.96 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $353K Shares 7,698 Est. Cost $45.89 Unrealized