Curi Capital, LLC Diversified Active

Location: CHICAGO, IL

CIK: 0001332905 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $5.621B (100.0% shares, 0.0% debt)

Holdings (869)

New Positions (92)

AZN ASTRAZENECA PLC 0.4%
Value $22.17M Shares 112,406 Est. Cost $190.39 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $7.333M Shares 78,443 Est. Cost $95.18 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value $5.898M Shares 166,277 Est. Cost $30.60 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.407M Shares 11,000 Est. Cost $513.11 Unrealized +12.0%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $3.029M Shares 35,169 Est. Cost $97.40 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $1.78M Shares 18,495 Est. Cost $99.79 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.644M Shares 88,444 Est. Cost $24.17 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.42M Shares 3,262 Est. Cost $415.89 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $1.346M Shares 26,654 Est. Cost $51.97 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $996K Shares 9,075 Est. Cost $105.80 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $898K Shares 75,464 Est. Cost $10.23 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $826K Shares 8,928 Est. Cost $114.76 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $818K Shares 6,139 Est. Cost $168.64 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $818K Shares 2,200 Est. Cost $381.08 Unrealized +11.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $811K Shares 5,300 Est. Cost $188.79 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $751K Shares 1,614 Est. Cost $526.73 Unrealized 0.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $683K Shares 60,199 Est. Cost $11.34 Unrealized —
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $586K Shares 60,000 Est. Cost $11.63 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $583K Shares 4,210 Est. Cost $138.37 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $577K Shares 10,668 Est. Cost $57.58 Unrealized 0.0%
VFC V F CORP 0.0%
Value $531K Shares 31,245 Est. Cost $19.92 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $523K Shares 744 Est. Cost $467.14 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $517K Shares 10,903 Est. Cost $53.49 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $491K Shares 12,909 Est. Cost $43.66 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $483K Shares 6,972 Est. Cost $70.10 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $443K Shares 4,183 Est. Cost $133.51 Unrealized 0.0%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value $441K Shares 35,960 Est. Cost $12.26 Unrealized —
MOS MOSAIC CO 0.0%
Value $391K Shares 15,333 Est. Cost $27.87 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $390K Shares 1,087 Est. Cost $400.81 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $364K Shares 2,499 Est. Cost $145.81 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $353K Shares 10,891 Est. Cost $32.08 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $341K Shares 9,981 Est. Cost $35.24 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $319K Shares 3,764 Est. Cost $84.83 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $319K Shares 5,158 Est. Cost $45.22 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $301K Shares 23,374 Est. Cost $13.96 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $300K Shares 1,667 Est. Cost $171.25 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $292K Shares 3,918 Est. Cost $82.25 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $275K Shares 14,000 Est. Cost $19.67 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $274K Shares 3,964 Est. Cost $57.91 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $272K Shares 4,598 Est. Cost $60.27 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $267K Shares 9,612 Est. Cost $20.62 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $265K Shares 1,287 Est. Cost $205.80 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $262K Shares 6,992 Est. Cost $37.49 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $259K Shares 5,798 Est. Cost $44.72 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $257K Shares 5,359 Est. Cost $44.45 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $257K Shares 2,994 Est. Cost $58.07 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $249K Shares 3,085 Est. Cost $52.41 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $246K Shares 12,699 Est. Cost $20.02 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $246K Shares 2,670 Est. Cost $111.68 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $246K Shares 3,250 Est. Cost $73.16 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $246K Shares 5,518 Est. Cost $40.13 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $240K Shares 4,347 Est. Cost $55.24 Unrealized —
AROC ARCHROCK INC 0.0%
Value $240K Shares 6,888 Est. Cost $29.24 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $237K Shares 4,594 Est. Cost $48.30 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $236K Shares 792 Est. Cost $351.86 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $235K Shares 2,002 Est. Cost $99.94 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $234K Shares 3,296 Est. Cost $84.45 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $231K Shares 1,954 Est. Cost $112.33 Unrealized 0.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $222K Shares 6,118 Est. Cost $36.27 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $220K Shares 2,849 Est. Cost $72.37 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $218K Shares 12,650 Est. Cost $17.67 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value $218K Shares 2,603 Est. Cost $83.77 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $215K Shares 2,957 Est. Cost $65.64 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $214K Shares 1,085 Est. Cost $186.94 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $214K Shares 1,301 Est. Cost $119.03 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $213K Shares 894 Est. Cost $213.35 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $213K Shares 2,113 Est. Cost $100.62 Unrealized —
WAT WATERS CORP 0.0%
Value $212K Shares 712 Est. Cost $367.10 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $209K Shares 719 Est. Cost $327.56 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $208K Shares 634 Est. Cost $328.66 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $208K Shares 3,192 Est. Cost $45.43 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $206K Shares 2,972 Est. Cost $71.89 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $206K Shares 21,679 Est. Cost $10.24 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $205K Shares 1,588 Est. Cost $137.87 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $205K Shares 241 Est. Cost $699.66 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $204K Shares 3,455 Est. Cost $62.32 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value $203K Shares 3,032 Est. Cost $67.01 Unrealized —
O REALTY INCOME CORP 0.0%
Value $202K Shares 3,299 Est. Cost $57.31 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $200K Shares 717 Est. Cost $301.15 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $143K Shares 10,753 Est. Cost $12.13 Unrealized 0.0%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $134K Shares 12,571 Est. Cost $10.67 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $118K Shares 19,605 Est. Cost $6.90 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $117K Shares 10,363 Est. Cost $11.28 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $113K Shares 18,000 Est. Cost $6.29 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $107K Shares 10,000 Est. Cost $10.69 Unrealized —
AVTR AVANTOR INC 0.0%
Value $98,408 Shares 12,552 Est. Cost $11.00 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $86,289 Shares 10,297 Est. Cost $14.26 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $48,359 Shares 14,834 Est. Cost $3.31 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $46,455 Shares 16,710 Est. Cost $1.45 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $42,443 Shares 12,092 Est. Cost $2.68 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $12,256 Shares 20,772 Est. Cost $1.30 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $8,043 Shares 10,391 Est. Cost $1.12 Unrealized 0.0%

Increased Positions (302)

IEFA ISHARES TR 1.9%
Value $108M (+68.4%) Shares 1,195,796 (+66.4%) Est. Cost $85.50 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $27.56M (+290.0%) Shares 135,454 (+310.5%) Est. Cost $207.49 Unrealized +6.8%
AMAT APPLIED MATLS INC 0.6%
Value $35.82M (+128.5%) Shares 104,809 (+71.8%) Est. Cost $233.58 Unrealized +39.8%
CVX CHEVRON CORPORATION 0.5%
Value $30M (+120.1%) Shares 145,006 (+62.1%) Est. Cost $136.46 Unrealized +26.0%
LUMN LUMEN TECHNOLOGIES INC 0.7%
Value $40.81M (+56.1%) Shares 5,872,216 (+74.5%) Est. Cost $5.69 Unrealized +42.0%
IUSV ISHARES TR 0.8%
Value $45.96M (+44.2%) Shares 449,471 (+44.6%) Est. Cost $100.16 Unrealized —
XBI SPDR SERIES TRUST 0.3%
Value $18.37M (+216.0%) Shares 143,846 (+201.6%) Est. Cost $125.81 Unrealized —
EOG EOG RES INC 0.6%
Value $36.33M (+47.4%) Shares 251,277 (+7.1%) Est. Cost $109.86 Unrealized +2.1%
FICO FAIR ISAAC CORP 0.5%
Value $27.95M (-29.3%) Shares 26,181 (+12.0%) Est. Cost $960.62 Unrealized +52.7%
IEMG ISHARES INC 0.6%
Value $31M (+51.7%) Shares 444,396 (+46.2%) Est. Cost $65.30 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.6%
Value $34.42M (+33.1%) Shares 674,922 (+33.7%) Est. Cost $50.42 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $11.27M (+306.5%) Shares 54,180 (+307.8%) Est. Cost $212.32 Unrealized +5.9%
NIC NICOLET BANKSHARES INC 0.2%
Value $10.82M (+322.2%) Shares 72,830 (+244.6%) Est. Cost $140.30 Unrealized +2.4%
MKSI MKS INC. 0.2%
Value $12.48M (+193.0%) Shares 54,284 (+103.8%) Est. Cost $183.75 Unrealized +22.5%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value $39.71M (+23.1%) Shares 36,275 (+2.0%) Est. Cost $251.18 Unrealized +339.8%
IUSG ISHARES TR 0.8%
Value $43.51M (+20.1%) Shares 280,491 (+30.0%) Est. Cost $158.44 Unrealized —
MDB MONGODB INC 0.2%
Value $9.802M (-40.0%) Shares 40,046 (+2.9%) Est. Cost $281.67 Unrealized +33.6%
CRH CRH PLC 0.4%
Value $21.3M (+42.5%) Shares 201,989 (+68.6%) Est. Cost $121.25 Unrealized +2.5%
IDXX IDEXX LABS INC 0.6%
Value $32.14M (+19.8%) Shares 57,201 (+44.3%) Est. Cost $560.97 Unrealized +19.5%
DOW DOW HLDGS INC 0.2%
Value $11.55M (+80.5%) Shares 277,388 (+1.3%) Est. Cost $34.30 Unrealized -15.3%
IP INTERNATIONAL PAPER CO 0.4%
Value $25.22M (+24.2%) Shares 706,555 (+37.1%) Est. Cost $46.73 Unrealized -6.3%
CSL CARLISLE COS INC 0.1%
Value $6.834M (+213.2%) Shares 20,483 (+200.2%) Est. Cost $279.77 Unrealized +32.8%
SKT TANGER INC 0.2%
Value $11.99M (+62.7%) Shares 352,914 (+59.8%) Est. Cost $33.83 Unrealized —
HUBB HUBBELL INC 0.5%
Value $29.52M (+18.4%) Shares 60,146 (+7.2%) Est. Cost $343.12 Unrealized +44.4%
AME AMETEK INC 1.1%
Value $64.37M (+7.2%) Shares 298,156 (+2.0%) Est. Cost $158.73 Unrealized +40.7%
APH AMPHENOL CORP 0.1%
Value $7.297M (+127.4%) Shares 57,658 (+143.3%) Est. Cost $120.11 Unrealized +21.9%
RTX RTX CORPORATION 0.8%
Value $44.69M (+9.8%) Shares 231,689 (+4.4%) Est. Cost $116.89 Unrealized +68.2%
WCLD WISDOMTREE TR 0.1%
Value $5.216M (+312.4%) Shares 190,934 (+428.4%) Est. Cost $28.83 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $27.84M (-11.2%) Shares 114,864 (+8.5%) Est. Cost $191.59 Unrealized +48.2%
LLY ELI LILLY & CO 1.1%
Value $61.23M (-5.1%) Shares 66,573 (+10.8%) Est. Cost $771.39 Unrealized +35.7%
META META PLATFORMS INC 0.8%
Value $46.55M (+7.3%) Shares 81,360 (+23.8%) Est. Cost $644.09 Unrealized +1.8%
SCHX SCHWAB STRATEGIC TR 1.7%
Value $93M (-3.0%) Shares 3,627,186 (+1.8%) Est. Cost $36.48 Unrealized —
BBT BEACON FINANCIAL CORP. 0.1%
Value $5.104M (+122.0%) Shares 170,120 (+95.1%) Est. Cost $26.87 Unrealized +7.6%
NVDA NVIDIA CORPORATION 2.5%
Value $138M (-2.0%) Shares 791,005 (+4.8%) Est. Cost $135.39 Unrealized +37.9%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $17.46M (+18.5%) Shares 177,367 (+8.4%) Est. Cost $79.45 Unrealized +20.5%
SNOW SNOWFLAKE INC 0.1%
Value $8.386M (-24.4%) Shares 55,604 (+10.0%) Est. Cost $183.93 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $26.54M (-8.8%) Shares 67,973 (+9.5%) Est. Cost $289.61 Unrealized +48.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.732M (+60.9%) Shares 35,075 (+60.6%) Est. Cost $180.81 Unrealized —
MMSI MERIT MED SYS INC 0.2%
Value $11.11M (-18.0%) Shares 161,121 (+4.8%) Est. Cost $98.50 Unrealized -16.0%
SYBT STOCK YDS BANCORP INC 0.4%
Value $21.37M (+12.8%) Shares 321,367 (+10.1%) Est. Cost $51.87 Unrealized +31.4%
WTFC WINTRUST FINL CORP 0.3%
Value $17.57M (+15.4%) Shares 126,443 (+16.1%) Est. Cost $126.36 Unrealized +18.7%
TSLA TESLA INC 0.3%
Value $17.1M (+15.1%) Shares 45,992 (+39.2%) Est. Cost $381.08 Unrealized +11.8%
AVGO BROADCOM INC 1.1%
Value $60.16M (+3.8%) Shares 194,361 (+16.1%) Est. Cost $276.90 Unrealized +20.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $22.92M (-8.4%) Shares 46,597 (+8.0%) Est. Cost $513.11 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.1%
Value $6.388M (+47.5%) Shares 37,649 (+4.7%) Est. Cost $103.46 Unrealized +34.1%
CIVB CIVISTA BANCSHARES INC 0.1%
Value $6.456M (+44.5%) Shares 283,280 (+40.9%) Est. Cost $20.30 Unrealized +15.2%
IYG ISHARES TR 0.0%
Value $2.2M (+934.4%) Shares 26,562 (+1051.9%) Est. Cost $82.60 Unrealized —
SCZ ISHARES TR 0.2%
Value $10.89M (+22.1%) Shares 138,828 (+20.8%) Est. Cost $74.50 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $6.811M (+38.0%) Shares 401,363 (+29.0%) Est. Cost $14.84 Unrealized —
RLY SSGA ACTIVE ETF TR 0.2%
Value $10.69M (+20.4%) Shares 295,578 (+4.7%) Est. Cost $28.47 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $7.885M (+29.8%) Shares 123,052 (+26.5%) Est. Cost $52.14 Unrealized —
COSO COASTALSOUTH BANCSHARES INC 0.1%
Value $7.45M (+31.6%) Shares 302,951 (+24.4%) Est. Cost $22.11 Unrealized +9.8%
DT DYNATRACE INC 0.1%
Value $4.371M (+68.4%) Shares 118,210 (+97.4%) Est. Cost $44.08 Unrealized -12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $50.56M (+3.3%) Shares 105,499 (+8.3%) Est. Cost $449.19 Unrealized +9.9%
BCAL CALIFORNIA BANCORP 0.1%
Value $6.143M (+35.0%) Shares 346,665 (+42.3%) Est. Cost $15.68 Unrealized +19.0%
SON SONOCO PRODS CO 0.1%
Value $4.627M (+52.0%) Shares 85,543 (+22.6%) Est. Cost $44.20 Unrealized +13.8%
EFA ISHARES TR 0.7%
Value $36.95M (+4.4%) Shares 380,408 (+3.2%) Est. Cost $81.42 Unrealized —
IEX IDEX CORP 0.4%
Value $19.71M (+8.5%) Shares 103,971 (+1.8%) Est. Cost $200.85 Unrealized -0.9%
ZS ZSCALER INC 0.1%
Value $6.79M (-18.2%) Shares 48,397 (+31.2%) Est. Cost $177.30 Unrealized +9.0%
USCB USCB FINANCIAL HOLDINGS INC 0.2%
Value $9.773M (+18.3%) Shares 527,104 (+17.5%) Est. Cost $14.16 Unrealized +37.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.65M (+121.2%) Shares 7,842 (+86.8%) Est. Cost $285.21 Unrealized +35.7%
NPB NORTHPOINTE BANCSHARES INC. 0.1%
Value $4.23M (+52.2%) Shares 245,097 (+47.9%) Est. Cost $15.39 Unrealized +14.6%
FFWM FIRST FNDTN INC 0.1%
Value $3.89M (+57.5%) Shares 659,354 (+64.4%) Est. Cost $6.54 Unrealized -4.7%
RNST RENASANT CORP 0.2%
Value $11.1M (+13.7%) Shares 307,260 (+10.9%) Est. Cost $37.59 Unrealized +2.2%
IVV ISHARES TR 1.6%
Value $91.15M (-1.4%) Shares 139,538 (+3.4%) Est. Cost $545.60 Unrealized —
IEI ISHARES TR 0.9%
Value $48.93M (+2.6%) Shares 412,543 (+3.2%) Est. Cost $116.63 Unrealized —
AAPL APPLE INC 0.0%
Value $2.741M (+80.0%) Shares 10,800 (+92.9%) Est. Cost $165.72 Unrealized +58.6%
AAPL APPLE INC 3.0%
Value $170M (-0.7%) Shares 669,941 (+6.4%) Est. Cost $165.72 Unrealized +58.6%
SBUX STARBUCKS CORP 0.0%
Value $2.223M (+114.1%) Shares 24,812 (+101.3%) Est. Cost $89.46 Unrealized +4.7%
WMB WILLIAMS COS INC 0.1%
Value $3.47M (+50.8%) Shares 47,683 (+24.5%) Est. Cost $55.55 Unrealized +19.4%
GVI ISHARES TR 0.0%
Value $1.518M (+330.7%) Shares 14,234 (+333.4%) Est. Cost $106.83 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $21.3M (+5.7%) Shares 1,348,371 (+17.0%) Est. Cost $14.52 Unrealized +23.2%
ORCL ORACLE CORP 0.1%
Value $4.874M (-19.0%) Shares 33,133 (+7.3%) Est. Cost $161.40 Unrealized +5.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.39M (+34.3%) Shares 116,013 (+13.8%) Est. Cost $29.02 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $3.904M (+38.7%) Shares 17,273 (+19.7%) Est. Cost $195.01 Unrealized +15.9%
GEV GE VERNOVA INC 0.1%
Value $3.313M (+47.6%) Shares 3,793 (+10.5%) Est. Cost $529.97 Unrealized +39.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.494M (-17.9%) Shares 12,698 (+3.3%) Est. Cost $466.82 Unrealized -19.0%
ET ENERGY TRANSFER L P 0.0%
Value $2.55M (+58.0%) Shares 132,128 (+35.0%) Est. Cost $18.27 Unrealized —
GE GE AEROSPACE 0.1%
Value $4.405M (+26.0%) Shares 15,502 (+36.7%) Est. Cost $204.25 Unrealized +55.8%
OKE ONEOK INC NEW 0.1%
Value $3.371M (+36.3%) Shares 37,299 (+10.8%) Est. Cost $65.12 Unrealized +20.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.203M (+38.5%) Shares 17,558 (+84.0%) Est. Cost $216.48 Unrealized +3.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.853M (+86.1%) Shares 26,778 (+19.8%) Est. Cost $44.54 Unrealized +26.5%
AAON AAON INC 0.1%
Value $8.329M (+10.8%) Shares 100,651 (+2.1%) Est. Cost $94.38 Unrealized -1.3%
BMI BADGER METER INC 0.1%
Value $7.949M (-9.2%) Shares 52,174 (+4.0%) Est. Cost $141.88 Unrealized +14.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.375M (+50.8%) Shares 1,722 (+2.1%) Est. Cost $928.54 Unrealized +28.8%
DES WISDOMTREE TR 0.1%
Value $7.985M (+11.1%) Shares 222,167 (+3.4%) Est. Cost $30.31 Unrealized —
TEAM ATLASSIAN CORPORATION 0.1%
Value $5.635M (-11.8%) Shares 82,568 (+109.5%) Est. Cost $144.81 Unrealized -21.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.13M (-19.4%) Shares 15,298 (+1.8%) Est. Cost $232.74 Unrealized +3.5%
SYK STRYKER CORPORATION 0.5%
Value $27.53M (-2.6%) Shares 83,583 (+4.2%) Est. Cost $275.52 Unrealized +32.4%
SNDK SANDISK CORP 0.0%
Value $1.039M (+240.3%) Shares 1,635 (+27.1%) Est. Cost $267.79 Unrealized +92.9%
MPLX MPLX LP 0.0%
Value $2.794M (+33.6%) Shares 48,950 (+24.9%) Est. Cost $49.61 Unrealized —
EIX EDISON INTL 0.0%
Value $1.885M (+59.2%) Shares 25,764 (+30.6%) Est. Cost $59.04 Unrealized +9.5%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $4.001M (+21.0%) Shares 4,015 (+4.7%) Est. Cost $871.13 Unrealized +10.6%
STT STATE STR CORP 0.0%
Value $2.539M (+37.6%) Shares 20,059 (+40.3%) Est. Cost $111.11 Unrealized +17.2%
QQQ INVESCO QQQ TR 0.1%
Value $3.496M (+24.3%) Shares 6,058 (+32.3%) Est. Cost $550.69 Unrealized —
KAI KADANT INC 0.3%
Value $17.17M (+4.1%) Shares 58,735 (+1.5%) Est. Cost $213.63 Unrealized +51.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $12.63M (+5.6%) Shares 168,204 (+3.5%) Est. Cost $56.69 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $78M (-0.9%) Shares 119,642 (+4.0%) Est. Cost $534.84 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value $2.911M (+28.9%) Shares 13,609 (+3.3%) Est. Cost $118.06 Unrealized +91.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.748M (+56.2%) Shares 78,279 (+25.7%) Est. Cost $19.13 Unrealized —
NOW SERVICENOW INC 0.0%
Value $1.405M (-30.8%) Shares 13,442 (+1.4%) Est. Cost $173.01 Unrealized -30.0%
DON WISDOMTREE TR 0.2%
Value $11.63M (+5.6%) Shares 221,372 (+3.8%) Est. Cost $40.74 Unrealized —
WMT WALMART INC 0.1%
Value $5.253M (+13.0%) Shares 42,185 (+1.1%) Est. Cost $89.88 Unrealized +35.8%
TER TERADYNE INC 0.0%
Value $1.098M (+114.2%) Shares 3,704 (+39.9%) Est. Cost $198.41 Unrealized +34.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.515M (-17.4%) Shares 5,456 (+1.5%) Est. Cost $523.26 Unrealized -0.4%
BY BYLINE BANCORP INC 0.1%
Value $4.554M (+13.0%) Shares 144,258 (+4.3%) Est. Cost $23.36 Unrealized +35.2%
FROG JFROG LTD 0.0%
Value $1.657M (-23.6%) Shares 35,307 (+1.7%) Est. Cost $38.24 Unrealized +38.5%
CI THE CIGNA GROUP 0.0%
Value $1.079M (+89.6%) Shares 4,044 (+95.6%) Est. Cost $290.82 Unrealized -3.5%
XEL XCEL ENERGY INC 0.0%
Value $1.011M (+99.7%) Shares 12,700 (+86.4%) Est. Cost $73.71 Unrealized +4.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $821K (+152.9%) Shares 16,769 (+133.7%) Est. Cost $47.34 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value $11.43M (+4.4%) Shares 35,644 (+9.1%) Est. Cost $302.23 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $774K (+148.0%) Shares 3,088 (+60.3%) Est. Cost $183.47 Unrealized +8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $832K (+121.8%) Shares 5,104 (+205.1%) Est. Cost $204.97 Unrealized -3.5%
HUBS HUBSPOT INC 0.1%
Value $5.04M (+10.0%) Shares 20,646 (+80.8%) Est. Cost $377.02 Unrealized -22.6%
ETN EATON CORP PLC 0.1%
Value $3.391M (+15.3%) Shares 9,482 (+2.7%) Est. Cost $324.46 Unrealized +9.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.184M (-17.0%) Shares 56,858 (+7.2%) Est. Cost $58.86 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $714K (+164.6%) Shares 2,196 (+134.9%) Est. Cost $290.18 Unrealized +4.8%
ALL ALLSTATE CORP 0.0%
Value $2.207M (+24.2%) Shares 10,602 (+24.8%) Est. Cost $198.32 Unrealized +2.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1.157M (+58.0%) Shares 3,415 (+42.1%) Est. Cost $264.16 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $963K (+74.9%) Shares 5,480 (+122.2%) Est. Cost $228.39 Unrealized -10.7%
SHY ISHARES TR 0.6%
Value $36.05M (+1.1%) Shares 436,635 (+1.4%) Est. Cost $81.80 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $665K (+154.5%) Shares 901 (+111.0%) Est. Cost $689.15 Unrealized +5.4%
KRE SPDR SERIES TRUST 0.4%
Value $20.55M (+1.9%) Shares 315,368 (+1.4%) Est. Cost $57.18 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $681K (+127.4%) Shares 24,449 (+122.2%) Est. Cost $26.48 Unrealized —
FISV FISERV INC 0.0%
Value $2.693M (-12.3%) Shares 48,268 (+5.6%) Est. Cost $97.43 Unrealized -34.4%
IWF ISHARES TR 0.3%
Value $16M (-2.3%) Shares 37,526 (+8.5%) Est. Cost $293.21 Unrealized —
CCB COASTAL FINL CORP WA 0.1%
Value $3.805M (+10.7%) Shares 50,000 (+66.7%) Est. Cost $63.66 Unrealized +55.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $749K (+95.0%) Shares 10,173 (+96.1%) Est. Cost $73.71 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.53M (+3.4%) Shares 60,680 (+10.6%) Est. Cost $94.38 Unrealized +92.2%
GLW CORNING INC 0.0%
Value $844K (+70.0%) Shares 6,209 (+9.4%) Est. Cost $52.86 Unrealized +111.3%
NEO NEOGENOMICS INC 0.0%
Value $633K (-35.4%) Shares 85,323 (+2.4%) Est. Cost $8.16 Unrealized +45.1%
FIVE FIVE BELOW INC 0.0%
Value $707K (+92.7%) Shares 3,096 (+58.9%) Est. Cost $177.03 Unrealized +13.9%
CRM SALESFORCE INC 0.0%
Value $579K (+142.7%) Shares 3,100 (+244.4%) Est. Cost $187.29 Unrealized +15.2%
SBCF SEACOAST BKG CORP FLA 0.3%
Value $16.95M (-2.0%) Shares 559,743 (+1.7%) Est. Cost $24.67 Unrealized +35.6%
TRGP TARGA RES CORP 0.0%
Value $1.232M (+38.1%) Shares 4,914 (+1.6%) Est. Cost $166.29 Unrealized +21.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.116M (+18.7%) Shares 16,159 (+6.3%) Est. Cost $93.27 Unrealized +29.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.177M (-13.2%) Shares 8,046 (+6.0%) Est. Cost $337.21 Unrealized -8.5%
VBNK VERSABANK NEW 0.2%
Value $11.41M (-2.8%) Shares 805,084 (+2.8%) Est. Cost $9.66 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $904K (+56.7%) Shares 16,050 (+47.1%) Est. Cost $64.57 Unrealized -7.6%
VC VISTEON CORP 0.2%
Value $13.05M (-2.4%) Shares 143,199 (+1.8%) Est. Cost $103.82 Unrealized -5.9%
CAH CARDINAL HEALTH INC 0.1%
Value $7.303M (+4.5%) Shares 34,560 (+1.6%) Est. Cost $105.39 Unrealized +104.3%
ABBV ABBVIE INC 0.3%
Value $18.73M (-1.6%) Shares 86,122 (+3.3%) Est. Cost $143.98 Unrealized +54.6%
TTC TORO CO 0.0%
Value $1.164M (+35.8%) Shares 12,406 (+14.5%) Est. Cost $75.00 Unrealized +24.1%
ULTA ULTA BEAUTY INC 0.0%
Value $576K (+105.8%) Shares 1,103 (+138.2%) Est. Cost $563.35 Unrealized +18.9%
LEN LENNAR CORP 0.0%
Value $890K (+49.6%) Shares 10,254 (+77.0%) Est. Cost $110.51 Unrealized +3.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $10.68M (+2.8%) Shares 64,675 (+3.4%) Est. Cost $182.84 Unrealized +0.9%
KO COCA COLA CO 0.0%
Value $2.76M (+11.8%) Shares 36,077 (+2.1%) Est. Cost $59.00 Unrealized +26.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.026M (-12.5%) Shares 6,697 (+7.0%) Est. Cost $251.36 Unrealized +41.7%
CMI CUMMINS INC 0.0%
Value $1.968M (+17.1%) Shares 3,658 (+11.1%) Est. Cost $371.58 Unrealized +54.9%
CLOI VANECK ETF TRUST 0.2%
Value $9.185M (+3.0%) Shares 174,294 (+3.3%) Est. Cost $52.84 Unrealized —
GWW WW GRAINGER INC 0.0%
Value $595K (+72.8%) Shares 546 (+60.1%) Est. Cost $1049.62 Unrealized +4.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.902M (+14.5%) Shares 29,431 (+13.0%) Est. Cost $76.65 Unrealized -1.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $782K (+44.3%) Shares 4,740 (+58.5%) Est. Cost $170.73 Unrealized +1.2%
QTWO Q2 HLDGS INC 0.2%
Value $9.973M (-2.3%) Shares 210,848 (+49.0%) Est. Cost $72.39 Unrealized -16.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.087M (+26.2%) Shares 9,607 (+10.7%) Est. Cost $101.14 Unrealized +4.2%
CIEN CIENA CORP 0.0%
Value $535K (+72.9%) Shares 1,377 (+4.2%) Est. Cost $197.07 Unrealized +37.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.359M (+19.6%) Shares 9,173 (+15.9%) Est. Cost $122.98 Unrealized —
MASI MASIMO CORP 0.0%
Value $630K (+54.1%) Shares 3,542 (+12.7%) Est. Cost $143.41 Unrealized +1.2%
GNMA ISHARES TR 0.0%
Value $1.421M (+18.4%) Shares 32,051 (+18.9%) Est. Cost $44.51 Unrealized —
FTNT FORTINET INC 0.0%
Value $755K (+40.3%) Shares 9,237 (+36.3%) Est. Cost $82.15 Unrealized -2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $18.84M (-1.1%) Shares 87,616 (+1.0%) Est. Cost $134.89 Unrealized —
PLD PROLOGIS INC. 0.0%
Value $717K (+41.8%) Shares 5,425 (+37.0%) Est. Cost $125.26 Unrealized +3.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $480K (+76.3%) Shares 7,837 (+28.7%) Est. Cost $65.56 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $452K (+84.6%) Shares 18,880 (+85.0%) Est. Cost $19.08 Unrealized +15.6%
IWR ISHARES TR 0.1%
Value $6.488M (+3.3%) Shares 66,730 (+2.2%) Est. Cost $88.85 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $551K (+56.9%) Shares 4,138 (+46.8%) Est. Cost $132.67 Unrealized +9.8%
NKE NIKE INC 0.0%
Value $1.123M (-15.0%) Shares 21,104 (+2.4%) Est. Cost $59.19 Unrealized +8.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $439K (+78.6%) Shares 2,604 (+59.1%) Est. Cost $154.58 Unrealized +1.9%
CTVA CORTEVA INC 0.0%
Value $721K (+36.3%) Shares 8,616 (+9.1%) Est. Cost $65.23 Unrealized +11.6%
T AT&T INC 0.0%
Value $1.218M (+18.7%) Shares 41,999 (+1.7%) Est. Cost $22.73 Unrealized +13.3%
GOOG ALPHABET INC 0.0%
Value $975K (+24.3%) Shares 3,400 (+36.0%) Est. Cost $125.27 Unrealized +158.4%
ARMK ARAMARK 0.0%
Value $678K (+39.1%) Shares 16,736 (+26.4%) Est. Cost $38.16 Unrealized +2.4%
IVZ INVESCO LTD 0.0%
Value $507K (+60.2%) Shares 20,858 (+73.2%) Est. Cost $25.64 Unrealized +7.0%
MHK MOHAWK INDS INC 0.0%
Value $655K (+40.0%) Shares 6,647 (+55.4%) Est. Cost $117.92 Unrealized +4.7%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $851K (+27.7%) Shares 13,170 (+5.6%) Est. Cost $56.26 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $911K (+24.4%) Shares 16,121 (+1.2%) Est. Cost $48.35 Unrealized +9.7%
NEM NEWMONT CORP 0.0%
Value $1.48M (+13.4%) Shares 13,674 (+4.6%) Est. Cost $91.41 Unrealized +29.2%
QUAL ISHARES TR 0.0%
Value $802K (+27.6%) Shares 4,183 (+32.2%) Est. Cost $164.14 Unrealized —
SF STIFEL FINL CORP 0.2%
Value $13.69M (+1.3%) Shares 185,235 (+71.6%) Est. Cost $94.02 Unrealized +33.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $918K (+22.9%) Shares 10,965 (+1.9%) Est. Cost $62.02 Unrealized +16.5%
BN BROOKFIELD CORP 0.0%
Value $1.88M (-8.3%) Shares 46,460 (+4.0%) Est. Cost $36.98 Unrealized +26.2%
CEFA GLOBAL X FDS 0.0%
Value $1.773M (+10.1%) Shares 48,072 (+12.2%) Est. Cost $35.01 Unrealized —
HUM HUMANA INC 0.0%
Value $466K (-25.8%) Shares 2,673 (+9.4%) Est. Cost $245.31 Unrealized -8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $486K (+48.4%) Shares 25,347 (+40.0%) Est. Cost $17.28 Unrealized +5.1%
VOT VANGUARD INDEX FDS 0.0%
Value $628K (+33.3%) Shares 2,442 (+44.6%) Est. Cost $276.74 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $361K (+76.7%) Shares 1,759 (+36.0%) Est. Cost $159.19 Unrealized +29.9%
OMC OMNICOM GROUP INC 0.0%
Value $586K (+35.9%) Shares 7,776 (+47.2%) Est. Cost $76.01 Unrealized +0.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $454K (+48.6%) Shares 6,986 (+19.9%) Est. Cost $55.31 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value $730K (+25.5%) Shares 3,959 (+20.8%) Est. Cost $165.61 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $543K (+37.2%) Shares 4,140 (+25.6%) Est. Cost $103.16 Unrealized +22.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $633K (+30.3%) Shares 2,533 (+25.4%) Est. Cost $243.72 Unrealized +11.1%
PAYX PAYCHEX INC 0.0%
Value $398K (+57.8%) Shares 4,320 (+92.2%) Est. Cost $124.99 Unrealized -18.4%
USB US BANCORP 0.1%
Value $4.127M (+3.4%) Shares 78,570 (+6.1%) Est. Cost $42.17 Unrealized +34.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.46M (-8.5%) Shares 13,310 (+1.6%) Est. Cost $109.21 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $562K (+31.2%) Shares 4,735 (+28.4%) Est. Cost $112.63 Unrealized +6.7%
ENB ENBRIDGE INC 0.0%
Value $702K (+22.3%) Shares 12,967 (+8.0%) Est. Cost $35.34 Unrealized +37.4%
LSTR LANDSTAR SYS INC 0.0%
Value $396K (+47.2%) Shares 2,472 (+31.9%) Est. Cost $147.72 Unrealized —
SO SOUTHERN CO 0.0%
Value $672K (+23.3%) Shares 6,961 (+11.4%) Est. Cost $88.40 Unrealized +1.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.85M (+7.2%) Shares 35,054 (+1.3%) Est. Cost $41.48 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $360K (-25.3%) Shares 9,807 (+3.4%) Est. Cost $75.43 Unrealized —
DSI ISHARES TR 0.0%
Value $384K (+46.2%) Shares 3,165 (+55.4%) Est. Cost $117.95 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.034M (+13.1%) Shares 11,028 (+11.4%) Est. Cost $86.08 Unrealized —
ADSK AUTODESK INC 0.0%
Value $551K (-17.8%) Shares 2,303 (+1.6%) Est. Cost $283.23 Unrealized -10.4%
WEX WEX INC 0.0%
Value $507K (+30.5%) Shares 3,315 (+27.1%) Est. Cost $151.80 Unrealized +2.7%
AA ALCOA CORP 0.0%
Value $559K (+26.6%) Shares 8,432 (+1.5%) Est. Cost $41.17 Unrealized +48.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $860K (+15.5%) Shares 14,936 (+7.7%) Est. Cost $63.26 Unrealized -8.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $401K (+40.2%) Shares 7,815 (+29.8%) Est. Cost $45.21 Unrealized +7.2%
NTES NETEASE COM INC 0.0%
Value $540K (-17.5%) Shares 4,827 (+1.5%) Est. Cost $134.25 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $341K (+50.2%) Shares 3,609 (+28.1%) Est. Cost $82.65 Unrealized +1.1%
RY ROYAL BK CDA 0.1%
Value $3.017M (-3.6%) Shares 18,649 (+1.6%) Est. Cost $122.26 Unrealized +39.0%
LDUR PIMCO ETF TR 0.0%
Value $1.344M (+9.0%) Shares 14,028 (+9.6%) Est. Cost $95.94 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $379K (+40.4%) Shares 9,723 (+1.7%) Est. Cost $26.41 Unrealized +27.0%
IDEV ISHARES TR 0.0%
Value $388K (+38.4%) Shares 4,645 (+36.6%) Est. Cost $78.06 Unrealized —
MCK MCKESSON CORP 0.0%
Value $441K (+32.2%) Shares 509 (+25.4%) Est. Cost $743.52 Unrealized +17.7%
CPRT COPART INC 0.1%
Value $3.233M (+3.3%) Shares 97,380 (+21.9%) Est. Cost $32.88 Unrealized +19.1%
IVE ISHARES TR 0.0%
Value $1.077M (+10.1%) Shares 5,100 (+10.6%) Est. Cost $197.35 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $261K (+59.3%) Shares 23,062 (+64.0%) Est. Cost $11.28 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.952M (+5.2%) Shares 5,688 (+3.2%) Est. Cost $320.33 Unrealized +10.7%
LFUS LITTELFUSE INC 0.0%
Value $354K (+37.2%) Shares 1,043 (+2.3%) Est. Cost $256.06 Unrealized +25.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $380K (+33.0%) Shares 8,715 (+15.4%) Est. Cost $38.33 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.836M (-4.8%) Shares 56,435 (+2.9%) Est. Cost $32.69 Unrealized -4.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $517K (+21.7%) Shares 2,531 (+21.3%) Est. Cost $195.90 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.267M (+7.7%) Shares 4,344 (+7.0%) Est. Cost $248.97 Unrealized +15.9%
DGRO ISHARES TR 0.0%
Value $1.045M (+9.3%) Shares 14,895 (+8.2%) Est. Cost $57.10 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $221K (-28.4%) Shares 4,709 (+1.4%) Est. Cost $89.59 Unrealized -37.1%
SHOP SHOPIFY INC 0.0%
Value $508K (-14.7%) Shares 4,286 (+15.8%) Est. Cost $127.77 Unrealized +6.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.299M (+7.2%) Shares 25,663 (+7.5%) Est. Cost $50.69 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value $516K (+20.2%) Shares 7,280 (+10.3%) Est. Cost $69.51 Unrealized —
TXT TEXTRON INC 0.0%
Value $871K (+10.8%) Shares 9,947 (+10.4%) Est. Cost $84.63 Unrealized +11.1%
BAC BANK AMERICA CORP 0.0%
Value $2.471M (+3.5%) Shares 50,684 (+16.7%) Est. Cost $41.13 Unrealized +30.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $849K (-8.6%) Shares 26,524 (+5.7%) Est. Cost $39.33 Unrealized -1.4%
DOV DOVER CORP 0.0%
Value $1.012M (+8.6%) Shares 4,855 (+1.7%) Est. Cost $182.37 Unrealized +17.7%
MPB MID PENN BANCORP INC 0.0%
Value $1.28M (+6.4%) Shares 39,796 (+2.7%) Est. Cost $29.31 Unrealized +11.4%
NFLX NETFLIX INC. 0.0%
Value $1.961M (+4.1%) Shares 20,399 (+1.5%) Est. Cost $108.03 Unrealized -22.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $500K (+18.3%) Shares 15,405 (+15.0%) Est. Cost $29.14 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $537K (+16.2%) Shares 6,295 (+7.8%) Est. Cost $88.30 Unrealized +0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.285M (+3.3%) Shares 15,621 (+25.6%) Est. Cost $104.60 Unrealized +47.4%
PODD INSULET CORP 0.0%
Value $1.306M (+5.9%) Shares 6,224 (+43.5%) Est. Cost $231.74 Unrealized +14.1%
EQT EQT CORP 0.0%
Value $339K (+27.1%) Shares 5,324 (+7.1%) Est. Cost $56.07 Unrealized -1.4%
IYW ISHARES TR 0.0%
Value $1.389M (-4.8%) Shares 7,657 (+4.7%) Est. Cost $175.21 Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.275M (+5.2%) Shares 12,957 (+6.0%) Est. Cost $93.85 Unrealized +17.1%
URI UNITED RENTALS INC 0.0%
Value $615K (-8.9%) Shares 844 (+1.2%) Est. Cost $676.14 Unrealized +30.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $954K (+6.7%) Shares 18,866 (+6.7%) Est. Cost $50.44 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value $560K (+11.9%) Shares 6,309 (+11.7%) Est. Cost $89.69 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $281K (+26.9%) Shares 5,547 (+12.2%) Est. Cost $42.76 Unrealized +10.1%
TFC TRUIST FINL CORP 0.0%
Value $797K (+7.9%) Shares 17,346 (+15.5%) Est. Cost $40.63 Unrealized +25.9%
MUNI PIMCO ETF TR 0.0%
Value $552K (+11.7%) Shares 10,571 (+12.5%) Est. Cost $52.52 Unrealized —
SYY SYSCO CORP 0.0%
Value $363K (+18.3%) Shares 5,084 (+22.3%) Est. Cost $76.73 Unrealized +7.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.753M (+1.5%) Shares 64,105 (+1.8%) Est. Cost $58.79 Unrealized —
VTR VENTAS INC 0.0%
Value $827K (+7.2%) Shares 10,046 (+1.4%) Est. Cost $75.01 Unrealized +3.1%
BX BLACKSTONE INC 0.0%
Value $1.29M (+4.4%) Shares 11,219 (+40.0%) Est. Cost $130.73 Unrealized +7.8%
WAB WABTEC 0.0%
Value $300K (+21.9%) Shares 1,202 (+4.2%) Est. Cost $193.84 Unrealized +23.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $236K (+29.3%) Shares 25,875 (+111.6%) Est. Cost $16.23 Unrealized -15.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $861K (+6.3%) Shares 18,542 (+7.2%) Est. Cost $41.97 Unrealized +22.2%
CTAS CINTAS CORP 0.0%
Value $491K (-9.1%) Shares 2,905 (+1.0%) Est. Cost $213.90 Unrealized -9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.499M (+3.4%) Shares 4,177 (+12.1%) Est. Cost $302.55 Unrealized +35.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $251K (+22.7%) Shares 660 (+9.8%) Est. Cost $318.53 Unrealized +28.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $262K (-14.8%) Shares 870 (+1.0%) Est. Cost $350.42 Unrealized +1.9%
VBR VANGUARD INDEX FDS 0.0%
Value $316K (+15.9%) Shares 1,456 (+13.0%) Est. Cost $199.53 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $320K (+15.2%) Shares 3,394 (+10.0%) Est. Cost $90.39 Unrealized —
GLPI GAMING & LEISURE P 0.0%
Value $341K (+13.9%) Shares 7,692 (+14.7%) Est. Cost $44.65 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $412K (+11.2%) Shares 3,005 (+2.7%) Est. Cost $129.74 Unrealized +7.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $324K (+11.8%) Shares 2,159 (+2.8%) Est. Cost $176.08 Unrealized -11.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $576K (+5.8%) Shares 5,658 (+11.7%) Est. Cost $99.74 Unrealized +3.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $316K (+11.1%) Shares 6,053 (+1.9%) Est. Cost $48.45 Unrealized +4.2%
TWLO TWILIO INC 0.0%
Value $276K (-10.0%) Shares 2,198 (+1.8%) Est. Cost $107.09 Unrealized +13.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $162K (+21.3%) Shares 12,288 (+22.8%) Est. Cost $13.36 Unrealized -0.9%
MKC MCCORMICK & CO INC 0.0%
Value $302K (+10.4%) Shares 5,985 (+48.2%) Est. Cost $70.87 Unrealized -5.9%
MFC MANULIFE FINL CORP 0.0%
Value $415K (+6.0%) Shares 12,038 (+11.6%) Est. Cost $31.49 Unrealized +17.8%
INGR INGREDION INC 0.0%
Value $588K (+4.1%) Shares 5,222 (+1.9%) Est. Cost $112.84 Unrealized +3.0%
IXUS ISHARES TR 0.0%
Value $443K (+5.3%) Shares 5,109 (+2.8%) Est. Cost $83.60 Unrealized —
BA BOEING CO 0.0%
Value $972K (-2.2%) Shares 4,886 (+6.7%) Est. Cost $199.36 Unrealized +19.7%
BBDC BARINGS BDC INC 0.0%
Value $270K (-7.4%) Shares 32,827 (+3.3%) Est. Cost $7.10 Unrealized +28.1%
GOSS GOSSAMER BIO INC 0.0%
Value $12,233 (-63.0%) Shares 37,237 (+249.0%) Est. Cost $2.43 Unrealized -7.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $72,474 (-22.1%) Shares 19,430 (+5.2%) Est. Cost $5.10 Unrealized -14.6%
F FORD MTR CO 0.0%
Value $253K (+8.7%) Shares 21,964 (+23.6%) Est. Cost $10.81 Unrealized +27.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $523K (-3.4%) Shares 3,932 (+25.8%) Est. Cost $177.27 Unrealized -12.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.55M (-1.2%) Shares 9,855 (+1.8%) Est. Cost $170.14 Unrealized -3.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $746K (+2.4%) Shares 2,328 (+3.5%) Est. Cost $344.87 Unrealized +3.0%
IJT ISHARES TR 0.0%
Value $238K (+7.9%) Shares 1,643 (+5.3%) Est. Cost $141.66 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $201K (-7.8%) Shares 2,205 (+1.4%) Est. Cost $99.34 Unrealized -7.0%
SPMD SPDR SERIES TRUST 0.0%
Value $443K (+3.9%) Shares 7,484 (+1.6%) Est. Cost $54.45 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $336K (+4.4%) Shares 7,428 (+34.8%) Est. Cost $63.69 Unrealized -21.4%
RWT REDWOOD TRUST INC 0.0%
Value $478K (+2.7%) Shares 85,209 (+1.3%) Est. Cost $6.95 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value $425K (+2.9%) Shares 475 (+1.1%) Est. Cost $663.80 Unrealized +44.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $263K (+4.1%) Shares 8,460 (+1.8%) Est. Cost $28.51 Unrealized +13.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $257K (+4.2%) Shares 5,353 (+4.8%) Est. Cost $49.38 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $330K (-3.0%) Shares 4,972 (+11.2%) Est. Cost $77.41 Unrealized -6.3%
KEY KEYCORP 0.0%
Value $744K (-1.2%) Shares 37,129 (+1.7%) Est. Cost $18.37 Unrealized +18.0%
USHY ISHARES TR 0.0%
Value $280K (+3.2%) Shares 7,598 (+4.8%) Est. Cost $37.74 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value $3.05M (-0.3%) Shares 58,308 (+1.2%) Est. Cost $51.40 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $279K (-2.4%) Shares 14,929 (+5.0%) Est. Cost $21.75 Unrealized +3.0%
CVS CVS HEALTH CORP 0.0%
Value $362K (-1.7%) Shares 5,044 (+8.6%) Est. Cost $67.35 Unrealized +15.8%
AFL AFLAC INC 0.0%
Value $570K (+1.1%) Shares 5,194 (+1.6%) Est. Cost $106.71 Unrealized +4.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $395K (-1.0%) Shares 4,095 (+4.9%) Est. Cost $122.18 Unrealized -15.6%
WIT WIPRO LTD 0.0%
Value $40,546 (+10.1%) Shares 19,125 (+47.5%) Est. Cost $2.70 Unrealized —
GAP GAP INC 0.0%
Value $743K (+0.4%) Shares 30,700 (+6.2%) Est. Cost $23.06 Unrealized +19.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $64,069 (-1.8%) Shares 17,505 (+33.9%) Est. Cost $5.11 Unrealized -12.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $254K (-0.3%) Shares 8,595 (+1.0%) Est. Cost $35.54 Unrealized -8.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $253K (+0.2%) Shares 914 (+1.3%) Est. Cost $245.32 Unrealized +25.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $482K (-0.1%) Shares 7,154 (+3.3%) Est. Cost $67.19 Unrealized +7.4%
NWL NEWELL BRANDS INC 0.0%
Value $391K (-0.1%) Shares 114,021 (+8.4%) Est. Cost $4.34 Unrealized +0.7%

Exited Positions (97)

PCH POTLATCHDELTIC CORPORATION 0.2%
Value $12.53M Shares 314,866 Est. Cost $47.37 Unrealized —
EXAS EXACT SCIENCES CORP 0.2%
Value $11.28M Shares 111,021 Est. Cost $75.47 Unrealized +36.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $9.994M Shares 414,346 Est. Cost $26.57 Unrealized -10.3%
AZN ASTRAZENECA PLC 0.2%
Value $9.982M Shares 108,581 Est. Cost $77.80 Unrealized —
MNDY MONDAY COM LTD 0.2%
Value $8.629M Shares 58,477 Est. Cost $201.00 Unrealized -45.6%
— CYBERARK SOFTWARE LTD 0.1%
Value $7.538M Shares 16,900 Est. Cost $333.29 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $6.594M Shares 171,272 Est. Cost $28.32 Unrealized +59.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $3.775M Shares 299,802 Est. Cost $10.86 Unrealized +23.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $3.283M Shares 34,410 Est. Cost $92.20 Unrealized —
MAGS LISTED FDS TR 0.0%
Value $2.123M Shares 32,185 Est. Cost $65.96 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.724M Shares 50,199 Est. Cost $41.33 Unrealized -5.8%
GFF GRIFFON CORP 0.0%
Value $1.551M Shares 21,065 Est. Cost $69.17 Unrealized +22.9%
DUOL DUOLINGO INC 0.0%
Value $1.477M Shares 8,418 Est. Cost $335.21 Unrealized -58.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.309M Shares 5,755 Est. Cost $150.92 Unrealized +52.3%
VRSN VERISIGN INC 0.0%
Value $1.232M Shares 5,072 Est. Cost $250.80 Unrealized -6.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1.196M Shares 50,261 Est. Cost $22.17 Unrealized +13.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.187M Shares 4,585 Est. Cost $326.63 Unrealized -26.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1.171M Shares 52,493 Est. Cost $21.59 Unrealized +11.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.147M Shares 18,311 Est. Cost $79.02 Unrealized -17.1%
DHI D R HORTON INC 0.0%
Value $1.095M Shares 7,604 Est. Cost $152.80 Unrealized +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.058M Shares 2,662 Est. Cost $442.56 Unrealized -20.2%
RBLX ROBLOX CORP 0.0%
Value $843K Shares 10,408 Est. Cost $106.17 Unrealized -32.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $827K Shares 18,241 Est. Cost $45.35 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value $792K Shares 22,975 Est. Cost $32.89 Unrealized -12.0%
CHWY CHEWY INC 0.0%
Value $789K Shares 23,858 Est. Cost $34.72 Unrealized -15.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $782K Shares 3,495 Est. Cost $240.95 Unrealized -15.4%
NTRA NATERA INC 0.0%
Value $720K Shares 3,142 Est. Cost $208.59 Unrealized +8.3%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $704K Shares 64,342 Est. Cost $11.00 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $660K Shares 10,646 Est. Cost $56.69 Unrealized +3.7%
FDS FACTSET RESH SYS INC 0.0%
Value $635K Shares 2,188 Est. Cost $280.03 Unrealized -11.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $632K Shares 6,451 Est. Cost $42.38 Unrealized +140.0%
PINS PINTEREST INC 0.0%
Value $619K Shares 23,914 Est. Cost $28.79 Unrealized -22.8%
BBY BEST BUY INC 0.0%
Value $602K Shares 8,875 Est. Cost $75.46 Unrealized -11.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $586K Shares 3,842 Est. Cost $148.78 Unrealized -13.1%
MDT MEDTRONIC PLC 0.0%
Value $556K Shares 5,745 Est. Cost $97.14 Unrealized +2.4%
INVH INVITATION HOMES INC 0.0%
Value $534K Shares 18,995 Est. Cost $27.64 Unrealized +0.3%
ZTS ZOETIS INC 0.0%
Value $532K Shares 4,225 Est. Cost $167.89 Unrealized -25.0%
CDW CDW CORP 0.0%
Value $530K Shares 3,895 Est. Cost $173.99 Unrealized -25.3%
MORN MORNINGSTAR INC 0.0%
Value $501K Shares 2,307 Est. Cost $216.57 Unrealized -12.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $500K Shares 2,850 Est. Cost $172.81 Unrealized -3.1%
USIG ISHARES TR 0.0%
Value $489K Shares 9,455 Est. Cost $51.77 Unrealized —
MET METLIFE INC 0.0%
Value $471K Shares 5,967 Est. Cost $78.93 Unrealized -1.9%
KD KYNDRYL HLDGS INC 0.0%
Value $454K Shares 17,078 Est. Cost $27.11 Unrealized -24.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $453K Shares 6,147 Est. Cost $63.89 Unrealized +25.1%
XYL XYLEM INC 0.0%
Value $430K Shares 3,155 Est. Cost $128.91 Unrealized +5.9%
ESTC ELASTIC N V 0.0%
Value $429K Shares 5,689 Est. Cost $81.59 Unrealized -17.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $425K Shares 7,788 Est. Cost $54.76 Unrealized -0.4%
SOLV SOLVENTUM CORP 0.0%
Value $395K Shares 4,990 Est. Cost $73.03 Unrealized +7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $395K Shares 634 Est. Cost $621.36 Unrealized +6.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $387K Shares 1,927 Est. Cost $221.19 Unrealized -32.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $385K Shares 12,753 Est. Cost $30.55 Unrealized -1.0%
GDDY GODADDY INC 0.0%
Value $379K Shares 3,054 Est. Cost $129.40 Unrealized -22.3%
— SYNOVUS FINL CORP 0.0%
Value $358K Shares 7,150 Est. Cost $49.08 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $352K Shares 7,389 Est. Cost $47.25 Unrealized -3.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $346K Shares 5,126 Est. Cost $60.80 Unrealized +4.0%
CFLT CONFLUENT INC 0.0%
Value $345K Shares 11,420 Est. Cost $24.55 Unrealized +24.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $338K Shares 1,769 Est. Cost $190.70 Unrealized +1.1%
GIS GENERAL MLS INC 0.0%
Value $337K Shares 7,251 Est. Cost $47.46 Unrealized -4.2%
KMPR KEMPER CORP 0.0%
Value $332K Shares 8,186 Est. Cost $42.83 Unrealized -15.0%
BRO BROWN & BROWN INC 0.0%
Value $313K Shares 3,924 Est. Cost $102.19 Unrealized -27.4%
PPH VANECK ETF TRUST 0.0%
Value $299K Shares 2,896 Est. Cost $90.36 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $292K Shares 5,453 Est. Cost $40.94 Unrealized +16.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $286K Shares 12,800 Est. Cost $21.11 Unrealized +8.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $285K Shares 12,381 Est. Cost $23.06 Unrealized —
LYFT LYFT INC 0.0%
Value $285K Shares 14,703 Est. Cost $20.79 Unrealized -19.3%
AON AON PLC 0.0%
Value $280K Shares 792 Est. Cost $349.16 Unrealized -3.8%
SPXL DIREXION SHS ETF TR 0.0%
Value $276K Shares 1,251 Est. Cost $220.61 Unrealized —
W WAYFAIR INC 0.0%
Value $273K Shares 2,715 Est. Cost $96.17 Unrealized +3.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $267K Shares 18,093 Est. Cost $15.60 Unrealized -13.4%
BRBR BELLRING BRANDS INC 0.0%
Value $257K Shares 9,627 Est. Cost $31.04 Unrealized -28.5%
NEU NEWMARKET CORP 0.0%
Value $255K Shares 369 Est. Cost $760.94 Unrealized -12.6%
SSD SIMPSON MFG INC 0.0%
Value $254K Shares 1,576 Est. Cost $168.74 Unrealized +11.2%
CAG CONAGRA BRANDS INC 0.0%
Value $252K Shares 14,584 Est. Cost $17.64 Unrealized +2.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $246K Shares 2,017 Est. Cost $121.00 Unrealized -10.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $246K Shares 2,092 Est. Cost $97.71 Unrealized +43.1%
MTUM ISHARES TR 0.0%
Value $242K Shares 967 Est. Cost $241.36 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $240K Shares 6,164 Est. Cost $38.44 Unrealized +8.7%
EFX EQUIFAX INC 0.0%
Value $236K Shares 1,087 Est. Cost $218.67 Unrealized -6.6%
OKLO OKLO INC 0.0%
Value $232K Shares 3,231 Est. Cost $38.57 Unrealized +108.3%
CSGP COSTAR GROUP INC 0.0%
Value $226K Shares 3,359 Est. Cost $70.84 Unrealized -19.7%
SHC SOTERA HEALTH CO 0.0%
Value $224K Shares 12,701 Est. Cost $16.54 Unrealized +9.1%
INCY INCYTE CORP 0.0%
Value $220K Shares 2,230 Est. Cost $96.76 Unrealized +6.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $216K Shares 1,491 Est. Cost $140.75 Unrealized -5.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $216K Shares 2,577 Est. Cost $79.64 Unrealized +5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $212K Shares 679 Est. Cost $326.31 Unrealized -7.0%
GTLB GITLAB INC 0.0%
Value $212K Shares 5,640 Est. Cost $43.29 Unrealized -24.1%
QRVO QORVO INC 0.0%
Value $212K Shares 2,503 Est. Cost $88.25 Unrealized -6.9%
— REV GROUP INC 0.0%
Value $211K Shares 3,469 Est. Cost $60.87 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $210K Shares 355 Est. Cost $489.00 Unrealized +23.5%
THG HANOVER INS GROUP INC 0.0%
Value $206K Shares 1,126 Est. Cost $179.10 Unrealized -3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $204K Shares 7,594 Est. Cost $25.37 Unrealized +14.2%
SONY SONY GROUP CORP 0.0%
Value $204K Shares 7,950 Est. Cost $28.73 Unrealized —
AZO AUTOZONE INC 0.0%
Value $201K Shares 59 Est. Cost $3979.96 Unrealized -8.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $179K Shares 11,561 Est. Cost $15.81 Unrealized +2.9%
CNH CNH INDL N V 0.0%
Value $143K Shares 15,536 Est. Cost $9.99 Unrealized +14.3%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $132K Shares 14,226 Est. Cost $9.63 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value $42,370 Shares 12,281 Est. Cost $7.27 Unrealized -44.0%

Decreased Positions (269)

MSFT MICROSOFT CORP 3.2%
Value $179M (-28.9%) Shares 484,587 (-7.1%) Est. Cost $286.06 Unrealized +51.9%
CRM SALESFORCE INC 0.1%
Value $3.523M (-92.4%) Shares 18,872 (-89.2%) Est. Cost $187.29 Unrealized +15.2%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $21.28M (-58.2%) Shares 62,153 (-44.6%) Est. Cost $355.55 Unrealized +8.3%
SNPS SYNOPSYS INC 0.5%
Value $28.56M (-40.7%) Shares 72,033 (-29.8%) Est. Cost $305.10 Unrealized +54.6%
MTB M & T BK CORP 0.0%
Value $1.831M (-90.7%) Shares 8,860 (-91.0%) Est. Cost $165.14 Unrealized +33.9%
WHR WHIRLPOOL CORP 0.6%
Value $35.84M (-31.2%) Shares 664,645 (-7.9%) Est. Cost $84.98 Unrealized -1.9%
V VISA INC 1.3%
Value $73.89M (-17.5%) Shares 244,467 (-4.3%) Est. Cost $227.02 Unrealized +45.0%
AMZN AMAZON COM INC 2.0%
Value $112M (-12.2%) Shares 537,040 (-2.7%) Est. Cost $138.70 Unrealized +63.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value $36.94M (-26.9%) Shares 8,774 (-7.0%) Est. Cost $1876.06 Unrealized +154.9%
GOOG ALPHABET INC 1.3%
Value $74.06M (-14.0%) Shares 258,175 (-6.0%) Est. Cost $125.27 Unrealized +158.4%
GOOGL ALPHABET INC 2.0%
Value $114M (-9.4%) Shares 397,433 (-1.4%) Est. Cost $124.14 Unrealized +160.4%
EQIX EQUINIX INC 0.0%
Value $2.326M (-82.5%) Shares 2,373 (-86.3%) Est. Cost $706.02 Unrealized +8.2%
POOL POOL CORP 0.0%
Value $372K (-96.6%) Shares 1,836 (-96.1%) Est. Cost $426.90 Unrealized -41.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $30.17M (-24.5%) Shares 188,198 (-13.3%) Est. Cost $149.16 Unrealized +15.4%
SPGI S&P GLOBAL INC 0.4%
Value $22.16M (-24.9%) Shares 52,107 (-7.8%) Est. Cost $394.44 Unrealized +23.0%
PGR PROGRESSIVE CORP 0.3%
Value $15.71M (-28.5%) Shares 79,243 (-17.8%) Est. Cost $63.16 Unrealized +227.3%
CW CURTISS WRIGHT CORP 0.6%
Value $36.45M (+19.5%) Shares 53,497 (-3.3%) Est. Cost $127.06 Unrealized +412.2%
MCHB MECHANICS BANCORP 0.1%
Value $4.702M (-53.4%) Shares 318,769 (-53.8%) Est. Cost $13.29 Unrealized +12.9%
COO COOPER COS INC 0.1%
Value $7.254M (-42.1%) Shares 101,454 (-33.6%) Est. Cost $96.75 Unrealized -15.1%
INTU INTUIT 0.1%
Value $3.588M (-58.7%) Shares 8,298 (-36.7%) Est. Cost $404.22 Unrealized +23.1%
RRC RANGE RES CORP 0.4%
Value $22.03M (+26.8%) Shares 487,691 (-1.0%) Est. Cost $29.33 Unrealized +23.3%
BLK BLACKROCK INC 0.5%
Value $29.25M (-12.9%) Shares 30,414 (-3.0%) Est. Cost $975.38 Unrealized +12.5%
ADBE ADOBE INC 0.0%
Value $1.519M (-73.7%) Shares 6,247 (-62.1%) Est. Cost $485.41 Unrealized -40.3%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $23.74M (+20.8%) Shares 60,230 (-3.5%) Est. Cost $28.70 Unrealized +1116.9%
ING ING GROEP N.V. 0.1%
Value $6.477M (-35.0%) Shares 248,631 (-30.1%) Est. Cost $21.90 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value $12.22M (-22.2%) Shares 118,996 (-5.0%) Est. Cost $104.81 Unrealized +10.1%
DIS DISNEY WALT CO 0.1%
Value $3.978M (-46.2%) Shares 41,274 (-36.1%) Est. Cost $136.52 Unrealized -19.8%
ADI ANALOG DEVICES INC 0.6%
Value $31.67M (-9.0%) Shares 99,558 (-22.4%) Est. Cost $152.63 Unrealized +107.1%
BP BP PLC 0.2%
Value $12.13M (+33.9%) Shares 258,176 (-1.0%) Est. Cost $38.21 Unrealized —
KMI KINDER MORGAN INC DEL 0.4%
Value $24.35M (+14.2%) Shares 726,270 (-6.3%) Est. Cost $15.59 Unrealized +90.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.633M (-53.3%) Shares 13,277 (-36.8%) Est. Cost $209.11 Unrealized +21.1%
MS MORGAN STANLEY 0.3%
Value $18.65M (-12.9%) Shares 113,297 (-6.1%) Est. Cost $49.55 Unrealized +262.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $275K (-90.9%) Shares 4,825 (-88.4%) Est. Cost $61.21 Unrealized -1.5%
CASY CASEYS GEN STORES INC 0.2%
Value $12.4M (+27.6%) Shares 17,038 (-3.1%) Est. Cost $403.87 Unrealized +56.3%
CB CHUBB LTD SWITZ 0.2%
Value $9.997M (-20.1%) Shares 30,580 (-23.5%) Est. Cost $198.81 Unrealized +59.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $9.493M (+35.9%) Shares 188,650 (-1.1%) Est. Cost $44.61 Unrealized -9.8%
BCS BARCLAYS PLC 0.1%
Value $6.078M (-28.7%) Shares 287,240 (-14.3%) Est. Cost $18.45 Unrealized —
GLD SPDR GOLD TR 0.8%
Value $47.63M (+5.4%) Shares 110,693 (-2.9%) Est. Cost $334.33 Unrealized —
ASML ASML HLDG NV 0.1%
Value $7.062M (-24.0%) Shares 5,346 (-38.5%) Est. Cost $728.15 Unrealized —
NVS NOVARTIS AG 0.1%
Value $6.941M (-24.1%) Shares 45,441 (-31.5%) Est. Cost $121.27 Unrealized —
WFC WELLS FARGO & CO 0.2%
Value $10.11M (-17.3%) Shares 126,964 (-3.2%) Est. Cost $70.19 Unrealized +28.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $5.004M (-28.4%) Shares 60,930 (-11.6%) Est. Cost $98.72 Unrealized -10.3%
MTDR MATADOR RES CO 0.1%
Value $6.245M (+45.2%) Shares 98,839 (-2.5%) Est. Cost $55.93 Unrealized -18.8%
CMCSA COMCAST CORP NEW 0.1%
Value $7.19M (-21.2%) Shares 250,440 (-17.9%) Est. Cost $35.69 Unrealized -16.4%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $21.76M (+9.5%) Shares 709,219 (-2.1%) Est. Cost $41.40 Unrealized —
DDOG DATADOG INC 0.2%
Value $10.69M (-14.9%) Shares 90,520 (-2.0%) Est. Cost $108.97 Unrealized +13.7%
PSTG EVERPURE INC 0.2%
Value $8.989M (-17.1%) Shares 152,255 (-5.9%) Est. Cost $51.78 Unrealized +37.0%
UNP UNION PAC CORP 0.1%
Value $5.793M (-24.0%) Shares 23,877 (-27.6%) Est. Cost $117.27 Unrealized +107.5%
AMT AMERICAN TOWER CORP 0.0%
Value $2.808M (-39.3%) Shares 16,272 (-37.6%) Est. Cost $232.02 Unrealized -24.7%
CBC CENTRAL BANCOMPANY 0.0%
Value $2.407M (-42.9%) Shares 100,500 (-42.5%) Est. Cost $23.43 Unrealized +3.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $13.73M (+14.7%) Shares 67,166 (-3.1%) Est. Cost $97.30 Unrealized +108.6%
ABX ABACUS GLOBAL MGMT INC 0.3%
Value $14.18M (-10.9%) Shares 1,800,000 (-3.4%) Est. Cost $8.28 Unrealized -0.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.016M (-46.3%) Shares 11,675 (-43.4%) Est. Cost $95.44 Unrealized +98.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14.06M (+13.8%) Shares 279,993 (-7.6%) Est. Cost $36.39 Unrealized +20.4%
FHN FIRST HORIZON CORPORATION 0.2%
Value $9.383M (-13.8%) Shares 412,232 (-9.4%) Est. Cost $14.90 Unrealized +65.8%
IJH ISHARES TR 0.3%
Value $17.58M (-7.7%) Shares 260,354 (-9.8%) Est. Cost $63.38 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value $1.985M (-41.7%) Shares 28,600 (-47.2%) Est. Cost $46.97 Unrealized +45.2%
LOW LOWES COS INC 0.1%
Value $7.701M (-15.2%) Shares 32,591 (-13.5%) Est. Cost $75.37 Unrealized +260.2%
WSO WATSCO INC 0.4%
Value $23.88M (+5.8%) Shares 65,655 (-2.0%) Est. Cost $267.57 Unrealized +46.6%
NDSN NORDSON CORP 0.7%
Value $39M (+3.5%) Shares 146,156 (-6.5%) Est. Cost $114.00 Unrealized +143.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.692M (-11.6%) Shares 37,007 (-16.3%) Est. Cost $119.96 Unrealized +127.8%
RGLD ROYAL GOLD INC 0.2%
Value $11.06M (+12.9%) Shares 43,478 (-1.3%) Est. Cost $116.83 Unrealized +131.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.41M (-34.4%) Shares 13,382 (-38.2%) Est. Cost $39.46 Unrealized +366.6%
IT GARTNER INC 0.0%
Value $471K (-72.4%) Shares 2,974 (-56.1%) Est. Cost $328.34 Unrealized -39.7%
CBK COMMERCIAL BANCGROUP INC 0.1%
Value $7.537M (-14.0%) Shares 289,649 (-18.8%) Est. Cost $24.55 Unrealized +4.9%
CAT CATERPILLAR INC 0.1%
Value $6.734M (+22.2%) Shares 9,505 (-1.2%) Est. Cost $296.22 Unrealized +131.0%
IX ORIX CORP 0.0%
Value $612K (-66.1%) Shares 20,422 (-67.0%) Est. Cost $29.22 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.384M (+16.2%) Shares 42,388 (-11.7%) Est. Cost $148.44 Unrealized +7.7%
TGT TARGET CORP 0.2%
Value $10.29M (+12.6%) Shares 84,863 (-9.2%) Est. Cost $116.27 Unrealized -6.1%
EMXC ISHARES INC 0.5%
Value $27.56M (-3.9%) Shares 350,375 (-11.2%) Est. Cost $58.11 Unrealized —
AMGN AMGEN INC 0.1%
Value $7.079M (-13.8%) Shares 20,118 (-19.8%) Est. Cost $144.36 Unrealized +142.2%
VUG VANGUARD INDEX FDS 0.1%
Value $7.882M (-12.4%) Shares 18,045 (-2.2%) Est. Cost $308.97 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value $24.73M (-4.3%) Shares 798,817 (-7.0%) Est. Cost $45.45 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $14.59M (+8.2%) Shares 21,386 (-9.6%) Est. Cost $439.40 Unrealized +53.3%
TJX TJX COS INC NEW 1.0%
Value $53.56M (-2.0%) Shares 335,408 (-5.7%) Est. Cost $50.69 Unrealized +204.3%
RIO RIO TINTO PLC 0.0%
Value $1.134M (-48.5%) Shares 12,158 (-55.8%) Est. Cost $80.03 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $344K (-75.4%) Shares 4,285 (-73.6%) Est. Cost $84.17 Unrealized +4.6%
SHEL SHELL PLC 0.2%
Value $10.37M (+11.2%) Shares 111,489 (-12.1%) Est. Cost $72.64 Unrealized —
MINT PIMCO ETF TR 0.1%
Value $4.677M (-17.8%) Shares 46,502 (-17.8%) Est. Cost $100.57 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.027M (-16.7%) Shares 7 (-12.5%) Est. Cost $708953.90 Unrealized +4.4%
PTC PTC INC 0.0%
Value $1.534M (-39.3%) Shares 10,764 (-25.8%) Est. Cost $112.41 Unrealized +43.2%
RPM RPM INTL INC 0.2%
Value $13.27M (-6.9%) Shares 133,454 (-2.6%) Est. Cost $108.22 Unrealized +3.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $210K (-81.0%) Shares 438 (-77.7%) Est. Cost $567.64 Unrealized -4.5%
STE STERIS PLC 0.0%
Value $926K (-49.0%) Shares 4,188 (-41.5%) Est. Cost $237.54 Unrealized +7.5%
IWB ISHARES TR 0.2%
Value $12.16M (-6.8%) Shares 34,110 (-2.3%) Est. Cost $251.60 Unrealized —
MKL MARKEL GROUP INC 0.1%
Value $3.749M (-18.1%) Shares 1,959 (-8.0%) Est. Cost $1003.78 Unrealized +107.0%
NET CLOUDFLARE INC 0.3%
Value $16.47M (-4.4%) Shares 79,837 (-8.6%) Est. Cost $67.71 Unrealized +169.4%
BDX BECTON DICKINSON & CO 0.0%
Value $940K (-44.0%) Shares 5,978 (-30.9%) Est. Cost $159.40 Unrealized +5.3%
FBK FB FINL CORP 0.1%
Value $5.973M (-10.8%) Shares 115,007 (-4.2%) Est. Cost $41.76 Unrealized +40.3%
TECH BIO-TECHNE CORP 0.0%
Value $2.105M (-25.4%) Shares 40,275 (-16.1%) Est. Cost $70.56 Unrealized -9.2%
HEI HEICO CORP NEW 0.1%
Value $3.512M (-16.9%) Shares 12,809 (-1.9%) Est. Cost $110.93 Unrealized +205.5%
PCYO PURE CYCLE CORP 0.1%
Value $3.064M (-18.5%) Shares 304,545 (-11.0%) Est. Cost $10.18 Unrealized +10.2%
IQV IQVIA HLDGS INC 0.0%
Value $430K (-61.6%) Shares 2,519 (-49.2%) Est. Cost $217.58 Unrealized -3.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.37M (-22.4%) Shares 11,394 (-16.2%) Est. Cost $101.91 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $885K (-42.5%) Shares 15,129 (-43.5%) Est. Cost $57.44 Unrealized —
EGP EASTGROUP PPTYS INC 0.4%
Value $24.77M (+2.7%) Shares 133,065 (-1.2%) Est. Cost $126.12 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $1.171M (-34.9%) Shares 35,762 (-18.2%) Est. Cost $37.43 Unrealized +15.8%
IWM ISHARES TR 0.1%
Value $7.184M (-7.9%) Shares 28,967 (-8.6%) Est. Cost $204.44 Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.1%
Value $4.424M (-12.1%) Shares 121,325 (-9.3%) Est. Cost $38.21 Unrealized +1.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $297K (-67.1%) Shares 5,503 (-60.3%) Est. Cost $61.19 Unrealized -4.6%
PG PROCTER & GAMBLE CO 0.1%
Value $3.295M (-15.4%) Shares 22,815 (-16.0%) Est. Cost $151.67 Unrealized +0.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $581K (-50.6%) Shares 21,873 (-47.9%) Est. Cost $32.19 Unrealized -12.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.836M (+47.0%) Shares 6,787 (-6.4%) Est. Cost $151.55 Unrealized +65.8%
HPQ HP INC 0.0%
Value $221K (-72.6%) Shares 11,499 (-67.8%) Est. Cost $25.09 Unrealized -21.2%
MMM 3M CO 0.0%
Value $2.37M (-19.5%) Shares 16,318 (-11.3%) Est. Cost $145.55 Unrealized +12.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $3.115M (-15.6%) Shares 106,933 (-5.4%) Est. Cost $42.31 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value $1.06M (-35.0%) Shares 8,635 (-30.6%) Est. Cost $118.05 Unrealized +14.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $386K (-58.7%) Shares 1,670 (-49.3%) Est. Cost $233.52 Unrealized +8.5%
TRMB TRIMBLE INC 0.0%
Value $2.162M (-20.2%) Shares 33,151 (-4.1%) Est. Cost $46.15 Unrealized +53.9%
VLTO VERALTO CORP 0.0%
Value $837K (-39.4%) Shares 9,448 (-31.6%) Est. Cost $91.34 Unrealized +6.7%
LNG CHENIERE ENERGY INC 0.0%
Value $566K (-48.8%) Shares 1,994 (-64.9%) Est. Cost $219.30 Unrealized -4.3%
J JACOBS SOLUTIONS INC 0.0%
Value $892K (-37.6%) Shares 7,008 (-35.0%) Est. Cost $122.56 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $27.07M (+2.0%) Shares 110,740 (-13.7%) Est. Cost $143.65 Unrealized +58.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.337M (-7.5%) Shares 31,761 (-8.3%) Est. Cost $150.06 Unrealized +38.5%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $8.896M (-5.4%) Shares 223,913 (-4.1%) Est. Cost $40.11 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $1.145M (-30.4%) Shares 120,829 (-19.6%) Est. Cost $10.80 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.803M (-21.3%) Shares 18,461 (-9.1%) Est. Cost $64.01 Unrealized +67.8%
VOO VANGUARD INDEX FDS 0.1%
Value $5.042M (-8.8%) Shares 8,438 (-4.3%) Est. Cost $584.51 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $501K (-48.3%) Shares 6,496 (-41.5%) Est. Cost $92.15 Unrealized -2.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.828M (-8.7%) Shares 81,071 (-8.2%) Est. Cost $59.86 Unrealized —
AGG ISHARES TR 0.0%
Value $1.536M (-23.0%) Shares 15,471 (-22.5%) Est. Cost $98.60 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value $354K (-55.4%) Shares 4,509 (-55.2%) Est. Cost $78.40 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $3.439M (-11.2%) Shares 88,507 (-9.5%) Est. Cost $35.52 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value $3.516M (+13.9%) Shares 37,856 (-1.6%) Est. Cost $68.07 Unrealized +28.1%
STM STMICROELECTRONICS N V 0.1%
Value $3.416M (+14.2%) Shares 98,861 (-14.2%) Est. Cost $24.16 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $207K (-66.5%) Shares 437 (-66.9%) Est. Cost $463.73 Unrealized +7.4%
— WELLS FARGO & CO 0.0%
Value $2.646M (-13.2%) Shares 2,291 (-8.9%) Est. Cost $1215.29 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $1.672M (-19.0%) Shares 3,763 (-10.7%) Est. Cost $480.12 Unrealized +4.2%
ITT ITT INC 0.1%
Value $4.884M (+8.0%) Shares 25,628 (-1.7%) Est. Cost $94.64 Unrealized +101.3%
FDX FEDEX CORP 0.0%
Value $2.009M (+21.7%) Shares 5,616 (-1.2%) Est. Cost $253.08 Unrealized +33.9%
G GENPACT LIMITED 0.0%
Value $218K (-61.5%) Shares 5,857 (-51.7%) Est. Cost $43.25 Unrealized -1.5%
NOBL PROSHARES TR 0.0%
Value $1.224M (-22.2%) Shares 11,548 (-23.6%) Est. Cost $98.33 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $552K (-38.6%) Shares 221,611 (-5.8%) Est. Cost $5.11 Unrealized -7.8%
AMTB AMERANT BANCORP INC 0.1%
Value $5.511M (-5.9%) Shares 250,056 (-16.7%) Est. Cost $23.37 Unrealized -8.0%
CBRE CBRE GROUP INC 0.0%
Value $862K (-28.4%) Shares 6,365 (-15.0%) Est. Cost $126.46 Unrealized +27.6%
PFF ISHARES TR 0.0%
Value $1.738M (-16.0%) Shares 57,310 (-14.2%) Est. Cost $31.66 Unrealized —
IWV ISHARES TR 0.1%
Value $5.55M (-5.5%) Shares 14,973 (-1.4%) Est. Cost $349.49 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value $10.4M (-2.9%) Shares 74,630 (-14.5%) Est. Cost $74.40 Unrealized +86.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.039M (-22.9%) Shares 12,975 (-18.0%) Est. Cost $76.57 Unrealized +7.0%
ILMN ILLUMINA INC 0.0%
Value $822K (-27.0%) Shares 6,666 (-22.3%) Est. Cost $117.40 Unrealized +15.4%
PEP PEPSICO INC 0.2%
Value $9.648M (-2.9%) Shares 62,130 (-9.4%) Est. Cost $147.68 Unrealized +4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.851M (+11.4%) Shares 14,591 (-10.6%) Est. Cost $141.15 Unrealized +29.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.365M (-10.9%) Shares 49,706 (-1.7%) Est. Cost $57.16 Unrealized -6.4%
CME CME GROUP INC 0.2%
Value $8.937M (-3.0%) Shares 30,259 (-10.3%) Est. Cost $150.91 Unrealized +91.7%
THC TENET HEALTHCARE CORP 0.0%
Value $445K (-38.1%) Shares 2,356 (-34.8%) Est. Cost $202.09 Unrealized +2.0%
SMMD ISHARES TR 0.2%
Value $11.88M (-2.2%) Shares 155,631 (-4.0%) Est. Cost $71.45 Unrealized —
IVW ISHARES TR 0.0%
Value $2.137M (-11.3%) Shares 18,893 (-3.3%) Est. Cost $101.26 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $266K (-50.0%) Shares 9,516 (-42.5%) Est. Cost $32.10 Unrealized —
ITOT ISHARES TR 0.1%
Value $2.822M (-8.3%) Shares 19,810 (-4.2%) Est. Cost $135.25 Unrealized —
SGOV ISHARES TR 0.1%
Value $5.472M (-4.4%) Shares 54,360 (-4.7%) Est. Cost $100.70 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $240K (-51.0%) Shares 1,829 (-51.3%) Est. Cost $135.01 Unrealized -3.0%
ADT ADT INC DEL 0.0%
Value $238K (-51.1%) Shares 36,158 (-39.5%) Est. Cost $8.27 Unrealized -3.1%
— BANK AMERICA CORP 0.0%
Value $1.789M (-12.0%) Shares 1,501 (-6.2%) Est. Cost $1289.42 Unrealized —
EWJ ISHARES INC 0.0%
Value $1.139M (-17.3%) Shares 13,485 (-20.9%) Est. Cost $69.67 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.008M (-18.9%) Shares 7,586 (-12.1%) Est. Cost $178.45 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value $2.016M (-10.4%) Shares 22,001 (-10.6%) Est. Cost $91.67 Unrealized —
AYI ACUITY INC 0.0%
Value $205K (-53.2%) Shares 731 (-39.9%) Est. Cost $338.72 Unrealized -5.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.04M (-18.1%) Shares 13,116 (-17.6%) Est. Cost $79.51 Unrealized —
PSX PHILLIPS 66 0.0%
Value $1.792M (-10.6%) Shares 9,837 (-36.7%) Est. Cost $125.83 Unrealized +16.9%
DE DEERE & CO 0.1%
Value $3.566M (+6.3%) Shares 6,316 (-12.1%) Est. Cost $307.79 Unrealized +79.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $542K (-27.9%) Shares 8,835 (-2.4%) Est. Cost $75.82 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $815K (+34.5%) Shares 2,887 (-3.2%) Est. Cost $153.75 Unrealized +48.4%
ALLE ALLEGION PLC 0.0%
Value $718K (-22.4%) Shares 4,944 (-15.0%) Est. Cost $140.89 Unrealized +18.0%
VO VANGUARD INDEX FDS 0.2%
Value $9.439M (-2.1%) Shares 32,867 (-1.1%) Est. Cost $196.55 Unrealized —
PFE PFIZER INC 0.0%
Value $2.002M (+11.2%) Shares 71,308 (-1.4%) Est. Cost $23.79 Unrealized +10.0%
RHI ROBERT HALF INC. 0.0%
Value $284K (-41.4%) Shares 11,172 (-37.3%) Est. Cost $28.54 Unrealized -2.0%
KLAC KLA CORP 0.1%
Value $2.984M (+7.0%) Shares 2,027 (-11.7%) Est. Cost $748.55 Unrealized +95.3%
MTG MGIC INVT CORP WIS 0.0%
Value $231K (-45.4%) Shares 8,811 (-39.2%) Est. Cost $28.08 Unrealized -3.7%
EXEL EXELIXIS INC 0.0%
Value $599K (-23.7%) Shares 13,973 (-22.1%) Est. Cost $41.37 Unrealized +5.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $370K (-33.4%) Shares 6,570 (-5.3%) Est. Cost $66.21 Unrealized +3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $384K (-32.3%) Shares 4,000 (-32.3%) Est. Cost $91.50 Unrealized +4.8%
CSCO CISCO SYS INC 0.2%
Value $9.983M (-1.7%) Shares 128,662 (-2.4%) Est. Cost $59.65 Unrealized +30.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $366K (-30.9%) Shares 3,210 (-17.5%) Est. Cost $110.93 Unrealized +21.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $438K (-27.0%) Shares 3,327 (-21.4%) Est. Cost $144.87 Unrealized -7.3%
HEI/A HEICO CORP NEW 0.0%
Value $594K (-21.3%) Shares 2,813 (-5.9%) Est. Cost $106.61 Unrealized +143.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $3.959M (-3.7%) Shares 170,506 (-3.1%) Est. Cost $33.91 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $463K (-24.5%) Shares 60,965 (-19.4%) Est. Cost $8.13 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $737K (-16.9%) Shares 2,814 (-18.2%) Est. Cost $245.45 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $654K (-17.8%) Shares 21,307 (-13.6%) Est. Cost $32.85 Unrealized -4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $331K (-28.7%) Shares 1,678 (-7.6%) Est. Cost $249.31 Unrealized -9.8%
JLL JONES LANG LASALLE INC 0.0%
Value $876K (-12.5%) Shares 2,880 (-3.3%) Est. Cost $288.31 Unrealized +16.5%
INTC INTEL CORP 0.0%
Value $789K (-13.6%) Shares 17,868 (-27.7%) Est. Cost $27.39 Unrealized +69.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $377K (-24.7%) Shares 11,085 (-27.5%) Est. Cost $29.37 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $889K (-12.0%) Shares 64,998 (-7.5%) Est. Cost $15.44 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $51,203 (-70.2%) Shares 11,059 (-67.2%) Est. Cost $5.09 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.018M (-10.5%) Shares 7,488 (-9.0%) Est. Cost $122.96 Unrealized +11.2%
MUB ISHARES TR 0.0%
Value $735K (-13.8%) Shares 6,926 (-13.0%) Est. Cost $105.10 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $865K (-11.7%) Shares 2,646 (-16.3%) Est. Cost $249.21 Unrealized +32.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $255K (-30.7%) Shares 5,727 (-18.3%) Est. Cost $52.57 Unrealized -2.1%
AXON AXON ENTERPRISE INC 0.0%
Value $292K (-27.5%) Shares 689 (-3.1%) Est. Cost $661.48 Unrealized -20.4%
QQQ INVESCO QQQ TR 0.0%
Value $750K (-12.8%) Shares 1,300 (-7.1%) Est. Cost $550.69 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $698K (-13.0%) Shares 13,957 (-8.2%) Est. Cost $47.58 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $218K (-32.0%) Shares 5,138 (-44.8%) Est. Cost $33.87 Unrealized -0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $522K (-15.9%) Shares 2,263 (-25.2%) Est. Cost $159.21 Unrealized +42.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K (-28.9%) Shares 3,105 (-29.0%) Est. Cost $73.33 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.548M (-5.6%) Shares 1,830 (-2.0%) Est. Cost $536.38 Unrealized +73.9%
REG REGENCY CTRS CORP 0.0%
Value $346K (-20.7%) Shares 4,530 (-27.6%) Est. Cost $69.47 Unrealized -2.2%
NNN NNN REIT INC 0.0%
Value $271K (-24.9%) Shares 6,436 (-29.2%) Est. Cost $39.63 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $416K (-17.6%) Shares 1,419 (-1.4%) Est. Cost $396.61 Unrealized -11.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $359K (-19.2%) Shares 2,742 (-28.9%) Est. Cost $109.41 Unrealized +10.2%
PCG PG&E CORP 0.0%
Value $1.791M (+4.9%) Shares 101,622 (-4.0%) Est. Cost $15.92 Unrealized +2.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $252K (-24.8%) Shares 1,597 (-13.2%) Est. Cost $135.32 Unrealized +29.6%
AL AIR LEASE CORP 0.0%
Value $216K (-27.8%) Shares 3,312 (-28.6%) Est. Cost $63.69 Unrealized +1.3%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $29.27M (+0.3%) Shares 1,182,692 (-2.6%) Est. Cost $27.16 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $304K (-21.0%) Shares 5,360 (-19.7%) Est. Cost $57.76 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $748K (-9.7%) Shares 13,242 (-5.0%) Est. Cost $54.44 Unrealized +7.9%
VFH VANGUARD WORLD FD 0.0%
Value $221K (-26.2%) Shares 1,832 (-18.5%) Est. Cost $131.97 Unrealized —
OVV OVINTIV INC 0.0%
Value $581K (+15.4%) Shares 9,786 (-23.8%) Est. Cost $38.77 Unrealized +12.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.114M (+6.8%) Shares 10,082 (-1.4%) Est. Cost $92.29 Unrealized —
OEF ISHARES TR 0.0%
Value $590K (-10.7%) Shares 1,856 (-3.7%) Est. Cost $304.35 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $545K (-11.4%) Shares 1,666 (-8.0%) Est. Cost $330.24 Unrealized +0.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $266K (-20.8%) Shares 1,645 (-24.1%) Est. Cost $140.22 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.631M (+4.4%) Shares 14,091 (-4.9%) Est. Cost $104.29 Unrealized +5.4%
SHYG ISHARES TR 0.0%
Value $382K (-14.9%) Shares 9,028 (-13.7%) Est. Cost $42.73 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $469K (+16.4%) Shares 4,567 (-5.0%) Est. Cost $74.74 Unrealized +11.4%
IJR ISHARES TR 0.5%
Value $26.58M (-0.2%) Shares 213,810 (-3.6%) Est. Cost $99.64 Unrealized —
RVTY REVVITY INC 0.0%
Value $265K (-19.7%) Shares 3,020 (-11.3%) Est. Cost $94.07 Unrealized +11.4%
FLL FULL HSE RESORTS INC 0.0%
Value $189K (-24.9%) Shares 83,961 (-12.9%) Est. Cost $3.35 Unrealized -28.4%
ENTG ENTEGRIS INC 0.0%
Value $226K (-21.2%) Shares 1,930 (-43.4%) Est. Cost $101.13 Unrealized +17.0%
C CITIGROUP INC 0.0%
Value $1.394M (-4.2%) Shares 12,289 (-1.4%) Est. Cost $101.83 Unrealized +14.1%
MCD MCDONALDS CORP 0.1%
Value $4.058M (-1.4%) Shares 13,055 (-3.0%) Est. Cost $274.44 Unrealized +15.6%
CR CRANE COMPANY 0.0%
Value $268K (-17.0%) Shares 1,566 (-10.5%) Est. Cost $185.35 Unrealized +6.9%
DAL DELTA AIR LINES INC 0.0%
Value $826K (-6.2%) Shares 12,419 (-2.0%) Est. Cost $60.84 Unrealized +14.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $260K (-17.2%) Shares 2,382 (-9.3%) Est. Cost $152.91 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value $1.346M (-3.6%) Shares 11,633 (-4.2%) Est. Cost $92.36 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $401K (-10.6%) Shares 899 (-9.3%) Est. Cost $424.92 Unrealized +10.0%
IWD ISHARES TR 0.0%
Value $1.235M (-3.7%) Shares 5,780 (-5.2%) Est. Cost $199.74 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $635K (-6.9%) Shares 6,347 (-3.5%) Est. Cost $110.30 Unrealized -0.7%
DVY ISHARES TR 0.0%
Value $1.904M (-2.4%) Shares 12,577 (-9.0%) Est. Cost $120.21 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $496K (-8.4%) Shares 11,314 (-7.3%) Est. Cost $44.34 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $620K (-6.7%) Shares 1,046 (-23.3%) Est. Cost $465.69 Unrealized +3.2%
AOS SMITH A O CORP 0.0%
Value $367K (-10.3%) Shares 5,565 (-9.1%) Est. Cost $67.45 Unrealized +9.8%
MELI MERCADOLIBRE INC 0.0%
Value $210K (-16.2%) Shares 121 (-2.4%) Est. Cost $2335.36 Unrealized -11.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $400K (+10.5%) Shares 1,159 (-6.0%) Est. Cost $244.50 Unrealized +40.3%
ROL ROLLINS INC 0.0%
Value $250K (-12.5%) Shares 4,690 (-1.7%) Est. Cost $57.19 Unrealized +8.1%
LIN LINDE PLC 0.0%
Value $367K (+10.7%) Shares 741 (-4.9%) Est. Cost $452.87 Unrealized +1.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $384K (-8.2%) Shares 17,640 (-9.2%) Est. Cost $21.08 Unrealized -4.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $412K (-7.4%) Shares 2,810 (-2.2%) Est. Cost $136.74 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $8.331M (-0.4%) Shares 286,474 (-2.4%) Est. Cost $37.28 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value $57,527 (-34.2%) Shares 11,716 (-12.1%) Est. Cost $29.52 Unrealized -80.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $5.499M (-0.5%) Shares 75,181 (-2.9%) Est. Cost $50.47 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value $587K (-4.6%) Shares 12,269 (-4.3%) Est. Cost $47.94 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value $453K (-5.6%) Shares 15,050 (-5.2%) Est. Cost $30.19 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $452K (-5.6%) Shares 4,514 (-6.3%) Est. Cost $88.84 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $241K (-9.9%) Shares 6,428 (-14.3%) Est. Cost $35.87 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value $957K (-2.3%) Shares 6,555 (-6.9%) Est. Cost $133.34 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value $321K (-6.4%) Shares 2,725 (-14.4%) Est. Cost $107.35 Unrealized +1.8%
WM WASTE MGMT INC DEL 0.0%
Value $1.576M (+1.3%) Shares 6,857 (-3.2%) Est. Cost $222.55 Unrealized +1.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $273K (+7.8%) Shares 15,139 (-1.0%) Est. Cost $21.16 Unrealized -16.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $467K (-3.9%) Shares 8,643 (-4.4%) Est. Cost $51.55 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value $460K (-3.9%) Shares 9,510 (-6.8%) Est. Cost $43.56 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $701K (+2.7%) Shares 10,281 (-2.9%) Est. Cost $64.42 Unrealized —
BWA BORGWARNER INC 0.0%
Value $378K (-4.0%) Shares 6,967 (-20.3%) Est. Cost $43.69 Unrealized +19.7%
CSX CSX CORP 0.0%
Value $260K (+6.4%) Shares 6,327 (-6.0%) Est. Cost $33.98 Unrealized +13.4%
SPTI SPDR SERIES TRUST 0.0%
Value $498K (-2.9%) Shares 17,377 (-2.3%) Est. Cost $29.79 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.406M (-1.0%) Shares 1,820 (-1.1%) Est. Cost $678.68 Unrealized +13.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2.407M (+0.5%) Shares 49,677 (-3.3%) Est. Cost $37.98 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value $2.9M (-0.4%) Shares 37,603 (-2.6%) Est. Cost $69.96 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value $239K (+5.5%) Shares 5,355 (-2.9%) Est. Cost $36.81 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $551K (+2.0%) Shares 5,565 (-12.5%) Est. Cost $72.49 Unrealized +11.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $640K (+1.7%) Shares 4,726 (-2.5%) Est. Cost $91.03 Unrealized +52.6%
SMH VANECK ETF TRUST 0.0%
Value $355K (-2.3%) Shares 927 (-8.2%) Est. Cost $293.54 Unrealized —
AVBH AVIDBANK HLDGS INC 0.1%
Value $5.7M (-0.1%) Shares 200,001 (-6.9%) Est. Cost $23.63 Unrealized +20.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $7.464M (+0.1%) Shares 107,592 (-7.6%) Est. Cost $62.32 Unrealized —
DBEF DBX ETF TR 0.0%
Value $409K (+1.6%) Shares 8,278 (-1.1%) Est. Cost $32.14 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value $439K (+1.4%) Shares 1,644 (-4.7%) Est. Cost $242.84 Unrealized +11.6%
EFV ISHARES TR 0.0%
Value $600K (-0.5%) Shares 8,075 (-4.5%) Est. Cost $64.06 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $201K (-0.3%) Shares 3,259 (-5.5%) Est. Cost $59.76 Unrealized +3.1%
HDV ISHARES TR 0.0%
Value $1.072M (-0.0%) Shares 7,898 (-10.4%) Est. Cost $118.44 Unrealized —

Unchanged Positions (206)

JPM JPMORGAN CHASE & CO 2.1%
Value $120M Shares 407,680 Est. Cost $132.32 Unrealized +135.3%
DHR DANAHER CORP DEL 0.9%
Value $53.2M Shares 280,064 Est. Cost $128.16 Unrealized +75.3%
MRK MERCK & CO INC 1.0%
Value $53.71M Shares 443,638 Est. Cost $90.55 Unrealized +26.2%
RGEN REPLIGEN CORP 0.2%
Value $13.98M Shares 118,654 Est. Cost $94.98 Unrealized +60.4%
RBC RBC BEARINGS INC 0.5%
Value $26.88M Shares 49,486 Est. Cost $204.84 Unrealized +152.7%
MA MASTERCARD INCORPORATED 0.3%
Value $17.63M Shares 35,280 Est. Cost $446.92 Unrealized +20.6%
USFD US FOODS HLDG CORP 0.2%
Value $12.02M Shares 130,408 Est. Cost $50.30 Unrealized +72.2%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $8.128M Shares 426,015 Est. Cost $23.83 Unrealized -1.1%
EXP EAGLE MATLS INC 0.4%
Value $22.58M Shares 119,084 Est. Cost $149.01 Unrealized +51.1%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $18.09M Shares 72,166 Est. Cost $159.15 Unrealized +58.3%
IFRA ISHARES TR 0.4%
Value $21.01M Shares 367,305 Est. Cost $49.29 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $29.85M Shares 281,034 Est. Cost $94.94 Unrealized +4.3%
ENSG ENSIGN GROUP INC 0.2%
Value $11.43M Shares 56,732 Est. Cost $166.74 Unrealized +13.2%
OMCL OMNICELL COM 0.1%
Value $4.212M Shares 126,171 Est. Cost $92.08 Unrealized -51.1%
VGT VANGUARD WORLD FD 0.3%
Value $16.16M Shares 23,155 Est. Cost $281.97 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.3%
Value $16.45M Shares 128,832 Est. Cost $59.86 Unrealized +115.7%
IWP ISHARES TR 0.3%
Value $14.49M Shares 113,070 Est. Cost $108.53 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.505M Shares 7,454 Est. Cost $413.72 Unrealized +45.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value $22.02M Shares 82,985 Est. Cost $141.04 Unrealized +95.4%
MO ALTRIA GROUP INC 0.1%
Value $7.18M Shares 108,637 Est. Cost $37.33 Unrealized +68.9%
WRB BERKLEY W R CORP 0.3%
Value $14.07M Shares 212,241 Est. Cost $69.95 Unrealized -0.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $13.04M Shares 138,775 Est. Cost $64.43 Unrealized +55.4%
OBK ORIGIN BANCORP INC 0.1%
Value $8.34M Shares 201,168 Est. Cost $39.15 Unrealized +7.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $33.55M Shares 201,120 Est. Cost $124.84 Unrealized +40.9%
MPC MARATHON PETE CORP 0.0%
Value $2.293M Shares 9,391 Est. Cost $95.24 Unrealized +93.9%
FRST PRIMIS FINANCIAL CORP 0.2%
Value $13.34M Shares 1,004,288 Est. Cost $10.04 Unrealized +35.4%
HD HOME DEPOT INC 0.2%
Value $12.34M Shares 37,512 Est. Cost $302.78 Unrealized +24.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.4%
Value $23.52M Shares 38,039 Est. Cost $535.66 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $4.052M Shares 13,950 Est. Cost $241.05 Unrealized +12.6%
COP CONOCOPHILLIPS 0.0%
Value $1.894M Shares 14,350 Est. Cost $89.40 Unrealized +14.8%
DXJ WISDOMTREE TR 0.1%
Value $5.644M Shares 35,593 Est. Cost $66.63 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $1.599M Shares 12,414 Est. Cost $127.56 Unrealized +20.6%
ATI ATI INC 0.0%
Value $2.346M Shares 16,125 Est. Cost $76.13 Unrealized +72.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.64M Shares 31,088 Est. Cost $66.00 Unrealized —
ATR APTARGROUP INC 0.2%
Value $13.27M Shares 105,339 Est. Cost $118.39 Unrealized +9.9%
MYFW FIRST WESTN FINL INC 0.1%
Value $4.844M Shares 197,056 Est. Cost $18.75 Unrealized +38.2%
FAST FASTENAL CO 0.1%
Value $3.184M Shares 68,619 Est. Cost $27.44 Unrealized +61.3%
BANC BANC OF CALIFORNIA INC 0.1%
Value $4.465M Shares 253,932 Est. Cost $13.74 Unrealized +46.7%
VCYT VERACYTE INC 0.0%
Value $1.419M Shares 44,060 Est. Cost $27.48 Unrealized +43.1%
TXN TEXAS INSTRS INC 0.1%
Value $3.784M Shares 19,493 Est. Cost $155.42 Unrealized +32.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.05M Shares 2,212 Est. Cost $338.79 Unrealized +10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.179M Shares 52,418 Est. Cost $47.42 Unrealized +21.1%
CARE CARTER BANKSHARES INC 0.0%
Value $2.176M Shares 93,295 Est. Cost $16.28 Unrealized +28.5%
IWY ISHARES TR 0.1%
Value $2.873M Shares 11,547 Est. Cost $273.65 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.804M Shares 11,526 Est. Cost $392.99 Unrealized +7.4%
GRAL GRAIL INC 0.0%
Value $465K Shares 9,006 Est. Cost $38.21 Unrealized +147.0%
SPYD SPDR SERIES TRUST 0.1%
Value $5.676M Shares 124,700 Est. Cost $43.95 Unrealized —
DGRW WISDOMTREE TR 0.3%
Value $16.96M Shares 193,059 Est. Cost $46.93 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value $252K Shares 3,927 Est. Cost $108.95 Unrealized -7.2%
EEM ISHARES TR 0.1%
Value $7.027M Shares 123,742 Est. Cost $47.08 Unrealized —
NVR NVR INC 0.0%
Value $2.181M Shares 331 Est. Cost $5261.42 Unrealized +44.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $820K Shares 13,886 Est. Cost $93.59 Unrealized —
EQBK EQUITY BANCSHARES INC 0.3%
Value $15.54M Shares 350,000 Est. Cost $31.22 Unrealized +48.3%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $6.76M Shares 250,009 Est. Cost $20.81 Unrealized +33.6%
IBP INSTALLED BLDG PRODS INC 0.2%
Value $9.142M Shares 34,477 Est. Cost $219.75 Unrealized +39.8%
NDAQ NASDAQ INC 0.0%
Value $1.431M Shares 16,856 Est. Cost $81.63 Unrealized +12.4%
TCBK TRICO BANCSHARES 0.3%
Value $16.77M Shares 352,756 Est. Cost $37.50 Unrealized +32.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.815M Shares 35,706 Est. Cost $77.47 Unrealized -0.3%
CRVL CORVEL CORP 0.0%
Value $793K Shares 14,519 Est. Cost $100.97 Unrealized -40.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.658M Shares 33,588 Est. Cost $42.61 Unrealized —
DCI DONALDSON INC 0.1%
Value $4.309M Shares 50,776 Est. Cost $67.37 Unrealized +51.3%
IHDG WISDOMTREE TR 0.2%
Value $11.91M Shares 247,279 Est. Cost $33.80 Unrealized —
BSVO EA SERIES TRUST 0.0%
Value $2.09M Shares 82,395 Est. Cost $20.38 Unrealized —
ABCB AMERIS BANCORP 0.1%
Value $3.529M Shares 45,195 Est. Cost $47.47 Unrealized +70.7%
GDX VANECK ETF TRUST 0.0%
Value $2.327M Shares 25,353 Est. Cost $52.06 Unrealized —
SFNC SIMMONS FIRST NATL CORP 0.1%
Value $4.898M Shares 251,819 Est. Cost $19.96 Unrealized +2.1%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $284K Shares 37,800 Est. Cost $11.93 Unrealized +1.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.443M Shares 115,435 Est. Cost $16.64 Unrealized +29.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $307K Shares 85,000 Est. Cost $5.76 Unrealized -9.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.141M Shares 19,418 Est. Cost $43.31 Unrealized +41.1%
VLO VALERO ENERGY CORP 0.0%
Value $441K Shares 1,785 Est. Cost $151.49 Unrealized +25.5%
FSK FS KKR CAP CORP 0.0%
Value $326K Shares 32,000 Est. Cost $14.70 Unrealized -6.1%
HRB BLOCK H & R INC 0.0%
Value $373K Shares 11,757 Est. Cost $56.39 Unrealized -34.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.383M Shares 9,550 Est. Cost $108.49 Unrealized +52.5%
PWR QUANTA SVCS INC 0.0%
Value $602K Shares 1,097 Est. Cost $338.76 Unrealized +43.5%
IYE ISHARES TR 0.0%
Value $528K Shares 8,146 Est. Cost $45.22 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value $4.408M Shares 22,467 Est. Cost $175.36 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value $2.492M Shares 133,384 Est. Cost $12.03 Unrealized +57.3%
FRME FIRST MERCHANTS CORP 0.1%
Value $3.809M Shares 98,347 Est. Cost $39.45 Unrealized +1.1%
NTRS NORTHERN TR CORP 0.1%
Value $4.577M Shares 32,609 Est. Cost $95.34 Unrealized +54.1%
GECC GREAT ELM CAP CORP 0.0%
Value $301K Shares 60,000 Est. Cost $7.27 Unrealized -5.9%
MCO MOODYS CORP 0.0%
Value $717K Shares 1,643 Est. Cost $461.00 Unrealized +6.2%
HACK AMPLIFY ETF TR 0.0%
Value $1.743M Shares 23,213 Est. Cost $64.95 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $811K Shares 68,410 Est. Cost $15.35 Unrealized —
ROST ROSS STORES INC 0.0%
Value $686K Shares 3,165 Est. Cost $151.64 Unrealized +26.9%
RS RELIANCE INC 0.0%
Value $2.256M Shares 7,424 Est. Cost $295.22 Unrealized +10.7%
HAS HASBRO INC 0.0%
Value $896K Shares 9,573 Est. Cost $78.03 Unrealized +18.8%
DG DOLLAR GEN CORP 0.0%
Value $986K Shares 8,307 Est. Cost $111.51 Unrealized +32.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $217K Shares 3,453 Est. Cost $101.41 Unrealized -15.4%
MUSA MURPHY USA INC 0.0%
Value $612K Shares 1,240 Est. Cost $383.35 Unrealized +7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $712K Shares 614 Est. Cost $1312.40 Unrealized +3.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $472K Shares 10,615 Est. Cost $35.57 Unrealized +22.5%
ABNB AIRBNB INC 0.0%
Value $1.526M Shares 12,088 Est. Cost $124.53 Unrealized +3.9%
KMX CARMAX INC 0.0%
Value $1.297M Shares 31,200 Est. Cost $39.99 Unrealized +12.2%
IAU ISHARES GOLD TR 0.0%
Value $1.079M Shares 12,243 Est. Cost $66.87 Unrealized —
CATH GLOBAL X FDS 0.0%
Value $1.604M Shares 20,523 Est. Cost $73.67 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.058M Shares 4,993 Est. Cost $171.51 Unrealized +24.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $3.536M Shares 116,472 Est. Cost $29.76 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value $764K Shares 19,649 Est. Cost $35.52 Unrealized -1.0%
AMLP ALPS ETF TR 0.0%
Value $824K Shares 15,648 Est. Cost $48.28 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $940K Shares 14,675 Est. Cost $54.61 Unrealized +14.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.088M Shares 22,326 Est. Cost $128.71 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $148K Shares 14,922 Est. Cost $16.44 Unrealized -14.2%
TRP TC ENERGY CORP 0.0%
Value $617K Shares 9,764 Est. Cost $48.58 Unrealized +19.8%
XAR SPDR SERIES TRUST 0.0%
Value $1.492M Shares 5,876 Est. Cost $147.23 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.532M Shares 24,525 Est. Cost $50.74 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.886M Shares 75,122 Est. Cost $32.04 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $473K Shares 6,571 Est. Cost $85.67 Unrealized -8.1%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $2.026M Shares 100,505 Est. Cost $13.53 Unrealized +49.8%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $10.71M Shares 84,377 Est. Cost $100.62 Unrealized +27.4%
DX DYNEX CAP INC 0.0%
Value $608K Shares 47,644 Est. Cost $12.30 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $3.743M Shares 28,569 Est. Cost $108.93 Unrealized +36.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.254M Shares 4,250 Est. Cost $271.47 Unrealized —
SSB SOUTHSTATE BK CORP 0.1%
Value $3.454M Shares 37,337 Est. Cost $96.71 Unrealized +4.3%
OTTR OTTER TAIL CORP 0.0%
Value $733K Shares 8,352 Est. Cost $80.23 Unrealized +7.0%
FISI FINANCIAL INSTITUTIONS INC 0.1%
Value $3.172M Shares 100,017 Est. Cost $25.05 Unrealized +31.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $242K Shares 1,000 Est. Cost $191.59 Unrealized +48.2%
SKY CHAMPION HOMES INC 0.0%
Value $389K Shares 5,236 Est. Cost $27.11 Unrealized +232.9%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.041M Shares 1,600 Est. Cost $534.84 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $1.557M Shares 9,858 Est. Cost $141.14 Unrealized +15.4%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $3.81M Shares 106,595 Est. Cost $32.97 Unrealized +17.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.15M Shares 27,938 Est. Cost $38.78 Unrealized —
WPC WP CAREY INC 0.0%
Value $1.093M Shares 16,081 Est. Cost $64.36 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $311K Shares 12,239 Est. Cost $20.52 Unrealized +25.5%
TPR TAPESTRY INC 0.0%
Value $501K Shares 3,553 Est. Cost $84.29 Unrealized +65.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $302K Shares 3,346 Est. Cost $100.90 Unrealized +0.3%
IWS ISHARES TR 0.0%
Value $1.316M Shares 9,033 Est. Cost $139.73 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $733K Shares 2,693 Est. Cost $257.95 Unrealized +18.9%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $780K Shares 1,200 Est. Cost $534.84 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.511M Shares 21,250 Est. Cost $59.06 Unrealized —
RBA RB GLOBAL INC 0.0%
Value $524K Shares 5,471 Est. Cost $60.72 Unrealized +81.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $820K Shares 11,568 Est. Cost $58.07 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value $1.306M Shares 14,272 Est. Cost $60.99 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.269M Shares 21,167 Est. Cost $53.58 Unrealized +17.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.944M Shares 6,772 Est. Cost $235.08 Unrealized +26.8%
AEE AMEREN CORP 0.0%
Value $354K Shares 3,221 Est. Cost $101.98 Unrealized +2.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.396M Shares 10,000 Est. Cost $95.34 Unrealized +54.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $909K Shares 12,368 Est. Cost $63.81 Unrealized +15.6%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $562K Shares 51,645 Est. Cost $16.00 Unrealized —
SUNS SUNRISE RLTY TR INC 0.0%
Value $97,409 Shares 12,700 Est. Cost $10.90 Unrealized —
DXCM DEXCOM INC 0.0%
Value $485K Shares 7,723 Est. Cost $64.65 Unrealized +9.7%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $390K Shares 25,168 Est. Cost $16.89 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $524K Shares 24,449 Est. Cost $21.30 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value $260K Shares 3,753 Est. Cost $62.12 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $969K Shares 22,753 Est. Cost $38.07 Unrealized +16.4%
ESGV VANGUARD WORLD FD 0.0%
Value $291K Shares 2,590 Est. Cost $109.64 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $737K Shares 8,183 Est. Cost $83.87 Unrealized +10.5%
IR INGERSOLL RAND INC 0.0%
Value $1.216M Shares 15,177 Est. Cost $70.90 Unrealized +27.5%
TREX TREX INC 0.0%
Value $523K Shares 14,366 Est. Cost $78.19 Unrealized -46.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.124M Shares 120,012 Est. Cost $14.65 Unrealized +28.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $669K Shares 2,921 Est. Cost $208.47 Unrealized —
APG API GROUP CORP 0.0%
Value $397K Shares 9,786 Est. Cost $36.98 Unrealized +15.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $275K Shares 3,765 Est. Cost $64.40 Unrealized +15.1%
MLI MUELLER INDS INC 0.0%
Value $553K Shares 4,990 Est. Cost $107.37 Unrealized +15.8%
AGNC AGNC INVT CORP 0.0%
Value $321K Shares 31,975 Est. Cost $9.61 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $423K Shares 2,528 Est. Cost $139.09 Unrealized —
MFA MFA FINL INC 0.0%
Value $707K Shares 73,811 Est. Cost $10.49 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $256K Shares 5,211 Est. Cost $59.15 Unrealized -9.3%
ECL ECOLAB INC 0.0%
Value $1.012M Shares 3,793 Est. Cost $231.25 Unrealized +23.8%
MITT TPG MTG INVTS TR INC 0.0%
Value $103K Shares 14,149 Est. Cost $7.51 Unrealized —
IWX ISHARES TR 0.0%
Value $1.888M Shares 20,373 Est. Cost $87.88 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value $318K Shares 1,065 Est. Cost $270.46 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $175K Shares 10,541 Est. Cost $15.00 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value $869K Shares 14,587 Est. Cost $42.35 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value $524K Shares 11,483 Est. Cost $43.74 Unrealized —
B BARRICK MNG CORP 0.0%
Value $260K Shares 6,386 Est. Cost $25.36 Unrealized +90.5%
OC OWENS CORNING NEW 0.0%
Value $637K Shares 5,847 Est. Cost $117.36 Unrealized +7.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $885K Shares 9,587 Est. Cost $91.27 Unrealized +4.1%
YUM YUM BRANDS INC 0.0%
Value $406K Shares 2,614 Est. Cost $144.66 Unrealized +8.8%
HSBC HSBC HLDGS PLC 0.0%
Value $305K Shares 3,698 Est. Cost $60.79 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.998M Shares 46,847 Est. Cost $35.29 Unrealized +23.5%
SLQD ISHARES TR 0.0%
Value $1.639M Shares 32,462 Est. Cost $49.24 Unrealized —
MRT MARTI TECHNOLOGIES INC 0.0%
Value $70,000 Shares 35,000 Est. Cost $2.37 Unrealized -10.9%
RL RALPH LAUREN CORP 0.0%
Value $543K Shares 1,574 Est. Cost $340.01 Unrealized +6.8%
VMI VALMONT INDS INC 0.0%
Value $1.427M Shares 3,571 Est. Cost $172.47 Unrealized +160.1%
IJS ISHARES TR 0.0%
Value $241K Shares 2,037 Est. Cost $113.72 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $285K Shares 9,355 Est. Cost $43.04 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $284K Shares 7,575 Est. Cost $40.83 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $377K Shares 8,025 Est. Cost $42.53 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value $414K Shares 11,321 Est. Cost $28.40 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $462K Shares 10,332 Est. Cost $41.38 Unrealized +18.9%
CCK CROWN HLDGS INC 0.0%
Value $347K Shares 3,466 Est. Cost $97.34 Unrealized +11.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $327K Shares 9,714 Est. Cost $31.63 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $398K Shares 7,789 Est. Cost $42.44 Unrealized +18.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $174K Shares 15,000 Est. Cost $11.60 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $359K Shares 9,962 Est. Cost $29.12 Unrealized +25.9%
ADAM ADAMAS TRUST INC. 0.0%
Value $668K Shares 90,778 Est. Cost $9.96 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $287K Shares 10,472 Est. Cost $26.85 Unrealized +11.6%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $440K Shares 41,638 Est. Cost $10.33 Unrealized —
FEIG FLEXSHARES TR 0.0%
Value $394K Shares 9,630 Est. Cost $41.21 Unrealized —
— ABRDN NATL MUN INCOME FD 0.0%
Value $108K Shares 10,822 Est. Cost $10.26 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $825K Shares 7,421 Est. Cost $74.61 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value $49,025 Shares 10,480 Est. Cost $4.92 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $130K Shares 11,655 Est. Cost $10.83 Unrealized +9.7%
— NUVEEN PA INVT QUALITY MUN F 0.0%
Value $240K Shares 20,000 Est. Cost $12.08 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $400K Shares 10,530 Est. Cost $37.78 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value $390K Shares 8,319 Est. Cost $43.77 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $152K Shares 13,679 Est. Cost $12.10 Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $299K Shares 6,911 Est. Cost $43.72 Unrealized +2.0%
EAT BRINKER INTL INC 0.0%
Value $242K Shares 1,692 Est. Cost $130.99 Unrealized +21.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $327K Shares 6,574 Est. Cost $49.13 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 4,712 Est. Cost $51.05 Unrealized —
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $7,855 Shares 27,560 Est. Cost $0.27 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $227K Shares 1,115 Est. Cost $165.25 Unrealized +22.6%
USFR WISDOMTREE TR 0.0%
Value $209K Shares 4,158 Est. Cost $50.32 Unrealized —
— BLACKROCK MUNIYIELD PA QUALI 0.0%
Value $119K Shares 10,728 Est. Cost $11.44 Unrealized —