BAILARD, INC. Diversified Active

Location: Foster City, CA

CIK: 0000750641 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $4.912B (100.0% shares, 0.0% debt)

Holdings (763)

New Positions (132)

FLOT ISHARES TR 0.3%
Value $12.29M Shares 240,655 Est. Cost $51.05 Unrealized
TFLO ISHARES TR 0.1%
Value $5.281M Shares 104,315 Est. Cost $50.63 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $4.957M Shares 34,000 Est. Cost $145.78 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $4.49M Shares 60,016 Est. Cost $74.81 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.192M Shares 14,257 Est. Cost $223.89 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $3.15M Shares 14,250 Est. Cost $221.08 Unrealized
SUSL ISHARES TR 0.0%
Value $2.453M Shares 18,479 Est. Cost $132.76 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.349M Shares 8,638 Est. Cost $271.95 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $2.081M Shares 20,690 Est. Cost $100.60 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.053M Shares 20,515 Est. Cost $100.07 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.408M Shares 45,853 Est. Cost $30.70 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.326M Shares 13,223 Est. Cost $100.28 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.193M Shares 15,733 Est. Cost $75.80 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.182M Shares 36,508 Est. Cost $32.37 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.175M Shares 8,195 Est. Cost $143.34 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.057M Shares 51,900 Est. Cost $20.36 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.024M Shares 36,900 Est. Cost $27.74 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.02M Shares 34,180 Est. Cost $29.85 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $916K Shares 85,500 Est. Cost $10.71 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $888K Shares 22,000 Est. Cost $40.35 Unrealized
AA ALCOA CORP 0.0%
Value $885K Shares 16,968 Est. Cost $52.14 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $877K Shares 5,200 Est. Cost $168.74 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $805K Shares 45,800 Est. Cost $17.57 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $780K Shares 12,800 Est. Cost $60.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $778K Shares 43,900 Est. Cost $17.73 Unrealized
M MACYS INC 0.0%
Value $772K Shares 32,800 Est. Cost $23.55 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $688K Shares 8,000 Est. Cost $85.99 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $685K Shares 6,100 Est. Cost $112.28 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $680K Shares 8,270 Est. Cost $82.20 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $672K Shares 42,400 Est. Cost $15.86 Unrealized
NOK NOKIA CORP 0.0%
Value $661K Shares 49,776 Est. Cost $13.28 Unrealized
RBB RBB BANCORP 0.0%
Value $584K Shares 21,300 Est. Cost $27.42 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $581K Shares 104,736 Est. Cost $5.55 Unrealized
LYFT LYFT INC 0.0%
Value $562K Shares 38,490 Est. Cost $14.61 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $551K Shares 4,686 Est. Cost $117.60 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $547K Shares 10,000 Est. Cost $54.70 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $547K Shares 17,500 Est. Cost $31.24 Unrealized
MMS MAXIMUS INC 0.0%
Value $527K Shares 9,808 Est. Cost $53.76 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $522K Shares 13,400 Est. Cost $38.97 Unrealized
CVSA COVISTA INC 0.0%
Value $511K Shares 4,100 Est. Cost $124.66 Unrealized
ATKR ATKORE INC 0.0%
Value $509K Shares 6,700 Est. Cost $76.04 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $478K Shares 10,600 Est. Cost $45.10 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $468K Shares 22,600 Est. Cost $20.73 Unrealized
NNBR NN INC 0.0%
Value $461K Shares 128,402 Est. Cost $3.59 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $451K Shares 23,500 Est. Cost $19.18 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $415K Shares 11,004 Est. Cost $37.67 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $398K Shares 3,200 Est. Cost $124.23 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $392K Shares 13,100 Est. Cost $29.93 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $387K Shares 13,538 Est. Cost $28.58 Unrealized
MTRN MATERION CORP 0.0%
Value $387K Shares 1,300 Est. Cost $297.39 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $383K Shares 23,200 Est. Cost $16.53 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $377K Shares 14,579 Est. Cost $25.83 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $367K Shares 4,500 Est. Cost $81.45 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $366K Shares 11,200 Est. Cost $32.68 Unrealized
TRS TRIMAS CORP 0.0%
Value $356K Shares 7,900 Est. Cost $45.03 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $355K Shares 9,600 Est. Cost $36.95 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $352K Shares 10,300 Est. Cost $34.18 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $346K Shares 9,000 Est. Cost $38.45 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $342K Shares 58,800 Est. Cost $5.81 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $340K Shares 27,700 Est. Cost $12.28 Unrealized
TLYS TILLYS INC 0.0%
Value $340K Shares 80,941 Est. Cost $4.20 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $337K Shares 24,600 Est. Cost $13.70 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $336K Shares 4,600 Est. Cost $72.98 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $333K Shares 6,200 Est. Cost $53.78 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $333K Shares 8,500 Est. Cost $39.12 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $331K Shares 36,700 Est. Cost $9.03 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $329K Shares 79,939 Est. Cost $4.11 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $325K Shares 56,574 Est. Cost $5.74 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $325K Shares 25,638 Est. Cost $12.66 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $324K Shares 6,752 Est. Cost $47.97 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $320K Shares 28,100 Est. Cost $11.40 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $317K Shares 18,097 Est. Cost $17.50 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $313K Shares 12,000 Est. Cost $26.10 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $313K Shares 8,200 Est. Cost $38.15 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $310K Shares 1,161 Est. Cost $267.34 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $310K Shares 17,200 Est. Cost $18.04 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $295K Shares 6,277 Est. Cost $47.04 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $290K Shares 4,955 Est. Cost $58.55 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $283K Shares 14,600 Est. Cost $19.37 Unrealized
AZZ AZZ INC 0.0%
Value $279K Shares 1,800 Est. Cost $155.05 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $275K Shares 10,700 Est. Cost $25.73 Unrealized
AVT AVNET INC 0.0%
Value $275K Shares 3,093 Est. Cost $88.82 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $274K Shares 11,700 Est. Cost $23.46 Unrealized
ELMD ELECTROMED INC 0.0%
Value $272K Shares 6,434 Est. Cost $42.30 Unrealized
DVY ISHARES TR 0.0%
Value $266K Shares 1,700 Est. Cost $156.30 Unrealized
HUT HUT 8 CORP 0.0%
Value $266K Shares 2,300 Est. Cost $115.45 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $264K Shares 7,500 Est. Cost $35.19 Unrealized
HCI HCI GROUP INC 0.0%
Value $263K Shares 1,500 Est. Cost $175.25 Unrealized
ROG ROGERS CORP 0.0%
Value $262K Shares 1,600 Est. Cost $163.73 Unrealized
MNRO MONRO INC 0.0%
Value $262K Shares 15,300 Est. Cost $17.11 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $259K Shares 9,500 Est. Cost $27.25 Unrealized
THRM GENTHERM INC 0.0%
Value $252K Shares 7,400 Est. Cost $34.11 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $250K Shares 9,100 Est. Cost $27.43 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $249K Shares 4,939 Est. Cost $50.49 Unrealized
CDNA CAREDX INC 0.0%
Value $248K Shares 8,700 Est. Cost $28.50 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $247K Shares 7,398 Est. Cost $33.36 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $246K Shares 3,158 Est. Cost $77.79 Unrealized
PFF ISHARES TR 0.0%
Value $244K Shares 7,987 Est. Cost $30.49 Unrealized
OGS ONE GAS INC 0.0%
Value $236K Shares 3,065 Est. Cost $77.07 Unrealized
CXT CRANE NXT CO 0.0%
Value $235K Shares 4,588 Est. Cost $51.16 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $235K Shares 2,000 Est. Cost $117.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $234K Shares 670 Est. Cost $349.81 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $234K Shares 25,638 Est. Cost $9.14 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $232K Shares 1,952 Est. Cost $118.99 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 2,716 Est. Cost $81.94 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $220K Shares 6,800 Est. Cost $32.40 Unrealized
DHI D R HORTON INC 0.0%
Value $218K Shares 1,337 Est. Cost $162.91 Unrealized
USRT ISHARES TR 0.0%
Value $215K Shares 3,237 Est. Cost $66.45 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $214K Shares 1,566 Est. Cost $136.82 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $212K Shares 1,261 Est. Cost $167.87 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $211K Shares 3,100 Est. Cost $68.22 Unrealized
ALKS ALKERMES PLC 0.0%
Value $211K Shares 4,025 Est. Cost $52.40 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $208K Shares 5,166 Est. Cost $40.29 Unrealized
EVER EVERQUOTE INC 0.0%
Value $207K Shares 8,700 Est. Cost $23.79 Unrealized
VCYT VERACYTE INC 0.0%
Value $205K Shares 3,488 Est. Cost $58.73 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $204K Shares 2,561 Est. Cost $79.73 Unrealized
IWB ISHARES TR 0.0%
Value $203K Shares 495 Est. Cost $409.24 Unrealized
STT STATE STR CORP 0.0%
Value $201K Shares 1,188 Est. Cost $169.60 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $201K Shares 2,456 Est. Cost $81.99 Unrealized
SFIX STITCH FIX INC 0.0%
Value $197K Shares 48,000 Est. Cost $4.11 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $187K Shares 29,508 Est. Cost $6.34 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $184K Shares 10,300 Est. Cost $17.83 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $167K Shares 16,500 Est. Cost $10.12 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $160K Shares 24,624 Est. Cost $6.48 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $152K Shares 20,100 Est. Cost $7.55 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $142K Shares 61,100 Est. Cost $2.33 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $142K Shares 10,900 Est. Cost $13.04 Unrealized
OIS OIL STS INTL INC 0.0%
Value $133K Shares 16,600 Est. Cost $8.01 Unrealized
OI O-I GLASS INC 0.0%
Value $124K Shares 12,900 Est. Cost $9.63 Unrealized
CRMD CORMEDIX INC 0.0%
Value $122K Shares 15,500 Est. Cost $7.85 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $77,407 Shares 34,100 Est. Cost $2.27 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $74,865 Shares 16,100 Est. Cost $4.65 Unrealized

Increased Positions (192)

IWN ISHARES TR 2.2%
Value $107M (+736.7%) Shares 485,652 (+617.1%) Est. Cost $213.57 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value $126M (+216.7%) Shares 170,482 (+148.2%) Est. Cost $638.09 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.2%
Value $58.5M (+240.6%) Shares 1,147,099 (+240.5%) Est. Cost $50.98 Unrealized
GOOGL ALPHABET INC 3.3%
Value $160M (+25.6%) Shares 446,880 (+1.1%) Est. Cost $110.78 Unrealized
VGT VANGUARD WORLD FD 2.2%
Value $109M (+37.7%) Shares 912,145 (+703.9%) Est. Cost $125.93 Unrealized
KLAC KLA CORP 1.2%
Value $58.34M (+102.5%) Shares 193,367 (+888.0%) Est. Cost $291.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value $43.73M (+135.5%) Shares 128,220 (+10.7%) Est. Cost $186.89 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 3.1%
Value $153M (+16.5%) Shares 204,448 (+1.5%) Est. Cost $396.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $22.44M (+228.1%) Shares 38,629 (+14.9%) Est. Cost $157.83 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value $13.62M (+756.6%) Shares 102,967 (+627.3%) Est. Cost $127.38 Unrealized
CMI CUMMINS INC 0.8%
Value $41.28M (+34.5%) Shares 57,880 (+1.4%) Est. Cost $202.33 Unrealized
AVGO BROADCOM INC 1.0%
Value $47.98M (+28.1%) Shares 127,019 (+4.9%) Est. Cost $206.86 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $17.74M (+109.3%) Shares 40,950 (+3.2%) Est. Cost $86.02 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $13.23M (+196.9%) Shares 77,868 (+114.6%) Est. Cost $138.13 Unrealized
IEF ISHARES TR 0.2%
Value $8.113M (+1531.6%) Shares 85,787 (+1546.6%) Est. Cost $94.62 Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value $62.56M (+13.5%) Shares 257,473 (+1.5%) Est. Cost $147.41 Unrealized
CAT CATERPILLAR INC 0.4%
Value $18.04M (+67.9%) Shares 16,943 (+11.7%) Est. Cost $309.53 Unrealized
CSCO CISCO SYS INC 0.4%
Value $18.87M (+57.0%) Shares 160,683 (+3.7%) Est. Cost $47.77 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $16.83M (+55.4%) Shares 56,474 (+1.2%) Est. Cost $94.31 Unrealized
ASML ASML HLDG NV 0.3%
Value $15.73M (+56.6%) Shares 7,906 (+4.0%) Est. Cost $575.44 Unrealized
PSTG EVERPURE INC 0.3%
Value $14.71M (+60.2%) Shares 186,711 (+20.1%) Est. Cost $52.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $45.85M (+13.0%) Shares 547,454 (+1.3%) Est. Cost $52.76 Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value $29.5M (+20.4%) Shares 60,055 (+2.2%) Est. Cost $152.87 Unrealized
GLW CORNING INC 0.2%
Value $8.526M (+135.3%) Shares 33,379 (+25.3%) Est. Cost $89.33 Unrealized
SE SEA LTD 0.2%
Value $7.672M (+68.3%) Shares 80,061 (+45.4%) Est. Cost $89.61 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $22.22M (+12.7%) Shares 311,806 (+1.4%) Est. Cost $42.79 Unrealized
CALI BLACKROCK ETF TRUST II 0.1%
Value $2.919M (+492.2%) Shares 57,765 (+490.9%) Est. Cost $50.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $19.41M (+14.0%) Shares 325,238 (+3.2%) Est. Cost $42.04 Unrealized
AYI ACUITY INC 0.1%
Value $3.595M (+194.6%) Shares 9,544 (+119.2%) Est. Cost $324.96 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 1.6%
Value $76.62M (+3.2%) Shares 1,511,914 (+3.8%) Est. Cost $50.99 Unrealized
ABBV ABBVIE INC 0.3%
Value $13.89M (+19.7%) Shares 55,207 (+3.4%) Est. Cost $168.72 Unrealized
ZTS ZOETIS INC 0.1%
Value $3.968M (-36.5%) Shares 55,213 (+4.5%) Est. Cost $152.93 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.489M (+181.3%) Shares 3,616 (+14.2%) Est. Cost $449.68 Unrealized
EFAX SPDR INDEX SHS FDS 0.3%
Value $13.62M (+16.4%) Shares 251,570 (+7.0%) Est. Cost $48.92 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $37.5M (-4.8%) Shares 40,082 (+1.4%) Est. Cost $240.78 Unrealized
ACWX ISHARES TR 0.3%
Value $15.85M (+12.5%) Shares 208,194 (+1.2%) Est. Cost $46.98 Unrealized
XJH ISHARES TR 0.2%
Value $11.62M (+17.8%) Shares 222,809 (+2.5%) Est. Cost $32.46 Unrealized
EMXF ISHARES TR 0.2%
Value $7.73M (+27.7%) Shares 133,396 (+5.4%) Est. Cost $39.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.924M (+421.8%) Shares 3,776 (+519.0%) Est. Cost $501.32 Unrealized
IBTI ISHARES TR 0.6%
Value $31.88M (+5.0%) Shares 1,439,724 (+5.7%) Est. Cost $22.28 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $12.97M (+13.3%) Shares 160,943 (+303.7%) Est. Cost $114.27 Unrealized
AGZ ISHARES TR 0.3%
Value $13.72M (+10.6%) Shares 125,583 (+11.0%) Est. Cost $109.44 Unrealized
DMXF ISHARES TR 0.2%
Value $9.139M (+16.3%) Shares 108,027 (+3.7%) Est. Cost $75.10 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $5.309M (+31.6%) Shares 36,714 (+8.0%) Est. Cost $68.12 Unrealized
ETHO AMPLIFY ETF TR 0.1%
Value $5.651M (+28.3%) Shares 70,108 (+5.2%) Est. Cost $58.10 Unrealized
KO COCA COLA CO 0.3%
Value $12.62M (+10.9%) Shares 155,251 (+3.8%) Est. Cost $50.60 Unrealized
R RYDER SYS INC 0.1%
Value $3.242M (+55.3%) Shares 12,291 (+20.5%) Est. Cost $170.29 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.227M (+96.0%) Shares 42,668 (+38.1%) Est. Cost $56.86 Unrealized
XJR ISHARES TR 0.1%
Value $4.488M (+31.8%) Shares 85,084 (+8.8%) Est. Cost $40.70 Unrealized
EMCR DBX ETF TR 0.1%
Value $5.583M (+23.3%) Shares 124,908 (+3.2%) Est. Cost $26.33 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $7.376M (+16.5%) Shares 24,668 (+6.1%) Est. Cost $167.11 Unrealized
GWW WW GRAINGER INC 0.1%
Value $2.88M (+57.0%) Shares 2,117 (+25.9%) Est. Cost $907.04 Unrealized
NTAP NETAPP INC 0.0%
Value $2.396M (+75.6%) Shares 15,484 (+16.2%) Est. Cost $115.41 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $6.809M (+17.0%) Shares 20,131 (+4.7%) Est. Cost $201.82 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $8.093M (+13.0%) Shares 94,663 (+1.9%) Est. Cost $55.23 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.103M (+73.8%) Shares 3,995 (+85.6%) Est. Cost $531.71 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $365K (-70.1%) Shares 2,047 (+608.3%) Est. Cost $646.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.267M (+24.0%) Shares 15,175 (+6.9%) Est. Cost $195.01 Unrealized
IUSG ISHARES TR 0.1%
Value $4.256M (+23.5%) Shares 22,630 (+1.8%) Est. Cost $94.36 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.739M (+20.6%) Shares 21,163 (+9.4%) Est. Cost $225.30 Unrealized
WELL WELLTOWER INC 0.1%
Value $2.746M (+41.7%) Shares 12,098 (+23.4%) Est. Cost $136.79 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $2.811M (+38.1%) Shares 26,044 (+25.0%) Est. Cost $101.81 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $1.44M (+116.1%) Shares 47,989 (+116.5%) Est. Cost $30.02 Unrealized
RS RELIANCE INC 0.0%
Value $2.323M (+47.2%) Shares 6,217 (+19.7%) Est. Cost $301.04 Unrealized
UNM UNUM GROUP 0.0%
Value $2.111M (+54.0%) Shares 23,608 (+25.8%) Est. Cost $79.20 Unrealized
IQLT ISHARES TR 0.1%
Value $7.329M (+10.7%) Shares 147,917 (+3.3%) Est. Cost $37.68 Unrealized
NI NISOURCE INC 0.1%
Value $3.091M (+28.8%) Shares 65,002 (+26.4%) Est. Cost $34.76 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.76M (+21.8%) Shares 74,331 (+20.2%) Est. Cost $50.80 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $2.823M (+28.8%) Shares 54,350 (+27.4%) Est. Cost $42.58 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2.165M (+39.9%) Shares 2,724 (+28.1%) Est. Cost $458.44 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $997K (+156.4%) Shares 12,600 (+125.0%) Est. Cost $77.64 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.666M (+53.0%) Shares 68,108 (+26.4%) Est. Cost $26.96 Unrealized
UNP UNION PAC CORP 0.1%
Value $4.398M (+15.0%) Shares 16,167 (+2.5%) Est. Cost $152.03 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.046M (+118.2%) Shares 15,115 (+81.7%) Est. Cost $64.60 Unrealized
ECL ECOLAB INC 0.0%
Value $2.411M (+29.9%) Shares 8,655 (+24.1%) Est. Cost $192.51 Unrealized
BBY BEST BUY INC 0.0%
Value $1.667M (+48.3%) Shares 21,965 (+25.5%) Est. Cost $74.28 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $782K (+209.7%) Shares 53,595 (+179.1%) Est. Cost $14.11 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $2.779M (+22.0%) Shares 5,411 (+18.7%) Est. Cost $383.73 Unrealized
MRK MERCK & CO INC 0.1%
Value $3.427M (+16.2%) Shares 26,669 (+8.8%) Est. Cost $73.07 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.004M (+87.6%) Shares 87,700 (+47.6%) Est. Cost $9.80 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.033M (+80.1%) Shares 33,583 (+51.4%) Est. Cost $28.53 Unrealized
IGRO ISHARES TR 0.1%
Value $6.759M (+7.1%) Shares 76,869 (+2.0%) Est. Cost $63.24 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.396M (+47.2%) Shares 8,287 (+80.1%) Est. Cost $155.77 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.018M (+28.0%) Shares 25,128 (+26.6%) Est. Cost $66.04 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.511M (+39.9%) Shares 3,387 (+24.3%) Est. Cost $444.59 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $980K (+74.7%) Shares 47,400 (+54.4%) Est. Cost $19.12 Unrealized
AMBA AMBARELLA INC 0.0%
Value $635K (+193.7%) Shares 7,400 (+76.2%) Est. Cost $67.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.396M (+41.9%) Shares 15,437 (+25.6%) Est. Cost $84.36 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.237M (+48.7%) Shares 7,830 (+39.3%) Est. Cost $139.85 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.824M (+28.3%) Shares 1,749 (+20.6%) Est. Cost $811.73 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $3.53M (+12.0%) Shares 12,039 (+11.0%) Est. Cost $252.97 Unrealized
UBS UBS GROUP AG 0.0%
Value $1.561M (+32.0%) Shares 31,504 (+4.0%) Est. Cost $22.31 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2.229M (+20.4%) Shares 112,061 (+2.7%) Est. Cost $5.68 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $1.459M (+34.5%) Shares 8,923 (+42.0%) Est. Cost $184.96 Unrealized
LC HAPPEN INC 0.0%
Value $657K (+131.9%) Shares 31,700 (+60.1%) Est. Cost $18.95 Unrealized
EEMA ISHARES INC 0.0%
Value $1.165M (+47.1%) Shares 9,962 (+20.4%) Est. Cost $99.33 Unrealized
NEOG NEOGEN CORP 0.0%
Value $747K (+98.6%) Shares 83,100 (+105.2%) Est. Cost $7.21 Unrealized
QUAL ISHARES TR 0.0%
Value $2.169M (+20.3%) Shares 9,885 (+5.1%) Est. Cost $171.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.263M (+19.3%) Shares 53,451 (+41.4%) Est. Cost $38.66 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $933K (+62.2%) Shares 10,000 (+22.0%) Est. Cost $56.31 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.823M (+23.4%) Shares 13,536 (+24.1%) Est. Cost $117.71 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $797K (+74.5%) Shares 33,668 (+58.4%) Est. Cost $25.45 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.282M (-12.7%) Shares 92,956 (+2.0%) Est. Cost $42.07 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $987K (+41.4%) Shares 25,834 (+18.3%) Est. Cost $23.15 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.898M (+17.7%) Shares 6,885 (+13.8%) Est. Cost $319.76 Unrealized
DGRO ISHARES TR 0.0%
Value $2.342M (+13.7%) Shares 30,906 (+5.3%) Est. Cost $52.45 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $1.134M (+33.1%) Shares 119,825 (+6.2%) Est. Cost $7.19 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $793K (+54.8%) Shares 102,800 (+38.7%) Est. Cost $10.50 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $731K (+61.5%) Shares 22,724 (+47.8%) Est. Cost $30.44 Unrealized
MHO M/I HOMES INC 0.0%
Value $997K (+35.7%) Shares 6,200 (+3.3%) Est. Cost $85.79 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $656K (+65.3%) Shares 12,500 (+16.8%) Est. Cost $31.60 Unrealized
SCL STEPAN CO 0.0%
Value $864K (+42.8%) Shares 15,500 (+28.1%) Est. Cost $56.55 Unrealized
ORCL ORACLE CORP 0.1%
Value $4.928M (+5.5%) Shares 33,625 (+5.9%) Est. Cost $105.13 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.518M (-9.2%) Shares 16,071 (+8.2%) Est. Cost $193.03 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $2.449M (+11.2%) Shares 84,418 (+11.9%) Est. Cost $29.21 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $514K (+85.3%) Shares 2,400 (+50.0%) Est. Cost $177.19 Unrealized
EXC EXELON CORP 0.0%
Value $1.398M (+20.1%) Shares 29,979 (+26.2%) Est. Cost $39.30 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $947K (+31.1%) Shares 13,200 (+6.5%) Est. Cost $54.27 Unrealized
IWF ISHARES TR 0.0%
Value $1.542M (+17.0%) Shares 12,418 (+301.6%) Est. Cost $156.73 Unrealized
ING ING GROEP N.V. 0.0%
Value $1.086M (+25.8%) Shares 34,597 (+4.4%) Est. Cost $15.99 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.077M (+25.2%) Shares 13,903 (+2.2%) Est. Cost $43.07 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $1.166M (+22.3%) Shares 13,998 (+6.8%) Est. Cost $55.73 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $446K (+90.7%) Shares 6,760 (+77.9%) Est. Cost $67.34 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.735M (-10.6%) Shares 2,296 (+2.4%) Est. Cost $386.67 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.895M (+12.0%) Shares 52,250 (+1.8%) Est. Cost $24.40 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $424K (+87.2%) Shares 17,200 (+41.0%) Est. Cost $18.61 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $1.023M (+23.5%) Shares 21,800 (+2.8%) Est. Cost $33.01 Unrealized
SAP SAP SE 0.0%
Value $2.089M (-8.3%) Shares 13,553 (+1.8%) Est. Cost $133.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.477M (+14.6%) Shares 9,308 (+5.9%) Est. Cost $104.54 Unrealized
XYL XYLEM INC 0.1%
Value $2.615M (+7.3%) Shares 22,124 (+8.5%) Est. Cost $106.18 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $691K (+34.1%) Shares 27,588 (+15.9%) Est. Cost $22.13 Unrealized
IYW ISHARES TR 0.0%
Value $592K (+41.5%) Shares 2,347 (+1.8%) Est. Cost $137.65 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $325K (+109.0%) Shares 38,095 (+40.6%) Est. Cost $5.02 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $550K (+43.8%) Shares 13,309 (+18.7%) Est. Cost $23.89 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.005M (+18.5%) Shares 27,860 (+9.4%) Est. Cost $25.54 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $974K (+19.2%) Shares 16,377 (+5.1%) Est. Cost $41.71 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.035M (+17.8%) Shares 23,700 (+4.4%) Est. Cost $39.18 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.024M (+17.8%) Shares 32,492 (+7.6%) Est. Cost $26.60 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $453K (+51.9%) Shares 29,600 (+9.6%) Est. Cost $13.52 Unrealized
LOW LOWES COS INC 0.0%
Value $2.374M (+6.8%) Shares 10,768 (+14.5%) Est. Cost $193.18 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $1.299M (-10.5%) Shares 16,704 (+4.8%) Est. Cost $63.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.733M (+9.3%) Shares 7,550 (+3.1%) Est. Cost $324.64 Unrealized
NVS NOVARTIS AG 0.0%
Value $2.174M (+7.1%) Shares 13,869 (+4.4%) Est. Cost $115.91 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.154M (+13.1%) Shares 13,927 (+15.4%) Est. Cost $71.25 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1.011M (+15.0%) Shares 17,601 (+1.1%) Est. Cost $44.84 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.251M (+11.3%) Shares 16,314 (+26.4%) Est. Cost $78.38 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $348K (+56.8%) Shares 20,500 (+28.1%) Est. Cost $11.48 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.183M (+11.8%) Shares 19,300 (+5.5%) Est. Cost $55.04 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $747K (+19.6%) Shares 8,500 (+400.0%) Est. Cost $95.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.204M (+10.8%) Shares 5,681 (+2.5%) Est. Cost $185.03 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $763K (+17.0%) Shares 50,501 (+16.1%) Est. Cost $8.47 Unrealized
UL UNILEVER PLC 0.0%
Value $875K (+14.4%) Shares 14,547 (+8.4%) Est. Cost $64.09 Unrealized
BANR BANNER CORP 0.0%
Value $976K (+11.7%) Shares 14,689 (+2.0%) Est. Cost $63.29 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $346K (+41.3%) Shares 74,901 (+4.3%) Est. Cost $1.77 Unrealized
KBH KB HOME 0.0%
Value $307K (+48.2%) Shares 4,900 (+22.5%) Est. Cost $61.29 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $355K (+39.0%) Shares 7,398 (+6.5%) Est. Cost $37.44 Unrealized
ESCA ESCALADE INC 0.0%
Value $294K (+49.6%) Shares 15,630 (+36.7%) Est. Cost $15.41 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $588K (+18.3%) Shares 6,827 (+500.4%) Est. Cost $123.38 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $546K (+19.7%) Shares 6,500 (+22.6%) Est. Cost $70.41 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $841K (+11.4%) Shares 35,200 (+28.5%) Est. Cost $21.42 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.255M (+7.2%) Shares 13,219 (+5.3%) Est. Cost $64.87 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $425K (+23.2%) Shares 5,869 (+4.0%) Est. Cost $57.14 Unrealized
POWL POWELL INDS INC 0.0%
Value $224K (-26.1%) Shares 783 (+39.6%) Est. Cost $210.45 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $360K (+26.7%) Shares 12,100 (+11.2%) Est. Cost $29.13 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $525K (+16.9%) Shares 2,402 (+6.1%) Est. Cost $108.60 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $824K (+9.2%) Shares 49,862 (+20.7%) Est. Cost $11.68 Unrealized
T AT&T INC 0.0%
Value $214K (-24.3%) Shares 10,325 (+6.0%) Est. Cost $19.48 Unrealized
FMC FMC CORP 0.0%
Value $320K (+25.4%) Shares 27,800 (+87.8%) Est. Cost $13.47 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $356K (+18.3%) Shares 13,900 (+9.4%) Est. Cost $26.04 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $3.596M (+1.4%) Shares 15,949 (+1.0%) Est. Cost $157.36 Unrealized
TG TREDEGAR CORP 0.0%
Value $341K (+16.1%) Shares 42,856 (+16.0%) Est. Cost $8.04 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $863K (+5.0%) Shares 5,085 (+30.9%) Est. Cost $155.04 Unrealized
CE CELANESE CORP DEL 0.0%
Value $676K (-5.7%) Shares 14,700 (+34.9%) Est. Cost $45.46 Unrealized
WINA WINMARK CORP 0.0%
Value $326K (+13.7%) Shares 771 (+14.9%) Est. Cost $318.27 Unrealized
PFE PFIZER INC 0.0%
Value $1.239M (+3.2%) Shares 51,454 (+20.3%) Est. Cost $28.68 Unrealized
BX BLACKSTONE INC 0.0%
Value $952K (+4.1%) Shares 8,087 (+1.7%) Est. Cost $67.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $764K (+4.3%) Shares 9,889 (+27.0%) Est. Cost $67.01 Unrealized
DOV DOVER CORP 0.0%
Value $326K (+9.8%) Shares 1,453 (+2.0%) Est. Cost $173.73 Unrealized
SRE SEMPRA 0.0%
Value $276K (+11.4%) Shares 2,981 (+16.8%) Est. Cost $77.36 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value $4.477M (+0.6%) Shares 99,510 (+1.0%) Est. Cost $48.49 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $534K (+4.5%) Shares 7,007 (+39.9%) Est. Cost $116.77 Unrealized
AMRC AMERESCO INC 0.0%
Value $243K (+9.5%) Shares 8,800 (+1.1%) Est. Cost $34.45 Unrealized
GOLD GOLD COM INC 0.0%
Value $320K (+6.6%) Shares 7,700 (+2.7%) Est. Cost $28.50 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.079M (-1.8%) Shares 53,796 (+1.4%) Est. Cost $32.48 Unrealized
GSK GSK PLC 0.0%
Value $1.046M (+1.8%) Shares 19,945 (+7.1%) Est. Cost $36.15 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $416K (-4.1%) Shares 7,860 (+25.6%) Est. Cost $50.14 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $322K (-4.4%) Shares 4,246 (+2.6%) Est. Cost $96.63 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $752K (-1.9%) Shares 23,500 (+14.1%) Est. Cost $31.78 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $352K (+2.2%) Shares 22,000 (+9.5%) Est. Cost $13.41 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.066M (+0.6%) Shares 5,484 (+23.9%) Est. Cost $231.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $626K (-0.7%) Shares 6,527 (+29.9%) Est. Cost $99.78 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $1.426M (+0.0%) Shares 7,288 (+1.2%) Est. Cost $117.28 Unrealized

Exited Positions (105)

HON HONEYWELL INTL INC 0.1%
Value $4.919M Shares 21,763 Est. Cost $187.24 Unrealized
PLDR PUTNAM ETF TRUST 0.0%
Value $2.101M Shares 62,185 Est. Cost $33.95 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.093M Shares 4,040 Est. Cost $251.23 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $975K Shares 50,692 Est. Cost $16.95 Unrealized
NXT NEXTPOWER INC 0.0%
Value $911K Shares 7,561 Est. Cost $108.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $899K Shares 48,096 Est. Cost $19.16 Unrealized
BKU BANKUNITED INC 0.0%
Value $867K Shares 19,200 Est. Cost $47.82 Unrealized
DAN DANA INC 0.0%
Value $861K Shares 25,600 Est. Cost $15.13 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $844K Shares 23,400 Est. Cost $36.67 Unrealized
EHAB ENHABIT INC 0.0%
Value $838K Shares 59,500 Est. Cost $7.77 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $821K Shares 43,925 Est. Cost $14.54 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $809K Shares 8,086 Est. Cost $109.55 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $807K Shares 9,375 Est. Cost $58.73 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $786K Shares 1,851 Est. Cost $605.45 Unrealized
MYRG MYR GROUP INC 0.0%
Value $762K Shares 2,700 Est. Cost $254.08 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $758K Shares 21,510 Est. Cost $35.80 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $755K Shares 90,700 Est. Cost $9.57 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $753K Shares 22,342 Est. Cost $21.79 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $738K Shares 23,200 Est. Cost $27.34 Unrealized
HOLX HOLOGIC INC 0.0%
Value $728K Shares 9,633 Est. Cost $71.97 Unrealized
PLUS EPLUS INC 0.0%
Value $722K Shares 9,600 Est. Cost $85.12 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $721K Shares 31,900 Est. Cost $24.03 Unrealized
NOV NOV INC 0.0%
Value $709K Shares 37,700 Est. Cost $18.60 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $696K Shares 37,500 Est. Cost $14.88 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $653K Shares 89,326 Est. Cost $7.94 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $639K Shares 7,900 Est. Cost $76.37 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $572K Shares 41,318 Est. Cost $15.20 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $516K Shares 15,900 Est. Cost $27.24 Unrealized
RBLX ROBLOX CORP 0.0%
Value $511K Shares 9,043 Est. Cost $83.20 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $499K Shares 17,817 Est. Cost $29.87 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $497K Shares 30,100 Est. Cost $12.78 Unrealized
BUFC AB ACTIVE ETFS INC 0.0%
Value $486K Shares 11,963 Est. Cost $41.33 Unrealized
GEF GREIF INC 0.0%
Value $483K Shares 7,200 Est. Cost $72.75 Unrealized
DASH DOORDASH INC 0.0%
Value $455K Shares 3,029 Est. Cost $212.47 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $453K Shares 45,900 Est. Cost $12.05 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $439K Shares 25,200 Est. Cost $16.01 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $430K Shares 2,460 Est. Cost $250.23 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $403K Shares 10,300 Est. Cost $23.26 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $399K Shares 8,900 Est. Cost $48.46 Unrealized
CART MAPLEBEAR INC 0.0%
Value $380K Shares 10,149 Est. Cost $41.51 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $365K Shares 11,600 Est. Cost $30.87 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $360K Shares 9,137 Est. Cost $37.52 Unrealized
CCLD CARECLOUD INC 0.0%
Value $350K Shares 96,000 Est. Cost $2.89 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $345K Shares 12,707 Est. Cost $20.92 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $343K Shares 5,400 Est. Cost $57.73 Unrealized
IOSP INNOSPEC INC 0.0%
Value $343K Shares 4,700 Est. Cost $81.94 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $336K Shares 77,646 Est. Cost $2.41 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $323K Shares 5,200 Est. Cost $46.90 Unrealized
INTT INTEST CORP 0.0%
Value $318K Shares 23,267 Est. Cost $7.40 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $318K Shares 18,677 Est. Cost $11.04 Unrealized
ALNT ALLIENT INC 0.0%
Value $313K Shares 5,300 Est. Cost $52.29 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $309K Shares 1,715 Est. Cost $113.60 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $303K Shares 9,024 Est. Cost $34.76 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $302K Shares 6,500 Est. Cost $41.39 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $296K Shares 17,000 Est. Cost $13.84 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $295K Shares 79,302 Est. Cost $3.57 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $293K Shares 5,300 Est. Cost $44.75 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $291K Shares 7,400 Est. Cost $41.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $289K Shares 1,667 Est. Cost $133.45 Unrealized
QNST QUINSTREET INC 0.0%
Value $287K Shares 23,900 Est. Cost $14.16 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $286K Shares 6,100 Est. Cost $43.23 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $284K Shares 24,700 Est. Cost $12.53 Unrealized
NRDS NERDWALLET INC 0.0%
Value $283K Shares 27,300 Est. Cost $12.69 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $281K Shares 48,630 Est. Cost $4.51 Unrealized
EPAM EPAM SYS INC 0.0%
Value $278K Shares 2,050 Est. Cost $190.63 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $277K Shares 7,600 Est. Cost $29.49 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $274K Shares 29,700 Est. Cost $8.25 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $273K Shares 6,300 Est. Cost $32.34 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $271K Shares 19,139 Est. Cost $14.60 Unrealized
CXDO CREXENDO INC 0.0%
Value $270K Shares 43,800 Est. Cost $6.62 Unrealized
TLS TELOS CORP MD 0.0%
Value $269K Shares 64,300 Est. Cost $5.25 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $268K Shares 1,304 Est. Cost $175.72 Unrealized
BELFB BEL FUSE INC 0.0%
Value $257K Shares 1,300 Est. Cost $210.32 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $255K Shares 8,100 Est. Cost $35.79 Unrealized
STE STERIS PLC 0.0%
Value $249K Shares 1,126 Est. Cost $222.61 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $242K Shares 17,916 Est. Cost $10.55 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $235K Shares 6,320 Est. Cost $52.72 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $235K Shares 5,400 Est. Cost $41.18 Unrealized
MAC MACERICH CO 0.0%
Value $234K Shares 12,400 Est. Cost $18.90 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $234K Shares 68,300 Est. Cost $4.37 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $234K Shares 495 Est. Cost $386.45 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $231K Shares 9,590 Est. Cost $38.52 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $222K Shares 7,600 Est. Cost $28.71 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $218K Shares 10,600 Est. Cost $20.80 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $217K Shares 772 Est. Cost $272.00 Unrealized
EPR EPR PPTYS 0.0%
Value $215K Shares 4,300 Est. Cost $58.19 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $215K Shares 7,700 Est. Cost $22.94 Unrealized
FOXA FOX CORP 0.0%
Value $213K Shares 3,640 Est. Cost $52.48 Unrealized
AEE AMEREN CORP 0.0%
Value $209K Shares 1,903 Est. Cost $104.65 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $204K Shares 5,100 Est. Cost $37.21 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $202K Shares 1,600 Est. Cost $125.96 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $180K Shares 10,400 Est. Cost $13.88 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $161K Shares 10,200 Est. Cost $11.93 Unrealized
NKTX NKARTA INC 0.0%
Value $134K Shares 63,400 Est. Cost $2.02 Unrealized
ZDGE ZEDGE INC 0.0%
Value $131K Shares 44,785 Est. Cost $3.14 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $127K Shares 13,500 Est. Cost $8.10 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $116K Shares 16,800 Est. Cost $7.50 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $116K Shares 27,000 Est. Cost $6.19 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $110K Shares 51,500 Est. Cost $2.49 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $108K Shares 31,398 Est. Cost $2.82 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $105K Shares 23,800 Est. Cost $6.61 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $96,995 Shares 18,617 Est. Cost $3.23 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $90,360 Shares 11,781 Est. Cost $5.35 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $87,244 Shares 36,812 Est. Cost $2.80 Unrealized
LTRX LANTRONIX INC 0.0%
Value $81,744 Shares 15,600 Est. Cost $4.87 Unrealized

Decreased Positions (184)

BIL SPDR SERIES TRUST 0.1%
Value $3.522M (-96.2%) Shares 38,429 (-96.2%) Est. Cost $91.64 Unrealized
GLD SPDR GOLD TR 0.8%
Value $39.49M (-68.9%) Shares 107,198 (-63.7%) Est. Cost $214.00 Unrealized
IBTG ISHARES TR 0.1%
Value $3.408M (-90.7%) Shares 148,872 (-90.7%) Est. Cost $22.95 Unrealized
NVDA NVIDIA CORPORATION 3.6%
Value $175M (+11.6%) Shares 876,120 (-2.7%) Est. Cost $103.00 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $24.18M (+225.0%) Shares 20,946 (-4.9%) Est. Cost $68.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $56.26M (+38.2%) Shares 117,803 (-2.2%) Est. Cost $120.58 Unrealized
GOVT ISHARES TR 0.8%
Value $40.25M (-25.3%) Shares 1,767,056 (-24.9%) Est. Cost $23.44 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $19.42M (+103.7%) Shares 26,857 (-3.7%) Est. Cost $127.22 Unrealized
INTU INTUIT 0.1%
Value $4.793M (-66.0%) Shares 18,366 (-43.7%) Est. Cost $480.31 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value $72.42M (+13.3%) Shares 195,704 (-1.8%) Est. Cost $112.06 Unrealized
SUB ISHARES TR 0.2%
Value $11.07M (-40.5%) Shares 104,008 (-40.4%) Est. Cost $106.23 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $17.06M (-27.7%) Shares 164,134 (-8.2%) Est. Cost $58.40 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $19.29M (-24.7%) Shares 116,377 (-6.0%) Est. Cost $138.39 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $9.748M (+184.2%) Shares 32,724 (-5.5%) Est. Cost $77.61 Unrealized
ADBE ADOBE INC 0.0%
Value $2.295M (-71.9%) Shares 11,196 (-66.7%) Est. Cost $247.75 Unrealized
GOOG ALPHABET INC 0.7%
Value $33.27M (+19.9%) Shares 94,156 (-2.7%) Est. Cost $113.46 Unrealized
IGM ISHARES TR 0.4%
Value $21.52M (+33.7%) Shares 131,527 (-3.1%) Est. Cost $102.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.996M (-40.2%) Shares 187,342 (-12.1%) Est. Cost $62.00 Unrealized
QCOM QUALCOMM INC 0.4%
Value $17.41M (+41.5%) Shares 94,203 (-1.4%) Est. Cost $99.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.22M (-41.3%) Shares 58,019 (-6.4%) Est. Cost $189.22 Unrealized
IJS ISHARES TR 0.7%
Value $36.24M (+13.7%) Shares 265,163 (-1.4%) Est. Cost $101.79 Unrealized
INTC INTEL CORP 0.2%
Value $7.637M (+131.4%) Shares 54,691 (-26.9%) Est. Cost $31.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $9.616M (+73.3%) Shares 12,601 (-11.4%) Est. Cost $221.47 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $13.3M (-22.1%) Shares 28,977 (-17.8%) Est. Cost $369.11 Unrealized
DDOG DATADOG INC 0.2%
Value $9.686M (+59.2%) Shares 37,201 (-27.8%) Est. Cost $115.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $18.52M (-12.2%) Shares 256,587 (-12.4%) Est. Cost $55.60 Unrealized
MUNI PIMCO ETF TR 0.2%
Value $7.46M (-25.0%) Shares 141,830 (-25.6%) Est. Cost $52.24 Unrealized
IGIB ISHARES TR 0.4%
Value $21M (-9.3%) Shares 394,985 (-9.2%) Est. Cost $53.01 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $13.4M (-13.4%) Shares 70,691 (-10.0%) Est. Cost $190.39 Unrealized
TJX TJX COS INC NEW 0.6%
Value $30.46M (-6.4%) Shares 201,027 (-1.3%) Est. Cost $54.69 Unrealized
NOW SERVICENOW INC 0.3%
Value $13.77M (-11.9%) Shares 138,674 (-7.2%) Est. Cost $141.38 Unrealized
PEP PEPSICO INC 0.2%
Value $10.5M (-14.7%) Shares 77,557 (-2.1%) Est. Cost $103.48 Unrealized
MCD MCDONALDS CORP 0.2%
Value $9.69M (-15.4%) Shares 35,846 (-2.8%) Est. Cost $198.15 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $5.904M (-23.0%) Shares 43,185 (-4.5%) Est. Cost $78.57 Unrealized
IGSB ISHARES TR 0.1%
Value $3.119M (-36.1%) Shares 59,514 (-35.9%) Est. Cost $51.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.09M (+31.3%) Shares 18,891 (-2.8%) Est. Cost $181.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $18.54M (+9.6%) Shares 37,314 (-1.4%) Est. Cost $323.71 Unrealized
IWM ISHARES TR 0.2%
Value $10.81M (+16.6%) Shares 35,988 (-3.8%) Est. Cost $189.47 Unrealized
HUBS HUBSPOT INC 0.0%
Value $675K (-69.0%) Shares 3,698 (-58.6%) Est. Cost $468.01 Unrealized
BROS DUTCH BROS INC 0.1%
Value $5.621M (+35.2%) Shares 78,280 (-4.6%) Est. Cost $43.29 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $2.677M (-35.3%) Shares 35,451 (-24.5%) Est. Cost $62.66 Unrealized
ESML ISHARES TR 0.2%
Value $9.886M (+17.0%) Shares 176,748 (-1.6%) Est. Cost $28.81 Unrealized
C CITIGROUP INC 0.2%
Value $8.93M (+18.5%) Shares 63,802 (-4.0%) Est. Cost $51.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $9.418M (+17.1%) Shares 38,252 (-1.0%) Est. Cost $87.05 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $12.19M (-9.8%) Shares 46,788 (-14.4%) Est. Cost $62.67 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $7.576M (-14.2%) Shares 83,493 (-2.9%) Est. Cost $103.55 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value $14.22M (+8.7%) Shares 55,578 (-1.9%) Est. Cost $186.54 Unrealized
NKE NIKE INC 0.0%
Value $2.333M (-30.0%) Shares 56,821 (-10.0%) Est. Cost $86.79 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $17.34M (-5.3%) Shares 77,803 (-2.4%) Est. Cost $90.88 Unrealized
AAXJ ISHARES TR 0.1%
Value $5.527M (+21.4%) Shares 46,317 (-2.1%) Est. Cost $70.81 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $10.08M (+10.6%) Shares 364,051 (-1.2%) Est. Cost $23.06 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.387M (-28.5%) Shares 8,527 (-3.0%) Est. Cost $108.47 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.7%
Value $33.1M (-2.6%) Shares 653,474 (-3.9%) Est. Cost $50.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.125M (-44.3%) Shares 21,360 (-14.8%) Est. Cost $63.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.931M (-22.6%) Shares 10,837 (-25.5%) Est. Cost $123.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.589M (+17.7%) Shares 5,526 (-1.6%) Est. Cost $604.90 Unrealized
ESGE ISHARES INC 0.1%
Value $5.703M (+17.1%) Shares 104,287 (-2.7%) Est. Cost $36.10 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $7.335M (-10.2%) Shares 23,299 (-6.3%) Est. Cost $267.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $459K (-63.9%) Shares 3,938 (-54.7%) Est. Cost $100.83 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.76M (-30.0%) Shares 1,498 (-48.0%) Est. Cost $554.38 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $12.76M (-5.6%) Shares 31,329 (-1.4%) Est. Cost $322.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.618M (+19.3%) Shares 50,639 (-15.5%) Est. Cost $59.78 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $3.6M (-17.0%) Shares 15,063 (-1.5%) Est. Cost $209.53 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $524K (-57.7%) Shares 8,891 (-57.3%) Est. Cost $59.55 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $9.428M (+7.5%) Shares 46,993 (-2.2%) Est. Cost $146.20 Unrealized
SHOP SHOPIFY INC 0.1%
Value $4.513M (-12.3%) Shares 39,529 (-8.9%) Est. Cost $66.38 Unrealized
ROKU ROKU INC 0.0%
Value $2.334M (+35.4%) Shares 16,898 (-7.3%) Est. Cost $98.47 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $204K (-74.7%) Shares 3,100 (-79.2%) Est. Cost $56.61 Unrealized
SPTI SPDR SERIES TRUST 0.1%
Value $4.633M (-11.3%) Shares 163,185 (-10.5%) Est. Cost $28.82 Unrealized
FROG JFROG LTD 0.1%
Value $2.538M (+27.8%) Shares 27,931 (-34.0%) Est. Cost $52.58 Unrealized
BAND BANDWIDTH INC 0.0%
Value $886K (+141.4%) Shares 14,000 (-32.0%) Est. Cost $13.78 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.349M (+27.4%) Shares 3,262 (-2.8%) Est. Cost $169.84 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $269K (-65.2%) Shares 3,500 (-70.3%) Est. Cost $62.59 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.062M (-31.6%) Shares 130,000 (-29.9%) Est. Cost $7.37 Unrealized
ACMR ACM RESH INC 0.0%
Value $982K (+98.6%) Shares 7,741 (-38.4%) Est. Cost $22.49 Unrealized
MUB ISHARES TR 0.0%
Value $1.893M (-19.1%) Shares 17,586 (-20.2%) Est. Cost $105.36 Unrealized
APP APPLOVIN CORP 0.1%
Value $5.123M (+9.5%) Shares 9,942 (-15.4%) Est. Cost $345.23 Unrealized
CB CHUBB LIMITED 0.4%
Value $20.01M (+2.3%) Shares 58,736 (-2.2%) Est. Cost $217.06 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $204K (-67.3%) Shares 6,100 (-69.2%) Est. Cost $31.39 Unrealized
SANM SANMINA CORP 0.0%
Value $1.032M (+66.6%) Shares 4,079 (-14.6%) Est. Cost $81.92 Unrealized
SUSA ISHARES TR 0.1%
Value $3.549M (+12.2%) Shares 23,001 (-4.0%) Est. Cost $98.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $13.5M (-2.7%) Shares 26,988 (-6.8%) Est. Cost $263.28 Unrealized
BLK BLACKROCK INC 0.5%
Value $25.35M (-1.4%) Shares 26,361 (-1.4%) Est. Cost $988.85 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.056M (-24.8%) Shares 36,407 (-8.0%) Est. Cost $21.10 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $3.092M (+12.4%) Shares 30,261 (-1.5%) Est. Cost $76.94 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $296K (-53.4%) Shares 1,888 (-74.5%) Est. Cost $58.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.806M (-10.7%) Shares 11,224 (-29.5%) Est. Cost $241.91 Unrealized
TSME THRIVENT ETF TRUST 0.0%
Value $1.9M (+21.3%) Shares 36,279 (-3.7%) Est. Cost $28.98 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.381M (-19.1%) Shares 6,737 (-19.5%) Est. Cost $153.61 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.153M (-21.9%) Shares 16,100 (-15.9%) Est. Cost $95.42 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.302M (-19.5%) Shares 24,515 (-7.1%) Est. Cost $57.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.609M (-16.2%) Shares 19,820 (-16.4%) Est. Cost $68.32 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $883K (+54.4%) Shares 6,600 (-24.1%) Est. Cost $62.26 Unrealized
FDP DEL MONTE CORP 0.0%
Value $251K (-54.5%) Shares 9,000 (-34.3%) Est. Cost $28.09 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $672K (-27.9%) Shares 30,000 (-49.6%) Est. Cost $12.21 Unrealized
CMF ISHARES TR 1.4%
Value $69.94M (-0.4%) Shares 1,213,415 (-1.7%) Est. Cost $57.22 Unrealized
SNY SANOFI SA 0.0%
Value $1.13M (-18.5%) Shares 26,496 (-8.0%) Est. Cost $50.31 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.05M (+31.7%) Shares 12,881 (-7.9%) Est. Cost $40.34 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.11M (+29.5%) Shares 20,900 (-6.3%) Est. Cost $26.61 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $570K (+78.5%) Shares 3,800 (-7.3%) Est. Cost $69.82 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $587K (-29.2%) Shares 48,200 (-45.5%) Est. Cost $8.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.029M (-7.4%) Shares 6,041 (-9.2%) Est. Cost $446.43 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.735M (-4.7%) Shares 51,322 (-3.0%) Est. Cost $58.36 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.047M (-18.3%) Shares 40,285 (-19.9%) Est. Cost $21.00 Unrealized
CR CRANE COMPANY 0.0%
Value $1.038M (+28.8%) Shares 4,652 (-1.3%) Est. Cost $75.98 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $296K (-43.7%) Shares 8,860 (-53.0%) Est. Cost $24.83 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $299K (-41.0%) Shares 15,900 (-39.5%) Est. Cost $18.79 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $538K (-27.5%) Shares 10,700 (-40.9%) Est. Cost $46.00 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $8.349M (+2.3%) Shares 86,581 (-5.9%) Est. Cost $91.88 Unrealized
DE DEERE & CO 0.0%
Value $2.388M (+8.6%) Shares 3,764 (-3.5%) Est. Cost $340.73 Unrealized
ENS ENERSYS 0.0%
Value $992K (+23.0%) Shares 4,244 (-8.6%) Est. Cost $148.92 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $352K (-34.4%) Shares 7,987 (-8.1%) Est. Cost $31.26 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $485K (+60.8%) Shares 6,518 (-3.0%) Est. Cost $42.06 Unrealized
DHR DANAHER CORP DEL 0.3%
Value $12.71M (-1.4%) Shares 66,702 (-1.9%) Est. Cost $148.56 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.584M (+12.2%) Shares 54,711 (-2.8%) Est. Cost $36.52 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $457K (+56.4%) Shares 37,900 (-7.3%) Est. Cost $6.50 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $135K (-52.7%) Shares 10,100 (-56.7%) Est. Cost $15.48 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $667K (-18.2%) Shares 4,442 (-5.7%) Est. Cost $124.29 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $451K (+40.7%) Shares 26,800 (-8.8%) Est. Cost $7.88 Unrealized
BA BOEING CO 0.1%
Value $2.925M (+4.6%) Shares 13,511 (-3.8%) Est. Cost $233.84 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $396K (-24.3%) Shares 6,532 (-2.6%) Est. Cost $46.78 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $312K (-28.5%) Shares 1,859 (-10.5%) Est. Cost $218.30 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $11.18M (+1.1%) Shares 196,263 (-13.5%) Est. Cost $26.48 Unrealized
IWS ISHARES TR 0.0%
Value $1.121M (+11.8%) Shares 6,809 (-1.0%) Est. Cost $80.88 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $1.673M (+7.5%) Shares 41,141 (-3.3%) Est. Cost $27.80 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $832K (+15.7%) Shares 35,290 (-3.1%) Est. Cost $15.34 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.441M (+8.1%) Shares 3,725 (-18.1%) Est. Cost $345.90 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $710K (+16.1%) Shares 74,103 (-3.8%) Est. Cost $6.70 Unrealized
RELX RELX PLC 0.0%
Value $760K (-11.1%) Shares 23,994 (-6.9%) Est. Cost $48.19 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.37M (+7.4%) Shares 4,150 (-5.1%) Est. Cost $122.25 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $713K (+14.1%) Shares 15,500 (-3.1%) Est. Cost $30.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $379K (-18.1%) Shares 953 (-5.1%) Est. Cost $300.10 Unrealized
IWP ISHARES TR 0.0%
Value $711K (+12.7%) Shares 4,859 (-1.4%) Est. Cost $134.29 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $335K (-19.0%) Shares 9,882 (-28.8%) Est. Cost $15.04 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.53M (+5.3%) Shares 34,746 (-2.3%) Est. Cost $32.55 Unrealized
OMCL OMNICELL COM 0.0%
Value $378K (-16.6%) Shares 9,115 (-33.0%) Est. Cost $45.06 Unrealized
DGII DIGI INTL INC 0.0%
Value $412K (+22.2%) Shares 5,500 (-21.4%) Est. Cost $34.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.193M (+6.4%) Shares 10,172 (-1.1%) Est. Cost $123.02 Unrealized
DNOW DNOW INC 0.0%
Value $1.081M (+7.1%) Shares 83,364 (-1.6%) Est. Cost $14.04 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $802K (+9.5%) Shares 13,100 (-3.7%) Est. Cost $52.17 Unrealized
PPG PPG INDS INC 0.0%
Value $815K (+9.3%) Shares 6,718 (-3.7%) Est. Cost $83.59 Unrealized
IVE ISHARES TR 0.0%
Value $1.689M (+4.2%) Shares 7,439 (-3.1%) Est. Cost $110.73 Unrealized
SJM SMUCKER J M CO 0.0%
Value $407K (-13.3%) Shares 3,619 (-25.7%) Est. Cost $99.87 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $498K (+14.0%) Shares 8,147 (-1.0%) Est. Cost $46.14 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $349K (+20.8%) Shares 36,900 (-10.0%) Est. Cost $6.98 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $426K (+16.4%) Shares 7,900 (-9.2%) Est. Cost $31.30 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $347K (+20.9%) Shares 26,440 (-6.4%) Est. Cost $10.03 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $346K (+20.2%) Shares 41,000 (-5.7%) Est. Cost $6.17 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $1.172M (+5.2%) Shares 8,904 (-3.4%) Est. Cost $82.85 Unrealized
FSTR FOSTER L B CO 0.0%
Value $279K (+25.1%) Shares 6,183 (-22.7%) Est. Cost $29.92 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $379K (+16.0%) Shares 16,478 (-4.5%) Est. Cost $15.09 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $335K (+18.5%) Shares 12,600 (-17.1%) Est. Cost $16.20 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $387K (-10.5%) Shares 303 (-11.7%) Est. Cost $1396.48 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $341K (-9.7%) Shares 6,036 (-9.4%) Est. Cost $58.73 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $212K (-14.3%) Shares 24,800 (-29.3%) Est. Cost $5.91 Unrealized
NNN NNN REIT INC 0.0%
Value $828K (-3.9%) Shares 17,800 (-13.2%) Est. Cost $42.03 Unrealized
OPLN OPENLANE INC 0.0%
Value $850K (+4.1%) Shares 20,600 (-26.4%) Est. Cost $27.48 Unrealized
EML EASTERN CO 0.0%
Value $306K (+9.7%) Shares 10,987 (-20.3%) Est. Cost $18.41 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $239K (-9.3%) Shares 244 (-17.0%) Est. Cost $489.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $330K (-6.6%) Shares 5,724 (-1.7%) Est. Cost $47.46 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $242K (-8.0%) Shares 1,593 (-11.8%) Est. Cost $111.87 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $2.613M (-0.8%) Shares 11,001 (-11.8%) Est. Cost $141.55 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $283K (-6.8%) Shares 48,500 (-9.0%) Est. Cost $7.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $263K (-6.7%) Shares 2,080 (-3.5%) Est. Cost $84.47 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $510K (-3.3%) Shares 6,865 (-5.3%) Est. Cost $55.84 Unrealized
VLTO VERALTO CORP 0.0%
Value $276K (-5.3%) Shares 3,109 (-5.6%) Est. Cost $96.80 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $284K (+5.6%) Shares 1,569 (-3.4%) Est. Cost $70.89 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $1.103M (-1.3%) Shares 22,073 (-10.2%) Est. Cost $32.55 Unrealized
RFIL RF INDS LTD 0.0%
Value $331K (-4.1%) Shares 15,625 (-53.4%) Est. Cost $7.14 Unrealized
ATNI ATN INTL INC 0.0%
Value $313K (-4.3%) Shares 11,800 (-1.7%) Est. Cost $18.31 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $690K (+1.9%) Shares 18,986 (-2.3%) Est. Cost $13.44 Unrealized
IYK ISHARES TR 0.0%
Value $243K (-4.3%) Shares 3,350 (-7.8%) Est. Cost $102.89 Unrealized
IJK ISHARES TR 0.0%
Value $426K (-2.1%) Shares 3,626 (-16.2%) Est. Cost $91.53 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $302K (+3.0%) Shares 2,275 (-11.7%) Est. Cost $124.54 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $263K (+2.9%) Shares 1,813 (-7.1%) Est. Cost $103.84 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $19.85M (+0.0%) Shares 135,388 (-1.5%) Est. Cost $112.74 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $473K (-1.4%) Shares 10,550 (-2.3%) Est. Cost $51.94 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $1.656M (-0.4%) Shares 9,003 (-2.6%) Est. Cost $124.82 Unrealized
OOMA OOMA INC 0.0%
Value $340K (+1.7%) Shares 17,700 (-23.0%) Est. Cost $12.16 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $288K (-1.8%) Shares 3,800 (-2.3%) Est. Cost $60.31 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.289M (+0.4%) Shares 4,098 (-8.4%) Est. Cost $102.65 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $927K (-0.4%) Shares 29,100 (-23.2%) Est. Cost $11.35 Unrealized
NYF ISHARES TR 0.1%
Value $4.565M (-0.0%) Shares 84,678 (-1.5%) Est. Cost $53.18 Unrealized
REET ISHARES TR 0.1%
Value $3.725M (+0.0%) Shares 134,876 (-8.9%) Est. Cost $23.66 Unrealized

Unchanged Positions (255)

AAPL APPLE INC 4.9%
Value $239M Shares 826,569 Est. Cost $105.88 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $44.11M Shares 231,511 Est. Cost $105.51 Unrealized
EFA ISHARES TR 2.7%
Value $133M Shares 1,283,581 Est. Cost $78.46 Unrealized
GILD GILEAD SCIENCES INC 1.9%
Value $92.81M Shares 734,610 Est. Cost $74.97 Unrealized
MS MORGAN STANLEY 0.8%
Value $39.65M Shares 189,664 Est. Cost $55.78 Unrealized
AMZN AMAZON COM INC 1.3%
Value $63.38M Shares 265,938 Est. Cost $130.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $22.18M Shares 53,368 Est. Cost $252.27 Unrealized
IVV ISHARES TR 1.1%
Value $51.66M Shares 68,986 Est. Cost $299.96 Unrealized
NFLX NETFLIX INC. 0.3%
Value $17.12M Shares 239,775 Est. Cost $100.87 Unrealized
V VISA INC 1.1%
Value $52.02M Shares 151,620 Est. Cost $158.62 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $45.02M Shares 65,548 Est. Cost $430.09 Unrealized
STLD STEEL DYNAMICS INC 0.5%
Value $26.54M Shares 115,658 Est. Cost $67.41 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $49.59M Shares 151,505 Est. Cost $113.97 Unrealized
IEFA ISHARES TR 1.6%
Value $78.1M Shares 808,653 Est. Cost $58.83 Unrealized
ETN EATON CORP PLC 0.5%
Value $24.34M Shares 57,109 Est. Cost $130.18 Unrealized
LLY ELI LILLY & CO 0.3%
Value $16.2M Shares 13,510 Est. Cost $409.59 Unrealized
IJR ISHARES TR 0.4%
Value $17.98M Shares 121,227 Est. Cost $93.74 Unrealized
IJH ISHARES TR 0.5%
Value $23.48M Shares 304,447 Est. Cost $78.90 Unrealized
EEM ISHARES TR 0.3%
Value $16.84M Shares 246,168 Est. Cost $47.05 Unrealized
HD HOME DEPOT INC 0.6%
Value $31.53M Shares 89,412 Est. Cost $188.77 Unrealized
IWR ISHARES TR 0.3%
Value $14.3M Shares 129,623 Est. Cost $76.88 Unrealized
IWO ISHARES TR 0.2%
Value $7.471M Shares 18,963 Est. Cost $268.43 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $157M Shares 421,507 Est. Cost $119.93 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.679M Shares 22,984 Est. Cost $182.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.487M Shares 6,846 Est. Cost $169.32 Unrealized
SYY SYSCO CORP 0.2%
Value $8.417M Shares 100,711 Est. Cost $52.92 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $3.968M Shares 168,000 Est. Cost $14.56 Unrealized
COHR COHERENT CORP 0.1%
Value $2.929M Shares 7,425 Est. Cost $203.84 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $37.54M Shares 147,802 Est. Cost $115.21 Unrealized
HUM HUMANA INC 0.0%
Value $1.776M Shares 4,471 Est. Cost $203.77 Unrealized
META META PLATFORMS INC 0.7%
Value $33.41M Shares 59,306 Est. Cost $255.94 Unrealized
VCR VANGUARD WORLD FD 0.2%
Value $9.354M Shares 23,585 Est. Cost $169.12 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $6.253M Shares 212,469 Est. Cost $35.13 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.151M Shares 23,700 Est. Cost $8.71 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $5.353M Shares 14,853 Est. Cost $130.38 Unrealized
ALL ALLSTATE CORP 0.1%
Value $5.478M Shares 23,022 Est. Cost $87.30 Unrealized
DSI ISHARES TR 0.1%
Value $4.509M Shares 31,664 Est. Cost $84.91 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.44M Shares 11,826 Est. Cost $85.06 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $3.494M Shares 61,987 Est. Cost $27.48 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $4.196M Shares 38,460 Est. Cost $66.88 Unrealized
LIN LINDE PLC 0.2%
Value $11.55M Shares 22,266 Est. Cost $325.80 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $6.97M Shares 130,020 Est. Cost $22.93 Unrealized
NTR NUTRIEN LTD 0.1%
Value $2.711M Shares 43,074 Est. Cost $68.11 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $2.938M Shares 97,366 Est. Cost $10.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.906M Shares 23,059 Est. Cost $163.23 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.105M Shares 3,376 Est. Cost $688.09 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $4.205M Shares 5,978 Est. Cost $367.02 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.504M Shares 69,311 Est. Cost $39.88 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.936M Shares 20,143 Est. Cost $48.04 Unrealized
AMGN AMGEN INC 0.4%
Value $17.96M Shares 49,586 Est. Cost $212.26 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value $4.284M Shares 45,165 Est. Cost $68.98 Unrealized
IVW ISHARES TR 0.1%
Value $2.553M Shares 18,562 Est. Cost $73.52 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $5.083M Shares 35,511 Est. Cost $78.62 Unrealized
NDAQ NASDAQ INC 0.1%
Value $6.056M Shares 76,833 Est. Cost $91.74 Unrealized
EBAY EBAY INC. 0.0%
Value $2.143M Shares 19,173 Est. Cost $39.15 Unrealized
SNA SNAP ON INC 0.1%
Value $4.017M Shares 9,982 Est. Cost $284.12 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.099M Shares 42,071 Est. Cost $8.06 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $2.799M Shares 9,233 Est. Cost $182.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $4.274M Shares 18,062 Est. Cost $187.05 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $5.962M Shares 67,929 Est. Cost $70.03 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.192M Shares 11,520 Est. Cost $66.29 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.038M Shares 19,356 Est. Cost $130.55 Unrealized
EOG EOG RES INC 0.1%
Value $2.995M Shares 23,085 Est. Cost $68.01 Unrealized
WMT WALMART INC 0.1%
Value $3.419M Shares 30,190 Est. Cost $51.99 Unrealized
GE GE AEROSPACE 0.0%
Value $1.357M Shares 3,631 Est. Cost $156.71 Unrealized
AFL AFLAC INC 0.1%
Value $4.96M Shares 42,307 Est. Cost $52.25 Unrealized
IUSV ISHARES TR 0.1%
Value $4.419M Shares 40,116 Est. Cost $77.45 Unrealized
OEF ISHARES TR 0.0%
Value $2.361M Shares 6,453 Est. Cost $97.27 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $629K Shares 9,800 Est. Cost $79.06 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.448M Shares 16,673 Est. Cost $47.08 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $617K Shares 3,300 Est. Cost $93.41 Unrealized
ESGD ISHARES TR 0.1%
Value $3.793M Shares 36,895 Est. Cost $74.40 Unrealized
IEMG ISHARES INC 0.0%
Value $1.729M Shares 20,868 Est. Cost $53.11 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.958M Shares 57,852 Est. Cost $37.88 Unrealized
TSLA TESLA INC 0.0%
Value $2.38M Shares 5,658 Est. Cost $251.13 Unrealized
MYE MYERS INDS INC 0.0%
Value $622K Shares 17,618 Est. Cost $11.90 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $847K Shares 23,910 Est. Cost $19.36 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $697K Shares 7,600 Est. Cost $34.41 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.522M Shares 23,465 Est. Cost $102.78 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $704K Shares 6,500 Est. Cost $73.87 Unrealized
TGT TARGET CORP 0.1%
Value $2.97M Shares 22,739 Est. Cost $72.01 Unrealized
PLD PROLOGIS INC. 0.2%
Value $11.96M Shares 88,283 Est. Cost $70.72 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.084M Shares 33,094 Est. Cost $18.96 Unrealized
EVRG EVERGY INC 0.1%
Value $3.893M Shares 45,046 Est. Cost $51.95 Unrealized
AZO AUTOZONE INC 0.1%
Value $3.054M Shares 956 Est. Cost $756.45 Unrealized
MITK MITEK SYS INC 0.0%
Value $602K Shares 29,900 Est. Cost $9.64 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $526K Shares 13,347 Est. Cost $83.25 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.003M Shares 7,942 Est. Cost $28.84 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1.049M Shares 11,100 Est. Cost $65.93 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.234M Shares 26,846 Est. Cost $24.32 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $470K Shares 2,400 Est. Cost $94.44 Unrealized
BWA BORGWARNER INC 0.0%
Value $986K Shares 14,848 Est. Cost $30.35 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $919K Shares 18,031 Est. Cost $18.44 Unrealized
IWD ISHARES TR 0.0%
Value $1.558M Shares 6,425 Est. Cost $142.33 Unrealized
MOD MODINE MFG CO 0.0%
Value $895K Shares 3,350 Est. Cost $77.32 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $443K Shares 1,400 Est. Cost $148.66 Unrealized
IBTK ISHARES TR 0.2%
Value $10.47M Shares 536,041 Est. Cost $19.77 Unrealized
UPWK UPWORK INC 0.0%
Value $465K Shares 55,584 Est. Cost $12.07 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $896K Shares 23,100 Est. Cost $31.51 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $455K Shares 2,628 Est. Cost $76.20 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $894K Shares 35,300 Est. Cost $15.49 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $805K Shares 3,270 Est. Cost $172.26 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value $698K Shares 12,891 Est. Cost $44.80 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $422K Shares 8,100 Est. Cost $39.44 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $959K Shares 8,171 Est. Cost $85.57 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $889K Shares 14,200 Est. Cost $20.20 Unrealized
IWC ISHARES TR 0.0%
Value $624K Shares 3,121 Est. Cost $157.70 Unrealized
ICF ISHARES TR 0.0%
Value $1.46M Shares 21,590 Est. Cost $76.32 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $652K Shares 1,400 Est. Cost $486.07 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.829M Shares 11,065 Est. Cost $184.70 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $911K Shares 2,648 Est. Cost $161.96 Unrealized
ACWI ISHARES TR 0.0%
Value $1.007M Shares 6,414 Est. Cost $93.44 Unrealized
IBB ISHARES TR 0.0%
Value $1.039M Shares 5,462 Est. Cost $154.19 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.003M Shares 11,800 Est. Cost $46.20 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $2.898M Shares 14,372 Est. Cost $154.97 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $912K Shares 24,000 Est. Cost $19.96 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $882K Shares 4,759 Est. Cost $96.18 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $954K Shares 1,827 Est. Cost $440.58 Unrealized
DIS DISNEY WALT CO 0.2%
Value $9.096M Shares 94,508 Est. Cost $105.73 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $568K Shares 1,678 Est. Cost $277.78 Unrealized
S SENTINELONE INC 0.0%
Value $428K Shares 25,200 Est. Cost $18.28 Unrealized
CSX CSX CORP 0.0%
Value $754K Shares 15,867 Est. Cost $30.62 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $461K Shares 17,565 Est. Cost $17.79 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $387K Shares 6,500 Est. Cost $41.09 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $962K Shares 22,000 Est. Cost $19.50 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $812K Shares 14,759 Est. Cost $31.60 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $697K Shares 2,547 Est. Cost $186.87 Unrealized
IXUS ISHARES TR 0.0%
Value $1.029M Shares 10,781 Est. Cost $56.88 Unrealized
NUE NUCOR CORP 0.0%
Value $384K Shares 1,725 Est. Cost $156.49 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $336K Shares 6,286 Est. Cost $18.27 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $622K Shares 16,353 Est. Cost $27.39 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $785K Shares 14,000 Est. Cost $33.95 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $348K Shares 18,500 Est. Cost $10.55 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $537K Shares 10,700 Est. Cost $16.53 Unrealized
LASR NLIGHT INC 0.0%
Value $494K Shares 7,100 Est. Cost $33.40 Unrealized
CMRE COSTAMARE INC 0.0%
Value $428K Shares 30,547 Est. Cost $11.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $373K Shares 5,082 Est. Cost $34.46 Unrealized
LXU LSB INDS INC 0.0%
Value $222K Shares 20,500 Est. Cost $14.50 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $2.335M Shares 28,258 Est. Cost $62.66 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $211K Shares 14,700 Est. Cost $9.37 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $705K Shares 4,828 Est. Cost $65.87 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $405K Shares 3,925 Est. Cost $40.97 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $690K Shares 12,438 Est. Cost $43.80 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $427K Shares 8,000 Est. Cost $51.66 Unrealized
ESGU ISHARES TR 0.0%
Value $512K Shares 3,127 Est. Cost $90.98 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $201K Shares 20,700 Est. Cost $4.41 Unrealized
IJJ ISHARES TR 0.0%
Value $648K Shares 4,383 Est. Cost $103.77 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.109M Shares 28,412 Est. Cost $28.21 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $469K Shares 4,097 Est. Cost $87.44 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $183K Shares 10,000 Est. Cost $16.41 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $254K Shares 17,800 Est. Cost $8.45 Unrealized
ACM AECOM 0.0%
Value $285K Shares 4,080 Est. Cost $63.96 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $289K Shares 470 Est. Cost $603.85 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $301K Shares 758 Est. Cost $250.62 Unrealized
IYR ISHARES TR 0.0%
Value $789K Shares 7,718 Est. Cost $93.28 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $683K Shares 13,923 Est. Cost $41.97 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $434K Shares 2,496 Est. Cost $68.78 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $193K Shares 19,289 Est. Cost $31.30 Unrealized
CDE COEUR MNG INC 0.0%
Value $372K Shares 22,800 Est. Cost $7.28 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.064M Shares 23,120 Est. Cost $76.03 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $280K Shares 4,000 Est. Cost $52.52 Unrealized
GCO GENESCO INC 0.0%
Value $385K Shares 11,400 Est. Cost $30.12 Unrealized
FAST FASTENAL CO 0.0%
Value $1.362M Shares 28,362 Est. Cost $43.23 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $254K Shares 124,000 Est. Cost $5.96 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $668K Shares 9,326 Est. Cost $46.90 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $524K Shares 2,406 Est. Cost $173.24 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $306K Shares 1,051 Est. Cost $223.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.017M Shares 29,923 Est. Cost $47.89 Unrealized
IPWR IDEAL PWR INC 0.0%
Value $109K Shares 20,365 Est. Cost $10.75 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $929K Shares 6,022 Est. Cost $116.03 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.257M Shares 22,300 Est. Cost $46.76 Unrealized
MET METLIFE INC 0.0%
Value $304K Shares 3,594 Est. Cost $72.37 Unrealized
SKYW SKYWEST INC 0.0%
Value $646K Shares 6,500 Est. Cost $53.12 Unrealized
IYJ ISHARES TR 0.0%
Value $416K Shares 2,498 Est. Cost $113.91 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $350K Shares 6,400 Est. Cost $33.85 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $156K Shares 32,478 Est. Cost $3.32 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $323K Shares 6,000 Est. Cost $49.11 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $287K Shares 7,896 Est. Cost $25.37 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $252K Shares 27,500 Est. Cost $7.64 Unrealized
ITRI ITRON INC 0.0%
Value $1.208M Shares 13,965 Est. Cost $56.02 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.547M Shares 14,204 Est. Cost $82.66 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.203M Shares 11,229 Est. Cost $53.61 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $242K Shares 1,466 Est. Cost $149.96 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $258K Shares 34,100 Est. Cost $7.42 Unrealized
VST VISTRA CORP 0.0%
Value $771K Shares 4,861 Est. Cost $22.03 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $574K Shares 20,363 Est. Cost $14.00 Unrealized
WAB WABTEC 0.0%
Value $542K Shares 2,009 Est. Cost $112.63 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $289K Shares 21,869 Est. Cost $9.87 Unrealized
ITOT ISHARES TR 0.0%
Value $287K Shares 1,750 Est. Cost $115.30 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $283K Shares 1,501 Est. Cost $139.67 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $102K Shares 10,102 Est. Cost $6.39 Unrealized
SO SOUTHERN CO 0.1%
Value $4.484M Shares 46,852 Est. Cost $62.89 Unrealized
RPD RAPID7 INC 0.0%
Value $114K Shares 14,100 Est. Cost $36.05 Unrealized
MMM 3M CO 0.0%
Value $351K Shares 2,170 Est. Cost $120.64 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.174M Shares 3,316 Est. Cost $138.28 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $790K Shares 16,270 Est. Cost $36.20 Unrealized
FDX FEDEX CORP 0.0%
Value $251K Shares 802 Est. Cost $232.62 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $477K Shares 2,414 Est. Cost $143.03 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $147K Shares 18,100 Est. Cost $6.63 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Est. Cost $199512.94 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $699K Shares 24,200 Est. Cost $41.29 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $465K Shares 1,672 Est. Cost $124.52 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $905K Shares 28,538 Est. Cost $44.95 Unrealized
ICFI ICF INTL INC 0.0%
Value $279K Shares 3,827 Est. Cost $107.23 Unrealized
ERAS ERASCA INC 0.0%
Value $241K Shares 13,146 Est. Cost $2.81 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $243K Shares 3,200 Est. Cost $45.13 Unrealized
IYH ISHARES TR 0.0%
Value $345K Shares 5,150 Est. Cost $60.61 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $330K Shares 1,766 Est. Cost $145.63 Unrealized
BN BROOKFIELD CORP 0.0%
Value $538K Shares 12,625 Est. Cost $31.51 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $435K Shares 5,702 Est. Cost $47.96 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $357K Shares 4,300 Est. Cost $24.67 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $384K Shares 9,300 Est. Cost $19.05 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $376K Shares 6,995 Est. Cost $17.98 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $238K Shares 450 Est. Cost $436.60 Unrealized
RGCO RGC RES INC 0.0%
Value $276K Shares 11,534 Est. Cost $21.91 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $234K Shares 5,700 Est. Cost $36.36 Unrealized
RTX RTX CORPORATION 0.0%
Value $1.208M Shares 6,370 Est. Cost $86.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $576K Shares 4,380 Est. Cost $135.06 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $280K Shares 5,650 Est. Cost $37.24 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value $307K Shares 8,525 Est. Cost $23.84 Unrealized
IGF ISHARES TR 0.1%
Value $3.061M Shares 45,955 Est. Cost $39.01 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $740K Shares 11,800 Est. Cost $56.92 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $671K Shares 3,853 Est. Cost $68.01 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $301K Shares 9,430 Est. Cost $26.76 Unrealized
HLN HALEON PLC 0.0%
Value $196K Shares 20,979 Est. Cost $10.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $439K Shares 956 Est. Cost $267.75 Unrealized
AVA AVISTA CORP 0.0%
Value $728K Shares 17,800 Est. Cost $33.37 Unrealized
SURG SURGEPAYS INC 0.0%
Value $10,099 Shares 27,975 Est. Cost $5.36 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $808K Shares 17,700 Est. Cost $36.97 Unrealized
COUR COURSERA INC 0.0%
Value $314K Shares 55,600 Est. Cost $11.93 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $769K Shares 22,100 Est. Cost $30.40 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $234K Shares 2,412 Est. Cost $94.81 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $217K Shares 1,433 Est. Cost $196.34 Unrealized
YUM YUM BRANDS INC 0.0%
Value $282K Shares 1,763 Est. Cost $108.77 Unrealized
O REALTY INCOME CORP 0.0%
Value $607K Shares 9,802 Est. Cost $47.49 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $375K Shares 6,700 Est. Cost $45.82 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $611K Shares 13,468 Est. Cost $62.03 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $550K Shares 33,300 Est. Cost $17.60 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $358K Shares 6,900 Est. Cost $46.76 Unrealized
INVA INNOVIVA INC 0.0%
Value $248K Shares 10,933 Est. Cost $18.00 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $4.384M Shares 75,791 Est. Cost $63.29 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $256K Shares 3,300 Est. Cost $83.74 Unrealized
ROST ROSS STORES INC 0.0%
Value $298K Shares 1,399 Est. Cost $142.18 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $393K Shares 4,727 Est. Cost $69.61 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.205M Shares 47,985 Est. Cost $50.73 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $731K Shares 3,197 Est. Cost $149.11 Unrealized
ZS ZSCALER INC 0.0%
Value $522K Shares 3,700 Est. Cost $140.71 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $487K Shares 18,679 Est. Cost $11.69 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $246K Shares 2,336 Est. Cost $106.69 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $308K Shares 2,634 Est. Cost $100.36 Unrealized
NEUBERGER HIGH YIELD ST FD I 0.0%
Value $67,635 Shares 10,839 Est. Cost $12.64 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $88,157 Shares 19,900 Est. Cost $3.75 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $114K Shares 13,600 Est. Cost $11.63 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $287K Shares 6,800 Est. Cost $36.66 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $1.66M Shares 49,612 Est. Cost $33.14 Unrealized