Sequoia Financial Advisors, LLC Diversified Active

Location: Akron, OH

CIK: 0001599900 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value: $17.93B (99.6% shares, 0.4% debt)

Holdings (1,927)

New Positions (265)

DIVO AMPLIFY ETF TR 0.2%
Value $33.55M Shares 753,857 Est. Cost $44.50 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $31.06M Shares 334,688 Est. Cost $92.80 Unrealized —
INTF ISHARES TR 0.2%
Value $29.93M Shares 792,855 Est. Cost $37.75 Unrealized —
IBHF ISHARES TR 0.1%
Value $22.22M Shares 962,739 Est. Cost $23.08 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $19.96M Shares 968,703 Est. Cost $20.60 Unrealized —
IDVO AMPLIFY ETF TR 0.1%
Value $19.91M Shares 519,177 Est. Cost $38.35 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $19.7M Shares 943,805 Est. Cost $20.87 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.376M Shares 432,295 Est. Cost $15.60 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.72M Shares 93,926 Est. Cost $50.25 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.92M Shares 169,318 Est. Cost $23.15 Unrealized —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.098M Shares 119,816 Est. Cost $25.86 Unrealized —
UL UNILEVER PLC 0.0%
Value $2.366M Shares 36,184 Est. Cost $65.40 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2.145M Shares 19,189 Est. Cost $111.78 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.07M Shares 11,343 Est. Cost $166.24 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $1.841M Shares 28,137 Est. Cost $63.23 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value $1.809M Shares 75,000 Est. Cost $23.43 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $1.671M Shares 15,000 Est. Cost $60.56 Unrealized +77.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.425M Shares 33,500 Est. Cost $42.55 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value $1.391M Shares 17,032 Est. Cost $84.91 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.332M Shares 82,250 Est. Cost $15.85 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value $1.125M Shares 27,385 Est. Cost $41.08 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value $1.119M Shares 6,000 Est. Cost $108.88 Unrealized +71.0%
CHYM CHIME FINL INC 0.0%
Value $1.067M Shares 42,382 Est. Cost $21.24 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $968K Shares 88,928 Est. Cost $11.43 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $911K Shares 29,935 Est. Cost $26.16 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $854K Shares 4,626 Est. Cost $149.58 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $789K Shares 9,771 Est. Cost $80.74 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $779K Shares 31,040 Est. Cost $25.11 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $776K Shares 35,225 Est. Cost $22.03 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $767K Shares 36,270 Est. Cost $21.13 Unrealized —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $764K Shares 31,062 Est. Cost $24.58 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $702K Shares 29,880 Est. Cost $23.50 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $672K Shares 28,399 Est. Cost $23.67 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $634K Shares 13,058 Est. Cost $47.08 Unrealized 0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $627K Shares 26,509 Est. Cost $23.64 Unrealized —
KEX KIRBY CORP 0.0%
Value $618K Shares 5,606 Est. Cost $101.65 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value $604K Shares 6,400 Est. Cost $94.30 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $584K Shares 10,000 Est. Cost $77.01 Unrealized -15.8%
EMLC VANECK ETF TRUST 0.0%
Value $570K Shares 22,092 Est. Cost $25.82 Unrealized —
BALL BALL CORP 0.0%
Value $568K Shares 10,731 Est. Cost $49.09 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $564K Shares 7,854 Est. Cost $111.52 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $556K Shares 3,122 Est. Cost $170.79 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $543K Shares 6,626 Est. Cost $78.03 Unrealized 0.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $535K Shares 84,909 Est. Cost $6.30 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value $516K Shares 17,630 Est. Cost $29.28 Unrealized —
ATR APTARGROUP INC 0.0%
Value $508K Shares 4,163 Est. Cost $122.95 Unrealized 0.0%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $507K Shares 23,635 Est. Cost $21.46 Unrealized —
AN AUTONATION INC 0.0%
Value $499K Shares 2,417 Est. Cost $208.03 Unrealized 0.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $499K Shares 23,730 Est. Cost $21.02 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $474K Shares 2,519 Est. Cost $162.56 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $470K Shares 8,531 Est. Cost $53.24 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $463K Shares 11,074 Est. Cost $41.78 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value $459K Shares 3,414 Est. Cost $125.75 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $457K Shares 27,034 Est. Cost $16.92 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $449K Shares 7,593 Est. Cost $56.28 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $446K Shares 1,900 Est. Cost $228.49 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $442K Shares 13,617 Est. Cost $42.83 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $437K Shares 23,208 Est. Cost $18.83 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $435K Shares 26,072 Est. Cost $16.69 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $435K Shares 1,514 Est. Cost $305.03 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $434K Shares 21,993 Est. Cost $19.74 Unrealized —
CELC CELCUITY INC 0.0%
Value $425K Shares 4,265 Est. Cost $82.21 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $425K Shares 2,958 Est. Cost $143.70 Unrealized —
ARTY ISHARES TR 0.0%
Value $424K Shares 8,806 Est. Cost $48.18 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value $423K Shares 9,781 Est. Cost $43.25 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $422K Shares 4,187 Est. Cost $97.37 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $418K Shares 6,438 Est. Cost $58.38 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $413K Shares 4,215 Est. Cost $87.50 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $409K Shares 6,047 Est. Cost $62.20 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $408K Shares 2,577 Est. Cost $164.43 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value $405K Shares 8,098 Est. Cost $50.05 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value $400K Shares 893 Est. Cost $423.49 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $399K Shares 6,158 Est. Cost $58.76 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $398K Shares 8,338 Est. Cost $45.85 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $397K Shares 3,342 Est. Cost $119.41 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $394K Shares 20,125 Est. Cost $19.57 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $389K Shares 2,785 Est. Cost $132.99 Unrealized 0.0%
UDR UDR INC 0.0%
Value $378K Shares 10,293 Est. Cost $35.52 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $373K Shares 2,312 Est. Cost $168.74 Unrealized 0.0%
TMF DIREXION SHS ETF TR 0.0%
Value $373K Shares 10,000 Est. Cost $37.32 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $367K Shares 8,610 Est. Cost $38.02 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value $363K Shares 5,714 Est. Cost $63.61 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $362K Shares 12,838 Est. Cost $28.21 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $359K Shares 9,443 Est. Cost $38.07 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value $359K Shares 4,480 Est. Cost $67.19 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $358K Shares 7,770 Est. Cost $46.27 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $355K Shares 11,779 Est. Cost $30.55 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $351K Shares 4,027 Est. Cost $90.67 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $348K Shares 5,106 Est. Cost $72.41 Unrealized 0.0%
RH RH 0.0%
Value $348K Shares 1,943 Est. Cost $171.01 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $344K Shares 5,256 Est. Cost $62.86 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $339K Shares 10,641 Est. Cost $29.35 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $339K Shares 9,409 Est. Cost $33.85 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $336K Shares 14,668 Est. Cost $23.77 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value $335K Shares 23,718 Est. Cost $14.14 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $334K Shares 4,959 Est. Cost $64.40 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $331K Shares 20,187 Est. Cost $15.56 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $325K Shares 2,036 Est. Cost $148.21 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $321K Shares 8,710 Est. Cost $37.92 Unrealized 0.0%
VCRM VANGUARD MUN BD FDS 0.0%
Value $316K Shares 4,185 Est. Cost $75.57 Unrealized —
APPF APPFOLIO INC 0.0%
Value $316K Shares 1,358 Est. Cost $237.64 Unrealized 0.0%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $316K Shares 6,199 Est. Cost $50.96 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $311K Shares 4,193 Est. Cost $67.52 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $311K Shares 2,499 Est. Cost $126.61 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $305K Shares 2,565 Est. Cost $113.88 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $303K Shares 3,457 Est. Cost $89.38 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $302K Shares 3,879 Est. Cost $77.74 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.0%
Value $299K Shares 8,590 Est. Cost $34.86 Unrealized —
CADE CADENCE BANK 0.0%
Value $299K Shares 6,977 Est. Cost $39.41 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $298K Shares 8,687 Est. Cost $34.26 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $297K Shares 3,901 Est. Cost $77.96 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $297K Shares 2,652 Est. Cost $98.55 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $296K Shares 21,281 Est. Cost $16.67 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $295K Shares 5,893 Est. Cost $49.79 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $293K Shares 2,392 Est. Cost $121.47 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $293K Shares 5,512 Est. Cost $40.88 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $293K Shares 2,670 Est. Cost $109.64 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $291K Shares 877 Est. Cost $317.53 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $290K Shares 491 Est. Cost $566.58 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $287K Shares 31,146 Est. Cost $9.99 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $287K Shares 1,001 Est. Cost $298.42 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $286K Shares 5,986 Est. Cost $48.52 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $283K Shares 768 Est. Cost $256.82 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $276K Shares 10,388 Est. Cost $27.11 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $276K Shares 2,930 Est. Cost $86.75 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $275K Shares 2,361 Est. Cost $116.62 Unrealized 0.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $271K Shares 7,093 Est. Cost $38.17 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $270K Shares 5,596 Est. Cost $51.80 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $270K Shares 1,044 Est. Cost $260.86 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $267K Shares 1,083 Est. Cost $210.47 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $265K Shares 1,833 Est. Cost $144.68 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $265K Shares 3,285 Est. Cost $84.49 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $265K Shares 2,922 Est. Cost $87.79 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $264K Shares 8,913 Est. Cost $29.66 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $261K Shares 1,778 Est. Cost $146.63 Unrealized 0.0%
UTES ETFIS SER TR I 0.0%
Value $260K Shares 3,295 Est. Cost $78.94 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $259K Shares 2,506 Est. Cost $114.51 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $259K Shares 8,372 Est. Cost $30.94 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $259K Shares 2,554 Est. Cost $100.88 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $256K Shares 3,706 Est. Cost $65.27 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $255K Shares 1,622 Est. Cost $130.16 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $255K Shares 3,620 Est. Cost $70.23 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $254K Shares 7,175 Est. Cost $38.70 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $254K Shares 3,537 Est. Cost $72.99 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $253K Shares 5,111 Est. Cost $49.58 Unrealized —
BROS DUTCH BROS INC 0.0%
Value $253K Shares 4,126 Est. Cost $56.81 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $252K Shares 11,615 Est. Cost $19.73 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $251K Shares 4,959 Est. Cost $50.58 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $250K Shares 5,664 Est. Cost $43.57 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $249K Shares 4,334 Est. Cost $57.17 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $248K Shares 13,201 Est. Cost $18.04 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $247K Shares 6,235 Est. Cost $37.53 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $245K Shares 3,871 Est. Cost $65.84 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $245K Shares 3,557 Est. Cost $68.80 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value $243K Shares 2,178 Est. Cost $114.35 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $243K Shares 2,799 Est. Cost $105.07 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $243K Shares 8,598 Est. Cost $29.24 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $243K Shares 12,224 Est. Cost $19.32 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $242K Shares 2,410 Est. Cost $96.17 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $242K Shares 500 Est. Cost $361.78 Unrealized +38.4%
ETSY ETSY INC 0.0%
Value $242K Shares 4,358 Est. Cost $61.02 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $242K Shares 3,638 Est. Cost $49.01 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $241K Shares 3,076 Est. Cost $72.59 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $241K Shares 3,361 Est. Cost $81.59 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $240K Shares 15,661 Est. Cost $13.49 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $240K Shares 3,134 Est. Cost $65.64 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $239K Shares 4,052 Est. Cost $56.25 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $239K Shares 2,778 Est. Cost $82.36 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $239K Shares 1,029 Est. Cost $236.42 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value $238K Shares 3,437 Est. Cost $68.83 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $238K Shares 6,149 Est. Cost $39.99 Unrealized 0.0%
BUZZ VANECK ETF TRUST 0.0%
Value $236K Shares 7,275 Est. Cost $32.49 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $235K Shares 2,069 Est. Cost $103.46 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $235K Shares 2,263 Est. Cost $120.92 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $235K Shares 8,524 Est. Cost $25.26 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $233K Shares 3,794 Est. Cost $62.32 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $231K Shares 12,063 Est. Cost $19.19 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $231K Shares 3,138 Est. Cost $72.78 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $228K Shares 4,556 Est. Cost $49.49 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $228K Shares 7,723 Est. Cost $29.46 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $227K Shares 3,456 Est. Cost $69.25 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value $227K Shares 1,074 Est. Cost $211.21 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $225K Shares 5,398 Est. Cost $38.43 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $224K Shares 1,296 Est. Cost $163.70 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value $223K Shares 7,540 Est. Cost $29.58 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $223K Shares 1,688 Est. Cost $126.84 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $222K Shares 2,598 Est. Cost $89.47 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $220K Shares 10,153 Est. Cost $20.52 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $220K Shares 5,762 Est. Cost $45.52 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $220K Shares 3,432 Est. Cost $61.46 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $219K Shares 8,294 Est. Cost $26.84 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $219K Shares 7,811 Est. Cost $28.07 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $219K Shares 7,027 Est. Cost $31.11 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $218K Shares 1,863 Est. Cost $129.25 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $217K Shares 1,443 Est. Cost $140.93 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $216K Shares 2,970 Est. Cost $71.36 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $215K Shares 4,219 Est. Cost $46.87 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $214K Shares 5,246 Est. Cost $37.80 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $213K Shares 15,387 Est. Cost $18.96 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $213K Shares 7,865 Est. Cost $32.03 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $213K Shares 1,730 Est. Cost $134.99 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $212K Shares 7,852 Est. Cost $27.43 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $212K Shares 1,935 Est. Cost $85.01 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $212K Shares 7,000 Est. Cost $24.55 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $212K Shares 6,282 Est. Cost $30.87 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $210K Shares 6,910 Est. Cost $30.45 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $210K Shares 4,818 Est. Cost $43.64 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $209K Shares 1,650 Est. Cost $124.81 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $209K Shares 2,222 Est. Cost $94.35 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $206K Shares 849 Est. Cost $301.96 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $206K Shares 5,826 Est. Cost $33.86 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $206K Shares 6,883 Est. Cost $31.36 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $205K Shares 5,566 Est. Cost $36.85 Unrealized —
BRKR BRUKER CORP 0.0%
Value $205K Shares 4,351 Est. Cost $42.23 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $205K Shares 7,363 Est. Cost $27.73 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $204K Shares 10,557 Est. Cost $18.23 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $204K Shares 1,534 Est. Cost $130.83 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $204K Shares 1,202 Est. Cost $164.34 Unrealized 0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $203K Shares 2,361 Est. Cost $86.15 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $203K Shares 2,754 Est. Cost $70.95 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $203K Shares 1,796 Est. Cost $95.54 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $202K Shares 7,669 Est. Cost $19.66 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $202K Shares 4,874 Est. Cost $38.57 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $202K Shares 11,323 Est. Cost $17.39 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $202K Shares 3,881 Est. Cost $51.29 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $201K Shares 4,470 Est. Cost $40.93 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $201K Shares 11,866 Est. Cost $16.93 Unrealized —
VFC V F CORP 0.0%
Value $200K Shares 11,039 Est. Cost $16.21 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $178K Shares 10,281 Est. Cost $17.50 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $177K Shares 13,951 Est. Cost $12.66 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $174K Shares 46,898 Est. Cost $3.99 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $172K Shares 200 Est. Cost $745.77 Unrealized +21.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $167K Shares 13,256 Est. Cost $11.95 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $133K Shares 100 Est. Cost $610.88 Unrealized +114.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $129K Shares 14,769 Est. Cost $7.88 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $126K Shares 400 Est. Cost $137.51 Unrealized +108.2%
GE GE AEROSPACE 0.0%
Value $123K Shares 400 Est. Cost $147.09 Unrealized +104.5%
WU WESTERN UN CO 0.0%
Value $121K Shares 13,027 Est. Cost $9.31 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $120K Shares 2,000 Est. Cost $42.16 Unrealized +42.5%
COTY COTY INC 0.0%
Value $116K Shares 37,717 Est. Cost $3.64 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $105K Shares 10,385 Est. Cost $14.99 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $100K Shares 11,225 Est. Cost $8.99 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $92,328 Shares 400 Est. Cost $139.48 Unrealized +64.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $87,900 Shares 100 Est. Cost $460.60 Unrealized +76.6%
NFLX NETFLIX INC 0.0%
Value $65,632 Shares 700 Est. Cost $103.98 Unrealized +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $59,242 Shares 200 Est. Cost $185.43 Unrealized +61.1%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $55,680 Shares 48,000 Est. Cost $1.09 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $43,821 Shares 22,472 Est. Cost $2.46 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $42,300 Shares 12,051 Est. Cost $3.42 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $40,925 Shares 10,006 Est. Cost $4.95 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $34,610 Shares 100 Est. Cost $166.14 Unrealized +114.9%
AMGN AMGEN INC 0.0%
Value $32,731 Shares 100 Est. Cost $268.32 Unrealized +17.8%
RC READY CAPITAL CORP 0.0%
Value $27,418 Shares 12,577 Est. Cost $2.18 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25,494 Shares 300 Est. Cost $63.31 Unrealized +38.2%
M MACYS INC 0.0%
Value $22,050 Shares 1,000 Est. Cost $16.67 Unrealized +22.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $20,944 Shares 800 Est. Cost $24.15 Unrealized +15.4%
TMF DIREXION SHS ETF TR 0.0%
Value $17,951 Shares 481 Est. Cost $37.32 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $12,884 Shares 200 Est. Cost $35.93 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $7,631 Shares 10,725 Est. Cost $1.36 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $2,025 Shares 500 Est. Cost $67.63 Unrealized —
HL HECLA MNG CO 0.0%
Value $1,867 Shares 400 Est. Cost $11.52 Unrealized +32.6%
UEC URANIUM ENERGY CORP 0.0%
Value $1,475 Shares 1,100 Est. Cost $7.81 Unrealized +68.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,238 Shares 100 Est. Cost $145.24 Unrealized +18.1%
NG NOVAGOLD RES INC 0.0%
Value $964 Shares 400 Est. Cost $5.21 Unrealized +77.9%
MP MP MATERIALS CORP 0.0%
Value $44 Shares 200 Est. Cost $63.13 Unrealized +0.4%

Increased Positions (1101)

AAPL APPLE INC 3.0%
Value $542M (+27.7%) Shares 1,994,220 (+19.6%) Est. Cost $187.85 Unrealized +42.9%
IUSV ISHARES TR 0.4%
Value $71.3M (+8724.8%) Shares 695,290 (+8501.9%) Est. Cost $102.27 Unrealized —
GOOG ALPHABET INC 1.1%
Value $200M (+35.6%) Shares 637,767 (+5.2%) Est. Cost $137.51 Unrealized +108.2%
VTI VANGUARD INDEX FDS 6.9%
Value $1.246B (+4.1%) Shares 3,715,482 (+1.9%) Est. Cost $231.14 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 2.4%
Value $432M (+12.6%) Shares 3,545,177 (+11.5%) Est. Cost $80.92 Unrealized —
PYLD PIMCO ETF TR 1.4%
Value $252M (+23.3%) Shares 9,459,806 (+24.0%) Est. Cost $26.41 Unrealized —
LLY ELI LILLY & CO 0.9%
Value $159M (+42.3%) Shares 147,690 (+1.0%) Est. Cost $699.65 Unrealized +36.6%
BINC BLACKROCK ETF TRUST II 1.4%
Value $247M (+22.6%) Shares 4,686,138 (+23.7%) Est. Cost $52.74 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 1.4%
Value $259M (+21.0%) Shares 5,592,163 (+21.3%) Est. Cost $46.07 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $42.16M (+2303.4%) Shares 561,746 (+2247.1%) Est. Cost $74.63 Unrealized —
GOOGL ALPHABET INC 0.8%
Value $146M (+31.3%) Shares 467,267 (+2.0%) Est. Cost $126.22 Unrealized +126.3%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $64.19M (+99.3%) Shares 1,286,363 (+84.2%) Est. Cost $41.86 Unrealized —
NVDA NVIDIA CORPORATION 2.7%
Value $490M (+7.0%) Shares 2,627,032 (+7.0%) Est. Cost $108.88 Unrealized +71.0%
SPGM SPDR INDEX SHS FDS 0.7%
Value $133M (+27.8%) Shares 1,738,053 (+24.7%) Est. Cost $61.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $141M (+23.9%) Shares 280,775 (+24.0%) Est. Cost $341.84 Unrealized +45.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $37.96M (+223.4%) Shares 141,484 (+197.2%) Est. Cost $280.15 Unrealized -9.3%
CRM SALESFORCE INC 0.5%
Value $87.35M (+41.3%) Shares 329,731 (+26.4%) Est. Cost $267.12 Unrealized -7.1%
WYNN WYNN RESORTS LTD 0.5%
Value $92.68M (+37.1%) Shares 770,178 (+46.1%) Est. Cost $100.31 Unrealized +23.2%
VUG VANGUARD INDEX FDS 0.8%
Value $151M (+17.5%) Shares 309,261 (+15.5%) Est. Cost $387.50 Unrealized —
TDVG T ROWE PRICE ETF INC 1.0%
Value $186M (+12.6%) Shares 4,141,709 (+10.1%) Est. Cost $43.37 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $24.59M (+487.0%) Shares 747,768 (+468.2%) Est. Cost $32.67 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $76.59M (+33.0%) Shares 348,480 (+30.6%) Est. Cost $201.55 Unrealized —
IJR ISHARES TR 0.5%
Value $82.84M (+21.2%) Shares 689,326 (+19.9%) Est. Cost $103.83 Unrealized —
BSV VANGUARD BD INDEX FDS 1.3%
Value $231M (+6.7%) Shares 2,928,028 (+6.8%) Est. Cost $78.25 Unrealized —
V VISA INC 0.5%
Value $94.76M (+16.9%) Shares 270,182 (+13.8%) Est. Cost $275.84 Unrealized +23.4%
MSFT MICROSOFT CORP 2.3%
Value $412M (+3.4%) Shares 852,389 (+10.7%) Est. Cost $361.78 Unrealized +38.4%
SCZ ISHARES TR 0.1%
Value $14.51M (+1005.4%) Shares 187,107 (+993.8%) Est. Cost $77.22 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.9%
Value $333M (+4.0%) Shares 7,125,424 (+1.7%) Est. Cost $35.42 Unrealized —
AVGO BROADCOM INC 1.2%
Value $219M (+6.0%) Shares 633,547 (+1.1%) Est. Cost $166.14 Unrealized +114.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value $127M (+10.4%) Shares 393,983 (+8.1%) Est. Cost $172.11 Unrealized +79.8%
VTV VANGUARD INDEX FDS 0.8%
Value $142M (+8.8%) Shares 741,134 (+6.3%) Est. Cost $152.84 Unrealized —
WMT WALMART INC 0.5%
Value $90.96M (+14.3%) Shares 816,420 (+5.7%) Est. Cost $60.56 Unrealized +77.0%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $275M (+3.9%) Shares 3,449,814 (+4.1%) Est. Cost $78.96 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $101M (+10.1%) Shares 2,654,500 (+5.0%) Est. Cost $30.26 Unrealized —
AMGN AMGEN INC 0.3%
Value $54.42M (+20.0%) Shares 166,255 (+3.5%) Est. Cost $268.32 Unrealized +17.8%
XOM EXXON MOBIL CORP 0.5%
Value $81.4M (+11.3%) Shares 676,394 (+4.3%) Est. Cost $95.83 Unrealized +20.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $49.48M (+19.8%) Shares 56,294 (+3.4%) Est. Cost $452.47 Unrealized +80.7%
MUB ISHARES TR 1.1%
Value $189M (+4.2%) Shares 1,766,391 (+3.6%) Est. Cost $107.51 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.9%
Value $164M (+4.8%) Shares 4,967,176 (+1.6%) Est. Cost $26.67 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value $108M (+7.0%) Shares 158,210 (+4.6%) Est. Cost $469.17 Unrealized —
MS MORGAN STANLEY 0.3%
Value $48.18M (+16.9%) Shares 271,375 (+4.7%) Est. Cost $122.17 Unrealized +36.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $61.2M (+11.1%) Shares 206,622 (+5.8%) Est. Cost $185.43 Unrealized +61.1%
BAC BANK AMERICA CORP 0.3%
Value $54.39M (+12.6%) Shares 988,882 (+5.6%) Est. Cost $36.35 Unrealized +44.9%
ETN EATON CORP PLC 0.3%
Value $51.52M (-10.5%) Shares 161,758 (+5.2%) Est. Cost $303.00 Unrealized +17.0%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $15.98M (+51.1%) Shares 367,012 (+54.4%) Est. Cost $43.65 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $34.31M (-13.2%) Shares 132,594 (+3.9%) Est. Cost $273.52 Unrealized -3.4%
CI THE CIGNA GROUP 0.0%
Value $6.768M (+284.3%) Shares 24,592 (+302.5%) Est. Cost $282.50 Unrealized -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.462M (+338.5%) Shares 77,860 (+254.3%) Est. Cost $73.66 Unrealized +1.4%
MA MASTERCARD INCORPORATED 0.1%
Value $19.49M (+33.4%) Shares 34,138 (+33.0%) Est. Cost $454.51 Unrealized +23.0%
C CITIGROUP INC 0.2%
Value $31.34M (+17.4%) Shares 268,562 (+2.2%) Est. Cost $54.92 Unrealized +88.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $38.86M (+13.4%) Shares 187,798 (+1.6%) Est. Cost $150.25 Unrealized +31.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $35.87M (+14.3%) Shares 359,002 (+9.3%) Est. Cost $67.16 Unrealized +41.1%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $79.78M (+5.8%) Shares 1,339,926 (+3.4%) Est. Cost $49.69 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value $85.77M (+5.3%) Shares 1,705,535 (+4.9%) Est. Cost $51.06 Unrealized —
DD DUPONT DE NEMOURS INC 0.2%
Value $32.34M (-11.4%) Shares 804,520 (+71.8%) Est. Cost $33.04 Unrealized +13.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $10.5M (+63.4%) Shares 145,854 (+66.9%) Est. Cost $68.38 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $22.42M (+22.0%) Shares 60,613 (+9.5%) Est. Cost $260.41 Unrealized +37.1%
CME CME GROUP INC 0.0%
Value $7.152M (+128.0%) Shares 26,189 (+125.6%) Est. Cost $239.10 Unrealized +13.2%
ZS ZSCALER INC 0.1%
Value $13.6M (-22.6%) Shares 60,480 (+3.2%) Est. Cost $196.73 Unrealized +43.5%
IVV ISHARES TR 0.4%
Value $63.68M (+6.6%) Shares 92,974 (+4.2%) Est. Cost $451.86 Unrealized —
TJX TJX COS INC NEW 0.2%
Value $35.04M (+12.7%) Shares 228,133 (+6.1%) Est. Cost $106.14 Unrealized +39.2%
SRE SEMPRA 0.0%
Value $5.134M (+305.2%) Shares 58,147 (+312.9%) Est. Cost $85.84 Unrealized +5.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $13.18M (+40.3%) Shares 61,553 (+6.0%) Est. Cost $133.11 Unrealized +68.7%
IEFA ISHARES TR 0.1%
Value $15.22M (+32.8%) Shares 170,098 (+29.6%) Est. Cost $77.50 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.6%
Value $103M (+3.8%) Shares 1,014,293 (+1.3%) Est. Cost $88.67 Unrealized —
ACWX ISHARES TR 0.1%
Value $22.64M (+19.5%) Shares 337,299 (+15.7%) Est. Cost $53.28 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value $27.87M (+15.2%) Shares 299,002 (+3.6%) Est. Cost $60.07 Unrealized +44.2%
MCD MCDONALDS CORP 0.2%
Value $43.35M (+8.7%) Shares 141,831 (+8.1%) Est. Cost $271.69 Unrealized +12.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.45M (+159.9%) Shares 14,009 (+133.5%) Est. Cost $331.77 Unrealized +13.1%
VOO VANGUARD INDEX FDS 0.2%
Value $33.44M (+11.1%) Shares 53,327 (+8.5%) Est. Cost $479.37 Unrealized —
CSCO CISCO SYS INC 0.1%
Value $15.24M (+25.8%) Shares 197,875 (+11.8%) Est. Cost $51.95 Unrealized +42.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.023M (+63.8%) Shares 158,598 (+64.3%) Est. Cost $50.60 Unrealized —
TSLA TESLA INC 0.3%
Value $49.34M (+6.7%) Shares 109,703 (+5.5%) Est. Cost $266.45 Unrealized +66.4%
IWF ISHARES TR 0.1%
Value $13.33M (+30.1%) Shares 28,161 (+28.8%) Est. Cost $362.22 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value $17.23M (+21.2%) Shares 119,649 (+137.3%) Est. Cost $173.88 Unrealized —
IJH ISHARES TR 0.2%
Value $38.3M (+8.4%) Shares 580,283 (+7.1%) Est. Cost $73.49 Unrealized —
MTZ MASTEC INC 0.0%
Value $3.619M (+362.5%) Shares 16,647 (+352.9%) Est. Cost $193.00 Unrealized +8.7%
AMAT APPLIED MATLS INC 0.1%
Value $12.11M (+29.2%) Shares 47,112 (+2.9%) Est. Cost $157.24 Unrealized +52.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $76.53M (+3.7%) Shares 88,744 (+11.3%) Est. Cost $745.77 Unrealized +21.4%
KO COCA COLA CO 0.1%
Value $17.87M (+17.8%) Shares 255,595 (+11.8%) Est. Cost $61.01 Unrealized +13.7%
APP APPLOVIN CORP 0.0%
Value $6.326M (+72.5%) Shares 9,388 (+84.0%) Est. Cost $417.07 Unrealized +51.1%
PWR QUANTA SVCS INC 0.3%
Value $55.05M (+5.0%) Shares 130,436 (+3.1%) Est. Cost $323.02 Unrealized +36.0%
CVS CVS HEALTH CORP 0.0%
Value $5.995M (+78.4%) Shares 75,546 (+69.5%) Est. Cost $70.55 Unrealized +11.5%
QQQ INVESCO QQQ TR 0.4%
Value $67.06M (+4.0%) Shares 109,159 (+1.7%) Est. Cost $398.90 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $7.086M (+55.6%) Shares 81,161 (+2.1%) Est. Cost $58.75 Unrealized +29.2%
CMCSA COMCAST CORP NEW 0.1%
Value $16.2M (+17.8%) Shares 542,082 (+23.9%) Est. Cost $36.35 Unrealized -21.5%
SPYM SPDR SERIES TRUST 0.2%
Value $44.78M (+5.6%) Shares 558,238 (+3.2%) Est. Cost $54.82 Unrealized —
DE DEERE & CO 0.0%
Value $7.89M (+42.6%) Shares 16,946 (+40.0%) Est. Cost $410.28 Unrealized +14.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $10.64M (+28.3%) Shares 1,368,968 (+1.1%) Est. Cost $5.14 Unrealized +60.1%
GM GENERAL MTRS CO 0.0%
Value $5.744M (+68.2%) Shares 70,639 (+26.1%) Est. Cost $47.09 Unrealized +49.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $18.81M (+14.1%) Shares 61,909 (+4.9%) Est. Cost $147.86 Unrealized —
DIS DISNEY WALT CO 0.1%
Value $14.73M (+18.6%) Shares 129,505 (+19.4%) Est. Cost $104.92 Unrealized +4.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.333M (+55.6%) Shares 11,181 (+22.9%) Est. Cost $381.34 Unrealized +39.6%
PEP PEPSICO INC 0.1%
Value $18.41M (+13.7%) Shares 128,279 (+11.3%) Est. Cost $151.02 Unrealized -3.4%
ICSH ISHARES TR 0.0%
Value $5.596M (+61.8%) Shares 110,640 (+62.4%) Est. Cost $50.68 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $5M (+73.6%) Shares 44,212 (+119.8%) Est. Cost $99.62 Unrealized +30.6%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $18.86M (+12.6%) Shares 496,410 (+5.7%) Est. Cost $28.72 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $5.89M (+51.4%) Shares 24,301 (+32.8%) Est. Cost $179.13 Unrealized +24.0%
QCOM QUALCOMM INC 0.1%
Value $24.58M (+8.7%) Shares 143,690 (+5.7%) Est. Cost $146.45 Unrealized +16.6%
KLAC KLA CORP 0.0%
Value $5.534M (+53.9%) Shares 4,555 (+36.6%) Est. Cost $738.71 Unrealized +58.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $9.237M (+26.5%) Shares 384,221 (+22.5%) Est. Cost $24.53 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $2.804M (+212.7%) Shares 7,785 (+183.4%) Est. Cost $309.62 Unrealized —
TGT TARGET CORP 0.0%
Value $4.065M (+88.1%) Shares 41,585 (+72.6%) Est. Cost $118.54 Unrealized -22.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.825M (+95.0%) Shares 27,756 (+88.8%) Est. Cost $112.55 Unrealized +16.9%
XYL XYLEM INC 0.3%
Value $46.88M (-3.8%) Shares 344,214 (+4.2%) Est. Cost $124.86 Unrealized +15.0%
WM WASTE MGMT INC DEL 0.3%
Value $44.84M (+4.2%) Shares 204,069 (+4.8%) Est. Cost $191.47 Unrealized +11.0%
WAT WATERS CORP 0.0%
Value $7.008M (+34.5%) Shares 18,450 (+6.1%) Est. Cost $378.30 Unrealized -2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.926M (+29.0%) Shares 39,009 (+11.1%) Est. Cost $148.05 Unrealized +25.3%
IWV ISHARES TR 0.0%
Value $6.2M (+40.2%) Shares 16,028 (+37.3%) Est. Cost $330.19 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value $8.597M (+25.5%) Shares 11,405 (+24.3%) Est. Cost $608.94 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $3.803M (+83.8%) Shares 59,027 (+20.9%) Est. Cost $35.93 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.793M (+21.4%) Shares 192,256 (+21.7%) Est. Cost $50.69 Unrealized —
GEV GE VERNOVA INC 0.1%
Value $19.13M (+9.9%) Shares 29,270 (+3.4%) Est. Cost $260.25 Unrealized +134.0%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $40.94M (+4.3%) Shares 849,872 (+3.9%) Est. Cost $47.01 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.891M (+23.2%) Shares 15,344 (+3.1%) Est. Cost $527.68 Unrealized +7.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $11.99M (+16.2%) Shares 691,202 (+15.6%) Est. Cost $13.03 Unrealized +25.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.718M (+23.3%) Shares 30,054 (+18.7%) Est. Cost $236.11 Unrealized +18.8%
FDX FEDEX CORP 0.0%
Value $4.11M (+65.9%) Shares 14,228 (+35.4%) Est. Cost $238.64 Unrealized +9.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.294M (+61.2%) Shares 54,339 (+63.1%) Est. Cost $78.65 Unrealized -0.4%
CB CHUBB LIMITED 0.0%
Value $8.515M (+22.9%) Shares 27,280 (+11.2%) Est. Cost $259.59 Unrealized +12.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.61M (+13.2%) Shares 118,036 (+10.4%) Est. Cost $81.23 Unrealized +44.9%
ADBE ADOBE INC 0.0%
Value $5.085M (+45.2%) Shares 14,528 (+46.3%) Est. Cost $415.70 Unrealized -18.2%
EFA ISHARES TR 0.0%
Value $8.118M (+24.1%) Shares 84,535 (+20.7%) Est. Cost $83.46 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.829M (+48.4%) Shares 15,564 (+24.6%) Est. Cost $220.55 Unrealized +29.4%
IWN ISHARES TR 0.0%
Value $2.514M (+164.5%) Shares 13,871 (+158.1%) Est. Cost $169.96 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.305M (+56.8%) Shares 137,944 (+1.5%) Est. Cost $10.68 Unrealized —
WWD WOODWARD INC 0.0%
Value $6.501M (+31.4%) Shares 21,504 (+9.9%) Est. Cost $161.35 Unrealized +70.3%
FLEX FLEX LTD 0.1%
Value $10.47M (+17.3%) Shares 173,277 (+12.5%) Est. Cost $32.49 Unrealized +90.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.873M (+24.2%) Shares 67,822 (+16.6%) Est. Cost $69.67 Unrealized +58.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.351M (+181.6%) Shares 13,649 (+96.2%) Est. Cost $101.98 Unrealized +48.6%
XOM EXXON MOBIL CORP 0.0%
Value $2.335M (+176.1%) Shares 19,400 (+158.7%) Est. Cost $95.83 Unrealized +20.5%
ROST ROSS STORES INC 0.0%
Value $2.893M (+104.6%) Shares 16,058 (+73.1%) Est. Cost $146.07 Unrealized +14.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.075M (+88.3%) Shares 44,302 (+54.0%) Est. Cost $49.65 Unrealized +25.8%
NEM NEWMONT CORP 0.0%
Value $3.283M (+77.7%) Shares 32,878 (+50.1%) Est. Cost $61.48 Unrealized +46.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.369M (+71.1%) Shares 35,127 (+61.9%) Est. Cost $73.46 Unrealized +24.6%
WCC WESCO INTL INC 0.0%
Value $4.354M (+47.2%) Shares 17,797 (+27.3%) Est. Cost $211.68 Unrealized +15.7%
NDAQ NASDAQ INC 0.0%
Value $7.586M (+22.5%) Shares 78,097 (+11.6%) Est. Cost $62.98 Unrealized +42.5%
META META PLATFORMS INC 0.9%
Value $167M (+0.8%) Shares 252,334 (+12.2%) Est. Cost $467.89 Unrealized +42.6%
ABBV ABBVIE INC 0.1%
Value $20.94M (+7.1%) Shares 91,663 (+8.5%) Est. Cost $145.63 Unrealized +56.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.511M (+33.4%) Shares 71,883 (+17.1%) Est. Cost $55.79 Unrealized +28.4%
HD HOME DEPOT INC 0.4%
Value $70.35M (-1.9%) Shares 204,453 (+15.5%) Est. Cost $333.90 Unrealized +9.2%
ASML ASML HOLDING N V 0.0%
Value $5.833M (+30.7%) Shares 5,452 (+18.3%) Est. Cost $783.49 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $5.331M (-20.4%) Shares 23,880 (+6.2%) Est. Cost $210.23 Unrealized +26.2%
ADI ANALOG DEVICES INC 0.0%
Value $5.378M (+33.7%) Shares 19,829 (+21.1%) Est. Cost $188.11 Unrealized +33.2%
ABT ABBOTT LABS 0.3%
Value $46.03M (-2.8%) Shares 367,423 (+3.9%) Est. Cost $112.64 Unrealized +13.0%
APH AMPHENOL CORP NEW 0.0%
Value $6.025M (+28.0%) Shares 44,585 (+17.2%) Est. Cost $77.35 Unrealized +72.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.426M (+116.2%) Shares 84,174 (+46.5%) Est. Cost $15.39 Unrealized +51.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $11.26M (+12.9%) Shares 77,766 (+3.9%) Est. Cost $136.33 Unrealized -2.8%
CMI CUMMINS INC 0.0%
Value $3.266M (+63.7%) Shares 6,398 (+35.5%) Est. Cost $325.26 Unrealized +43.4%
BX BLACKSTONE INC 0.2%
Value $31.83M (-3.8%) Shares 206,498 (+6.6%) Est. Cost $124.74 Unrealized +21.4%
CCJ CAMECO CORP 0.0%
Value $8.797M (+16.6%) Shares 96,151 (+6.9%) Est. Cost $41.51 Unrealized +116.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8.389M (+17.6%) Shares 58,448 (+15.4%) Est. Cost $132.39 Unrealized —
FFIV F5 INC 0.0%
Value $5.051M (-19.8%) Shares 19,787 (+1.6%) Est. Cost $195.91 Unrealized +37.3%
CAH CARDINAL HEALTH INC 0.0%
Value $2.711M (+83.8%) Shares 13,193 (+40.4%) Est. Cost $124.88 Unrealized +50.3%
TFC TRUIST FINL CORP 0.0%
Value $3.204M (+62.6%) Shares 65,118 (+51.0%) Est. Cost $43.20 Unrealized +6.0%
IEMG ISHARES INC 0.0%
Value $7.839M (+18.6%) Shares 116,610 (+16.3%) Est. Cost $55.25 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value $5.614M (+27.7%) Shares 24,522 (+10.6%) Est. Cost $224.50 Unrealized -2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.199M (+122.4%) Shares 7,763 (+67.8%) Est. Cost $185.70 Unrealized +32.9%
CIEN CIENA CORP 0.0%
Value $1.778M (+208.6%) Shares 7,604 (+92.2%) Est. Cost $132.42 Unrealized +46.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.376M (+36.9%) Shares 12,388 (+27.5%) Est. Cost $197.64 Unrealized +83.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.863M (+171.5%) Shares 9,000 (+143.2%) Est. Cost $150.25 Unrealized +31.1%
SMOM SYMMETRY PANORAMIC TR 0.0%
Value $1.38M (+562.3%) Shares 53,477 (+564.8%) Est. Cost $25.82 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $6.909M (+20.4%) Shares 1,290 (+21.4%) Est. Cost $3613.13 Unrealized +42.2%
FIX COMFORT SYS USA INC 0.0%
Value $2.909M (+66.0%) Shares 3,117 (+46.8%) Est. Cost $490.98 Unrealized +88.0%
UNP UNION PAC CORP 0.1%
Value $16.07M (+7.8%) Shares 69,464 (+10.1%) Est. Cost $225.22 Unrealized +0.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.909M (+64.6%) Shares 14,190 (+57.5%) Est. Cost $141.23 Unrealized +40.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2.172M (+109.3%) Shares 6,456 (+85.6%) Est. Cost $262.39 Unrealized +19.5%
NEE NEXTERA ENERGY INC 0.1%
Value $10.68M (+11.8%) Shares 133,063 (+5.1%) Est. Cost $65.76 Unrealized +25.5%
AGG ISHARES TR 0.1%
Value $16.82M (+7.1%) Shares 168,392 (+7.5%) Est. Cost $107.53 Unrealized —
COR CENCORA INC 0.0%
Value $4.197M (+35.7%) Shares 12,428 (+25.6%) Est. Cost $231.91 Unrealized +46.9%
CSX CSX CORP 0.0%
Value $7.387M (+17.4%) Shares 203,784 (+15.0%) Est. Cost $32.34 Unrealized +10.4%
INTC INTEL CORP 0.0%
Value $4.827M (+28.7%) Shares 130,801 (+17.1%) Est. Cost $34.31 Unrealized +10.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.818M (+142.3%) Shares 16,255 (+109.1%) Est. Cost $92.62 Unrealized +9.1%
MSTR STRATEGY INC 0.0%
Value $1.128M (-48.3%) Shares 7,426 (+9.7%) Est. Cost $199.57 Unrealized +15.4%
STE STERIS PLC 0.0%
Value $6.936M (+17.9%) Shares 27,359 (+15.1%) Est. Cost $217.37 Unrealized +15.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.69M (+163.4%) Shares 57,845 (+155.7%) Est. Cost $27.22 Unrealized +3.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.635M (-15.6%) Shares 55,851 (+4.0%) Est. Cost $116.38 Unrealized -6.9%
QUAL ISHARES TR 0.1%
Value $21.56M (+5.0%) Shares 108,535 (+2.9%) Est. Cost $175.54 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.745M (+38.0%) Shares 31,276 (+26.7%) Est. Cost $66.02 Unrealized +73.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1.575M (+182.1%) Shares 6,511 (+267.2%) Est. Cost $275.21 Unrealized +14.2%
GAP GAP INC 0.0%
Value $3.573M (+39.7%) Shares 139,559 (+16.7%) Est. Cost $21.70 Unrealized +10.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.247M (+423.9%) Shares 7,986 (+320.1%) Est. Cost $158.74 Unrealized -9.7%
IAU ISHARES GOLD TR 0.0%
Value $6.598M (+17.9%) Shares 81,290 (+5.7%) Est. Cost $57.10 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.4M (+22.6%) Shares 92,241 (+18.5%) Est. Cost $48.88 Unrealized +11.4%
INTU INTUIT 0.1%
Value $13.59M (+7.9%) Shares 20,513 (+11.2%) Est. Cost $585.64 Unrealized +12.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.637M (+154.0%) Shares 4,582 (+136.6%) Est. Cost $328.96 Unrealized +7.5%
NVDA NVIDIA CORPORATION 0.0%
Value $2.648M (+59.5%) Shares 14,200 (+59.6%) Est. Cost $108.88 Unrealized +71.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $11.3M (+9.4%) Shares 80,119 (+6.9%) Est. Cost $102.70 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.61M (+59.3%) Shares 9,478 (+36.6%) Est. Cost $151.51 Unrealized +70.9%
ITOT ISHARES TR 0.1%
Value $11.05M (+9.5%) Shares 74,339 (+7.2%) Est. Cost $110.12 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $4.348M (+28.2%) Shares 22,090 (+8.7%) Est. Cost $74.98 Unrealized +127.0%
BLK BLACKROCK INC 0.3%
Value $46.83M (-2.0%) Shares 43,750 (+6.8%) Est. Cost $1005.55 Unrealized +8.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.554M (+158.4%) Shares 6,192 (+152.4%) Est. Cost $222.69 Unrealized +11.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.739M (+120.2%) Shares 11,088 (+97.7%) Est. Cost $161.36 Unrealized -11.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.214M (+350.2%) Shares 11,030 (+336.7%) Est. Cost $105.18 Unrealized -1.9%
GDIV HARBOR ETF TRUST 0.1%
Value $20.02M (+4.9%) Shares 1,200,422 (+1.9%) Est. Cost $15.27 Unrealized —
NUE NUCOR CORP 0.0%
Value $1.91M (+93.7%) Shares 11,712 (+60.9%) Est. Cost $145.20 Unrealized +3.2%
NFLX NETFLIX INC 0.1%
Value $20.39M (-4.3%) Shares 217,499 (+1123.3%) Est. Cost $103.98 Unrealized +3.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.788M (+102.1%) Shares 10,554 (+66.3%) Est. Cost $126.06 Unrealized +25.6%
F FORD MTR CO 0.0%
Value $3.3M (+37.4%) Shares 251,543 (+25.2%) Est. Cost $11.84 Unrealized +8.4%
AL AIR LEASE CORP 0.0%
Value $6.135M (+17.1%) Shares 95,522 (+16.0%) Est. Cost $43.95 Unrealized +44.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.116M (-12.6%) Shares 136,798 (+74.6%) Est. Cost $61.21 Unrealized —
FTV FORTIVE CORP 0.0%
Value $1.382M (+167.5%) Shares 25,026 (+137.3%) Est. Cost $52.19 Unrealized -0.6%
MCK MCKESSON CORP 0.0%
Value $7.827M (+12.4%) Shares 9,542 (+5.8%) Est. Cost $458.14 Unrealized +78.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.834M (+43.3%) Shares 8,334 (+21.3%) Est. Cost $259.11 Unrealized +19.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.878M (+14.2%) Shares 67,450 (+10.4%) Est. Cost $62.33 Unrealized +66.2%
ONTO ONTO INNOVATION INC 0.0%
Value $3.133M (+37.0%) Shares 19,848 (+12.1%) Est. Cost $132.65 Unrealized +7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.594M (+113.1%) Shares 3,271 (+83.4%) Est. Cost $380.55 Unrealized +22.4%
FOXA FOX CORP 0.0%
Value $2.366M (+55.6%) Shares 32,376 (+34.3%) Est. Cost $55.70 Unrealized +17.3%
AON AON PLC 0.0%
Value $1.306M (+181.7%) Shares 3,700 (+184.6%) Est. Cost $313.12 Unrealized +11.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.169M (-16.8%) Shares 97,661 (+70.1%) Est. Cost $61.66 Unrealized —
SCI SERVICE CORP INTL 0.1%
Value $16.61M (-4.8%) Shares 213,003 (+1.6%) Est. Cost $63.35 Unrealized +26.3%
GILD GILEAD SCIENCES INC 0.0%
Value $5.787M (+16.9%) Shares 47,152 (+5.7%) Est. Cost $65.72 Unrealized +83.9%
GLW CORNING INC 0.0%
Value $4.099M (+25.2%) Shares 46,815 (+17.3%) Est. Cost $46.00 Unrealized +86.9%
CW CURTISS WRIGHT CORP 0.0%
Value $6.593M (+14.2%) Shares 11,959 (+12.5%) Est. Cost $311.10 Unrealized +79.2%
VOE VANGUARD INDEX FDS 0.1%
Value $11.21M (+7.9%) Shares 63,199 (+6.2%) Est. Cost $162.20 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $1.652M (+97.2%) Shares 20,462 (+99.1%) Est. Cost $74.26 Unrealized +2.0%
MKL MARKEL GROUP INC 0.0%
Value $3.721M (+28.0%) Shares 1,731 (+13.8%) Est. Cost $1500.95 Unrealized +35.0%
CRH CRH PLC 0.0%
Value $2.681M (+43.5%) Shares 21,485 (+37.9%) Est. Cost $86.64 Unrealized +37.5%
PGR PROGRESSIVE CORP 0.1%
Value $26.16M (-3.0%) Shares 114,860 (+5.2%) Est. Cost $180.73 Unrealized +17.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $13.03M (+6.5%) Shares 319,967 (+14.9%) Est. Cost $35.47 Unrealized +14.1%
STT STATE STR CORP 0.0%
Value $2.048M (+63.9%) Shares 15,876 (+47.4%) Est. Cost $99.23 Unrealized +19.9%
GWW WW GRAINGER INC 0.0%
Value $2.292M (+53.1%) Shares 2,272 (+44.6%) Est. Cost $803.06 Unrealized +20.7%
T AT&T INC 0.1%
Value $11.75M (-6.3%) Shares 473,089 (+6.5%) Est. Cost $19.62 Unrealized +28.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.618M (+43.1%) Shares 11,508 (+38.1%) Est. Cost $173.85 Unrealized +33.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.289M (+155.9%) Shares 49,222 (+158.2%) Est. Cost $24.15 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.276M (+52.5%) Shares 2,949 (+11.1%) Est. Cost $706.57 Unrealized -3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.889M (+25.1%) Shares 24,189 (+3.0%) Est. Cost $92.13 Unrealized +59.9%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $2.656M (+41.5%) Shares 83,780 (+44.3%) Est. Cost $32.37 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $4.142M (+23.1%) Shares 8,447 (+23.3%) Est. Cost $420.43 Unrealized +12.7%
CPAY CORPAY INC 0.0%
Value $1.204M (+179.7%) Shares 4,002 (+167.7%) Est. Cost $296.67 Unrealized -2.1%
EME EMCOR GROUP INC 0.0%
Value $1.726M (+81.2%) Shares 2,821 (+92.4%) Est. Cost $517.92 Unrealized +25.0%
ALL ALLSTATE CORP 0.0%
Value $3.513M (+28.2%) Shares 16,874 (+32.2%) Est. Cost $161.66 Unrealized +26.2%
IEUR ISHARES TR 0.0%
Value $5.676M (+15.8%) Shares 79,967 (+11.1%) Est. Cost $62.06 Unrealized —
SNDK SANDISK CORP 0.0%
Value $1.133M (+214.2%) Shares 4,772 (+48.5%) Est. Cost $104.75 Unrealized +91.2%
SPGI S&P GLOBAL INC 0.0%
Value $4.989M (+18.1%) Shares 9,547 (+10.0%) Est. Cost $437.19 Unrealized +13.0%
ITRI ITRON INC 0.0%
Value $3.073M (-19.8%) Shares 33,089 (+7.5%) Est. Cost $95.80 Unrealized +13.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.232M (+51.4%) Shares 138,624 (+4.3%) Est. Cost $8.34 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.788M (+37.2%) Shares 119,626 (+13.3%) Est. Cost $13.47 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $2.812M (+36.6%) Shares 17,355 (+27.2%) Est. Cost $119.13 Unrealized +45.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $987K (+315.8%) Shares 7,102 (+318.3%) Est. Cost $136.81 Unrealized -2.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.867M (+66.0%) Shares 3,085 (+50.0%) Est. Cost $470.14 Unrealized +16.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.498M (+97.3%) Shares 11,280 (+53.6%) Est. Cost $123.37 Unrealized -9.6%
TWLO TWILIO INC 0.0%
Value $1.066M (+225.5%) Shares 7,495 (+129.1%) Est. Cost $113.38 Unrealized +9.3%
MO ALTRIA GROUP INC 0.0%
Value $6.853M (-9.7%) Shares 118,851 (+3.5%) Est. Cost $48.43 Unrealized +22.6%
PCAR PACCAR INC 0.0%
Value $1.618M (+82.4%) Shares 14,778 (+63.8%) Est. Cost $86.96 Unrealized +16.4%
CTAS CINTAS CORP 0.0%
Value $2.974M (+32.4%) Shares 15,813 (+44.5%) Est. Cost $193.43 Unrealized -2.7%
SNA SNAP ON INC 0.0%
Value $1.68M (+75.9%) Shares 4,875 (+76.9%) Est. Cost $318.44 Unrealized +6.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.486M (+94.9%) Shares 17,806 (+66.0%) Est. Cost $60.31 Unrealized +26.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.481M (+26.0%) Shares 38,680 (+18.5%) Est. Cost $84.95 Unrealized —
MCO MOODYS CORP 0.0%
Value $2.908M (+32.7%) Shares 5,693 (+23.7%) Est. Cost $398.25 Unrealized +22.4%
MINT PIMCO ETF TR 0.0%
Value $3.962M (+21.9%) Shares 39,488 (+22.3%) Est. Cost $100.78 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.138M (+29.2%) Shares 8,952 (+19.1%) Est. Cost $413.19 Unrealized -18.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.676M (+72.8%) Shares 991 (+52.9%) Est. Cost $1464.09 Unrealized +17.6%
TER TERADYNE INC 0.0%
Value $1.423M (+98.4%) Shares 7,350 (+41.0%) Est. Cost $116.65 Unrealized +47.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.704M (+35.2%) Shares 9,413 (+22.2%) Est. Cost $185.87 Unrealized +46.4%
INSM INSMED INC 0.0%
Value $1.034M (+211.2%) Shares 5,940 (+157.5%) Est. Cost $159.19 Unrealized +14.6%
TXT TEXTRON INC 0.0%
Value $6.164M (+12.7%) Shares 70,715 (+9.3%) Est. Cost $78.37 Unrealized +6.8%
KVUE KENVUE INC 0.0%
Value $1.097M (+172.7%) Shares 63,620 (+156.5%) Est. Cost $17.62 Unrealized -7.7%
ROL ROLLINS INC 0.0%
Value $971K (+245.3%) Shares 16,182 (+237.9%) Est. Cost $57.79 Unrealized +1.5%
PPG PPG INDS INC 0.0%
Value $1.449M (+90.5%) Shares 14,138 (+95.5%) Est. Cost $111.64 Unrealized -10.3%
NDSN NORDSON CORP 0.0%
Value $1.886M (+57.5%) Shares 7,843 (+48.6%) Est. Cost $234.82 Unrealized -0.2%
CNC CENTENE CORP DEL 0.0%
Value $1.487M (+85.4%) Shares 36,148 (+60.8%) Est. Cost $48.24 Unrealized -22.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.284M (+114.0%) Shares 74,189 (+126.3%) Est. Cost $19.75 Unrealized -10.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.891M (+55.6%) Shares 8,390 (+31.1%) Est. Cost $211.76 Unrealized +2.7%
AON AON PLC 0.0%
Value $5.364M (+14.3%) Shares 15,202 (+15.5%) Est. Cost $313.12 Unrealized +11.5%
EA ELECTRONIC ARTS INC 0.0%
Value $2.933M (+29.4%) Shares 14,352 (+27.8%) Est. Cost $152.11 Unrealized +32.6%
YUM YUM BRANDS INC 0.0%
Value $3.28M (+25.4%) Shares 21,682 (+26.0%) Est. Cost $124.02 Unrealized +19.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.916M (+53.1%) Shares 40,283 (+43.3%) Est. Cost $39.54 Unrealized +11.9%
ALLY ALLY FINL INC 0.0%
Value $985K (+207.1%) Shares 21,753 (+165.8%) Est. Cost $38.74 Unrealized +5.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.399M (+88.8%) Shares 11,371 (+44.8%) Est. Cost $90.02 Unrealized +19.0%
RVTY REVVITY INC 0.0%
Value $3.518M (+23.0%) Shares 36,359 (+11.4%) Est. Cost $98.20 Unrealized -2.2%
AME AMETEK INC 0.0%
Value $1.786M (+57.7%) Shares 8,701 (+44.4%) Est. Cost $161.69 Unrealized +20.2%
TW TRADEWEB MKTS INC 0.0%
Value $8.095M (+8.8%) Shares 75,274 (+12.2%) Est. Cost $101.59 Unrealized +5.7%
CBRE CBRE GROUP INC 0.0%
Value $2.784M (+30.4%) Shares 17,314 (+27.8%) Est. Cost $113.28 Unrealized +38.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.005M (+47.7%) Shares 219,576 (+11.6%) Est. Cost $6.50 Unrealized +9.4%
PLD PROLOGIS INC. 0.0%
Value $3.344M (+24.0%) Shares 26,192 (+11.2%) Est. Cost $110.56 Unrealized +12.0%
AZN ASTRAZENECA PLC 0.0%
Value $3.649M (+21.6%) Shares 39,691 (+1.4%) Est. Cost $68.31 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.603M (+32.9%) Shares 44,558 (+20.9%) Est. Cost $37.39 Unrealized +43.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $907K (+244.4%) Shares 32,373 (+213.7%) Est. Cost $28.78 Unrealized -5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.872M (+28.8%) Shares 28,916 (+30.3%) Est. Cost $93.67 Unrealized +5.5%
EBAY EBAY INC. 0.0%
Value $2.871M (+28.7%) Shares 32,957 (+34.4%) Est. Cost $62.75 Unrealized +37.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.267M (+17.6%) Shares 9,104 (+23.0%) Est. Cost $291.41 Unrealized +74.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.199M (+111.9%) Shares 3,650 (+122.7%) Est. Cost $288.27 Unrealized +13.3%
JBL JABIL INC 0.0%
Value $1.844M (+52.3%) Shares 8,085 (+45.1%) Est. Cost $156.34 Unrealized +36.4%
SF STIFEL FINL CORP 0.0%
Value $1.594M (+65.6%) Shares 12,727 (+50.1%) Est. Cost $104.87 Unrealized +14.0%
IVZ INVESCO LTD 0.0%
Value $1.27M (+98.9%) Shares 48,344 (+73.6%) Est. Cost $20.77 Unrealized +17.1%
IDXX IDEXX LABS INC 0.0%
Value $2.696M (+30.4%) Shares 3,985 (+23.1%) Est. Cost $540.32 Unrealized +26.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.587M (+21.2%) Shares 33,497 (+8.4%) Est. Cost $92.56 Unrealized +7.3%
DXJ WISDOMTREE TR 0.0%
Value $4.681M (+15.5%) Shares 32,474 (+2.6%) Est. Cost $109.65 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $1.386M (+82.6%) Shares 8,705 (+85.6%) Est. Cost $115.17 Unrealized +43.5%
BKH BLACK HILLS CORP 0.0%
Value $1.598M (+64.4%) Shares 23,023 (+45.9%) Est. Cost $59.80 Unrealized +11.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.129M (+123.8%) Shares 11,120 (+20.5%) Est. Cost $60.03 Unrealized +33.8%
EXC EXELON CORP 0.0%
Value $1.862M (+50.3%) Shares 42,716 (+55.2%) Est. Cost $39.67 Unrealized +14.6%
MFC MANULIFE FINL CORP 0.0%
Value $2.966M (+26.6%) Shares 81,740 (+8.7%) Est. Cost $24.29 Unrealized +39.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $943K (+192.4%) Shares 14,688 (+229.5%) Est. Cost $68.68 Unrealized -3.1%
BDYN BLACKROCK ETF TRUST 0.1%
Value $23.14M (+2.8%) Shares 903,402 (+1.5%) Est. Cost $25.31 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.19M (+107.1%) Shares 13,417 (+109.4%) Est. Cost $86.51 Unrealized +3.1%
RKT ROCKET COS INC 0.0%
Value $816K (+305.4%) Shares 42,142 (+305.8%) Est. Cost $17.77 Unrealized +0.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.076M (+132.8%) Shares 6,637 (+129.3%) Est. Cost $177.45 Unrealized -11.6%
EEM ISHARES TR 0.0%
Value $1.685M (+57.3%) Shares 30,799 (+53.5%) Est. Cost $46.24 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.813M (+14.6%) Shares 215,243 (+3.6%) Est. Cost $19.72 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $2.83M (+27.3%) Shares 20,718 (+25.5%) Est. Cost $91.74 Unrealized +42.5%
NVR NVR INC 0.0%
Value $970K (+162.4%) Shares 133 (+189.1%) Est. Cost $7229.29 Unrealized +3.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.87M (+26.4%) Shares 17,574 (+22.4%) Est. Cost $143.32 Unrealized +12.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.141M (+110.6%) Shares 17,871 (+108.1%) Est. Cost $67.02 Unrealized -9.0%
ESGD ISHARES TR 0.0%
Value $1.55M (+62.1%) Shares 16,305 (+58.5%) Est. Cost $88.61 Unrealized —
RY ROYAL BK CDA 0.0%
Value $3.695M (+19.1%) Shares 21,672 (+2.9%) Est. Cost $110.54 Unrealized +38.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $902K (+187.9%) Shares 4,343 (+146.5%) Est. Cost $265.26 Unrealized -31.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.239M (+90.4%) Shares 8,314 (+56.7%) Est. Cost $123.43 Unrealized +9.9%
DHI D R HORTON INC 0.0%
Value $2.531M (+30.3%) Shares 17,574 (+53.3%) Est. Cost $141.50 Unrealized +7.4%
URI UNITED RENTALS INC 0.0%
Value $2.623M (+28.9%) Shares 3,241 (+52.0%) Est. Cost $675.60 Unrealized +28.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.316M (+80.5%) Shares 18,961 (+49.2%) Est. Cost $58.39 Unrealized +5.9%
BIIB BIOGEN INC 0.0%
Value $1.859M (+45.9%) Shares 10,564 (+16.1%) Est. Cost $169.01 Unrealized -3.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.842M (-10.8%) Shares 59,252 (+7.0%) Est. Cost $49.31 Unrealized +82.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.427M (+69.2%) Shares 44,523 (+65.1%) Est. Cost $29.89 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $1.517M (+62.1%) Shares 13,217 (+42.8%) Est. Cost $74.53 Unrealized +44.1%
PHM PULTE GROUP INC 0.0%
Value $1.696M (+52.1%) Shares 14,465 (+71.4%) Est. Cost $105.48 Unrealized +16.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $10.38M (-5.3%) Shares 58,132 (+3.7%) Est. Cost $145.91 Unrealized +28.3%
EMR EMERSON ELEC CO 0.0%
Value $3.683M (+18.7%) Shares 27,751 (+17.3%) Est. Cost $102.63 Unrealized +29.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $15.42M (+3.9%) Shares 184,143 (+4.3%) Est. Cost $83.36 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.39M (+71.0%) Shares 20,109 (+64.1%) Est. Cost $67.25 Unrealized -0.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.472M (+14.8%) Shares 28,890 (+3.2%) Est. Cost $141.04 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value $5.066M (+12.8%) Shares 52,733 (+11.8%) Est. Cost $85.75 Unrealized +13.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.159M (+97.7%) Shares 4,021 (+63.5%) Est. Cost $216.05 Unrealized +19.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.129M (+102.0%) Shares 22,391 (+101.7%) Est. Cost $50.05 Unrealized —
L LOEWS CORP 0.0%
Value $1.798M (+46.2%) Shares 17,076 (+39.4%) Est. Cost $89.00 Unrealized +16.0%
EVR EVERCORE INC 0.0%
Value $5.64M (+11.2%) Shares 16,577 (+10.2%) Est. Cost $267.98 Unrealized +19.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value $46.97M (+1.2%) Shares 144,944 (+8.2%) Est. Cost $327.88 Unrealized +1.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.104M (+16.0%) Shares 19,661 (+11.7%) Est. Cost $156.50 Unrealized +23.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.223M (+15.5%) Shares 26,076 (+20.1%) Est. Cost $148.70 Unrealized +5.0%
FTNT FORTINET INC 0.0%
Value $1.893M (+41.9%) Shares 23,836 (+50.3%) Est. Cost $75.24 Unrealized +10.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.234M (+82.3%) Shares 29,852 (+40.8%) Est. Cost $30.14 Unrealized +15.4%
AFL AFLAC INC 0.0%
Value $2.75M (+25.3%) Shares 24,939 (+27.0%) Est. Cost $84.48 Unrealized +30.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.526M (-13.6%) Shares 38,660 (+2.2%) Est. Cost $89.75 Unrealized +8.9%
PSX PHILLIPS 66 0.0%
Value $4.725M (+13.2%) Shares 36,616 (+19.4%) Est. Cost $103.18 Unrealized +29.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.57M (+53.5%) Shares 7,052 (+54.8%) Est. Cost $212.22 Unrealized +12.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.253M (+77.3%) Shares 6,447 (+22.4%) Est. Cost $145.24 Unrealized +18.1%
FN FABRINET 0.0%
Value $1.304M (+72.0%) Shares 2,865 (+37.7%) Est. Cost $229.70 Unrealized +89.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.303M (+71.8%) Shares 14,775 (+61.5%) Est. Cost $77.73 Unrealized +7.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.094M (+98.9%) Shares 3,769 (+96.4%) Est. Cost $355.49 Unrealized -21.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.48M (+27.8%) Shares 10,071 (+35.3%) Est. Cost $230.30 Unrealized +7.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.356M (+66.1%) Shares 6,060 (+86.7%) Est. Cost $235.87 Unrealized -4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.728M (+24.5%) Shares 24,164 (+14.4%) Est. Cost $100.09 Unrealized +6.4%
RACE FERRARI N V 0.0%
Value $1.858M (-22.4%) Shares 5,027 (+1.9%) Est. Cost $266.88 Unrealized +49.9%
FTI TECHNIPFMC PLC 0.0%
Value $945K (+127.9%) Shares 21,215 (+101.8%) Est. Cost $39.39 Unrealized +7.1%
CLS CELESTICA INC 0.0%
Value $1.242M (+74.2%) Shares 4,201 (+45.2%) Est. Cost $232.67 Unrealized +29.5%
MMM 3M CO 0.1%
Value $12.56M (+4.4%) Shares 78,450 (+1.2%) Est. Cost $125.14 Unrealized +30.4%
EXPO EXPONENT INC 0.0%
Value $914K (+134.6%) Shares 13,158 (+134.7%) Est. Cost $72.34 Unrealized -3.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.328M (+65.3%) Shares 5,540 (+62.6%) Est. Cost $181.17 Unrealized +30.7%
ITT ITT INC 0.0%
Value $6.834M (+8.3%) Shares 39,385 (+11.6%) Est. Cost $125.31 Unrealized +43.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.679M (+44.3%) Shares 69,880 (+47.5%) Est. Cost $19.17 Unrealized +22.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.882M (+37.7%) Shares 906 (+10.8%) Est. Cost $1710.13 Unrealized +14.3%
DVY ISHARES TR 0.0%
Value $8.104M (+6.8%) Shares 57,419 (+7.5%) Est. Cost $125.20 Unrealized —
CVNA CARVANA CO 0.0%
Value $1.478M (+52.5%) Shares 3,502 (+36.3%) Est. Cost $165.02 Unrealized +125.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $892K (+132.1%) Shares 4,382 (+119.2%) Est. Cost $194.19 Unrealized -0.4%
NOW SERVICENOW INC 0.0%
Value $5.501M (-8.4%) Shares 35,909 (+450.0%) Est. Cost $158.63 Unrealized +8.1%
RL RALPH LAUREN CORP 0.0%
Value $1.183M (+74.7%) Shares 3,344 (+55.0%) Est. Cost $288.84 Unrealized +17.7%
TPR TAPESTRY INC 0.0%
Value $901K (+127.7%) Shares 7,054 (+101.7%) Est. Cost $98.42 Unrealized +15.9%
WIT WIPRO LTD 0.0%
Value $2.213M (+29.5%) Shares 779,143 (+19.9%) Est. Cost $3.75 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $1.297M (+63.5%) Shares 19,957 (+59.8%) Est. Cost $59.67 Unrealized +4.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2.522M (+24.9%) Shares 5,402 (+14.0%) Est. Cost $319.30 Unrealized +45.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.104M (+83.5%) Shares 3,506 (+43.1%) Est. Cost $186.57 Unrealized +61.1%
KR KROGER CO 0.0%
Value $2.583M (+24.1%) Shares 41,342 (+33.9%) Est. Cost $54.52 Unrealized +19.6%
EIX EDISON INTL 0.0%
Value $1.545M (+48.1%) Shares 25,735 (+36.4%) Est. Cost $57.17 Unrealized +0.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.034M (-14.2%) Shares 25,408 (+72.3%) Est. Cost $170.17 Unrealized —
ADSK AUTODESK INC 0.0%
Value $2.415M (+26.1%) Shares 8,157 (+35.4%) Est. Cost $263.10 Unrealized +15.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.823M (+37.5%) Shares 35,013 (+37.2%) Est. Cost $45.33 Unrealized +11.0%
ORI OLD REP INTL CORP 0.0%
Value $1.485M (+50.1%) Shares 32,526 (+39.7%) Est. Cost $36.57 Unrealized +11.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $817K (+153.1%) Shares 2,906 (+128.6%) Est. Cost $254.02 Unrealized +3.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.846M (+21.0%) Shares 33,380 (+10.4%) Est. Cost $77.36 Unrealized +6.1%
CCL CARNIVAL CORP 0.0%
Value $1.415M (+52.6%) Shares 46,343 (+44.4%) Est. Cost $20.48 Unrealized +36.1%
RGLD ROYAL GOLD INC 0.0%
Value $865K (+128.2%) Shares 3,892 (+105.9%) Est. Cost $186.03 Unrealized +6.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $22.5M (-2.1%) Shares 77,915 (+1.8%) Est. Cost $216.36 Unrealized +33.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.869M (+35.1%) Shares 50,506 (+43.1%) Est. Cost $51.29 Unrealized -29.5%
INFY INFOSYS LTD 0.0%
Value $2.94M (+19.7%) Shares 164,991 (+9.3%) Est. Cost $18.79 Unrealized —
DXCM DEXCOM INC 0.0%
Value $965K (+98.3%) Shares 14,545 (+101.1%) Est. Cost $80.47 Unrealized -19.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.301M (+58.0%) Shares 48,012 (+53.7%) Est. Cost $20.52 Unrealized +23.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $735K (+183.6%) Shares 11,666 (+191.2%) Est. Cost $63.12 Unrealized -3.9%
AIZ ASSURANT INC 0.0%
Value $950K (+98.9%) Shares 3,945 (+78.8%) Est. Cost $207.87 Unrealized +7.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.126M (+72.0%) Shares 24,728 (+84.0%) Est. Cost $41.05 Unrealized +15.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.608M (+41.4%) Shares 13,434 (+33.6%) Est. Cost $81.42 Unrealized +40.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.08M (+76.8%) Shares 5,870 (+83.0%) Est. Cost $181.18 Unrealized +0.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.497M (+45.5%) Shares 23,198 (+32.2%) Est. Cost $56.08 Unrealized +12.0%
INCY INCYTE CORP 0.0%
Value $1.329M (+54.3%) Shares 13,455 (+32.5%) Est. Cost $74.42 Unrealized +30.0%
ECL ECOLAB INC 0.0%
Value $2.101M (+28.6%) Shares 8,003 (+34.1%) Est. Cost $210.61 Unrealized +26.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.082M (+75.8%) Shares 4,141 (+48.4%) Est. Cost $190.46 Unrealized +32.4%
KEY KEYCORP 0.0%
Value $1.982M (+30.5%) Shares 96,032 (+18.2%) Est. Cost $13.41 Unrealized +37.9%
MDB MONGODB INC 0.0%
Value $803K (+136.4%) Shares 1,914 (+74.8%) Est. Cost $302.75 Unrealized +20.2%
CACI CACI INTL INC 0.0%
Value $1.4M (+49.3%) Shares 2,627 (+39.8%) Est. Cost $414.27 Unrealized +36.4%
SHOP SHOPIFY INC 0.0%
Value $3.633M (+14.5%) Shares 22,569 (+5.7%) Est. Cost $71.85 Unrealized +123.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $819K (+127.6%) Shares 9,109 (+114.4%) Est. Cost $78.89 Unrealized +9.3%
TRGP TARGA RES CORP 0.0%
Value $1.559M (+41.6%) Shares 8,449 (+28.6%) Est. Cost $125.16 Unrealized +34.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $958K (+91.3%) Shares 24,258 (+37.6%) Est. Cost $23.67 Unrealized +50.2%
EXEL EXELIXIS INC 0.0%
Value $761K (+149.5%) Shares 17,355 (+135.1%) Est. Cost $40.78 Unrealized +1.4%
RING ISHARES INC 0.0%
Value $2.686M (+20.4%) Shares 36,471 (+5.8%) Est. Cost $40.49 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $28.71M (+1.6%) Shares 132,275 (+6.6%) Est. Cost $217.49 Unrealized -1.8%
MTB M & T BK CORP 0.0%
Value $1.716M (+35.5%) Shares 8,519 (+32.9%) Est. Cost $165.09 Unrealized +15.1%
MGA MAGNA INTL INC 0.0%
Value $1.395M (+47.4%) Shares 26,165 (+31.0%) Est. Cost $39.27 Unrealized +24.5%
BA BOEING CO 0.1%
Value $10.93M (+4.3%) Shares 50,362 (+3.6%) Est. Cost $200.29 Unrealized +2.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.534M (+10.9%) Shares 47,551 (+13.6%) Est. Cost $70.76 Unrealized +38.6%
RYN RAYONIER INC 0.0%
Value $2.229M (-16.6%) Shares 102,936 (+2.2%) Est. Cost $30.53 Unrealized —
COO COOPER COS INC 0.0%
Value $793K (+126.7%) Shares 9,678 (+89.6%) Est. Cost $81.57 Unrealized -8.2%
DCI DONALDSON INC 0.0%
Value $1.355M (+48.3%) Shares 15,288 (+36.9%) Est. Cost $73.99 Unrealized +16.8%
CASY CASEYS GEN STORES INC 0.0%
Value $2.31M (+23.6%) Shares 4,179 (+26.4%) Est. Cost $382.13 Unrealized +43.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.572M (+39.0%) Shares 29,749 (+57.0%) Est. Cost $55.90 Unrealized -0.7%
ATI ATI INC 0.0%
Value $801K (+122.5%) Shares 6,976 (+57.7%) Est. Cost $62.03 Unrealized +57.1%
RIO RIO TINTO PLC 0.0%
Value $1.723M (+34.3%) Shares 21,528 (+10.8%) Est. Cost $67.63 Unrealized —
INGR INGREDION INC 0.0%
Value $1.59M (+37.8%) Shares 14,417 (+52.6%) Est. Cost $125.78 Unrealized -10.3%
NTRA NATERA INC 0.0%
Value $789K (+122.4%) Shares 3,442 (+56.2%) Est. Cost $174.96 Unrealized +19.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $815K (+114.0%) Shares 55,598 (+99.1%) Est. Cost $14.28 Unrealized -3.7%
WAB WABTEC 0.0%
Value $1.599M (+36.9%) Shares 7,490 (+28.5%) Est. Cost $144.70 Unrealized +41.9%
NOV NOV INC 0.0%
Value $1.263M (+51.1%) Shares 80,833 (+28.1%) Est. Cost $13.15 Unrealized +12.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.403M (+43.6%) Shares 7,715 (+28.0%) Est. Cost $175.33 Unrealized -1.7%
ABNB AIRBNB INC 0.0%
Value $1.864M (+29.2%) Shares 13,731 (+15.6%) Est. Cost $126.96 Unrealized -1.9%
HAL HALLIBURTON CO 0.0%
Value $1.281M (+48.2%) Shares 45,345 (+29.0%) Est. Cost $24.36 Unrealized +7.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.352M (+44.5%) Shares 15,666 (+38.1%) Est. Cost $79.49 Unrealized +5.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.091M (+24.8%) Shares 24,611 (+23.5%) Est. Cost $63.31 Unrealized +38.2%
HSIC HENRY SCHEIN INC 0.0%
Value $978K (+74.0%) Shares 12,936 (+52.8%) Est. Cost $71.95 Unrealized -2.2%
ASGN ASGN INC 0.0%
Value $617K (+206.5%) Shares 12,807 (+201.3%) Est. Cost $47.73 Unrealized -3.4%
G GENPACT LIMITED 0.0%
Value $1.064M (+62.9%) Shares 22,739 (+45.9%) Est. Cost $42.84 Unrealized +1.0%
AYI ACUITY INC 0.0%
Value $1.083M (+60.9%) Shares 3,007 (+53.9%) Est. Cost $306.17 Unrealized +18.0%
VTR VENTAS INC 0.0%
Value $986K (+70.8%) Shares 12,746 (+54.5%) Est. Cost $61.35 Unrealized +22.2%
VO VANGUARD INDEX FDS 0.0%
Value $4.018M (+11.3%) Shares 13,845 (+12.7%) Est. Cost $258.47 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $786K (+106.8%) Shares 5,126 (+58.1%) Est. Cost $126.78 Unrealized +15.5%
HL HECLA MNG CO 0.0%
Value $601K (+206.4%) Shares 31,340 (+93.2%) Est. Cost $11.52 Unrealized +32.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.329M (+5.0%) Shares 29,860 (+21.8%) Est. Cost $154.58 Unrealized +82.2%
MORN MORNINGSTAR INC 0.0%
Value $643K (+161.3%) Shares 2,960 (+179.0%) Est. Cost $242.46 Unrealized -10.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.412M (+39.1%) Shares 16,886 (+32.7%) Est. Cost $70.35 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $642K (+159.8%) Shares 299 (+116.7%) Est. Cost $1659.04 Unrealized +13.5%
MUR MURPHY OIL CORP 0.0%
Value $1.248M (+46.0%) Shares 39,933 (+32.8%) Est. Cost $24.13 Unrealized +22.7%
IDEV ISHARES TR 0.0%
Value $955K (+69.0%) Shares 11,575 (+64.3%) Est. Cost $75.16 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $4.106M (+10.4%) Shares 25,224 (+15.5%) Est. Cost $127.28 Unrealized +32.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $604K (+178.9%) Shares 18,805 (+188.9%) Est. Cost $33.47 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.281M (+43.3%) Shares 26,838 (+28.8%) Est. Cost $47.10 Unrealized -2.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $963K (+67.1%) Shares 17,785 (+52.2%) Est. Cost $56.84 Unrealized -9.8%
CMA COMERICA INC 0.0%
Value $799K (+90.8%) Shares 9,191 (+50.4%) Est. Cost $62.87 Unrealized +27.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.027M (+58.4%) Shares 15,198 (+32.4%) Est. Cost $54.29 Unrealized +12.0%
VOT VANGUARD INDEX FDS 0.0%
Value $1.724M (+28.0%) Shares 6,174 (+34.7%) Est. Cost $259.10 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.566M (+31.7%) Shares 10,914 (+11.4%) Est. Cost $82.96 Unrealized +60.0%
JD JD.COM INC 0.0%
Value $913K (+69.0%) Shares 31,818 (+106.0%) Est. Cost $30.06 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $912K (+69.0%) Shares 1,624 (+54.7%) Est. Cost $424.91 Unrealized +33.6%
ALB ALBEMARLE CORP 0.0%
Value $749K (+98.5%) Shares 5,295 (+13.8%) Est. Cost $84.34 Unrealized +34.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.302M (+19.2%) Shares 24,439 (+1.2%) Est. Cost $66.84 Unrealized +26.3%
AXON AXON ENTERPRISE INC 0.0%
Value $2.344M (-13.7%) Shares 4,127 (+9.1%) Est. Cost $452.08 Unrealized +37.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $997K (+58.4%) Shares 6,171 (+56.7%) Est. Cost $134.42 Unrealized +15.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.567M (-19.0%) Shares 6,930 (+20.9%) Est. Cost $210.97 Unrealized +41.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.3M (+39.3%) Shares 933 (+22.6%) Est. Cost $1268.78 Unrealized +10.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $732K (+99.9%) Shares 75,880 (+71.3%) Est. Cost $8.18 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $613K (+148.1%) Shares 12,856 (+164.4%) Est. Cost $48.69 Unrealized -3.0%
SANM SANMINA CORPORATION 0.0%
Value $754K (+94.2%) Shares 5,022 (+49.0%) Est. Cost $109.80 Unrealized +34.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.032M (+54.6%) Shares 3,573 (+36.2%) Est. Cost $210.12 Unrealized +29.1%
BIL SPDR SERIES TRUST 0.0%
Value $2.614M (+16.1%) Shares 28,608 (+16.6%) Est. Cost $91.68 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value $737K (+95.3%) Shares 27,129 (+144.3%) Est. Cost $32.22 Unrealized -11.4%
NNN NNN REIT INC 0.0%
Value $1.528M (+30.7%) Shares 38,553 (+40.4%) Est. Cost $41.74 Unrealized —
CTVA CORTEVA INC 0.0%
Value $2.289M (+18.4%) Shares 34,143 (+19.5%) Est. Cost $58.72 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $19.05M (+1.9%) Shares 57,701 (+6.6%) Est. Cost $477.41 Unrealized -29.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.091M (+48.2%) Shares 42,305 (+66.4%) Est. Cost $28.21 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.431M (+17.0%) Shares 28,417 (+7.4%) Est. Cost $65.17 Unrealized +22.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.329M (+36.2%) Shares 14,383 (+37.3%) Est. Cost $78.90 Unrealized +19.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.105M (+20.1%) Shares 32,876 (+11.8%) Est. Cost $62.92 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $3.5M (+11.0%) Shares 21,523 (+31.6%) Est. Cost $121.38 Unrealized +53.6%
WMB WILLIAMS COS INC 0.0%
Value $3.339M (+11.6%) Shares 55,551 (+17.6%) Est. Cost $42.16 Unrealized +42.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.549M (+28.7%) Shares 7,307 (+39.4%) Est. Cost $181.29 Unrealized +18.4%
CMC COMMERCIAL METALS CO 0.0%
Value $771K (+80.1%) Shares 11,145 (+49.1%) Est. Cost $51.40 Unrealized +21.4%
D DOMINION ENERGY INC 0.0%
Value $1.957M (+21.2%) Shares 33,404 (+26.6%) Est. Cost $52.46 Unrealized +13.9%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $710K (+93.3%) Shares 27,573 (+92.2%) Est. Cost $32.02 Unrealized —
SLB SLB LIMITED 0.0%
Value $2.953M (+13.1%) Shares 76,951 (+1.3%) Est. Cost $47.25 Unrealized -23.7%
ADC AGREE RLTY CORP 0.0%
Value $868K (+65.2%) Shares 12,052 (+62.9%) Est. Cost $72.31 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.447M (-9.0%) Shares 23,515 (+10.9%) Est. Cost $116.62 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.152M (+42.2%) Shares 10,920 (+54.5%) Est. Cost $91.96 Unrealized +19.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.666M (+25.8%) Shares 35,597 (+19.7%) Est. Cost $35.81 Unrealized +21.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $886K (+62.5%) Shares 33,383 (+29.6%) Est. Cost $23.67 Unrealized -0.3%
PCG PG&E CORP 0.0%
Value $1.292M (+35.7%) Shares 80,389 (+27.3%) Est. Cost $15.63 Unrealized +1.9%
THG HANOVER INS GROUP INC 0.0%
Value $984K (+52.5%) Shares 5,383 (+51.6%) Est. Cost $171.56 Unrealized +4.4%
RDDT REDDIT INC 0.0%
Value $643K (+111.3%) Shares 2,796 (+111.5%) Est. Cost $207.37 Unrealized +1.4%
KGC KINROSS GOLD CORP 0.0%
Value $1.684M (+25.0%) Shares 59,809 (+10.3%) Est. Cost $9.97 Unrealized +160.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.483M (+29.3%) Shares 9,237 (+38.9%) Est. Cost $140.05 Unrealized +14.9%
BDVL BLACKROCK ETF TRUST 0.1%
Value $12.9M (+2.7%) Shares 520,187 (+3.5%) Est. Cost $24.99 Unrealized —
ENS ENERSYS 0.0%
Value $687K (+94.7%) Shares 4,678 (+49.8%) Est. Cost $109.74 Unrealized +21.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $929K (+55.9%) Shares 8,962 (+52.4%) Est. Cost $123.43 Unrealized -24.1%
USFD US FOODS HLDG CORP 0.0%
Value $754K (+78.1%) Shares 10,015 (+81.2%) Est. Cost $74.83 Unrealized +0.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.166M (+18.0%) Shares 12,160 (+12.1%) Est. Cost $179.10 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $2.229M (+17.3%) Shares 10,412 (+4.7%) Est. Cost $170.32 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $529K (+163.6%) Shares 22,136 (+149.4%) Est. Cost $22.10 Unrealized +0.4%
UMBF UMB FINL CORP 0.0%
Value $731K (+81.2%) Shares 6,351 (+86.4%) Est. Cost $106.25 Unrealized +6.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.219M (+11.3%) Shares 42,768 (+5.6%) Est. Cost $37.66 Unrealized +87.9%
CCK CROWN HLDGS INC 0.0%
Value $736K (+79.8%) Shares 7,152 (+68.7%) Est. Cost $98.88 Unrealized -1.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $813K (+67.0%) Shares 19,166 (+73.3%) Est. Cost $42.28 Unrealized -3.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.097M (+42.3%) Shares 22,865 (+30.4%) Est. Cost $42.16 Unrealized +10.9%
VTRS VIATRIS INC 0.0%
Value $1.059M (+44.3%) Shares 85,045 (+14.7%) Est. Cost $9.34 Unrealized +14.8%
RKLB ROCKET LAB CORP 0.0%
Value $598K (+117.6%) Shares 8,576 (+49.5%) Est. Cost $49.32 Unrealized +16.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $719K (+81.3%) Shares 30,107 (+75.6%) Est. Cost $21.11 Unrealized +7.4%
IDA IDACORP INC 0.0%
Value $791K (+68.7%) Shares 6,253 (+76.1%) Est. Cost $124.04 Unrealized +4.9%
HRL HORMEL FOODS CORP 0.0%
Value $562K (+133.2%) Shares 23,732 (+143.4%) Est. Cost $25.83 Unrealized -9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.241M (+34.4%) Shares 14,193 (+36.5%) Est. Cost $77.26 Unrealized +10.4%
WRB BERKLEY W R CORP 0.0%
Value $652K (+94.6%) Shares 9,301 (+112.7%) Est. Cost $66.72 Unrealized +9.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.155M (+37.5%) Shares 2,772 (+42.4%) Est. Cost $423.23 Unrealized -1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.915M (+19.6%) Shares 29,455 (+24.0%) Est. Cost $61.97 Unrealized +7.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $240K (-56.6%) Shares 6,904 (+3.7%) Est. Cost $66.99 Unrealized +17.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $867K (+56.5%) Shares 10,878 (+113.8%) Est. Cost $87.61 Unrealized +2.4%
WELL WELLTOWER INC 0.0%
Value $3.527M (+9.7%) Shares 19,002 (+5.3%) Est. Cost $122.05 Unrealized +52.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $636K (+95.8%) Shares 7,064 (+102.8%) Est. Cost $88.47 Unrealized +3.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $520K (+147.4%) Shares 9,939 (+182.4%) Est. Cost $54.18 Unrealized -3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.352M (+29.5%) Shares 10,357 (+38.1%) Est. Cost $134.67 Unrealized -1.1%
SAN BANCO SANTANDER SA 0.0%
Value $2.471M (+14.2%) Shares 210,642 (+2.0%) Est. Cost $5.75 Unrealized —
M MACYS INC 0.0%
Value $600K (+104.4%) Shares 27,208 (+66.2%) Est. Cost $16.67 Unrealized +22.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $600K (+103.6%) Shares 4,764 (+38.4%) Est. Cost $82.07 Unrealized +6.5%
SKM SK TELECOM CO LTD 0.0%
Value $1.804M (+20.3%) Shares 87,862 (+26.6%) Est. Cost $22.01 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $895K (+51.6%) Shares 13,467 (+50.4%) Est. Cost $65.56 Unrealized +0.1%
SEB SEABOARD CORP DEL 0.0%
Value $738K (+70.0%) Shares 166 (+39.5%) Est. Cost $3613.99 Unrealized +9.4%
ILMN ILLUMINA INC 0.0%
Value $891K (+51.5%) Shares 6,797 (+9.7%) Est. Cost $126.78 Unrealized -7.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.406M (+3.7%) Shares 6,321 (+2.8%) Est. Cost $610.88 Unrealized +114.6%
RS RELIANCE INC 0.0%
Value $1.076M (+38.8%) Shares 3,726 (+35.0%) Est. Cost $275.70 Unrealized +1.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.497M (+13.7%) Shares 65,126 (+2.1%) Est. Cost $26.59 Unrealized +50.4%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $1.236M (+32.0%) Shares 23,894 (+32.6%) Est. Cost $51.82 Unrealized —
LEA LEAR CORP 0.0%
Value $938K (+46.9%) Shares 8,184 (+29.0%) Est. Cost $92.74 Unrealized +14.6%
APG API GROUP CORP 0.0%
Value $558K (+115.8%) Shares 14,583 (+93.8%) Est. Cost $33.73 Unrealized +9.6%
WSO WATSCO INC 0.0%
Value $577K (+107.3%) Shares 1,713 (+148.6%) Est. Cost $393.18 Unrealized -9.2%
BG BUNGE GLOBAL SA 0.0%
Value $654K (+84.2%) Shares 7,338 (+68.0%) Est. Cost $83.07 Unrealized +10.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $716K (+71.2%) Shares 31,645 (+52.4%) Est. Cost $15.69 Unrealized +38.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.285M (+4.2%) Shares 99,033 (+1.1%) Est. Cost $55.80 Unrealized —
UNM UNUM GROUP 0.0%
Value $2.27M (+14.8%) Shares 29,289 (+15.2%) Est. Cost $75.39 Unrealized +1.4%
CSL CARLISLE COS INC 0.0%
Value $543K (+115.0%) Shares 1,698 (+121.1%) Est. Cost $347.82 Unrealized -7.2%
HQY HEALTHEQUITY INC 0.0%
Value $3.311M (+9.6%) Shares 36,141 (+13.3%) Est. Cost $90.12 Unrealized +6.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $766K (+60.4%) Shares 3,772 (+56.2%) Est. Cost $177.24 Unrealized +8.8%
UGI UGI CORP NEW 0.0%
Value $601K (+91.3%) Shares 16,064 (+70.0%) Est. Cost $33.22 Unrealized +6.6%
IR INGERSOLL RAND INC 0.0%
Value $849K (+51.0%) Shares 10,722 (+57.5%) Est. Cost $77.06 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $635K (+82.3%) Shares 4,603 (+77.9%) Est. Cost $185.40 Unrealized -26.2%
XPO XPO INC 0.0%
Value $488K (+142.2%) Shares 3,592 (+130.4%) Est. Cost $133.43 Unrealized +2.1%
IJT ISHARES TR 0.0%
Value $696K (+70.0%) Shares 4,930 (+70.5%) Est. Cost $134.99 Unrealized —
AOS SMITH A O CORP 0.0%
Value $752K (+61.4%) Shares 11,251 (+77.2%) Est. Cost $66.13 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.16M (+2.9%) Shares 21,013 (+6.2%) Est. Cost $438.16 Unrealized +8.7%
ALLE ALLEGION PLC 0.0%
Value $902K (+46.5%) Shares 5,663 (+63.2%) Est. Cost $147.52 Unrealized +13.0%
PKX POSCO HOLDINGS INC 0.0%
Value $1.264M (+29.2%) Shares 23,757 (+19.5%) Est. Cost $52.58 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $5.573M (+5.4%) Shares 72,356 (+2.8%) Est. Cost $62.92 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.918M (+17.4%) Shares 99,231 (+1.6%) Est. Cost $9.03 Unrealized —
TOST TOAST INC 0.0%
Value $504K (+128.2%) Shares 14,200 (+134.7%) Est. Cost $37.55 Unrealized -4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.318M (+9.3%) Shares 12,900 (+24.7%) Est. Cost $241.64 Unrealized +9.6%
TRU TRANSUNION 0.0%
Value $519K (+119.1%) Shares 6,056 (+114.1%) Est. Cost $82.69 Unrealized -0.7%
WBS WEBSTER FINL CORP 0.0%
Value $748K (+60.6%) Shares 11,878 (+51.7%) Est. Cost $53.45 Unrealized +11.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $509K (+124.0%) Shares 25,847 (+66.8%) Est. Cost $14.41 Unrealized +10.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $703K (+66.8%) Shares 6,255 (+58.0%) Est. Cost $96.28 Unrealized +9.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $646K (+77.0%) Shares 23,099 (+63.0%) Est. Cost $24.29 Unrealized +10.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $749K (+59.9%) Shares 36,232 (+62.5%) Est. Cost $19.63 Unrealized —
KKR KKR & CO INC 0.0%
Value $3.453M (+8.8%) Shares 27,085 (+11.0%) Est. Cost $100.35 Unrealized +23.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $763K (+58.1%) Shares 7,742 (+67.6%) Est. Cost $86.52 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $952K (+41.0%) Shares 50,282 (+38.8%) Est. Cost $18.63 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $732K (+59.6%) Shares 1,755 (+49.5%) Est. Cost $391.70 Unrealized +9.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $749K (+57.2%) Shares 5,752 (+70.2%) Est. Cost $131.74 Unrealized +2.5%
DDS DILLARDS INC 0.0%
Value $1.235M (+28.3%) Shares 2,037 (+30.0%) Est. Cost $417.88 Unrealized +45.8%
SON SONOCO PRODS CO 0.0%
Value $1.266M (+27.1%) Shares 29,006 (+25.5%) Est. Cost $44.29 Unrealized -7.0%
YETI YETI HLDGS INC 0.0%
Value $575K (+87.8%) Shares 13,029 (+41.0%) Est. Cost $32.92 Unrealized +16.8%
GEN GEN DIGITAL INC 0.0%
Value $621K (+76.3%) Shares 22,851 (+84.0%) Est. Cost $27.05 Unrealized -0.7%
PNR PENTAIR PLC 0.0%
Value $1.307M (+25.9%) Shares 12,551 (+33.9%) Est. Cost $92.09 Unrealized +15.9%
FTS FORTIS INC 0.0%
Value $1.134M (+31.0%) Shares 21,836 (+28.0%) Est. Cost $47.86 Unrealized +6.2%
APTV APTIV PLC 0.0%
Value $787K (+51.2%) Shares 10,341 (+71.4%) Est. Cost $70.12 Unrealized +14.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.019M (+35.2%) Shares 3,704 (+28.9%) Est. Cost $264.36 Unrealized +3.4%
AS AMER SPORTS INC 0.0%
Value $1.742M (+17.9%) Shares 46,639 (+9.7%) Est. Cost $37.40 Unrealized -8.3%
HOLX HOLOGIC INC 0.0%
Value $1.583M (+20.1%) Shares 21,255 (+8.8%) Est. Cost $67.20 Unrealized +8.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $812K (+48.3%) Shares 11,517 (+25.1%) Est. Cost $47.31 Unrealized +37.6%
HSY HERSHEY CO 0.0%
Value $1.415M (+23.0%) Shares 7,774 (+26.4%) Est. Cost $177.14 Unrealized +2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.062M (+33.1%) Shares 2,080 (+52.7%) Est. Cost $465.57 Unrealized +13.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $644K (+69.4%) Shares 16,789 (+71.5%) Est. Cost $34.94 Unrealized +11.2%
GIS GENERAL MLS INC 0.0%
Value $1.053M (+33.4%) Shares 22,638 (+44.7%) Est. Cost $57.61 Unrealized -17.6%
EQT EQT CORP 0.0%
Value $767K (+52.2%) Shares 14,310 (+54.6%) Est. Cost $49.17 Unrealized +14.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $604K (+77.2%) Shares 5,866 (+108.8%) Est. Cost $131.78 Unrealized -14.7%
FLS FLOWSERVE CORP 0.0%
Value $606K (+76.7%) Shares 8,730 (+35.3%) Est. Cost $53.21 Unrealized +20.4%
DY DYCOM INDS INC 0.0%
Value $488K (+116.2%) Shares 1,445 (+86.7%) Est. Cost $286.97 Unrealized +9.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $498K (+111.1%) Shares 22,320 (+132.9%) Est. Cost $22.48 Unrealized -6.1%
VLY VALLEY NATL BANCORP 0.0%
Value $635K (+69.9%) Shares 54,404 (+54.2%) Est. Cost $9.75 Unrealized +13.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $508K (+105.3%) Shares 9,303 (+127.5%) Est. Cost $54.92 Unrealized -0.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.584M (+19.7%) Shares 29,529 (+12.4%) Est. Cost $36.01 Unrealized —
BOKF BOK FINL CORP 0.0%
Value $484K (+115.9%) Shares 4,082 (+103.1%) Est. Cost $108.44 Unrealized +2.6%
VMC VULCAN MATLS CO 0.0%
Value $1.097M (+30.9%) Shares 3,846 (+41.2%) Est. Cost $243.63 Unrealized +20.3%
MSCI MSCI INC 0.0%
Value $1.839M (+16.3%) Shares 3,205 (+15.0%) Est. Cost $530.30 Unrealized +5.6%
TKR TIMKEN CO 0.0%
Value $807K (+46.7%) Shares 9,596 (+31.1%) Est. Cost $72.64 Unrealized +9.5%
PHI PLDT INC 0.0%
Value $517K (+97.7%) Shares 23,793 (+70.0%) Est. Cost $22.59 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.206M (-10.4%) Shares 3,799 (+7.7%) Est. Cost $450.66 Unrealized +38.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $857K (+41.8%) Shares 18,806 (+12.5%) Est. Cost $34.01 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4.184M (+6.4%) Shares 153,759 (+2.9%) Est. Cost $33.50 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $574K (+78.4%) Shares 8,489 (+17.3%) Est. Cost $47.90 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value $2.119M (+13.5%) Shares 36,037 (+8.4%) Est. Cost $35.93 Unrealized —
EPR EPR PPTYS 0.0%
Value $468K (+116.0%) Shares 9,380 (+151.1%) Est. Cost $53.13 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value $1.457M (+20.7%) Shares 18,831 (+13.4%) Est. Cost $70.72 Unrealized —
GSK GSK PLC 0.0%
Value $1.658M (+17.6%) Shares 33,805 (+3.5%) Est. Cost $38.29 Unrealized —
— AMCOR PLC 0.0%
Value $501K (+95.1%) Shares 60,070 (+91.3%) Est. Cost $8.90 Unrealized -7.3%
VMI VALMONT INDS INC 0.0%
Value $606K (+67.2%) Shares 1,506 (+61.1%) Est. Cost $350.77 Unrealized +16.0%
GNTX GENTEX CORP 0.0%
Value $1.913M (-11.2%) Shares 82,216 (+8.0%) Est. Cost $25.33 Unrealized -4.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $10.94M (-2.2%) Shares 176,605 (+3.3%) Est. Cost $55.19 Unrealized +2.7%
VB VANGUARD INDEX FDS 0.0%
Value $7.522M (+3.3%) Shares 29,161 (+1.9%) Est. Cost $228.29 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $817K (+41.2%) Shares 5,093 (+25.0%) Est. Cost $144.26 Unrealized +6.1%
GPN GLOBAL PMTS INC 0.0%
Value $6.867M (-3.3%) Shares 88,719 (+3.8%) Est. Cost $103.35 Unrealized -22.3%
CUBE CUBESMART 0.0%
Value $2.202M (-9.7%) Shares 61,088 (+1.9%) Est. Cost $47.02 Unrealized —
VALE VALE S A 0.0%
Value $546K (+75.4%) Shares 41,921 (+46.2%) Est. Cost $12.89 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.679M (+16.2%) Shares 9,073 (+17.8%) Est. Cost $142.50 Unrealized +26.3%
AIQ GLOBAL X FDS 0.0%
Value $602K (+63.3%) Shares 11,832 (+58.6%) Est. Cost $46.83 Unrealized —
SAIA SAIA INC 0.0%
Value $550K (+73.5%) Shares 1,685 (+59.1%) Est. Cost $352.19 Unrealized -14.2%
MOG/A MOOG INC 0.0%
Value $482K (+93.0%) Shares 1,981 (+64.5%) Est. Cost $176.28 Unrealized +24.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.714M (+15.7%) Shares 25,449 (+22.2%) Est. Cost $59.40 Unrealized +17.1%
IT GARTNER INC 0.0%
Value $782K (+41.9%) Shares 3,100 (+47.8%) Est. Cost $333.20 Unrealized -27.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.237M (+22.9%) Shares 14,752 (+28.4%) Est. Cost $90.80 Unrealized -6.1%
CF CF INDS HLDGS INC 0.0%
Value $579K (+66.0%) Shares 7,488 (+92.5%) Est. Cost $83.68 Unrealized -2.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $972K (+31.0%) Shares 3,313 (+8.3%) Est. Cost $307.17 Unrealized -13.3%
MKC MCCORMICK & CO INC 0.0%
Value $546K (+72.6%) Shares 8,014 (+69.5%) Est. Cost $71.44 Unrealized -7.7%
EPAM EPAM SYS INC 0.0%
Value $550K (+71.6%) Shares 2,683 (+26.3%) Est. Cost $168.69 Unrealized +5.7%
HUM HUMANA INC 0.0%
Value $1.558M (+17.2%) Shares 6,084 (+19.1%) Est. Cost $304.39 Unrealized -14.1%
GL GLOBE LIFE INC 0.0%
Value $4.2M (+5.8%) Shares 30,032 (+8.1%) Est. Cost $120.15 Unrealized +12.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $667K (+52.2%) Shares 4,184 (+51.3%) Est. Cost $137.84 Unrealized +13.9%
DOV DOVER CORP 0.0%
Value $957K (+31.3%) Shares 4,903 (+12.1%) Est. Cost $164.43 Unrealized +10.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $676K (+50.7%) Shares 6,115 (+31.3%) Est. Cost $83.80 Unrealized +30.5%
GNRC GENERAC HLDGS INC 0.0%
Value $941K (+31.7%) Shares 6,897 (+61.6%) Est. Cost $146.18 Unrealized +10.4%
BDX BECTON DICKINSON & CO 0.0%
Value $2.088M (+12.1%) Shares 10,760 (+8.1%) Est. Cost $206.11 Unrealized -8.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.442M (+7.0%) Shares 114,454 (+5.5%) Est. Cost $37.33 Unrealized —
ARGX ARGENX SE 0.0%
Value $1.622M (+16.1%) Shares 1,929 (+1.8%) Est. Cost $417.35 Unrealized —
FNB F N B CORP 0.0%
Value $1.131M (+24.5%) Shares 66,124 (+17.3%) Est. Cost $14.32 Unrealized +13.6%
CTRA COTERRA ENERGY INC 0.0%
Value $733K (+43.0%) Shares 27,838 (+28.5%) Est. Cost $23.58 Unrealized +6.5%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $472K (+87.4%) Shares 19,747 (+87.0%) Est. Cost $23.85 Unrealized —
LII LENNOX INTL INC 0.0%
Value $594K (+57.9%) Shares 1,224 (+72.2%) Est. Cost $531.63 Unrealized -6.0%
ONB OLD NATL BANCORP IND 0.0%
Value $618K (+54.3%) Shares 27,714 (+51.8%) Est. Cost $17.19 Unrealized +25.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.436M (+9.8%) Shares 2,688 (+11.5%) Est. Cost $699.90 Unrealized +37.3%
DDOG DATADOG INC 0.0%
Value $823K (+35.7%) Shares 6,054 (+42.1%) Est. Cost $130.98 Unrealized +20.6%
KB KB FINL GROUP INC 0.0%
Value $1.627M (+15.1%) Shares 18,909 (+10.9%) Est. Cost $52.99 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.493M (+16.7%) Shares 23,435 (+17.6%) Est. Cost $77.56 Unrealized -20.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $639K (+49.7%) Shares 7,986 (+46.6%) Est. Cost $74.87 Unrealized +7.0%
GPC GENUINE PARTS CO 0.0%
Value $648K (+48.7%) Shares 5,272 (+67.6%) Est. Cost $130.19 Unrealized -1.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $461K (+85.0%) Shares 7,163 (+97.9%) Est. Cost $64.82 Unrealized +3.2%
TRMB TRIMBLE INC 0.0%
Value $1.019M (+26.2%) Shares 13,004 (+31.5%) Est. Cost $67.81 Unrealized +17.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $437K (+92.8%) Shares 6,720 (+59.4%) Est. Cost $55.60 Unrealized +10.1%
PEGA PEGASYSTEMS INC 0.0%
Value $491K (+75.2%) Shares 8,218 (+68.6%) Est. Cost $56.51 Unrealized +3.6%
RDY DR REDDYS LABS LTD 0.0%
Value $1.959M (+12.0%) Shares 139,507 (+11.6%) Est. Cost $19.09 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.037M (+25.4%) Shares 7,587 (+33.7%) Est. Cost $125.35 Unrealized +6.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $853K (+32.6%) Shares 4,266 (+23.8%) Est. Cost $114.49 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $459K (+83.6%) Shares 8,021 (+65.0%) Est. Cost $53.76 Unrealized —
STLA STELLANTIS N.V 0.0%
Value $517K (+67.6%) Shares 47,505 (+43.8%) Est. Cost $10.08 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $2.009M (+11.6%) Shares 11,987 (+13.7%) Est. Cost $153.52 Unrealized +12.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.005M (+26.1%) Shares 13,507 (+23.8%) Est. Cost $37.96 Unrealized +89.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $982K (+26.9%) Shares 3,882 (+23.9%) Est. Cost $209.64 Unrealized —
APA APA CORPORATION 0.0%
Value $1.324M (+18.6%) Shares 54,129 (+17.7%) Est. Cost $18.39 Unrealized +31.2%
GRMN GARMIN LTD 0.0%
Value $1.438M (-12.6%) Shares 7,088 (+6.1%) Est. Cost $174.30 Unrealized +24.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $684K (+43.2%) Shares 4,802 (+64.2%) Est. Cost $113.41 Unrealized +26.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $438K (+88.5%) Shares 4,104 (+78.9%) Est. Cost $87.84 Unrealized +12.6%
WEN WENDYS CO 0.0%
Value $482K (+74.0%) Shares 57,844 (+91.4%) Est. Cost $10.27 Unrealized -15.9%
FAST FASTENAL CO 0.0%
Value $2.234M (-8.3%) Shares 55,664 (+12.1%) Est. Cost $38.28 Unrealized +9.8%
POST POST HLDGS INC 0.0%
Value $862K (+30.3%) Shares 8,705 (+41.4%) Est. Cost $101.00 Unrealized +2.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.706M (+13.3%) Shares 44,460 (+17.8%) Est. Cost $37.48 Unrealized +5.0%
XAR SPDR SERIES TRUST 0.0%
Value $1.572M (+14.6%) Shares 6,514 (+11.6%) Est. Cost $164.51 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $3.991M (+5.3%) Shares 47,392 (+5.8%) Est. Cost $82.79 Unrealized +1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.315M (+9.4%) Shares 63,197 (+4.7%) Est. Cost $39.76 Unrealized -12.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $815K (+32.3%) Shares 5,743 (+30.9%) Est. Cost $127.86 Unrealized +13.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $562K (+54.0%) Shares 6,722 (+49.2%) Est. Cost $83.98 Unrealized -5.2%
MAS MASCO CORP 0.0%
Value $5.386M (+3.8%) Shares 84,872 (+15.1%) Est. Cost $62.52 Unrealized +3.6%
LINK INTERLINK ELECTRS INC 0.0%
Value $166K (-54.2%) Shares 42,675 (+50.0%) Est. Cost $3.89 Unrealized +33.0%
BF/B BROWN FORMAN CORP 0.0%
Value $422K (+86.7%) Shares 16,201 (+94.0%) Est. Cost $28.30 Unrealized -1.1%
SDY SPDR SERIES TRUST 0.0%
Value $3.09M (+6.7%) Shares 22,204 (+7.4%) Est. Cost $130.02 Unrealized —
GDDY GODADDY INC 0.0%
Value $518K (+60.0%) Shares 4,171 (+76.4%) Est. Cost $147.55 Unrealized -12.3%
SYY SYSCO CORP 0.0%
Value $2.147M (+9.9%) Shares 29,133 (+22.8%) Est. Cost $71.89 Unrealized +5.0%
NWSA NEWS CORP NEW 0.0%
Value $781K (+33.0%) Shares 29,888 (+56.4%) Est. Cost $27.77 Unrealized -5.5%
FE FIRSTENERGY CORP 0.0%
Value $2.149M (+9.7%) Shares 48,001 (+12.3%) Est. Cost $38.96 Unrealized +17.4%
HDV ISHARES TR 0.0%
Value $628K (+43.5%) Shares 5,165 (+44.5%) Est. Cost $111.18 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $393K (+93.0%) Shares 8,907 (+75.0%) Est. Cost $38.65 Unrealized +5.4%
TFSL TFS FINL CORP 0.0%
Value $592K (+46.7%) Shares 44,263 (+44.4%) Est. Cost $12.13 Unrealized +11.4%
E ENI S P A 0.0%
Value $1.265M (+17.4%) Shares 33,351 (+8.2%) Est. Cost $31.86 Unrealized —
NOK NOKIA CORP 0.0%
Value $595K (+46.1%) Shares 91,892 (+8.6%) Est. Cost $4.87 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $472K (+65.8%) Shares 24,183 (+51.3%) Est. Cost $17.52 Unrealized +11.7%
GMAB GENMAB A/S 0.0%
Value $996K (+23.0%) Shares 32,337 (+22.5%) Est. Cost $32.45 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $448K (+70.9%) Shares 2,141 (+38.8%) Est. Cost $137.75 Unrealized +47.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.634M (+4.2%) Shares 26,702 (+14.4%) Est. Cost $140.67 Unrealized +29.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.019M (+22.2%) Shares 11,675 (+6.1%) Est. Cost $91.60 Unrealized -10.2%
DLX DELUXE CORP 0.0%
Value $1.214M (+17.9%) Shares 54,369 (+2.3%) Est. Cost $18.49 Unrealized +6.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $313K (+142.4%) Shares 45,000 (+125.0%) Est. Cost $6.94 Unrealized -5.3%
HUN HUNTSMAN CORP 0.0%
Value $382K (+92.9%) Shares 38,156 (+73.2%) Est. Cost $10.42 Unrealized -12.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $993K (+22.7%) Shares 16,862 (+37.6%) Est. Cost $61.21 Unrealized -0.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.356M (+8.4%) Shares 53,120 (+2.2%) Est. Cost $35.06 Unrealized +20.5%
CNX CNX RES CORP 0.0%
Value $641K (+39.9%) Shares 17,444 (+22.2%) Est. Cost $21.86 Unrealized +63.9%
MET METLIFE INC 0.0%
Value $1.971M (+10.2%) Shares 24,963 (+15.0%) Est. Cost $68.77 Unrealized +14.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $752K (-19.5%) Shares 9,859 (+5.4%) Est. Cost $84.82 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $7.265M (+2.6%) Shares 33,117 (+5.5%) Est. Cost $180.14 Unrealized +35.5%
SKYW SKYWEST INC 0.0%
Value $629K (+40.4%) Shares 6,267 (+40.7%) Est. Cost $73.68 Unrealized +35.9%
CVX CHEVRON CORP NEW 0.1%
Value $23.89M (+0.8%) Shares 156,752 (+2.7%) Est. Cost $128.56 Unrealized +17.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.234M (+17.1%) Shares 16,613 (+17.2%) Est. Cost $83.05 Unrealized -15.8%
HLAL LISTED FDS TR 0.0%
Value $1.887M (+10.5%) Shares 30,428 (+5.7%) Est. Cost $44.06 Unrealized —
OKTA OKTA INC 0.0%
Value $440K (+68.7%) Shares 5,086 (+78.9%) Est. Cost $94.43 Unrealized -7.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $965K (+22.7%) Shares 17,015 (+20.6%) Est. Cost $44.50 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $451K (+65.2%) Shares 10,129 (+49.7%) Est. Cost $36.05 Unrealized +14.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $401K (+79.7%) Shares 21,740 (+20.1%) Est. Cost $16.17 Unrealized +3.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $788K (+29.0%) Shares 5,245 (+40.6%) Est. Cost $133.33 Unrealized +14.6%
SOLV SOLVENTUM CORP 0.0%
Value $1.445M (+14.0%) Shares 18,239 (+5.0%) Est. Cost $69.83 Unrealized +9.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $570K (+45.1%) Shares 3,958 (+46.8%) Est. Cost $94.68 Unrealized +62.4%
BWA BORGWARNER INC 0.0%
Value $1.099M (+19.0%) Shares 24,390 (+16.1%) Est. Cost $36.51 Unrealized +19.7%
NU NU HLDGS LTD 0.0%
Value $3.005M (+6.2%) Shares 179,537 (+1.6%) Est. Cost $12.19 Unrealized +31.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.556M (+12.7%) Shares 197,996 (+8.7%) Est. Cost $7.88 Unrealized —
WPC WP CAREY INC 0.1%
Value $9.687M (-1.8%) Shares 150,519 (+3.1%) Est. Cost $69.74 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $447K (+64.4%) Shares 4,693 (+84.5%) Est. Cost $109.27 Unrealized -13.1%
BCE BCE INC 0.0%
Value $648K (+36.9%) Shares 27,210 (+34.4%) Est. Cost $24.98 Unrealized -7.8%
IDCC INTERDIGITAL INC 0.0%
Value $488K (+55.3%) Shares 1,532 (+68.4%) Est. Cost $304.91 Unrealized +16.0%
GIB CGI INC 0.0%
Value $3.364M (+5.4%) Shares 36,449 (+1.8%) Est. Cost $91.66 Unrealized -2.9%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $15.74M (+1.1%) Shares 687,487 (+5.3%) Est. Cost $22.75 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $532K (+48.1%) Shares 9,155 (+46.6%) Est. Cost $55.24 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.221M (+8.4%) Shares 27,657 (+12.7%) Est. Cost $66.96 Unrealized +21.1%
EXP EAGLE MATLS INC 0.0%
Value $678K (+34.1%) Shares 3,279 (+51.2%) Est. Cost $217.35 Unrealized +1.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.32M (-6.9%) Shares 43,093 (+8.0%) Est. Cost $62.18 Unrealized -8.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $398K (+75.9%) Shares 4,170 (+72.9%) Est. Cost $104.09 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value $541K (+46.0%) Shares 5,946 (+50.0%) Est. Cost $97.80 Unrealized -6.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.903M (-1.9%) Shares 51,510 (+4.7%) Est. Cost $94.03 Unrealized +99.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $663K (+34.2%) Shares 13,173 (+32.8%) Est. Cost $45.90 Unrealized +0.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $740K (+29.1%) Shares 15,845 (+25.1%) Est. Cost $50.53 Unrealized -9.4%
ACM AECOM 0.0%
Value $454K (+57.7%) Shares 4,767 (+115.8%) Est. Cost $110.85 Unrealized +5.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $510K (+47.7%) Shares 28,695 (+61.4%) Est. Cost $14.39 Unrealized +23.4%
SPUS TIDAL TRUST I 0.0%
Value $2.061M (+8.7%) Shares 40,357 (+5.2%) Est. Cost $33.15 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $694K (+31.0%) Shares 3,984 (+29.9%) Est. Cost $118.83 Unrealized +51.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $396K (+70.7%) Shares 3,900 (+71.3%) Est. Cost $101.78 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $483K (+51.1%) Shares 5,414 (+42.7%) Est. Cost $81.36 Unrealized +7.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.178M (+16.1%) Shares 160,924 (+6.2%) Est. Cost $4.11 Unrealized —
LKQ LKQ CORP 0.0%
Value $580K (+38.8%) Shares 19,208 (+40.4%) Est. Cost $34.12 Unrealized -12.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.603M (+11.2%) Shares 22,044 (+11.5%) Est. Cost $70.25 Unrealized +5.3%
GTLS CHART INDS INC 0.0%
Value $385K (+72.4%) Shares 1,867 (+67.3%) Est. Cost $195.11 Unrealized +3.9%
LFUS LITTELFUSE INC 0.0%
Value $657K (+32.5%) Shares 2,598 (+35.7%) Est. Cost $212.99 Unrealized +19.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.861M (+9.3%) Shares 10,978 (+8.6%) Est. Cost $109.54 Unrealized +53.2%
MAIN MAIN STR CAP CORP 0.0%
Value $358K (+78.4%) Shares 5,935 (+87.8%) Est. Cost $61.98 Unrealized -4.9%
MATX MATSON INC 0.0%
Value $376K (+71.9%) Shares 3,040 (+37.2%) Est. Cost $98.04 Unrealized +9.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.083M (+17.0%) Shares 8,007 (+19.5%) Est. Cost $120.93 Unrealized +12.3%
ARW ARROW ELECTRS INC 0.0%
Value $565K (+38.5%) Shares 5,129 (+52.1%) Est. Cost $121.61 Unrealized -6.6%
EL LAUDER ESTEE COS INC 0.0%
Value $669K (+30.5%) Shares 6,393 (+9.8%) Est. Cost $75.89 Unrealized +27.6%
SLG SL GREEN RLTY CORP 0.0%
Value $626K (-19.9%) Shares 13,658 (+4.4%) Est. Cost $31.80 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $749K (+26.3%) Shares 7,313 (+26.6%) Est. Cost $104.52 Unrealized -2.2%
TSN TYSON FOODS INC 0.0%
Value $1.51M (+11.5%) Shares 25,756 (+3.3%) Est. Cost $56.25 Unrealized -2.9%
THO THOR INDS INC 0.0%
Value $462K (+50.2%) Shares 4,504 (+51.6%) Est. Cost $89.75 Unrealized +15.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.552M (+11.0%) Shares 18,917 (+1.6%) Est. Cost $75.08 Unrealized +3.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $423K (+56.7%) Shares 10,951 (+72.5%) Est. Cost $42.13 Unrealized -9.5%
SNPS SYNOPSYS INC 0.0%
Value $5.091M (-2.9%) Shares 10,838 (+2.0%) Est. Cost $496.88 Unrealized -10.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $608K (+33.2%) Shares 17,093 (+28.5%) Est. Cost $37.04 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $2.005M (+8.1%) Shares 39,408 (+17.9%) Est. Cost $96.02 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $584K (+34.6%) Shares 4,931 (+42.3%) Est. Cost $107.81 Unrealized +14.2%
BBY BEST BUY INC 0.0%
Value $753K (+24.8%) Shares 11,246 (+41.0%) Est. Cost $78.25 Unrealized -3.6%
SUSB ISHARES TR 0.0%
Value $1.226M (+13.8%) Shares 48,563 (+14.1%) Est. Cost $24.57 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $553K (+36.7%) Shares 21,844 (+34.2%) Est. Cost $23.32 Unrealized +5.0%
NTR NUTRIEN LTD 0.0%
Value $543K (+37.5%) Shares 8,801 (+30.8%) Est. Cost $50.38 Unrealized +16.8%
NTAP NETAPP INC 0.0%
Value $1.45M (+11.2%) Shares 13,544 (+23.1%) Est. Cost $107.68 Unrealized +5.5%
TTEK TETRA TECH INC NEW 0.0%
Value $358K (+69.4%) Shares 10,666 (+68.6%) Est. Cost $35.32 Unrealized -4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $770K (+23.3%) Shares 8,813 (+29.1%) Est. Cost $85.72 Unrealized +4.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $538K (+37.0%) Shares 6,306 (+13.0%) Est. Cost $57.52 Unrealized +34.7%
CBT CABOT CORP 0.0%
Value $906K (+19.1%) Shares 13,676 (+36.6%) Est. Cost $73.43 Unrealized -9.8%
MMSI MERIT MED SYS INC 0.0%
Value $361K (+67.0%) Shares 4,101 (+57.7%) Est. Cost $80.60 Unrealized +5.6%
MMS MAXIMUS INC 0.0%
Value $561K (+34.6%) Shares 6,503 (+42.5%) Est. Cost $82.36 Unrealized +3.8%
ALC ALCON AG 0.0%
Value $1.195M (+13.6%) Shares 15,159 (+7.4%) Est. Cost $81.89 Unrealized -6.0%
HXL HEXCEL CORP NEW 0.0%
Value $386K (+58.6%) Shares 5,221 (+34.6%) Est. Cost $57.70 Unrealized +22.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.517M (+6.0%) Shares 6,467 (+14.9%) Est. Cost $255.25 Unrealized +62.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $440K (+47.5%) Shares 7,218 (+78.5%) Est. Cost $70.55 Unrealized -8.1%
ACA ARCOSA INC 0.0%
Value $386K (+57.6%) Shares 3,630 (+38.9%) Est. Cost $88.47 Unrealized +14.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $744K (+23.3%) Shares 56,352 (+8.3%) Est. Cost $10.75 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $418K (+50.3%) Shares 17,449 (+39.9%) Est. Cost $22.78 Unrealized —
AZO AUTOZONE INC 0.0%
Value $2.148M (-6.1%) Shares 633 (+18.8%) Est. Cost $2732.54 Unrealized +38.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $371K (+60.5%) Shares 3,362 (+54.5%) Est. Cost $98.76 Unrealized +12.0%
EFX EQUIFAX INC 0.0%
Value $883K (+18.7%) Shares 4,071 (+40.3%) Est. Cost $234.42 Unrealized -6.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $403K (+52.5%) Shares 2,282 (+43.3%) Est. Cost $149.36 Unrealized +24.9%
ITA ISHARES TR 0.0%
Value $1.019M (+15.6%) Shares 4,746 (+12.7%) Est. Cost $147.73 Unrealized —
SUSC ISHARES TR 0.0%
Value $1.165M (+13.4%) Shares 49,833 (+14.2%) Est. Cost $22.91 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $370K (+58.7%) Shares 1,415 (+62.3%) Est. Cost $268.78 Unrealized -4.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.171M (+13.2%) Shares 26,421 (+7.7%) Est. Cost $39.20 Unrealized —
CR CRANE COMPANY 0.0%
Value $346K (+64.3%) Shares 1,878 (+64.0%) Est. Cost $187.11 Unrealized -0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $551K (+32.5%) Shares 1,400 (+47.4%) Est. Cost $287.90 Unrealized +42.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $380K (+54.0%) Shares 1,464 (+46.4%) Est. Cost $243.65 Unrealized +6.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $817K (+19.4%) Shares 17,351 (+6.6%) Est. Cost $31.67 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $358K (+58.9%) Shares 2,089 (+15.5%) Est. Cost $122.46 Unrealized +29.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $358K (+58.8%) Shares 12,042 (+102.4%) Est. Cost $36.18 Unrealized -13.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $372K (+54.6%) Shares 32,513 (+61.9%) Est. Cost $12.90 Unrealized -14.5%
LOW LOWES COS INC 0.1%
Value $11.46M (-1.1%) Shares 47,515 (+3.0%) Est. Cost $212.26 Unrealized +13.0%
LCID LUCID GROUP INC 0.0%
Value $114K (-53.4%) Shares 10,746 (+4.8%) Est. Cost $22.29 Unrealized -28.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $447K (+41.0%) Shares 13,423 (+29.4%) Est. Cost $31.68 Unrealized +0.9%
LOPE GRAND CANYON ED INC 0.0%
Value $477K (-21.4%) Shares 2,868 (+3.8%) Est. Cost $188.76 Unrealized -4.2%
SR SPIRE INC 0.0%
Value $889K (+16.8%) Shares 10,748 (+15.2%) Est. Cost $75.17 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value $468K (+37.6%) Shares 3,837 (+13.1%) Est. Cost $97.19 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $707K (+22.1%) Shares 2,184 (+21.8%) Est. Cost $256.29 Unrealized +23.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $375K (+50.7%) Shares 2,672 (+54.0%) Est. Cost $145.59 Unrealized -2.3%
HDEF DBX ETF TR 0.0%
Value $401K (+45.5%) Shares 12,952 (+38.1%) Est. Cost $29.85 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $397K (+45.8%) Shares 361 (+56.3%) Est. Cost $983.59 Unrealized +8.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $336K (+58.7%) Shares 5,386 (+46.9%) Est. Cost $55.35 Unrealized +7.4%
WDFC WD 40 CO 0.0%
Value $537K (+29.9%) Shares 2,725 (+30.4%) Est. Cost $210.49 Unrealized -6.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $417K (+42.0%) Shares 4,398 (+24.6%) Est. Cost $96.34 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.67M (+7.9%) Shares 42,829 (+12.7%) Est. Cost $27.58 Unrealized +39.4%
OGS ONE GAS INC 0.0%
Value $590K (+26.2%) Shares 7,640 (+32.2%) Est. Cost $76.40 Unrealized +5.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.075M (+2.5%) Shares 11,400 (+14.8%) Est. Cost $531.59 Unrealized -13.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $815K (+17.6%) Shares 3,176 (+19.6%) Est. Cost $199.91 Unrealized +27.6%
DOW DOW INC 0.0%
Value $464K (+35.5%) Shares 19,857 (+32.8%) Est. Cost $35.09 Unrealized -35.1%
ABCB AMERIS BANCORP 0.0%
Value $375K (+47.6%) Shares 5,046 (+45.7%) Est. Cost $62.74 Unrealized +18.3%
HLN HALEON PLC 0.0%
Value $956K (+14.4%) Shares 94,957 (+1.5%) Est. Cost $8.53 Unrealized —
RMD RESMED INC 0.0%
Value $1.372M (-8.0%) Shares 5,694 (+4.5%) Est. Cost $218.40 Unrealized +17.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.502M (+8.6%) Shares 8,096 (+21.1%) Est. Cost $161.57 Unrealized +19.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $263K (+82.2%) Shares 14,773 (+29.7%) Est. Cost $9.92 Unrealized +62.7%
EVRG EVERGY INC 0.0%
Value $2.413M (+5.2%) Shares 33,289 (+10.3%) Est. Cost $67.44 Unrealized +11.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $681K (+20.9%) Shares 124,458 (+33.1%) Est. Cost $5.06 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.014M (+13.1%) Shares 4,650 (+6.1%) Est. Cost $182.10 Unrealized +21.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $379K (+44.3%) Shares 5,701 (+49.4%) Est. Cost $68.24 Unrealized -1.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $908K (+14.5%) Shares 27,498 (+2.7%) Est. Cost $24.54 Unrealized —
LAZ LAZARD INC 0.0%
Value $481K (+31.4%) Shares 9,899 (+42.9%) Est. Cost $47.33 Unrealized +5.4%
FUL FULLER H B CO 0.0%
Value $962K (+13.4%) Shares 16,175 (+13.0%) Est. Cost $58.04 Unrealized +0.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $880K (+14.8%) Shares 9,716 (+1.2%) Est. Cost $67.66 Unrealized +26.8%
VNT VONTIER CORPORATION 0.0%
Value $4.002M (-2.7%) Shares 107,642 (+9.8%) Est. Cost $35.20 Unrealized +8.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $625K (+22.0%) Shares 2,263 (+23.4%) Est. Cost $246.12 Unrealized +12.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $485K (+30.0%) Shares 4,466 (+42.5%) Est. Cost $80.89 Unrealized +41.4%
ANET ARISTA NETWORKS INC 0.0%
Value $5.398M (+2.1%) Shares 41,194 (+13.6%) Est. Cost $106.32 Unrealized +29.5%
AES AES CORP 0.0%
Value $263K (+73.9%) Shares 18,320 (+59.6%) Est. Cost $13.24 Unrealized +6.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.311M (+9.3%) Shares 38,729 (+3.2%) Est. Cost $31.40 Unrealized +3.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $777K (+16.5%) Shares 9,206 (+38.0%) Est. Cost $114.24 Unrealized -22.5%
DBEF DBX ETF TR 0.0%
Value $846K (+14.8%) Shares 17,590 (+10.8%) Est. Cost $46.58 Unrealized —
SIL GLOBAL X FDS 0.0%
Value $653K (+20.0%) Shares 7,818 (+2.9%) Est. Cost $41.49 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value $7.971M (+1.4%) Shares 45,945 (+7.4%) Est. Cost $180.09 Unrealized -5.2%
PFE PFIZER INC 0.0%
Value $8.437M (-1.3%) Shares 338,836 (+1.0%) Est. Cost $30.49 Unrealized -17.9%
RELX RELX PLC 0.0%
Value $863K (-10.9%) Shares 21,361 (+5.2%) Est. Cost $40.00 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $452K (+30.2%) Shares 11,689 (+18.9%) Est. Cost $34.81 Unrealized +9.5%
DVA DAVITA INC 0.0%
Value $376K (+38.6%) Shares 3,313 (+62.1%) Est. Cost $108.70 Unrealized +11.9%
TMUS T-MOBILE US INC 0.0%
Value $3.526M (+3.1%) Shares 17,367 (+21.5%) Est. Cost $162.56 Unrealized +30.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $709K (+17.3%) Shares 3,580 (+31.7%) Est. Cost $194.53 Unrealized +11.6%
EAT BRINKER INTL INC 0.0%
Value $329K (+46.5%) Shares 2,292 (+29.3%) Est. Cost $149.05 Unrealized -12.1%
ESGU ISHARES TR 0.0%
Value $1.899M (+5.8%) Shares 12,744 (+3.4%) Est. Cost $103.77 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $379K (+37.7%) Shares 5,086 (+38.3%) Est. Cost $72.85 Unrealized -0.4%
RMBS RAMBUS INC DEL 0.0%
Value $692K (+17.5%) Shares 7,534 (+33.2%) Est. Cost $64.96 Unrealized +51.5%
SYK STRYKER CORPORATION 0.0%
Value $4.92M (+2.1%) Shares 13,997 (+7.4%) Est. Cost $294.70 Unrealized +23.3%
ZG ZILLOW GROUP INC 0.0%
Value $317K (+47.2%) Shares 4,646 (+60.7%) Est. Cost $75.55 Unrealized -6.9%
IBB ISHARES TR 0.0%
Value $584K (+21.1%) Shares 3,459 (+3.6%) Est. Cost $141.67 Unrealized —
PTC PTC INC 0.0%
Value $795K (+14.5%) Shares 4,564 (+33.5%) Est. Cost $187.06 Unrealized -0.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.916M (-1.7%) Shares 70,365 (+1.4%) Est. Cost $85.27 Unrealized -5.4%
KFY KORN FERRY 0.0%
Value $329K (+44.1%) Shares 4,982 (+52.7%) Est. Cost $70.20 Unrealized -4.7%
SPIB SPDR SERIES TRUST 0.0%
Value $400K (+32.8%) Shares 11,845 (+33.1%) Est. Cost $33.05 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.425M (-3.9%) Shares 4,254 (+2.7%) Est. Cost $458.60 Unrealized +26.2%
NICE NICE LTD 0.0%
Value $438K (+29.0%) Shares 3,872 (+65.2%) Est. Cost $142.99 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $435K (+29.0%) Shares 13,472 (+14.3%) Est. Cost $30.00 Unrealized -2.2%
PSN PARSONS CORP DEL 0.0%
Value $476K (-17.1%) Shares 7,705 (+11.3%) Est. Cost $60.05 Unrealized +30.3%
CMS CMS ENERGY CORP 0.0%
Value $975K (+11.1%) Shares 13,941 (+16.4%) Est. Cost $60.37 Unrealized +20.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $615K (+18.7%) Shares 2,959 (+3.3%) Est. Cost $133.42 Unrealized +49.4%
TECK TECK RESOURCES LTD 0.0%
Value $641K (+17.6%) Shares 13,377 (+7.8%) Est. Cost $37.62 Unrealized +15.1%
ACWV ISHARES INC 0.1%
Value $9.222M (+1.0%) Shares 77,658 (+2.0%) Est. Cost $118.33 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.87M (+2.5%) Shares 83,237 (+3.7%) Est. Cost $36.05 Unrealized +29.7%
SILJ AMPLIFY ETF TR 0.0%
Value $432K (+28.2%) Shares 15,626 (+7.0%) Est. Cost $23.39 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $205K (+85.4%) Shares 22,720 (+82.7%) Est. Cost $6.74 Unrealized +29.3%
DT DYNATRACE INC 0.0%
Value $3.311M (+2.9%) Shares 76,395 (+15.1%) Est. Cost $49.89 Unrealized -6.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $606K (+18.2%) Shares 114,330 (+1.3%) Est. Cost $3.25 Unrealized —
IX ORIX CORP 0.0%
Value $740K (+14.4%) Shares 25,330 (+2.3%) Est. Cost $32.94 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value $214K (+76.9%) Shares 21,409 (+77.2%) Est. Cost $9.93 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $919K (+11.2%) Shares 5,241 (+11.5%) Est. Cost $152.44 Unrealized +13.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $609K (+17.9%) Shares 8,929 (+10.9%) Est. Cost $66.86 Unrealized +3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.409M (-1.2%) Shares 148,143 (+12.3%) Est. Cost $52.90 Unrealized +1.5%
R RYDER SYS INC 0.0%
Value $566K (+19.3%) Shares 2,958 (+17.6%) Est. Cost $161.96 Unrealized +10.9%
CGNX COGNEX CORP 0.0%
Value $426K (-17.6%) Shares 11,835 (+3.7%) Est. Cost $29.61 Unrealized +36.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $549K (-14.2%) Shares 11,289 (+12.2%) Est. Cost $57.63 Unrealized -9.8%
MP MP MATERIALS CORP 0.0%
Value $354K (+34.1%) Shares 7,012 (+78.0%) Est. Cost $63.13 Unrealized +0.4%
BYD BOYD GAMING CORP 0.0%
Value $6.966M (+1.3%) Shares 81,723 (+2.7%) Est. Cost $70.21 Unrealized +17.2%
OSIS OSI SYSTEMS INC 0.0%
Value $388K (+28.9%) Shares 1,523 (+26.0%) Est. Cost $205.06 Unrealized +27.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $696K (+14.2%) Shares 4,627 (+8.7%) Est. Cost $153.10 Unrealized -3.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.435M (-2.4%) Shares 69,191 (+27.7%) Est. Cost $46.46 Unrealized —
TREX TREX CO INC 0.0%
Value $312K (+38.0%) Shares 8,886 (+103.2%) Est. Cost $48.61 Unrealized -16.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $311K (+38.1%) Shares 6,660 (+50.3%) Est. Cost $53.46 Unrealized -8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.124M (+8.2%) Shares 4,392 (+9.3%) Est. Cost $161.81 Unrealized +54.1%
SEIC SEI INVTS CO 0.0%
Value $1.741M (+5.2%) Shares 21,223 (+8.8%) Est. Cost $82.19 Unrealized -0.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.857M (-2.1%) Shares 8,698 (+3.0%) Est. Cost $493.71 Unrealized -6.1%
BCPC BALCHEM CORP 0.0%
Value $319K (+36.0%) Shares 2,082 (+33.1%) Est. Cost $158.60 Unrealized -4.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $366K (+30.0%) Shares 19,868 (+28.0%) Est. Cost $12.59 Unrealized +44.7%
RNST RENASANT CORP 0.0%
Value $609K (+16.1%) Shares 17,287 (+21.6%) Est. Cost $34.21 Unrealized +3.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.679M (+5.3%) Shares 37,573 (+9.8%) Est. Cost $47.62 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $400K (+26.4%) Shares 3,572 (+59.8%) Est. Cost $141.61 Unrealized -17.1%
TEX TEREX CORP NEW 0.0%
Value $333K (+33.4%) Shares 6,246 (+28.2%) Est. Cost $43.73 Unrealized +15.5%
BAX BAXTER INTL INC 0.0%
Value $507K (+19.7%) Shares 26,527 (+42.6%) Est. Cost $30.60 Unrealized -34.6%
EQNR EQUINOR ASA 0.0%
Value $750K (+12.4%) Shares 31,744 (+16.0%) Est. Cost $25.14 Unrealized —
WDAY WORKDAY INC 0.0%
Value $1.439M (+6.0%) Shares 6,700 (+18.8%) Est. Cost $215.57 Unrealized +5.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $847K (+10.7%) Shares 35,766 (+15.8%) Est. Cost $23.06 Unrealized -0.3%
MSA MSA SAFETY INC 0.0%
Value $284K (+40.2%) Shares 1,775 (+50.7%) Est. Cost $169.49 Unrealized -3.9%
J JACOBS SOLUTIONS INC 0.0%
Value $866K (-8.6%) Shares 6,536 (+3.4%) Est. Cost $131.99 Unrealized +10.9%
RIG TRANSOCEAN LTD 0.0%
Value $133K (+156.7%) Shares 32,145 (+93.9%) Est. Cost $3.23 Unrealized +20.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $605K (+15.4%) Shares 23,479 (+15.2%) Est. Cost $23.37 Unrealized +9.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $372K (+27.6%) Shares 16,994 (+5.4%) Est. Cost $6.76 Unrealized +196.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.019M (+8.5%) Shares 22,936 (+4.6%) Est. Cost $34.00 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $416K (+23.6%) Shares 4,376 (+31.1%) Est. Cost $80.10 Unrealized +17.7%
ROKU ROKU INC 0.0%
Value $546K (+16.9%) Shares 5,032 (+7.9%) Est. Cost $80.02 Unrealized +26.8%
JOE ST JOE CO 0.0%
Value $329K (+31.4%) Shares 5,534 (+9.5%) Est. Cost $56.18 Unrealized -0.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.265M (+6.6%) Shares 10,766 (+1.4%) Est. Cost $73.31 Unrealized +46.1%
ENTG ENTEGRIS INC 0.0%
Value $529K (+16.9%) Shares 6,278 (+28.3%) Est. Cost $99.11 Unrealized -12.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $357K (+27.0%) Shares 1,052 (+29.7%) Est. Cost $328.85 Unrealized +2.7%
MRP MILLROSE PPTYS INC 0.0%
Value $289K (+35.4%) Shares 9,682 (+52.4%) Est. Cost $32.32 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $1.04M (+7.8%) Shares 18,900 (+6.6%) Est. Cost $42.17 Unrealized +26.5%
BIDU BAIDU INC 0.0%
Value $941K (+8.5%) Shares 7,203 (+9.5%) Est. Cost $102.77 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $1.099M (+7.2%) Shares 13,794 (+26.1%) Est. Cost $92.98 Unrealized -10.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $206K (+54.3%) Shares 20,288 (+65.5%) Est. Cost $10.55 Unrealized -2.4%
FCN FTI CONSULTING INC 0.0%
Value $912K (+8.7%) Shares 5,338 (+2.8%) Est. Cost $166.28 Unrealized -0.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $972K (+8.0%) Shares 4,327 (+6.8%) Est. Cost $149.85 Unrealized —
XYZ BLOCK INC 0.0%
Value $873K (+8.9%) Shares 13,416 (+20.9%) Est. Cost $63.54 Unrealized +8.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $178K (+65.7%) Shares 35,602 (+68.1%) Est. Cost $4.94 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $294K (-19.0%) Shares 49,418 (+8.2%) Est. Cost $8.58 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $283K (+31.7%) Shares 7,175 (+31.0%) Est. Cost $40.61 Unrealized —
AVA AVISTA CORP 0.0%
Value $333K (+25.7%) Shares 8,643 (+23.3%) Est. Cost $36.90 Unrealized +5.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $347K (+24.4%) Shares 1,134 (+38.0%) Est. Cost $300.56 Unrealized +14.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.223M (+5.9%) Shares 21,278 (+10.0%) Est. Cost $58.18 Unrealized +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $351K (+23.8%) Shares 2,201 (+61.7%) Est. Cost $194.89 Unrealized -9.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $536K (+14.3%) Shares 2,745 (+23.5%) Est. Cost $124.77 Unrealized +68.9%
DRS LEONARDO DRS INC 0.0%
Value $246K (-21.4%) Shares 7,228 (+4.7%) Est. Cost $32.38 Unrealized +13.8%
XEL XCEL ENERGY INC 0.0%
Value $3.313M (+2.1%) Shares 44,852 (+11.4%) Est. Cost $65.78 Unrealized +19.0%
QRVO QORVO INC 0.0%
Value $319K (+26.2%) Shares 3,775 (+36.0%) Est. Cost $88.83 Unrealized -0.7%
GGB GERDAU SA 0.0%
Value $267K (+33.0%) Shares 72,343 (+11.8%) Est. Cost $3.42 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $540K (+13.9%) Shares 5,463 (+8.7%) Est. Cost $106.29 Unrealized -9.5%
MUSA MURPHY USA INC 0.0%
Value $293K (+28.9%) Shares 726 (+24.1%) Est. Cost $472.76 Unrealized -18.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $299K (+27.9%) Shares 10,738 (+45.0%) Est. Cost $31.34 Unrealized -4.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.5M (+4.5%) Shares 7,851 (+7.2%) Est. Cost $153.51 Unrealized +24.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $432K (+17.6%) Shares 28,656 (+52.8%) Est. Cost $19.91 Unrealized -17.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.151M (+5.9%) Shares 18,438 (+1.9%) Est. Cost $53.14 Unrealized +13.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.249M (+5.4%) Shares 6,891 (+12.3%) Est. Cost $186.56 Unrealized -3.6%
TLH ISHARES TR 0.0%
Value $1.054M (+6.5%) Shares 10,366 (+7.9%) Est. Cost $108.14 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $286K (+28.9%) Shares 14,131 (+30.0%) Est. Cost $18.45 Unrealized +7.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $833K (+8.3%) Shares 23,087 (+8.6%) Est. Cost $32.34 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $840K (+8.2%) Shares 4,022 (+42.6%) Est. Cost $312.50 Unrealized -28.0%
QLYS QUALYS INC 0.0%
Value $678K (+10.4%) Shares 5,104 (+9.9%) Est. Cost $134.31 Unrealized +2.4%
WING WINGSTOP INC 0.0%
Value $295K (+27.6%) Shares 1,235 (+34.7%) Est. Cost $283.51 Unrealized -12.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $478K (+15.0%) Shares 2,756 (+26.8%) Est. Cost $275.53 Unrealized -40.3%
GDXJ VANECK ETF TRUST 0.0%
Value $439K (+16.3%) Shares 3,855 (+1.2%) Est. Cost $73.62 Unrealized —
GFF GRIFFON CORP 0.0%
Value $282K (+27.9%) Shares 3,827 (+32.2%) Est. Cost $76.14 Unrealized -2.5%
AGNC AGNC INVT CORP 0.0%
Value $208K (+41.5%) Shares 19,423 (+29.2%) Est. Cost $10.00 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $1.404M (-4.1%) Shares 14,354 (+6.5%) Est. Cost $126.86 Unrealized -18.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $364K (+19.6%) Shares 8,879 (+14.4%) Est. Cost $32.97 Unrealized +18.1%
MIDD MIDDLEBY CORP 0.0%
Value $312K (+23.6%) Shares 2,099 (+10.5%) Est. Cost $139.84 Unrealized -6.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.078M (+2.0%) Shares 8,029 (+21.6%) Est. Cost $360.08 Unrealized +11.3%
NEU NEWMARKET CORP 0.0%
Value $597K (-8.9%) Shares 868 (+9.7%) Est. Cost $681.26 Unrealized +11.7%
GLD SPDR GOLD TR 0.0%
Value $200K (+40.8%) Shares 600 (+50.0%) Est. Cost $186.63 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $346K (+20.0%) Shares 5,148 (+30.8%) Est. Cost $66.62 Unrealized +1.0%
IWO ISHARES TR 0.0%
Value $1.956M (+3.0%) Shares 6,057 (+2.1%) Est. Cost $264.72 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value $1.084M (+5.6%) Shares 24,830 (+1.5%) Est. Cost $21.61 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $789K (+7.8%) Shares 7,807 (+5.1%) Est. Cost $116.88 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $325K (+21.1%) Shares 3,559 (+18.6%) Est. Cost $89.86 Unrealized —
TTC TORO CO 0.0%
Value $405K (+16.2%) Shares 5,147 (+12.5%) Est. Cost $76.37 Unrealized -3.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $16.51M (+0.3%) Shares 102,950 (+1.5%) Est. Cost $114.93 Unrealized +33.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $397K (+16.2%) Shares 19,862 (+35.3%) Est. Cost $24.40 Unrealized -11.9%
IWY ISHARES TR 0.0%
Value $1.501M (+3.8%) Shares 5,420 (+2.6%) Est. Cost $181.72 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $271K (+25.3%) Shares 9,826 (+26.3%) Est. Cost $27.58 Unrealized —
BMI BADGER METER INC 0.0%
Value $707K (+8.3%) Shares 4,051 (+10.9%) Est. Cost $170.90 Unrealized +5.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $348K (-13.4%) Shares 7,682 (+71.1%) Est. Cost $69.42 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $770K (+7.5%) Shares 12,084 (+5.7%) Est. Cost $56.49 Unrealized +7.5%
TECH BIO-TECHNE CORP 0.0%
Value $671K (+8.7%) Shares 11,405 (+2.8%) Est. Cost $59.59 Unrealized +1.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.811M (-2.8%) Shares 10,316 (+6.4%) Est. Cost $183.49 Unrealized -1.7%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $667K (+8.5%) Shares 16,090 (+7.4%) Est. Cost $34.22 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $543K (+10.4%) Shares 20,059 (+11.2%) Est. Cost $25.99 Unrealized —
ROG ROGERS CORP 0.0%
Value $394K (+15.0%) Shares 4,299 (+1.0%) Est. Cost $131.16 Unrealized -34.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $239K (+27.3%) Shares 21,410 (+30.9%) Est. Cost $10.64 Unrealized +4.0%
VVV VALVOLINE INC 0.0%
Value $265K (+23.7%) Shares 9,112 (+52.9%) Est. Cost $34.03 Unrealized -5.6%
CVBF CVB FINL CORP 0.0%
Value $341K (+17.3%) Shares 18,348 (+19.2%) Est. Cost $13.84 Unrealized +36.9%
CX CEMEX SAB DE CV 0.0%
Value $193K (+35.2%) Shares 16,802 (+5.7%) Est. Cost $5.31 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $416K (+13.6%) Shares 9,608 (+28.7%) Est. Cost $67.79 Unrealized -34.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $692K (+7.7%) Shares 11,132 (+2.6%) Est. Cost $52.23 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.622M (-0.9%) Shares 47,962 (+4.7%) Est. Cost $100.50 Unrealized +21.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $265K (+22.4%) Shares 3,624 (+15.9%) Est. Cost $51.41 Unrealized +37.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $547K (-8.0%) Shares 2,719 (+5.2%) Est. Cost $163.85 Unrealized +35.0%
TS TENARIS S A 0.0%
Value $256K (+22.8%) Shares 6,661 (+14.3%) Est. Cost $36.10 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $252K (+22.8%) Shares 1,786 (+5.7%) Est. Cost $122.32 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.655M (+1.8%) Shares 8,492 (+14.4%) Est. Cost $267.70 Unrealized +21.9%
POOL POOL CORP 0.0%
Value $533K (-8.0%) Shares 2,328 (+24.8%) Est. Cost $319.43 Unrealized -18.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $722K (+6.7%) Shares 3,732 (+6.7%) Est. Cost $228.37 Unrealized -15.6%
TIMB TIM S A 0.0%
Value $441K (-9.3%) Shares 22,684 (+4.1%) Est. Cost $20.33 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value $252K (+21.5%) Shares 9,421 (+65.2%) Est. Cost $51.93 Unrealized -40.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.628M (-1.2%) Shares 12,357 (+2.8%) Est. Cost $194.30 Unrealized +48.4%
DTE DTE ENERGY CO 0.0%
Value $2.529M (+1.8%) Shares 19,608 (+11.6%) Est. Cost $109.93 Unrealized +22.6%
CHE CHEMED CORP NEW 0.0%
Value $466K (+10.4%) Shares 1,088 (+15.5%) Est. Cost $524.62 Unrealized -17.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $262K (+20.0%) Shares 5,457 (+23.6%) Est. Cost $49.18 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value $764K (+6.0%) Shares 8,122 (+11.4%) Est. Cost $96.21 Unrealized -4.5%
MHK MOHAWK INDS INC 0.0%
Value $610K (-6.6%) Shares 5,584 (+10.2%) Est. Cost $111.73 Unrealized +2.8%
PRK PARK NATL CORP 0.0%
Value $272K (+18.7%) Shares 1,790 (+26.8%) Est. Cost $175.64 Unrealized -10.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $256K (+19.5%) Shares 19,912 (+13.7%) Est. Cost $12.31 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.101M (+2.0%) Shares 175,059 (+5.3%) Est. Cost $10.72 Unrealized +11.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $201K (+24.7%) Shares 26,489 (+9.8%) Est. Cost $13.41 Unrealized -50.5%
BILI BILIBILI INC 0.0%
Value $313K (-11.2%) Shares 12,733 (+1.4%) Est. Cost $28.04 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $98,227 (-28.4%) Shares 11,435 (+9.6%) Est. Cost $7.98 Unrealized +33.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.971M (+2.0%) Shares 7,981 (+12.6%) Est. Cost $256.11 Unrealized -1.7%
ONC BEONE MEDICINES LTD 0.0%
Value $475K (+8.8%) Shares 1,563 (+22.0%) Est. Cost $278.20 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $230K (-14.2%) Shares 9,426 (+20.6%) Est. Cost $22.97 Unrealized —
AAON AAON INC 0.0%
Value $298K (+14.6%) Shares 3,906 (+40.5%) Est. Cost $94.03 Unrealized -1.9%
URA GLOBAL X FDS 0.0%
Value $656K (-5.4%) Shares 15,347 (+5.6%) Est. Cost $40.60 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $266K (+16.3%) Shares 2,424 (+36.3%) Est. Cost $117.72 Unrealized +2.4%
UI UBIQUITI INC 0.0%
Value $414K (-8.1%) Shares 748 (+9.7%) Est. Cost $409.32 Unrealized +54.5%
CLVT CLARIVATE PLC 0.0%
Value $102K (+53.2%) Shares 30,563 (+75.6%) Est. Cost $3.92 Unrealized -9.4%
TBBK BANCORP INC DEL 0.0%
Value $699K (-4.8%) Shares 10,350 (+5.6%) Est. Cost $56.23 Unrealized +22.7%
VRSN VERISIGN INC 0.0%
Value $896K (+4.1%) Shares 3,687 (+19.7%) Est. Cost $224.36 Unrealized +11.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $264K (+14.7%) Shares 11,779 (+61.2%) Est. Cost $28.06 Unrealized —
IWR ISHARES TR 0.0%
Value $4.156M (+0.8%) Shares 43,168 (+1.1%) Est. Cost $78.86 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $404K (+9.0%) Shares 6,033 (+36.3%) Est. Cost $59.71 Unrealized +39.9%
PODD INSULET CORP 0.0%
Value $718K (-4.3%) Shares 2,527 (+3.9%) Est. Cost $204.51 Unrealized +52.9%
OGN ORGANON & CO 0.0%
Value $92,606 (-25.8%) Shares 12,916 (+10.6%) Est. Cost $16.14 Unrealized -51.1%
VAW VANGUARD WORLD FD 0.0%
Value $582K (+5.7%) Shares 2,802 (+4.3%) Est. Cost $188.66 Unrealized —
ICLN ISHARES TR 0.0%
Value $189K (+19.8%) Shares 11,519 (+12.9%) Est. Cost $15.59 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $244K (+14.2%) Shares 23,367 (+21.0%) Est. Cost $10.97 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $724K (-4.0%) Shares 3,246 (+2.4%) Est. Cost $231.06 Unrealized -1.6%
BMO BANK MONTREAL QUE 0.0%
Value $769K (+4.1%) Shares 5,923 (+4.5%) Est. Cost $94.55 Unrealized +33.9%
RDN RADIAN GROUP INC 0.0%
Value $384K (+8.5%) Shares 10,665 (+9.2%) Est. Cost $34.45 Unrealized +0.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $621K (-4.5%) Shares 1,588 (+3.8%) Est. Cost $442.43 Unrealized -7.9%
GUNR FLEXSHARES TR 0.0%
Value $441K (+7.1%) Shares 9,618 (+2.2%) Est. Cost $41.86 Unrealized —
NET CLOUDFLARE INC 0.0%
Value $1.402M (+2.1%) Shares 7,113 (+11.1%) Est. Cost $130.55 Unrealized +62.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $233K (+13.9%) Shares 11,712 (+3.9%) Est. Cost $14.19 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $706K (+4.2%) Shares 1,555 (+20.1%) Est. Cost $439.85 Unrealized +8.3%
HRB BLOCK H & R INC 0.0%
Value $1.081M (+2.7%) Shares 24,795 (+19.2%) Est. Cost $51.03 Unrealized -9.0%
UEC URANIUM ENERGY CORP 0.0%
Value $256K (+12.4%) Shares 21,881 (+28.4%) Est. Cost $7.81 Unrealized +68.1%
NVMI NOVA LTD 0.0%
Value $268K (+11.8%) Shares 815 (+8.8%) Est. Cost $279.80 Unrealized +14.9%
LEN LENNAR CORP 0.0%
Value $1.398M (-2.0%) Shares 13,595 (+20.2%) Est. Cost $116.55 Unrealized +3.6%
LOGI LOGITECH INTL S A 0.0%
Value $649K (+4.5%) Shares 6,476 (+14.4%) Est. Cost $89.36 Unrealized +25.8%
CVE CENOVUS ENERGY INC 0.0%
Value $668K (+4.3%) Shares 39,487 (+4.8%) Est. Cost $14.52 Unrealized +19.6%
MGK VANGUARD WORLD FD 0.0%
Value $614K (+4.4%) Shares 1,487 (+1.8%) Est. Cost $345.20 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $485K (+5.6%) Shares 12,396 (+3.5%) Est. Cost $29.94 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $229K (+12.4%) Shares 7,855 (+13.8%) Est. Cost $31.22 Unrealized -7.4%
DINO HF SINCLAIR CORP 0.0%
Value $672K (+3.8%) Shares 14,593 (+17.9%) Est. Cost $41.74 Unrealized +22.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $276K (+9.7%) Shares 15,775 (+2.9%) Est. Cost $16.16 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $311K (+8.5%) Shares 4,544 (+14.3%) Est. Cost $76.07 Unrealized -9.1%
IGM ISHARES TR 0.0%
Value $240K (+11.2%) Shares 1,856 (+8.4%) Est. Cost $126.20 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $301K (+8.5%) Shares 6,777 (+7.2%) Est. Cost $43.95 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $2.168M (+1.1%) Shares 37,144 (+16.1%) Est. Cost $77.01 Unrealized -15.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $426K (+5.6%) Shares 4,765 (+12.5%) Est. Cost $75.68 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $947K (+2.4%) Shares 59,728 (+2.9%) Est. Cost $8.41 Unrealized —
HPQ HP INC 0.0%
Value $832K (-2.6%) Shares 37,352 (+19.1%) Est. Cost $26.69 Unrealized -5.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $306K (+7.7%) Shares 8,818 (+6.2%) Est. Cost $34.20 Unrealized —
CPRT COPART INC 0.0%
Value $1.215M (+1.8%) Shares 31,046 (+17.0%) Est. Cost $46.21 Unrealized -10.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $302K (+7.5%) Shares 4,111 (+7.1%) Est. Cost $73.34 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $249K (+8.9%) Shares 3,128 (+28.8%) Est. Cost $86.19 Unrealized +0.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.087M (-1.8%) Shares 15,111 (+2.7%) Est. Cost $42.22 Unrealized —
DIOD DIODES INC 0.0%
Value $324K (+6.6%) Shares 6,572 (+15.0%) Est. Cost $44.83 Unrealized +12.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $448K (+4.7%) Shares 25,350 (+16.2%) Est. Cost $15.97 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $267K (+8.1%) Shares 22,507 (+15.5%) Est. Cost $12.42 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value $637K (+3.2%) Shares 11,824 (+3.9%) Est. Cost $54.19 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $204K (-8.8%) Shares 9,159 (+16.9%) Est. Cost $27.64 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $16.2M (-0.1%) Shares 48,111 (+1.2%) Est. Cost $247.24 Unrealized +37.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $315K (+6.6%) Shares 15,690 (+36.7%) Est. Cost $26.62 Unrealized -18.4%
GOVT ISHARES TR 0.0%
Value $924K (+2.1%) Shares 40,145 (+2.5%) Est. Cost $25.11 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $293K (+7.0%) Shares 8,506 (+4.2%) Est. Cost $36.85 Unrealized -8.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $175K (+12.2%) Shares 25,158 (+4.1%) Est. Cost $6.94 Unrealized -5.3%
LPL LG DISPLAY CO LTD 0.0%
Value $629K (-2.9%) Shares 149,363 (+20.4%) Est. Cost $4.21 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $700K (-2.5%) Shares 8,327 (+6.8%) Est. Cost $82.10 Unrealized +5.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K (+8.2%) Shares 2,320 (+4.0%) Est. Cost $90.72 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $78,539 (+29.9%) Shares 22,831 (+18.5%) Est. Cost $3.01 Unrealized +17.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $533K (-3.2%) Shares 44,976 (+4.0%) Est. Cost $11.60 Unrealized —
DBX DROPBOX INC 0.0%
Value $281K (+6.6%) Shares 10,091 (+15.9%) Est. Cost $28.67 Unrealized +1.6%
POWL POWELL INDS INC 0.0%
Value $219K (+8.5%) Shares 686 (+3.8%) Est. Cost $256.94 Unrealized +31.0%
INVH INVITATION HOMES INC 0.0%
Value $563K (-2.9%) Shares 20,257 (+2.4%) Est. Cost $31.81 Unrealized -13.1%
HESM HESS MIDSTREAM LP 0.0%
Value $276K (+6.5%) Shares 8,001 (+6.7%) Est. Cost $37.09 Unrealized -12.1%
ALAB ASTERA LABS INC 0.0%
Value $523K (+3.3%) Shares 3,145 (+21.6%) Est. Cost $164.94 Unrealized +1.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $319K (+5.1%) Shares 3,173 (+3.8%) Est. Cost $112.86 Unrealized -15.4%
OEC ORION S.A. 0.0%
Value $65,156 (-18.9%) Shares 12,340 (+16.4%) Est. Cost $15.15 Unrealized -64.2%
DNN DENISON MINES CORP 0.0%
Value $51,504 (+40.2%) Shares 19,362 (+44.9%) Est. Cost $2.37 Unrealized +14.8%
PINS PINTEREST INC 0.0%
Value $537K (-2.7%) Shares 20,746 (+20.9%) Est. Cost $32.96 Unrealized -12.7%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $74,783 (+23.8%) Shares 25,350 (+135.1%) Est. Cost $4.23 Unrealized -12.7%
NKE NIKE INC 0.0%
Value $1.825M (+0.8%) Shares 28,644 (+10.3%) Est. Cost $86.34 Unrealized -24.8%
BN BROOKFIELD CORP 0.3%
Value $54.87M (-0.0%) Shares 1,195,653 (+49.4%) Est. Cost $36.53 Unrealized +24.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $214K (-6.1%) Shares 2,385 (+8.7%) Est. Cost $99.82 Unrealized -3.3%
ALKS ALKERMES PLC 0.0%
Value $248K (+5.9%) Shares 8,850 (+13.6%) Est. Cost $28.41 Unrealized +5.4%
KOPN KOPIN CORP 0.0%
Value $159K (+9.1%) Shares 68,113 (+13.3%) Est. Cost $1.49 Unrealized +94.1%
BANR BANNER CORP 0.0%
Value $602K (+2.2%) Shares 9,610 (+6.9%) Est. Cost $38.60 Unrealized +61.8%
CLBK COLUMBIA FINL INC 0.0%
Value $256K (+5.3%) Shares 16,486 (+1.7%) Est. Cost $21.38 Unrealized -27.4%
MOS MOSAIC CO NEW 0.0%
Value $374K (-3.3%) Shares 15,540 (+39.2%) Est. Cost $31.93 Unrealized -16.2%
KMPR KEMPER CORP 0.0%
Value $394K (+3.3%) Shares 9,721 (+31.4%) Est. Cost $55.55 Unrealized -22.9%
HEI/A HEICO CORP NEW 0.0%
Value $464K (+2.8%) Shares 1,839 (+3.4%) Est. Cost $209.43 Unrealized +17.9%
URNM SPROTT FDS TR 0.0%
Value $330K (-3.5%) Shares 6,012 (+6.3%) Est. Cost $46.76 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $324K (-3.5%) Shares 22,262 (+1.9%) Est. Cost $6.77 Unrealized +150.7%
NPO ENPRO INC 0.0%
Value $329K (+3.7%) Shares 1,534 (+9.4%) Est. Cost $183.31 Unrealized +20.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $24,224 (+87.0%) Shares 12,296 (+13.9%) Est. Cost $0.51 Unrealized +279.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $368K (+3.1%) Shares 20,206 (+3.2%) Est. Cost $16.44 Unrealized —
SSL SASOL LTD 0.0%
Value $171K (+6.8%) Shares 26,278 (+2.1%) Est. Cost $6.90 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $269K (+3.9%) Shares 1,355 (+6.2%) Est. Cost $178.86 Unrealized +13.0%
ET ENERGY TRANSFER L P 0.0%
Value $869K (+1.2%) Shares 52,703 (+5.3%) Est. Cost $14.36 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $249K (+4.2%) Shares 2,722 (+1.6%) Est. Cost $76.30 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $669K (+1.4%) Shares 8,848 (+7.2%) Est. Cost $76.00 Unrealized -0.8%
GRFS GRIFOLS S A 0.0%
Value $294K (-3.0%) Shares 31,419 (+3.3%) Est. Cost $8.62 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $437K (-2.0%) Shares 18,343 (+2.3%) Est. Cost $18.52 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2.83M (+0.3%) Shares 86,401 (+2.2%) Est. Cost $29.26 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value $214K (+4.3%) Shares 17,979 (+50.7%) Est. Cost $15.89 Unrealized +19.9%
GTES GATES INDL CORP PLC 0.0%
Value $403K (-2.1%) Shares 18,762 (+13.2%) Est. Cost $21.74 Unrealized +6.2%
QLD PROSHARES TR 0.0%
Value $341K (+2.6%) Shares 4,837 (+100.0%) Est. Cost $78.95 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K (+1.9%) Shares 5,978 (+4.3%) Est. Cost $67.90 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value $272K (+2.9%) Shares 14,111 (+53.7%) Est. Cost $32.66 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $171K (-3.9%) Shares 30,894 (+1.1%) Est. Cost $3.30 Unrealized —
JBS JBS N.V. 0.0%
Value $188K (+3.8%) Shares 13,003 (+7.5%) Est. Cost $14.09 Unrealized -2.5%
HUBS HUBSPOT INC 0.0%
Value $536K (+1.2%) Shares 1,336 (+18.0%) Est. Cost $517.15 Unrealized -19.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.626M (+0.4%) Shares 35,542 (+26.2%) Est. Cost $51.89 Unrealized -2.9%
AGCO AGCO CORP 0.0%
Value $450K (+1.4%) Shares 4,310 (+4.1%) Est. Cost $94.10 Unrealized +12.6%
VC VISTEON CORP 0.0%
Value $316K (-1.8%) Shares 3,327 (+23.7%) Est. Cost $88.61 Unrealized +19.4%
FLTR VANECK ETF TRUST 0.0%
Value $238K (+2.2%) Shares 9,360 (+2.6%) Est. Cost $25.50 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value $221K (-2.3%) Shares 9,708 (+4.4%) Est. Cost $28.96 Unrealized -18.4%
BXP BXP INC 0.0%
Value $263K (-1.9%) Shares 3,892 (+8.1%) Est. Cost $56.56 Unrealized +24.4%
TDTT FLEXSHARES TR 0.0%
Value $221K (+2.3%) Shares 9,181 (+3.5%) Est. Cost $24.32 Unrealized —
NTNX NUTANIX INC 0.0%
Value $425K (+1.2%) Shares 8,214 (+45.6%) Est. Cost $67.66 Unrealized -9.7%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $104K (+4.5%) Shares 17,763 (+2.2%) Est. Cost $5.74 Unrealized —
IGEB ISHARES TR 0.0%
Value $204K (+2.2%) Shares 4,478 (+3.1%) Est. Cost $45.45 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value $56,991 (-7.0%) Shares 28,783 (+15.5%) Est. Cost $2.85 Unrealized -20.5%
AROC ARCHROCK INC 0.0%
Value $225K (+1.5%) Shares 8,652 (+2.6%) Est. Cost $23.70 Unrealized +3.9%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $317K (+1.0%) Shares 12,410 (+1.3%) Est. Cost $25.55 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $486K (+0.6%) Shares 67,901 (+3.2%) Est. Cost $5.47 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $492K (+0.6%) Shares 2,521 (+9.0%) Est. Cost $212.21 Unrealized -2.8%
PROP PRAIRIE OPER CO 0.0%
Value $34,661 (-7.2%) Shares 20,509 (+9.0%) Est. Cost $2.76 Unrealized -34.2%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $329K (+0.6%) Shares 12,423 (+1.9%) Est. Cost $26.92 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $335K (-0.5%) Shares 5,815 (+16.0%) Est. Cost $51.50 Unrealized +14.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $538K (+0.3%) Shares 8,723 (+1.5%) Est. Cost $60.38 Unrealized +1.4%
PFXF VANECK ETF TRUST 0.0%
Value $277K (+0.5%) Shares 15,682 (+1.1%) Est. Cost $17.77 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $238K (+0.5%) Shares 63,023 (+9.3%) Est. Cost $3.16 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $675K (+0.2%) Shares 3,740 (+4.9%) Est. Cost $152.97 Unrealized +23.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $504K (+0.2%) Shares 7,055 (+6.6%) Est. Cost $75.40 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $249K (-0.3%) Shares 4,072 (+30.2%) Est. Cost $66.95 Unrealized +10.9%
TAL TAL EDUCATION GROUP 0.0%
Value $146K (-0.5%) Shares 13,407 (+2.1%) Est. Cost $8.02 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $178K (+0.4%) Shares 31,677 (+8.1%) Est. Cost $5.14 Unrealized +12.5%
ALT ALTIMMUNE INC 0.0%
Value $44,866 (-1.4%) Shares 12,428 (+2.9%) Est. Cost $3.88 Unrealized +12.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $218K (-0.2%) Shares 4,735 (+48.8%) Est. Cost $44.69 Unrealized +2.0%
ICF ISHARES TR 0.0%
Value $325K (+0.1%) Shares 5,448 (+3.3%) Est. Cost $55.76 Unrealized —

Exited Positions (80)

WD WALKER & DUNLOP INC 0.1%
Value $21.9M Shares 261,927 Est. Cost $86.60 Unrealized -18.6%
MTN VAIL RESORTS INC 0.1%
Value $19.04M Shares 127,295 Est. Cost $166.20 Unrealized -11.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $16.09M Shares 595,470 Est. Cost $32.53 Unrealized -30.9%
— UNILEVER PLC 0.0%
Value $2.704M Shares 45,607 Est. Cost $53.58 Unrealized —
— ISHARES TR 0.0%
Value $1.933M Shares 76,737 Est. Cost $25.18 Unrealized —
— TOTALENERGIES SE 0.0%
Value $1.526M Shares 25,568 Est. Cost $60.00 Unrealized —
IGRO ISHARES TR 0.0%
Value $1.498M Shares 18,799 Est. Cost $72.44 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value $1.233M Shares 44,048 Est. Cost $26.15 Unrealized —
HEFA ISHARES TR 0.0%
Value $985K Shares 24,878 Est. Cost $32.10 Unrealized —
— KELLANOVA 0.0%
Value $860K Shares 10,486 Est. Cost $56.50 Unrealized +46.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $799K Shares 18,696 Est. Cost $58.63 Unrealized -38.4%
AMZN AMAZON COM INC 0.0%
Value $790K Shares 3,600 Est. Cost $139.48 Unrealized +64.0%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $709K Shares 14,052 Est. Cost $47.41 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $551K Shares 6,600 Est. Cost $124.15 Unrealized -25.3%
CMF ISHARES TR 0.0%
Value $540K Shares 9,460 Est. Cost $57.27 Unrealized —
— MR COOPER GROUP INC 0.0%
Value $532K Shares 2,525 Est. Cost $109.20 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value $530K Shares 33,000 Est. Cost $469.17 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $525K Shares 30,609 Est. Cost $22.86 Unrealized -24.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $450K Shares 16,120 Est. Cost $25.59 Unrealized +1.5%
LRN STRIDE INC 0.0%
Value $366K Shares 2,454 Est. Cost $103.83 Unrealized -12.6%
IYT ISHARES TR 0.0%
Value $353K Shares 4,923 Est. Cost $64.03 Unrealized —
IYF ISHARES TR 0.0%
Value $351K Shares 2,770 Est. Cost $110.94 Unrealized —
DOCS DOXIMITY INC 0.0%
Value $325K Shares 4,438 Est. Cost $65.20 Unrealized -13.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $311K Shares 2,578 Est. Cost $103.04 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $301K Shares 1,593 Est. Cost $180.30 Unrealized -22.0%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $294K Shares 10,150 Est. Cost $26.45 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value $294K Shares 11,924 Est. Cost $23.66 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $278K Shares 2,095 Est. Cost $123.34 Unrealized -20.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $270K Shares 15,134 Est. Cost $17.87 Unrealized —
HYLB DBX ETF TR 0.0%
Value $264K Shares 7,125 Est. Cost $36.69 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $264K Shares 2,349 Est. Cost $69.43 Unrealized +49.3%
TPH TRI POINTE HOMES INC 0.0%
Value $264K Shares 7,760 Est. Cost $34.04 Unrealized -4.5%
BOX BOX INC 0.0%
Value $259K Shares 8,039 Est. Cost $32.37 Unrealized -3.1%
GRNY TIDAL TRUST I 0.0%
Value $259K Shares 10,349 Est. Cost $24.99 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $258K Shares 2,105 Est. Cost $122.42 Unrealized —
IHE ISHARES TR 0.0%
Value $249K Shares 3,433 Est. Cost $69.83 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $248K Shares 20,691 Est. Cost $12.01 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $246K Shares 9,861 Est. Cost $25.38 Unrealized -4.1%
STN STANTEC INC 0.0%
Value $244K Shares 2,267 Est. Cost $107.80 Unrealized —
SM SM ENERGY CO 0.0%
Value $242K Shares 9,686 Est. Cost $26.40 Unrealized -24.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $227K Shares 25,323 Est. Cost $8.96 Unrealized —
TQQQ PROSHARES TR 0.0%
Value $225K Shares 2,174 Est. Cost $103.40 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $223K Shares 7,666 Est. Cost $29.06 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $218K Shares 919 Est. Cost $237.21 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $217K Shares 3,021 Est. Cost $71.86 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $217K Shares 2,215 Est. Cost $97.83 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $211K Shares 8,513 Est. Cost $22.31 Unrealized -15.2%
PVH PVH CORPORATION 0.0%
Value $207K Shares 2,468 Est. Cost $78.47 Unrealized -0.4%
TTAN SERVICETITAN INC 0.0%
Value $202K Shares 2,008 Est. Cost $109.72 Unrealized -11.0%
RITM RITHM CAPITAL CORP 0.0%
Value $163K Shares 14,348 Est. Cost $11.39 Unrealized —
TU TELUS CORPORATION 0.0%
Value $158K Shares 10,016 Est. Cost $16.22 Unrealized -13.2%
TJX TJX COS INC NEW 0.0%
Value $145K Shares 1,000 Est. Cost $106.14 Unrealized +39.2%
DIS DISNEY WALT CO 0.0%
Value $115K Shares 1,000 Est. Cost $104.92 Unrealized +4.4%
EMX EMX RTY CORP 0.0%
Value $101K Shares 19,665 Est. Cost $5.15 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $95,856 Shares 400 Est. Cost $170.17 Unrealized —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $90,471 Shares 19,456 Est. Cost $4.68 Unrealized +19.6%
JD JD.COM INC 0.0%
Value $87,450 Shares 2,500 Est. Cost $30.06 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $80,487 Shares 13,877 Est. Cost $6.62 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value $76,276 Shares 17,218 Est. Cost $4.53 Unrealized -5.5%
META META PLATFORMS INC 0.0%
Value $73,438 Shares 100 Est. Cost $467.89 Unrealized +42.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $70,252 Shares 200 Est. Cost $267.70 Unrealized +21.9%
ET ENERGY TRANSFER L P 0.0%
Value $68,640 Shares 4,000 Est. Cost $14.36 Unrealized —
NUE NUCOR CORP 0.0%
Value $67,715 Shares 500 Est. Cost $145.20 Unrealized +3.2%
GDX VANECK ETF TRUST 0.0%
Value $61,120 Shares 800 Est. Cost $39.56 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $60,363 Shares 900 Est. Cost $63.13 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $58,700 Shares 200 Est. Cost $241.64 Unrealized +9.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $47,348 Shares 400 Est. Cost $96.81 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $46,753 Shares 450 Est. Cost $116.62 Unrealized —
TSLA TESLA INC 0.0%
Value $44,472 Shares 100 Est. Cost $266.45 Unrealized +66.4%
SCYX SCYNEXIS INC 0.0%
Value $40,695 Shares 52,850 Est. Cost $0.85 Unrealized -19.6%
NEM NEWMONT CORP 0.0%
Value $33,724 Shares 400 Est. Cost $61.48 Unrealized +46.7%
— TILRAY BRANDS INC 0.0%
Value $23,274 Shares 13,453 Est. Cost $1.73 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $23,238 Shares 600 Est. Cost $32.15 Unrealized +30.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $16,815 Shares 10,129 Est. Cost $1.81 Unrealized -27.2%
FPAYQ FLEXSHOPPER INC 0.0%
Value $14,423 Shares 22,500 Est. Cost $0.87 Unrealized -89.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,740 Shares 100 Est. Cost $36.05 Unrealized -8.8%
OKTA OKTA INC 0.0%
Value $554 Shares 300 Est. Cost $94.43 Unrealized -7.6%
PXSAW PYXIS TANKERS INC 0.0%
Value $487 Shares 64,000 Est. Cost $1.11 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value $383 Shares 1,600 Est. Cost $2.85 Unrealized -20.5%
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value $114 Shares 14,001 Est. Cost $0.01 Unrealized —

Decreased Positions (354)

TKO TKO GROUP HOLDINGS INC 0.0%
Value $455K (-99.5%) Shares 2,176 (-99.5%) Est. Cost $150.96 Unrealized +28.4%
PLNT PLANET FITNESS INC 0.0%
Value $239K (-99.6%) Shares 2,202 (-99.6%) Est. Cost $100.65 Unrealized +2.3%
VICI VICI PPTYS INC 0.1%
Value $25.54M (-46.1%) Shares 908,306 (-37.5%) Est. Cost $27.73 Unrealized +5.7%
GLD SPDR GOLD TR 1.0%
Value $188M (+9.0%) Shares 473,242 (-2.2%) Est. Cost $186.63 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value $674K (-95.7%) Shares 24,773 (-96.3%) Est. Cost $34.83 Unrealized -26.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $537K (-96.2%) Shares 15,574 (-95.9%) Est. Cost $36.05 Unrealized -8.8%
SGOV ISHARES TR 0.5%
Value $96.86M (-10.7%) Shares 964,982 (-10.4%) Est. Cost $100.56 Unrealized —
FISV FISERV INC 0.0%
Value $1.996M (-84.0%) Shares 29,719 (-69.4%) Est. Cost $166.36 Unrealized -49.6%
LH LABCORP HOLDINGS INC 0.2%
Value $32.02M (-22.6%) Shares 127,618 (-11.4%) Est. Cost $202.34 Unrealized +31.0%
LNG CHENIERE ENERGY INC 0.2%
Value $28.13M (-20.8%) Shares 144,715 (-4.3%) Est. Cost $167.99 Unrealized +25.0%
IVW ISHARES TR 0.1%
Value $23.41M (-23.8%) Shares 189,930 (-25.4%) Est. Cost $85.83 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value $40.73M (-14.6%) Shares 221,141 (-5.6%) Est. Cost $141.97 Unrealized +42.1%
PAYX PAYCHEX INC 0.0%
Value $2.013M (-76.0%) Shares 17,947 (-72.9%) Est. Cost $127.87 Unrealized -8.9%
MRK MERCK & CO INC 0.2%
Value $32.22M (+23.2%) Shares 306,143 (-1.7%) Est. Cost $99.44 Unrealized -6.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value $34.21M (+21.1%) Shares 166,391 (-2.5%) Est. Cost $109.84 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value $10.26M (-35.4%) Shares 138,470 (-35.2%) Est. Cost $72.01 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $12.41M (+66.2%) Shares 43,499 (-2.6%) Est. Cost $84.25 Unrealized +172.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3.386M (-58.7%) Shares 70,082 (-57.7%) Est. Cost $49.05 Unrealized —
SFGV EA SERIES TRUST 5.6%
Value $1.004B (+0.5%) Shares 31,787,963 (-1.1%) Est. Cost $27.81 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value $30.68M (-12.8%) Shares 346,678 (-9.9%) Est. Cost $90.68 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value $47.35M (-8.1%) Shares 330,408 (-1.5%) Est. Cost $145.93 Unrealized +0.8%
AMZN AMAZON COM INC 1.4%
Value $258M (+1.5%) Shares 1,118,435 (-3.5%) Est. Cost $139.48 Unrealized +64.0%
VXUS VANGUARD STAR FDS 0.1%
Value $13.08M (-20.5%) Shares 173,371 (-22.6%) Est. Cost $69.77 Unrealized —
MTUM ISHARES TR 0.1%
Value $24.74M (-11.1%) Shares 98,842 (-8.9%) Est. Cost $207.74 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $773K (-78.6%) Shares 30,938 (-78.5%) Est. Cost $25.06 Unrealized +3.4%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $20.8M (-11.0%) Shares 488,685 (-10.6%) Est. Cost $42.26 Unrealized —
ICOW PACER FDS TR 0.3%
Value $59.45M (+4.4%) Shares 1,536,927 (-1.7%) Est. Cost $31.62 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $32.45M (-7.1%) Shares 853,367 (-7.8%) Est. Cost $27.62 Unrealized —
ACWI ISHARES TR 1.0%
Value $176M (-1.4%) Shares 1,246,414 (-3.6%) Est. Cost $104.14 Unrealized —
PFF ISHARES TR 0.0%
Value $2.061M (-53.9%) Shares 66,559 (-52.9%) Est. Cost $31.52 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $8.762M (-20.5%) Shares 256,135 (-23.6%) Est. Cost $32.90 Unrealized —
CORP PIMCO ETF TR 0.0%
Value $4.577M (-32.7%) Shares 46,774 (-32.2%) Est. Cost $99.05 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value $15.87M (-12.2%) Shares 153,239 (-16.0%) Est. Cost $84.19 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.846M (-26.9%) Shares 65,014 (-19.9%) Est. Cost $100.14 Unrealized -5.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $7.823M (-20.0%) Shares 60,005 (-19.5%) Est. Cost $131.31 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value $6.516M (-21.9%) Shares 55,355 (-21.4%) Est. Cost $96.81 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value $13.89M (-11.2%) Shares 253,569 (-12.6%) Est. Cost $45.86 Unrealized —
MBB ISHARES TR 0.0%
Value $3.21M (-34.0%) Shares 33,710 (-34.0%) Est. Cost $94.55 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.331M (-18.1%) Shares 96,580 (-1.4%) Est. Cost $22.40 Unrealized +265.5%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.884M (-28.5%) Shares 71,830 (-28.4%) Est. Cost $54.16 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.823M (-17.0%) Shares 47,601 (-17.4%) Est. Cost $114.54 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value $732K (-65.0%) Shares 8,315 (-62.7%) Est. Cost $54.39 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $14.34M (-8.1%) Shares 266,751 (-7.3%) Est. Cost $46.44 Unrealized —
QLTA ISHARES TR 0.0%
Value $1.694M (-41.7%) Shares 35,231 (-41.2%) Est. Cost $47.60 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $5.344M (-18.3%) Shares 8,700 (-20.2%) Est. Cost $398.90 Unrealized —
FALN ISHARES TR 0.0%
Value $3.044M (-27.6%) Shares 111,488 (-26.4%) Est. Cost $27.78 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.347M (-45.0%) Shares 60,803 (-26.0%) Est. Cost $7.58 Unrealized +330.0%
VBR VANGUARD INDEX FDS 0.1%
Value $15.82M (-6.5%) Shares 74,677 (-7.8%) Est. Cost $196.34 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value $841K (-56.0%) Shares 8,647 (-55.6%) Est. Cost $95.47 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8.26M (+14.3%) Shares 153,138 (-4.4%) Est. Cost $47.81 Unrealized -0.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.032M (-14.6%) Shares 60,812 (-28.1%) Est. Cost $124.15 Unrealized -25.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $4.612M (-18.2%) Shares 93,240 (-16.3%) Est. Cost $48.47 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $3.319M (-23.3%) Shares 49,364 (-3.8%) Est. Cost $76.85 Unrealized -7.8%
SAP SAP SE 0.0%
Value $2.752M (-26.8%) Shares 11,328 (-19.5%) Est. Cost $175.03 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $17.67M (-5.2%) Shares 65,646 (-1.5%) Est. Cost $124.19 Unrealized —
USMV ISHARES TR 0.1%
Value $14.73M (-6.1%) Shares 156,430 (-5.2%) Est. Cost $88.64 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $509K (-65.2%) Shares 24,241 (-65.3%) Est. Cost $21.07 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $28.01M (-3.3%) Shares 146,212 (-4.2%) Est. Cost $126.94 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $3.317M (-22.3%) Shares 72,039 (-22.0%) Est. Cost $49.82 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.057M (-30.9%) Shares 127,919 (-17.7%) Est. Cost $18.02 Unrealized -3.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $4.231M (-17.7%) Shares 141,890 (-22.9%) Est. Cost $27.94 Unrealized —
IMTM ISHARES TR 0.1%
Value $9.824M (-8.4%) Shares 204,800 (-8.6%) Est. Cost $37.40 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value $10.47M (+9.1%) Shares 61,151 (-14.6%) Est. Cost $76.92 Unrealized +102.0%
AAPL APPLE INC 0.0%
Value $1.93M (-31.1%) Shares 7,100 (-35.5%) Est. Cost $187.85 Unrealized +42.9%
DGRO ISHARES TR 0.0%
Value $5.537M (-13.6%) Shares 79,766 (-15.2%) Est. Cost $62.03 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4.308M (-16.6%) Shares 16,602 (-7.2%) Est. Cost $277.81 Unrealized -0.2%
CDW CDW CORP 0.0%
Value $2.797M (-23.3%) Shares 20,535 (-10.3%) Est. Cost $197.28 Unrealized -25.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $22.01M (+3.8%) Shares 486,816 (-1.3%) Est. Cost $31.13 Unrealized —
MGV VANGUARD WORLD FD 0.4%
Value $79.87M (-1.0%) Shares 565,790 (-3.4%) Est. Cost $107.02 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value $287K (-73.4%) Shares 12,063 (-74.2%) Est. Cost $24.20 Unrealized -4.1%
LQD ISHARES TR 0.0%
Value $3.44M (-18.0%) Shares 31,215 (-17.0%) Est. Cost $110.12 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $7.794M (-8.6%) Shares 236,606 (-12.2%) Est. Cost $27.83 Unrealized —
SUB ISHARES TR 0.1%
Value $13.04M (-5.1%) Shares 122,239 (-5.0%) Est. Cost $104.54 Unrealized —
CPNG COUPANG INC 0.0%
Value $1.413M (-33.0%) Shares 59,898 (-8.6%) Est. Cost $17.45 Unrealized +63.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.164M (+12.6%) Shares 13,596 (-2.7%) Est. Cost $382.66 Unrealized +12.6%
DGRW WISDOMTREE TR 0.1%
Value $10.02M (-6.4%) Shares 112,047 (-6.9%) Est. Cost $34.65 Unrealized —
AVGO BROADCOM INC 0.0%
Value $796K (-45.2%) Shares 2,300 (-47.7%) Est. Cost $166.14 Unrealized +114.9%
RBLX ROBLOX CORP 0.0%
Value $842K (-43.4%) Shares 10,393 (-3.2%) Est. Cost $83.73 Unrealized +26.8%
SJNK SPDR SERIES TRUST 0.0%
Value $610K (-51.2%) Shares 24,092 (-50.6%) Est. Cost $25.25 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $21.01M (+3.1%) Shares 451,026 (-1.1%) Est. Cost $35.78 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $443K (-58.7%) Shares 9,049 (-29.6%) Est. Cost $78.87 Unrealized -26.4%
ONDS ONDAS HLDGS INC 0.0%
Value $146K (-81.0%) Shares 15,000 (-85.0%) Est. Cost $4.15 Unrealized +93.6%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $16.3M (-3.7%) Shares 500,402 (-6.7%) Est. Cost $27.98 Unrealized —
ZTS ZOETIS INC 0.0%
Value $2.711M (-18.5%) Shares 21,547 (-5.2%) Est. Cost $165.36 Unrealized -21.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7.364M (-7.7%) Shares 103,111 (-5.1%) Est. Cost $70.00 Unrealized —
EFAV ISHARES TR 0.0%
Value $3.834M (-13.7%) Shares 44,454 (-15.2%) Est. Cost $78.75 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $836K (-41.8%) Shares 34,457 (-37.5%) Est. Cost $28.67 Unrealized -14.1%
VST VISTRA CORP 0.0%
Value $2.037M (-22.1%) Shares 12,627 (-5.4%) Est. Cost $124.20 Unrealized +46.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $19.91M (+3.0%) Shares 608,324 (-1.3%) Est. Cost $25.40 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $339K (-61.6%) Shares 13,139 (-52.7%) Est. Cost $31.35 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $17.13M (+3.2%) Shares 493,220 (-2.3%) Est. Cost $35.75 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $994K (-34.3%) Shares 5,707 (-22.5%) Est. Cost $176.05 Unrealized +4.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $17.69M (-2.8%) Shares 301,219 (-2.6%) Est. Cost $58.66 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $516K (-49.7%) Shares 10,984 (-51.0%) Est. Cost $41.47 Unrealized —
DASH DOORDASH INC 0.0%
Value $1.728M (-22.5%) Shares 7,630 (-6.9%) Est. Cost $151.03 Unrealized +55.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $12.31M (-3.8%) Shares 469,139 (-5.7%) Est. Cost $40.63 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $578K (-45.7%) Shares 19,748 (-11.1%) Est. Cost $38.68 Unrealized +6.4%
USB US BANCORP DEL 0.0%
Value $8.689M (-5.3%) Shares 162,830 (-14.2%) Est. Cost $43.15 Unrealized +12.9%
IWM ISHARES TR 0.1%
Value $10.86M (-4.2%) Shares 44,128 (-5.9%) Est. Cost $198.88 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.412M (-25.0%) Shares 36,448 (-2.0%) Est. Cost $46.73 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $399K (-53.6%) Shares 8,709 (-51.7%) Est. Cost $39.56 Unrealized —
SONY SONY GROUP CORP 0.0%
Value $3.204M (-12.5%) Shares 125,166 (-1.6%) Est. Cost $33.37 Unrealized —
DOX AMDOCS LTD 0.0%
Value $501K (-47.2%) Shares 6,225 (-46.2%) Est. Cost $87.24 Unrealized -8.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $10.69M (-3.9%) Shares 389,715 (-4.3%) Est. Cost $33.37 Unrealized —
SUSA ISHARES TR 0.0%
Value $1.76M (-19.6%) Shares 12,631 (-21.7%) Est. Cost $108.45 Unrealized —
VLTO VERALTO CORP 0.0%
Value $779K (-35.3%) Shares 7,811 (-30.9%) Est. Cost $88.11 Unrealized +14.6%
GGG GRACO INC 0.0%
Value $2.542M (-14.1%) Shares 31,006 (-11.0%) Est. Cost $83.19 Unrealized -1.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.17M (-11.6%) Shares 17,085 (-3.9%) Est. Cost $202.81 Unrealized -8.1%
ENB ENBRIDGE INC 0.0%
Value $5.185M (-7.3%) Shares 108,408 (-2.2%) Est. Cost $36.05 Unrealized +30.7%
PPL PPL CORP 0.0%
Value $1.237M (-24.5%) Shares 35,336 (-19.9%) Est. Cost $33.13 Unrealized +8.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $877K (-30.4%) Shares 8,263 (-16.7%) Est. Cost $107.99 Unrealized +7.1%
OGE OGE ENERGY CORP 0.0%
Value $470K (-44.3%) Shares 11,001 (-39.7%) Est. Cost $44.42 Unrealized +0.4%
MUNI PIMCO ETF TR 0.0%
Value $5.54M (-6.2%) Shares 105,702 (-6.4%) Est. Cost $52.25 Unrealized —
RPM RPM INTL INC 0.0%
Value $1.341M (-21.2%) Shares 12,895 (-10.6%) Est. Cost $104.96 Unrealized +3.1%
MTDR MATADOR RES CO 0.0%
Value $602K (-37.4%) Shares 14,176 (-33.7%) Est. Cost $45.58 Unrealized -7.9%
TRI THOMSON REUTERS CORP 0.0%
Value $659K (-35.3%) Shares 4,997 (-23.8%) Est. Cost $157.97 Unrealized -10.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.847M (+24.1%) Shares 36,374 (-4.1%) Est. Cost $37.42 Unrealized +15.7%
VBK VANGUARD INDEX FDS 0.0%
Value $3.106M (-10.3%) Shares 10,280 (-11.6%) Est. Cost $287.47 Unrealized —
SE SEA LTD 0.0%
Value $689K (-33.6%) Shares 5,400 (-7.0%) Est. Cost $114.56 Unrealized —
STAG STAG INDL INC 0.0%
Value $847K (-28.7%) Shares 23,042 (-31.6%) Est. Cost $36.32 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $927K (-26.1%) Shares 15,469 (-26.0%) Est. Cost $58.34 Unrealized —
OVV OVINTIV INC 0.0%
Value $995K (-24.6%) Shares 25,391 (-22.3%) Est. Cost $38.42 Unrealized +0.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.943M (-3.9%) Shares 155,328 (-4.7%) Est. Cost $51.98 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $3.497M (-8.5%) Shares 26,340 (-12.1%) Est. Cost $118.11 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.037M (-23.7%) Shares 25,213 (-12.3%) Est. Cost $56.95 Unrealized -27.0%
O REALTY INCOME CORP 0.0%
Value $2.72M (-10.5%) Shares 48,258 (-3.5%) Est. Cost $54.27 Unrealized +5.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.796M (-3.2%) Shares 193,982 (-3.2%) Est. Cost $50.40 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value $4.925M (+6.9%) Shares 17,110 (-3.6%) Est. Cost $256.61 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $6.572M (-4.5%) Shares 151,333 (-6.6%) Est. Cost $39.48 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $566K (-34.3%) Shares 14,368 (-22.6%) Est. Cost $43.18 Unrealized -5.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.49M (-7.8%) Shares 316,124 (-1.8%) Est. Cost $10.66 Unrealized +4.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.471M (-16.7%) Shares 35,278 (-12.8%) Est. Cost $41.52 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.675M (-14.7%) Shares 4,212 (-2.2%) Est. Cost $215.61 Unrealized +105.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $571K (-33.5%) Shares 24,417 (-33.3%) Est. Cost $34.80 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $988K (-22.4%) Shares 48,736 (-16.4%) Est. Cost $20.59 Unrealized -0.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $325K (-46.4%) Shares 6,004 (-73.2%) Est. Cost $19.00 Unrealized +109.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $626K (-31.0%) Shares 2,910 (-18.4%) Est. Cost $230.44 Unrealized -2.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $504K (-35.7%) Shares 1,129 (-30.3%) Est. Cost $377.91 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $235K (-54.1%) Shares 8,645 (-12.3%) Est. Cost $50.65 Unrealized -20.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $792K (-25.6%) Shares 32,502 (-25.6%) Est. Cost $33.21 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value $1.198M (-18.5%) Shares 37,805 (-18.4%) Est. Cost $29.43 Unrealized —
DSI ISHARES TR 0.0%
Value $1.489M (-15.4%) Shares 11,555 (-17.3%) Est. Cost $91.34 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $769K (-25.4%) Shares 9,273 (-8.3%) Est. Cost $70.66 Unrealized +31.3%
NJR NEW JERSEY RES CORP 0.0%
Value $254K (-50.7%) Shares 5,511 (-48.6%) Est. Cost $45.70 Unrealized +0.3%
REG REGENCY CTRS CORP 0.0%
Value $478K (-34.6%) Shares 6,929 (-30.9%) Est. Cost $69.44 Unrealized +0.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $3.563M (-6.4%) Shares 83,154 (-10.6%) Est. Cost $39.05 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $775K (-23.5%) Shares 29,541 (-19.3%) Est. Cost $26.76 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value $2.374M (-9.0%) Shares 41,793 (-11.3%) Est. Cost $44.91 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3.471M (-6.1%) Shares 73,716 (-6.3%) Est. Cost $46.89 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.298M (-14.7%) Shares 83,232 (-19.9%) Est. Cost $14.82 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $797K (-21.8%) Shares 8,972 (-15.0%) Est. Cost $99.80 Unrealized -8.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $256K (-46.4%) Shares 11,692 (-41.5%) Est. Cost $23.85 Unrealized -4.7%
KBH KB HOME 0.0%
Value $956K (-18.6%) Shares 16,951 (-8.2%) Est. Cost $63.07 Unrealized -3.1%
HWKN HAWKINS INC 0.0%
Value $268K (-44.8%) Shares 1,883 (-29.0%) Est. Cost $130.80 Unrealized +12.6%
GE GE AEROSPACE 0.1%
Value $26.08M (-0.8%) Shares 84,662 (-3.1%) Est. Cost $147.09 Unrealized +104.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.406M (-12.7%) Shares 6,819 (-7.8%) Est. Cost $187.27 Unrealized +8.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $830K (-19.8%) Shares 17,909 (-19.9%) Est. Cost $47.23 Unrealized —
IGIB ISHARES TR 0.0%
Value $220K (-48.0%) Shares 4,086 (-47.8%) Est. Cost $53.01 Unrealized —
HYGW ISHARES TR 0.0%
Value $619K (-24.6%) Shares 20,731 (-23.3%) Est. Cost $31.10 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $663K (-23.2%) Shares 5,845 (-10.5%) Est. Cost $102.72 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $652K (-23.1%) Shares 10,288 (-6.6%) Est. Cost $66.07 Unrealized +5.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $366K (-34.6%) Shares 13,521 (-21.6%) Est. Cost $28.60 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.656M (+3.5%) Shares 41,570 (-2.3%) Est. Cost $122.74 Unrealized +17.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $332K (-36.7%) Shares 18,963 (-15.7%) Est. Cost $10.16 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $4.862M (+4.1%) Shares 73,010 (-1.5%) Est. Cost $87.89 Unrealized -22.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $763K (-19.7%) Shares 3,141 (-1.8%) Est. Cost $330.88 Unrealized -19.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $885K (-17.1%) Shares 5,106 (-1.9%) Est. Cost $238.10 Unrealized -23.2%
OKE ONEOK INC NEW 0.1%
Value $15.46M (-1.1%) Shares 210,357 (-1.9%) Est. Cost $81.10 Unrealized -13.1%
DNOW DNOW INC 0.0%
Value $1.084M (-14.2%) Shares 81,787 (-1.2%) Est. Cost $12.22 Unrealized +14.9%
TTD THE TRADE DESK INC 0.0%
Value $442K (-28.3%) Shares 11,647 (-7.4%) Est. Cost $81.21 Unrealized -45.4%
CLX CLOROX CO DEL 0.0%
Value $607K (-22.2%) Shares 6,022 (-4.9%) Est. Cost $126.95 Unrealized -14.7%
DEO DIAGEO PLC 0.0%
Value $351K (-32.9%) Shares 4,070 (-25.8%) Est. Cost $135.54 Unrealized —
PSO PEARSON PLC 0.0%
Value $379K (-30.9%) Shares 27,007 (-30.4%) Est. Cost $13.27 Unrealized —
AOR ISHARES TR 0.0%
Value $913K (-15.4%) Shares 14,040 (-16.2%) Est. Cost $64.38 Unrealized —
GNMA ISHARES TR 0.0%
Value $700K (-19.0%) Shares 15,706 (-19.3%) Est. Cost $43.91 Unrealized —
EOG EOG RES INC 0.0%
Value $1.602M (-9.3%) Shares 15,253 (-3.1%) Est. Cost $114.06 Unrealized -6.0%
STM STMICROELECTRONICS N V 0.0%
Value $200K (-44.8%) Shares 7,726 (-39.8%) Est. Cost $30.14 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $308K (-34.4%) Shares 23,158 (-39.7%) Est. Cost $12.16 Unrealized +3.9%
FSK FS KKR CAP CORP 0.0%
Value $1.058M (-13.2%) Shares 71,426 (-12.5%) Est. Cost $14.27 Unrealized +3.0%
STIP ISHARES TR 0.0%
Value $515K (-23.7%) Shares 5,029 (-22.9%) Est. Cost $101.28 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.066M (-12.8%) Shares 16,054 (-14.7%) Est. Cost $65.00 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $559K (-21.8%) Shares 4,580 (-21.6%) Est. Cost $123.72 Unrealized -2.2%
GVI ISHARES TR 0.0%
Value $6.026M (-2.5%) Shares 56,131 (-2.4%) Est. Cost $103.11 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value $2.925M (-5.0%) Shares 40,842 (-8.0%) Est. Cost $69.37 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value $738K (-17.3%) Shares 25,033 (-13.6%) Est. Cost $27.43 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $345K (-30.7%) Shares 5,836 (-35.4%) Est. Cost $44.95 Unrealized +20.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.712M (-5.3%) Shares 56,586 (-6.2%) Est. Cost $47.51 Unrealized —
EFV ISHARES TR 0.1%
Value $14.72M (-1.0%) Shares 206,159 (-6.0%) Est. Cost $52.45 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $605K (-19.3%) Shares 5,311 (-19.4%) Est. Cost $99.88 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.752M (-7.5%) Shares 55,610 (-8.6%) Est. Cost $39.02 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value $892K (+19.1%) Shares 50,974 (-3.7%) Est. Cost $9.34 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $301K (-32.0%) Shares 2,433 (-29.2%) Est. Cost $129.01 Unrealized —
ICL ICL GROUP LTD 0.0%
Value $412K (-25.5%) Shares 71,634 (-18.8%) Est. Cost $5.91 Unrealized -2.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $236K (-36.4%) Shares 10,543 (-3.8%) Est. Cost $20.30 Unrealized +52.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $400K (-25.1%) Shares 19,141 (-31.1%) Est. Cost $18.35 Unrealized —
RBA RB GLOBAL INC 0.0%
Value $467K (-21.8%) Shares 4,538 (-17.6%) Est. Cost $89.12 Unrealized +14.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $738K (-15.0%) Shares 19,065 (-9.7%) Est. Cost $36.79 Unrealized —
EAGG ISHARES TR 0.0%
Value $1.452M (-8.0%) Shares 30,338 (-7.7%) Est. Cost $49.15 Unrealized —
UBS UBS GROUP AG 0.0%
Value $1.739M (+7.8%) Shares 37,559 (-4.6%) Est. Cost $22.71 Unrealized +77.9%
USFR WISDOMTREE TR 0.0%
Value $238K (-34.4%) Shares 4,730 (-34.5%) Est. Cost $50.33 Unrealized —
SHEL SHELL PLC 0.0%
Value $3.414M (-3.5%) Shares 46,455 (-6.1%) Est. Cost $62.72 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value $371K (-24.9%) Shares 26,413 (-31.5%) Est. Cost $12.90 Unrealized +4.1%
IEF ISHARES TR 0.0%
Value $972K (-11.2%) Shares 10,104 (-11.0%) Est. Cost $95.98 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $264K (-31.5%) Shares 14,632 (-26.3%) Est. Cost $19.37 Unrealized —
S SENTINELONE INC 0.0%
Value $167K (-41.9%) Shares 11,161 (-31.8%) Est. Cost $17.94 Unrealized -8.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $277K (-30.4%) Shares 2,091 (-31.5%) Est. Cost $114.42 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $290K (-29.1%) Shares 6,460 (-30.7%) Est. Cost $32.24 Unrealized —
BP BP PLC 0.0%
Value $1.777M (-6.2%) Shares 51,168 (-7.0%) Est. Cost $32.44 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $803K (-12.8%) Shares 20,909 (-15.5%) Est. Cost $36.64 Unrealized +1.6%
IGSB ISHARES TR 0.0%
Value $1.313M (-8.2%) Shares 24,827 (-8.0%) Est. Cost $51.57 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $715K (-14.1%) Shares 2,106 (-11.4%) Est. Cost $342.73 Unrealized -3.6%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $249K (-32.1%) Shares 3,397 (-30.2%) Est. Cost $53.37 Unrealized —
ADT ADT INC DEL 0.0%
Value $377K (-23.6%) Shares 46,663 (-17.6%) Est. Cost $8.29 Unrealized -0.2%
OLN OLIN CORP 0.0%
Value $360K (-24.3%) Shares 17,287 (-9.2%) Est. Cost $21.88 Unrealized -2.0%
KRC KILROY RLTY CORP 0.0%
Value $520K (-18.2%) Shares 13,903 (-7.5%) Est. Cost $37.32 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.21M (-8.7%) Shares 2,518 (-11.9%) Est. Cost $358.13 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value $625K (-15.3%) Shares 3,799 (-11.0%) Est. Cost $168.44 Unrealized -0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $249K (-31.0%) Shares 4,184 (-37.1%) Est. Cost $57.19 Unrealized -4.8%
GII SPDR INDEX SHS FDS 0.0%
Value $3.14M (-3.4%) Shares 45,006 (-3.7%) Est. Cost $51.63 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.981M (-3.5%) Shares 47,175 (-3.9%) Est. Cost $56.55 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $405K (-21.2%) Shares 12,330 (-12.8%) Est. Cost $30.44 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value $211K (-33.7%) Shares 4,625 (-33.9%) Est. Cost $45.62 Unrealized —
WTV WISDOMTREE TR 0.0%
Value $3.443M (-3.0%) Shares 36,898 (-5.4%) Est. Cost $85.68 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $1.118M (-8.7%) Shares 5,394 (-1.9%) Est. Cost $143.78 Unrealized +41.0%
IBN ICICI BANK LIMITED 0.0%
Value $2.355M (-4.3%) Shares 79,042 (-3.0%) Est. Cost $25.93 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $1.798M (-5.6%) Shares 20,959 (-15.9%) Est. Cost $39.56 Unrealized —
EEMV ISHARES INC 0.0%
Value $2.01M (-5.0%) Shares 31,388 (-5.3%) Est. Cost $57.99 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $378K (-21.7%) Shares 4,375 (-17.6%) Est. Cost $66.46 Unrealized +36.5%
USIG ISHARES TR 0.0%
Value $1.27M (-7.4%) Shares 24,539 (-6.6%) Est. Cost $51.12 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $717K (-11.9%) Shares 41,763 (-10.2%) Est. Cost $20.28 Unrealized -13.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $623K (-13.3%) Shares 55,411 (-10.5%) Est. Cost $13.76 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value $612K (-13.5%) Shares 36,092 (-8.0%) Est. Cost $16.57 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $379K (-19.9%) Shares 9,389 (-16.4%) Est. Cost $40.66 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $102M (-0.1%) Shares 1,376,776 (-2.4%) Est. Cost $51.42 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $840K (-9.8%) Shares 33,483 (-9.6%) Est. Cost $36.91 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $443K (-17.0%) Shares 24,991 (-20.3%) Est. Cost $15.20 Unrealized +11.4%
IEI ISHARES TR 0.0%
Value $491K (-15.4%) Shares 4,110 (-15.3%) Est. Cost $117.90 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K (-24.7%) Shares 2,662 (-22.8%) Est. Cost $107.22 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $348K (-20.3%) Shares 69,808 (-3.8%) Est. Cost $3.90 Unrealized +41.6%
AVT AVNET INC 0.0%
Value $555K (-13.7%) Shares 11,551 (-6.1%) Est. Cost $50.49 Unrealized -3.1%
AEE AMEREN CORP 0.0%
Value $1.045M (-7.7%) Shares 10,469 (-3.5%) Est. Cost $80.55 Unrealized +26.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.077M (-7.3%) Shares 18,818 (-7.5%) Est. Cost $56.97 Unrealized —
IHI ISHARES TR 0.0%
Value $1.78M (-4.5%) Shares 28,642 (-7.7%) Est. Cost $95.27 Unrealized —
IWD ISHARES TR 0.0%
Value $5.234M (+1.6%) Shares 24,883 (-1.6%) Est. Cost $163.32 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $425K (-16.4%) Shares 67,473 (-8.3%) Est. Cost $5.67 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $683K (-10.7%) Shares 7,370 (-4.3%) Est. Cost $92.68 Unrealized -0.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.012M (-7.5%) Shares 26,583 (-1.7%) Est. Cost $33.77 Unrealized +13.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $584K (-12.0%) Shares 25,407 (-11.6%) Est. Cost $27.93 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $178K (-30.9%) Shares 13,279 (-2.4%) Est. Cost $14.51 Unrealized +7.3%
IYR ISHARES TR 0.0%
Value $1.196M (-6.2%) Shares 12,735 (-3.0%) Est. Cost $86.54 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $460K (-14.7%) Shares 14,131 (-2.1%) Est. Cost $28.40 Unrealized +24.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $300K (-20.9%) Shares 2,504 (-13.1%) Est. Cost $126.79 Unrealized -2.2%
NIO NIO INC 0.0%
Value $107K (-41.2%) Shares 21,075 (-12.2%) Est. Cost $6.72 Unrealized —
BEKE KE HLDGS INC 0.0%
Value $191K (-28.0%) Shares 12,131 (-13.2%) Est. Cost $19.00 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $678K (+12.0%) Shares 3,987 (-13.2%) Est. Cost $119.94 Unrealized +27.8%
TIP ISHARES TR 0.0%
Value $417K (-14.2%) Shares 3,797 (-13.1%) Est. Cost $112.32 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $434K (-13.5%) Shares 3,915 (-13.9%) Est. Cost $101.57 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $646K (-9.5%) Shares 14,196 (-9.5%) Est. Cost $36.97 Unrealized —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $125K (-34.5%) Shares 10,688 (-17.5%) Est. Cost $14.53 Unrealized -21.2%
VDE VANGUARD WORLD FD 0.0%
Value $508K (-11.5%) Shares 4,034 (-11.5%) Est. Cost $114.94 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $2.472M (+2.6%) Shares 76,643 (-2.8%) Est. Cost $24.30 Unrealized —
SHV ISHARES TR 0.0%
Value $1.29M (-4.6%) Shares 11,709 (-4.3%) Est. Cost $110.13 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $1.139M (+5.7%) Shares 26,816 (-1.5%) Est. Cost $37.91 Unrealized +7.1%
BPOP POPULAR INC 0.0%
Value $697K (-8.1%) Shares 5,598 (-6.3%) Est. Cost $71.15 Unrealized +65.4%
DB DEUTSCHE BANK A G 0.0%
Value $905K (+6.9%) Shares 23,467 (-1.8%) Est. Cost $18.70 Unrealized +93.0%
AVTR AVANTOR INC 0.0%
Value $145K (-27.4%) Shares 12,636 (-20.9%) Est. Cost $13.67 Unrealized -10.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $206K (-19.7%) Shares 7,792 (-18.3%) Est. Cost $43.31 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $331K (-13.1%) Shares 6,580 (-13.2%) Est. Cost $50.12 Unrealized —
HYG ISHARES TR 0.0%
Value $285K (-14.9%) Shares 3,536 (-14.3%) Est. Cost $78.89 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $887K (-5.2%) Shares 26,178 (-6.3%) Est. Cost $33.50 Unrealized —
IQLT ISHARES TR 0.1%
Value $10.71M (-0.5%) Shares 235,569 (-3.2%) Est. Cost $38.21 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $276K (-14.6%) Shares 5,941 (-16.1%) Est. Cost $36.60 Unrealized —
ARKK ARK ETF TR 0.0%
Value $273K (-14.2%) Shares 3,548 (-3.7%) Est. Cost $86.29 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $751K (+6.3%) Shares 14,369 (-19.7%) Est. Cost $45.42 Unrealized +2.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $584K (-7.0%) Shares 7,493 (-6.8%) Est. Cost $76.05 Unrealized —
SNY SANOFI SA 0.0%
Value $1.222M (-3.3%) Shares 25,207 (-5.9%) Est. Cost $50.55 Unrealized —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $75,013 (-35.6%) Shares 15,093 (-34.5%) Est. Cost $5.18 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value $461K (-8.2%) Shares 9,606 (-7.7%) Est. Cost $47.39 Unrealized —
IVLU ISHARES TR 0.0%
Value $1.773M (-2.3%) Shares 46,597 (-8.9%) Est. Cost $26.19 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.17M (-3.4%) Shares 12,647 (-2.2%) Est. Cost $92.64 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $299K (-11.9%) Shares 3,170 (-15.6%) Est. Cost $50.51 Unrealized +84.6%
— INVESCO SR INCOME TR 0.0%
Value $79,972 (-33.3%) Shares 24,456 (-29.4%) Est. Cost $4.13 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $341K (-10.3%) Shares 10,568 (-1.8%) Est. Cost $35.47 Unrealized -7.4%
USHY ISHARES TR 0.0%
Value $335K (-10.3%) Shares 8,954 (-9.4%) Est. Cost $36.87 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2.209M (+1.8%) Shares 65,458 (-3.8%) Est. Cost $24.29 Unrealized —
IVE ISHARES TR 0.0%
Value $5.682M (+0.6%) Shares 26,792 (-2.0%) Est. Cost $179.81 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $54,610 (-40.0%) Shares 18,702 (-14.3%) Est. Cost $4.96 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value $3.354M (-1.1%) Shares 40,660 (-3.3%) Est. Cost $60.27 Unrealized —
WPP WPP PLC NEW 0.0%
Value $235K (-13.2%) Shares 10,468 (-3.2%) Est. Cost $34.05 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $97,547 (-26.6%) Shares 12,270 (-15.9%) Est. Cost $9.67 Unrealized -15.9%
GOSS GOSSAMER BIO INC 0.0%
Value $274K (-11.3%) Shares 88,467 (-24.7%) Est. Cost $3.29 Unrealized -13.3%
DLN WISDOMTREE TR 0.0%
Value $699K (-4.7%) Shares 7,940 (-5.9%) Est. Cost $79.57 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $340K (-9.1%) Shares 1,877 (-12.6%) Est. Cost $207.51 Unrealized -18.3%
TXNM TXNM ENERGY INC 0.0%
Value $390K (-7.5%) Shares 6,622 (-11.2%) Est. Cost $56.75 Unrealized +1.7%
NLR VANECK ETF TRUST 0.0%
Value $212K (-12.8%) Shares 1,706 (-4.7%) Est. Cost $135.65 Unrealized —
OEF ISHARES TR 0.0%
Value $806K (-3.6%) Shares 2,351 (-6.4%) Est. Cost $236.60 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $752K (-3.8%) Shares 19,547 (-4.4%) Est. Cost $35.01 Unrealized —
SSRM SSR MINING IN 0.0%
Value $217K (-11.9%) Shares 9,920 (-1.9%) Est. Cost $6.22 Unrealized +257.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $49,562 (-37.1%) Shares 10,325 (-13.2%) Est. Cost $15.91 Unrealized -60.3%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.627M (-1.6%) Shares 22,400 (-3.7%) Est. Cost $51.26 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.92M (+1.4%) Shares 40,911 (-2.3%) Est. Cost $56.12 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $139K (-16.1%) Shares 11,174 (-3.2%) Est. Cost $13.70 Unrealized -2.9%
SOXX ISHARES TR 0.0%
Value $679K (+4.1%) Shares 2,255 (-6.3%) Est. Cost $233.38 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $242K (-9.8%) Shares 8,367 (-11.5%) Est. Cost $29.13 Unrealized -2.2%
SHY ISHARES TR 0.0%
Value $2.024M (-1.3%) Shares 24,434 (-1.1%) Est. Cost $81.92 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value $4.38M (+0.6%) Shares 41,050 (-1.5%) Est. Cost $62.73 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $600K (-3.9%) Shares 9,523 (-2.0%) Est. Cost $62.97 Unrealized —
TELFY TELEFONICA S A 0.0%
Value $71,074 (-24.8%) Shares 17,549 (-5.7%) Est. Cost $3.82 Unrealized —
BAP CREDICORP LTD 0.0%
Value $431K (+5.7%) Shares 1,502 (-2.0%) Est. Cost $130.25 Unrealized +103.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $3.168M (-0.7%) Shares 120,317 (-1.7%) Est. Cost $26.32 Unrealized -0.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $201K (-10.1%) Shares 9,615 (-7.2%) Est. Cost $21.57 Unrealized —
KT KT CORP 0.0%
Value $274K (-7.5%) Shares 14,425 (-4.9%) Est. Cost $12.22 Unrealized —
EFG ISHARES TR 0.0%
Value $1.57M (-1.4%) Shares 13,781 (-1.4%) Est. Cost $96.59 Unrealized —
DON WISDOMTREE TR 0.0%
Value $230K (-8.6%) Shares 4,451 (-7.4%) Est. Cost $38.47 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $127K (-14.1%) Shares 14,227 (-23.7%) Est. Cost $7.96 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $486K (-3.7%) Shares 10,423 (-1.6%) Est. Cost $47.72 Unrealized —
NKE NIKE INC 0.0%
Value $50,968 (-26.9%) Shares 800 (-20.0%) Est. Cost $86.34 Unrealized -24.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $296K (+6.5%) Shares 10,639 (-6.9%) Est. Cost $8.03 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value $416K (+4.2%) Shares 49,640 (-9.7%) Est. Cost $5.59 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $338K (+5.1%) Shares 8,587 (-4.4%) Est. Cost $34.13 Unrealized +8.7%
EMB ISHARES TR 0.0%
Value $1.335M (-1.1%) Shares 13,862 (-2.2%) Est. Cost $89.04 Unrealized —
SUSL ISHARES TR 0.0%
Value $1.032M (+1.5%) Shares 8,514 (-2.1%) Est. Cost $117.04 Unrealized —
IUSG ISHARES TR 0.0%
Value $1.934M (+0.7%) Shares 11,518 (-1.3%) Est. Cost $116.38 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $215K (-5.7%) Shares 12,727 (-4.6%) Est. Cost $15.03 Unrealized +7.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $473K (-2.6%) Shares 10,624 (-2.7%) Est. Cost $35.11 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value $769K (-1.6%) Shares 16,089 (-1.9%) Est. Cost $29.37 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $391K (-2.8%) Shares 18,068 (-3.3%) Est. Cost $20.17 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $883K (-1.2%) Shares 5,316 (-1.1%) Est. Cost $176.30 Unrealized -4.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $117K (-7.8%) Shares 13,953 (-1.9%) Est. Cost $8.91 Unrealized -2.1%
SLV ISHARES SILVER TR 0.0%
Value $12,884 (-43.1%) Shares 200 (-77.8%) Est. Cost $35.93 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $873K (-1.1%) Shares 1,447 (-2.3%) Est. Cost $521.14 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value $136K (-6.6%) Shares 14,854 (-10.9%) Est. Cost $6.92 Unrealized +25.6%
ESML ISHARES TR 0.0%
Value $1.927M (-0.5%) Shares 41,904 (-2.4%) Est. Cost $43.46 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value $339K (-2.7%) Shares 3,534 (-2.5%) Est. Cost $95.86 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.56M (+0.6%) Shares 24,225 (-3.0%) Est. Cost $56.30 Unrealized —
ONON ON HLDG AG 0.0%
Value $217K (+4.2%) Shares 4,679 (-5.1%) Est. Cost $50.85 Unrealized -15.3%
ABEV AMBEV SA 0.0%
Value $315K (-2.3%) Shares 127,485 (-11.8%) Est. Cost $2.55 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.042M (-0.6%) Shares 22,713 (-1.6%) Est. Cost $40.86 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value $277K (-2.1%) Shares 6,310 (-3.9%) Est. Cost $34.77 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value $536K (-0.9%) Shares 17,863 (-1.0%) Est. Cost $30.31 Unrealized -2.0%
DLS WISDOMTREE TR 0.0%
Value $668K (+0.7%) Shares 8,242 (-1.2%) Est. Cost $66.00 Unrealized —
BRC BRADY CORP 0.0%
Value $233K (-1.9%) Shares 2,979 (-2.3%) Est. Cost $73.45 Unrealized +5.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $551K (-0.8%) Shares 14,603 (-9.4%) Est. Cost $28.78 Unrealized +30.2%
IYM ISHARES TR 0.0%
Value $257K (+1.7%) Shares 1,669 (-2.1%) Est. Cost $134.80 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $35.65M (+0.0%) Shares 386,206 (-3.2%) Est. Cost $76.03 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value $2.974M (-0.1%) Shares 24,588 (-2.2%) Est. Cost $118.44 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $511K (+0.4%) Shares 13,991 (-4.6%) Est. Cost $38.88 Unrealized -12.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.003M (+0.2%) Shares 3,245 (-2.0%) Est. Cost $200.24 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $144K (-1.3%) Shares 13,131 (-3.0%) Est. Cost $9.96 Unrealized +8.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $628K (+0.3%) Shares 18,098 (-8.0%) Est. Cost $34.81 Unrealized -6.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $336K (-0.4%) Shares 1,640 (-3.0%) Est. Cost $191.26 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $310K (+0.2%) Shares 3,426 (-2.6%) Est. Cost $71.05 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.415M (+0.0%) Shares 68,196 (-7.4%) Est. Cost $23.95 Unrealized -16.3%
MFA MFA FINL INC 0.0%
Value $235K (+0.0%) Shares 25,246 (-1.3%) Est. Cost $10.26 Unrealized —

Unchanged Positions (207)

ORCL ORACLE CORP 0.2%
Value $42.98M Shares 220,514 Est. Cost $118.91 Unrealized +100.2%
CAT CATERPILLAR INC 0.6%
Value $102M Shares 177,241 Est. Cost $318.92 Unrealized +74.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $129M Shares 146,673 Est. Cost $460.60 Unrealized +76.6%
IXUS ISHARES TR 2.7%
Value $492M Shares 5,815,625 Est. Cost $67.62 Unrealized —
RTX RTX CORPORATION 0.6%
Value $113M Shares 615,114 Est. Cost $93.42 Unrealized +85.5%
DIHP DIMENSIONAL ETF TRUST 0.9%
Value $155M Shares 4,880,486 Est. Cost $27.18 Unrealized —
DSTL ETF SER SOLUTIONS 1.9%
Value $339M Shares 5,752,460 Est. Cost $54.49 Unrealized —
COWZ PACER FDS TR 0.6%
Value $108M Shares 1,801,161 Est. Cost $54.90 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.3%
Value $59.82M Shares 636,545 Est. Cost $71.13 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8.131M Shares 118,945 Est. Cost $62.98 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $57.88M Shares 926,457 Est. Cost $49.27 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value $3.034M Shares 175,860 Est. Cost $14.03 Unrealized -12.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $15.16M Shares 289,430 Est. Cost $41.48 Unrealized +28.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $41.6M Shares 234,061 Est. Cost $22.91 Unrealized +690.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $38.22M Shares 1,420,177 Est. Cost $40.85 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value $28.64M Shares 42,000 Est. Cost $469.17 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $14.41M Shares 2,247,585 Est. Cost $7.08 Unrealized -12.1%
GOOGL ALPHABET INC 0.0%
Value $3.975M Shares 12,700 Est. Cost $126.22 Unrealized +126.3%
LIN LINDE PLC 0.0%
Value $6.742M Shares 15,812 Est. Cost $391.36 Unrealized +9.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.259M Shares 95,505 Est. Cost $10.71 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $3.647M Shares 193,482 Est. Cost $14.31 Unrealized +16.0%
SO SOUTHERN CO 0.0%
Value $8.504M Shares 97,526 Est. Cost $71.88 Unrealized +26.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.398M Shares 42,880 Est. Cost $99.01 Unrealized +42.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $35.07M Shares 1,075,135 Est. Cost $33.31 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value $7.871M Shares 40,344 Est. Cost $177.84 Unrealized +9.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.674M Shares 30,214 Est. Cost $134.59 Unrealized +21.2%
MPLX MPLX LP 0.1%
Value $10.41M Shares 195,035 Est. Cost $45.02 Unrealized —
HUBB HUBBELL INC 0.1%
Value $13.89M Shares 31,275 Est. Cost $371.78 Unrealized +17.6%
RDNT RADNET INC 0.0%
Value $8.111M Shares 113,674 Est. Cost $59.14 Unrealized +30.5%
HSBC HSBC HLDGS PLC 0.0%
Value $4.856M Shares 61,723 Est. Cost $42.83 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $5.807M Shares 25,500 Est. Cost $180.73 Unrealized +17.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $18.04M Shares 455,552 Est. Cost $30.93 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $2.372M Shares 1,178 Est. Cost $1589.54 Unrealized +32.1%
NVS NOVARTIS AG 0.0%
Value $5.74M Shares 41,635 Est. Cost $105.25 Unrealized —
IWB ISHARES TR 0.2%
Value $29.62M Shares 79,320 Est. Cost $260.24 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $31.55M Shares 452,836 Est. Cost $58.49 Unrealized —
B BARRICK MNG CORP 0.0%
Value $1.359M Shares 31,212 Est. Cost $25.15 Unrealized +48.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.49M Shares 76,869 Est. Cost $37.89 Unrealized +18.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $7.513M Shares 91,265 Est. Cost $67.03 Unrealized —
CWI SPDR INDEX SHS FDS 0.1%
Value $13.33M Shares 371,122 Est. Cost $30.00 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value $3.966M Shares 8,200 Est. Cost $361.78 Unrealized +38.4%
VV VANGUARD INDEX FDS 0.1%
Value $17.28M Shares 54,878 Est. Cost $255.45 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5.427M Shares 201,231 Est. Cost $27.59 Unrealized —
BHP BHP GROUP LTD 0.0%
Value $2.982M Shares 49,391 Est. Cost $61.06 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value $1.055M Shares 63,941 Est. Cost $8.55 Unrealized —
BCS BARCLAYS PLC 0.0%
Value $1.179M Shares 46,317 Est. Cost $12.87 Unrealized —
VST VISTRA CORP 0.0%
Value $952K Shares 5,900 Est. Cost $124.20 Unrealized +46.5%
HDB HDFC BANK LTD 0.0%
Value $2.711M Shares 74,198 Est. Cost $47.90 Unrealized —
IMNM IMMUNOME INC 0.0%
Value $411K Shares 19,127 Est. Cost $15.27 Unrealized +14.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.331M Shares 230,285 Est. Cost $20.67 Unrealized +30.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.13M Shares 7,862 Est. Cost $63.13 Unrealized +109.8%
DGII DIGI INTL INC 0.0%
Value $1.065M Shares 24,610 Est. Cost $30.99 Unrealized +29.2%
GNSS GENASYS INC 0.0%
Value $1.025M Shares 477,883 Est. Cost $2.80 Unrealized -19.9%
ESLT ELBIT SYS LTD 0.0%
Value $1.188M Shares 2,056 Est. Cost $258.43 Unrealized +93.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $640K Shares 3,208 Est. Cost $167.23 Unrealized +8.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $8.445M Shares 296,514 Est. Cost $44.25 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $507K Shares 9,788 Est. Cost $32.15 Unrealized +30.2%
XME SPDR SERIES TRUST 0.0%
Value $1.281M Shares 12,364 Est. Cost $62.11 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $990K Shares 13,430 Est. Cost $53.01 Unrealized +28.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.233M Shares 29,736 Est. Cost $25.94 Unrealized —
IWP ISHARES TR 0.0%
Value $2.699M Shares 19,711 Est. Cost $100.62 Unrealized —
ING ING GROEP N.V. 0.0%
Value $1.755M Shares 62,675 Est. Cost $16.41 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.766M Shares 31,186 Est. Cost $40.14 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $4.665M Shares 157,532 Est. Cost $37.54 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.526M Shares 23,497 Est. Cost $77.19 Unrealized -12.9%
CLFD CLEARFIELD INC 0.0%
Value $613K Shares 21,023 Est. Cost $33.48 Unrealized -4.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $323K Shares 26,190 Est. Cost $6.20 Unrealized +132.5%
COP CONOCOPHILLIPS 0.0%
Value $5.104M Shares 54,521 Est. Cost $99.00 Unrealized -9.1%
IXJ ISHARES TR 0.0%
Value $1.072M Shares 11,002 Est. Cost $87.06 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $933K Shares 44,310 Est. Cost $18.20 Unrealized —
URTH ISHARES INC 0.0%
Value $4.072M Shares 21,918 Est. Cost $156.86 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value $847K Shares 6,980 Est. Cost $71.89 Unrealized +75.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.092M Shares 11,913 Est. Cost $178.11 Unrealized -6.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $600K Shares 7,497 Est. Cost $71.26 Unrealized +15.6%
NI NISOURCE INC 0.0%
Value $2.47M Shares 59,157 Est. Cost $32.13 Unrealized +32.7%
NTES NETEASE INC 0.0%
Value $849K Shares 6,170 Est. Cost $117.44 Unrealized —
WSBC WESBANCO INC 0.0%
Value $1.995M Shares 60,016 Est. Cost $33.22 Unrealized -2.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.736M Shares 12,424 Est. Cost $491.28 Unrealized +26.5%
KSS KOHLS CORP 0.0%
Value $268K Shares 13,140 Est. Cost $8.88 Unrealized +111.0%
XPEV XPENG INC 0.0%
Value $366K Shares 18,036 Est. Cost $14.54 Unrealized —
FBLA FB BANCORP INC 0.0%
Value $900K Shares 70,008 Est. Cost $12.15 Unrealized +2.2%
ROOT ROOT INC 0.0%
Value $242K Shares 3,352 Est. Cost $69.07 Unrealized +15.3%
IJJ ISHARES TR 0.0%
Value $4.169M Shares 31,680 Est. Cost $120.18 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.169M Shares 27,193 Est. Cost $70.63 Unrealized +17.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.375M Shares 23,191 Est. Cost $44.27 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value $519K Shares 57,421 Est. Cost $7.72 Unrealized +19.2%
SHLD GLOBAL X FDS 0.0%
Value $576K Shares 8,893 Est. Cost $70.24 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value $778K Shares 83,424 Est. Cost $5.21 Unrealized +77.9%
EZU ISHARES INC 0.0%
Value $1.334M Shares 20,805 Est. Cost $56.17 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $336K Shares 1,625 Est. Cost $170.12 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $414K Shares 13,316 Est. Cost $26.16 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $709K Shares 4,316 Est. Cost $58.10 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value $12.15M Shares 78,303 Est. Cost $104.67 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.71M Shares 6,095 Est. Cost $367.53 Unrealized —
EQIX EQUINIX INC 0.0%
Value $1.595M Shares 2,081 Est. Cost $741.18 Unrealized +5.4%
UPST UPSTART HLDGS INC 0.0%
Value $263K Shares 6,007 Est. Cost $33.57 Unrealized +37.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.524M Shares 37,428 Est. Cost $29.66 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $878K Shares 56,337 Est. Cost $16.75 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $905K Shares 47,319 Est. Cost $18.82 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $534K Shares 8,141 Est. Cost $52.53 Unrealized —
CUK CARNIVAL PLC 0.0%
Value $260K Shares 8,570 Est. Cost $25.51 Unrealized —
CAE CAE INC 0.0%
Value $1.517M Shares 49,872 Est. Cost $22.35 Unrealized +25.5%
IYH ISHARES TR 0.0%
Value $331K Shares 5,087 Est. Cost $60.61 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $1.408M Shares 38,197 Est. Cost $31.46 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $85,351 Shares 15,894 Est. Cost $1.66 Unrealized +178.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.59M Shares 34,943 Est. Cost $40.00 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $360K Shares 27,050 Est. Cost $11.97 Unrealized +11.8%
— MIND MEDICINE MINDMED INC 0.0%
Value $230K Shares 17,173 Est. Cost $9.48 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $765K Shares 6,724 Est. Cost $103.61 Unrealized —
IGV ISHARES TR 0.0%
Value $304K Shares 2,878 Est. Cost $87.55 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value $1.103M Shares 5,959 Est. Cost $166.21 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $342K Shares 10,736 Est. Cost $29.39 Unrealized —
IYG ISHARES TR 0.0%
Value $821K Shares 8,898 Est. Cost $83.10 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.687M Shares 34,589 Est. Cost $77.39 Unrealized —
IYW ISHARES TR 0.0%
Value $897K Shares 4,495 Est. Cost $126.46 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $210K Shares 18,378 Est. Cost $18.59 Unrealized -36.8%
IAUX I-80 GOLD CORP 0.0%
Value $67,213 Shares 46,036 Est. Cost $0.80 Unrealized +42.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $443K Shares 6,127 Est. Cost $53.24 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $612K Shares 16,723 Est. Cost $27.62 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $141K Shares 15,000 Est. Cost $10.84 Unrealized -16.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $357K Shares 2,424 Est. Cost $91.98 Unrealized +63.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $456K Shares 13,247 Est. Cost $29.94 Unrealized —
IWS ISHARES TR 0.0%
Value $1.094M Shares 7,758 Est. Cost $110.24 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $995K Shares 3,314 Est. Cost $227.89 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value $3.399M Shares 72,525 Est. Cost $40.59 Unrealized —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $107K Shares 13,805 Est. Cost $4.74 Unrealized +51.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $238K Shares 10,737 Est. Cost $22.01 Unrealized -1.9%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $801K Shares 15,456 Est. Cost $51.68 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $327K Shares 8,244 Est. Cost $35.05 Unrealized +26.2%
FVCB FVCBANKCORP INC 0.0%
Value $270K Shares 19,429 Est. Cost $14.42 Unrealized -11.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.073M Shares 14,578 Est. Cost $77.45 Unrealized -5.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.317M Shares 51,034 Est. Cost $19.48 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $597K Shares 14,142 Est. Cost $32.94 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $18.12M Shares 24 Est. Cost $661372.20 Unrealized +12.9%
DSTX ETF SER SOLUTIONS 0.0%
Value $323K Shares 10,206 Est. Cost $25.10 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $164K Shares 17,852 Est. Cost $8.06 Unrealized —
MNKD MANNKIND CORP 0.0%
Value $275K Shares 48,536 Est. Cost $5.72 Unrealized -3.7%
— GENERAL AMERN INVS CO INC 0.0%
Value $209K Shares 3,564 Est. Cost $62.21 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value $508K Shares 5,579 Est. Cost $78.40 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value $108K Shares 17,000 Est. Cost $7.36 Unrealized -12.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $226K Shares 10,128 Est. Cost $24.05 Unrealized -9.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $489K Shares 9,109 Est. Cost $40.18 Unrealized —
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $65,873 Shares 14,937 Est. Cost $3.85 Unrealized +13.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $213K Shares 9,143 Est. Cost $22.30 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value $19,156 Shares 27,814 Est. Cost $18.76 Unrealized -95.9%
TLT ISHARES TR 0.0%
Value $308K Shares 3,532 Est. Cost $90.48 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $485K Shares 12,250 Est. Cost $29.85 Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $11,855 Shares 43,422 Est. Cost $1.46 Unrealized -73.9%
VFH VANGUARD WORLD FD 0.0%
Value $663K Shares 4,964 Est. Cost $101.04 Unrealized —
USRT ISHARES TR 0.0%
Value $231K Shares 4,054 Est. Cost $54.61 Unrealized —
BKF ISHARES INC 0.0%
Value $219K Shares 5,000 Est. Cost $40.02 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 8,187 Est. Cost $25.74 Unrealized —
AEG AEGON LTD 0.0%
Value $234K Shares 30,306 Est. Cost $6.34 Unrealized —
IXN ISHARES TR 0.0%
Value $389K Shares 3,708 Est. Cost $74.50 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value $376K Shares 8,974 Est. Cost $33.76 Unrealized —
MTUS METALLUS INC 0.0%
Value $180K Shares 10,476 Est. Cost $11.84 Unrealized +44.7%
IJS ISHARES TR 0.0%
Value $213K Shares 1,869 Est. Cost $110.58 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value $125K Shares 10,000 Est. Cost $18.27 Unrealized -33.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $150K Shares 13,335 Est. Cost $12.54 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $335K Shares 3,461 Est. Cost $98.59 Unrealized —
DHS WISDOMTREE TR 0.0%
Value $373K Shares 3,660 Est. Cost $88.31 Unrealized —
EPP ISHARES INC 0.0%
Value $270K Shares 5,359 Est. Cost $42.86 Unrealized —
PTNQ PACER FDS TR 0.0%
Value $404K Shares 5,135 Est. Cost $74.02 Unrealized —
SEER SEER INC 0.0%
Value $30,378 Shares 16,600 Est. Cost $3.91 Unrealized -47.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 8,230 Est. Cost $28.34 Unrealized —
IXP ISHARES TR 0.0%
Value $288K Shares 2,378 Est. Cost $112.32 Unrealized —
IBDR ISHARES TR 0.0%
Value $1.938M Shares 79,971 Est. Cost $24.25 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $113K Shares 56,668 Est. Cost $2.15 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value $281K Shares 4,857 Est. Cost $42.98 Unrealized —
DTD WISDOMTREE TR 0.0%
Value $403K Shares 4,748 Est. Cost $66.02 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $217K Shares 20,953 Est. Cost $9.49 Unrealized —
IBDS ISHARES TR 0.0%
Value $1.943M Shares 80,005 Est. Cost $24.27 Unrealized —
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $266K Shares 9,726 Est. Cost $26.33 Unrealized —
GASS STEALTHGAS INC 0.0%
Value $70,200 Shares 10,000 Est. Cost $3.03 Unrealized +121.7%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $225K Shares 5,808 Est. Cost $34.91 Unrealized —
PBFS PIONEER BANCORP INC MD 0.0%
Value $148K Shares 10,967 Est. Cost $10.88 Unrealized +23.4%
BKLC BNY MELLON ETF TRUST 0.0%
Value $241K Shares 1,840 Est. Cost $118.43 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $556K Shares 4,629 Est. Cost $116.98 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value $222K Shares 1,272 Est. Cost $132.11 Unrealized —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $164K Shares 14,000 Est. Cost $4.21 Unrealized —
IYJ ISHARES TR 0.0%
Value $488K Shares 3,291 Est. Cost $136.51 Unrealized —
REI RING ENERGY INC 0.0%
Value $13,869 Shares 15,941 Est. Cost $2.09 Unrealized -54.5%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $79,462 Shares 17,464 Est. Cost $5.18 Unrealized -7.3%
ENIC ENEL CHILE S.A. 0.0%
Value $99,861 Shares 24,841 Est. Cost $3.72 Unrealized —
IGF ISHARES TR 0.0%
Value $321K Shares 5,237 Est. Cost $59.20 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $182K Shares 54,698 Est. Cost $2.57 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value $314K Shares 7,678 Est. Cost $31.96 Unrealized —
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $301K Shares 8,415 Est. Cost $26.49 Unrealized —
RXI ISHARES TR 0.0%
Value $299K Shares 1,456 Est. Cost $177.66 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $254K Shares 784 Est. Cost $318.87 Unrealized —
EAOR ISHARES TR 0.0%
Value $227K Shares 6,414 Est. Cost $35.00 Unrealized —
FLNT FLUENT INC 0.0%
Value $24,456 Shares 10,190 Est. Cost $3.35 Unrealized -37.1%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $179K Shares 21,400 Est. Cost $7.67 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $332K Shares 17,271 Est. Cost $17.46 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $295K Shares 2,432 Est. Cost $121.76 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $294K Shares 2,935 Est. Cost $99.77 Unrealized —
IJK ISHARES TR 0.0%
Value $393K Shares 4,059 Est. Cost $90.42 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value $632K Shares 3,022 Est. Cost $187.18 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $552K Shares 8,073 Est. Cost $57.89 Unrealized —
ILCG ISHARES TR 0.0%
Value $389K Shares 3,740 Est. Cost $58.81 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value $229K Shares 4,652 Est. Cost $49.57 Unrealized —
TLYS TILLYS INC 0.0%
Value $23,958 Shares 12,039 Est. Cost $8.78 Unrealized -81.3%
BOND PIMCO ETF TR 0.0%
Value $264K Shares 2,831 Est. Cost $93.35 Unrealized —
NYF ISHARES TR 0.0%
Value $225K Shares 4,211 Est. Cost $53.35 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $116K Shares 22,429 Est. Cost $4.31 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $219K Shares 2,571 Est. Cost $81.54 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $270K Shares 2,979 Est. Cost $88.33 Unrealized +1.5%