Heritage Family Offices, LLP Diversified Active

Location: Scottsdale, AZ

CIK: 0002019316 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (202)

SMMD ISHARES TR 7.7%
Value $16.85M Shares 224,834 Est. Cost $62.90 Unrealized
SPEM SPDR INDEX SHS FDS 7.2%
Value $15.91M Shares 339,952 Est. Cost $37.67 Unrealized
EFA ISHARES TR 4.7%
Value $10.38M Shares 108,143 Est. Cost $78.18 Unrealized
USHY ISHARES TR 4.0%
Value $8.891M Shares 237,760 Est. Cost $36.31 Unrealized
IVV ISHARES TR 3.2%
Value $7M Shares 10,221 Est. Cost $564.83 Unrealized
AGG ISHARES TR 3.2%
Value $6.995M Shares 70,029 Est. Cost $97.42 Unrealized
AAPL APPLE INC 2.1%
Value $4.517M Shares 16,615 Est. Cost $194.00 Unrealized +38.3%
MSFT MICROSOFT CORP 2.0%
Value $4.447M Shares 9,195 Est. Cost $421.14 Unrealized +18.9%
EMB ISHARES TR 2.0%
Value $4.443M Shares 46,150 Est. Cost $88.54 Unrealized
XPEL XPEL INC 1.9%
Value $4.083M Shares 81,802 Est. Cost $43.10 Unrealized -3.0%
IEFA ISHARES TR 1.4%
Value $3.077M Shares 34,390 Est. Cost $75.21 Unrealized
AVGO BROADCOM INC 1.4%
Value $3.072M Shares 8,875 Est. Cost $157.78 Unrealized +126.3%
WFC WELLS FARGO CO NEW 1.4%
Value $3.057M Shares 32,800 Est. Cost $74.90 Unrealized +15.7%
APH AMPHENOL CORP NEW 1.3%
Value $2.784M Shares 20,603 Est. Cost $81.10 Unrealized +64.7%
KLAC KLA CORP 1.2%
Value $2.723M Shares 2,241 Est. Cost $724.30 Unrealized +61.8%
SPYM SPDR SERIES TRUST 1.1%
Value $2.482M Shares 30,937 Est. Cost $67.99 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $2.367M Shares 7,061 Est. Cost $327.93 Unrealized
IWM ISHARES TR 1.1%
Value $2.344M Shares 9,523 Est. Cost $211.96 Unrealized
RTX RTX CORPORATION 1.0%
Value $2.21M Shares 12,047 Est. Cost $131.75 Unrealized +31.6%
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $2.098M Shares 42,252 Est. Cost $54.15 Unrealized
WEC WEC ENERGY GROUP INC 0.9%
Value $2.09M Shares 19,819 Est. Cost $102.43 Unrealized +7.6%
ABBV ABBVIE INC 0.9%
Value $2.044M Shares 8,944 Est. Cost $158.99 Unrealized +43.1%
ETN EATON CORP PLC 0.9%
Value $2.009M Shares 6,306 Est. Cost $363.27 Unrealized -2.4%
LOW LOWES COS INC 0.9%
Value $1.942M Shares 8,052 Est. Cost $223.56 Unrealized +7.3%
IEMG ISHARES INC 0.9%
Value $1.913M Shares 28,464 Est. Cost $55.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $1.894M Shares 11,694 Est. Cost $138.17 Unrealized +13.1%
NDAQ NASDAQ INC 0.9%
Value $1.871M Shares 19,265 Est. Cost $81.82 Unrealized +9.7%
J JACOBS SOLUTIONS INC 0.8%
Value $1.81M Shares 13,668 Est. Cost $123.02 Unrealized +19.0%
EMR EMERSON ELEC CO 0.8%
Value $1.776M Shares 13,383 Est. Cost $108.19 Unrealized +22.4%
TEL TE CONNECTIVITY PLC 0.8%
Value $1.758M Shares 7,729 Est. Cost $146.87 Unrealized +57.5%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value $1.676M Shares 6,475 Est. Cost $261.77 Unrealized +0.9%
ABT ABBOTT LABS 0.8%
Value $1.671M Shares 13,334 Est. Cost $114.88 Unrealized +10.8%
TXN TEXAS INSTRS INC 0.7%
Value $1.61M Shares 9,278 Est. Cost $181.57 Unrealized -6.0%
NVDA NVIDIA CORPORATION 0.7%
Value $1.598M Shares 8,569 Est. Cost $144.83 Unrealized +28.5%
ADI ANALOG DEVICES INC 0.7%
Value $1.435M Shares 5,293 Est. Cost $208.36 Unrealized +20.3%
MCK MCKESSON CORP 0.6%
Value $1.426M Shares 1,739 Est. Cost $552.61 Unrealized +47.6%
V VISA INC 0.6%
Value $1.369M Shares 3,903 Est. Cost $276.92 Unrealized +22.9%
LLY ELI LILLY & CO 0.6%
Value $1.352M Shares 1,258 Est. Cost $794.36 Unrealized +20.3%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $1.339M Shares 57,292 Est. Cost $29.00 Unrealized
SHYG ISHARES TR 0.6%
Value $1.282M Shares 29,914 Est. Cost $42.39 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $1.271M Shares 2,226 Est. Cost $461.34 Unrealized +21.2%
BINC BLACKROCK ETF TRUST II 0.6%
Value $1.253M Shares 23,747 Est. Cost $52.49 Unrealized
STT STATE STR CORP 0.6%
Value $1.22M Shares 9,460 Est. Cost $118.97 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value $1.187M Shares 2,323 Est. Cost $398.38 Unrealized +22.3%
SYK STRYKER CORPORATION 0.5%
Value $1.151M Shares 3,275 Est. Cost $336.18 Unrealized +8.1%
BA BOEING CO 0.5%
Value $1.144M Shares 5,267 Est. Cost $205.66 Unrealized 0.0%
INTU INTUIT 0.5%
Value $1.104M Shares 1,666 Est. Cost $660.69 Unrealized 0.0%
ALLE ALLEGION PLC 0.5%
Value $1.076M Shares 6,756 Est. Cost $130.74 Unrealized +27.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $1.072M Shares 12,919 Est. Cost $80.25 Unrealized -7.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.068M Shares 17,099 Est. Cost $62.47 Unrealized
VMC VULCAN MATLS CO 0.5%
Value $1.028M Shares 3,603 Est. Cost $266.48 Unrealized +10.0%
IUSB ISHARES TR 0.5%
Value $1.021M Shares 21,947 Est. Cost $45.62 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value $1.014M Shares 12,312 Est. Cost $82.32 Unrealized
CLOA BLACKROCK ETF TRUST II 0.4%
Value $955K Shares 18,451 Est. Cost $51.93 Unrealized
HD HOME DEPOT INC 0.4%
Value $931K Shares 2,705 Est. Cost $332.60 Unrealized +9.6%
SONY SONY GROUP CORP 0.4%
Value $922K Shares 36,017 Est. Cost $32.24 Unrealized
JAAA JANUS DETROIT STR TR 0.4%
Value $921K Shares 18,214 Est. Cost $50.72 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $917K Shares 30,487 Est. Cost $30.07 Unrealized
EFV ISHARES TR 0.4%
Value $916K Shares 12,827 Est. Cost $53.20 Unrealized
WMB WILLIAMS COS INC 0.4%
Value $913K Shares 15,190 Est. Cost $60.06 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $885K Shares 1,760 Est. Cost $440.62 Unrealized +12.9%
WMT WALMART INC 0.4%
Value $857K Shares 7,693 Est. Cost $78.18 Unrealized +37.1%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $833K Shares 10,815 Est. Cost $77.02 Unrealized
HYBB ISHARES TR 0.4%
Value $821K Shares 17,429 Est. Cost $46.23 Unrealized
ASML ASML HOLDING N V 0.4%
Value $810K Shares 758 Est. Cost $1019.76 Unrealized
DE DEERE & CO 0.4%
Value $786K Shares 1,689 Est. Cost $383.08 Unrealized +22.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $738K Shares 4,598 Est. Cost $93.96 Unrealized +63.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $737K Shares 3,973 Est. Cost $159.68 Unrealized +21.1%
AZN ASTRAZENECA PLC 0.3%
Value $733K Shares 7,972 Est. Cost $77.99 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $730K Shares 5,068 Est. Cost $191.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $723K Shares 16,301 Est. Cost $36.79 Unrealized +14.9%
HLN HALEON PLC 0.3%
Value $723K Shares 71,482 Est. Cost $8.35 Unrealized
AON AON PLC 0.3%
Value $722K Shares 2,045 Est. Cost $304.32 Unrealized +14.7%
MDT MEDTRONIC PLC 0.3%
Value $714K Shares 7,429 Est. Cost $78.45 Unrealized +23.8%
NVS NOVARTIS AG 0.3%
Value $710K Shares 5,152 Est. Cost $106.38 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $701K Shares 10,906 Est. Cost $53.27 Unrealized +25.6%
LPLA LPL FINL HLDGS INC 0.3%
Value $683K Shares 1,911 Est. Cost $289.27 Unrealized +22.3%
RELX RELX PLC 0.3%
Value $678K Shares 16,770 Est. Cost $45.90 Unrealized
AMZN AMAZON COM INC 0.3%
Value $663K Shares 2,871 Est. Cost $215.86 Unrealized +6.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $661K Shares 3,008 Est. Cost $182.55 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $635K Shares 2,925 Est. Cost $248.62 Unrealized -14.1%
BYLD ISHARES TR 0.3%
Value $633K Shares 27,803 Est. Cost $22.77 Unrealized
MBB ISHARES TR 0.3%
Value $629K Shares 6,609 Est. Cost $92.70 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $606K Shares 1,954 Est. Cost $236.12 Unrealized +20.8%
IWB ISHARES TR 0.3%
Value $605K Shares 1,621 Est. Cost $373.44 Unrealized
EQX EQUINOX GOLD CORP 0.3%
Value $585K Shares 41,644 Est. Cost $11.31 Unrealized +11.5%
WRB BERKLEY W R CORP 0.3%
Value $580K Shares 8,275 Est. Cost $53.46 Unrealized +36.1%
QUAL ISHARES TR 0.3%
Value $571K Shares 2,878 Est. Cost $172.93 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $553K Shares 1,058 Est. Cost $431.02 Unrealized +14.7%
GOOGL ALPHABET INC 0.2%
Value $538K Shares 1,719 Est. Cost $245.82 Unrealized +16.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $534K Shares 1,046 Est. Cost $438.81 Unrealized +20.1%
VXUS VANGUARD STAR FDS 0.2%
Value $533K Shares 7,068 Est. Cost $75.44 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $532K Shares 3,708 Est. Cost $118.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $519K Shares 1,935 Est. Cost $301.34 Unrealized -15.7%
ESGU ISHARES TR 0.2%
Value $518K Shares 3,475 Est. Cost $119.32 Unrealized
DB DEUTSCHE BANK A G 0.2%
Value $513K Shares 13,306 Est. Cost $36.09 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $506K Shares 10,878 Est. Cost $31.15 Unrealized +50.1%
COO COOPER COS INC 0.2%
Value $502K Shares 6,130 Est. Cost $92.40 Unrealized -19.0%
ROL ROLLINS INC 0.2%
Value $476K Shares 7,931 Est. Cost $45.59 Unrealized +28.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $476K Shares 16,711 Est. Cost $28.48 Unrealized
NDSN NORDSON CORP 0.2%
Value $456K Shares 1,897 Est. Cost $242.41 Unrealized -3.4%
MO ALTRIA GROUP INC 0.2%
Value $446K Shares 7,743 Est. Cost $40.20 Unrealized +47.7%
IVE ISHARES TR 0.2%
Value $445K Shares 2,098 Est. Cost $200.35 Unrealized
GOOG ALPHABET INC 0.2%
Value $435K Shares 1,385 Est. Cost $286.33 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $432K Shares 6,325 Est. Cost $53.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $422K Shares 2,313 Est. Cost $163.16 Unrealized +1.9%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $421K Shares 5,890 Est. Cost $64.95 Unrealized
EFX EQUIFAX INC 0.2%
Value $420K Shares 1,937 Est. Cost $238.82 Unrealized -8.4%
DYNF BLACKROCK ETF TRUST 0.2%
Value $417K Shares 6,856 Est. Cost $52.68 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $411K Shares 3,751 Est. Cost $90.36 Unrealized +33.4%
ULS UL SOLUTIONS INC 0.2%
Value $407K Shares 5,167 Est. Cost $68.16 Unrealized +17.8%
AEIS ADVANCED ENERGY INDS 0.2%
Value $403K Shares 1,927 Est. Cost $108.03 Unrealized +88.3%
BSY BENTLEY SYS INC 0.2%
Value $401K Shares 10,515 Est. Cost $49.75 Unrealized -8.5%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $390K Shares 8,279 Est. Cost $26.10 Unrealized
ESE ESCO TECHNOLOGIES INC 0.2%
Value $388K Shares 1,988 Est. Cost $124.61 Unrealized +69.1%
QQQ INVESCO QQQ TR 0.2%
Value $383K Shares 624 Est. Cost $474.93 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $382K Shares 1,827 Est. Cost $168.79 Unrealized
NPO ENPRO INC 0.2%
Value $365K Shares 1,707 Est. Cost $158.40 Unrealized +39.6%
IVW ISHARES TR 0.2%
Value $365K Shares 2,959 Est. Cost $106.22 Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value $364K Shares 3,172 Est. Cost $78.15 Unrealized +20.8%
XOM EXXON MOBIL CORP 0.2%
Value $363K Shares 3,014 Est. Cost $111.15 Unrealized +3.9%
TSLA TESLA INC 0.2%
Value $359K Shares 798 Est. Cost $443.29 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $354K Shares 3,032 Est. Cost $168.70 Unrealized -23.4%
LII LENNOX INTL INC 0.2%
Value $352K Shares 726 Est. Cost $510.39 Unrealized -2.1%
TTAN SERVICETITAN INC 0.2%
Value $345K Shares 3,240 Est. Cost $97.68 Unrealized 0.0%
NOBL PROSHARES TR 0.2%
Value $344K Shares 3,304 Est. Cost $96.13 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $342K Shares 4,009 Est. Cost $85.37 Unrealized
MC MOELIS & CO 0.1%
Value $329K Shares 4,791 Est. Cost $54.25 Unrealized +21.3%
IWP ISHARES TR 0.1%
Value $328K Shares 2,398 Est. Cost $136.94 Unrealized
META META PLATFORMS INC 0.1%
Value $323K Shares 490 Est. Cost $667.32 Unrealized 0.0%
EFG ISHARES TR 0.1%
Value $322K Shares 2,825 Est. Cost $102.12 Unrealized
GOVT ISHARES TR 0.1%
Value $321K Shares 13,960 Est. Cost $22.57 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $321K Shares 13,363 Est. Cost $24.04 Unrealized
CLOI VANECK ETF TRUST 0.1%
Value $317K Shares 6,000 Est. Cost $52.81 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $315K Shares 1,700 Est. Cost $147.92 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value $314K Shares 9,985 Est. Cost $29.65 Unrealized +5.1%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $310K Shares 1,002 Est. Cost $246.07 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $306K Shares 8,669 Est. Cost $35.19 Unrealized -3.8%
IJH ISHARES TR 0.1%
Value $304K Shares 4,610 Est. Cost $58.52 Unrealized
SAIA SAIA INC 0.1%
Value $303K Shares 928 Est. Cost $412.62 Unrealized -26.7%
MUB ISHARES TR 0.1%
Value $302K Shares 2,821 Est. Cost $106.57 Unrealized
IUSG ISHARES TR 0.1%
Value $300K Shares 1,785 Est. Cost $127.48 Unrealized
IJJ ISHARES TR 0.1%
Value $299K Shares 2,271 Est. Cost $113.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $297K Shares 436 Est. Cost $549.81 Unrealized
POOL POOL CORP 0.1%
Value $297K Shares 1,298 Est. Cost $347.72 Unrealized -25.4%
VDC VANGUARD WORLD FD 0.1%
Value $290K Shares 1,375 Est. Cost $203.03 Unrealized
IUSV ISHARES TR 0.1%
Value $290K Shares 2,832 Est. Cost $88.13 Unrealized
WSO WATSCO INC 0.1%
Value $290K Shares 861 Est. Cost $463.30 Unrealized -22.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $288K Shares 600 Est. Cost $391.13 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $282K Shares 3,368 Est. Cost $92.52 Unrealized -13.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $281K Shares 320 Est. Cost $734.84 Unrealized +10.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $281K Shares 3,118 Est. Cost $81.22 Unrealized +13.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $276K Shares 3,115 Est. Cost $84.11 Unrealized
IJR ISHARES TR 0.1%
Value $273K Shares 2,271 Est. Cost $106.67 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $270K Shares 313 Est. Cost $918.10 Unrealized -1.3%
HLNE HAMILTON LANE INC 0.1%
Value $266K Shares 1,983 Est. Cost $150.85 Unrealized -16.6%
ADUS ADDUS HOMECARE CORP 0.1%
Value $266K Shares 2,479 Est. Cost $109.25 Unrealized +5.1%
IDA IDACORP INC 0.1%
Value $261K Shares 2,060 Est. Cost $110.85 Unrealized +17.4%
KFY KORN FERRY 0.1%
Value $257K Shares 3,894 Est. Cost $62.96 Unrealized +6.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value $253K Shares 1,436 Est. Cost $113.27 Unrealized +64.7%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $250K Shares 14,052 Est. Cost $8.19 Unrealized +97.2%
STC STEWART INFORMATION SVCS COR 0.1%
Value $250K Shares 3,552 Est. Cost $63.79 Unrealized +12.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $245K Shares 1,280 Est. Cost $173.23 Unrealized
SOXX ISHARES TR 0.1%
Value $244K Shares 811 Est. Cost $271.12 Unrealized
BCPC BALCHEM CORP 0.1%
Value $243K Shares 1,586 Est. Cost $151.60 Unrealized +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $242K Shares 2,382 Est. Cost $108.39 Unrealized -6.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $240K Shares 989 Est. Cost $310.66 Unrealized -13.9%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $238K Shares 2,489 Est. Cost $74.87 Unrealized +28.5%
CSW CSW INDUSTRIALS INC 0.1%
Value $237K Shares 808 Est. Cost $254.24 Unrealized +4.7%
BHE BENCHMARK ELECTRS INC 0.1%
Value $236K Shares 5,529 Est. Cost $36.42 Unrealized +18.5%
THO THOR INDS INC 0.1%
Value $236K Shares 2,302 Est. Cost $99.75 Unrealized +3.5%
EXPO EXPONENT INC 0.1%
Value $233K Shares 3,355 Est. Cost $87.47 Unrealized -19.9%
TRMB TRIMBLE INC 0.1%
Value $233K Shares 2,972 Est. Cost $81.58 Unrealized -2.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $232K Shares 2,911 Est. Cost $68.68 Unrealized +18.2%
VGT VANGUARD WORLD FD 0.1%
Value $231K Shares 306 Est. Cost $746.63 Unrealized
ICFI ICF INTL INC 0.1%
Value $230K Shares 2,701 Est. Cost $86.72 Unrealized -2.1%
ENS ENERSYS 0.1%
Value $230K Shares 1,566 Est. Cost $133.36 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $228K Shares 2,911 Est. Cost $118.38 Unrealized -32.7%
SPMB SPDR SERIES TRUST 0.1%
Value $227K Shares 10,124 Est. Cost $22.52 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $227K Shares 704 Est. Cost $309.53 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $224K Shares 1,529 Est. Cost $132.23 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $220K Shares 10,263 Est. Cost $34.44 Unrealized -34.9%
DIOD DIODES INC 0.1%
Value $220K Shares 4,455 Est. Cost $53.49 Unrealized -5.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $218K Shares 2,294 Est. Cost $118.29 Unrealized -19.8%
VUG VANGUARD INDEX FDS 0.1%
Value $217K Shares 445 Est. Cost $479.92 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value $217K Shares 1,738 Est. Cost $122.99 Unrealized +6.8%
MMI MARCUS & MILLICHAP INC 0.1%
Value $216K Shares 7,930 Est. Cost $32.20 Unrealized -10.2%
PATK PATRICK INDS INC 0.1%
Value $216K Shares 1,989 Est. Cost $78.16 Unrealized +33.9%
IWD ISHARES TR 0.1%
Value $216K Shares 1,025 Est. Cost $203.59 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $212K Shares 4,995 Est. Cost $35.45 Unrealized +15.3%
IWF ISHARES TR 0.1%
Value $209K Shares 441 Est. Cost $364.51 Unrealized
BIDU BAIDU INC 0.1%
Value $209K Shares 1,596 Est. Cost $131.77 Unrealized
COHU COHU INC 0.1%
Value $208K Shares 8,924 Est. Cost $20.17 Unrealized +13.6%
RAMP LIVERAMP HLDGS INC 0.1%
Value $206K Shares 7,008 Est. Cost $29.52 Unrealized -2.8%
BLKB BLACKBAUD INC 0.1%
Value $204K Shares 3,220 Est. Cost $65.50 Unrealized -5.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $204K Shares 1,636 Est. Cost $150.98 Unrealized -16.1%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $201K Shares 31,972 Est. Cost $7.07 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $192K Shares 21,473 Est. Cost $10.13 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value $184K Shares 15,785 Est. Cost $10.16 Unrealized +29.2%
NTST NETSTREIT CORP 0.1%
Value $178K Shares 10,104 Est. Cost $15.96 Unrealized
UTZ UTZ BRANDS INC 0.1%
Value $114K Shares 11,030 Est. Cost $13.25 Unrealized -18.6%
GLDG GOLDMINING INC 0.0%
Value $37,500 Shares 30,000 Est. Cost $0.92 Unrealized +50.9%