Fisher Asset Management, LLC Diversified Active

Location: Plano, TX

CIK: 0000850529 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 5, 2026

Total Value: $294.9B (100.0% shares, 0.0% debt)

Holdings (1,016)

New Positions (118)

AZN ASTRAZENECA PLC 0.7%
Value $2.139B Shares 10,845,708 Est. Cost $190.39 Unrealized 0.0%
PBPH PBB WORLD BIOPHARMA ETF 0.2%
Value $717M Shares 28,040,859 Est. Cost $25.56 Unrealized —
PBOG PBB GLOBAL OIL GAS EP ETF 0.2%
Value $676M Shares 19,066,831 Est. Cost $35.45 Unrealized —
PBEU PBB EUROPE BANKS ETF 0.1%
Value $436M Shares 15,876,488 Est. Cost $27.48 Unrealized —
PIPR PIPER SANDLER COMPANIES COM NE 0.0%
Value $82.52M Shares 1,077,988 Est. Cost $76.55 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value $31.47M Shares 465,033 Est. Cost $52.43 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $14.94M Shares 173,476 Est. Cost $97.40 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $8.694M Shares 421,641 Est. Cost $20.62 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $7.132M Shares 1,348,259 Est. Cost $6.00 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $5.965M Shares 384,831 Est. Cost $17.34 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $5.179M Shares 314,862 Est. Cost $20.66 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $4.469M Shares 299,756 Est. Cost $25.46 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $3.458M Shares 30,698 Est. Cost $116.19 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.036M Shares 44,558 Est. Cost $73.69 Unrealized 0.0%
JKHY HENRY JACK ASSOC INC 0.0%
Value $2.628M Shares 16,629 Est. Cost $175.40 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $2.583M Shares 10,544 Est. Cost $270.82 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2M Shares 6,045 Est. Cost $353.27 Unrealized 0.0%
EMBJ EMBRAER SA ADR 0.0%
Value $1.366M Shares 23,014 Est. Cost $59.34 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value $1.328M Shares 46,754 Est. Cost $27.08 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.322M Shares 31,544 Est. Cost $41.33 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $1.294M Shares 24,965 Est. Cost $53.73 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $1.259M Shares 26,296 Est. Cost $50.30 Unrealized 0.0%
BFC BANK FIRST CORPORATION 0.0%
Value $1.259M Shares 9,320 Est. Cost $137.33 Unrealized 0.0%
VOD VODAFONE GROUP PLC ADR 0.0%
Value $1.212M Shares 80,699 Est. Cost $15.02 Unrealized —
SHM SPDR SERIES TRUST STATE STREET 0.0%
Value $1.2M Shares 25,082 Est. Cost $47.83 Unrealized —
MTUS METALLUS INC 0.0%
Value $1.175M Shares 71,904 Est. Cost $19.72 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.107M Shares 7,708 Est. Cost $175.59 Unrealized 0.0%
TBIL RBB FD INC FM US TREASURY 0.0%
Value $903K Shares 18,101 Est. Cost $49.86 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $812K Shares 25,169 Est. Cost $32.91 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $759K Shares 4,423 Est. Cost $187.69 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD TR 0.0%
Value $713K Shares 9,477 Est. Cost $75.19 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $700K Shares 8,074 Est. Cost $86.64 Unrealized —
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $683K Shares 7,641 Est. Cost $89.34 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $658K Shares 4,352 Est. Cost $120.28 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED FD 0.0%
Value $634K Shares 10,344 Est. Cost $61.32 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value $627K Shares 2,437 Est. Cost $257.42 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value $559K Shares 83,508 Est. Cost $5.44 Unrealized 0.0%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $546K Shares 3,607 Est. Cost $151.42 Unrealized —
QINT AMERICAN CENTY ETF TR QUALITY 0.0%
Value $542K Shares 8,290 Est. Cost $65.44 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $497K Shares 8,759 Est. Cost $56.80 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECH 0.0%
Value $493K Shares 2,368 Est. Cost $208.12 Unrealized —
SPXL DIREXION SHARES ETF TRUST DAIL 0.0%
Value $485K Shares 2,624 Est. Cost $184.91 Unrealized —
IYZ ISHARES US TELECOM ETF 0.0%
Value $473K Shares 12,027 Est. Cost $39.32 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR INTL 0.0%
Value $417K Shares 10,480 Est. Cost $39.81 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $417K Shares 3,188 Est. Cost $104.95 Unrealized 0.0%
SPSM SPDR SER TR SPDR RUSSEL 2000 0.0%
Value $409K Shares 8,469 Est. Cost $48.32 Unrealized —
DFGP DIMENSIONAL ETF TRUST GLOBAL C 0.0%
Value $405K Shares 7,500 Est. Cost $53.99 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD VI 0.0%
Value $404K Shares 10,236 Est. Cost $39.43 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value $403K Shares 7,092 Est. Cost $53.19 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $379K Shares 11,424 Est. Cost $39.16 Unrealized 0.0%
IYM ISHARES TR US BAS MTL ETF 0.0%
Value $366K Shares 2,083 Est. Cost $175.92 Unrealized —
QUS SPDR SERIES TRUST STATE STREET 0.0%
Value $365K Shares 2,126 Est. Cost $171.67 Unrealized —
GBTC GRAYSCALE BITCOIN TR ETF 0.0%
Value $353K Shares 6,685 Est. Cost $52.76 Unrealized —
AME AMETEK INC 0.0%
Value $352K Shares 1,640 Est. Cost $223.27 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $345K Shares 20,014 Est. Cost $17.22 Unrealized —
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value $341K Shares 2,312 Est. Cost $147.54 Unrealized —
HUBB HUBBELL INC 0.0%
Value $340K Shares 693 Est. Cost $495.33 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value $321K Shares 2,569 Est. Cost $125.13 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $321K Shares 2,713 Est. Cost $118.46 Unrealized —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $317K Shares 13,350 Est. Cost $34.31 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $311K Shares 6,005 Est. Cost $59.11 Unrealized 0.0%
IYE ISHARES TR US ENERGY ETF 0.0%
Value $309K Shares 4,774 Est. Cost $64.77 Unrealized —
RITM Rithm Capital Corp 0.0%
Value $303K Shares 31,914 Est. Cost $9.48 Unrealized —
FPE FIRST TR EXCH TRADED FD III PF 0.0%
Value $291K Shares 16,376 Est. Cost $17.75 Unrealized —
FDVV FIDELITY COVINGTON TRUST HIGH 0.0%
Value $287K Shares 5,190 Est. Cost $55.24 Unrealized —
EVLV EVOLV TECHNOLOGIES HOLDINGS IN 0.0%
Value $263K Shares 43,546 Est. Cost $6.08 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $263K Shares 3,215 Est. Cost $77.26 Unrealized 0.0%
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value $259K Shares 4,138 Est. Cost $62.57 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $256K Shares 7,826 Est. Cost $43.34 Unrealized 0.0%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $255K Shares 3,198 Est. Cost $79.58 Unrealized —
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value $254K Shares 4,116 Est. Cost $61.65 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $253K Shares 7,340 Est. Cost $37.10 Unrealized 0.0%
BUXX EA SERIES TRUST STRIVE ENHANCE 0.0%
Value $244K Shares 12,059 Est. Cost $20.24 Unrealized —
WSO WATSCO INC 0.0%
Value $243K Shares 667 Est. Cost $392.19 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $239K Shares 1,821 Est. Cost $139.84 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value $237K Shares 610 Est. Cost $270.92 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $233K Shares 4,761 Est. Cost $45.14 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $233K Shares 12,951 Est. Cost $20.01 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $231K Shares 1,284 Est. Cost $155.03 Unrealized 0.0%
CAE CAE INC 0.0%
Value $223K Shares 8,567 Est. Cost $31.81 Unrealized 0.0%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $223K Shares 9,720 Est. Cost $22.91 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $222K Shares 6,940 Est. Cost $38.79 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $222K Shares 4,848 Est. Cost $46.11 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST INTL COR 0.0%
Value $219K Shares 5,624 Est. Cost $38.96 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DI 0.0%
Value $218K Shares 2,315 Est. Cost $94.28 Unrealized —
TTC TORO CO 0.0%
Value $218K Shares 2,333 Est. Cost $93.09 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $216K Shares 2,641 Est. Cost $79.98 Unrealized 0.0%
FTCS FIRST TR EXCHANGE TRADED FD CA 0.0%
Value $215K Shares 2,317 Est. Cost $92.77 Unrealized —
XAR SPDR SERIES TRUST STATE STREET 0.0%
Value $212K Shares 836 Est. Cost $254.12 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $212K Shares 4,191 Est. Cost $47.09 Unrealized 0.0%
MOAT VANECK ETF TR 0.0%
Value $212K Shares 2,194 Est. Cost $96.73 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $212K Shares 5,632 Est. Cost $47.34 Unrealized 0.0%
SPYI NEOS ETF TRUST NEOS SP 500 HI 0.0%
Value $210K Shares 4,259 Est. Cost $49.37 Unrealized —
AVUV AMERICAN CENTY ETF TR US SML C 0.0%
Value $209K Shares 1,894 Est. Cost $110.47 Unrealized —
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value $209K Shares 2,738 Est. Cost $76.35 Unrealized —
GDXJ VANECK ETF TR 0.0%
Value $206K Shares 1,713 Est. Cost $120.07 Unrealized —
VST VISTRA CORP 0.0%
Value $205K Shares 1,365 Est. Cost $163.18 Unrealized 0.0%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $201K Shares 2,561 Est. Cost $78.44 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $200K Shares 1,471 Est. Cost $128.85 Unrealized 0.0%
QBTS D WAVE QUANTUM INC 0.0%
Value $179K Shares 12,381 Est. Cost $23.66 Unrealized 0.0%
— NUVEEN ENHANCED MUN CREDIT INC 0.0%
Value $171K Shares 14,042 Est. Cost $12.18 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUN 0.0%
Value $167K Shares 15,126 Est. Cost $11.02 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $157K Shares 14,796 Est. Cost $10.61 Unrealized —
— INVESCO TR INV MUNS COM 0.0%
Value $142K Shares 14,352 Est. Cost $9.87 Unrealized —
INFY INFOSYS LTD ADR 0.0%
Value $135K Shares 10,025 Est. Cost $13.51 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value $125K Shares 12,088 Est. Cost $10.30 Unrealized —
— ABRDN INCOME CREDIT STRATEGIES 0.0%
Value $122K Shares 24,000 Est. Cost $5.10 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $89,895 Shares 17,321 Est. Cost $9.91 Unrealized 0.0%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $78,927 Shares 12,854 Est. Cost $6.14 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $64,252 Shares 15,904 Est. Cost $3.81 Unrealized 0.0%
— MFS HIGH YIELD MUN TR 0.0%
Value $60,312 Shares 16,847 Est. Cost $3.58 Unrealized —
IAUX I 80 GOLD CORP 0.0%
Value $53,808 Shares 35,400 Est. Cost $1.76 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $40,947 Shares 11,470 Est. Cost $5.56 Unrealized 0.0%
SLI STANDARD LITHIUM CORP 0.0%
Value $37,512 Shares 11,000 Est. Cost $4.75 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LTD 0.0%
Value $19,600 Shares 14,000 Est. Cost $1.99 Unrealized 0.0%
RDZN ROADZEN INC 0.0%
Value $12,000 Shares 10,000 Est. Cost $1.72 Unrealized 0.0%
— CREATIVE MEDIA CMNTY TR 0.0%
Value $6,719 Shares 10,937 Est. Cost $0.61 Unrealized —
SRXH SRX HEALTH SOLUTIONS INC 0.0%
Value $2,580 Shares 20,000 Est. Cost $0.16 Unrealized 0.0%

Increased Positions (372)

MSFT MICROSOFT CORP 3.3%
Value $9.603B (-21.5%) Shares 25,941,594 (+2.5%) Est. Cost $164.14 Unrealized +164.8%
ABBV ABBVIE INC 0.7%
Value $1.977B (+1277.3%) Shares 9,092,054 (+1347.0%) Est. Cost $221.43 Unrealized +0.5%
XOM EXXON MOBIL CORP 1.9%
Value $5.477B (+44.5%) Shares 32,282,677 (+2.5%) Est. Cost $100.09 Unrealized +38.6%
PFE PFIZER INC 1.0%
Value $2.947B (+127.8%) Shares 104,964,427 (+102.0%) Est. Cost $25.46 Unrealized +2.8%
CAT CATERPILLAR INC 2.3%
Value $6.926B (+27.4%) Shares 9,775,952 (+3.0%) Est. Cost $181.13 Unrealized +277.8%
ASML ASML HLDG NV NYS 2.1%
Value $6.076B (+26.6%) Shares 4,600,512 (+2.6%) Est. Cost $466.49 Unrealized —
CVX CHEVRON CORPORATION 1.5%
Value $4.529B (+38.4%) Shares 21,887,438 (+1.9%) Est. Cost $121.54 Unrealized +41.4%
CSCO CISCO SYS INC 0.5%
Value $1.342B (+446.7%) Shares 17,301,583 (+442.7%) Est. Cost $76.57 Unrealized +1.8%
NVS NOVARTIS A G SPONSORED ADR ADR 0.7%
Value $2.121B (+106.1%) Shares 13,885,749 (+86.0%) Est. Cost $128.69 Unrealized —
IEF ISHARES TR 7 10YR TR BD ETF 4.8%
Value $14.03B (+8.2%) Shares 147,045,481 (+9.1%) Est. Cost $96.82 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUF ADR 2.1%
Value $6.292B (+14.1%) Shares 18,617,691 (+2.6%) Est. Cost $54.87 Unrealized —
CNQ CANADIAN NAT RES LTD MED TERM 0.7%
Value $2.194B (+51.6%) Shares 45,024,405 (+5.3%) Est. Cost $34.90 Unrealized +6.6%
GOOGL ALPHABET INC CLASS A 3.8%
Value $11.23B (-5.9%) Shares 39,050,562 (+2.5%) Est. Cost $124.52 Unrealized +159.6%
AAPL APPLE INC 4.9%
Value $14.32B (-4.5%) Shares 56,430,341 (+2.3%) Est. Cost $114.67 Unrealized +129.2%
AMZN AMAZON COM INC COM 2.4%
Value $7.12B (-8.2%) Shares 34,185,457 (+1.8%) Est. Cost $131.92 Unrealized +71.9%
COP CONOCOPHILLIPS 0.7%
Value $2.009B (+44.5%) Shares 15,217,736 (+2.5%) Est. Cost $80.17 Unrealized +28.0%
NVDA NVIDIA CORP COM 5.2%
Value $15.44B (-3.8%) Shares 88,559,570 (+2.9%) Est. Cost $100.79 Unrealized +85.2%
FCX FREEPORT MCMORAN INC 1.3%
Value $3.826B (+17.9%) Shares 65,089,606 (+1.9%) Est. Cost $22.03 Unrealized +177.4%
MRK MERCK CO INC 1.1%
Value $3.18B (+21.5%) Shares 26,436,284 (+6.3%) Est. Cost $74.89 Unrealized +52.6%
SHEL SHELL PLC ADR 0.9%
Value $2.555B (+28.1%) Shares 27,474,710 (+1.2%) Est. Cost $57.39 Unrealized —
AXP AMERICAN EXPRESS CO 0.9%
Value $2.798B (-16.2%) Shares 9,250,373 (+2.5%) Est. Cost $100.99 Unrealized +252.7%
META META PLATFORMS INC CL A 1.3%
Value $3.825B (-12.3%) Shares 6,685,482 (+1.1%) Est. Cost $329.36 Unrealized +99.0%
SONY SONY GROUP CORP ADR 0.8%
Value $2.29B (-17.9%) Shares 110,630,948 (+1.5%) Est. Cost $27.91 Unrealized —
LLY ELI LILLY CO 1.5%
Value $4.451B (-10.1%) Shares 4,838,986 (+5.1%) Est. Cost $350.28 Unrealized +198.9%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $3.208B (+17.1%) Shares 3,219,856 (+1.4%) Est. Cost $333.67 Unrealized +188.8%
SU SUNCOR ENERGY INC NEW 0.4%
Value $1.196B (+60.3%) Shares 18,089,707 (+7.5%) Est. Cost $39.55 Unrealized +31.0%
JNJ JOHNSON JOHNSON 0.8%
Value $2.264B (+23.4%) Shares 9,263,611 (+4.5%) Est. Cost $156.18 Unrealized +45.9%
ORCL ORACLE CORP 0.5%
Value $1.407B (-22.5%) Shares 9,562,254 (+2.7%) Est. Cost $59.43 Unrealized +185.4%
UBS UBS GROUP AG 0.9%
Value $2.582B (-13.0%) Shares 66,074,238 (+3.1%) Est. Cost $33.83 Unrealized +34.7%
DE DEERE CO 0.6%
Value $1.706B (+28.4%) Shares 3,028,164 (+6.1%) Est. Cost $398.82 Unrealized +38.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $1.776B (-17.1%) Shares 3,852,940 (+1.8%) Est. Cost $310.96 Unrealized +67.5%
BCS BARCLAYS PLC ADR 0.7%
Value $1.935B (-15.3%) Shares 91,450,850 (+1.9%) Est. Cost $16.37 Unrealized —
VCIT VANGUARD FDS INT TERM CORP 2.5%
Value $7.381B (+4.9%) Shares 89,198,232 (+6.2%) Est. Cost $77.20 Unrealized —
V VISA INC 0.8%
Value $2.294B (-12.6%) Shares 7,589,158 (+1.4%) Est. Cost $131.02 Unrealized +151.2%
BHP BHP GROUP LTD SPONSORED AD ADR 0.6%
Value $1.736B (+22.9%) Shares 23,872,244 (+2.0%) Est. Cost $62.95 Unrealized —
RIO RIO TINTO PLC ADR 0.6%
Value $1.878B (+19.5%) Shares 20,135,992 (+2.5%) Est. Cost $60.08 Unrealized —
RTX RTX CORPORATION COM 1.5%
Value $4.291B (+7.3%) Shares 22,244,732 (+2.0%) Est. Cost $93.87 Unrealized +109.5%
MA MASTERCARD INCORPORATED 0.7%
Value $2.202B (-11.4%) Shares 4,407,853 (+1.2%) Est. Cost $322.82 Unrealized +67.0%
GSK GSK PLC SPONSORED ADR ADR 0.6%
Value $1.905B (+17.0%) Shares 34,522,363 (+4.0%) Est. Cost $35.84 Unrealized —
AMGN AMGEN INC 0.2%
Value $555M (+87.7%) Shares 1,577,866 (+74.6%) Est. Cost $309.15 Unrealized +13.1%
AVGO BROADCOM INC COM 1.5%
Value $4.547B (-5.1%) Shares 14,691,363 (+6.1%) Est. Cost $180.32 Unrealized +85.3%
JCI JOHNSON CTLS INTL PLC SHS 0.8%
Value $2.295B (+11.2%) Shares 17,526,516 (+1.7%) Est. Cost $61.89 Unrealized +103.7%
MS MORGAN STANLEY 1.4%
Value $4.213B (-5.1%) Shares 25,600,068 (+2.3%) Est. Cost $71.26 Unrealized +152.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.402B (-13.4%) Shares 2,851,579 (+2.1%) Est. Cost $422.55 Unrealized +36.0%
DB DEUTSCHE BK AG GRS 0.3%
Value $846M (-20.0%) Shares 28,394,492 (+3.6%) Est. Cost $23.33 Unrealized +63.0%
BAC BANK OF AMER CORP 0.9%
Value $2.796B (-5.5%) Shares 57,349,020 (+6.6%) Est. Cost $33.95 Unrealized +58.1%
CSX CSX CORP 0.4%
Value $1.119B (+16.4%) Shares 27,247,647 (+2.8%) Est. Cost $29.92 Unrealized +28.7%
EMR EMERSON ELEC CO 0.4%
Value $1.111B (+16.4%) Shares 8,480,019 (+17.9%) Est. Cost $124.45 Unrealized +19.3%
JPM JPMORGAN CHASE CO 1.7%
Value $5.007B (-3.0%) Shares 17,020,065 (+6.3%) Est. Cost $150.40 Unrealized +107.1%
FLJP FRANKLIN FTSE JAPAN ETF 0.1%
Value $149M (+48186.8%) Shares 4,108,118 (+45877.8%) Est. Cost $36.18 Unrealized —
DHR DANAHER CORP DEL COM 0.3%
Value $873M (-14.2%) Shares 4,606,434 (+3.6%) Est. Cost $175.18 Unrealized +28.3%
MUFG MITSUBISHI UFJ FINANCIAL G ADR 0.6%
Value $1.624B (+9.8%) Shares 95,689,304 (+2.6%) Est. Cost $13.42 Unrealized —
CMI CUMMINS INC 0.6%
Value $1.881B (+8.1%) Shares 3,497,060 (+2.5%) Est. Cost $252.46 Unrealized +128.0%
UL UNILEVER PLC ADR 0.4%
Value $1.212B (-10.3%) Shares 21,266,788 (+2.9%) Est. Cost $65.16 Unrealized —
PEP PEPSICO INC COM 0.4%
Value $1.322B (+11.0%) Shares 8,510,337 (+2.6%) Est. Cost $165.74 Unrealized -6.6%
HDB HDFC BANK LTD ADR 0.1%
Value $304M (-29.7%) Shares 12,229,278 (+3.2%) Est. Cost $43.72 Unrealized —
HD HOME DEPOT INC 1.1%
Value $3.385B (-3.1%) Shares 10,293,059 (+1.4%) Est. Cost $185.35 Unrealized +103.4%
HSBC HSBC HLDGS PLC SPON ADR NE ADR 0.5%
Value $1.502B (+7.2%) Shares 18,202,800 (+2.3%) Est. Cost $58.98 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV ADR 0.3%
Value $827M (+13.4%) Shares 11,915,690 (+4.7%) Est. Cost $82.60 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.7%
Value $2.088B (-4.2%) Shares 22,218,091 (+1.8%) Est. Cost $66.86 Unrealized +49.8%
UNP UNION PAC CORP 0.5%
Value $1.578B (+6.1%) Shares 6,504,065 (+1.1%) Est. Cost $167.50 Unrealized +45.3%
SBUX STARBUCKS CORP 0.4%
Value $1.097B (+8.3%) Shares 12,247,249 (+1.8%) Est. Cost $81.22 Unrealized +15.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $1.231B (+7.3%) Shares 11,596,161 (+8.2%) Est. Cost $95.91 Unrealized —
NWG NATWEST GROUP PLC ADR 0.2%
Value $633M (-11.6%) Shares 42,484,360 (+3.8%) Est. Cost $12.57 Unrealized —
VALE VALE S A ADR 0.1%
Value $358M (+27.3%) Shares 22,519,675 (+4.3%) Est. Cost $12.00 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $982M (+7.6%) Shares 3,771,476 (+1.8%) Est. Cost $204.14 Unrealized +33.9%
CP CANADIAN PACIFIC KANSAS CITY C 0.2%
Value $488M (+14.8%) Shares 6,202,848 (+7.4%) Est. Cost $77.47 Unrealized -0.3%
EOG EOG RES INC COM 0.1%
Value $204M (+44.2%) Shares 1,412,904 (+4.7%) Est. Cost $118.79 Unrealized -5.6%
EXI ISHARES TR GLOB INDSTRL ETF 0.2%
Value $499M (+13.9%) Shares 2,754,891 (+10.3%) Est. Cost $143.18 Unrealized —
BA BOEING CO 0.4%
Value $1.165B (-4.9%) Shares 5,852,208 (+3.7%) Est. Cost $201.91 Unrealized +18.1%
KXI ISHARES GLOBAL CONS STAPLES 0.2%
Value $448M (+14.7%) Shares 6,678,424 (+10.7%) Est. Cost $62.90 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMM 0.1%
Value $241M (+26.5%) Shares 2,542,650 (+20.9%) Est. Cost $74.65 Unrealized +26.7%
MTRN MATERION CORP 0.0%
Value $63.94M (+266.7%) Shares 442,005 (+215.1%) Est. Cost $123.21 Unrealized +18.0%
KO COCA COLA CO 0.2%
Value $492M (+10.2%) Shares 6,463,967 (+1.3%) Est. Cost $57.13 Unrealized +30.9%
MYRG MYR GROUP INC 0.0%
Value $147M (+42.8%) Shares 521,146 (+10.5%) Est. Cost $148.65 Unrealized +70.9%
TM TOYOTA MOTOR CORP ADR 0.5%
Value $1.456B (-2.7%) Shares 7,067,216 (+1.0%) Est. Cost $145.08 Unrealized —
C CITIGROUP INC 1.4%
Value $3.994B (+1.0%) Shares 35,218,996 (+3.9%) Est. Cost $53.24 Unrealized +118.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $41.15M (+3034.3%) Shares 256,661 (+3501.2%) Est. Cost $172.13 Unrealized +0.0%
CCI CROWN CASTLE INC COM 0.2%
Value $453M (-7.3%) Shares 5,576,947 (+1.3%) Est. Cost $116.04 Unrealized -23.6%
CNI CANADIAN NATL RY CO 0.1%
Value $260M (+15.6%) Shares 2,534,484 (+11.2%) Est. Cost $99.94 Unrealized +2.2%
VOO VANGUARD SP 500 ETF 0.3%
Value $940M (-3.4%) Shares 1,572,634 (+1.4%) Est. Cost $324.82 Unrealized —
SMFG SUMITOMO MITSUI FIN GRP IN ADR 0.0%
Value $63.14M (+98.3%) Shares 3,196,927 (+94.1%) Est. Cost $17.36 Unrealized —
ATI ATI INC 0.0%
Value $134M (+29.0%) Shares 924,521 (+1.8%) Est. Cost $40.79 Unrealized +222.8%
LYG LLOYDS BANKING GROUP PLC ADR 0.3%
Value $772M (-3.7%) Shares 153,508,612 (+1.5%) Est. Cost $3.89 Unrealized —
ASX ASE TECHNOLOGY HOLDING CO ADR 0.0%
Value $104M (+39.4%) Shares 4,805,083 (+3.5%) Est. Cost $6.11 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $55.89M (+109.0%) Shares 5,160,838 (+17.9%) Est. Cost $12.66 Unrealized -39.7%
IR INGERSOLL RAND INC 0.2%
Value $578M (+5.3%) Shares 7,209,916 (+4.1%) Est. Cost $54.62 Unrealized +65.6%
MC MOELIS CO 0.0%
Value $58.63M (+86.7%) Shares 1,028,637 (+125.1%) Est. Cost $67.79 Unrealized +3.8%
SF STIFEL FINL CORP 0.0%
Value $125M (-16.8%) Shares 1,687,811 (+40.9%) Est. Cost $62.33 Unrealized +101.3%
NTES NETEASE INC SPONSORED ADR ADR 0.0%
Value $128M (-16.1%) Shares 1,147,760 (+3.2%) Est. Cost $131.98 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $226M (+12.0%) Shares 2,681,188 (+7.1%) Est. Cost $67.66 Unrealized —
MTDR MATADOR RES CO 0.0%
Value $52.46M (+78.8%) Shares 830,292 (+20.1%) Est. Cost $55.78 Unrealized -18.6%
LIN LINDE PLC 0.0%
Value $131M (+20.1%) Shares 264,179 (+3.3%) Est. Cost $444.86 Unrealized +3.4%
NU NU HLDGS LTD 0.1%
Value $150M (-12.6%) Shares 10,422,671 (+1.8%) Est. Cost $13.07 Unrealized +32.7%
PSMT PRICESMART INC 0.0%
Value $48.23M (+81.2%) Shares 320,481 (+47.7%) Est. Cost $125.73 Unrealized +14.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $73.46M (+41.2%) Shares 2,169,509 (+19.2%) Est. Cost $32.16 Unrealized -1.8%
POST POST HLDGS INC 0.0%
Value $45.32M (+89.0%) Shares 458,453 (+89.4%) Est. Cost $105.12 Unrealized -2.2%
ATRO ASTRONICS CORP 0.0%
Value $23.28M (+607.7%) Shares 348,842 (+475.3%) Est. Cost $62.30 Unrealized +17.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $36.7M (+103.4%) Shares 304,507 (+93.9%) Est. Cost $105.37 Unrealized +23.4%
EVR EVERCORE INC 0.0%
Value $127M (+16.5%) Shares 424,719 (+32.8%) Est. Cost $180.58 Unrealized +94.8%
FN FABRINET 0.0%
Value $66.11M (+36.7%) Shares 126,761 (+19.3%) Est. Cost $443.06 Unrealized +11.2%
IEX IDEX CORP 0.0%
Value $134M (+15.1%) Shares 708,157 (+8.0%) Est. Cost $206.81 Unrealized -3.7%
HP HELMERICH PAYNE INC 0.0%
Value $66.96M (+34.9%) Shares 1,858,507 (+7.4%) Est. Cost $41.77 Unrealized -20.3%
ZTO ZTO EXPRESS CAYMAN INC SPO ADR 0.0%
Value $91.25M (+22.9%) Shares 3,625,352 (+2.0%) Est. Cost $20.99 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $76.83M (+26.3%) Shares 359,611 (+1.2%) Est. Cost $76.77 Unrealized +194.3%
RMBS RAMBUS INC DEL 0.0%
Value $63.52M (+33.6%) Shares 738,356 (+42.7%) Est. Cost $95.88 Unrealized +9.2%
SLB SLB LIMITED COM STK 0.0%
Value $54.29M (+35.4%) Shares 1,056,438 (+1.1%) Est. Cost $42.30 Unrealized +14.2%
HEI HEICO CORP NEW 0.0%
Value $91.72M (-13.2%) Shares 334,502 (+2.5%) Est. Cost $149.47 Unrealized +126.7%
CSTM CONSTELLIUM SE 0.0%
Value $13.26M (+6814.7%) Shares 539,451 (+5202.8%) Est. Cost $23.06 Unrealized +0.5%
AVAV AEROVIRONMENT INC 0.0%
Value $55.58M (-19.0%) Shares 303,633 (+7.0%) Est. Cost $145.50 Unrealized +103.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $74.16M (+21.2%) Shares 748,732 (+4.0%) Est. Cost $49.42 Unrealized +64.0%
SM SM ENERGY COMPANY 0.0%
Value $30.6M (+73.3%) Shares 981,392 (+4.0%) Est. Cost $36.50 Unrealized -45.5%
BKR BAKER HUGHES CO 0.0%
Value $43.44M (+42.1%) Shares 711,469 (+6.0%) Est. Cost $26.90 Unrealized +108.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $18.34M (+222.4%) Shares 173,971 (+167.2%) Est. Cost $82.75 Unrealized +0.6%
VVX V2X INC 0.0%
Value $22.9M (+109.9%) Shares 334,316 (+67.1%) Est. Cost $56.04 Unrealized +18.3%
HWC HANCOCK WHITNEY CORPORATION CO 0.0%
Value $32.31M (+58.5%) Shares 508,177 (+58.7%) Est. Cost $61.72 Unrealized +12.2%
MUR MURPHY OIL CORP 0.0%
Value $43.74M (+35.5%) Shares 1,060,314 (+2.6%) Est. Cost $38.82 Unrealized -18.2%
ETN EATON CORP PLC 0.0%
Value $80.55M (+15.8%) Shares 225,195 (+3.1%) Est. Cost $186.83 Unrealized +89.3%
SANM SANMINA CORP 0.0%
Value $108M (+10.8%) Shares 833,845 (+28.2%) Est. Cost $142.59 Unrealized +9.9%
MELI MERCADOLIBRE INC COM 0.0%
Value $137M (-6.7%) Shares 79,217 (+8.7%) Est. Cost $1075.87 Unrealized +92.1%
OVV OVINTIV INC 0.0%
Value $27.05M (+56.0%) Shares 455,666 (+3.0%) Est. Cost $42.74 Unrealized +2.2%
KNSA KINIKSA PHARMACEUTICALS INTL P 0.0%
Value $20.66M (+87.3%) Shares 428,972 (+60.5%) Est. Cost $33.75 Unrealized +27.9%
KLAC KLA CORPORATION 0.0%
Value $44.78M (+26.7%) Shares 30,409 (+4.5%) Est. Cost $700.20 Unrealized +108.8%
MRCY MERCURY SYS INC 0.0%
Value $71.48M (+13.8%) Shares 980,367 (+13.9%) Est. Cost $50.12 Unrealized +80.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $26.11M (+46.9%) Shares 351,628 (+51.3%) Est. Cost $68.64 Unrealized +8.5%
AIR AAR CORP 0.0%
Value $25.24M (+47.3%) Shares 230,570 (+11.4%) Est. Cost $42.55 Unrealized +149.5%
FNB F N B CORP 0.0%
Value $28.89M (+35.1%) Shares 1,727,757 (+38.2%) Est. Cost $15.68 Unrealized +13.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8.601M (+672.9%) Shares 93,109 (+560.9%) Est. Cost $92.82 Unrealized +4.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $26.02M (+35.2%) Shares 2,733,253 (+10.8%) Est. Cost $11.83 Unrealized -40.8%
LAZ LAZARD INC COM 0.0%
Value $92.22M (+7.9%) Shares 2,170,845 (+23.3%) Est. Cost $42.54 Unrealized +23.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $32.15M (+26.3%) Shares 1,013,648 (+8.2%) Est. Cost $28.67 Unrealized -11.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value $46.79M (-12.0%) Shares 1,806,628 (+1.3%) Est. Cost $26.03 Unrealized —
KRYS KRYSTAL BIOTECH INC SHS 0.0%
Value $7.177M (+668.9%) Shares 27,784 (+633.9%) Est. Cost $263.97 Unrealized +3.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $13.9M (+80.1%) Shares 97,775 (+17.4%) Est. Cost $151.88 Unrealized -35.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20.4M (+42.6%) Shares 34,404 (+17.2%) Est. Cost $375.41 Unrealized +28.0%
PDD PDD HOLDINGS INC ADR 0.0%
Value $59.25M (-8.8%) Shares 579,831 (+1.2%) Est. Cost $50.37 Unrealized —
BIIB BIOGEN INC 0.0%
Value $57.31M (+11.0%) Shares 312,618 (+6.6%) Est. Cost $183.59 Unrealized -0.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $57.5M (-8.8%) Shares 397,142 (+1.1%) Est. Cost $67.73 Unrealized +144.2%
HON HONEYWELL INTL INC 0.0%
Value $34.08M (+19.2%) Shares 150,757 (+2.9%) Est. Cost $136.10 Unrealized +66.0%
HAL HALLIBURTON CO 0.0%
Value $15.91M (+48.4%) Shares 408,103 (+7.5%) Est. Cost $29.12 Unrealized +15.2%
KBWB INVESCO EXCHANGE TRADED FD TR 0.1%
Value $306M (+1.7%) Shares 3,864,794 (+8.3%) Est. Cost $57.61 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value $6.444M (+278.6%) Shares 167,412 (+249.4%) Est. Cost $29.65 Unrealized +26.0%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $50.17M (+10.4%) Shares 1,211,131 (+2.4%) Est. Cost $35.58 Unrealized +19.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $51.31M (-7.6%) Shares 3,278,424 (+2.4%) Est. Cost $14.84 Unrealized +20.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $25.21M (+19.1%) Shares 626,200 (+5.4%) Est. Cost $35.72 Unrealized +8.5%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $5.43M (+279.6%) Shares 59,983 (+275.2%) Est. Cost $82.90 Unrealized —
FER FERROVIAL SE 0.0%
Value $42.13M (+10.2%) Shares 647,727 (+9.4%) Est. Cost $48.57 Unrealized +43.1%
NNN NNN REIT INC 0.0%
Value $7.628M (+94.0%) Shares 181,500 (+82.9%) Est. Cost $20.28 Unrealized —
LII LENNOX INTL INC 0.0%
Value $19.07M (+23.9%) Shares 41,084 (+29.7%) Est. Cost $365.81 Unrealized +44.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $8.087M (+81.7%) Shares 32,729 (+19.7%) Est. Cost $136.04 Unrealized +39.7%
STLD STEEL DYNAMICS INC 0.0%
Value $21.13M (+18.7%) Shares 117,383 (+11.7%) Est. Cost $138.00 Unrealized +33.4%
XLE SPDR ENERGY SELECT SECTOR 0.0%
Value $9.209M (+50.4%) Shares 150,333 (+9.8%) Est. Cost $59.04 Unrealized —
SHY ISHARES TR 1 3 YR TR BD ETF 0.0%
Value $49.94M (+6.4%) Shares 604,783 (+6.7%) Est. Cost $83.03 Unrealized —
PODD INSULET CORP 0.0%
Value $12M (-19.9%) Shares 57,208 (+8.5%) Est. Cost $253.82 Unrealized +4.2%
VSEC VSE CORP 0.0%
Value $4.306M (+214.7%) Shares 23,351 (+194.9%) Est. Cost $152.73 Unrealized +36.2%
IVV ISHARES SP 500 ETF 0.0%
Value $7.787M (+60.1%) Shares 11,921 (+67.9%) Est. Cost $564.28 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.934M (+267.6%) Shares 19,839 (+397.5%) Est. Cost $261.54 Unrealized -3.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $12.03M (+30.4%) Shares 465,188 (+29.9%) Est. Cost $17.66 Unrealized +55.0%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $53.99M (+5.5%) Shares 1,185,082 (+1.8%) Est. Cost $37.61 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $24.05M (+12.6%) Shares 180,694 (+5.3%) Est. Cost $140.03 Unrealized +4.0%
INCY INCYTE CORP 0.0%
Value $10.61M (+32.4%) Shares 112,746 (+38.9%) Est. Cost $89.36 Unrealized +15.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13.91M (+21.7%) Shares 31,158 (+23.6%) Est. Cost $293.91 Unrealized +59.1%
FFBC 1ST FINL BANCORP 0.0%
Value $19.89M (+13.7%) Shares 713,501 (+2.1%) Est. Cost $22.27 Unrealized +26.6%
MCD MCDONALDS CORP 0.0%
Value $85.85M (+2.8%) Shares 276,236 (+1.1%) Est. Cost $259.11 Unrealized +22.4%
BDC BELDEN INC 0.0%
Value $45.45M (+5.5%) Shares 395,822 (+7.0%) Est. Cost $117.42 Unrealized +9.6%
SNA SNAP ON INC 0.0%
Value $25.08M (+10.2%) Shares 69,046 (+4.6%) Est. Cost $284.63 Unrealized +30.4%
IJH ISHARES SP MID CAP ETF 0.0%
Value $5.13M (+74.2%) Shares 75,965 (+70.2%) Est. Cost $68.64 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value $332M (+0.7%) Shares 1,155,414 (+1.3%) Est. Cost $201.05 Unrealized +48.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.08M (+97.5%) Shares 15,084 (+25.8%) Est. Cost $171.99 Unrealized +46.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $26.98M (+7.3%) Shares 195,069 (+9.4%) Est. Cost $98.28 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.413M (+70.6%) Shares 134,836 (+101.8%) Est. Cost $39.76 Unrealized —
INTC INTEL CORP 0.0%
Value $7.335M (+32.0%) Shares 166,209 (+10.4%) Est. Cost $30.08 Unrealized +54.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.85M (+56.5%) Shares 56,899 (+45.1%) Est. Cost $88.67 Unrealized +0.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.291M (+29.8%) Shares 68,648 (+23.2%) Est. Cost $90.06 Unrealized +10.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $18.47M (-7.8%) Shares 1,240,262 (+8.3%) Est. Cost $1.81 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value $1.854M (+491.5%) Shares 73,863 (+518.1%) Est. Cost $24.89 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $16.31M (-8.2%) Shares 732,872 (+10.2%) Est. Cost $22.13 Unrealized +13.9%
SO SOUTHERN CO 0.0%
Value $11.84M (+13.9%) Shares 122,639 (+2.9%) Est. Cost $61.67 Unrealized +45.2%
NEE NEXTERA ENERGY INC 0.0%
Value $3.276M (+78.8%) Shares 35,270 (+54.5%) Est. Cost $73.37 Unrealized +18.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.462M (+35.5%) Shares 9,036 (+8.4%) Est. Cost $417.77 Unrealized +43.8%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $11.85M (+13.4%) Shares 447,352 (+3.1%) Est. Cost $16.45 Unrealized —
CURB CURBLINE PPTYS CORP COM 0.0%
Value $11.75M (+13.3%) Shares 455,496 (+1.9%) Est. Cost $23.27 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $4.41M (-23.5%) Shares 22,354 (+1.3%) Est. Cost $106.74 Unrealized +122.2%
MO ALTRIA GROUP INC 0.0%
Value $8.285M (+19.2%) Shares 125,545 (+4.2%) Est. Cost $46.90 Unrealized +34.4%
WTI W T OFFSHORE INC 0.0%
Value $2.247M (+123.3%) Shares 658,962 (+6.7%) Est. Cost $2.86 Unrealized -26.6%
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value $6.834M (+21.2%) Shares 21,302 (+26.6%) Est. Cost $304.94 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.025M (+20.4%) Shares 556,203 (+7.9%) Est. Cost $4.54 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $9.595M (+13.9%) Shares 61,714 (+10.9%) Est. Cost $127.09 Unrealized +23.8%
SGOV ISHARES TR 0 3 MTH TREASURY 0.0%
Value $1.482M (+327.6%) Shares 14,727 (+326.5%) Est. Cost $100.67 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $3.673M (+43.4%) Shares 8,535 (+32.1%) Est. Cost $310.21 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $24.38M (+4.6%) Shares 3,285,234 (+5.0%) Est. Cost $12.18 Unrealized —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $5.695M (+22.6%) Shares 311,711 (+16.5%) Est. Cost $4.43 Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value $6.686M (+18.3%) Shares 67,961 (+19.3%) Est. Cost $119.30 Unrealized -7.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.424M (+18.4%) Shares 88,202 (+16.7%) Est. Cost $82.46 Unrealized -0.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2.306M (-29.7%) Shares 32,126 (+2.6%) Est. Cost $126.16 Unrealized -11.3%
HXL HEXCEL CORP NEW 0.0%
Value $6.554M (+17.4%) Shares 80,983 (+7.2%) Est. Cost $63.02 Unrealized +33.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $5.857M (+19.7%) Shares 323,051 (+29.2%) Est. Cost $18.53 Unrealized -7.6%
SPDW SPDR INDEX SHS FDS STATE STREE 0.0%
Value $1.342M (+249.0%) Shares 29,387 (+239.5%) Est. Cost $42.38 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $6.645M (+16.4%) Shares 15,583 (+29.2%) Est. Cost $397.17 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $333M (-0.3%) Shares 927,088 (+8.1%) Est. Cost $265.37 Unrealized +54.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.588M (+134.2%) Shares 70,248 (+121.5%) Est. Cost $22.77 Unrealized +1.7%
CALM CAL MAINE FOODS INC 0.0%
Value $17.72M (+5.4%) Shares 223,929 (+6.0%) Est. Cost $55.19 Unrealized +46.1%
GLW CORNING INC COM 0.0%
Value $2.005M (+79.4%) Shares 14,748 (+15.6%) Est. Cost $49.34 Unrealized +126.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1.218M (+266.3%) Shares 9,899 (+189.5%) Est. Cost $105.84 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value $1.662M (+113.8%) Shares 67,140 (+107.7%) Est. Cost $24.06 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $115M (-0.8%) Shares 335,216 (+2.0%) Est. Cost $257.34 Unrealized +41.1%
XOP SPDR SP OIL GAS EP ETF 0.0%
Value $2.283M (+61.6%) Shares 12,557 (+12.2%) Est. Cost $66.63 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $47.31M (+1.8%) Shares 2,190,404 (+12.3%) Est. Cost $17.22 Unrealized +23.6%
XLV SPDR HEALTH CARE SELECT SECTOR 0.0%
Value $20.95M (+4.1%) Shares 142,880 (+10.0%) Est. Cost $138.75 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.896M (+39.5%) Shares 8,389 (+18.6%) Est. Cost $267.92 Unrealized +28.1%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value $1.198M (+210.9%) Shares 41,205 (+204.4%) Est. Cost $30.00 Unrealized —
SPGI SP GLOBAL INC 0.0%
Value $3.801M (-17.5%) Shares 8,937 (+1.4%) Est. Cost $411.49 Unrealized +17.9%
RY ROYAL BK CDA 0.4%
Value $1.086B (-0.1%) Shares 6,711,554 (+5.3%) Est. Cost $126.07 Unrealized +34.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $4.106M (+24.2%) Shares 42,557 (+29.9%) Est. Cost $111.61 Unrealized -7.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.559M (+27.7%) Shares 10,370 (+25.2%) Est. Cost $271.12 Unrealized +30.7%
ZYME ZYMEWORKS INC 0.0%
Value $2.54M (+41.5%) Shares 101,439 (+48.7%) Est. Cost $14.01 Unrealized +66.8%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value $1.7M (+76.5%) Shares 58,352 (+97.7%) Est. Cost $32.75 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value $3.52M (+26.4%) Shares 70,545 (+27.5%) Est. Cost $50.51 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.661M (+77.7%) Shares 12,669 (+56.3%) Est. Cost $103.95 Unrealized +16.0%
BIL SPDR SERIES TRUST STATE STREET 0.0%
Value $1.148M (+165.9%) Shares 12,522 (+165.2%) Est. Cost $91.61 Unrealized —
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value $19.27M (+3.7%) Shares 832,845 (+4.8%) Est. Cost $23.53 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.647M (+67.5%) Shares 22,651 (+32.5%) Est. Cost $60.72 Unrealized +8.1%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $2.074M (+45.5%) Shares 10,814 (+50.7%) Est. Cost $183.58 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value $2.154M (+42.7%) Shares 3 (+50.0%) Est. Cost $720745.30 Unrealized +2.7%
ECL ECOLAB INC 0.0%
Value $1.179M (+115.7%) Shares 4,430 (+112.8%) Est. Cost $250.45 Unrealized +14.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $6.861M (+10.1%) Shares 118,594 (+9.0%) Est. Cost $4.82 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value $2.3M (+37.4%) Shares 11,724 (+33.8%) Est. Cost $166.64 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $874K (+213.2%) Shares 18,806 (+215.6%) Est. Cost $46.99 Unrealized +9.1%
KURA KURA ONCOLOGY INC 0.0%
Value $5.49M (+12.0%) Shares 675,305 (+43.1%) Est. Cost $9.93 Unrealized -13.2%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value $2.087M (+35.3%) Shares 68,026 (+21.0%) Est. Cost $31.40 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.683M (+45.3%) Shares 51,444 (+26.7%) Est. Cost $25.72 Unrealized +26.1%
VXUS VANGUARD STAR FDS VG TL INTL S 0.0%
Value $2.321M (+28.1%) Shares 30,096 (+25.4%) Est. Cost $69.84 Unrealized —
FNDA SCHWAB STRATEGIC TR FUNDAMENTA 0.0%
Value $770K (+175.8%) Shares 23,758 (+168.0%) Est. Cost $30.77 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value $7.768M (-5.9%) Shares 255,936 (+7.4%) Est. Cost $33.89 Unrealized +22.3%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $2.477M (+24.3%) Shares 7,535 (+13.9%) Est. Cost $228.22 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.424M (+49.3%) Shares 10,875 (+33.7%) Est. Cost $108.51 Unrealized +11.4%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $1.325M (+53.6%) Shares 16,838 (+41.9%) Est. Cost $74.45 Unrealized —
NIO NIO INC ADR 0.0%
Value $1.618M (+38.4%) Shares 268,325 (+17.1%) Est. Cost $6.39 Unrealized —
SPSK TIDAL TRUST I SP DWJNS SUKUK 0.0%
Value $2.68M (+19.3%) Shares 149,703 (+21.6%) Est. Cost $18.18 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $1.648M (+35.6%) Shares 209,423 (+17.3%) Est. Cost $9.90 Unrealized —
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value $6.96M (+6.3%) Shares 277,662 (+7.0%) Est. Cost $24.30 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $619K (+134.9%) Shares 18,797 (+133.4%) Est. Cost $32.87 Unrealized —
DIA STATE STR SPDR DOW JONES INDL 0.0%
Value $720K (+95.2%) Shares 1,554 (+102.6%) Est. Cost $444.52 Unrealized —
WIT WIPRO LTD ADR 0.0%
Value $2.177M (-13.9%) Shares 1,026,709 (+15.4%) Est. Cost $4.53 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $983K (+53.9%) Shares 6,320 (+78.5%) Est. Cost $174.00 Unrealized +6.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $862K (+66.0%) Shares 13,264 (+5.0%) Est. Cost $55.38 Unrealized -18.0%
EXEL EXELIXIS INC 0.0%
Value $7.075M (+5.0%) Shares 164,949 (+7.3%) Est. Cost $39.10 Unrealized +11.9%
GIS GENERAL MILLS INC 0.0%
Value $3.2M (+11.5%) Shares 85,963 (+39.3%) Est. Cost $54.53 Unrealized -16.6%
OBK ORIGIN BANCORP INC 0.0%
Value $1.624M (+25.3%) Shares 39,171 (+13.6%) Est. Cost $31.65 Unrealized +32.6%
VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%
Value $1.419M (+29.6%) Shares 6,595 (+32.5%) Est. Cost $188.97 Unrealized —
COR CENCORA INC 0.0%
Value $923K (+50.9%) Shares 2,937 (+62.3%) Est. Cost $304.10 Unrealized +16.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $822K (-27.0%) Shares 7,606 (+3.0%) Est. Cost $136.64 Unrealized -5.3%
GNRC GENERAC HLDGS INC 0.0%
Value $606K (+98.8%) Shares 3,100 (+38.8%) Est. Cost $177.41 Unrealized +3.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.623M (+22.2%) Shares 39,395 (+15.7%) Est. Cost $37.60 Unrealized +11.5%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $1.623M (+21.7%) Shares 5,651 (+23.0%) Est. Cost $272.83 Unrealized —
IJR ISHARES SP SMALL CAP ETF 0.0%
Value $1.657M (+21.1%) Shares 13,326 (+17.1%) Est. Cost $113.80 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.743M (-7.1%) Shares 52,038 (+5.6%) Est. Cost $43.70 Unrealized +80.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.682M (+20.2%) Shares 18,545 (+25.2%) Est. Cost $88.28 Unrealized +3.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $940K (+43.0%) Shares 3,222 (+42.2%) Est. Cost $241.98 Unrealized +19.2%
SUZ SUZANO S A ADR 0.0%
Value $1.509M (+22.7%) Shares 150,708 (+14.5%) Est. Cost $9.77 Unrealized —
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.638M (+20.2%) Shares 63,926 (+21.9%) Est. Cost $22.92 Unrealized +16.1%
D DOMINION ENERGY INC 0.0%
Value $467K (+127.8%) Shares 7,559 (+115.9%) Est. Cost $60.09 Unrealized +2.6%
LNG CHENIERE ENERGY INC 0.0%
Value $680K (+60.6%) Shares 2,394 (+10.0%) Est. Cost $193.88 Unrealized +8.2%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $496K (+103.1%) Shares 7,073 (+100.9%) Est. Cost $69.81 Unrealized —
NEM NEWMONT CORP 0.0%
Value $1.008M (+32.6%) Shares 9,309 (+22.3%) Est. Cost $83.81 Unrealized +40.9%
ADI ANALOG DEVICES INC 0.0%
Value $1.103M (+26.8%) Shares 3,467 (+8.1%) Est. Cost $206.19 Unrealized +53.3%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $473K (+92.5%) Shares 22,350 (+103.6%) Est. Cost $20.69 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $635K (+54.3%) Shares 6,503 (+74.0%) Est. Cost $102.20 Unrealized +7.8%
OKE ONEOK INC NEW 0.0%
Value $962K (+29.1%) Shares 10,637 (+5.0%) Est. Cost $82.42 Unrealized -4.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $70.08M (-0.3%) Shares 253,263 (+3.9%) Est. Cost $193.87 Unrealized +61.1%
OGE OGE ENERGY CORP 0.0%
Value $1.761M (+13.6%) Shares 36,724 (+1.1%) Est. Cost $44.76 Unrealized -0.7%
MKL MARKEL GROUP INC COM 0.0%
Value $492K (+70.4%) Shares 257 (+91.8%) Est. Cost $1975.58 Unrealized +5.2%
WMB WILLIAMS COS INC 0.0%
Value $542K (+58.9%) Shares 7,448 (+31.2%) Est. Cost $51.18 Unrealized +29.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $1.094M (+22.2%) Shares 22,419 (+19.6%) Est. Cost $49.48 Unrealized +4.2%
SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%
Value $501K (+63.7%) Shares 6,575 (+4.4%) Est. Cost $47.84 Unrealized +36.3%
HCA HCA HEALTHCARE INC 0.0%
Value $821K (+29.3%) Shares 1,735 (+27.6%) Est. Cost $389.63 Unrealized +27.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.1M (+1.1%) Shares 122,226 (+8.9%) Est. Cost $113.18 Unrealized +18.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $505K (+56.6%) Shares 5,167 (+81.0%) Est. Cost $103.37 Unrealized +3.9%
FIX COMFORT SYS USA INC 0.0%
Value $427K (+72.3%) Shares 309 (+16.6%) Est. Cost $751.00 Unrealized +59.3%
AJG GALLAGHER ARTHUR J CO 0.0%
Value $576K (+42.4%) Shares 2,659 (+70.1%) Est. Cost $267.00 Unrealized -10.0%
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value $1.121M (+18.0%) Shares 4,281 (+16.2%) Est. Cost $246.32 Unrealized —
ITOT ISHARES TR CORE SP TTL STK 0.0%
Value $588K (+40.4%) Shares 4,124 (+46.6%) Est. Cost $140.31 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $394K (+71.9%) Shares 3,401 (+56.6%) Est. Cost $108.26 Unrealized +1.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.51M (+12.1%) Shares 8,174 (+1.7%) Est. Cost $162.16 Unrealized +5.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $453K (+55.1%) Shares 2,968 (+44.9%) Est. Cost $142.58 Unrealized +4.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $839K (+23.2%) Shares 10,364 (+22.2%) Est. Cost $72.89 Unrealized +11.9%
ALL ALLSTATE CORP 0.0%
Value $692K (+28.9%) Shares 3,338 (+29.3%) Est. Cost $157.79 Unrealized +28.6%
O REALTY INCOME CORP 0.0%
Value $438K (+53.9%) Shares 7,165 (+41.8%) Est. Cost $54.66 Unrealized +4.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $947K (+19.0%) Shares 4,108 (+5.9%) Est. Cost $165.81 Unrealized +36.6%
SLV ISHARES SILVER TR ISHARES 0.0%
Value $374K (+66.7%) Shares 5,489 (+57.6%) Est. Cost $65.78 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $6.885M (+2.2%) Shares 190,932 (+4.2%) Est. Cost $4.85 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $625K (+30.3%) Shares 2,272 (+32.1%) Est. Cost $253.21 Unrealized +22.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $2.635M (+5.7%) Shares 8,439 (+1.0%) Est. Cost $188.42 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $540K (+34.9%) Shares 3,435 (+39.0%) Est. Cost $157.73 Unrealized +4.6%
B BARRICK MNG CORP 0.0%
Value $357K (+62.8%) Shares 8,751 (+73.8%) Est. Cost $42.04 Unrealized +14.9%
IDXX IDEXX LABS INC 0.0%
Value $337K (+63.7%) Shares 599 (+97.0%) Est. Cost $675.73 Unrealized -0.8%
VXF VANGUARD INDEX FDS EXTEND MKT 0.0%
Value $387K (+49.8%) Shares 1,880 (+52.2%) Est. Cost $191.49 Unrealized —
SPYG SPDR SERIES TRUST STATE STREET 0.0%
Value $492K (+34.2%) Shares 5,027 (+46.3%) Est. Cost $102.43 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $499K (+32.0%) Shares 908 (+1.5%) Est. Cost $325.93 Unrealized +49.2%
BSRR SIERRA BANCORP 0.0%
Value $1.705M (+7.6%) Shares 50,262 (+3.6%) Est. Cost $28.52 Unrealized +24.5%
APP APPLOVIN CORP 0.0%
Value $234K (-33.1%) Shares 588 (+13.3%) Est. Cost $506.19 Unrealized +0.2%
IEMG ISHARES CORE MSCI EM ETF 0.0%
Value $1.028M (+12.5%) Shares 14,738 (+8.4%) Est. Cost $61.33 Unrealized —
FNDF SCHWAB STRATEGIC TR FUNDAMENTA 0.0%
Value $362K (+45.9%) Shares 7,395 (+34.8%) Est. Cost $40.89 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $378K (+41.9%) Shares 12,398 (+30.9%) Est. Cost $22.67 Unrealized +49.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.117M (+5.4%) Shares 31,121 (+29.3%) Est. Cost $73.05 Unrealized +4.4%
XEL XCEL ENERGY INC 0.0%
Value $539K (+25.0%) Shares 6,791 (+16.2%) Est. Cost $74.06 Unrealized +4.2%
IYW ISHARES TR US TECH ETF 0.0%
Value $615K (+20.4%) Shares 3,388 (+32.6%) Est. Cost $164.79 Unrealized —
BX BLACKSTONE INC 0.0%
Value $1.281M (-7.4%) Shares 11,143 (+24.2%) Est. Cost $134.31 Unrealized +4.9%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $402K (+32.5%) Shares 4,396 (+25.1%) Est. Cost $82.08 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED FD 0.0%
Value $348K (+35.9%) Shares 6,269 (+42.3%) Est. Cost $57.35 Unrealized —
HLN HALEON PLC ADR 0.0%
Value $3.275M (+2.8%) Shares 327,131 (+3.9%) Est. Cost $6.24 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value $541K (+19.5%) Shares 1,846 (+43.1%) Est. Cost $321.21 Unrealized +9.4%
VEU VANGUARD INTL EQUITY INDEX FDS 0.0%
Value $451K (+24.0%) Shares 6,010 (+21.5%) Est. Cost $63.46 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $1.546M (+6.0%) Shares 7,057 (+2.6%) Est. Cost $132.59 Unrealized +63.4%
DFAT DIMENSIONAL ETF TRUST US TARGE 0.0%
Value $290K (+43.1%) Shares 4,637 (+36.5%) Est. Cost $59.35 Unrealized —
RS RELIANCE INC 0.0%
Value $950K (+9.9%) Shares 3,126 (+4.5%) Est. Cost $211.07 Unrealized +54.8%
SPYM SPDR SERIES TRUST STATE STREET 0.0%
Value $540K (+18.4%) Shares 7,048 (+24.1%) Est. Cost $69.03 Unrealized —
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value $393K (+25.8%) Shares 1,352 (+6.9%) Est. Cost $265.23 Unrealized +2.4%
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value $362K (+28.0%) Shares 1,964 (+23.2%) Est. Cost $178.71 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS SHORT 0.0%
Value $393K (+25.0%) Shares 6,714 (+25.4%) Est. Cost $58.70 Unrealized —
EQT EQT CORP 0.0%
Value $350K (+28.8%) Shares 5,493 (+8.5%) Est. Cost $44.08 Unrealized +25.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.06M (-6.8%) Shares 2,714 (+11.9%) Est. Cost $331.34 Unrealized +30.1%
SRE SEMPRA 0.0%
Value $334K (+26.7%) Shares 3,435 (+15.1%) Est. Cost $75.73 Unrealized +18.2%
FBND FIDELITY MERRIMACK STR TR TOTA 0.0%
Value $499K (+16.2%) Shares 10,929 (+17.3%) Est. Cost $46.15 Unrealized —
VONV VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $411K (+19.9%) Shares 4,380 (+18.0%) Est. Cost $92.53 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $735K (+9.3%) Shares 7,343 (+13.2%) Est. Cost $132.99 Unrealized -17.6%
CWB SPDR SERIES TRUST STATE STREET 0.0%
Value $323K (+23.8%) Shares 3,525 (+20.6%) Est. Cost $84.19 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.909M (+1.5%) Shares 5,059 (+1.4%) Est. Cost $579.66 Unrealized +32.7%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $350K (+18.8%) Shares 1,460 (+23.9%) Est. Cost $214.67 Unrealized —
NOBL PROSHARES TR SP 500 DV ARIST 0.0%
Value $335K (+19.6%) Shares 3,157 (+17.4%) Est. Cost $102.90 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TE 0.0%
Value $1.037M (+5.5%) Shares 30,909 (+6.4%) Est. Cost $33.36 Unrealized —
TRN TRINITY INDS INC 0.0%
Value $255K (+25.4%) Shares 7,916 (+3.0%) Est. Cost $27.43 Unrealized +9.7%
PAYX PAYCHEX INC 0.0%
Value $365K (-12.0%) Shares 3,958 (+7.1%) Est. Cost $110.60 Unrealized -7.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.584M (-1.9%) Shares 584,667 (+8.1%) Est. Cost $5.04 Unrealized —
WPC WP CAREY INC 0.0%
Value $384K (+13.5%) Shares 5,655 (+7.5%) Est. Cost $69.36 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $2.21M (-2.0%) Shares 11,148 (+12.6%) Est. Cost $91.22 Unrealized +126.6%
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value $214M (+0.0%) Shares 3,413,718 (+2.4%) Est. Cost $42.72 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.984M (-0.7%) Shares 24,688 (+21.3%) Est. Cost $179.47 Unrealized +58.2%
FSTA FIDELITY MSCI CONS STAPLES ETF 0.0%
Value $452K (+10.2%) Shares 8,632 (+3.6%) Est. Cost $46.07 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $390K (+12.0%) Shares 4,207 (+13.7%) Est. Cost $82.63 Unrealized —
KWEB KRANESHARES CHINA INTERNET ETF 0.0%
Value $1.534M (-2.6%) Shares 53,960 (+16.6%) Est. Cost $36.07 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $608K (+7.0%) Shares 5,868 (+4.1%) Est. Cost $134.20 Unrealized -14.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $677K (-5.4%) Shares 38,488 (+5.2%) Est. Cost $21.33 Unrealized -8.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $335K (-10.3%) Shares 7,754 (+6.0%) Est. Cost $57.59 Unrealized -15.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $523K (+7.9%) Shares 3,868 (+9.9%) Est. Cost $132.04 Unrealized +3.6%
JEPI J P MORGAN EXCHANGE TRADED FD 0.0%
Value $589K (+6.5%) Shares 10,397 (+7.6%) Est. Cost $57.20 Unrealized —
AFL AFLAC INC 0.0%
Value $1.379M (+2.7%) Shares 12,565 (+3.2%) Est. Cost $93.04 Unrealized +19.5%
VDC VANGUARD FDS CONSUM STP ETF 0.0%
Value $378K (+9.1%) Shares 1,681 (+2.7%) Est. Cost $208.53 Unrealized —
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value $280K (+12.2%) Shares 5,891 (+12.9%) Est. Cost $47.96 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $546K (+5.8%) Shares 7,100 (+1.4%) Est. Cost $49.40 Unrealized +66.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $251K (-10.6%) Shares 22,931 (+2.1%) Est. Cost $14.50 Unrealized -15.6%
FNCL FIDELITY MSCI FINLS IDX 0.0%
Value $1.378M (-2.1%) Shares 19,624 (+8.4%) Est. Cost $66.08 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG 0.0%
Value $434K (+7.2%) Shares 9,252 (+7.5%) Est. Cost $45.58 Unrealized —
DEO DIAGEO PLC ADR 0.0%
Value $284K (+10.9%) Shares 3,813 (+28.5%) Est. Cost $123.02 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value $1.726M (-1.5%) Shares 148,187 (+1.4%) Est. Cost $15.82 Unrealized -12.5%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $381K (+6.1%) Shares 3,916 (+5.1%) Est. Cost $96.58 Unrealized —
BIDU BAIDU INC SPON ADR ADR 0.0%
Value $2.569M (-0.8%) Shares 23,054 (+16.3%) Est. Cost $116.89 Unrealized —
PWZ INVESCO EXCHANGE TRADED FD TR 0.0%
Value $552K (+3.8%) Shares 23,108 (+5.0%) Est. Cost $1.51 Unrealized —
— ABRDN ASIA PACIFIC INCOME FUND 0.0%
Value $287K (+7.3%) Shares 19,893 (+14.1%) Est. Cost $15.75 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $376K (-4.5%) Shares 845 (+5.4%) Est. Cost $494.81 Unrealized +1.1%
VHT VANGUARD WORLD FD HEALTH CAR E 0.0%
Value $678K (+2.6%) Shares 2,489 (+8.4%) Est. Cost $261.06 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $261K (+5.8%) Shares 896 (+19.6%) Est. Cost $321.24 Unrealized -2.0%
USIG ISHARES BROAD USD INVESTMENT G 0.0%
Value $845K (+1.5%) Shares 16,485 (+2.6%) Est. Cost $44.50 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $217K (+6.0%) Shares 368 (+12.2%) Est. Cost $601.87 Unrealized +9.8%
LOGI LOGITECH INTL S A GRS 0.0%
Value $234K (+4.8%) Shares 2,570 (+15.3%) Est. Cost $99.18 Unrealized -6.8%
PHM PULTE GROUP INC 0.0%
Value $212K (+3.6%) Shares 1,804 (+3.3%) Est. Cost $122.73 Unrealized +7.1%
FOX FOX CORP 0.0%
Value $1.732M (-0.3%) Shares 32,619 (+21.9%) Est. Cost $58.80 Unrealized +3.3%
LEMB ISHARES INC JP MORGAN EM ETF 0.0%
Value $432K (+1.2%) Shares 10,578 (+3.2%) Est. Cost $37.04 Unrealized —
CLS CELESTICA INC 0.0%
Value $413K (-0.7%) Shares 1,465 (+4.3%) Est. Cost $301.36 Unrealized -0.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $550K (+0.4%) Shares 2,629 (+9.3%) Est. Cost $165.93 Unrealized +38.5%
F FORD MTR CO 0.0%
Value $1.446M (-0.0%) Shares 125,264 (+13.7%) Est. Cost $11.34 Unrealized +21.1%
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value $352K (-0.0%) Shares 1,176 (+5.4%) Est. Cost $285.25 Unrealized —

Exited Positions (119)

AZN ASTRAZENECA PLC ADR 0.7%
Value $1.986B Shares 21,601,433 Est. Cost $60.24 Unrealized —
TCOM TRIP COM GROUP LTD ADR 0.1%
Value $175M Shares 2,431,248 Est. Cost $34.12 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $54.56M Shares 160,616 Est. Cost $162.16 Unrealized +114.8%
WBS WEBSTER FINL CORP 0.0%
Value $45.15M Shares 717,424 Est. Cost $36.42 Unrealized +87.3%
CADE CADENCE BANK 0.0%
Value $29.61M Shares 691,155 Est. Cost $25.69 Unrealized +71.1%
HUBG HUB GROUP INC 0.0%
Value $28.44M Shares 667,510 Est. Cost $34.12 Unrealized +32.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $25.72M Shares 2,546,083 Est. Cost $15.06 Unrealized -34.9%
ACLX ARCELLX INC 0.0%
Value $21.05M Shares 322,855 Est. Cost $79.78 Unrealized -10.6%
MMSI MERIT MED SYS INC 0.0%
Value $18.07M Shares 205,003 Est. Cost $51.34 Unrealized +61.2%
— SYNOVUS FINL CORP 0.0%
Value $15.68M Shares 313,348 Est. Cost $48.37 Unrealized —
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $15.33M Shares 385,337 Est. Cost $35.81 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8.751M Shares 569,018 Est. Cost $12.87 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.519M Shares 727,615 Est. Cost $1.39 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.193M Shares 175,080 Est. Cost $25.13 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $4.57M Shares 198,696 Est. Cost $47.03 Unrealized -50.3%
CFLT CONFLUENT INC 0.0%
Value $2.073M Shares 68,545 Est. Cost $24.55 Unrealized +24.2%
SCL STEPAN CO 0.0%
Value $1.817M Shares 38,365 Est. Cost $104.83 Unrealized -45.8%
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value $1.515M Shares 39,351 Est. Cost $29.69 Unrealized +52.3%
BCPC BALCHEM CORP 0.0%
Value $1.364M Shares 8,893 Est. Cost $151.78 Unrealized +11.5%
ONEV SPDR SERIES TRUST STATE STREET 0.0%
Value $1.045M Shares 7,846 Est. Cost $133.19 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $985K Shares 6,959 Est. Cost $141.49 Unrealized —
BKAG BNY MELLON ETF TRUST CORE BOND 0.0%
Value $847K Shares 19,981 Est. Cost $42.46 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD TR 0.0%
Value $770K Shares 7,514 Est. Cost $102.43 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value $705K Shares 5,811 Est. Cost $67.89 Unrealized +111.6%
SITC SITE CTRS CORP COM 0.0%
Value $682K Shares 106,307 Est. Cost $60.50 Unrealized —
BKLC BNY MELLON ETF TRUST US LRG CP 0.0%
Value $678K Shares 5,179 Est. Cost $128.38 Unrealized —
SMDV PROSHARES TR RUSS 2000 DIVD 0.0%
Value $582K Shares 8,800 Est. Cost $66.08 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $547K Shares 963 Est. Cost $399.79 Unrealized +31.8%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $522K Shares 13,235 Est. Cost $39.45 Unrealized —
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value $503K Shares 10,761 Est. Cost $46.71 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VIII 0.0%
Value $498K Shares 25,041 Est. Cost $19.87 Unrealized —
SHYG ISHARES TR 05YR HI YL CP 0.0%
Value $467K Shares 10,897 Est. Cost $42.87 Unrealized —
SDY SPDR SERIES TRUST STATE STREET 0.0%
Value $456K Shares 3,273 Est. Cost $139.19 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value $452K Shares 50,000 Est. Cost $7.76 Unrealized +34.4%
SYY SYSCO CORP 0.0%
Value $427K Shares 5,790 Est. Cost $75.50 Unrealized +8.9%
VPL VANGUARD INTL EQUITY INDEX FDS 0.0%
Value $396K Shares 4,377 Est. Cost $90.40 Unrealized —
DYNF BLACKROCK ETF TRUST ISHARES US 0.0%
Value $386K Shares 6,340 Est. Cost $60.82 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $364K Shares 2,073 Est. Cost $185.67 Unrealized -9.9%
BIV VANGUARD BD INDEX FDS INTERMED 0.0%
Value $361K Shares 4,630 Est. Cost $77.44 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ET 0.0%
Value $358K Shares 13,523 Est. Cost $26.49 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $355K Shares 3,176 Est. Cost $120.13 Unrealized +4.6%
FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%
Value $354K Shares 4,648 Est. Cost $76.24 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW 0.0%
Value $341K Shares 1,127 Est. Cost $302.28 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $338K Shares 22,531 Est. Cost $15.00 Unrealized —
AVDE AMERICAN CENTY ETF TR INTL EQT 0.0%
Value $334K Shares 4,053 Est. Cost $82.32 Unrealized —
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.0%
Value $331K Shares 10,168 Est. Cost $32.57 Unrealized —
MDY SPDR SP MIDCAP 400 ETF TR UTS 0.0%
Value $327K Shares 541 Est. Cost $603.99 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $315K Shares 2,787 Est. Cost $67.31 Unrealized +42.3%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $314K Shares 2,378 Est. Cost $126.84 Unrealized -5.7%
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value $306K Shares 6,620 Est. Cost $46.29 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $301K Shares 2,214 Est. Cost $126.37 Unrealized +6.6%
ARM ARM HOLDINGS PLC ADR 0.0%
Value $299K Shares 2,732 Est. Cost $109.31 Unrealized —
SPMD SPDR SERIES TRUST STATE STREET 0.0%
Value $296K Shares 5,103 Est. Cost $57.92 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $278K Shares 4,498 Est. Cost $63.52 Unrealized +6.9%
MAIN MAIN STR CAP CORP 0.0%
Value $274K Shares 4,540 Est. Cost $57.42 Unrealized +7.1%
AVIV AMERICAN CENTY ETF TR INTERNAT 0.0%
Value $272K Shares 3,818 Est. Cost $71.23 Unrealized —
DISV DIMENSIONAL ETF TRUST INTL SMA 0.0%
Value $269K Shares 7,086 Est. Cost $38.00 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $265K Shares 3,773 Est. Cost $58.58 Unrealized +18.5%
SPEU SPDR INDEX SHS FDS PORTFLO EUR 0.0%
Value $263K Shares 5,054 Est. Cost $52.14 Unrealized —
BDX BECTON DICKINSON CO 0.0%
Value $262K Shares 1,348 Est. Cost $184.61 Unrealized -9.1%
BAX BAXTER INTL INC 0.0%
Value $259K Shares 13,571 Est. Cost $20.00 Unrealized +2.3%
SPYV SPDR SERIES TRUST STATE STREET 0.0%
Value $259K Shares 4,555 Est. Cost $55.39 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value $255K Shares 2,546 Est. Cost $100.64 Unrealized —
JBL JABIL INC COM 0.0%
Value $251K Shares 1,102 Est. Cost $217.63 Unrealized +14.0%
NVR NVR INC 0.0%
Value $249K Shares 34 Est. Cost $7838.66 Unrealized -2.8%
IVLU ISHARES TR MSCI INTL VLU FT 0.0%
Value $249K Shares 6,543 Est. Cost $38.05 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $248K Shares 1,130 Est. Cost $244.09 Unrealized -20.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $247K Shares 2,212 Est. Cost $101.05 Unrealized +10.5%
MUSA MURPHY USA INC 0.0%
Value $247K Shares 611 Est. Cost $401.91 Unrealized +2.7%
GPC GENUINE PARTS CO 0.0%
Value $245K Shares 1,996 Est. Cost $128.69 Unrealized +3.8%
XT ISHARES TR FUTURE EXPONENTI 0.0%
Value $245K Shares 3,518 Est. Cost $69.76 Unrealized —
PFF ISHARES PREFERRED INCOME SEC 0.0%
Value $245K Shares 7,911 Est. Cost $30.96 Unrealized —
FAST FASTENAL CO 0.0%
Value $242K Shares 6,025 Est. Cost $46.16 Unrealized -4.1%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $238K Shares 928 Est. Cost $249.31 Unrealized -9.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $235K Shares 2,721 Est. Cost $84.17 Unrealized +4.6%
RPM RPM INTL INC 0.0%
Value $231K Shares 2,222 Est. Cost $108.25 Unrealized +3.6%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $230K Shares 3,454 Est. Cost $72.76 Unrealized -22.6%
FICO FAIR ISAAC CORP 0.0%
Value $230K Shares 135 Est. Cost $1354.65 Unrealized +8.3%
ROL ROLLINS INC 0.0%
Value $228K Shares 3,792 Est. Cost $55.70 Unrealized +11.0%
VEEV VEEVA SYS INC 0.0%
Value $227K Shares 1,017 Est. Cost $265.35 Unrealized -23.1%
AON AON PLC 0.0%
Value $224K Shares 635 Est. Cost $360.36 Unrealized -6.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $223K Shares 4,770 Est. Cost $48.68 Unrealized +1.6%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value $222K Shares 5,227 Est. Cost $42.32 Unrealized —
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $222K Shares 2,879 Est. Cost $77.02 Unrealized —
JPST J P MORGAN EXCHANGE TRADED FD 0.0%
Value $221K Shares 4,370 Est. Cost $50.59 Unrealized —
FNDX SCHWAB STRATEGIC TR FUNDAMENTA 0.0%
Value $221K Shares 8,121 Est. Cost $23.70 Unrealized —
ACM AECOM 0.0%
Value $221K Shares 2,314 Est. Cost $119.92 Unrealized -19.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $220K Shares 1,269 Est. Cost $182.07 Unrealized +4.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $216K Shares 833 Est. Cost $281.13 Unrealized -8.1%
SPEM SPDR INDEX SHS FDS PORTFOLIO E 0.0%
Value $214K Shares 4,566 Est. Cost $46.82 Unrealized —
GFI GOLD FIELDS LTD ADR 0.0%
Value $214K Shares 4,895 Est. Cost $43.66 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $214K Shares 683 Est. Cost $344.03 Unrealized -11.8%
BBEU J P MORGAN EXCHANGE TRADED FD 0.0%
Value $213K Shares 2,908 Est. Cost $73.30 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQTY 0.0%
Value $213K Shares 6,134 Est. Cost $34.17 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $212K Shares 2,766 Est. Cost $71.65 Unrealized +12.5%
JAAA JANUS DETROIT STR TR HENDRSON 0.0%
Value $212K Shares 4,182 Est. Cost $50.58 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 0.0%
Value $211K Shares 2,159 Est. Cost $95.16 Unrealized —
KBH KB HOME 0.0%
Value $211K Shares 3,743 Est. Cost $21.91 Unrealized +178.4%
GEN GEN DIGITAL INC COM 0.0%
Value $210K Shares 7,735 Est. Cost $29.55 Unrealized -17.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $210K Shares 2,116 Est. Cost $98.79 Unrealized +6.6%
HUM HUMANA INC 0.0%
Value $210K Shares 818 Est. Cost $261.32 Unrealized -14.5%
NOK NOKIA CORP ADR 0.0%
Value $205K Shares 31,624 Est. Cost $5.57 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $203K Shares 4,058 Est. Cost $53.71 Unrealized -1.8%
HPQ HP INC COM 0.0%
Value $203K Shares 9,094 Est. Cost $26.14 Unrealized -24.4%
GL GLOBE LIFE INC 0.0%
Value $201K Shares 1,437 Est. Cost $135.45 Unrealized +4.7%
AGNC AGNC INVT CORP COM 0.0%
Value $151K Shares 14,060 Est. Cost $9.78 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $150K Shares 23,828 Est. Cost $6.28 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value $132K Shares 10,325 Est. Cost $13.36 Unrealized -7.2%
RCAT RED CAT HLDGS INC 0.0%
Value $111K Shares 14,000 Est. Cost $9.57 Unrealized +35.8%
— CORNERSTONE TOTAL RETURN FD IN 0.0%
Value $100K Shares 12,508 Est. Cost $7.28 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value $99,894 Shares 12,790 Est. Cost $7.68 Unrealized +18.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $52,011 Shares 10,402 Est. Cost $5.00 Unrealized —
HUMA HUMACYTE INC 0.0%
Value $47,448 Shares 49,400 Est. Cost $1.42 Unrealized -24.4%
XAWPX ABRDN GLOBAL PREMIER PPTYS FD 0.0%
Value $43,259 Shares 11,265 Est. Cost $3.84 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $37,800 Shares 30,000 Est. Cost $1.37 Unrealized -7.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $33,700 Shares 10,000 Est. Cost $0.78 Unrealized +477.4%
— IMAX CORP 0.0%
Value $23,265 Shares 18,000 Est. Cost $1.12 Unrealized —
ARAY ACCURAY INC 0.0%
Value $9,944 Shares 12,060 Est. Cost $1.25 Unrealized -41.6%
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $1,319 Shares 10,000 Est. Cost $0.13 Unrealized —

Decreased Positions (401)

ADBE ADOBE INC 0.0%
Value $30.36M (-97.8%) Shares 124,904 (-96.8%) Est. Cost $348.42 Unrealized -16.8%
ABT ABBOTT LABORATORIES 0.0%
Value $77.22M (-94.6%) Shares 752,105 (-93.4%) Est. Cost $91.48 Unrealized +26.2%
SAP SAP SE ADR 0.8%
Value $2.488B (-30.4%) Shares 14,534,441 (-1.3%) Est. Cost $213.06 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $151M (-86.2%) Shares 458,475 (-85.3%) Est. Cost $211.52 Unrealized +72.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $28.28M (-96.8%) Shares 450,603 (-95.1%) Est. Cost $70.72 Unrealized +21.4%
SAN BANCO SANTANDER SA ADR 0.2%
Value $446M (-60.8%) Shares 39,517,855 (-59.2%) Est. Cost $4.58 Unrealized —
EUFN ISHARES MSCI EUROPE FN ETF 0.2%
Value $702M (-48.8%) Shares 20,156,872 (-45.5%) Est. Cost $18.78 Unrealized —
INTU INTUIT 0.3%
Value $880M (-41.8%) Shares 2,035,123 (-10.9%) Est. Cost $528.05 Unrealized -5.8%
IXJ ISHARES GLOBAL HEALTH CARE ETF 0.1%
Value $212M (-73.0%) Shares 2,261,257 (-71.8%) Est. Cost $86.03 Unrealized —
COF CAPITAL ONE FINL CORP 0.4%
Value $1.201B (-28.6%) Shares 6,581,115 (-5.1%) Est. Cost $111.35 Unrealized +100.5%
NOW SERVICENOW INC 0.3%
Value $840M (-34.4%) Shares 8,032,952 (-3.8%) Est. Cost $160.31 Unrealized -24.4%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value $203M (-67.1%) Shares 3,524,710 (-76.1%) Est. Cost $36.61 Unrealized —
CRM SALESFORCE INC 0.2%
Value $726M (-35.9%) Shares 3,891,702 (-9.0%) Est. Cost $188.24 Unrealized +14.6%
TTE TOTALENERGIES SE ACT 0.6%
Value $1.633B (+29.2%) Shares 17,953,188 (-7.1%) Est. Cost $63.23 Unrealized +13.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.417B (-18.9%) Shares 5,237,701 (-1.1%) Est. Cost $484.71 Unrealized -36.3%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $1.255B (-18.9%) Shares 2,588,665 (-2.9%) Est. Cost $580.74 Unrealized -14.4%
BLK BLACKROCK INC COM 0.6%
Value $1.713B (-12.3%) Shares 1,780,959 (-2.4%) Est. Cost $991.05 Unrealized +10.7%
ING ING GROEP NV ADR 0.4%
Value $1.295B (-13.1%) Shares 49,705,445 (-6.6%) Est. Cost $13.66 Unrealized —
NVO NOVO NORDISK A S ADR 0.1%
Value $332M (-33.4%) Shares 9,021,103 (-7.8%) Est. Cost $75.66 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGEN ADR 0.2%
Value $644M (-18.7%) Shares 29,715,109 (-12.5%) Est. Cost $6.33 Unrealized —
BABA ALIBABA GROUP HLDG LTD ADR 0.2%
Value $643M (-17.8%) Shares 5,122,135 (-4.0%) Est. Cost $115.20 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $62.1M (-68.6%) Shares 88,365 (-83.5%) Est. Cost $63.07 Unrealized +640.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $611K (-99.5%) Shares 14,807 (-99.3%) Est. Cost $51.60 Unrealized +14.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $44.02M (-73.2%) Shares 488,348 (-69.6%) Est. Cost $99.90 Unrealized +1.3%
ADSK AUTODESK INC 0.0%
Value $115M (-49.0%) Shares 479,586 (-37.0%) Est. Cost $253.81 Unrealized -0.0%
IVZ INVESCO LTD SHS 0.0%
Value $35.5M (-75.5%) Shares 1,461,487 (-73.5%) Est. Cost $15.88 Unrealized +72.9%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $376K (-99.5%) Shares 7,315 (-99.6%) Est. Cost $31.09 Unrealized +56.0%
PBR PETROLEO BRASILEIRO S A ADR 0.1%
Value $245M (+48.2%) Shares 11,830,951 (-15.4%) Est. Cost $10.67 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.3%
Value $752M (-9.5%) Shares 1,302,412 (-3.7%) Est. Cost $237.14 Unrealized —
HMC HONDA MOTOR CO LTD ADR 0.1%
Value $245M (-21.0%) Shares 10,093,465 (-4.2%) Est. Cost $27.39 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $139M (-28.6%) Shares 1,077,311 (-5.1%) Est. Cost $103.09 Unrealized +49.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $734M (-6.1%) Shares 13,029,802 (-11.9%) Est. Cost $41.03 Unrealized +45.4%
PH PARKER HANNIFIN CORP 0.2%
Value $456M (-9.1%) Shares 509,577 (-10.8%) Est. Cost $414.03 Unrealized +131.3%
POWL POWELL INDS INC 0.0%
Value $139M (+37.4%) Shares 256,915 (-19.0%) Est. Cost $229.34 Unrealized +105.4%
SNY SANOFI SA ADR 0.2%
Value $551M (-6.3%) Shares 11,442,163 (-5.8%) Est. Cost $50.59 Unrealized —
BKNG BOOKING HLDGS INC COM 0.0%
Value $72.48M (-33.4%) Shares 17,214 (-15.3%) Est. Cost $3271.18 Unrealized +46.2%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $397M (+9.2%) Shares 2,308,526 (-9.0%) Est. Cost $38.14 Unrealized +391.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $107M (-22.6%) Shares 1,681,915 (-8.0%) Est. Cost $32.32 Unrealized +121.0%
HRI HERC HLDGS INC COM 0.0%
Value $56.8M (-34.8%) Shares 570,575 (-2.8%) Est. Cost $132.36 Unrealized +20.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $111M (+34.6%) Shares 344,155 (-12.7%) Est. Cost $120.12 Unrealized +125.2%
AYI ACUITY INC 0.0%
Value $93.45M (-23.2%) Shares 333,488 (-1.4%) Est. Cost $228.16 Unrealized +41.0%
AMAT APPLIED MATLS INC 0.0%
Value $144M (+23.3%) Shares 422,055 (-7.3%) Est. Cost $155.38 Unrealized +110.2%
JD JDCOM INC ADR 0.0%
Value $68.96M (-27.9%) Shares 2,332,131 (-30.0%) Est. Cost $32.18 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $37.15M (-40.8%) Shares 2,224,442 (-6.5%) Est. Cost $13.65 Unrealized +82.6%
NKE NIKE INC 0.0%
Value $2.675M (-89.9%) Shares 50,644 (-87.9%) Est. Cost $95.92 Unrealized -33.3%
PEGA PEGASYSTEMS INC 0.0%
Value $47.17M (-32.5%) Shares 1,108,232 (-5.3%) Est. Cost $33.06 Unrealized +45.5%
ONTO ONTO INNOVATION INC 0.0%
Value $133M (+20.3%) Shares 649,981 (-7.4%) Est. Cost $55.44 Unrealized +273.1%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $50.15M (-30.8%) Shares 626,482 (-8.7%) Est. Cost $126.08 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $91.79M (+27.2%) Shares 490,166 (-4.7%) Est. Cost $93.76 Unrealized +93.1%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $72.44M (-20.8%) Shares 1,619,498 (-4.4%) Est. Cost $59.92 Unrealized —
ANF ABERCROMBIE FITCH CO 0.0%
Value $43.69M (-29.1%) Shares 478,149 (-2.3%) Est. Cost $56.08 Unrealized +82.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $69.82M (-19.8%) Shares 1,113,568 (-15.1%) Est. Cost $26.57 Unrealized +147.4%
FORM FORMFACTOR INC 0.0%
Value $41.32M (+69.9%) Shares 425,994 (-2.3%) Est. Cost $45.81 Unrealized +77.2%
MBB ISHARES TR MBS ETF 0.0%
Value $83.81M (-16.6%) Shares 882,651 (-16.4%) Est. Cost $92.56 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $113M (+16.7%) Shares 166,123 (-2.5%) Est. Cost $449.01 Unrealized +50.0%
CENX CENTURY ALUM CO 0.0%
Value $49.96M (+47.1%) Shares 851,301 (-1.8%) Est. Cost $13.10 Unrealized +269.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $41.48M (-27.4%) Shares 449,380 (-28.2%) Est. Cost $91.16 Unrealized +4.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $44.88M (+44.8%) Shares 995,711 (-4.7%) Est. Cost $21.75 Unrealized +43.5%
IAI ISHARES US BRKR DEALR EXCHNG 0.0%
Value $101M (-11.5%) Shares 614,447 (-3.3%) Est. Cost $91.57 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $24.2M (-35.1%) Shares 1,373,601 (-10.2%) Est. Cost $18.93 Unrealized +20.7%
XLP SPDR CONS STAPLES SELECT SCTR 0.0%
Value $85.78M (-13.0%) Shares 1,046,296 (-17.6%) Est. Cost $71.36 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $65.17M (-16.4%) Shares 135,712 (-2.2%) Est. Cost $198.99 Unrealized +172.6%
AMT AMERICAN TOWER CORP 0.1%
Value $300M (-4.1%) Shares 1,736,413 (-2.4%) Est. Cost $197.97 Unrealized -11.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $776M (+1.7%) Shares 1,861,454 (-5.1%) Est. Cost $163.91 Unrealized +157.6%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value $203M (-5.8%) Shares 1,860,386 (-4.8%) Est. Cost $113.50 Unrealized —
COHR COHERENT CORP 0.0%
Value $81.06M (-12.5%) Shares 340,272 (-32.2%) Est. Cost $98.21 Unrealized +117.2%
PICK ISHARES GLOBAL METALS MINING 0.1%
Value $172M (+7.1%) Shares 3,030,700 (-2.8%) Est. Cost $35.56 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT I 0.0%
Value $47.68M (-18.8%) Shares 1,310,131 (-9.0%) Est. Cost $18.76 Unrealized +124.6%
CW CURTISS WRIGHT CORP 0.0%
Value $83.55M (+14.8%) Shares 122,672 (-7.1%) Est. Cost $271.41 Unrealized +139.8%
SPTL SPDR BLOOMBERG BRCLYS LG TRS E 0.0%
Value $19.01M (-35.4%) Shares 722,790 (-35.0%) Est. Cost $25.73 Unrealized —
EWA ISHARES INC MSCI AUST ETF 0.0%
Value $6.024M (-62.1%) Shares 216,991 (-64.3%) Est. Cost $26.81 Unrealized —
NTNX NUTANIX INC CL A 0.0%
Value $25.47M (-27.8%) Shares 669,961 (-1.9%) Est. Cost $60.63 Unrealized -28.0%
VCYT VERACYTE INC 0.0%
Value $23.72M (-29.2%) Shares 736,270 (-7.5%) Est. Cost $35.08 Unrealized +12.1%
XYL XYLEM INC 0.0%
Value $45.22M (-17.5%) Shares 378,385 (-6.0%) Est. Cost $100.15 Unrealized +36.2%
MDT MEDTRONIC PLC 0.0%
Value $12.07M (-44.1%) Shares 139,339 (-38.1%) Est. Cost $83.83 Unrealized +18.7%
TJX TJX COS INC NEW 0.0%
Value $56.92M (-14.3%) Shares 356,412 (-17.5%) Est. Cost $125.21 Unrealized +23.2%
VGIT VANGUARD SCOTTSDALE FDS INTER 0.1%
Value $201M (-4.4%) Shares 3,367,747 (-3.8%) Est. Cost $58.45 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $78.53M (-10.6%) Shares 735,580 (-5.9%) Est. Cost $33.63 Unrealized +245.5%
ZS ZSCALER INC 0.0%
Value $14.26M (-38.4%) Shares 101,657 (-1.3%) Est. Cost $219.72 Unrealized -12.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $125M (-6.4%) Shares 615,113 (-1.5%) Est. Cost $90.54 Unrealized +144.8%
FTI TECHNIPFMC LTD COM 0.0%
Value $26.35M (+44.8%) Shares 381,164 (-6.7%) Est. Cost $19.90 Unrealized +183.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $90.55M (+9.5%) Shares 2,010,982 (-4.0%) Est. Cost $32.77 Unrealized +51.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $97.68M (+8.7%) Shares 247,827 (-13.2%) Est. Cost $48.25 Unrealized +624.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $7.885M (-48.4%) Shares 23,338 (-56.4%) Est. Cost $83.96 Unrealized +361.0%
XLY SPDR CONS DISC SELECT SECTOR 0.0%
Value $47.71M (-13.0%) Shares 437,813 (-4.7%) Est. Cost $128.62 Unrealized —
TPR TAPESTRY INC 0.0%
Value $87.2M (+8.8%) Shares 617,966 (-1.4%) Est. Cost $81.13 Unrealized +72.0%
TEX TEREX CORP NEW 0.0%
Value $112M (+6.6%) Shares 1,895,294 (-3.7%) Est. Cost $34.32 Unrealized +81.6%
BIO BIO RAD LABS INC 0.0%
Value $33.08M (-16.7%) Shares 118,683 (-9.5%) Est. Cost $223.62 Unrealized +33.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $63.69M (-9.4%) Shares 2,321,964 (-7.7%) Est. Cost $23.93 Unrealized +25.2%
RRC RANGE RES CORP 0.0%
Value $32.96M (+24.7%) Shares 729,582 (-2.7%) Est. Cost $17.13 Unrealized +111.2%
URI UNITED RENTALS INC 0.0%
Value $47.77M (-11.5%) Shares 65,572 (-1.7%) Est. Cost $455.29 Unrealized +93.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4.343M (-58.6%) Shares 290,480 (-56.1%) Est. Cost $15.68 Unrealized +7.2%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $39.88M (-12.6%) Shares 889,432 (-9.4%) Est. Cost $37.74 Unrealized +28.4%
QLYS QUALYS INC 0.0%
Value $10.21M (-35.3%) Shares 116,182 (-2.2%) Est. Cost $158.79 Unrealized -24.0%
CVSA COVISTA INC 0.0%
Value $65.22M (+9.3%) Shares 565,937 (-1.9%) Est. Cost $122.29 Unrealized -12.1%
HOMB HOME BANCSHARES INC 0.0%
Value $48.89M (-10.1%) Shares 1,815,609 (-7.2%) Est. Cost $24.28 Unrealized +19.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $53.36M (-9.1%) Shares 3,852,679 (-6.4%) Est. Cost $12.60 Unrealized +24.9%
ONB OLD NATL BANCORP IND 0.0%
Value $82.07M (-6.1%) Shares 3,713,561 (-5.2%) Est. Cost $17.74 Unrealized +36.1%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value $58.06M (+10.0%) Shares 621,139 (-6.0%) Est. Cost $74.71 Unrealized +27.4%
XLC SELECT SECTOR SPDR TR STATE ST 0.0%
Value $67.95M (-7.2%) Shares 612,929 (-1.4%) Est. Cost $0.18 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $38.86M (+14.7%) Shares 1,075,576 (-9.8%) Est. Cost $22.40 Unrealized +59.0%
XLI SPDR INDUSTRIALS SELECT SECTOR 0.2%
Value $479M (-1.0%) Shares 2,961,891 (-5.1%) Est. Cost $100.15 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.63M (+59.9%) Shares 379,600 (-14.4%) Est. Cost $11.56 Unrealized +98.8%
FDN FIRST TR DOW JONES INTERNET IN 0.0%
Value $24.15M (-16.3%) Shares 103,182 (-3.7%) Est. Cost $4.61 Unrealized —
ONEQ FIDELITY COMWLTH TR NASDAQ COM 0.0%
Value $49.99M (-8.5%) Shares 588,759 (-1.5%) Est. Cost $41.62 Unrealized —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $65.52M (-6.4%) Shares 1,114,046 (-4.5%) Est. Cost $54.60 Unrealized —
SSNC SSC TECH HLDGS 0.0%
Value $9.44M (-32.0%) Shares 139,701 (-12.0%) Est. Cost $75.94 Unrealized +5.4%
WDAY WORKDAY INC 0.0%
Value $2.547M (-62.9%) Shares 19,604 (-38.7%) Est. Cost $213.18 Unrealized -19.0%
VGT VANGUARD FDS INF TECH ETF 0.0%
Value $45.21M (-8.7%) Shares 64,796 (-1.4%) Est. Cost $73.09 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $61.56M (-6.4%) Shares 443,075 (-5.8%) Est. Cost $64.20 Unrealized +133.7%
BOX BOX INC 0.0%
Value $14.04M (-22.7%) Shares 593,865 (-2.2%) Est. Cost $31.84 Unrealized -19.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $46.79M (+9.4%) Shares 2,436,895 (-5.9%) Est. Cost $18.50 Unrealized +6.1%
RMD RESMED INC 0.0%
Value $12.15M (-24.7%) Shares 54,106 (-19.2%) Est. Cost $227.35 Unrealized +12.6%
LEVI LEVI STRAUSS CO NEW 0.0%
Value $20.61M (-16.1%) Shares 1,114,779 (-5.9%) Est. Cost $16.54 Unrealized +28.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $54.67M (-6.7%) Shares 590,878 (-5.1%) Est. Cost $96.59 Unrealized +4.5%
TFI SPDR SER TR NUVN BLOOMBERG MU 0.0%
Value $111M (-3.1%) Shares 2,453,632 (-2.3%) Est. Cost $47.42 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value $4.447M (-43.7%) Shares 15,670 (-38.9%) Est. Cost $173.85 Unrealized +83.0%
DXCM DEXCOM INC 0.0%
Value $11.85M (-22.5%) Shares 188,645 (-18.1%) Est. Cost $87.04 Unrealized -18.5%
MOG/A MOOG INC 0.0%
Value $26.88M (+14.7%) Shares 91,846 (-4.5%) Est. Cost $80.21 Unrealized +277.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $10.18M (-25.0%) Shares 300,000 (-8.0%) Est. Cost $32.41 Unrealized +28.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.336M (-31.4%) Shares 60,362 (-10.1%) Est. Cost $219.25 Unrealized -37.1%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $5.577M (-37.5%) Shares 659,968 (-1.8%) Est. Cost $7.66 Unrealized +67.9%
UMBF UMB FINL CORP 0.0%
Value $27.34M (-10.9%) Shares 242,438 (-9.1%) Est. Cost $73.63 Unrealized +69.8%
MMYT MAKEMYTRIP LTD 0.0%
Value $617K (-83.8%) Shares 16,534 (-64.3%) Est. Cost $44.62 Unrealized +46.9%
CRGY CRESCENT ENERGY COMPANY CLASS 0.0%
Value $8.749M (+56.3%) Shares 648,068 (-2.8%) Est. Cost $12.12 Unrealized -23.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $34.58M (-8.2%) Shares 1,025,835 (-4.3%) Est. Cost $19.30 Unrealized +87.7%
SHAK SHAKE SHACK INC 0.0%
Value $60M (+5.3%) Shares 678,246 (-3.4%) Est. Cost $87.26 Unrealized +6.5%
EAT BRINKER INTL INC 0.0%
Value $28.79M (-9.3%) Shares 201,681 (-8.8%) Est. Cost $31.16 Unrealized +409.1%
TSLA TESLA INC 0.0%
Value $12.92M (-18.4%) Shares 34,755 (-1.3%) Est. Cost $302.24 Unrealized +40.9%
BANR BANNER CORP 0.0%
Value $20.14M (-12.4%) Shares 331,942 (-9.6%) Est. Cost $53.15 Unrealized +19.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $28.74M (-8.7%) Shares 444,689 (-5.0%) Est. Cost $36.04 Unrealized +104.3%
DIS DISNEY WALT CO 0.0%
Value $3.605M (-42.5%) Shares 37,408 (-32.1%) Est. Cost $105.08 Unrealized +4.2%
E ENI S P A SPONSORED ADR ADR 0.0%
Value $8.445M (+45.9%) Shares 149,182 (-2.2%) Est. Cost $31.29 Unrealized —
FLR FLUOR CORP 0.0%
Value $20.97M (+14.2%) Shares 449,425 (-3.0%) Est. Cost $41.73 Unrealized +12.1%
IHI ISHARES TR US MED DVC ETF 0.0%
Value $3.167M (-43.7%) Shares 59,364 (-34.4%) Est. Cost $63.21 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $621K (-79.6%) Shares 3,132 (-79.6%) Est. Cost $196.32 Unrealized +5.9%
TTEK TETRA TECH INC NEW 0.0%
Value $18.45M (-11.4%) Shares 612,602 (-1.4%) Est. Cost $41.20 Unrealized -10.4%
FULT FULTON FINL CORP PA 0.0%
Value $60.59M (-3.6%) Shares 2,978,863 (-8.4%) Est. Cost $15.85 Unrealized +32.1%
MAC MACERICH CO 0.0%
Value $51.16M (-4.2%) Shares 2,706,935 (-6.5%) Est. Cost $2.00 Unrealized —
VCSH VANGUARD FDS SHRT TERM CORP 0.0%
Value $18.09M (-10.8%) Shares 228,242 (-10.3%) Est. Cost $74.34 Unrealized —
POWW OUTDOOR HOLDING CO COM 0.0%
Value $569K (-78.8%) Shares 283,333 (-82.0%) Est. Cost $1.72 Unrealized +6.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.359M (-27.8%) Shares 1,190,896 (-1.3%) Est. Cost $18.00 Unrealized -69.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $5.052M (-28.9%) Shares 364,745 (-27.9%) Est. Cost $26.89 Unrealized —
CUZ COUSINS PROPERTIES 0.0%
Value $10.52M (-16.2%) Shares 465,898 (-4.3%) Est. Cost $29.50 Unrealized —
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $14.89M (-11.9%) Shares 251,165 (-8.3%) Est. Cost $33.49 Unrealized +96.3%
BAP CREDICORP LTD 0.0%
Value $12.68M (-13.6%) Shares 37,378 (-26.9%) Est. Cost $159.23 Unrealized +111.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $24.42M (-7.4%) Shares 257,394 (-11.7%) Est. Cost $57.96 Unrealized +72.7%
NUE NUCOR CORP 0.0%
Value $27.63M (-6.5%) Shares 163,423 (-9.8%) Est. Cost $110.81 Unrealized +61.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.86M (-12.9%) Shares 468,145 (-8.6%) Est. Cost $11.72 Unrealized +141.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.59M (-14.7%) Shares 132,199 (-9.2%) Est. Cost $79.68 Unrealized +2.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $21M (+9.4%) Shares 215,947 (-10.4%) Est. Cost $64.77 Unrealized +59.1%
ARMK ARAMARK HLDGS CORP 0.0%
Value $59.35M (+3.0%) Shares 1,463,992 (-6.3%) Est. Cost $38.19 Unrealized +2.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.397M (+104.3%) Shares 162,399 (-13.5%) Est. Cost $6.53 Unrealized +82.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $22.39M (-7.1%) Shares 371,430 (-5.3%) Est. Cost $29.78 Unrealized +115.4%
VGLT VANGUARD SCOTTSDALE FDS LONG T 0.0%
Value $11.23M (-12.9%) Shares 202,959 (-12.2%) Est. Cost $57.54 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $50.64M (-3.2%) Shares 768,264 (-6.6%) Est. Cost $41.74 Unrealized +54.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.099M (+29.8%) Shares 35,891 (-1.4%) Est. Cost $99.01 Unrealized +61.4%
WINA WINMARK CORP 0.0%
Value $40.78M (-3.8%) Shares 95,370 (-8.9%) Est. Cost $397.25 Unrealized +11.5%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value $3.883M (-29.3%) Shares 8,890 (-21.1%) Est. Cost $337.18 Unrealized —
XLK SPDR TECHNOLOGY SELECT SECTOR 0.0%
Value $3.349M (-31.6%) Shares 25,201 (-25.9%) Est. Cost $163.22 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $26.91M (+5.9%) Shares 491,530 (-2.3%) Est. Cost $42.98 Unrealized +39.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $2.432M (-38.1%) Shares 20,503 (-16.0%) Est. Cost $60.39 Unrealized +126.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.554M (-48.2%) Shares 11,150 (-54.4%) Est. Cost $97.66 Unrealized +41.7%
FRPT FRESHPET INC COM 0.0%
Value $16.63M (-7.7%) Shares 281,997 (-4.6%) Est. Cost $96.91 Unrealized -28.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $105M (-1.3%) Shares 419,932 (-5.0%) Est. Cost $67.84 Unrealized +299.1%
MPC MARATHON PETE CORP 0.0%
Value $4.486M (+43.6%) Shares 18,369 (-4.4%) Est. Cost $135.55 Unrealized +36.3%
ITT ITT INC 0.0%
Value $16.09M (-7.7%) Shares 84,446 (-15.9%) Est. Cost $94.37 Unrealized +101.8%
WYNN WYNN RESORTS LTD 0.0%
Value $3.985M (-25.0%) Shares 39,239 (-11.1%) Est. Cost $92.21 Unrealized +23.8%
FLS FLOWSERVE CORP 0.0%
Value $131M (+1.0%) Shares 1,777,830 (-4.7%) Est. Cost $43.86 Unrealized +84.0%
CHE CHEMED CORP NEW 0.0%
Value $2.935M (-29.7%) Shares 7,768 (-20.4%) Est. Cost $247.31 Unrealized +82.3%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $9.522M (-11.5%) Shares 904,247 (-12.0%) Est. Cost $3.04 Unrealized —
MGK VANGUARD WORLD FD MEGA GRWTH I 0.0%
Value $3.038M (-27.9%) Shares 8,266 (-19.0%) Est. Cost $287.26 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORP 0.0%
Value $30.25M (-3.7%) Shares 1,005,946 (-3.3%) Est. Cost $30.68 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $8.033M (-12.5%) Shares 107,820 (-4.5%) Est. Cost $35.54 Unrealized +131.5%
GEV GE VERNOVA INC COM 0.0%
Value $3.447M (-23.7%) Shares 3,949 (-42.9%) Est. Cost $380.02 Unrealized +93.9%
T ATT INC 0.0%
Value $4.925M (-17.6%) Shares 169,895 (-29.4%) Est. Cost $21.69 Unrealized +18.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $29.88M (-3.3%) Shares 948,847 (-4.2%) Est. Cost $32.37 Unrealized +5.4%
SKT TANGER INC 0.0%
Value $14.32M (-6.7%) Shares 421,486 (-8.4%) Est. Cost $2.43 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $566K (-64.1%) Shares 2,788 (-54.6%) Est. Cost $271.70 Unrealized -11.4%
SPY STATE STREET SPDR SP 500 ETF 0.0%
Value $10.83M (-8.5%) Shares 16,646 (-4.1%) Est. Cost $569.43 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1.668M (-37.2%) Shares 13,585 (-32.9%) Est. Cost $102.84 Unrealized +31.3%
CVS CVS HEALTH CORPORATION COM 0.0%
Value $6.348M (-13.4%) Shares 88,392 (-4.3%) Est. Cost $60.46 Unrealized +29.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $35.72M (-2.6%) Shares 799,694 (-4.0%) Est. Cost $30.68 Unrealized +60.4%
OEF ISHARES TR SP 100 ETF 0.0%
Value $5.639M (-14.5%) Shares 17,727 (-7.8%) Est. Cost $162.38 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $19.34M (-4.7%) Shares 311,582 (-1.1%) Est. Cost $31.12 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $4.153M (-18.4%) Shares 31,671 (-19.0%) Est. Cost $124.77 Unrealized +5.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $22.52M (-3.8%) Shares 458,017 (-13.8%) Est. Cost $14.58 Unrealized +212.0%
OIS OIL STS INTL INC 0.0%
Value $2.308M (+61.5%) Shares 198,305 (-6.0%) Est. Cost $7.23 Unrealized +26.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $55.43M (-1.6%) Shares 144,575 (-7.5%) Est. Cost $93.20 Unrealized —
NICE NICE LTD ADR 0.0%
Value $522K (-62.5%) Shares 4,737 (-61.6%) Est. Cost $151.04 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BN 0.0%
Value $3.305M (-20.8%) Shares 44,877 (-20.3%) Est. Cost $72.46 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $937K (-47.6%) Shares 43,698 (-77.2%) Est. Cost $12.56 Unrealized -12.3%
CNS COHEN STEERS INC 0.0%
Value $6.03M (-12.2%) Shares 96,398 (-11.8%) Est. Cost $92.10 Unrealized -28.2%
WFC WELLS FARGO CO 0.0%
Value $2.31M (-26.3%) Shares 29,017 (-13.7%) Est. Cost $59.45 Unrealized +51.4%
KCE SPDR SERIES TRUST SP CAP MKT 0.0%
Value $6.79M (-10.8%) Shares 49,343 (-2.8%) Est. Cost $44.89 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value $2.676M (+44.5%) Shares 47,046 (-4.0%) Est. Cost $28.45 Unrealized +48.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $25.55M (+3.3%) Shares 127,994 (-2.2%) Est. Cost $106.09 Unrealized +82.1%
VCEL VERICEL CORP 0.0%
Value $5.962M (-11.7%) Shares 185,337 (-1.2%) Est. Cost $42.88 Unrealized -13.4%
ABCB AMERIS BANCORP 0.0%
Value $13.41M (-5.5%) Shares 172,000 (-10.0%) Est. Cost $43.92 Unrealized +84.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.324M (-24.9%) Shares 10,067 (-7.8%) Est. Cost $111.20 Unrealized +127.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $1.666M (-31.1%) Shares 6,718 (-31.6%) Est. Cost $230.10 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $21.24M (+3.5%) Shares 71,470 (-2.1%) Est. Cost $227.25 Unrealized +26.0%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $3.977M (-15.4%) Shares 45,880 (-14.9%) Est. Cost $101.74 Unrealized —
APG API GROUP CORP 0.0%
Value $63.11M (-1.1%) Shares 1,557,559 (-6.6%) Est. Cost $23.33 Unrealized +83.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.856M (-27.7%) Shares 12,690 (-12.2%) Est. Cost $103.19 Unrealized +49.4%
GBX GREENBRIER COS INC 0.0%
Value $10.71M (+7.0%) Shares 203,511 (-5.0%) Est. Cost $33.61 Unrealized +56.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.96M (+21.5%) Shares 78,891 (-1.4%) Est. Cost $39.80 Unrealized +10.1%
GLOB GLOBANT S A COM 0.0%
Value $228K (-75.4%) Shares 4,944 (-65.1%) Est. Cost $121.61 Unrealized -50.4%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $202K (-77.2%) Shares 2,173 (-79.0%) Est. Cost $80.34 Unrealized —
XLG INVESCO SP 500 TOP 50 ETF 0.0%
Value $2.393M (-22.0%) Shares 43,864 (-15.3%) Est. Cost $54.90 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value $12.1M (-5.3%) Shares 172,138 (-4.3%) Est. Cost $40.93 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $2.445M (-21.6%) Shares 25,172 (-22.5%) Est. Cost $83.60 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1.386M (-32.3%) Shares 3,918 (-14.8%) Est. Cost $382.57 Unrealized -1.2%
GPN GLOBAL PMTS INC 0.0%
Value $423K (-60.6%) Shares 6,289 (-54.7%) Est. Cost $136.01 Unrealized -44.9%
RNST RENASANT CORP 0.0%
Value $11.49M (-5.4%) Shares 318,000 (-7.8%) Est. Cost $33.37 Unrealized +15.1%
LASR NLIGHT INC 0.0%
Value $3.838M (+19.5%) Shares 67,316 (-21.4%) Est. Cost $11.31 Unrealized +321.9%
WDS WOODSIDE ENERGY GROUP LTD ADR 0.0%
Value $2.832M (+27.2%) Shares 118,604 (-16.9%) Est. Cost $20.02 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $1.804M (-24.7%) Shares 5,059 (-21.1%) Est. Cost $327.18 Unrealized —
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value $303K (-65.3%) Shares 1,219 (-61.4%) Est. Cost $250.16 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $229K (-71.3%) Shares 3,216 (-66.9%) Est. Cost $75.65 Unrealized +8.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $13.51M (-3.9%) Shares 348,861 (-7.0%) Est. Cost $34.27 Unrealized +16.4%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $491K (-52.5%) Shares 4,479 (-47.3%) Est. Cost $110.58 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $40.56M (+1.3%) Shares 338,364 (-2.5%) Est. Cost $58.39 Unrealized +115.1%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $5.883M (-8.3%) Shares 159,691 (-6.9%) Est. Cost $33.08 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.277M (+29.4%) Shares 45,242 (-5.8%) Est. Cost $25.47 Unrealized +58.0%
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value $322K (-60.1%) Shares 2,821 (-57.8%) Est. Cost $82.96 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.059M (+84.3%) Shares 12,620 (-9.5%) Est. Cost $38.77 Unrealized +22.7%
GRC GORMAN RUPP CO COM 0.0%
Value $2.325M (+25.1%) Shares 37,416 (-3.9%) Est. Cost $27.96 Unrealized +105.9%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value $2.619M (-15.0%) Shares 78,851 (-7.3%) Est. Cost $12.53 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.0%
Value $428K (-51.7%) Shares 8,900 (-51.4%) Est. Cost $49.27 Unrealized —
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value $226K (-66.6%) Shares 2,569 (-66.0%) Est. Cost $89.43 Unrealized —
HSY HERSHEY CO 0.0%
Value $375K (-51.2%) Shares 1,802 (-57.3%) Est. Cost $177.78 Unrealized +15.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $1.034M (-27.4%) Shares 36,023 (-24.5%) Est. Cost $25.20 Unrealized +18.4%
EC ECOPETROL S A ADR 0.0%
Value $4.85M (+8.7%) Shares 323,521 (-27.3%) Est. Cost $17.99 Unrealized —
MCK MCKESSON CORP 0.0%
Value $782K (-33.0%) Shares 903 (-36.5%) Est. Cost $560.34 Unrealized +56.2%
VDE VANGUARD FDS ENERGY ETF 0.0%
Value $1.574M (+31.8%) Shares 9,096 (-4.1%) Est. Cost $87.02 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $215K (-63.0%) Shares 8,310 (-56.3%) Est. Cost $25.12 Unrealized +23.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $4.764M (+8.0%) Shares 195,314 (-3.2%) Est. Cost $16.19 Unrealized +54.4%
SNPS SYNOPSYS INC 0.0%
Value $1.365M (-20.2%) Shares 3,443 (-5.4%) Est. Cost $205.79 Unrealized +129.2%
ESS ESSEX PPTY TR INC 0.0%
Value $510K (-40.3%) Shares 2,107 (-35.4%) Est. Cost $257.52 Unrealized -0.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $257K (-56.4%) Shares 3,979 (-57.0%) Est. Cost $66.64 Unrealized +13.7%
QQQM INVESCO EXCHANGE TRADED FD TR 0.0%
Value $1.023M (-24.3%) Shares 4,305 (-19.4%) Est. Cost $119.59 Unrealized —
BN BROOKFIELD CORP 0.0%
Value $888K (-26.8%) Shares 21,940 (-17.0%) Est. Cost $37.56 Unrealized +24.3%
GGB GERDAU SA ADR 0.0%
Value $1.177M (-21.5%) Shares 326,059 (-19.7%) Est. Cost $3.98 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $443K (-41.9%) Shares 9,646 (-37.8%) Est. Cost $41.33 Unrealized +23.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.303M (-19.6%) Shares 6,260 (-19.3%) Est. Cost $156.50 Unrealized +43.7%
IQV IQVIA HLDGS INC 0.0%
Value $809K (-28.1%) Shares 4,743 (-5.0%) Est. Cost $184.50 Unrealized +13.9%
PSX PHILLIPS 66 0.0%
Value $1.874M (+18.8%) Shares 10,286 (-15.8%) Est. Cost $106.20 Unrealized +38.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $805K (-26.8%) Shares 6,784 (-28.3%) Est. Cost $72.49 Unrealized +65.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $686K (-29.8%) Shares 2,457 (-11.2%) Est. Cost $180.28 Unrealized +67.0%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value $4.466M (-6.1%) Shares 41,935 (-5.9%) Est. Cost $106.37 Unrealized —
ACA ARCOSA INC COM 0.0%
Value $11.14M (-2.5%) Shares 104,924 (-2.4%) Est. Cost $85.29 Unrealized +38.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value $211K (-57.6%) Shares 8,215 (-55.5%) Est. Cost $23.68 Unrealized —
IEI ISHARES TR 3 7 YR TR BD ETF 0.0%
Value $1.354M (-17.0%) Shares 11,414 (-16.4%) Est. Cost $119.44 Unrealized —
BSV VANGUARD BD INDEX FDS SHORT TR 0.0%
Value $297K (-48.2%) Shares 3,785 (-47.9%) Est. Cost $78.80 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $10.49M (+2.7%) Shares 127,093 (-3.0%) Est. Cost $78.56 Unrealized +3.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.447M (-3.5%) Shares 99,020 (-6.3%) Est. Cost $58.38 Unrealized +36.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $283K (-48.5%) Shares 2,539 (-33.1%) Est. Cost $126.29 Unrealized +5.6%
CINF CINCINNATI FINL CORP 0.0%
Value $298K (-46.8%) Shares 1,893 (-44.8%) Est. Cost $161.22 Unrealized +1.0%
VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%
Value $377K (-40.0%) Shares 2,546 (-41.9%) Est. Cost $137.65 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.79M (-2.3%) Shares 1,197,071 (-3.0%) Est. Cost $1.16 Unrealized —
MCO MOODYS CORP 0.0%
Value $806K (-22.7%) Shares 1,847 (-9.5%) Est. Cost $476.58 Unrealized +2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $633K (-27.2%) Shares 11,754 (-12.1%) Est. Cost $50.53 Unrealized +15.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.858M (+14.5%) Shares 16,537 (-5.8%) Est. Cost $83.48 Unrealized +16.6%
VWO VANGUARD FTSE EMERGING MKT ETF 0.0%
Value $1.152M (-16.9%) Shares 21,319 (-17.3%) Est. Cost $50.40 Unrealized —
XRT SPDR SERIES TRUST STATE STREET 0.0%
Value $862K (-21.4%) Shares 10,716 (-16.7%) Est. Cost $77.06 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $8.99M (-2.5%) Shares 49,303 (-4.5%) Est. Cost $158.46 Unrealized +31.2%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $369K (-37.9%) Shares 2,271 (-14.7%) Est. Cost $231.79 Unrealized -14.7%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $5.927M (-3.6%) Shares 399,665 (-8.1%) Est. Cost $2.67 Unrealized —
DHI D R HORTON INC 0.0%
Value $1.391M (-13.9%) Shares 10,137 (-9.6%) Est. Cost $59.78 Unrealized +160.9%
SPTS SPDR SERIES TRUST STATE STREET 0.0%
Value $2.853M (-7.3%) Shares 97,758 (-7.0%) Est. Cost $29.12 Unrealized —
KEY KEYCORP 0.0%
Value $1.681M (-11.7%) Shares 83,829 (-9.1%) Est. Cost $15.90 Unrealized +36.4%
IGIB ISHARES INTERMEDIATE TERM CORP 0.0%
Value $2.639M (-7.7%) Shares 49,589 (-6.6%) Est. Cost $52.14 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR 0.0%
Value $542K (-28.8%) Shares 2,825 (-28.9%) Est. Cost $179.60 Unrealized —
EBAY EBAY INC 0.0%
Value $210K (-51.0%) Shares 2,304 (-53.2%) Est. Cost $87.16 Unrealized +2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.515M (-12.5%) Shares 40,930 (-13.7%) Est. Cost $41.46 Unrealized -15.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.668M (-11.5%) Shares 73,643 (-7.4%) Est. Cost $30.72 Unrealized -21.1%
MMM 3M CO 0.0%
Value $1.342M (-13.8%) Shares 9,243 (-5.0%) Est. Cost $108.64 Unrealized +50.9%
STT STATE STR CORP 0.0%
Value $504K (-29.3%) Shares 3,984 (-28.0%) Est. Cost $112.86 Unrealized +15.4%
VNOM VIPER ENERGY INC 0.0%
Value $430K (-32.5%) Shares 9,149 (-44.5%) Est. Cost $38.10 Unrealized +7.6%
QCRH QCR HLDGS INC 0.0%
Value $1.776M (-10.3%) Shares 20,785 (-12.5%) Est. Cost $44.37 Unrealized +100.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.783M (-6.8%) Shares 16,829 (-9.6%) Est. Cost $104.23 Unrealized +68.8%
AROC ARCHROCK INC COM 0.0%
Value $1.031M (+23.4%) Shares 29,619 (-7.7%) Est. Cost $19.66 Unrealized +48.8%
TMUS T MOBILE US INC 0.0%
Value $259K (-42.9%) Shares 1,231 (-44.8%) Est. Cost $191.85 Unrealized +4.4%
CGDV CAPITAL GROUP DIVIDEND VALUE E 0.0%
Value $283K (-40.6%) Shares 6,650 (-39.0%) Est. Cost $42.31 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $409K (-31.9%) Shares 9,043 (-12.1%) Est. Cost $113.69 Unrealized -56.0%
FDX FEDEX CORP 0.0%
Value $700K (-20.9%) Shares 1,966 (-35.9%) Est. Cost $241.36 Unrealized +40.4%
ABEV AMBEV SA ADR 0.0%
Value $1.642M (+12.6%) Shares 562,474 (-4.7%) Est. Cost $2.56 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value $340K (-35.0%) Shares 11,163 (-36.9%) Est. Cost $29.61 Unrealized —
VLTO VERALTO CORP 0.0%
Value $1.086M (-14.2%) Shares 12,280 (-3.2%) Est. Cost $75.99 Unrealized +28.3%
WM WASTE MGMT INC DEL 0.0%
Value $2.221M (-7.4%) Shares 9,663 (-11.4%) Est. Cost $172.79 Unrealized +30.8%
G GENPACT LIMITED 0.0%
Value $647K (-21.4%) Shares 17,368 (-1.3%) Est. Cost $20.86 Unrealized +104.2%
IUSG ISHARES CORE SP US GROWTH E 0.0%
Value $370K (-32.2%) Shares 2,386 (-26.6%) Est. Cost $165.97 Unrealized —
CI CIGNA GROUP 0.0%
Value $249K (-41.4%) Shares 932 (-39.6%) Est. Cost $292.42 Unrealized -4.0%
IHE ISHARES TR US PHARMA ETF 0.1%
Value $240M (+0.1%) Shares 2,767,359 (-2.1%) Est. Cost $107.52 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $547K (-24.1%) Shares 7,362 (-27.1%) Est. Cost $66.02 Unrealized —
IUSV ISHARES TR CORE SP US VLU 0.0%
Value $269K (-38.4%) Shares 2,633 (-38.2%) Est. Cost $101.11 Unrealized —
RVTY REVVITY INC 0.0%
Value $1.085M (-13.3%) Shares 12,386 (-4.3%) Est. Cost $87.03 Unrealized +20.5%
MTB M T BK CORP 0.0%
Value $7.732M (-2.1%) Shares 37,405 (-4.6%) Est. Cost $163.33 Unrealized +35.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.227M (-4.8%) Shares 48,036 (-2.1%) Est. Cost $46.42 Unrealized +55.4%
MET METLIFE INC 0.0%
Value $279K (-35.5%) Shares 3,939 (-28.0%) Est. Cost $79.54 Unrealized -2.6%
IEV ISHARES TR EUROPE ETF 0.0%
Value $550K (-21.2%) Shares 8,090 (-20.4%) Est. Cost $47.11 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1.482M (-9.0%) Shares 10,345 (-5.4%) Est. Cost $59.95 Unrealized +161.6%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $2.949M (-4.7%) Shares 13,802 (-6.2%) Est. Cost $200.28 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $386K (-26.7%) Shares 3,464 (-25.0%) Est. Cost $103.20 Unrealized —
NUVL NUVALENT INC CLASS A 0.0%
Value $9.991M (-1.4%) Shares 97,518 (-3.2%) Est. Cost $78.19 Unrealized +32.6%
ET ENERGY TRANSFER L P 0.0%
Value $389K (-26.3%) Shares 20,148 (-37.0%) Est. Cost $15.33 Unrealized —
VCR VANGUARD US CONSUMER DISC ETF 0.0%
Value $516K (-21.1%) Shares 1,436 (-13.5%) Est. Cost $281.95 Unrealized —
SNX TD SYNNEX CORP 0.0%
Value $1.381M (+11.0%) Shares 8,183 (-1.1%) Est. Cost $152.83 Unrealized +3.1%
ALNT ALLIENT INC COM 0.0%
Value $2.557M (-5.0%) Shares 43,265 (-13.6%) Est. Cost $34.34 Unrealized +83.1%
NTAP NETAPP INC 0.0%
Value $275K (-32.0%) Shares 2,688 (-28.9%) Est. Cost $113.62 Unrealized -10.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $698K (-15.4%) Shares 7,864 (-15.6%) Est. Cost $87.54 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.828M (+7.3%) Shares 13,081 (-15.7%) Est. Cost $27.16 Unrealized +390.7%
CTRA COTERRA ENERGY INC 0.0%
Value $499K (+31.9%) Shares 14,193 (-1.2%) Est. Cost $22.54 Unrealized +25.7%
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value $717K (-13.8%) Shares 13,211 (-14.4%) Est. Cost $25.66 Unrealized —
CME CME GROUP INC 0.0%
Value $349K (-24.5%) Shares 1,179 (-30.2%) Est. Cost $245.59 Unrealized +17.8%
MSCI MSCI INC 0.0%
Value $1.461M (-7.0%) Shares 2,710 (-1.1%) Est. Cost $233.87 Unrealized +143.4%
IVE ISHARES TR SP 500 VAL ETF 0.0%
Value $2.188M (-4.7%) Shares 10,359 (-4.3%) Est. Cost $204.37 Unrealized —
CTAS CINTAS CORP 0.0%
Value $594K (-15.5%) Shares 3,512 (-6.0%) Est. Cost $181.75 Unrealized +6.4%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value $223K (-32.0%) Shares 2,958 (-22.7%) Est. Cost $72.62 Unrealized +5.1%
NGG NATIONAL GRID PLC SPONSOR ADR 0.0%
Value $1.916M (+5.8%) Shares 22,643 (-3.3%) Est. Cost $66.79 Unrealized —
CCJ CAMECO CORP 0.0%
Value $719K (+16.6%) Shares 6,618 (-1.8%) Est. Cost $80.72 Unrealized +44.1%
ITA ISHARES US AEROSPACE DEF ETF 0.0%
Value $2.343M (-4.1%) Shares 10,708 (-5.9%) Est. Cost $121.58 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $498K (-16.3%) Shares 7,429 (-19.8%) Est. Cost $49.87 Unrealized +47.6%
ZTS ZOETIS INC 0.0%
Value $277K (-26.0%) Shares 2,344 (-21.2%) Est. Cost $160.09 Unrealized -21.3%
ESGD ISHARES ESG MSCI EAFE ETF 0.0%
Value $5.54M (-1.7%) Shares 57,941 (-2.3%) Est. Cost $75.94 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $284K (-24.9%) Shares 1,440 (-17.2%) Est. Cost $122.81 Unrealized +90.9%
KKR KKR CO INC 0.0%
Value $222K (-28.9%) Shares 2,396 (-2.1%) Est. Cost $138.32 Unrealized -17.0%
VFH VANGUARD WORLD FD FINANCIALS E 0.0%
Value $246K (-26.9%) Shares 2,034 (-19.2%) Est. Cost $113.13 Unrealized —
DOX AMDOCS LTD 0.0%
Value $280K (-23.0%) Shares 4,286 (-5.1%) Est. Cost $54.59 Unrealized +41.1%
IBB ISHARES NASDAQ BIOTECH ETF 0.0%
Value $383K (-17.9%) Shares 2,268 (-17.9%) Est. Cost $143.03 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $1.356M (+6.5%) Shares 19,121 (-4.6%) Est. Cost $43.34 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD VI 0.0%
Value $232K (-26.0%) Shares 3,402 (-24.7%) Est. Cost $67.26 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.42M (-1.1%) Shares 123,724 (-3.7%) Est. Cost $44.92 Unrealized +40.5%
BRO BROWN BROWN INC 0.0%
Value $202K (-28.5%) Shares 3,098 (-12.6%) Est. Cost $83.36 Unrealized -11.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $664K (-10.7%) Shares 11,513 (-16.6%) Est. Cost $55.30 Unrealized +5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.756M (+4.6%) Shares 2,901 (-11.7%) Est. Cost $341.18 Unrealized +80.0%
APH AMPHENOL CORP 0.0%
Value $705K (-9.2%) Shares 5,576 (-2.9%) Est. Cost $95.36 Unrealized +53.5%
ROST ROSS STORES INC 0.0%
Value $3.251M (-2.1%) Shares 15,005 (-18.6%) Est. Cost $70.93 Unrealized +171.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $745K (+10.3%) Shares 1,716 (-2.5%) Est. Cost $367.07 Unrealized +13.3%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $207K (-24.9%) Shares 1,614 (-19.7%) Est. Cost $142.43 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $433K (+18.4%) Shares 2,640 (-9.2%) Est. Cost $140.75 Unrealized -15.4%
POWR ISHARES INC US POWER INFRAST 0.0%
Value $1.256M (+5.5%) Shares 47,883 (-5.3%) Est. Cost $13.20 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND E 0.0%
Value $345K (-15.8%) Shares 6,066 (-14.9%) Est. Cost $64.05 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $334K (-16.0%) Shares 288 (-3.7%) Est. Cost $986.63 Unrealized +38.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $517K (-10.8%) Shares 15,407 (-26.9%) Est. Cost $24.28 Unrealized +22.5%
FHLC FIDELITY MSCI HLTH CARE I 0.0%
Value $710K (-8.1%) Shares 10,091 (-3.0%) Est. Cost $55.76 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value $1.003M (+6.7%) Shares 5,163 (-4.7%) Est. Cost $126.64 Unrealized +62.9%
CTVA CORTEVA INC 0.0%
Value $513K (-10.2%) Shares 6,134 (-28.1%) Est. Cost $51.72 Unrealized +40.7%
SKYW SKYWEST INC 0.0%
Value $472K (-10.4%) Shares 5,139 (-2.0%) Est. Cost $44.95 Unrealized +126.9%
VMC VULCAN MATLS CO 0.0%
Value $256K (-17.6%) Shares 941 (-13.7%) Est. Cost $258.95 Unrealized +18.5%
UE URBAN EDGE PPTYS 0.0%
Value $12.65M (+0.4%) Shares 633,243 (-3.5%) Est. Cost $0.35 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $220K (-19.7%) Shares 4,941 (-5.4%) Est. Cost $52.85 Unrealized -2.6%
TIP ISHARES TR TIPS BD ETF 0.0%
Value $407K (-11.7%) Shares 3,689 (-12.0%) Est. Cost $112.93 Unrealized —
ATR APTARGROUP INC 0.0%
Value $2.868M (+1.9%) Shares 22,757 (-1.4%) Est. Cost $121.96 Unrealized +6.7%
PLD PROLOGIS INC COM 0.0%
Value $2.103M (-2.5%) Shares 15,909 (-5.8%) Est. Cost $93.78 Unrealized +37.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $1.149M (+4.8%) Shares 30,372 (-11.2%) Est. Cost $30.62 Unrealized —
CLB CORE LABORATORIES COM NPV 0.0%
Value $12.37M (-0.4%) Shares 736,747 (-4.9%) Est. Cost $21.71 Unrealized -13.3%
TRGP TARGA RES CORP 0.0%
Value $289K (-15.4%) Shares 1,151 (-37.8%) Est. Cost $148.55 Unrealized +35.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.207M (-2.3%) Shares 69,063 (-4.7%) Est. Cost $20.30 Unrealized +61.3%
MRSH MARSH 0.0%
Value $353K (-12.5%) Shares 2,037 (-6.4%) Est. Cost $202.86 Unrealized -10.6%
XYZ BLOCK INC CL A 0.0%
Value $264K (-15.3%) Shares 4,381 (-8.4%) Est. Cost $93.63 Unrealized -35.6%
DAL DELTA AIR LINES INC 0.0%
Value $294K (-13.7%) Shares 4,426 (-9.9%) Est. Cost $57.92 Unrealized +20.6%
SPTI SPDR SERIES TRUST PORTFLIO INT 0.0%
Value $1.201M (-3.7%) Shares 41,900 (-3.1%) Est. Cost $28.20 Unrealized —
FELC FIDELITY COVINGTON TRUST ENHAN 0.0%
Value $203K (-18.1%) Shares 5,591 (-13.9%) Est. Cost $37.27 Unrealized —
IJK ISHARES TR SP MC 400GR ETF 0.0%
Value $334K (-11.3%) Shares 3,319 (-14.6%) Est. Cost $95.94 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value $277K (-12.8%) Shares 1,400 (-18.1%) Est. Cost $165.07 Unrealized +13.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.624M (+2.5%) Shares 49,396 (-6.3%) Est. Cost $28.54 Unrealized +13.3%
BTI BRITISH AMERN TOB PLC SPON ADR 0.0%
Value $4.453M (+0.8%) Shares 76,166 (-2.4%) Est. Cost $40.30 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $314K (-9.8%) Shares 2,248 (-11.7%) Est. Cost $108.17 Unrealized +35.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $346K (-8.1%) Shares 1,078 (-7.1%) Est. Cost $280.71 Unrealized +26.6%
HLT HILTON INC 0.0%
Value $310K (-8.7%) Shares 1,019 (-13.7%) Est. Cost $270.44 Unrealized +12.8%
THFF FIRST FINL CORP 0.0%
Value $2.276M (-1.2%) Shares 36,007 (-5.5%) Est. Cost $31.40 Unrealized +105.1%
AZO AUTOZONE INC 0.0%
Value $348K (-6.8%) Shares 103 (-6.4%) Est. Cost $3536.01 Unrealized +2.5%
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value $371K (-6.3%) Shares 8,556 (-2.9%) Est. Cost $28.17 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP PHY 0.0%
Value $1.016M (+2.4%) Shares 28,662 (-4.6%) Est. Cost $29.62 Unrealized —
IUSB ISHARES TR CORE UNIVRSL USD 0.0%
Value $324K (-6.7%) Shares 7,022 (-6.0%) Est. Cost $45.95 Unrealized —
GWW WW GRAINGER INC 0.0%
Value $595K (+4.1%) Shares 545 (-3.7%) Est. Cost $985.25 Unrealized +11.1%
PPH VANECK ETF TRUST PHARMACEUTCL 0.0%
Value $1.574M (-1.4%) Shares 15,148 (-2.1%) Est. Cost $91.06 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value $223K (-8.9%) Shares 2,426 (-14.9%) Est. Cost $85.79 Unrealized —
XLU SPDR UTILITIES SELECT SECTOR 0.0%
Value $1.044M (-2.0%) Shares 22,739 (-8.9%) Est. Cost $49.94 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $376K (-4.8%) Shares 5,424 (-7.4%) Est. Cost $67.84 Unrealized +3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $232K (+7.5%) Shares 212 (-10.9%) Est. Cost $960.73 Unrealized +15.0%
VBR VANGUARD INDEX FDS SM CP VAL E 0.0%
Value $361K (-4.0%) Shares 1,663 (-6.5%) Est. Cost $194.53 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $227K (-5.8%) Shares 804 (-32.3%) Est. Cost $185.56 Unrealized +23.0%
BELFB BEL FUSE INC 0.0%
Value $42.69M (+0.0%) Shares 215,648 (-14.3%) Est. Cost $156.18 Unrealized +34.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $376K (-3.2%) Shares 959 (-32.0%) Est. Cost $181.29 Unrealized +107.7%
IGSB ISHARES SHORT TERM CORPORATE B 0.0%
Value $207K (-4.8%) Shares 3,944 (-4.2%) Est. Cost $52.89 Unrealized —
VUSB VANGUARD BD INDEX FDS VANGUARD 0.0%
Value $237K (-3.3%) Shares 4,761 (-3.2%) Est. Cost $49.84 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $272K (-2.6%) Shares 11,119 (-5.5%) Est. Cost $28.93 Unrealized -17.7%
CAH CARDINAL HEALTH INC 0.0%
Value $484K (+1.5%) Shares 2,289 (-1.3%) Est. Cost $158.18 Unrealized +36.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $903K (+0.8%) Shares 2,761 (-4.4%) Est. Cost $176.96 Unrealized +86.9%
VSS VANGUARD FTSE ALL WO X US SC 0.0%
Value $321K (-2.0%) Shares 2,204 (-3.6%) Est. Cost $142.60 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $356K (+1.7%) Shares 3,482 (-17.4%) Est. Cost $110.97 Unrealized -25.0%
ENB ENBRIDGE INC 0.0%
Value $880K (+0.6%) Shares 16,257 (-11.1%) Est. Cost $44.49 Unrealized +9.2%
WAB WABTEC 0.0%
Value $534K (-1.0%) Shares 2,136 (-15.4%) Est. Cost $102.86 Unrealized +132.3%
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value $527K (-0.9%) Shares 4,961 (-9.8%) Est. Cost $57.38 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $839K (+0.5%) Shares 9,511 (-7.4%) Est. Cost $69.36 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.579M (-0.3%) Shares 37,792 (-6.5%) Est. Cost $30.76 Unrealized +35.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $493K (-0.7%) Shares 2,641 (-1.5%) Est. Cost $170.93 Unrealized +7.6%
LH LABORATORY CORP OF AMERICA HOL 0.0%
Value $440K (-0.1%) Shares 1,648 (-6.0%) Est. Cost $212.93 Unrealized +27.3%

Unchanged Positions (125)

BP BP PLC SPONSORED ADR ADR 1.1%
Value $3.131B Shares 66,622,798 Est. Cost $33.32 Unrealized —
WMT WALMART INC 1.7%
Value $5.093B Shares 40,977,756 Est. Cost $55.73 Unrealized +119.0%
GS GOLDMAN SACHS GROUP INC 2.0%
Value $5.776B Shares 6,827,310 Est. Cost $300.26 Unrealized +210.6%
GOOG ALPHABET INC CLASS C 0.2%
Value $494M Shares 1,722,464 Est. Cost $107.02 Unrealized +202.4%
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.1%
Value $240M Shares 28,614,724 Est. Cost $7.31 Unrealized —
PCAR PACCAR INC 0.2%
Value $590M Shares 5,107,003 Est. Cost $66.27 Unrealized +85.6%
NFLX NETFLIX INC COM 0.7%
Value $1.955B Shares 20,336,474 Est. Cost $101.50 Unrealized -17.4%
EQNR EQUINOR ASA SPONSORED ADR ADR 0.0%
Value $75.01M Shares 1,777,594 Est. Cost $25.66 Unrealized —
PG PROCTER GAMBLE CO 0.5%
Value $1.591B Shares 11,013,572 Est. Cost $145.33 Unrealized +4.4%
APA APA CORPORATION 0.0%
Value $64.5M Shares 1,519,774 Est. Cost $25.70 Unrealized +2.9%
IYF ISHARES US FINANCIALS ETF 0.1%
Value $202M Shares 1,717,595 Est. Cost $69.99 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $34.59M Shares 1,768,295 Est. Cost $21.30 Unrealized +44.8%
VEA VANGUARD FTSE DEVELOPED MKT 0.2%
Value $611M Shares 9,538,714 Est. Cost $46.86 Unrealized —
BBD BANCO BRADESCO SA SP ADR 0.1%
Value $194M Shares 53,277,128 Est. Cost $4.44 Unrealized —
DOV DOVER CORP 0.1%
Value $332M Shares 1,594,920 Est. Cost $127.25 Unrealized +68.7%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $308M Shares 3,077,924 Est. Cost $65.76 Unrealized —
XP XP INC 0.0%
Value $83.79M Shares 4,400,848 Est. Cost $21.53 Unrealized -10.2%
OII OCEANEERING INTL INC 0.0%
Value $28.1M Shares 792,269 Est. Cost $24.80 Unrealized +23.4%
ENS ENERSYS 0.0%
Value $55.64M Shares 320,285 Est. Cost $80.90 Unrealized +111.8%
USB US BANCORP 0.1%
Value $254M Shares 4,878,204 Est. Cost $34.88 Unrealized +62.4%
CVLT COMMVAULT SYS INC 0.0%
Value $12.65M Shares 162,348 Est. Cost $140.69 Unrealized -26.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $35.19M Shares 240,439 Est. Cost $145.59 Unrealized +31.0%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $27.7M Shares 762,702 Est. Cost $35.36 Unrealized +39.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $21.54M Shares 1,494,983 Est. Cost $13.58 Unrealized -20.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $103M Shares 13,091,620 Est. Cost $6.76 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $47.75M Shares 619,482 Est. Cost $52.12 Unrealized +71.7%
BXP BXP INC COM 0.0%
Value $16.92M Shares 326,003 Est. Cost $67.95 Unrealized -0.2%
PTC PTC INC 0.0%
Value $20.65M Shares 144,916 Est. Cost $181.13 Unrealized -11.2%
ALKS ALKERMES PLC 0.0%
Value $13.81M Shares 390,479 Est. Cost $29.05 Unrealized +11.3%
FFIV F5 INC COM 0.0%
Value $23.07M Shares 79,719 Est. Cost $234.89 Unrealized +16.0%
PSTG EVERPURE INC 0.0%
Value $17.74M Shares 300,554 Est. Cost $79.49 Unrealized -10.7%
WSFS WSFS FINL CORP 0.0%
Value $14.92M Shares 227,911 Est. Cost $44.77 Unrealized +39.8%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $414M Shares 5,017,454 Est. Cost $61.20 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.081M Shares 82,144 Est. Cost $32.44 Unrealized +39.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.37M Shares 34,481 Est. Cost $195.87 Unrealized +104.6%
LOW LOWES COS INC 0.0%
Value $98.52M Shares 416,961 Est. Cost $174.13 Unrealized +55.9%
AVNT AVIENT CORPORATION 0.0%
Value $14.87M Shares 409,583 Est. Cost $30.28 Unrealized +24.4%
FHN FIRST HORIZON CORP 0.0%
Value $30.65M Shares 1,346,685 Est. Cost $18.66 Unrealized +32.4%
CHD CHURCH DWIGHT CO INC 0.0%
Value $18.39M Shares 197,116 Est. Cost $88.39 Unrealized +7.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.405M Shares 17,578 Est. Cost $97.15 Unrealized +105.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $29.41M Shares 882,699 Est. Cost $31.99 Unrealized +5.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $12.35M Shares 203,654 Est. Cost $48.12 Unrealized +19.3%
CBRE CBRE GROUP INC 0.0%
Value $6.331M Shares 46,735 Est. Cost $118.54 Unrealized +36.2%
TRMK TRUSTMARK CORP 0.0%
Value $15.61M Shares 370,509 Est. Cost $29.57 Unrealized +43.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.76M Shares 320,297 Est. Cost $57.23 Unrealized -6.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $14.27M Shares 308,397 Est. Cost $49.58 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $7.718M Shares 352,569 Est. Cost $30.23 Unrealized -22.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value $18.27M Shares 38,121 Est. Cost $222.99 Unrealized +121.3%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $1.227M Shares 32,763 Est. Cost $24.19 Unrealized +144.7%
MDXG MIMEDX GROUP INC 0.0%
Value $974K Shares 246,569 Est. Cost $5.75 Unrealized -5.0%
BSY BENTLEY SYS INC 0.0%
Value $7.962M Shares 226,720 Est. Cost $48.33 Unrealized -25.3%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.0%
Value $6.244M Shares 66,957 Est. Cost $64.72 Unrealized —
NPKI NPK International Inc 0.0%
Value $3.376M Shares 233,017 Est. Cost $6.08 Unrealized +127.2%
XLF SPDR FINANCIALS SELECT SECTOR 0.0%
Value $5.468M Shares 110,747 Est. Cost $42.48 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.63M Shares 141,544 Est. Cost $74.14 Unrealized +10.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.475M Shares 84,731 Est. Cost $32.50 Unrealized +31.9%
AKR ACADIA RLTY TR 0.0%
Value $6.918M Shares 361,828 Est. Cost $9.84 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.201M Shares 27,744 Est. Cost $92.54 Unrealized +9.9%
STRO SUTRO BIOPHARMA INC 0.0%
Value $879K Shares 35,295 Est. Cost $9.49 Unrealized +58.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.671M Shares 18,638 Est. Cost $39.10 Unrealized +544.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.255M Shares 25,286 Est. Cost $43.28 Unrealized +90.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.731M Shares 74,886 Est. Cost $13.75 Unrealized +33.8%
ESGU ISHARES ESG MSCI USA ETF 0.0%
Value $9.187M Shares 64,963 Est. Cost $88.26 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $3.139M Shares 56,596 Est. Cost $26.61 Unrealized +85.5%
BKU BANKUNITED INC 0.0%
Value $28.16M Shares 623,625 Est. Cost $30.55 Unrealized +56.5%
ASIX ADVANSIX INC COM 0.0%
Value $1.226M Shares 50,261 Est. Cost $31.05 Unrealized -43.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.293M Shares 196,868 Est. Cost $7.37 Unrealized —
TYRA TYRA BIOSCIENCE INC 0.0%
Value $1.103M Shares 28,800 Est. Cost $18.37 Unrealized +64.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $32.82M Shares 164,156 Est. Cost $173.99 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.883M Shares 265,957 Est. Cost $25.57 Unrealized +43.7%
HCKT HACKETT GROUP INC 0.0%
Value $598K Shares 45,940 Est. Cost $20.95 Unrealized -16.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.01M Shares 33,996 Est. Cost $25.12 Unrealized +23.5%
WT WISDOMTREE INC 0.0%
Value $1.633M Shares 112,132 Est. Cost $8.26 Unrealized +88.1%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $1.915M Shares 31,103 Est. Cost $44.50 Unrealized +53.6%
IVW ISHARES TR SP 500 GRWT ETF 0.0%
Value $2.904M Shares 25,674 Est. Cost $115.35 Unrealized —
GRMN GARMIN LTD 0.0%
Value $1.635M Shares 7,046 Est. Cost $198.26 Unrealized +8.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $59.53M Shares 2,209,604 Est. Cost $29.25 Unrealized -2.6%
MOV MOVADO GROUP INC 0.0%
Value $1.311M Shares 53,695 Est. Cost $25.24 Unrealized -6.9%
CCNE CNB FINL CORP PA 0.0%
Value $2.066M Shares 71,344 Est. Cost $16.60 Unrealized +68.4%
MFG MIZUHO FINANCIAL GROUP INC ADR 0.0%
Value $2.221M Shares 279,704 Est. Cost $4.43 Unrealized —
PPL PPL CORP 0.0%
Value $1.902M Shares 49,783 Est. Cost $35.43 Unrealized +2.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $496K Shares 23,285 Est. Cost $13.69 Unrealized +15.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.338M Shares 38,118 Est. Cost $29.69 Unrealized +44.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $745K Shares 103,481 Est. Cost $5.42 Unrealized +11.6%
AGG ISHARES CORE US AGGREGATE BOND 0.0%
Value $127M Shares 1,275,623 Est. Cost $80.59 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $3.625M Shares 48,085 Est. Cost $68.85 Unrealized —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $12.88M Shares 360,253 Est. Cost $25.86 Unrealized +49.9%
KR KROGER CO 0.0%
Value $1.154M Shares 15,944 Est. Cost $50.67 Unrealized +27.5%
QRVO QORVO INC 0.0%
Value $1.427M Shares 18,439 Est. Cost $74.29 Unrealized +10.6%
COO COOPER COS INC COM 0.0%
Value $772K Shares 10,801 Est. Cost $98.05 Unrealized -16.2%
OIH VANECK ETF TR 0.0%
Value $404K Shares 1,000 Est. Cost $230.29 Unrealized —
XME SPDR SERIES TRUST STATE STREET 0.0%
Value $2.921M Shares 27,047 Est. Cost $49.72 Unrealized —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2.699M Shares 41,214 Est. Cost $38.68 Unrealized +83.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $718K Shares 39,946 Est. Cost $20.31 Unrealized -4.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $3.292M Shares 169,280 Est. Cost $20.57 Unrealized -0.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.035M Shares 82,169 Est. Cost $6.11 Unrealized +290.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $8.367M Shares 351,392 Est. Cost $23.40 Unrealized -5.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.824M Shares 97,659 Est. Cost $12.31 Unrealized +53.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.004M Shares 35,480 Est. Cost $68.67 Unrealized -14.5%
TGT TARGET CORP 0.0%
Value $484K Shares 3,993 Est. Cost $105.98 Unrealized +3.0%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $337K Shares 8,920 Est. Cost $25.58 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $22.61M Shares 433,588 Est. Cost $46.15 Unrealized +19.9%
HY HYSTER YALE INC CL A 0.0%
Value $1.062M Shares 32,652 Est. Cost $36.22 Unrealized -3.2%
CB CHUBB LTD SWITZ 0.0%
Value $1.607M Shares 4,929 Est. Cost $240.95 Unrealized +31.2%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value $4.633M Shares 112,825 Est. Cost $41.53 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value $664K Shares 1,627 Est. Cost $437.32 Unrealized —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1.961M Shares 97,285 Est. Cost $14.87 Unrealized +36.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $624K Shares 6,338 Est. Cost $113.58 Unrealized -15.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.667M Shares 53,630 Est. Cost $36.91 Unrealized -12.3%
VRA VERA BRADLEY INC 0.0%
Value $156K Shares 49,378 Est. Cost $2.06 Unrealized +31.7%
DGII DIGI INTL INC 0.0%
Value $352K Shares 7,311 Est. Cost $40.05 Unrealized +12.9%
REG REGENCY CTRS CORP 0.0%
Value $442K Shares 5,841 Est. Cost $69.47 Unrealized -2.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.491M Shares 52,832 Est. Cost $39.27 Unrealized +25.9%
BOH BANK HAWAII CORP 0.0%
Value $382K Shares 5,143 Est. Cost $64.65 Unrealized +15.3%
CCEP COCA COLA EUROPACIFIC PARTNERS 0.0%
Value $3.436M Shares 37,897 Est. Cost $75.07 Unrealized +26.0%
ALC ALCON INC 0.0%
Value $450K Shares 5,968 Est. Cost $58.29 Unrealized +38.1%
FBK FB FINL CORP COM 0.0%
Value $251K Shares 4,825 Est. Cost $55.62 Unrealized +5.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $7.209M Shares 133,230 Est. Cost $52.45 Unrealized +9.8%
MTH MERITAGE HOMES CORP 0.0%
Value $212K Shares 3,421 Est. Cost $47.51 Unrealized +56.3%
CBON VANECK ETF TRUST CHINA BOND ET 0.0%
Value $605K Shares 25,951 Est. Cost $22.10 Unrealized —
KOPN KOPIN CORP 0.0%
Value $148K Shares 65,875 Est. Cost $1.03 Unrealized +152.6%
MINN TRUST FOR PROFESSIONAL MANAGER 0.0%
Value $230K Shares 10,385 Est. Cost $22.26 Unrealized —
LGLV SPDR SERIES TRUST STATE STREET 0.0%
Value $219K Shares 1,227 Est. Cost $174.77 Unrealized —
IGC IGC PHARMA INC COM 0.0%
Value $11,414 Shares 43,400 Est. Cost $0.38 Unrealized -26.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 30,000 Est. Cost $0.09 Unrealized —