Proficio Capital Partners LLC Diversified Active

Location: Newton, MA

CIK: 0001654175 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $2.786B (100.0% shares, 0.0% debt)

Holdings (691)

New Positions (461)

IWX ISHARES TR 2.6%
Value $72.86M Shares 692,856 Share Price $105.16 Est. Cost/Share $105.16 Unrealized @ Report Date —
OAEM UNIFIED SER TR 0.5%
Value $15.22M Shares 305,137 Share Price $49.89 Est. Cost/Share $49.89 Unrealized @ Report Date —
TBT PROSHARES TR 0.4%
Value $12.02M Shares 343,893 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
PSUS PERSHING SQUARE USA LTD 0.3%
Value $8.326M Shares 222,730 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.3%
Value $8.12M Shares 47,525 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.3%
Value $7.402M Shares 462,895 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $6.788M Shares 5,880 Share Price $1154.38 Est. Cost/Share $1154.38 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.45M Shares 11,103 Share Price $580.92 Est. Cost/Share $580.92 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.2%
Value $6.089M Shares 32,870 Share Price $185.23 Est. Cost/Share $185.23 Unrealized @ Report Date —
EWC ISHARES INC 0.2%
Value $5.782M Shares 100,305 Share Price $57.64 Est. Cost/Share $57.64 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.2%
Value $5.681M Shares 111,760 Share Price $50.83 Est. Cost/Share $50.83 Unrealized @ Report Date —
EWJ ISHARES INC 0.2%
Value $5.387M Shares 57,760 Share Price $93.27 Est. Cost/Share $93.27 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.2%
Value $4.488M Shares 46,575 Share Price $96.37 Est. Cost/Share $96.37 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $4.388M Shares 37,359 Share Price $117.46 Est. Cost/Share $117.46 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.2%
Value $4.242M Shares 143,520 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.15M Shares 14,758 Share Price $281.21 Est. Cost/Share $281.21 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.1%
Value $4.021M Shares 211,100 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.1%
Value $3.759M Shares 33,275 Share Price $112.97 Est. Cost/Share $112.97 Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.1%
Value $3.549M Shares 342,570 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.1%
Value $3.32M Shares 251,006 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $2.655M Shares 19,015 Share Price $139.63 Est. Cost/Share $139.63 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $2.653M Shares 1,895 Share Price $1400.00 Est. Cost/Share $119.40 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.1%
Value $2.483M Shares 65,820 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
TCNNF TRULIEVE CANNABIS CORP 0.1%
Value $1.985M Shares 201,931 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.973M Shares 4,748 Share Price $415.63 Est. Cost/Share $415.63 Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $1.846M Shares 812 Share Price $2273.73 Est. Cost/Share $2273.73 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $1.845M Shares 4,936 Share Price $373.72 Est. Cost/Share $373.72 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.836M Shares 2,874 Share Price $638.72 Est. Cost/Share $638.72 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.83M Shares 17,604 Share Price $103.96 Est. Cost/Share $103.96 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $1.818M Shares 9,836 Share Price $184.79 Est. Cost/Share $184.79 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $1.807M Shares 5,988 Share Price $301.72 Est. Cost/Share $301.72 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $1.701M Shares 1,448 Share Price $1174.86 Est. Cost/Share $1174.86 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $1.602M Shares 20,786 Share Price $77.08 Est. Cost/Share $77.08 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.1%
Value $1.547M Shares 27,157 Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $1.546M Shares 19,029 Share Price $81.27 Est. Cost/Share $81.27 Unrealized @ Report Date —
PS PERSHING SQUARE INC 0.1%
Value $1.459M Shares 44,400 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $1.426M Shares 7,518 Share Price $189.62 Est. Cost/Share $189.62 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.411M Shares 4,874 Share Price $289.43 Est. Cost/Share $289.43 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.384M Shares 21,560 Share Price $64.19 Est. Cost/Share $64.19 Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $1.383M Shares 6,258 Share Price $221.00 Est. Cost/Share $221.00 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.301M Shares 19,625 Share Price $66.30 Est. Cost/Share $66.30 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.242M Shares 1,742 Share Price $713.03 Est. Cost/Share $713.03 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.227M Shares 7,990 Share Price $153.62 Est. Cost/Share $153.62 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $1.18M Shares 14,276 Share Price $82.64 Est. Cost/Share $82.64 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.149M Shares 2,342 Share Price $490.62 Est. Cost/Share $490.62 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.104M Shares 4,862 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $1.103M Shares 12,158 Share Price $90.74 Est. Cost/Share $90.74 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.095M Shares 8,383 Share Price $130.61 Est. Cost/Share $130.61 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.085M Shares 2,184 Share Price $496.73 Est. Cost/Share $496.73 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $1.083M Shares 6,378 Share Price $169.88 Est. Cost/Share $169.88 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.076M Shares 3,438 Share Price $313.09 Est. Cost/Share $313.09 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.074M Shares 9,206 Share Price $116.67 Est. Cost/Share $116.67 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $1.059M Shares 7,228 Share Price $146.55 Est. Cost/Share $146.55 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.042M Shares 10,072 Share Price $103.45 Est. Cost/Share $103.45 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.035M Shares 5,720 Share Price $180.91 Est. Cost/Share $180.91 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.015M Shares 3,974 Share Price $255.44 Est. Cost/Share $255.44 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.013M Shares 6,685 Share Price $151.51 Est. Cost/Share $151.51 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $978K Shares 2,607 Share Price $375.32 Est. Cost/Share $375.32 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $977K Shares 3,281 Share Price $297.88 Est. Cost/Share $297.88 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $968K Shares 10,331 Share Price $93.66 Est. Cost/Share $93.66 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $962K Shares 12,477 Share Price $77.11 Est. Cost/Share $77.11 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $960K Shares 6,860 Share Price $139.96 Est. Cost/Share $139.96 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $955K Shares 9,937 Share Price $96.12 Est. Cost/Share $96.12 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $944K Shares 1,246 Share Price $757.86 Est. Cost/Share $757.86 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $941K Shares 5,353 Share Price $175.83 Est. Cost/Share $175.83 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $931K Shares 2,729 Share Price $341.02 Est. Cost/Share $341.02 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $924K Shares 1,497 Share Price $617.02 Est. Cost/Share $617.02 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $858K Shares 3,352 Share Price $255.89 Est. Cost/Share $255.89 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $850K Shares 3,161 Share Price $268.83 Est. Cost/Share $268.83 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $843K Shares 1,060 Share Price $794.85 Est. Cost/Share $794.85 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $842K Shares 11,312 Share Price $74.45 Est. Cost/Share $74.45 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $800K Shares 3,569 Share Price $224.28 Est. Cost/Share $224.28 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $792K Shares 75,545 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $787K Shares 5,812 Share Price $135.40 Est. Cost/Share $135.40 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $781K Shares 20,359 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $779K Shares 1,873 Share Price $416.06 Est. Cost/Share $416.06 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $773K Shares 10,740 Share Price $71.95 Est. Cost/Share $71.95 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $772K Shares 2,855 Share Price $270.28 Est. Cost/Share $270.28 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $765K Shares 7,582 Share Price $100.88 Est. Cost/Share $100.88 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $755K Shares 786 Share Price $961.19 Est. Cost/Share $961.19 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $750K Shares 5,126 Share Price $146.38 Est. Cost/Share $146.38 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $738K Shares 4,400 Share Price $167.73 Est. Cost/Share $167.73 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $733K Shares 960 Share Price $763.14 Est. Cost/Share $763.14 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $726K Shares 1,627 Share Price $446.07 Est. Cost/Share $446.07 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $724K Shares 2,194 Share Price $330.06 Est. Cost/Share $330.06 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $716K Shares 2,633 Share Price $272.03 Est. Cost/Share $272.03 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $713K Shares 739 Share Price $965.00 Est. Cost/Share $965.00 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $710K Shares 1,785 Share Price $397.68 Est. Cost/Share $397.68 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $708K Shares 1,412 Share Price $501.38 Est. Cost/Share $501.38 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $702K Shares 3,903 Share Price $179.79 Est. Cost/Share $179.79 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $697K Shares 7,549 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $687K Shares 1,518 Share Price $452.88 Est. Cost/Share $452.88 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $683K Shares 2,039 Share Price $334.82 Est. Cost/Share $334.82 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $679K Shares 7,376 Share Price $92.09 Est. Cost/Share $92.09 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $676K Shares 3,121 Share Price $216.47 Est. Cost/Share $216.47 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $667K Shares 1,638 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $664K Shares 13,824 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $662K Shares 7,814 Share Price $84.69 Est. Cost/Share $84.69 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $661K Shares 918 Share Price $720.12 Est. Cost/Share $720.12 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $659K Shares 1,280 Share Price $515.23 Est. Cost/Share $515.23 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $657K Shares 2,086 Share Price $314.79 Est. Cost/Share $314.79 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $656K Shares 5,333 Share Price $122.93 Est. Cost/Share $122.93 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $654K Shares 10,403 Share Price $62.89 Est. Cost/Share $62.89 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $653K Shares 17,158 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $650K Shares 2,047 Share Price $317.53 Est. Cost/Share $317.53 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $643K Shares 2,471 Share Price $260.36 Est. Cost/Share $260.36 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $632K Shares 2,294 Share Price $275.66 Est. Cost/Share $275.66 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $623K Shares 4,196 Share Price $148.53 Est. Cost/Share $148.53 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $623K Shares 37,017 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $619K Shares 1,635 Share Price $378.45 Est. Cost/Share $378.45 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $619K Shares 2,806 Share Price $220.47 Est. Cost/Share $220.47 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $617K Shares 2,272 Share Price $271.45 Est. Cost/Share $271.45 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $608K Shares 6,630 Share Price $91.68 Est. Cost/Share $91.68 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $601K Shares 2,309 Share Price $260.40 Est. Cost/Share $260.40 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $596K Shares 1,996 Share Price $298.75 Est. Cost/Share $298.75 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $584K Shares 2,701 Share Price $216.06 Est. Cost/Share $216.06 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $578K Shares 2,470 Share Price $233.82 Est. Cost/Share $233.82 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $567K Shares 909 Share Price $623.54 Est. Cost/Share $623.54 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $562K Shares 2,639 Share Price $212.83 Est. Cost/Share $212.83 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $562K Shares 4,129 Share Price $135.99 Est. Cost/Share $135.99 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $559K Shares 1,577 Share Price $354.18 Est. Cost/Share $354.18 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $557K Shares 1,680 Share Price $331.78 Est. Cost/Share $331.78 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $557K Shares 4,405 Share Price $126.35 Est. Cost/Share $126.35 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $552K Shares 4,101 Share Price $134.69 Est. Cost/Share $134.69 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $549K Shares 22,898 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $549K Shares 26,527 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $548K Shares 7,478 Share Price $73.35 Est. Cost/Share $73.35 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $548K Shares 1,591 Share Price $344.25 Est. Cost/Share $344.25 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $542K Shares 1,400 Share Price $386.79 Est. Cost/Share $386.79 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $540K Shares 10,218 Share Price $52.87 Est. Cost/Share $52.87 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $536K Shares 12,197 Share Price $43.91 Est. Cost/Share $43.91 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $535K Shares 3,517 Share Price $152.25 Est. Cost/Share $152.25 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $534K Shares 4,928 Share Price $108.27 Est. Cost/Share $108.27 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $531K Shares 12,551 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $528K Shares 3,825 Share Price $138.14 Est. Cost/Share $138.14 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $526K Shares 7,513 Share Price $70.07 Est. Cost/Share $70.07 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $525K Shares 2,401 Share Price $218.49 Est. Cost/Share $218.49 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $524K Shares 3,870 Share Price $135.46 Est. Cost/Share $135.46 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $522K Shares 11,580 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $520K Shares 606 Share Price $858.12 Est. Cost/Share $858.12 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $510K Shares 1,376 Share Price $370.46 Est. Cost/Share $370.46 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $508K Shares 4,483 Share Price $113.36 Est. Cost/Share $113.36 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $508K Shares 4,726 Share Price $107.50 Est. Cost/Share $107.50 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $504K Shares 6,476 Share Price $77.87 Est. Cost/Share $77.87 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $504K Shares 1,863 Share Price $270.48 Est. Cost/Share $270.48 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $494K Shares 6,529 Share Price $75.73 Est. Cost/Share $75.73 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $492K Shares 72,296 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $492K Shares 5,697 Share Price $86.31 Est. Cost/Share $86.31 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $487K Shares 1,984 Share Price $245.28 Est. Cost/Share $245.28 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $483K Shares 6,498 Share Price $74.34 Est. Cost/Share $74.34 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $479K Shares 2,014 Share Price $237.94 Est. Cost/Share $237.94 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $479K Shares 6,625 Share Price $72.27 Est. Cost/Share $72.27 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $477K Shares 8,953 Share Price $53.26 Est. Cost/Share $53.26 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $476K Shares 1,860 Share Price $255.70 Est. Cost/Share $255.70 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $475K Shares 4,247 Share Price $111.75 Est. Cost/Share $111.75 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $472K Shares 625 Share Price $755.91 Est. Cost/Share $755.91 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $469K Shares 1,054 Share Price $444.64 Est. Cost/Share $444.64 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $464K Shares 3,243 Share Price $143.16 Est. Cost/Share $143.16 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $463K Shares 6,966 Share Price $66.40 Est. Cost/Share $66.40 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $461K Shares 2,015 Share Price $228.70 Est. Cost/Share $228.70 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $458K Shares 1,386 Share Price $330.46 Est. Cost/Share $330.46 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $457K Shares 3,968 Share Price $115.11 Est. Cost/Share $115.11 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $456K Shares 4,590 Share Price $99.28 Est. Cost/Share $99.28 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $455K Shares 1,355 Share Price $335.90 Est. Cost/Share $335.90 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $455K Shares 6,277 Share Price $72.42 Est. Cost/Share $72.42 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $454K Shares 6,560 Share Price $69.19 Est. Cost/Share $69.19 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $454K Shares 2,381 Share Price $190.49 Est. Cost/Share $190.49 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $451K Shares 933 Share Price $483.89 Est. Cost/Share $483.89 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $451K Shares 13,011 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $450K Shares 2,738 Share Price $164.18 Est. Cost/Share $164.18 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $449K Shares 6,415 Share Price $69.98 Est. Cost/Share $69.98 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $449K Shares 2,175 Share Price $206.33 Est. Cost/Share $206.33 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $447K Shares 903 Share Price $495.35 Est. Cost/Share $495.35 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $447K Shares 9,406 Share Price $47.53 Est. Cost/Share $47.53 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $446K Shares 3,881 Share Price $114.86 Est. Cost/Share $114.86 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $445K Shares 1,154 Share Price $385.48 Est. Cost/Share $385.48 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $443K Shares 2,721 Share Price $162.89 Est. Cost/Share $162.89 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $443K Shares 4,336 Share Price $102.18 Est. Cost/Share $102.18 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $442K Shares 4,981 Share Price $88.81 Est. Cost/Share $88.81 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $438K Shares 2,138 Share Price $205.02 Est. Cost/Share $205.02 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $438K Shares 808 Share Price $541.83 Est. Cost/Share $541.83 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $437K Shares 2,788 Share Price $156.67 Est. Cost/Share $156.67 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $437K Shares 2,619 Share Price $166.69 Est. Cost/Share $166.69 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $435K Shares 15,435 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $434K Shares 10,166 Share Price $42.68 Est. Cost/Share $42.68 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $433K Shares 2,001 Share Price $216.63 Est. Cost/Share $216.63 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $432K Shares 1,075 Share Price $401.41 Est. Cost/Share $401.41 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $430K Shares 1,786 Share Price $240.97 Est. Cost/Share $240.97 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $426K Shares 4,761 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $425K Shares 408 Share Price $1042.64 Est. Cost/Share $1042.64 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $424K Shares 4,317 Share Price $98.32 Est. Cost/Share $98.32 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $419K Shares 3,371 Share Price $124.44 Est. Cost/Share $124.44 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $419K Shares 2,025 Share Price $206.76 Est. Cost/Share $206.76 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $419K Shares 131 Share Price $3195.94 Est. Cost/Share $3195.94 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $417K Shares 4,281 Share Price $97.42 Est. Cost/Share $97.42 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $412K Shares 3,012 Share Price $136.81 Est. Cost/Share $136.81 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $411K Shares 807 Share Price $509.62 Est. Cost/Share $509.62 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $409K Shares 3,369 Share Price $121.33 Est. Cost/Share $121.33 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $407K Shares 4,998 Share Price $81.37 Est. Cost/Share $81.37 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $401K Shares 816 Share Price $491.35 Est. Cost/Share $491.35 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $400K Shares 1,323 Share Price $302.70 Est. Cost/Share $302.70 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $399K Shares 2,942 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $399K Shares 1,649 Share Price $241.89 Est. Cost/Share $241.89 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $394K Shares 3,522 Share Price $111.82 Est. Cost/Share $111.82 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $393K Shares 347 Share Price $1133.26 Est. Cost/Share $1133.26 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $393K Shares 1,410 Share Price $278.58 Est. Cost/Share $278.58 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $392K Shares 943 Share Price $415.96 Est. Cost/Share $415.96 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $389K Shares 2,291 Share Price $169.60 Est. Cost/Share $169.60 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $388K Shares 1,525 Share Price $254.50 Est. Cost/Share $254.50 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $387K Shares 12,611 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $384K Shares 2,273 Share Price $169.08 Est. Cost/Share $169.08 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $384K Shares 6,813 Share Price $56.37 Est. Cost/Share $56.37 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $384K Shares 4,452 Share Price $86.23 Est. Cost/Share $86.23 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $383K Shares 728 Share Price $526.44 Est. Cost/Share $526.44 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $383K Shares 1,603 Share Price $239.06 Est. Cost/Share $239.06 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $383K Shares 13,927 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $381K Shares 3,977 Share Price $95.70 Est. Cost/Share $95.70 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $381K Shares 1,060 Share Price $359.02 Est. Cost/Share $359.02 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $380K Shares 13,301 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $380K Shares 4,545 Share Price $83.57 Est. Cost/Share $83.57 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $379K Shares 2,854 Share Price $132.85 Est. Cost/Share $132.85 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $377K Shares 1,078 Share Price $350.07 Est. Cost/Share $350.07 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $375K Shares 7,893 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $375K Shares 669 Share Price $560.22 Est. Cost/Share $560.22 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $374K Shares 1,519 Share Price $246.16 Est. Cost/Share $246.16 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $372K Shares 1,184 Share Price $314.59 Est. Cost/Share $314.59 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $368K Shares 914 Share Price $402.40 Est. Cost/Share $402.40 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $367K Shares 10,799 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $366K Shares 1,073 Share Price $341.44 Est. Cost/Share $341.44 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $366K Shares 2,160 Share Price $169.61 Est. Cost/Share $169.61 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $366K Shares 4,079 Share Price $89.81 Est. Cost/Share $89.81 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $365K Shares 926 Share Price $394.47 Est. Cost/Share $394.47 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $363K Shares 4,006 Share Price $90.50 Est. Cost/Share $90.50 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $361K Shares 4,755 Share Price $75.88 Est. Cost/Share $75.88 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $360K Shares 6,240 Share Price $57.62 Est. Cost/Share $57.62 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $357K Shares 778 Share Price $459.13 Est. Cost/Share $459.13 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $357K Shares 13,530 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $355K Shares 1,593 Share Price $222.81 Est. Cost/Share $222.81 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $354K Shares 2,083 Share Price $170.08 Est. Cost/Share $170.08 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $354K Shares 6,949 Share Price $50.96 Est. Cost/Share $50.96 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $354K Shares 2,866 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $352K Shares 1,531 Share Price $230.08 Est. Cost/Share $230.08 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $351K Shares 9,367 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $348K Shares 3,330 Share Price $104.53 Est. Cost/Share $104.53 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.0%
Value $347K Shares 2,397 Share Price $144.60 Est. Cost/Share $144.60 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $344K Shares 13,635 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $343K Shares 881 Share Price $389.72 Est. Cost/Share $389.72 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $341K Shares 2,698 Share Price $126.57 Est. Cost/Share $126.57 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $341K Shares 3,520 Share Price $96.89 Est. Cost/Share $96.89 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $341K Shares 1,373 Share Price $248.36 Est. Cost/Share $248.36 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $340K Shares 12,747 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $338K Shares 1,163 Share Price $290.59 Est. Cost/Share $290.59 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $336K Shares 12,767 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $336K Shares 7,040 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $335K Shares 3,199 Share Price $104.67 Est. Cost/Share $104.67 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $333K Shares 23,944 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $333K Shares 6,116 Share Price $54.38 Est. Cost/Share $54.38 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $329K Shares 7,409 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $329K Shares 2,312 Share Price $142.21 Est. Cost/Share $142.21 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $328K Shares 1,124 Share Price $291.48 Est. Cost/Share $291.48 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $324K Shares 13,440 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $320K Shares 7,745 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $318K Shares 230 Share Price $1382.83 Est. Cost/Share $1382.83 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $318K Shares 40,439 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $318K Shares 1,883 Share Price $168.66 Est. Cost/Share $168.66 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $316K Shares 6,499 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $315K Shares 1,328 Share Price $237.47 Est. Cost/Share $237.47 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $314K Shares 757 Share Price $415.11 Est. Cost/Share $415.11 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $313K Shares 46 Share Price $6813.39 Est. Cost/Share $6813.39 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $313K Shares 2,586 Share Price $120.95 Est. Cost/Share $120.95 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $312K Shares 4,584 Share Price $68.11 Est. Cost/Share $68.11 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $311K Shares 1,809 Share Price $172.01 Est. Cost/Share $172.01 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $311K Shares 1,893 Share Price $164.27 Est. Cost/Share $164.27 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $310K Shares 3,986 Share Price $77.79 Est. Cost/Share $77.79 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $310K Shares 2,654 Share Price $116.75 Est. Cost/Share $116.75 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $309K Shares 3,475 Share Price $89.01 Est. Cost/Share $89.01 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $308K Shares 1,296 Share Price $237.56 Est. Cost/Share $237.56 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $306K Shares 7,859 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $306K Shares 2,096 Share Price $146.09 Est. Cost/Share $146.09 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $304K Shares 662 Share Price $458.94 Est. Cost/Share $458.94 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $304K Shares 3,882 Share Price $78.23 Est. Cost/Share $78.23 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $303K Shares 1,566 Share Price $193.22 Est. Cost/Share $193.22 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $302K Shares 222 Share Price $1361.54 Est. Cost/Share $1361.54 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $302K Shares 2,066 Share Price $146.19 Est. Cost/Share $146.19 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $302K Shares 4,260 Share Price $70.88 Est. Cost/Share $70.88 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $302K Shares 560 Share Price $538.92 Est. Cost/Share $538.92 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $300K Shares 5,179 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $300K Shares 5,987 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $299K Shares 1,882 Share Price $158.96 Est. Cost/Share $158.96 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $299K Shares 1,334 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $298K Shares 4,251 Share Price $70.03 Est. Cost/Share $70.03 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $295K Shares 1,100 Share Price $268.22 Est. Cost/Share $268.22 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $295K Shares 1,334 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $295K Shares 3,159 Share Price $93.29 Est. Cost/Share $93.29 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $294K Shares 3,713 Share Price $79.22 Est. Cost/Share $79.22 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $293K Shares 1,688 Share Price $173.84 Est. Cost/Share $173.84 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $292K Shares 1,629 Share Price $179.54 Est. Cost/Share $179.54 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $291K Shares 9,201 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $291K Shares 7,106 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $291K Shares 2,241 Share Price $129.73 Est. Cost/Share $129.73 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $289K Shares 962 Share Price $300.67 Est. Cost/Share $300.67 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $289K Shares 3,803 Share Price $76.05 Est. Cost/Share $76.05 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $289K Shares 911 Share Price $316.80 Est. Cost/Share $316.80 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $289K Shares 3,501 Share Price $82.41 Est. Cost/Share $82.41 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $288K Shares 1,777 Share Price $161.91 Est. Cost/Share $161.91 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $286K Shares 1,832 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $284K Shares 17,898 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $282K Shares 2,229 Share Price $126.33 Est. Cost/Share $126.33 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $281K Shares 1,240 Share Price $226.95 Est. Cost/Share $226.95 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $281K Shares 813 Share Price $345.48 Est. Cost/Share $345.48 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $280K Shares 2,271 Share Price $123.14 Est. Cost/Share $123.14 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $277K Shares 919 Share Price $301.03 Est. Cost/Share $301.03 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $277K Shares 5,580 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $276K Shares 18,838 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $275K Shares 3,623 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $275K Shares 725 Share Price $379.78 Est. Cost/Share $379.78 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $274K Shares 1,016 Share Price $269.70 Est. Cost/Share $269.70 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $274K Shares 11,019 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $273K Shares 4,773 Share Price $57.17 Est. Cost/Share $57.17 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $272K Shares 3,209 Share Price $84.61 Est. Cost/Share $84.61 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $272K Shares 4,351 Share Price $62.40 Est. Cost/Share $62.40 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $270K Shares 1,368 Share Price $197.70 Est. Cost/Share $197.70 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $270K Shares 5,181 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $269K Shares 1,386 Share Price $194.42 Est. Cost/Share $194.42 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $269K Shares 2,278 Share Price $118.21 Est. Cost/Share $118.21 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $269K Shares 2,844 Share Price $94.54 Est. Cost/Share $94.54 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $269K Shares 5,778 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $269K Shares 3,480 Share Price $77.21 Est. Cost/Share $77.21 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $269K Shares 3,089 Share Price $86.93 Est. Cost/Share $86.93 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $268K Shares 464 Share Price $577.60 Est. Cost/Share $577.60 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $268K Shares 1,499 Share Price $178.59 Est. Cost/Share $178.59 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $267K Shares 1,634 Share Price $163.57 Est. Cost/Share $163.57 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $267K Shares 8,345 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $266K Shares 2,977 Share Price $89.40 Est. Cost/Share $89.40 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $266K Shares 5,339 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $266K Shares 8,244 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $266K Shares 2,358 Share Price $112.74 Est. Cost/Share $112.74 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $266K Shares 5,700 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $266K Shares 1,363 Share Price $194.88 Est. Cost/Share $194.88 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $265K Shares 2,643 Share Price $100.28 Est. Cost/Share $100.28 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $264K Shares 1,195 Share Price $220.84 Est. Cost/Share $220.84 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $264K Shares 10,710 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $263K Shares 618 Share Price $425.44 Est. Cost/Share $425.44 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $262K Shares 2,901 Share Price $90.46 Est. Cost/Share $90.46 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $262K Shares 2,216 Share Price $118.32 Est. Cost/Share $118.32 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $261K Shares 25,811 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $261K Shares 405 Share Price $644.06 Est. Cost/Share $644.06 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $260K Shares 10,565 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $260K Shares 325 Share Price $798.55 Est. Cost/Share $798.55 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $258K Shares 1,456 Share Price $177.47 Est. Cost/Share $177.47 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $258K Shares 1,711 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $258K Shares 1,259 Share Price $205.05 Est. Cost/Share $205.05 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $256K Shares 11,680 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $254K Shares 1,010 Share Price $251.56 Est. Cost/Share $251.56 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $253K Shares 10,963 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $252K Shares 4,764 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $251K Shares 1,809 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $251K Shares 2,470 Share Price $101.65 Est. Cost/Share $101.65 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $249K Shares 7,816 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $249K Shares 5,357 Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $246K Shares 7,077 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $245K Shares 3,419 Share Price $71.71 Est. Cost/Share $71.71 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $245K Shares 2,040 Share Price $120.11 Est. Cost/Share $120.11 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $245K Shares 6,422 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $244K Shares 294 Share Price $830.46 Est. Cost/Share $830.46 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $243K Shares 1,317 Share Price $184.53 Est. Cost/Share $184.53 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $241K Shares 8,548 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $240K Shares 9,151 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $239K Shares 1,004 Share Price $238.28 Est. Cost/Share $238.28 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $239K Shares 2,979 Share Price $80.28 Est. Cost/Share $80.28 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $238K Shares 954 Share Price $249.98 Est. Cost/Share $249.98 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $238K Shares 1,503 Share Price $158.63 Est. Cost/Share $158.63 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $235K Shares 913 Share Price $257.91 Est. Cost/Share $257.91 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $234K Shares 3,061 Share Price $76.43 Est. Cost/Share $76.43 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $234K Shares 2,754 Share Price $84.88 Est. Cost/Share $84.88 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $234K Shares 1,170 Share Price $199.61 Est. Cost/Share $199.61 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $233K Shares 1,208 Share Price $193.23 Est. Cost/Share $193.23 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $232K Shares 1,979 Share Price $117.27 Est. Cost/Share $117.27 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $232K Shares 2,498 Share Price $92.72 Est. Cost/Share $92.72 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $231K Shares 4,745 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $230K Shares 2,247 Share Price $102.25 Est. Cost/Share $102.25 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $230K Shares 10,838 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $228K Shares 777 Share Price $293.25 Est. Cost/Share $293.25 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $227K Shares 3,454 Share Price $65.82 Est. Cost/Share $65.82 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $227K Shares 1,062 Share Price $213.41 Est. Cost/Share $213.41 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $226K Shares 12,770 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $226K Shares 4,074 Share Price $55.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $226K Shares 3,643 Share Price $62.05 Est. Cost/Share $62.05 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $226K Shares 2,784 Share Price $81.15 Est. Cost/Share $81.15 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $225K Shares 2,950 Share Price $76.39 Est. Cost/Share $76.39 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $225K Shares 1,467 Share Price $153.48 Est. Cost/Share $153.48 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $225K Shares 1,789 Share Price $125.68 Est. Cost/Share $125.68 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $224K Shares 3,878 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $223K Shares 3,118 Share Price $71.59 Est. Cost/Share $71.59 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $223K Shares 4,453 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $222K Shares 3,677 Share Price $60.40 Est. Cost/Share $60.40 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $222K Shares 1,261 Share Price $175.78 Est. Cost/Share $175.78 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $222K Shares 745 Share Price $297.39 Est. Cost/Share $297.39 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $221K Shares 1,209 Share Price $182.51 Est. Cost/Share $182.51 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $220K Shares 4,226 Share Price $52.16 Est. Cost/Share $52.16 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $219K Shares 1,600 Share Price $136.60 Est. Cost/Share $136.60 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $218K Shares 1,057 Share Price $206.01 Est. Cost/Share $206.01 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $218K Shares 578 Share Price $376.66 Est. Cost/Share $376.66 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $218K Shares 2,755 Share Price $79.01 Est. Cost/Share $79.01 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $216K Shares 181 Share Price $1194.78 Est. Cost/Share $1194.78 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $216K Shares 2,647 Share Price $81.55 Est. Cost/Share $81.55 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $214K Shares 4,954 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $213K Shares 9,033 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $213K Shares 928 Share Price $229.50 Est. Cost/Share $229.50 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $212K Shares 8,949 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $212K Shares 18,108 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $210K Shares 4,062 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $210K Shares 6,144 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $210K Shares 4,330 Share Price $48.45 Est. Cost/Share $48.45 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $210K Shares 1,957 Share Price $107.18 Est. Cost/Share $107.18 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $209K Shares 1,888 Share Price $110.60 Est. Cost/Share $110.60 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $208K Shares 4,366 Share Price $47.74 Est. Cost/Share $47.74 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $208K Shares 5,725 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $208K Shares 2,979 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $207K Shares 7,530 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $207K Shares 6,082 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $207K Shares 11,057 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $206K Shares 1,594 Share Price $129.09 Est. Cost/Share $129.09 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $205K Shares 1,915 Share Price $107.00 Est. Cost/Share $107.00 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $205K Shares 575 Share Price $356.19 Est. Cost/Share $356.19 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $204K Shares 2,991 Share Price $68.29 Est. Cost/Share $68.29 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $203K Shares 2,226 Share Price $91.19 Est. Cost/Share $91.19 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $203K Shares 10,613 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $203K Shares 957 Share Price $212.03 Est. Cost/Share $212.03 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $202K Shares 2,355 Share Price $85.75 Est. Cost/Share $85.75 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $201K Shares 2,436 Share Price $82.65 Est. Cost/Share $82.65 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $201K Shares 1,863 Share Price $107.93 Est. Cost/Share $107.93 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $201K Shares 1,231 Share Price $163.31 Est. Cost/Share $163.31 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $201K Shares 4,130 Share Price $48.57 Est. Cost/Share $48.57 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $198K Shares 14,686 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $189K Shares 11,116 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $184K Shares 11,050 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $180K Shares 11,897 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $175K Shares 16,571 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $162K Shares 10,691 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $141K Shares 30,544 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $129K Shares 13,355 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $119K Shares 18,256 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $119K Shares 15,735 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $106K Shares 12,528 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $98,842 Shares 13,109 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $98,654 Shares 11,198 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $91,156 Shares 11,240 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $89,061 Shares 13,433 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $82,853 Shares 13,494 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $77,415 Shares 11,910 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $70,880 Shares 26,252 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $59,567 Shares 10,079 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
EXPI AGNT INC 0.0%
Value $56,567 Shares 10,456 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $27,084 Shares 12,836 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $23,857 Shares 16,453 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $18,483 Shares 12,322 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $14,507 Shares 12,725 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $13,024 Shares 16,983 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11,847 Shares 21,147 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $2,699 Shares 10,470 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —

Increased Positions (148)

SPTS SPDR SERIES TRUST 7.3%
Value $203M (+367.9%) Shares 6,991,445 (+376.4%) Share Price $29.01 Est. Cost/Share $29.11 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 5.2%
Value $146M (+38.0%) Shares 212,237 (+19.4%) Share Price $686.81 Est. Cost/Share $534.08 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 2.7%
Value $74.46M (+76.3%) Shares 99,708 (+53.7%) Share Price $746.77 Est. Cost/Share $318.86 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 1.3%
Value $36.48M (+326.8%) Shares 234,468 (+218.1%) Share Price $155.59 Est. Cost/Share $143.13 Unrealized @ Report Date —
XYLD GLOBAL X FDS 1.0%
Value $27.07M (+1636.9%) Shares 663,735 (+1566.2%) Share Price $40.79 Est. Cost/Share $38.56 Unrealized @ Report Date —
PDBA INVESCO ACTVELY MNGD ETC FD 1.1%
Value $30.84M (+477.4%) Shares 865,860 (+493.4%) Share Price $35.62 Est. Cost/Share $35.79 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.8%
Value $49.29M (+95.1%) Shares 246,335 (+70.1%) Share Price $200.09 Est. Cost/Share $140.35 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 1.9%
Value $52.66M (+83.0%) Shares 529,889 (+83.4%) Share Price $99.38 Est. Cost/Share $99.45 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.8%
Value $23.54M (+10389.1%) Shares 465,485 (+10383.9%) Share Price $50.58 Est. Cost/Share $50.57 Unrealized @ Report Date —
AAPL APPLE INC 1.3%
Value $36.97M (+161.1%) Shares 127,762 (+129.0%) Share Price $289.36 Est. Cost/Share $227.65 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 1.6%
Value $44.49M (+83.2%) Shares 333,906 (+52.1%) Share Price $133.25 Est. Cost/Share $112.64 Unrealized @ Report Date —
EMXC ISHARES INC 1.7%
Value $48.68M (+70.0%) Shares 475,841 (+30.8%) Share Price $102.30 Est. Cost/Share $84.28 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 1.8%
Value $49.6M (+66.4%) Shares 134,037 (+45.8%) Share Price $370.04 Est. Cost/Share $299.96 Unrealized @ Report Date —
IAU ISHARES GOLD TR 5.9%
Value $165M (-9.5%) Shares 2,191,169 (+5.7%) Share Price $75.51 Est. Cost/Share $31.78 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 2.1%
Value $58.77M (+29.2%) Shares 641,290 (+29.2%) Share Price $91.64 Est. Cost/Share $91.64 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $16.83M (+325.2%) Shares 505,612 (+390.7%) Share Price $33.29 Est. Cost/Share $28.24 Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $27.45M (+84.3%) Shares 77,679 (+49.6%) Share Price $353.33 Est. Cost/Share $193.20 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $24.3M (+100.8%) Shares 65,137 (+99.3%) Share Price $373.02 Est. Cost/Share $288.29 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $22.84M (+109.8%) Shares 95,828 (+83.3%) Share Price $238.34 Est. Cost/Share $186.66 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.5%
Value $15.22M (+262.3%) Shares 501,245 (+305.2%) Share Price $30.37 Est. Cost/Share $31.26 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.6%
Value $17.47M (+160.9%) Shares 14,566 (+100.1%) Share Price $1199.42 Est. Cost/Share $933.48 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.9%
Value $24.93M (+76.0%) Shares 379,934 (+25.4%) Share Price $65.61 Est. Cost/Share $40.36 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $15.41M (+216.7%) Shares 43,130 (+154.8%) Share Price $357.37 Est. Cost/Share $267.75 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.6%
Value $16.68M (+152.3%) Shares 38,496 (+24.4%) Share Price $433.34 Est. Cost/Share $145.31 Unrealized @ Report Date —
PICK ISHARES INC 0.9%
Value $24.35M (+66.9%) Shares 418,765 (+62.9%) Share Price $58.15 Est. Cost/Share $55.28 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.7%
Value $19.86M (+96.6%) Shares 26,975 (+55.2%) Share Price $736.39 Est. Cost/Share $274.15 Unrealized @ Report Date —
SDCI USCF ETF TR 0.8%
Value $21.41M (+74.8%) Shares 809,665 (+80.0%) Share Price $26.44 Est. Cost/Share $26.88 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $9.397M (+637.1%) Shares 28,707 (+562.4%) Share Price $327.33 Est. Cost/Share $307.50 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $9.883M (+426.2%) Shares 26,164 (+331.2%) Share Price $377.75 Est. Cost/Share $328.22 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value $3.326M (-69.4%) Shares 235,390 (+286.0%) Share Price $14.13 Est. Cost/Share $56.64 Unrealized @ Report Date —
IVV ISHARES TR 0.8%
Value $21.01M (+48.4%) Shares 28,056 (+29.5%) Share Price $748.88 Est. Cost/Share $508.04 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value $34.63M (+21.5%) Shares 220,660 (+7.0%) Share Price $156.95 Est. Cost/Share $139.55 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.3%
Value $8.166M (+194.5%) Shares 18,927 (+12.0%) Share Price $431.46 Est. Cost/Share $170.01 Unrealized @ Report Date —
META META PLATFORMS INC 0.3%
Value $7.676M (+228.7%) Shares 13,627 (+233.8%) Share Price $563.30 Est. Cost/Share $510.93 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $8.025M (+174.0%) Shares 19,081 (+142.2%) Share Price $420.60 Est. Cost/Share $354.69 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.2%
Value $6.876M (+222.8%) Shares 71,310 (+196.9%) Share Price $96.43 Est. Cost/Share $93.76 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.6%
Value $17.47M (+33.8%) Shares 226,952 (+33.0%) Share Price $76.97 Est. Cost/Share $76.33 Unrealized @ Report Date —
DVYE ISHARES INC 0.3%
Value $9.526M (+79.4%) Shares 295,555 (+91.3%) Share Price $32.23 Est. Cost/Share $33.35 Unrealized @ Report Date —
HYG ISHARES TR 0.4%
Value $10.47M (+59.9%) Shares 130,890 (+59.1%) Share Price $79.97 Est. Cost/Share $77.78 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $9.079M (+68.2%) Shares 18,143 (+61.1%) Share Price $500.40 Est. Cost/Share $354.73 Unrealized @ Report Date —
V VISA INC 0.3%
Value $9.527M (+62.3%) Shares 27,768 (+43.0%) Share Price $343.09 Est. Cost/Share $214.96 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.2%
Value $6.794M (+107.9%) Shares 149,835 (+110.4%) Share Price $45.34 Est. Cost/Share $38.36 Unrealized @ Report Date —
IGF ISHARES TR 0.2%
Value $6.759M (+105.6%) Shares 101,480 (+106.8%) Share Price $66.60 Est. Cost/Share $65.46 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.3%
Value $6.991M (+70.0%) Shares 65,380 (+71.7%) Share Price $106.93 Est. Cost/Share $107.56 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.5%
Value $12.86M (+28.0%) Shares 240,560 (+63.5%) Share Price $53.47 Est. Cost/Share $39.44 Unrealized @ Report Date —
BKGI BNY MELLON ETF TRUST 0.2%
Value $4.753M (+144.1%) Shares 105,690 (+141.8%) Share Price $44.97 Est. Cost/Share $44.79 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $3.179M (+609.1%) Shares 4,396 (+235.3%) Share Price $723.05 Est. Cost/Share $546.19 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.5%
Value $14.21M (+23.1%) Shares 267,530 (+42.2%) Share Price $53.11 Est. Cost/Share $54.57 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $4.514M (+124.6%) Shares 12,798 (+109.3%) Share Price $352.68 Est. Cost/Share $288.74 Unrealized @ Report Date —
CMDY ISHARES U S ETF TR 0.3%
Value $7.436M (+50.5%) Shares 134,645 (+61.9%) Share Price $55.23 Est. Cost/Share $57.82 Unrealized @ Report Date —
USHY ISHARES TR 0.2%
Value $4.815M (+107.3%) Shares 130,060 (+106.3%) Share Price $37.02 Est. Cost/Share $36.93 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $2.931M (+488.8%) Shares 1,479 (+309.7%) Share Price $1981.95 Est. Cost/Share $1604.94 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $4.672M (+106.2%) Shares 36,360 (+93.1%) Share Price $128.50 Est. Cost/Share $105.53 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $2.896M (+473.4%) Shares 2,720 (+281.5%) Share Price $1064.81 Est. Cost/Share $847.09 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.204M (+40.1%) Shares 8,112 (+17.2%) Share Price $1011.32 Est. Cost/Share $334.33 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $2.679M (+643.1%) Shares 10,547 (+615.1%) Share Price $253.97 Est. Cost/Share $236.26 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.5%
Value $14.76M (+16.8%) Shares 291,350 (+17.2%) Share Price $50.66 Est. Cost/Share $50.87 Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $2.491M (+391.2%) Shares 14,131 (+252.0%) Share Price $176.31 Est. Cost/Share $143.45 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.5%
Value $12.95M (+18.0%) Shares 34,805 (+28.2%) Share Price $372.03 Est. Cost/Share $397.14 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $2.177M (+840.0%) Shares 8,651 (+712.3%) Share Price $251.63 Est. Cost/Share $236.72 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $4.44M (+73.6%) Shares 58,700 (+60.5%) Share Price $75.64 Est. Cost/Share $70.80 Unrealized @ Report Date —
XDTE ROUNDHILL ETF TRUST 0.3%
Value $7.158M (+34.8%) Shares 183,165 (+26.7%) Share Price $39.08 Est. Cost/Share $38.25 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $2.771M (+197.9%) Shares 20,268 (+269.7%) Share Price $136.72 Est. Cost/Share $123.28 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $3.03M (+153.0%) Shares 3,239 (+169.5%) Share Price $935.46 Est. Cost/Share $798.28 Unrealized @ Report Date —
IDVO AMPLIFY ETF TR 0.2%
Value $4.264M (+66.7%) Shares 101,520 (+60.6%) Share Price $42.00 Est. Cost/Share $40.46 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $4.26M (+66.2%) Shares 43,385 (+59.5%) Share Price $98.20 Est. Cost/Share $94.51 Unrealized @ Report Date —
W WAYFAIR INC 0.3%
Value $7.966M (+27.0%) Shares 86,194 (+3.3%) Share Price $92.42 Est. Cost/Share $66.57 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $1.796M (+765.4%) Shares 3,498 (+742.9%) Share Price $513.56 Est. Cost/Share $500.03 Unrealized @ Report Date —
IXC ISHARES TR 0.2%
Value $6.688M (+30.6%) Shares 136,125 (+53.1%) Share Price $49.13 Est. Cost/Share $51.92 Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $5.877M (+36.2%) Shares 49,947 (+33.1%) Share Price $117.67 Est. Cost/Share $78.78 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.2%
Value $5.7M (+37.0%) Shares 47,688 (+700.0%) Share Price $119.52 Est. Cost/Share $110.96 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $1.83M (+448.3%) Shares 8,753 (+331.6%) Share Price $209.05 Est. Cost/Share $182.35 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $2.161M (+208.5%) Shares 11,390 (+213.6%) Share Price $189.73 Est. Cost/Share $160.76 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $1.911M (+264.8%) Shares 1,954 (+234.0%) Share Price $978.04 Est. Cost/Share $827.56 Unrealized @ Report Date —
ILF ISHARES TR 1.0%
Value $27.6M (+5.0%) Shares 817,924 (+10.6%) Share Price $33.75 Est. Cost/Share $35.11 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $1.676M (+320.0%) Shares 4,919 (+301.9%) Share Price $340.76 Est. Cost/Share $307.50 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $1.989M (+149.1%) Shares 39,325 (+149.3%) Share Price $50.58 Est. Cost/Share $50.51 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $1.561M (+312.1%) Shares 10,645 (+306.0%) Share Price $146.64 Est. Cost/Share $142.26 Unrealized @ Report Date —
BPRO BITWISE FUNDS TRUST 2.5%
Value $70.54M (+1.7%) Shares 3,728,348 (+21.0%) Share Price $18.92 Est. Cost/Share $21.88 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $1.866M (+160.5%) Shares 26,136 (+250.8%) Share Price $71.40 Est. Cost/Share $80.15 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $1.322M (+557.0%) Shares 4,435 (+328.1%) Share Price $298.05 Est. Cost/Share $276.61 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.362M (+434.2%) Shares 15,519 (+465.4%) Share Price $87.77 Est. Cost/Share $84.65 Unrealized @ Report Date —
ISHG ISHARES TR 0.2%
Value $6.538M (+20.1%) Shares 88,060 (+21.2%) Share Price $74.25 Est. Cost/Share $74.76 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.0%
Value $1.381M (+319.5%) Shares 8,330 (+423.6%) Share Price $165.76 Est. Cost/Share $160.84 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $3.391M (+42.5%) Shares 31,801 (+17.8%) Share Price $106.62 Est. Cost/Share $92.19 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.341M (+249.2%) Shares 56,557 (+248.9%) Share Price $23.71 Est. Cost/Share $23.69 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $1.541M (+162.1%) Shares 2,969 (+150.3%) Share Price $518.95 Est. Cost/Share $460.09 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $2.757M (+51.4%) Shares 19,268 (+33.6%) Share Price $143.10 Est. Cost/Share $143.19 Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.2%
Value $6.128M (+17.7%) Shares 196,865 (+3.7%) Share Price $31.13 Est. Cost/Share $28.93 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.106M (+438.6%) Shares 2,596 (+352.3%) Share Price $426.14 Est. Cost/Share $410.11 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.411M (+175.5%) Shares 2,954 (+95.0%) Share Price $477.57 Est. Cost/Share $304.59 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $2.361M (+58.5%) Shares 6,520 (+54.0%) Share Price $362.10 Est. Cost/Share $332.13 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.195M (+187.0%) Shares 3,532 (+156.7%) Share Price $338.27 Est. Cost/Share $280.47 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.037M (+257.3%) Shares 5,171 (+224.8%) Share Price $200.62 Est. Cost/Share $183.17 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.144M (+154.2%) Shares 7,827 (+127.9%) Share Price $146.11 Est. Cost/Share $109.33 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.038M (+182.3%) Shares 1,637 (+150.7%) Share Price $634.29 Est. Cost/Share $532.65 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $895K (+195.6%) Shares 3,996 (+169.1%) Share Price $223.95 Est. Cost/Share $218.40 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $3.05M (+23.5%) Shares 31,580 (+15.7%) Share Price $96.58 Est. Cost/Share $90.43 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $10.04M (+5.9%) Shares 88,622 (+16.3%) Share Price $113.26 Est. Cost/Share $59.43 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $1.677M (+46.4%) Shares 10,182 (+21.3%) Share Price $164.75 Est. Cost/Share $119.99 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $779K (+210.0%) Shares 3,483 (+158.6%) Share Price $223.65 Est. Cost/Share $181.44 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $734K (+250.9%) Shares 2,814 (+481.4%) Share Price $260.96 Est. Cost/Share $303.38 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $7.122M (+7.6%) Shares 98,703 (+7.2%) Share Price $72.16 Est. Cost/Share $59.71 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $709K (+239.3%) Shares 532 (+195.6%) Share Price $1332.88 Est. Cost/Share $1209.44 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $769K (+176.5%) Shares 4,313 (+6434.8%) Share Price $178.22 Est. Cost/Share $222.12 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $695K (+215.8%) Shares 4,171 (+228.7%) Share Price $166.65 Est. Cost/Share $161.74 Unrealized @ Report Date —
RING ISHARES INC 0.5%
Value $14.55M (+3.3%) Shares 225,185 (+26.3%) Share Price $64.60 Est. Cost/Share $35.21 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $1.025M (+55.9%) Shares 12,371 (+31.3%) Share Price $82.84 Est. Cost/Share $59.53 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.267M (+40.2%) Shares 11,045 (+1.8%) Share Price $114.67 Est. Cost/Share $47.41 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $761K (+86.9%) Shares 3,267 (+46.2%) Share Price $233.07 Est. Cost/Share $154.18 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $546K (+165.2%) Shares 3,371 (+7.1%) Share Price $162.07 Est. Cost/Share $70.50 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $1.013M (+49.5%) Shares 12,863 (+12.0%) Share Price $78.79 Est. Cost/Share $80.13 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $744K (+81.0%) Shares 9,979 (+82.8%) Share Price $74.53 Est. Cost/Share $63.28 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $934K (+54.3%) Shares 3,107 (+27.4%) Share Price $300.45 Est. Cost/Share $258.78 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $747K (+71.1%) Shares 3,913 (+71.8%) Share Price $190.94 Est. Cost/Share $147.46 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1.188M (+34.5%) Shares 12,719 (+55.9%) Share Price $93.40 Est. Cost/Share $109.26 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $1.515M (+24.8%) Shares 21,376 (+11.6%) Share Price $70.86 Est. Cost/Share $41.56 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.446M (+12.0%) Shares 10,976 (+15.5%) Share Price $222.88 Est. Cost/Share $213.94 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.279M (+22.7%) Shares 2,510 (+45.6%) Share Price $509.39 Est. Cost/Share $458.47 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $735K (+44.2%) Shares 4,112 (+12.3%) Share Price $178.68 Est. Cost/Share $121.79 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $668K (+50.1%) Shares 2,266 (+38.6%) Share Price $294.98 Est. Cost/Share $217.14 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $482K (+55.1%) Shares 910 (+40.6%) Share Price $529.59 Est. Cost/Share $351.32 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.081M (+18.0%) Shares 1,874 (+20.4%) Share Price $576.76 Est. Cost/Share $399.09 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $3.063M (+5.2%) Shares 33,372 (+6.1%) Share Price $91.78 Est. Cost/Share $36.93 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $537K (+37.7%) Shares 17,536 (+37.4%) Share Price $30.61 Est. Cost/Share $28.89 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.779M (-7.2%) Shares 68,581 (+8.3%) Share Price $25.94 Est. Cost/Share $27.35 Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $345K (+58.5%) Shares 3,406 (+43.4%) Share Price $101.26 Est. Cost/Share $89.72 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $967K (-11.0%) Shares 8,613 (+3.8%) Share Price $112.32 Est. Cost/Share $45.62 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $448K (+35.8%) Shares 1,712 (+51.0%) Share Price $261.42 Est. Cost/Share $248.65 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $786K (+16.5%) Shares 5,929 (+18.9%) Share Price $132.52 Est. Cost/Share $80.73 Unrealized @ Report Date —
AMLP ALPS ETF TR 1.2%
Value $32.25M (+0.3%) Shares 621,953 (+1.9%) Share Price $51.85 Est. Cost/Share $21.08 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $323K (+42.3%) Shares 2,058 (+38.7%) Share Price $156.72 Est. Cost/Share $153.86 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $306K (+44.3%) Shares 3,833 (+36.9%) Share Price $79.74 Est. Cost/Share $71.14 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $618K (-12.8%) Shares 10,990 (+11.1%) Share Price $56.22 Est. Cost/Share $36.59 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $420K (+25.9%) Shares 3,331 (+27.1%) Share Price $126.01 Est. Cost/Share $110.85 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $407K (+25.7%) Shares 3,280 (+331.6%) Share Price $124.17 Est. Cost/Share $197.27 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $382K (+22.5%) Shares 5,230 (+10.9%) Share Price $72.99 Est. Cost/Share $45.59 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $455K (+16.8%) Shares 1,565 (+2.6%) Share Price $290.62 Est. Cost/Share $277.29 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $403K (+18.3%) Shares 4,996 (+321.6%) Share Price $80.57 Est. Cost/Share $131.03 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $170K (+56.8%) Shares 54,578 (+24.6%) Share Price $3.12 Est. Cost/Share $2.61 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $607K (+6.0%) Shares 4,552 (+2.5%) Share Price $133.33 Est. Cost/Share $104.25 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $321K (+11.2%) Shares 7,148 (+10.3%) Share Price $44.85 Est. Cost/Share $37.95 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $333K (+6.7%) Shares 984 (+11.8%) Share Price $338.39 Est. Cost/Share $520.96 Unrealized @ Report Date —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $390K (+4.4%) Shares 95,106 (+15.1%) Share Price $4.10 Est. Cost/Share $11.78 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.1M (+1.0%) Shares 56,349 (+1.0%) Share Price $19.53 Est. Cost/Share $19.30 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $775K (+1.0%) Shares 39,531 (+1.1%) Share Price $19.62 Est. Cost/Share $19.63 Unrealized @ Report Date —
MYCH SSGA ACTIVE TR 0.0%
Value $749K (+0.8%) Shares 30,072 (+1.0%) Share Price $24.91 Est. Cost/Share $24.95 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $278K (-1.9%) Shares 3,658 (+6.6%) Share Price $75.96 Est. Cost/Share $67.69 Unrealized @ Report Date —

Exited Positions (18)

IWS ISHARES TR 1.9%
Value $52.1M Shares 357,500 Share Price $145.74 Est. Cost/Share $145.74 Unrealized @ Report Date —
ACWX ISHARES TR 0.7%
Value $20.68M Shares 302,005 Share Price $68.47 Est. Cost/Share $68.47 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.3%
Value $9.252M Shares 129,742 Share Price $71.31 Est. Cost/Share $61.98 Unrealized @ Report Date —
URA GLOBAL X FDS 0.1%
Value $3.836M Shares 79,203 Share Price $48.43 Est. Cost/Share $46.67 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $3.142M Shares 103,625 Share Price $30.32 Est. Cost/Share $30.65 Unrealized @ Report Date —
IDV ISHARES TR 0.1%
Value $2.629M Shares 61,775 Share Price $42.56 Est. Cost/Share $40.48 Unrealized @ Report Date —
FALN ISHARES TR 0.1%
Value $2.403M Shares 89,915 Share Price $26.72 Est. Cost/Share $27.05 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $2.024M Shares 58,300 Share Price $34.71 Est. Cost/Share $17.07 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.241M Shares 69,930 Share Price $17.75 Est. Cost/Share $18.09 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $1.23M Shares 70,150 Share Price $17.54 Est. Cost/Share $17.63 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $1.049M Shares 48,840 Share Price $21.47 Est. Cost/Share $22.18 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.019M Shares 38,320 Share Price $26.58 Est. Cost/Share $26.42 Unrealized @ Report Date —
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $594K Shares 21,650 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $453K Shares 14,047 Share Price $32.25 Est. Cost/Share $25.41 Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $369K Shares 3,950 Share Price $93.32 Est. Cost/Share $93.32 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $305K Shares 3,519 Share Price $86.69 Est. Cost/Share $87.16 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $253K Shares 2,090 Share Price $121.02 Est. Cost/Share $159.43 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $218K Shares 1,534 Share Price $142.18 Est. Cost/Share $97.84 Unrealized @ Report Date —

Decreased Positions (31)

GLD SPDR GOLD TR 5.3%
Value $148M (-17.7%) Shares 400,439 (-3.6%) Share Price $368.38 Est. Cost/Share $119.40 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $433K (-98.5%) Shares 16,325 (-98.5%) Share Price $26.52 Est. Cost/Share $26.81 Unrealized @ Report Date —
SGOV ISHARES TR 0.8%
Value $22.19M (-50.0%) Shares 220,448 (-50.0%) Share Price $100.67 Est. Cost/Share $100.66 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.1%
Value $30.06M (-38.3%) Shares 759,580 (-28.0%) Share Price $39.57 Est. Cost/Share $29.51 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $252K (-98.6%) Shares 4,943 (-98.6%) Share Price $51.05 Est. Cost/Share $50.96 Unrealized @ Report Date —
MINT PIMCO ETF TR 2.6%
Value $72.86M (-14.8%) Shares 722,776 (-14.9%) Share Price $100.81 Est. Cost/Share $100.46 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $1.104M (-84.4%) Shares 20,995 (-81.3%) Share Price $52.59 Est. Cost/Share $63.15 Unrealized @ Report Date —
SHY ISHARES TR 1.0%
Value $29.1M (-9.0%) Shares 354,385 (-8.4%) Share Price $82.11 Est. Cost/Share $82.91 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.2%
Value $5.765M (-31.9%) Shares 37,375 (-19.7%) Share Price $154.26 Est. Cost/Share $181.83 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $16.61M (-12.5%) Shares 338,534 (-11.8%) Share Price $49.07 Est. Cost/Share $50.64 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.3%
Value $8.471M (-12.0%) Shares 95,720 (-12.4%) Share Price $88.50 Est. Cost/Share $88.09 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.2%
Value $4.358M (-17.9%) Shares 52,465 (-19.0%) Share Price $83.07 Est. Cost/Share $81.98 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.1%
Value $2.505M (-25.0%) Shares 25,500 (-8.4%) Share Price $98.25 Est. Cost/Share $118.02 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $612K (-48.0%) Shares 6,362 (-47.9%) Share Price $96.25 Est. Cost/Share $114.79 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $404K (-55.1%) Shares 1,895 (-53.7%) Share Price $213.11 Est. Cost/Share $214.59 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $2.206M (-17.2%) Shares 22,292 (-16.1%) Share Price $98.98 Est. Cost/Share $100.59 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $309K (-59.6%) Shares 3,000 (-85.0%) Share Price $102.94 Est. Cost/Share $22.42 Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $1.772M (-16.2%) Shares 18,749 (-16.6%) Share Price $94.52 Est. Cost/Share $92.56 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.1%
Value $1.587M (-16.0%) Shares 20,487 (-2.4%) Share Price $77.46 Est. Cost/Share $83.52 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $336K (-43.0%) Shares 5,230 (-42.0%) Share Price $64.15 Est. Cost/Share $65.79 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $2.191M (-9.2%) Shares 30,646 (-19.6%) Share Price $71.49 Est. Cost/Share $70.82 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $2.648M (-7.3%) Shares 23,995 (-7.3%) Share Price $110.35 Est. Cost/Share $110.31 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $821K (-19.5%) Shares 16,075 (-6.9%) Share Price $51.05 Est. Cost/Share $78.54 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $4.03M (+4.4%) Shares 10,146 (-16.4%) Share Price $397.17 Est. Cost/Share $157.68 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $970K (-8.7%) Shares 25,616 (-3.3%) Share Price $37.85 Est. Cost/Share $37.06 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $158K (-29.4%) Shares 30,000 (-21.7%) Share Price $5.25 Est. Cost/Share $5.81 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $347K (-10.8%) Shares 3,343 (-16.6%) Share Price $103.88 Est. Cost/Share $97.14 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $269K (-5.3%) Shares 5,315 (-5.3%) Share Price $50.63 Est. Cost/Share $50.69 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $276K (-4.9%) Shares 18,875 (-10.3%) Share Price $14.60 Est. Cost/Share $15.55 Unrealized @ Report Date —
STOT SSGA ACTIVE TR 0.0%
Value $823K (-1.5%) Shares 17,496 (-1.3%) Share Price $47.06 Est. Cost/Share $47.12 Unrealized @ Report Date —
MAXJ ISHARES TR 0.0%
Value $291K (-0.4%) Shares 9,995 (-3.7%) Share Price $29.13 Est. Cost/Share $25.79 Unrealized @ Report Date —

Unchanged Positions (51)

IWV ISHARES TR 2.2%
Value $61.1M Shares 143,298 Share Price $426.40 Est. Cost/Share $191.40 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.2%
Value $5.835M Shares 77,340 Share Price $75.45 Est. Cost/Share $35.05 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.2%
Value $4.604M Shares 120,423 Share Price $38.23 Est. Cost/Share $18.97 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.204M Shares 103,944 Share Price $59.69 Est. Cost/Share $53.14 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $5.288M Shares 74,223 Share Price $71.25 Est. Cost/Share $55.65 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $2.71M Shares 89,840 Share Price $30.17 Est. Cost/Share $28.86 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.2%
Value $4.659M Shares 100,000 Share Price $46.59 Est. Cost/Share $27.19 Unrealized @ Report Date —
AAXJ ISHARES TR 0.1%
Value $2.309M Shares 19,346 Share Price $119.33 Est. Cost/Share $93.12 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.1%
Value $2.011M Shares 63,129 Share Price $31.86 Est. Cost/Share $44.42 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $625K Shares 6,000 Share Price $104.10 Est. Cost/Share $40.49 Unrealized @ Report Date —
ITAN EA SERIES TRUST 0.1%
Value $1.813M Shares 43,335 Share Price $41.83 Est. Cost/Share $26.76 Unrealized @ Report Date —
NBOS NEUBERGER BERMAN ETF TRUST 0.2%
Value $5.814M Shares 207,525 Share Price $28.01 Est. Cost/Share $27.00 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.1%
Value $1.519M Shares 16,726 Share Price $90.79 Est. Cost/Share $42.48 Unrealized @ Report Date —
CEFS EXCHANGE LISTED FDS TR 0.1%
Value $1.524M Shares 59,455 Share Price $25.64 Est. Cost/Share $18.71 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $1.397M Shares 5,761 Share Price $242.44 Est. Cost/Share $210.35 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $856K Shares 4,105 Share Price $208.44 Est. Cost/Share $133.95 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $987K Shares 21,682 Share Price $45.52 Est. Cost/Share $63.17 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $917K Shares 52,397 Share Price $17.50 Est. Cost/Share $13.01 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value $4.907M Shares 184,000 Share Price $26.67 Est. Cost/Share $27.32 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $690K Shares 8,685 Share Price $79.42 Est. Cost/Share $85.37 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.052M Shares 12,559 Share Price $83.75 Est. Cost/Share $64.65 Unrealized @ Report Date —
RGS REGIS CORPORATION 0.0%
Value $935K Shares 33,401 Share Price $28.00 Est. Cost/Share $23.65 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $359K Shares 70,633 Share Price $5.08 Est. Cost/Share $4.82 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $688K Shares 26,509 Share Price $25.95 Est. Cost/Share $39.63 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $535K Shares 13,876 Share Price $38.59 Est. Cost/Share $13.85 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $610K Shares 1,490 Share Price $409.50 Est. Cost/Share $288.03 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $462K Shares 6,753 Share Price $68.41 Est. Cost/Share $54.68 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $764K Shares 3,230 Share Price $236.62 Est. Cost/Share $162.69 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $474K Shares 3,705 Share Price $127.81 Est. Cost/Share $120.68 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $525K Shares 4,940 Share Price $106.31 Est. Cost/Share $89.78 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $285K Shares 1,514 Share Price $188.09 Est. Cost/Share $150.40 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $655K Shares 7,400 Share Price $88.54 Est. Cost/Share $78.28 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.1%
Value $1.518M Shares 35,589 Share Price $42.66 Est. Cost/Share $36.07 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 8,140 Share Price $26.61 Est. Cost/Share $31.69 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $360K Shares 8,875 Share Price $40.58 Est. Cost/Share $33.30 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $253K Shares 834 Share Price $303.12 Est. Cost/Share $198.66 Unrealized @ Report Date —
DTAN EA SERIES TRUST 0.0%
Value $780K Shares 24,793 Share Price $31.48 Est. Cost/Share $25.92 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $249K Shares 353 Share Price $704.12 Est. Cost/Share $603.95 Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $49,950 Shares 37,000 Share Price $1.35 Est. Cost/Share $2.28 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $225K Shares 5,646 Share Price $39.82 Est. Cost/Share $35.67 Unrealized @ Report Date —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $351K Shares 10,470 Share Price $33.54 Est. Cost/Share $26.49 Unrealized @ Report Date —
INFL LISTED FDS TR 0.0%
Value $437K Shares 8,770 Share Price $49.88 Est. Cost/Share $43.25 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $99,989 Shares 12,530 Share Price $7.98 Est. Cost/Share $22.68 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $223K Shares 2,022 Share Price $110.15 Est. Cost/Share $99.95 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $229K Shares 2,200 Share Price $103.96 Est. Cost/Share $103.56 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.1%
Value $4.175M Shares 56,686 Share Price $73.66 Est. Cost/Share $52.72 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $270K Shares 2,800 Share Price $96.46 Est. Cost/Share $72.10 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $324K Shares 8,820 Share Price $36.76 Est. Cost/Share $25.79 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $272K Shares 8,577 Share Price $31.71 Est. Cost/Share $39.73 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $253K Shares 2,310 Share Price $109.43 Est. Cost/Share $108.02 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $446K Shares 4,086 Share Price $109.07 Est. Cost/Share $106.84 Unrealized @ Report Date —