DGS Capital Management, LLC Diversified Active

CIK: 0001900110 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 24, 2026

Total Value ($000): $584,693 (100.0% shares, 0.0% debt)

Holdings (542)

New Positions (167)

CMI CUMMINS INC COM 0.2%
Value ($000) $973 Shares 1,906 Est. Cost $466.32 Unrealized 0.0%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.1%
Value ($000) $679 Shares 4,673 Est. Cost $145.38 Unrealized —
BCE BCE INC COM NEW 0.1%
Value ($000) $621 Shares 26,091 Est. Cost $23.04 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.1%
Value ($000) $550 Shares 11,367 Est. Cost $47.87 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.1%
Value ($000) $498 Shares 51,737 Est. Cost $10.31 Unrealized 0.0%
SSB SOUTHSTATE BK CORP COM 0.1%
Value ($000) $493 Shares 5,234 Est. Cost $91.84 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $472 Shares 24,405 Est. Cost $18.23 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. COM 0.1%
Value ($000) $451 Shares 17,088 Est. Cost $24.93 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value ($000) $450 Shares 4,460 Est. Cost $97.37 Unrealized 0.0%
DOV DOVER CORP COM 0.1%
Value ($000) $415 Shares 2,127 Est. Cost $181.83 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $411 Shares 15,630 Est. Cost $25.10 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.1%
Value ($000) $398 Shares 1,790 Est. Cost $198.37 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.1%
Value ($000) $392 Shares 5,808 Est. Cost $60.80 Unrealized 0.0%
CTAS CINTAS CORP COM 0.1%
Value ($000) $386 Shares 2,053 Est. Cost $188.13 Unrealized 0.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $380 Shares 1,284 Est. Cost $302.56 Unrealized 0.0%
TXT TEXTRON INC COM 0.1%
Value ($000) $379 Shares 4,348 Est. Cost $83.66 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value ($000) $375 Shares 4,252 Est. Cost $83.87 Unrealized 0.0%
RLI RLI CORP COM 0.1%
Value ($000) $364 Shares 5,689 Est. Cost $61.46 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.1%
Value ($000) $364 Shares 10,220 Est. Cost $35.57 Unrealized —
EIX EDISON INTL COM 0.1%
Value ($000) $361 Shares 6,020 Est. Cost $57.33 Unrealized 0.0%
AIZ ASSURANT INC COM 0.1%
Value ($000) $341 Shares 1,414 Est. Cost $222.81 Unrealized 0.0%
SBR SABINE RTY TR UNIT BEN INT 0.1%
Value ($000) $336 Shares 4,897 Est. Cost $68.57 Unrealized —
WSFS WSFS FINL CORP COM 0.1%
Value ($000) $330 Shares 5,981 Est. Cost $54.72 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $328 Shares 1,795 Est. Cost $166.24 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value ($000) $327 Shares 3,784 Est. Cost $84.17 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $326 Shares 349 Est. Cost $922.99 Unrealized 0.0%
UDR UDR INC COM 0.1%
Value ($000) $324 Shares 8,833 Est. Cost $35.52 Unrealized 0.0%
NVR NVR INC COM 0.1%
Value ($000) $321 Shares 44 Est. Cost $7476.40 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $321 Shares 2,308 Est. Cost $133.00 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $319 Shares 557 Est. Cost $555.50 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value ($000) $319 Shares 684 Est. Cost $467.69 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $318 Shares 6,838 Est. Cost $47.46 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $316 Shares 2,868 Est. Cost $103.14 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.1%
Value ($000) $313 Shares 921 Est. Cost $337.82 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value ($000) $310 Shares 1,870 Est. Cost $168.76 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $310 Shares 641 Est. Cost $476.18 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.1%
Value ($000) $302 Shares 4,653 Est. Cost $62.08 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $302 Shares 3,152 Est. Cost $91.50 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $299 Shares 671 Est. Cost $462.16 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $298 Shares 4,725 Est. Cost $60.67 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $289 Shares 4,181 Est. Cost $67.02 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $283 Shares 2,535 Est. Cost $101.05 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $283 Shares 786 Est. Cost $361.21 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $280 Shares 4,379 Est. Cost $60.99 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $278 Shares 3,096 Est. Cost $86.24 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $275 Shares 560 Est. Cost $473.82 Unrealized 0.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $274 Shares 14,598 Est. Cost $15.09 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $274 Shares 2,199 Est. Cost $117.65 Unrealized 0.0%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value ($000) $271 Shares 12,127 Est. Cost $19.77 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $268 Shares 1,306 Est. Cost $187.72 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $268 Shares 5,614 Est. Cost $45.85 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $267 Shares 1,467 Est. Cost $172.31 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $266 Shares 3,641 Est. Cost $65.34 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $265 Shares 11,173 Est. Cost $23.30 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $261 Shares 1,283 Est. Cost $193.39 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $260 Shares 1,531 Est. Cost $153.31 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $260 Shares 11,170 Est. Cost $24.11 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $258 Shares 4,419 Est. Cost $53.58 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $257 Shares 1,238 Est. Cost $202.79 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $255 Shares 634 Est. Cost $406.96 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $254 Shares 5,832 Est. Cost $45.46 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $251 Shares 13,472 Est. Cost $18.94 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $248 Shares 2,149 Est. Cost $117.70 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $248 Shares 2,624 Est. Cost $93.22 Unrealized 0.0%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $247 Shares 2,211 Est. Cost $111.78 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $247 Shares 281 Est. Cost $817.77 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $247 Shares 3,646 Est. Cost $62.20 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $244 Shares 6,355 Est. Cost $37.24 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $244 Shares 9,958 Est. Cost $24.13 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $241 Shares 7,543 Est. Cost $34.37 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $239 Shares 9,148 Est. Cost $25.09 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $239 Shares 8,264 Est. Cost $28.47 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $236 Shares 7,087 Est. Cost $33.67 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $236 Shares 8,320 Est. Cost $25.34 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $235 Shares 305 Est. Cost $678.68 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $235 Shares 3,088 Est. Cost $76.23 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $234 Shares 3,054 Est. Cost $71.65 Unrealized 0.0%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $234 Shares 2,645 Est. Cost $88.51 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $234 Shares 1,791 Est. Cost $133.18 Unrealized 0.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $232 Shares 3,581 Est. Cost $64.76 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $232 Shares 1,745 Est. Cost $132.37 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $231 Shares 2,423 Est. Cost $95.07 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $231 Shares 3,330 Est. Cost $66.47 Unrealized 0.0%
AZN ASTRAZENECA PLC ORD 0.0%
Value ($000) $231 Shares 2,509 Est. Cost $173.09 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $230 Shares 2,967 Est. Cost $80.29 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $227 Shares 1,009 Est. Cost $217.58 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $226 Shares 2,582 Est. Cost $85.98 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $225 Shares 2,588 Est. Cost $79.98 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $225 Shares 5,041 Est. Cost $41.09 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $224 Shares 1,564 Est. Cost $132.76 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $224 Shares 11,747 Est. Cost $21.37 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $224 Shares 4,859 Est. Cost $45.82 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $224 Shares 15,290 Est. Cost $13.75 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $222 Shares 2,803 Est. Cost $78.67 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $222 Shares 1,970 Est. Cost $106.51 Unrealized 0.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $221 Shares 1,815 Est. Cost $121.93 Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $221 Shares 5,069 Est. Cost $37.42 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $220 Shares 6,882 Est. Cost $25.80 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $220 Shares 763 Est. Cost $258.45 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $219 Shares 2,749 Est. Cost $86.61 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $218 Shares 1,200 Est. Cost $179.77 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $217 Shares 18,343 Est. Cost $11.85 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $217 Shares 7,774 Est. Cost $26.85 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $214 Shares 885 Est. Cost $222.19 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $214 Shares 578 Est. Cost $356.97 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $213 Shares 999 Est. Cost $205.33 Unrealized 0.0%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $212 Shares 10,656 Est. Cost $16.91 Unrealized 0.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $211 Shares 4,377 Est. Cost $45.87 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $210 Shares 2,413 Est. Cost $86.37 Unrealized 0.0%
GLPI GAMING & LEISURE P COM 0.0%
Value ($000) $210 Shares 4,701 Est. Cost $44.69 Unrealized —
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $209 Shares 3,348 Est. Cost $60.42 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $209 Shares 7,458 Est. Cost $27.24 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $209 Shares 11,591 Est. Cost $17.16 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $207 Shares 910 Est. Cost $213.29 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $207 Shares 887 Est. Cost $194.00 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $207 Shares 2,460 Est. Cost $79.55 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $206 Shares 1,372 Est. Cost $147.05 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $206 Shares 3,101 Est. Cost $66.26 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $205 Shares 581 Est. Cost $340.01 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $205 Shares 794 Est. Cost $227.62 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $205 Shares 3,498 Est. Cost $54.61 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $205 Shares 3,008 Est. Cost $65.92 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $204 Shares 891 Est. Cost $219.54 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $204 Shares 2,086 Est. Cost $91.63 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $204 Shares 4,953 Est. Cost $37.43 Unrealized 0.0%
USB US BANCORP COM NEW 0.0%
Value ($000) $204 Shares 3,817 Est. Cost $48.72 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $204 Shares 1,247 Est. Cost $161.22 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $204 Shares 3,425 Est. Cost $58.51 Unrealized 0.0%
SM SM ENERGY COMPANY COM 0.0%
Value ($000) $203 Shares 10,848 Est. Cost $20.02 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $202 Shares 1,772 Est. Cost $103.46 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $202 Shares 1,103 Est. Cost $179.10 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $202 Shares 6,960 Est. Cost $28.49 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $201 Shares 2,309 Est. Cost $90.89 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value ($000) $201 Shares 3,134 Est. Cost $64.04 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $201 Shares 568 Est. Cost $363.20 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $175 Shares 10,405 Est. Cost $16.22 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $144 Shares 13,276 Est. Cost $11.43 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $143 Shares 22,322 Est. Cost $6.42 Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $140 Shares 13,984 Est. Cost $9.16 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $140 Shares 10,450 Est. Cost $13.52 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $133 Shares 14,810 Est. Cost $9.46 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $130 Shares 10,222 Est. Cost $12.76 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $129 Shares 12,059 Est. Cost $10.72 Unrealized —
ONDS ONDAS INC COM NEW 0.0%
Value ($000) $119 Shares 12,181 Est. Cost $8.03 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $114 Shares 10,309 Est. Cost $11.71 Unrealized 0.0%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value ($000) $101 Shares 13,571 Est. Cost $6.89 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value ($000) $98 Shares 24,598 Est. Cost $4.49 Unrealized 0.0%
— CUREVAC N V COM 0.0%
Value ($000) $82 Shares 18,036 Est. Cost $4.52 Unrealized —
SPAI SAFE PRO GROUP INC COM 0.0%
Value ($000) $79 Shares 19,000 Est. Cost $5.50 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $71 Shares 10,838 Est. Cost $6.51 Unrealized —
GEV GE VERNOVA INC COM 0.0%
Value ($000) $65 Shares 100 Est. Cost $520.13 Unrealized +17.1%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $65 Shares 11,539 Est. Cost $7.23 Unrealized 0.0%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $55 Shares 11,925 Est. Cost $3.76 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $53 Shares 27,017 Est. Cost $2.46 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $52 Shares 13,633 Est. Cost $4.40 Unrealized 0.0%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $49 Shares 33,452 Est. Cost $1.14 Unrealized 0.0%
NFLX NETFLIX INC. COM 0.0%
Value ($000) $47 Shares 500 Est. Cost $104.26 Unrealized +3.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $40 Shares 500 Est. Cost $69.51 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $37 Shares 300 Est. Cost $94.85 Unrealized +27.4%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $36 Shares 12,475 Est. Cost $3.23 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $35 Shares 10,425 Est. Cost $2.60 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $35 Shares 100 Est. Cost $198.37 Unrealized +80.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $166.16 Unrealized +36.9%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.00 Unrealized -0.3%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $10 Shares 100 Est. Cost $83.44 Unrealized +16.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.17 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $5 Shares 100 Est. Cost $98.55 Unrealized —

Increased Positions (202)

GOOG ALPHABET INC CAP STK CL C 2.4%
Value ($000) $13,751 (+76.0%) Shares 43,821 (+36.6%) Est. Cost $168.67 Unrealized +69.8%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $8,026 (+66.8%) Shares 25,642 (+29.6%) Est. Cost $169.94 Unrealized +68.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 6.2%
Value ($000) $35,981 (+7.9%) Shares 337,218 (+8.0%) Est. Cost $106.11 Unrealized —
AAPL APPLE INC COM 3.2%
Value ($000) $18,947 (+15.6%) Shares 69,693 (+8.3%) Est. Cost $181.64 Unrealized +47.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $1,803 (+260.5%) Shares 3,183 (+184.7%) Est. Cost $474.71 Unrealized +12.1%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $3,659 (+47.7%) Shares 3,405 (+4.9%) Est. Cost $622.98 Unrealized +53.4%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.5%
Value ($000) $2,717 (+69.4%) Shares 129,086 (+51.5%) Est. Cost $20.64 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value ($000) $2,987 (+56.9%) Shares 17,447 (+22.7%) Est. Cost $97.21 Unrealized +59.8%
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $6,356 (+19.0%) Shares 10,134 (+16.2%) Est. Cost $476.82 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 1.3%
Value ($000) $7,702 (+13.9%) Shares 25,344 (+4.6%) Est. Cost $136.17 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,998 (+74.1%) Shares 9,655 (+56.0%) Est. Cost $170.70 Unrealized +15.4%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $979 (+274.9%) Shares 3,429 (+119.8%) Est. Cost $183.16 Unrealized +25.2%
HLF HERBALIFE LTD COM SHS 0.2%
Value ($000) $1,026 (+204.5%) Shares 79,577 (+99.4%) Est. Cost $9.81 Unrealized +7.9%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $14,928 (-4.3%) Shares 30,867 (+2.4%) Est. Cost $350.56 Unrealized +42.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $3,999 (+19.9%) Shares 50,739 (+20.1%) Est. Cost $78.06 Unrealized —
FHI FEDERATED HERMES INC CL B 0.6%
Value ($000) $3,343 (+24.7%) Shares 64,207 (+24.3%) Est. Cost $40.24 Unrealized +25.0%
INMD INMODE LTD SHS 0.2%
Value ($000) $1,170 (+124.5%) Shares 79,613 (+127.7%) Est. Cost $15.77 Unrealized -6.7%
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value ($000) $2,713 (+30.0%) Shares 3,979 (+27.0%) Est. Cost $561.12 Unrealized —
MGA MAGNA INTL INC COM 0.4%
Value ($000) $2,351 (+33.3%) Shares 44,101 (+18.5%) Est. Cost $44.76 Unrealized +9.2%
PRG PROG HOLDINGS INC COM NPV 0.5%
Value ($000) $3,183 (+22.6%) Shares 107,926 (+34.5%) Est. Cost $29.19 Unrealized +1.9%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $7,877 (+7.9%) Shares 34,127 (+2.6%) Est. Cost $159.26 Unrealized +43.7%
NFLX NETFLIX INC. COM 0.5%
Value ($000) $2,651 (-16.6%) Shares 28,270 (+966.8%) Est. Cost $104.26 Unrealized +3.4%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $996 (+108.9%) Shares 7,368 (+91.3%) Est. Cost $120.92 Unrealized +10.4%
NVDA NVIDIA CORPORATION COM 3.1%
Value ($000) $18,041 (+2.9%) Shares 96,737 (+2.9%) Est. Cost $106.23 Unrealized +75.2%
STT STATE STR CORP COM 0.3%
Value ($000) $1,710 (+39.9%) Shares 13,255 (+25.8%) Est. Cost $92.04 Unrealized +29.3%
AVGO BROADCOM INC COM 0.9%
Value ($000) $5,264 (+9.3%) Shares 15,210 (+4.2%) Est. Cost $198.37 Unrealized +80.0%
INCY INCYTE CORP COM 0.1%
Value ($000) $685 (+184.0%) Shares 6,937 (+143.8%) Est. Cost $89.49 Unrealized +8.1%
IDXX IDEXX LABS INC COM 0.5%
Value ($000) $2,836 (+18.5%) Shares 4,192 (+11.9%) Est. Cost $590.51 Unrealized +15.3%
HCA HCA HEALTHCARE INC COM 0.4%
Value ($000) $2,117 (+26.5%) Shares 4,534 (+15.5%) Est. Cost $271.39 Unrealized +70.9%
SYF SYNCHRONY FINANCIAL COM 0.3%
Value ($000) $1,608 (+37.9%) Shares 19,271 (+17.5%) Est. Cost $40.75 Unrealized +87.3%
GSL GLOBAL SHIP LEASE INC COM CL A 0.3%
Value ($000) $1,628 (+36.0%) Shares 46,459 (+19.1%) Est. Cost $26.12 Unrealized +24.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.4%
Value ($000) $2,400 (+21.1%) Shares 11,009 (+13.6%) Est. Cost $155.27 Unrealized +42.3%
JLL JONES LANG LASALLE INC COM 0.3%
Value ($000) $1,516 (+36.6%) Shares 4,505 (+21.1%) Est. Cost $229.66 Unrealized +36.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.2%
Value ($000) $1,184 (+51.3%) Shares 24,896 (+41.5%) Est. Cost $34.13 Unrealized +29.6%
GSK GSK PLC SPONSORED ADR 0.3%
Value ($000) $1,958 (+24.9%) Shares 39,934 (+9.9%) Est. Cost $38.24 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $581 (+168.2%) Shares 4,826 (+151.4%) Est. Cost $111.03 Unrealized +4.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $827 (+78.7%) Shares 15,328 (+49.4%) Est. Cost $46.97 Unrealized +1.2%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.9%
Value ($000) $5,167 (+7.5%) Shares 102,678 (+7.9%) Est. Cost $50.17 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.5%
Value ($000) $2,876 (+13.7%) Shares 20,859 (+5.7%) Est. Cost $104.03 Unrealized —
SEIC SEI INVTS CO COM 0.5%
Value ($000) $2,676 (+14.7%) Shares 32,625 (+18.6%) Est. Cost $74.70 Unrealized +9.4%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $694 (+95.1%) Shares 10,809 (+93.4%) Est. Cost $54.89 Unrealized +16.0%
EVR EVERCORE INC CLASS A 0.5%
Value ($000) $2,813 (+13.6%) Shares 8,267 (+12.6%) Est. Cost $151.61 Unrealized +111.7%
WMT WALMART INC COM 0.5%
Value ($000) $3,051 (+12.1%) Shares 27,383 (+3.7%) Est. Cost $68.41 Unrealized +56.7%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $984 (+49.5%) Shares 5,542 (+33.9%) Est. Cost $108.58 Unrealized +53.3%
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $637 (+102.7%) Shares 20,926 (+43.2%) Est. Cost $22.92 Unrealized +14.1%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $1,568 (+25.3%) Shares 12,776 (+13.3%) Est. Cost $94.85 Unrealized +27.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.1%
Value ($000) $564 (+125.0%) Shares 12,370 (+78.5%) Est. Cost $40.29 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.1%
Value ($000) $755 (+70.4%) Shares 4,455 (+40.7%) Est. Cost $140.20 Unrealized -3.7%
GMAB GENMAB A/S SPONSORED ADS 0.1%
Value ($000) $561 (+117.4%) Shares 18,203 (+116.5%) Est. Cost $30.74 Unrealized —
TSLA TESLA INC COM 0.6%
Value ($000) $3,257 (+10.1%) Shares 7,242 (+8.9%) Est. Cost $294.04 Unrealized +50.8%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,866 (+18.8%) Shares 24,219 (+5.5%) Est. Cost $51.82 Unrealized +42.4%
ADBE ADOBE INC COM 0.2%
Value ($000) $1,432 (+25.7%) Shares 4,092 (+26.6%) Est. Cost $427.94 Unrealized -20.5%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $1,063 (+37.5%) Shares 13,282 (+13.4%) Est. Cost $69.51 Unrealized —
ASML ASML HLDG NV N Y REGISTRY SHS 0.2%
Value ($000) $1,392 (+21.4%) Shares 1,301 (+9.9%) Est. Cost $696.99 Unrealized —
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.4%
Value ($000) $7,932 (+3.1%) Shares 270,890 (+3.2%) Est. Cost $30.03 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $446 (+113.0%) Shares 1,683 (+90.6%) Est. Cost $282.94 Unrealized -12.3%
WU WESTERN UN CO COM 0.1%
Value ($000) $512 (+85.8%) Shares 55,002 (+59.5%) Est. Cost $9.68 Unrealized —
FDX FEDEX CORP COM 0.1%
Value ($000) $553 (+73.2%) Shares 1,914 (+41.4%) Est. Cost $231.39 Unrealized +13.0%
KGC KINROSS GOLD CORP COM 0.2%
Value ($000) $1,167 (+24.8%) Shares 41,441 (+10.1%) Est. Cost $12.95 Unrealized +100.6%
TPR TAPESTRY INC COM 0.1%
Value ($000) $756 (+44.2%) Shares 5,918 (+27.8%) Est. Cost $72.95 Unrealized +56.3%
SAN BANCO SANTANDER SA ADR 0.3%
Value ($000) $1,830 (+13.8%) Shares 156,013 (+1.7%) Est. Cost $4.23 Unrealized —
FTS FORTIS INC COM 0.4%
Value ($000) $2,562 (+9.0%) Shares 49,334 (+6.5%) Est. Cost $41.64 Unrealized +22.1%
NGD NEW GOLD INC CDA COM 0.1%
Value ($000) $342 (+162.8%) Shares 39,287 (+116.7%) Est. Cost $5.99 Unrealized +25.8%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,375 (+17.7%) Shares 45,997 (+23.7%) Est. Cost $34.95 Unrealized -18.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.1%
Value ($000) $608 (+51.1%) Shares 35,404 (+54.1%) Est. Cost $19.17 Unrealized -8.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value ($000) $507 (+68.3%) Shares 24,890 (+64.4%) Est. Cost $16.32 Unrealized +14.5%
IX ORIX CORP SPONSORED ADR 0.3%
Value ($000) $1,614 (+14.5%) Shares 55,225 (+2.4%) Est. Cost $33.03 Unrealized —
DAC DANAOS CORPORATION SHS 0.4%
Value ($000) $2,478 (+8.9%) Shares 26,310 (+3.8%) Est. Cost $71.73 Unrealized +28.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.1%
Value ($000) $627 (+44.3%) Shares 8,475 (+8.7%) Est. Cost $39.22 Unrealized +67.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $526 (+57.4%) Shares 1,161 (+35.9%) Est. Cost $440.01 Unrealized -2.0%
MTG MGIC INVT CORP WIS COM 0.5%
Value ($000) $2,744 (+7.3%) Shares 93,900 (+4.2%) Est. Cost $17.29 Unrealized +62.4%
WB WEIBO CORP SPONSORED ADR 0.2%
Value ($000) $1,091 (+20.4%) Shares 106,768 (+46.1%) Est. Cost $11.31 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.4%
Value ($000) $2,247 (-7.6%) Shares 12,107 (+3.0%) Est. Cost $131.52 Unrealized +47.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.3%
Value ($000) $1,623 (+12.8%) Shares 30,256 (+5.9%) Est. Cost $33.26 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $684 (+35.8%) Shares 2,089 (+17.1%) Est. Cost $240.41 Unrealized +31.4%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value ($000) $1,410 (+14.6%) Shares 23,361 (+5.8%) Est. Cost $57.09 Unrealized —
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value ($000) $526 (+48.7%) Shares 13,317 (+6.9%) Est. Cost $21.23 Unrealized +67.4%
INFY INFOSYS LTD SPONSORED ADR 0.2%
Value ($000) $1,444 (+13.3%) Shares 81,021 (+3.4%) Est. Cost $20.77 Unrealized —
LEA LEAR CORP COM NEW 0.1%
Value ($000) $534 (+44.5%) Shares 4,656 (+26.9%) Est. Cost $93.69 Unrealized +13.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $423 (+61.3%) Shares 3,609 (+70.4%) Est. Cost $118.38 Unrealized +2.7%
CMRE COSTAMARE INC SHS 0.1%
Value ($000) $389 (+70.5%) Shares 24,605 (+28.6%) Est. Cost $10.87 Unrealized +27.2%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.1%
Value ($000) $772 (+25.0%) Shares 64,569 (+38.1%) Est. Cost $9.80 Unrealized +22.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $372 (+69.3%) Shares 1,350 (+45.2%) Est. Cost $197.47 Unrealized +31.1%
MC MOELIS & CO CL A 0.1%
Value ($000) $475 (+45.4%) Shares 6,912 (+50.8%) Est. Cost $58.47 Unrealized +12.5%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $406 (+57.0%) Shares 7,377 (+47.2%) Est. Cost $49.73 Unrealized +5.9%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $1,117 (+15.1%) Shares 11,247 (+16.5%) Est. Cost $85.96 Unrealized +14.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $2,476 (+6.3%) Shares 39,630 (+2.0%) Est. Cost $49.44 Unrealized —
CNO CNO FINL GROUP INC COM 0.1%
Value ($000) $723 (+25.4%) Shares 17,017 (+16.8%) Est. Cost $35.51 Unrealized +14.4%
BIIB BIOGEN INC COM 0.1%
Value ($000) $384 (+60.5%) Shares 2,182 (+27.8%) Est. Cost $141.30 Unrealized +15.6%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $424 (+51.2%) Shares 5,285 (+47.7%) Est. Cost $75.12 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $451 (+46.7%) Shares 1,475 (+45.9%) Est. Cost $302.56 Unrealized +0.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $477 (+42.3%) Shares 1,776 (+30.8%) Est. Cost $309.95 Unrealized -18.0%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $691 (+24.3%) Shares 1,057 (+16.9%) Est. Cost $520.13 Unrealized +17.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.2%
Value ($000) $1,082 (+14.1%) Shares 3,086 (+5.1%) Est. Cost $416.63 Unrealized -19.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $471 (+38.6%) Shares 3,284 (+35.6%) Est. Cost $157.77 Unrealized -7.5%
WF WOORI FINL GROUP INC SPONSORED ADS 0.3%
Value ($000) $1,605 (+8.8%) Shares 27,301 (+3.9%) Est. Cost $36.45 Unrealized —
SNA SNAP ON INC COM 0.1%
Value ($000) $424 (+43.1%) Shares 1,230 (+43.9%) Est. Cost $328.90 Unrealized +3.5%
KO COCA COLA CO COM 0.1%
Value ($000) $495 (+34.2%) Shares 7,087 (+27.3%) Est. Cost $57.41 Unrealized +20.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $387 (+46.9%) Shares 1,702 (+41.7%) Est. Cost $209.21 Unrealized +10.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $1,141 (-9.7%) Shares 7,785 (+10.2%) Est. Cost $111.43 Unrealized —
MLI MUELLER INDS INC COM 0.1%
Value ($000) $344 (+54.8%) Shares 2,994 (+36.3%) Est. Cost $95.67 Unrealized +12.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $410 (+39.8%) Shares 841 (+20.3%) Est. Cost $327.03 Unrealized +42.4%
MMM 3M CO COM 0.1%
Value ($000) $402 (+39.8%) Shares 2,512 (+35.5%) Est. Cost $149.40 Unrealized +9.2%
KB KB FINL GROUP INC SPONSORED ADR 0.3%
Value ($000) $1,985 (+6.0%) Shares 23,074 (+2.1%) Est. Cost $37.70 Unrealized —
CB CHUBB LIMITED COM 0.1%
Value ($000) $500 (+28.2%) Shares 1,603 (+15.9%) Est. Cost $211.20 Unrealized +38.4%
SKYW SKYWEST INC COM 0.1%
Value ($000) $336 (+48.1%) Shares 3,351 (+48.4%) Est. Cost $107.93 Unrealized -7.2%
ROL ROLLINS INC COM 0.1%
Value ($000) $323 (+49.2%) Shares 5,387 (+46.0%) Est. Cost $57.26 Unrealized +2.5%
SANM SANMINA CORP COM 0.1%
Value ($000) $354 (+40.6%) Shares 2,358 (+7.8%) Est. Cost $115.00 Unrealized +28.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.1%
Value ($000) $798 (+14.7%) Shares 18,271 (+10.2%) Est. Cost $27.68 Unrealized —
KARO KAROOOOO LTD ORD SHS 0.1%
Value ($000) $317 (+46.2%) Shares 6,961 (+83.5%) Est. Cost $48.68 Unrealized -3.7%
V VISA INC COM CL A 0.2%
Value ($000) $1,287 (+8.2%) Shares 3,669 (+5.3%) Est. Cost $259.14 Unrealized +31.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $791 (+13.9%) Shares 16,361 (+16.6%) Est. Cost $49.19 Unrealized —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%
Value ($000) $359 (+33.4%) Shares 10,138 (+40.8%) Est. Cost $36.06 Unrealized -4.8%
ADUR ADURO CLEAN TECHNOLOGIES INC COM NEW 0.1%
Value ($000) $393 (+29.4%) Shares 37,966 (+67.4%) Est. Cost $12.22 Unrealized +7.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $402 (+28.4%) Shares 1,356 (+22.3%) Est. Cost $263.54 Unrealized +13.4%
COR CENCORA INC COM 0.1%
Value ($000) $471 (+21.9%) Shares 1,395 (+12.8%) Est. Cost $298.83 Unrealized +14.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $391 (+27.3%) Shares 2,546 (+19.8%) Est. Cost $134.83 Unrealized +9.5%
TK TEEKAY CORPORATION LTD SHS 0.1%
Value ($000) $600 (+16.1%) Shares 66,414 (+5.2%) Est. Cost $7.96 Unrealized +15.5%
EVRG EVERGY INC COM 0.2%
Value ($000) $925 (+9.9%) Shares 12,757 (+15.2%) Est. Cost $60.46 Unrealized +24.8%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $870 (+10.5%) Shares 1,291 (+17.8%) Est. Cost $387.88 Unrealized +62.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $382 (+26.8%) Shares 659 (+6.1%) Est. Cost $470.56 Unrealized +20.1%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.2%
Value ($000) $1,381 (+6.1%) Shares 29,386 (+8.7%) Est. Cost $22.68 Unrealized +103.2%
F FORD MTR CO COM 0.0%
Value ($000) $208 (+60.8%) Shares 15,886 (+46.6%) Est. Cost $11.80 Unrealized +8.7%
OTEX OPEN TEXT CORP COM 0.2%
Value ($000) $1,294 (-5.7%) Shares 39,714 (+8.2%) Est. Cost $28.49 Unrealized +24.3%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.1%
Value ($000) $323 (+30.2%) Shares 24,933 (+38.7%) Est. Cost $11.33 Unrealized +17.4%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $216 (+51.2%) Shares 25,941 (+14.6%) Est. Cost $4.05 Unrealized +79.3%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $424 (+20.6%) Shares 2,077 (+19.0%) Est. Cost $171.07 Unrealized +17.9%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $299 (+31.9%) Shares 1,193 (+28.8%) Est. Cost $214.28 Unrealized +16.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $1,130 (+6.8%) Shares 3,370 (+4.5%) Est. Cost $286.80 Unrealized —
TRMB TRIMBLE INC COM 0.1%
Value ($000) $413 (+20.7%) Shares 5,267 (+25.8%) Est. Cost $81.19 Unrealized -1.9%
TIMB TIM S A SPONSORED ADR 0.1%
Value ($000) $781 (-8.3%) Shares 40,166 (+5.2%) Est. Cost $14.97 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $395 (+21.3%) Shares 283 (+6.8%) Est. Cost $1262.29 Unrealized +10.6%
FLEX FLEXTRONICS INTL LTD ORD 0.1%
Value ($000) $394 (+21.2%) Shares 6,525 (+16.3%) Est. Cost $43.63 Unrealized +41.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $323 (+26.5%) Shares 2,779 (+18.8%) Est. Cost $102.80 Unrealized +7.5%
BKE BUCKLE INC COM 0.1%
Value ($000) $417 (+18.4%) Shares 7,810 (+30.1%) Est. Cost $34.95 Unrealized +49.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,148 (+5.8%) Shares 28,177 (+14.2%) Est. Cost $38.03 Unrealized +6.5%
AME AMETEK INC COM 0.1%
Value ($000) $484 (+14.9%) Shares 2,357 (+5.2%) Est. Cost $184.01 Unrealized +5.6%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $589 (+11.9%) Shares 1,648 (+4.2%) Est. Cost $238.45 Unrealized +48.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $286 (+26.8%) Shares 1,775 (+17.1%) Est. Cost $139.22 Unrealized +15.3%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,424 (+4.3%) Shares 6,231 (+5.7%) Est. Cost $166.16 Unrealized +36.9%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $410 (+15.9%) Shares 15,601 (+1.2%) Est. Cost $14.13 Unrealized +72.1%
RTX RTX CORPORATION COM 0.1%
Value ($000) $372 (+17.8%) Shares 2,030 (+7.5%) Est. Cost $117.96 Unrealized +46.9%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $422 (+14.5%) Shares 2,946 (+22.8%) Est. Cost $159.87 Unrealized -7.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $196 (+33.8%) Shares 20,272 (+14.7%) Est. Cost $8.16 Unrealized —
KT KT CORP SPONSORED ADR 0.6%
Value ($000) $3,323 (-1.4%) Shares 175,178 (+1.4%) Est. Cost $13.56 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $364 (+14.4%) Shares 1,701 (+2.2%) Est. Cost $207.87 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value ($000) $320 (+16.5%) Shares 2,746 (+1.3%) Est. Cost $94.24 Unrealized +10.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $266 (+20.0%) Shares 107,834 (+8.4%) Est. Cost $2.31 Unrealized —
TIGO MILLICOM INTL CELLULAR S A COM STK 0.1%
Value ($000) $320 (+16.1%) Shares 5,771 (+1.7%) Est. Cost $43.99 Unrealized +14.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $259 (+20.6%) Shares 2,391 (+15.0%) Est. Cost $86.81 Unrealized +20.5%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $631 (+6.9%) Shares 6,163 (+7.1%) Est. Cost $108.27 Unrealized -5.6%
MCK MCKESSON CORP COM 0.1%
Value ($000) $386 (+11.4%) Shares 470 (+4.9%) Est. Cost $708.29 Unrealized +15.1%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $242 (-13.8%) Shares 352 (+3.8%) Est. Cost $632.11 Unrealized +20.4%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $1,592 (-2.2%) Shares 31,281 (+6.6%) Est. Cost $98.55 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $1,133 (+3.3%) Shares 10,616 (+1.2%) Est. Cost $56.80 Unrealized —
DBX DROPBOX INC CL A 0.2%
Value ($000) $955 (+3.9%) Shares 34,360 (+12.9%) Est. Cost $26.54 Unrealized +9.7%
KR KROGER CO COM 0.2%
Value ($000) $1,168 (-2.9%) Shares 18,689 (+4.7%) Est. Cost $47.46 Unrealized +37.4%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.6%
Value ($000) $3,300 (+1.1%) Shares 109,257 (+1.4%) Est. Cost $30.57 Unrealized —
VICI VICI PPTYS INC COM 0.1%
Value ($000) $561 (+6.6%) Shares 19,938 (+23.6%) Est. Cost $30.83 Unrealized -5.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $467 (+7.4%) Shares 1,387 (+8.8%) Est. Cost $263.79 Unrealized +29.2%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $92 (+50.9%) Shares 46,945 (+62.4%) Est. Cost $2.15 Unrealized -8.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $232 (+14.7%) Shares 2,171 (+8.8%) Est. Cost $92.62 Unrealized +6.8%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $851 (+3.6%) Shares 4,453 (+1.2%) Est. Cost $157.30 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.2%
Value ($000) $1,323 (-2.2%) Shares 32,467 (+4.2%) Est. Cost $34.49 Unrealized +18.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $465 (+6.7%) Shares 3,077 (+7.2%) Est. Cost $143.23 Unrealized +3.1%
LOGI LOGITECH INTL S A SHS 0.1%
Value ($000) $438 (+7.1%) Shares 4,368 (+17.2%) Est. Cost $92.40 Unrealized +21.7%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $190 (+17.3%) Shares 12,387 (+6.7%) Est. Cost $11.69 Unrealized +28.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $268 (+10.8%) Shares 3,337 (+4.2%) Est. Cost $60.07 Unrealized +37.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $249 (+11.7%) Shares 2,810 (+12.9%) Est. Cost $88.84 Unrealized +0.4%
IMKTA INGLES MKTS INC CL A 0.1%
Value ($000) $796 (+3.2%) Shares 11,614 (+4.7%) Est. Cost $75.70 Unrealized -4.2%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.2%
Value ($000) $990 (+2.6%) Shares 9,982 (+2.9%) Est. Cost $99.41 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $273 (+9.5%) Shares 6,149 (+3.2%) Est. Cost $36.08 Unrealized +17.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $225 (-9.2%) Shares 1,791 (+2.3%) Est. Cost $103.25 Unrealized +36.3%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $30 (-42.7%) Shares 33,575 (+4.9%) Est. Cost $1.84 Unrealized -28.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $239 (+9.9%) Shares 434 (+8.2%) Est. Cost $497.19 Unrealized +12.2%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $186 (+12.1%) Shares 14,839 (+17.8%) Est. Cost $16.99 Unrealized -28.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $283 (+7.6%) Shares 1,175 (+12.1%) Est. Cost $224.67 Unrealized +6.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $55 (+49.1%) Shares 13,378 (+12.6%) Est. Cost $3.11 Unrealized +24.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $310 (+6.2%) Shares 2,085 (+4.0%) Est. Cost $136.27 Unrealized —
SBH SALLY BEAUTY HLDGS INC COM 0.1%
Value ($000) $830 (+2.1%) Shares 58,191 (+16.5%) Est. Cost $11.62 Unrealized +29.7%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $99 (+20.2%) Shares 13,481 (+10.6%) Est. Cost $7.13 Unrealized +0.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $94 (+21.2%) Shares 15,406 (+2.7%) Est. Cost $5.75 Unrealized +3.7%
TGNA TEGNA INC COM 0.1%
Value ($000) $468 (+3.3%) Shares 24,125 (+8.2%) Est. Cost $17.07 Unrealized +15.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $774 (+1.9%) Shares 1,540 (+1.9%) Est. Cost $386.46 Unrealized +28.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $243 (-5.2%) Shares 6,138 (+1.8%) Est. Cost $43.00 Unrealized —
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $31 (+73.3%) Shares 37,041 (+143.6%) Est. Cost $1.02 Unrealized -3.9%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $284 (+4.4%) Shares 1,922 (+37.0%) Est. Cost $230.39 Unrealized -26.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value ($000) $979 (-1.1%) Shares 40,753 (+1.1%) Est. Cost $13.44 Unrealized +74.4%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $86 (+12.2%) Shares 17,839 (+3.3%) Est. Cost $3.49 Unrealized +36.1%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.2%
Value ($000) $1,035 (-0.8%) Shares 58,518 (+10.1%) Est. Cost $12.71 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $485 (+1.6%) Shares 19,421 (+4.0%) Est. Cost $23.15 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value ($000) $216 (-3.3%) Shares 3,836 (+4.3%) Est. Cost $56.94 Unrealized +0.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $152 (+4.8%) Shares 15,814 (+8.7%) Est. Cost $10.69 Unrealized -10.3%
REI RING ENERGY INC COM 0.0%
Value ($000) $27 (+32.0%) Shares 31,196 (+65.4%) Est. Cost $1.25 Unrealized -24.0%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value ($000) $51 (+13.7%) Shares 12,788 (+10.1%) Est. Cost $2.95 Unrealized —
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $244 (+2.3%) Shares 6,788 (+3.0%) Est. Cost $34.43 Unrealized +1.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $855 (+0.4%) Shares 15,905 (+1.2%) Est. Cost $44.88 Unrealized —
SIGA SIGA TECHNOLOGIES INC COM 0.1%
Value ($000) $308 (+1.1%) Shares 50,370 (+51.4%) Est. Cost $7.05 Unrealized +0.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $268 (+1.1%) Shares 1,204 (+1.9%) Est. Cost $204.48 Unrealized +16.4%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.1%
Value ($000) $676 (+0.3%) Shares 123,617 (+10.4%) Est. Cost $3.41 Unrealized —
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $75 (+2.8%) Shares 12,300 (+9.7%) Est. Cost $6.95 Unrealized -12.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $353 (+0.3%) Shares 6,843 (+1.6%) Est. Cost $48.62 Unrealized —

Exited Positions (65)

ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value ($000) $513 Shares 16,283 Est. Cost $31.51 Unrealized —
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $489 Shares 10,243 Est. Cost $50.18 Unrealized —
— KELLANOVA COM 0.1%
Value ($000) $425 Shares 5,185 Est. Cost $78.61 Unrealized +5.1%
DLB DOLBY LABORATORIES INC COM CL A 0.1%
Value ($000) $394 Shares 5,447 Est. Cost $72.58 Unrealized -8.3%
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value ($000) $350 Shares 4,217 Est. Cost $62.73 Unrealized +25.2%
JD JD.COM INC SPON ADS CL A 0.1%
Value ($000) $347 Shares 9,929 Est. Cost $34.98 Unrealized —
L LOEWS CORP COM 0.1%
Value ($000) $328 Shares 3,267 Est. Cost $94.44 Unrealized +9.3%
T AT&T INC COM 0.1%
Value ($000) $325 Shares 11,524 Est. Cost $28.07 Unrealized -9.9%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $321 Shares 1,304 Est. Cost $229.08 Unrealized -5.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $306 Shares 2,838 Est. Cost $100.52 Unrealized -2.8%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $301 Shares 6,577 Est. Cost $44.34 Unrealized +3.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $281 Shares 1,927 Est. Cost $128.77 Unrealized +6.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $267 Shares 868 Est. Cost $283.25 Unrealized +3.5%
TU TELUS CORPORATION COM 0.0%
Value ($000) $263 Shares 16,649 Est. Cost $14.81 Unrealized -4.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $261 Shares 511 Est. Cost $467.26 Unrealized +7.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $259 Shares 3,152 Est. Cost $85.57 Unrealized -6.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $257 Shares 2,620 Est. Cost $93.52 Unrealized -3.7%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $257 Shares 218 Est. Cost $1030.17 Unrealized +3.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $255 Shares 2,469 Est. Cost $103.40 Unrealized —
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $253 Shares 3,784 Est. Cost $61.95 Unrealized -11.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $250 Shares 5,875 Est. Cost $36.04 Unrealized +13.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $249 Shares 893 Est. Cost $265.92 Unrealized +5.5%
— THE ODP CORP COM 0.0%
Value ($000) $246 Shares 8,829 Est. Cost $27.85 Unrealized —
FTNT FORTINET INC COM 0.0%
Value ($000) $242 Shares 2,877 Est. Cost $101.24 Unrealized -18.1%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $241 Shares 4,692 Est. Cost $51.76 Unrealized -6.6%
VST VISTRA CORP COM 0.0%
Value ($000) $241 Shares 1,231 Est. Cost $152.23 Unrealized +19.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $240 Shares 25,082 Est. Cost $9.44 Unrealized -0.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $238 Shares 8,425 Est. Cost $30.41 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $232 Shares 1,262 Est. Cost $163.99 Unrealized +4.1%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $228 Shares 2,416 Est. Cost $102.03 Unrealized -12.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $227 Shares 4,812 Est. Cost $44.74 Unrealized -7.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $227 Shares 7,399 Est. Cost $29.56 Unrealized -11.3%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $227 Shares 3,549 Est. Cost $63.72 Unrealized —
— TELUS INTL CDA INC SUB VTG SHS 0.0%
Value ($000) $225 Shares 50,331 Est. Cost $4.85 Unrealized —
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $225 Shares 1,193 Est. Cost $170.69 Unrealized -17.6%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $220 Shares 8,357 Est. Cost $33.59 Unrealized -18.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $218 Shares 1,542 Est. Cost $134.89 Unrealized -0.1%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $218 Shares 6,009 Est. Cost $36.29 Unrealized —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $214 Shares 1,513 Est. Cost $161.74 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $212 Shares 1,709 Est. Cost $126.80 Unrealized -14.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $210 Shares 49 Est. Cost $3450.47 Unrealized +9.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $210 Shares 834 Est. Cost $273.52 Unrealized -17.6%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $209 Shares 694 Est. Cost $272.69 Unrealized +10.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $209 Shares 2,712 Est. Cost $73.23 Unrealized -5.2%
OVV OVINTIV INC COM 0.0%
Value ($000) $207 Shares 5,138 Est. Cost $40.79 Unrealized -5.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $207 Shares 8,418 Est. Cost $24.57 Unrealized -9.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $205 Shares 16,031 Est. Cost $12.80 Unrealized -3.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $201 Shares 380 Est. Cost $581.04 Unrealized -14.0%
— DEFIANCE DAILY TARGET 2X LONG NVO ETF 0.0%
Value ($000) $176 Shares 49,983 Est. Cost $3.53 Unrealized —
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $140 Shares 20,153 Est. Cost $7.05 Unrealized -26.9%
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $132 Shares 16,150 Est. Cost $8.18 Unrealized —
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value ($000) $127 Shares 10,230 Est. Cost $12.09 Unrealized -1.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $119 Shares 11,726 Est. Cost $11.37 Unrealized -13.8%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value ($000) $119 Shares 11,680 Est. Cost $10.19 Unrealized -8.6%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $102 Shares 10,255 Est. Cost $10.04 Unrealized +8.1%
CSAN COSAN S A ADS 0.0%
Value ($000) $102 Shares 22,083 Est. Cost $4.60 Unrealized —
ADT ADT INC DEL COM 0.0%
Value ($000) $95 Shares 10,933 Est. Cost $8.48 Unrealized -2.5%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $86 Shares 10,290 Est. Cost $8.46 Unrealized -1.7%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $84 Shares 11,373 Est. Cost $6.75 Unrealized —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $78 Shares 12,104 Est. Cost $8.17 Unrealized -19.5%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $53 Shares 29,142 Est. Cost $1.78 Unrealized +8.1%
URG UR-ENERGY INC COM 0.0%
Value ($000) $51 Shares 28,219 Est. Cost $1.36 Unrealized +9.2%
GTE GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $46 Shares 10,462 Est. Cost $4.24 Unrealized -0.4%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $30 Shares 13,466 Est. Cost $2.65 Unrealized -24.2%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $29 Shares 11,644 Est. Cost $2.61 Unrealized +18.6%

Decreased Positions (127)

FINV FINVOLUTION GROUP SPONSORED ADS 0.3%
Value ($000) $1,605 (-45.0%) Shares 306,871 (-22.6%) Est. Cost $4.96 Unrealized —
META META PLATFORMS INC CL A 1.5%
Value ($000) $8,798 (-12.3%) Shares 13,329 (-2.4%) Est. Cost $279.55 Unrealized +138.7%
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,433 (-32.5%) Shares 7,353 (-2.6%) Est. Cost $121.22 Unrealized +96.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.3%
Value ($000) $1,874 (+57.5%) Shares 15,959 (-3.0%) Est. Cost $36.44 Unrealized +164.4%
GM GENERAL MTRS CO COM 0.5%
Value ($000) $3,128 (+27.7%) Shares 38,462 (-4.3%) Est. Cost $39.71 Unrealized +77.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $433 (-59.4%) Shares 3,555 (-59.8%) Est. Cost $102.72 Unrealized —
CLS CELESTICA INC COM 1.8%
Value ($000) $10,564 (+6.3%) Shares 35,737 (-11.4%) Est. Cost $50.44 Unrealized +497.5%
UI UBIQUITI INC COM 0.3%
Value ($000) $1,914 (-24.4%) Shares 3,459 (-9.7%) Est. Cost $297.47 Unrealized +112.7%
GIB CGI INC CL A SUB VTG 0.2%
Value ($000) $1,257 (-32.9%) Shares 13,623 (-35.2%) Est. Cost $92.58 Unrealized -3.9%
VRSN VERISIGN INC COM 0.3%
Value ($000) $2,031 (-21.7%) Shares 8,360 (-9.9%) Est. Cost $235.09 Unrealized +6.7%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $2,383 (+20.9%) Shares 9,273 (-3.7%) Est. Cost $150.56 Unrealized +59.1%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $838 (-30.2%) Shares 5,038 (-7.8%) Est. Cost $141.05 Unrealized +28.2%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $317 (-50.0%) Shares 3,984 (-31.7%) Est. Cost $94.73 Unrealized -5.3%
WINA WINMARK CORP COM 0.2%
Value ($000) $1,250 (-19.5%) Shares 3,086 (-1.1%) Est. Cost $289.57 Unrealized +47.8%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $285 (-51.2%) Shares 24,067 (-47.8%) Est. Cost $13.47 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $695 (-30.0%) Shares 2,018 (-17.6%) Est. Cost $352.60 Unrealized +3.4%
ASX ASE INDUSTRIAL HOLDING 0.2%
Value ($000) $1,086 (+37.7%) Shares 67,430 (-5.2%) Est. Cost $7.61 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value ($000) $1,581 (-15.7%) Shares 5,057 (-5.2%) Est. Cost $185.07 Unrealized +76.3%
SKM SK TELECOM CO LTD SPONSORED ADR 0.6%
Value ($000) $3,622 (-7.4%) Shares 176,416 (-2.6%) Est. Cost $21.19 Unrealized —
MFC MANULIFE FINL CORP COM 0.4%
Value ($000) $2,164 (+14.9%) Shares 59,636 (-1.4%) Est. Cost $21.23 Unrealized +59.9%
LX LEXINFINTECH HLDGS LTD ADR 0.1%
Value ($000) $381 (-41.7%) Shares 116,375 (-4.9%) Est. Cost $3.26 Unrealized —
FFIV F5 INC COM 0.0%
Value ($000) $218 (-55.4%) Shares 853 (-43.5%) Est. Cost $289.97 Unrealized -7.2%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $947 (-21.3%) Shares 1,171 (-7.1%) Est. Cost $364.85 Unrealized +137.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $282 (-47.3%) Shares 8,694 (-7.9%) Est. Cost $38.09 Unrealized +12.4%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $193 (-56.2%) Shares 10,028 (-34.6%) Est. Cost $35.10 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,415 (-14.9%) Shares 24,537 (-2.4%) Est. Cost $45.56 Unrealized +30.3%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $921 (-21.0%) Shares 5,743 (-20.1%) Est. Cost $145.01 Unrealized +5.9%
AER AERCAP HOLDINGS NV SHS 0.3%
Value ($000) $1,683 (+16.2%) Shares 11,704 (-2.2%) Est. Cost $72.62 Unrealized +82.4%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value ($000) $721 (-23.9%) Shares 836 (-18.3%) Est. Cost $728.78 Unrealized +24.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $224 (-49.7%) Shares 983 (-45.5%) Est. Cost $218.90 Unrealized -3.0%
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value ($000) $826 (-20.3%) Shares 4,764 (-5.8%) Est. Cost $159.75 Unrealized +14.4%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $878 (-19.1%) Shares 164 (-18.4%) Est. Cost $4383.83 Unrealized +17.2%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,253 (+19.2%) Shares 11,900 (-5.0%) Est. Cost $97.39 Unrealized -4.3%
FAST FASTENAL CO COM 0.1%
Value ($000) $523 (-27.1%) Shares 13,044 (-10.9%) Est. Cost $40.51 Unrealized +3.7%
VNT VONTIER CORPORATION COM 0.1%
Value ($000) $748 (-20.1%) Shares 20,126 (-9.9%) Est. Cost $23.16 Unrealized +65.3%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $120 (-60.9%) Shares 15,114 (-61.3%) Est. Cost $8.52 Unrealized -7.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $826 (-17.8%) Shares 10,457 (-16.8%) Est. Cost $86.22 Unrealized -9.2%
ACT ENACT HLDGS INC COM 0.1%
Value ($000) $598 (-22.9%) Shares 15,080 (-25.4%) Est. Cost $33.24 Unrealized +12.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $230 (-41.9%) Shares 3,361 (-38.8%) Est. Cost $80.96 Unrealized -14.6%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.2%
Value ($000) $1,404 (-10.1%) Shares 47,614 (-6.1%) Est. Cost $29.46 Unrealized —
SAP SAP SE SPON ADR 0.1%
Value ($000) $340 (-31.3%) Shares 1,399 (-24.4%) Est. Cost $244.12 Unrealized —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.1%
Value ($000) $454 (-25.1%) Shares 10,893 (-21.6%) Est. Cost $40.09 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.1%
Value ($000) $293 (-34.1%) Shares 13,434 (-11.3%) Est. Cost $22.62 Unrealized +8.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $889 (+20.3%) Shares 10,710 (-2.8%) Est. Cost $67.07 Unrealized +11.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $216 (-39.0%) Shares 1,690 (-14.6%) Est. Cost $136.96 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $357 (-27.5%) Shares 3,367 (-13.3%) Est. Cost $104.20 Unrealized +11.0%
— HAFNIA LTD SHS 0.1%
Value ($000) $852 (-13.6%) Shares 159,777 (-2.8%) Est. Cost $5.71 Unrealized —
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $397 (-23.9%) Shares 3,170 (-18.7%) Est. Cost $127.35 Unrealized -0.0%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.2%
Value ($000) $1,307 (-8.4%) Shares 110,166 (-1.5%) Est. Cost $9.86 Unrealized —
KLAC KLA CORP COM NEW 0.2%
Value ($000) $1,215 (+10.7%) Shares 1,000 (-1.8%) Est. Cost $695.49 Unrealized +68.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value ($000) $597 (-16.4%) Shares 4,332 (-19.0%) Est. Cost $104.98 Unrealized +25.3%
— IMPERIAL PETE INC COM NEW 0.0%
Value ($000) $199 (-37.0%) Shares 54,981 (-16.8%) Est. Cost $3.26 Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR 0.2%
Value ($000) $1,087 (+11.5%) Shares 82,276 (-2.1%) Est. Cost $9.09 Unrealized —
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $352 (-24.1%) Shares 749 (-20.2%) Est. Cost $385.62 Unrealized +15.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.1%
Value ($000) $559 (-16.6%) Shares 1,422 (-7.2%) Est. Cost $196.59 Unrealized +108.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $867 (-11.1%) Shares 9,024 (-11.9%) Est. Cost $83.44 Unrealized +16.4%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $565 (-16.0%) Shares 1,408 (-2.1%) Est. Cost $322.94 Unrealized +28.3%
EAT BRINKER INTL INC COM 0.1%
Value ($000) $344 (-23.0%) Shares 2,395 (-32.0%) Est. Cost $135.94 Unrealized -3.6%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $2,714 (-3.6%) Shares 4,755 (-4.0%) Est. Cost $449.27 Unrealized +24.4%
RDY DR REDDYS LABS LTD ADR 0.1%
Value ($000) $770 (-11.6%) Shares 54,815 (-12.0%) Est. Cost $23.14 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $297 (-24.1%) Shares 1,351 (-23.7%) Est. Cost $223.68 Unrealized -5.0%
WMK WEIS MKTS INC COM 0.1%
Value ($000) $450 (-17.1%) Shares 7,028 (-7.1%) Est. Cost $60.54 Unrealized +9.5%
R RYDER SYS INC COM 0.0%
Value ($000) $252 (-26.8%) Shares 1,316 (-27.9%) Est. Cost $148.75 Unrealized +20.8%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $563 (-13.8%) Shares 3,152 (-5.7%) Est. Cost $145.75 Unrealized +28.5%
UNM UNUM GROUP COM 0.5%
Value ($000) $3,178 (-2.7%) Shares 41,006 (-2.4%) Est. Cost $35.50 Unrealized +115.5%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,253 (-6.5%) Shares 3,796 (-2.2%) Est. Cost $413.90 Unrealized -18.5%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.1%
Value ($000) $298 (-22.3%) Shares 13,521 (-23.6%) Est. Cost $20.87 Unrealized +0.2%
NTAP NETAPP INC COM 0.1%
Value ($000) $618 (-12.1%) Shares 5,769 (-2.7%) Est. Cost $92.10 Unrealized +23.4%
ASTX TRADR 2X LONG ASTS DAILY ETF 0.0%
Value ($000) $288 (+40.0%) Shares 7,027 (-8.3%) Est. Cost $26.79 Unrealized —
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value ($000) $280 (-22.7%) Shares 4,432 (-20.7%) Est. Cost $59.13 Unrealized +7.1%
YELP YELP INC CL A 0.1%
Value ($000) $356 (-18.2%) Shares 11,706 (-16.0%) Est. Cost $35.71 Unrealized -13.6%
INTU INTUIT COM 0.1%
Value ($000) $639 (-10.9%) Shares 965 (-8.2%) Est. Cost $569.13 Unrealized +16.1%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $643 (-9.8%) Shares 4,736 (-19.3%) Est. Cost $126.99 Unrealized -1.9%
FCX FREEPORT MCMORAN INC CL B 0.1%
Value ($000) $515 (-11.9%) Shares 10,143 (-31.9%) Est. Cost $38.11 Unrealized +13.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $252 (-21.0%) Shares 1,175 (-40.3%) Est. Cost $147.37 Unrealized +52.4%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $309 (-17.6%) Shares 2,212 (-15.8%) Est. Cost $102.31 Unrealized +32.4%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $200 (-24.7%) Shares 10,036 (-31.4%) Est. Cost $14.35 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $261 (+31.9%) Shares 40,328 (-2.0%) Est. Cost $4.17 Unrealized —
GEO GEO GROUP INC COM 0.0%
Value ($000) $210 (-22.4%) Shares 13,049 (-1.4%) Est. Cost $7.83 Unrealized +112.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $269 (-18.4%) Shares 9,016 (-17.2%) Est. Cost $30.89 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $238 (-20.0%) Shares 620 (-4.6%) Est. Cost $372.60 Unrealized +7.6%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $532 (-9.6%) Shares 4,075 (-8.8%) Est. Cost $90.24 Unrealized —
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value ($000) $603 (-8.4%) Shares 15,633 (-15.8%) Est. Cost $26.50 Unrealized +36.2%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $947 (-5.3%) Shares 10,247 (-4.6%) Est. Cost $66.03 Unrealized +43.2%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $150 (-26.0%) Shares 19,827 (-8.1%) Est. Cost $8.95 Unrealized -9.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $213 (-18.6%) Shares 1,314 (-19.8%) Est. Cost $229.16 Unrealized -31.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $266 (-15.4%) Shares 4,103 (-25.4%) Est. Cost $52.60 Unrealized +11.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1,343 (+3.7%) Shares 1,528 (-6.1%) Est. Cost $489.51 Unrealized +66.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $207 (-17.6%) Shares 1,272 (-2.4%) Est. Cost $174.47 Unrealized +6.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $249 (-14.8%) Shares 5,710 (-1.1%) Est. Cost $49.17 Unrealized -5.6%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $336 (-11.2%) Shares 957 (-6.6%) Est. Cost $354.99 Unrealized +2.4%
YALA YALLA GROUP LTD ADS 0.1%
Value ($000) $361 (-10.1%) Shares 52,071 (-2.7%) Est. Cost $5.08 Unrealized —
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $249 (+14.9%) Shares 2,513 (-3.3%) Est. Cost $93.00 Unrealized -0.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $221 (-12.1%) Shares 14,170 (-17.5%) Est. Cost $13.82 Unrealized —
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $149 (-16.7%) Shares 13,660 (-28.6%) Est. Cost $16.31 Unrealized —
MET METLIFE INC COM 0.1%
Value ($000) $374 (-7.4%) Shares 4,733 (-3.3%) Est. Cost $56.30 Unrealized +40.2%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $774 (-3.7%) Shares 458 (-14.7%) Est. Cost $1246.40 Unrealized +38.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.1%
Value ($000) $312 (-7.5%) Shares 3,444 (-7.8%) Est. Cost $60.40 Unrealized +48.4%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $259 (-8.5%) Shares 3,584 (-6.5%) Est. Cost $62.22 Unrealized +11.9%
WIT WIPRO LTD SPON ADR 1 SH 0.2%
Value ($000) $1,024 (-2.2%) Shares 360,711 (-9.4%) Est. Cost $5.00 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $705 (-3.0%) Shares 1,147 (-5.2%) Est. Cost $458.10 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $327 (-6.2%) Shares 6,992 (-10.7%) Est. Cost $43.04 Unrealized +1.4%
SNY SANOFI SA SPONSORED ADR 0.1%
Value ($000) $555 (-3.3%) Shares 11,457 (-5.8%) Est. Cost $51.15 Unrealized —
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $122 (-13.2%) Shares 14,599 (-6.3%) Est. Cost $6.97 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $255 (-6.7%) Shares 3,901 (-15.5%) Est. Cost $59.65 Unrealized —
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $95 (-16.0%) Shares 47,327 (-11.4%) Est. Cost $1.97 Unrealized —
EXEL EXELIXIS INC COM 0.1%
Value ($000) $533 (+3.4%) Shares 12,167 (-2.6%) Est. Cost $34.20 Unrealized +21.0%
G GENPACT LIMITED SHS 0.2%
Value ($000) $1,290 (-1.3%) Shares 27,576 (-11.6%) Est. Cost $36.63 Unrealized +18.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $372 (-3.2%) Shares 5,532 (-5.1%) Est. Cost $52.77 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $571 (-2.0%) Shares 1,171 (-3.7%) Est. Cost $411.29 Unrealized —
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value ($000) $25 (-30.8%) Shares 19,842 (-1.9%) Est. Cost $1.75 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $707 (+1.5%) Shares 6,891 (-1.1%) Est. Cost $87.07 Unrealized —
GASS STEALTHGAS INC SHS 0.0%
Value ($000) $186 (+5.7%) Shares 26,537 (-1.4%) Est. Cost $6.52 Unrealized +3.1%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $73 (-10.8%) Shares 10,202 (-8.6%) Est. Cost $7.34 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $281 (-3.0%) Shares 10,395 (-2.3%) Est. Cost $22.01 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $253 (+3.1%) Shares 1,616 (-7.4%) Est. Cost $182.24 Unrealized -21.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $658 (+1.2%) Shares 12,019 (-1.3%) Est. Cost $40.81 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $353 (+2.1%) Shares 12,605 (-4.9%) Est. Cost $22.22 Unrealized —
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $103 (+6.0%) Shares 10,454 (-3.2%) Est. Cost $6.19 Unrealized +45.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $402 (-1.3%) Shares 5,633 (-6.2%) Est. Cost $49.17 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $738 (-0.7%) Shares 5,151 (-1.2%) Est. Cost $112.38 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $374 (+1.3%) Shares 1,780 (-2.0%) Est. Cost $178.71 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $219 (+1.9%) Shares 3,688 (-1.1%) Est. Cost $42.54 Unrealized —
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $92 (-3.0%) Shares 10,194 (-4.4%) Est. Cost $4.85 Unrealized +79.6%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $59 (-4.2%) Shares 10,625 (-3.8%) Est. Cost $5.57 Unrealized —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $562 (+0.3%) Shares 9,892 (-2.3%) Est. Cost $44.21 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $593 (+0.1%) Shares 1,841 (-2.0%) Est. Cost $242.49 Unrealized +27.6%

Unchanged Positions (46)

COIN COINBASE GLOBAL INC COM CL A 10.1%
Value ($000) $59,163 Shares 261,620 Est. Cost $163.90 Unrealized +81.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.7%
Value ($000) $4,049 Shares 173,682 Est. Cost $6.32 Unrealized —
PRDO PERDOCEO ED CORP COM 0.2%
Value ($000) $1,382 Shares 47,124 Est. Cost $15.51 Unrealized +103.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 2.2%
Value ($000) $13,050 Shares 73,417 Est. Cost $104.91 Unrealized +72.6%
ITRN Ituran Location and Control Ltd. 0.2%
Value ($000) $1,241 Shares 28,861 Est. Cost $29.35 Unrealized +33.6%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 1.4%
Value ($000) $7,961 Shares 150,831 Est. Cost $39.24 Unrealized —
AI C3 AI INC CL A 0.1%
Value ($000) $538 Shares 39,922 Est. Cost $40.49 Unrealized -60.6%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $634 Shares 2,725 Est. Cost $215.65 Unrealized +10.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $337 Shares 10,789 Est. Cost $12.66 Unrealized —
OSCR OSCAR HEALTH INC CL A 0.1%
Value ($000) $343 Shares 23,902 Est. Cost $15.16 Unrealized +14.1%
IAG IAMGOLD CORP COM 0.1%
Value ($000) $447 Shares 27,094 Est. Cost $6.06 Unrealized +132.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $294 Shares 5,931 Est. Cost $52.80 Unrealized —
MHO M/I HOMES INC COM 0.1%
Value ($000) $670 Shares 5,233 Est. Cost $54.20 Unrealized +143.9%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $1,421 Shares 2,100 Est. Cost $590.51 Unrealized +15.3%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $589 Shares 7,251 Est. Cost $36.99 Unrealized —
M MACYS INC COM 0.0%
Value ($000) $273 Shares 12,371 Est. Cost $14.45 Unrealized +41.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $1,476 Shares 3,071 Est. Cost $421.70 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,135 Shares 6,633 Est. Cost $157.40 Unrealized +8.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $266 Shares 5,874 Est. Cost $26.03 Unrealized +56.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $269 Shares 3,150 Est. Cost $76.45 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $1,047 Shares 26,450 Est. Cost $27.15 Unrealized —
MOD MODINE MFG CO COM 0.1%
Value ($000) $342 Shares 2,561 Est. Cost $48.90 Unrealized +204.6%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value ($000) $372 Shares 10,178 Est. Cost $34.16 Unrealized —
ASAN ASANA INC CL A 0.1%
Value ($000) $849 Shares 61,925 Est. Cost $19.44 Unrealized -29.3%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.1%
Value ($000) $731 Shares 92,945 Est. Cost $10.62 Unrealized —
WFCF WHERE FOOD COMES FROM INC COM NEW 0.0%
Value ($000) $127 Shares 11,052 Est. Cost $11.74 Unrealized +5.3%
IVVD INVIVYD INC COM 0.0%
Value ($000) $28 Shares 11,300 Est. Cost $0.89 Unrealized +134.5%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $236 Shares 234 Est. Cost $1090.93 Unrealized -11.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $617 Shares 2,912 Est. Cost $175.24 Unrealized —
TOST TOAST INC CL A 0.1%
Value ($000) $341 Shares 9,604 Est. Cost $37.44 Unrealized -3.7%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $252 Shares 5,450 Est. Cost $45.75 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $569 Shares 3,391 Est. Cost $109.32 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $413 Shares 1,633 Est. Cost $213.30 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $385 Shares 4,309 Est. Cost $83.64 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $227 Shares 4,204 Est. Cost $51.48 Unrealized —
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $226 Shares 5,078 Est. Cost $40.49 Unrealized —
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.1%
Value ($000) $306 Shares 16,960 Est. Cost $5.64 Unrealized +218.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $313 Shares 23,641 Est. Cost $13.74 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value ($000) $166 Shares 13,934 Est. Cost $10.98 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $1,084 Shares 5,185 Est. Cost $164.62 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $275 Shares 580 Est. Cost $424.50 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $444 Shares 1,720 Est. Cost $227.96 Unrealized —
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.1%
Value ($000) $488 Shares 26,716 Est. Cost $17.92 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $338 Shares 1,165 Est. Cost $249.06 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $479 Shares 4,202 Est. Cost $103.63 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $324 Shares 3,113 Est. Cost $100.86 Unrealized —