Marquette Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001395067 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value: $677M (100.0% shares, 0.0% debt)

Holdings (698)

New Positions (204)

SONO SONOS INC 0.1%
Value $785K Shares 44,694 Est. Cost $17.44 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.1%
Value $349K Shares 93,237 Est. Cost $3.59 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $116K Shares 3,899 Est. Cost $28.45 Unrealized 0.0%
NVR NVR INC 0.0%
Value $14,586 Shares 2 Est. Cost $7476.40 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $8,033 Shares 176 Est. Cost $40.84 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7,760 Shares 30 Est. Cost $227.62 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $7,520 Shares 166 Est. Cost $36.59 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,470 Shares 45 Est. Cost $168.76 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $6,097 Shares 26 Est. Cost $228.49 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $5,923 Shares 50 Est. Cost $111.30 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $5,849 Shares 32 Est. Cost $179.10 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $5,605 Shares 35 Est. Cost $162.81 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $5,601 Shares 41 Est. Cost $130.74 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,292 Shares 139 Est. Cost $38.07 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,942 Shares 221 Est. Cost $22.36 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $4,688 Shares 154 Est. Cost $26.16 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,586 Shares 11 Est. Cost $415.46 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $4,262 Shares 50 Est. Cost $82.27 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $4,164 Shares 89 Est. Cost $43.25 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4,157 Shares 2 Est. Cost $1955.46 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $4,087 Shares 60 Est. Cost $65.92 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $4,085 Shares 55 Est. Cost $74.22 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,055 Shares 11 Est. Cost $256.82 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,929 Shares 44 Est. Cost $87.36 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,839 Shares 82 Est. Cost $43.65 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $3,755 Shares 68 Est. Cost $51.86 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,748 Shares 13 Est. Cost $258.45 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,656 Shares 13 Est. Cost $263.15 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $3,528 Shares 22 Est. Cost $153.12 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $3,363 Shares 31 Est. Cost $102.94 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3,304 Shares 68 Est. Cost $47.08 Unrealized 0.0%
SWKH SWK HLDGS CORP 0.0%
Value $3,234 Shares 188 Est. Cost $16.51 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $3,010 Shares 127 Est. Cost $23.30 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $2,906 Shares 271 Est. Cost $10.72 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,901 Shares 16 Est. Cost $179.77 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $2,891 Shares 12 Est. Cost $222.81 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $2,814 Shares 67 Est. Cost $42.23 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $2,713 Shares 35 Est. Cost $76.48 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2,712 Shares 16 Est. Cost $158.36 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $2,674 Shares 31 Est. Cost $88.54 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $2,666 Shares 41 Est. Cost $62.08 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $2,658 Shares 19 Est. Cost $135.45 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,648 Shares 42 Est. Cost $60.67 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $2,611 Shares 413 Est. Cost $6.86 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $2,608 Shares 12 Est. Cost $216.57 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $2,540 Shares 27 Est. Cost $86.75 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $2,480 Shares 70 Est. Cost $35.62 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,427 Shares 36 Est. Cost $64.40 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $2,426 Shares 4 Est. Cost $609.18 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $2,425 Shares 147 Est. Cost $14.64 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $2,376 Shares 7 Est. Cost $330.24 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $2,301 Shares 15 Est. Cost $151.78 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $2,271 Shares 26 Est. Cost $75.90 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,187 Shares 16 Est. Cost $133.59 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,162 Shares 32 Est. Cost $60.80 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $2,070 Shares 59 Est. Cost $33.96 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value $2,070 Shares 154 Est. Cost $12.48 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2,048 Shares 38 Est. Cost $48.11 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $1,981 Shares 102 Est. Cost $18.85 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $1,960 Shares 33 Est. Cost $56.01 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $1,900 Shares 22 Est. Cost $85.48 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $1,885 Shares 44 Est. Cost $39.41 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $1,858 Shares 73 Est. Cost $34.05 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1,845 Shares 55 Est. Cost $33.82 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1,843 Shares 155 Est. Cost $9.37 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $1,840 Shares 12 Est. Cost $146.39 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $1,826 Shares 29 Est. Cost $59.37 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value $1,793 Shares 33 Est. Cost $54.33 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value $1,789 Shares 19 Est. Cost $91.84 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,697 Shares 71 Est. Cost $22.18 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $1,691 Shares 92 Est. Cost $19.07 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,685 Shares 14 Est. Cost $123.55 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,677 Shares 21 Est. Cost $81.16 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,654 Shares 37 Est. Cost $44.70 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value $1,645 Shares 10 Est. Cost $166.89 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,632 Shares 9 Est. Cost $169.50 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $1,608 Shares 14 Est. Cost $107.37 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,593 Shares 20 Est. Cost $65.57 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,521 Shares 15 Est. Cost $100.88 Unrealized 0.0%
XPO XPO INC 0.0%
Value $1,496 Shares 11 Est. Cost $136.23 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,393 Shares 13 Est. Cost $99.34 Unrealized 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $1,358 Shares 310 Est. Cost $4.86 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $1,309 Shares 24 Est. Cost $51.37 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $1,296 Shares 22 Est. Cost $57.71 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,270 Shares 139 Est. Cost $7.11 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $1,247 Shares 92 Est. Cost $13.08 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1,178 Shares 19 Est. Cost $58.49 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,163 Shares 16 Est. Cost $71.36 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $1,148 Shares 14 Est. Cost $74.85 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $1,140 Shares 3 Est. Cost $367.96 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,129 Shares 77 Est. Cost $13.75 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,125 Shares 43 Est. Cost $29.13 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,091 Shares 5 Est. Cost $220.94 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $1,088 Shares 18 Est. Cost $61.77 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1,084 Shares 39 Est. Cost $27.73 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $1,064 Shares 8 Est. Cost $130.83 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,031 Shares 13 Est. Cost $103.35 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $1,026 Shares 216 Est. Cost $4.80 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1,010 Shares 14 Est. Cost $64.59 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $974 Shares 11 Est. Cost $85.17 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $943 Shares 608 Est. Cost $1.89 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $940 Shares 10 Est. Cost $94.35 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $925 Shares 73 Est. Cost $17.11 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value $898 Shares 69 Est. Cost $13.01 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $890 Shares 17 Est. Cost $52.11 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $886 Shares 60 Est. Cost $17.65 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $827 Shares 18 Est. Cost $44.08 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $822 Shares 26 Est. Cost $32.61 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $813 Shares 8 Est. Cost $80.31 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $809 Shares 52 Est. Cost $15.51 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $808 Shares 2 Est. Cost $383.35 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $799 Shares 18 Est. Cost $44.60 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $788 Shares 4 Est. Cost $195.95 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $778 Shares 4 Est. Cost $171.51 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $761 Shares 7 Est. Cost $81.43 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $744 Shares 23 Est. Cost $32.57 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $736 Shares 63 Est. Cost $13.12 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $735 Shares 208 Est. Cost $2.65 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value $735 Shares 110 Est. Cost $5.64 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $731 Shares 4 Est. Cost $139.61 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $718 Shares 5 Est. Cost $130.99 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $713 Shares 4 Est. Cost $178.25 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $710 Shares 36 Est. Cost $15.87 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $698 Shares 66 Est. Cost $9.12 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $686 Shares 11 Est. Cost $60.13 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $683 Shares 6 Est. Cost $103.46 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $681 Shares 35 Est. Cost $18.48 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $665 Shares 25 Est. Cost $26.03 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $634 Shares 8 Est. Cost $76.59 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $624 Shares 3 Est. Cost $199.34 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $620 Shares 3 Est. Cost $208.03 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $616 Shares 37 Est. Cost $14.20 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $615 Shares 10 Est. Cost $62.32 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $612 Shares 8 Est. Cost $65.64 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $610 Shares 7 Est. Cost $90.67 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $606 Shares 27 Est. Cost $20.31 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $603 Shares 8 Est. Cost $70.74 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $602 Shares 29 Est. Cost $21.38 Unrealized 0.0%
BKV BKV CORP 0.0%
Value $598 Shares 22 Est. Cost $25.11 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $597 Shares 8 Est. Cost $71.66 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $591 Shares 1 Est. Cost $566.58 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $590 Shares 2 Est. Cost $186.22 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $589 Shares 12 Est. Cost $45.82 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $589 Shares 16 Est. Cost $35.81 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $588 Shares 22 Est. Cost $23.90 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $587 Shares 19 Est. Cost $31.09 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $581 Shares 2 Est. Cost $280.03 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $576 Shares 9 Est. Cost $61.46 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $573 Shares 5 Est. Cost $109.10 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $571 Shares 50 Est. Cost $10.53 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $567 Shares 15 Est. Cost $35.80 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $566 Shares 3 Est. Cost $162.56 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $563 Shares 13 Est. Cost $40.05 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $562 Shares 48 Est. Cost $11.46 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $561 Shares 27 Est. Cost $18.78 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $560 Shares 62 Est. Cost $8.66 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $556 Shares 19 Est. Cost $28.08 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $554 Shares 7 Est. Cost $75.30 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $552 Shares 4 Est. Cost $136.84 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $551 Shares 9 Est. Cost $56.81 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $550 Shares 29 Est. Cost $17.67 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $545 Shares 68 Est. Cost $7.59 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $535 Shares 4 Est. Cost $148.95 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $534 Shares 14 Est. Cost $37.51 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $533 Shares 13 Est. Cost $38.95 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $532 Shares 7 Est. Cost $72.67 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $530 Shares 10 Est. Cost $49.09 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $530 Shares 269 Est. Cost $1.97 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $529 Shares 53 Est. Cost $14.39 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $524 Shares 37 Est. Cost $13.69 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $523 Shares 3 Est. Cost $178.15 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $519 Shares 3 Est. Cost $163.70 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $516 Shares 26 Est. Cost $19.32 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $515 Shares 6 Est. Cost $82.11 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $514 Shares 105 Est. Cost $5.20 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $511 Shares 5 Est. Cost $89.46 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $507 Shares 4 Est. Cost $126.75 Unrealized —
DTST DATA STORAGE CORP 0.0%
Value $507 Shares 99 Est. Cost $4.44 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $500 Shares 47 Est. Cost $10.60 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $495 Shares 43 Est. Cost $13.40 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $492 Shares 6 Est. Cost $78.03 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $492 Shares 7 Est. Cost $72.01 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $490 Shares 28 Est. Cost $18.81 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $489 Shares 8 Est. Cost $55.22 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value $485 Shares 7 Est. Cost $68.83 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $481 Shares 33 Est. Cost $17.44 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $481 Shares 9 Est. Cost $52.31 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $477 Shares 2 Est. Cost $247.68 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $475 Shares 26 Est. Cost $16.85 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $474 Shares 7 Est. Cost $72.43 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value $463 Shares 141 Est. Cost $2.89 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $459 Shares 9 Est. Cost $65.22 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $459 Shares 5 Est. Cost $95.73 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $452 Shares 4 Est. Cost $95.54 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $442 Shares 2 Est. Cost $221.00 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $418 Shares 1 Est. Cost $428.74 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $408 Shares 15 Est. Cost $40.53 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $397 Shares 385 Est. Cost $1.65 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $391 Shares 3 Est. Cost $137.25 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $389 Shares 8 Est. Cost $48.84 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $378 Shares 42 Est. Cost $14.76 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $334 Shares 33 Est. Cost $14.99 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $208 Shares 7 Est. Cost $35.61 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $200 Shares 16 Est. Cost $10.72 Unrealized 0.0%

Increased Positions (246)

META META PLATFORMS INC 0.9%
Value $6.426M (+3771.8%) Shares 9,735 (+4207.5%) Est. Cost $667.01 Unrealized +0.0%
AGG ISHARES TR 4.3%
Value $28.86M (+8.8%) Shares 288,958 (+9.2%) Est. Cost $99.35 Unrealized —
AVUV AMERICAN CENTY ETF TR 6.9%
Value $46.49M (+3.9%) Shares 455,898 (+1.5%) Est. Cost $64.74 Unrealized —
IWM ISHARES TR 1.1%
Value $7.483M (+26.5%) Shares 30,400 (+24.4%) Est. Cost $164.87 Unrealized —
AAPL APPLE INC 0.3%
Value $2.167M (+69.6%) Shares 7,971 (+58.8%) Est. Cost $176.88 Unrealized +51.7%
DAKT DAKTRONICS INC 0.0%
Value $150K (+348.9%) Shares 7,600 (+375.0%) Est. Cost $16.30 Unrealized +17.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $106K (+1184.6%) Shares 1,071 (+981.8%) Est. Cost $93.37 Unrealized -0.7%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $90,628 (+506.0%) Shares 4,355 (+505.7%) Est. Cost $20.81 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value $58,707 (+126.2%) Shares 366 (+128.8%) Est. Cost $156.70 Unrealized -2.0%
TJX TJX COS INC NEW 0.0%
Value $52,535 (+159.6%) Shares 342 (+144.3%) Est. Cost $141.39 Unrealized +4.5%
CSCO CISCO SYS INC 0.0%
Value $55,847 (+123.0%) Shares 725 (+98.1%) Est. Cost $70.56 Unrealized +4.6%
CB CHUBB LIMITED 0.0%
Value $43,385 (+195.6%) Shares 139 (+167.3%) Est. Cost $285.97 Unrealized +2.2%
KO COCA COLA CO 0.0%
Value $54,810 (+101.6%) Shares 784 (+91.2%) Est. Cost $68.62 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.0%
Value $72,566 (+58.1%) Shares 603 (+48.2%) Est. Cost $111.17 Unrealized +3.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $43,285 (+124.7%) Shares 117 (+101.7%) Est. Cost $336.93 Unrealized +5.9%
LLY ELI LILLY & CO 0.0%
Value $77,377 (+44.9%) Shares 72 (+2.9%) Est. Cost $748.17 Unrealized +27.7%
SYY SYSCO CORP 0.0%
Value $29,624 (+318.3%) Shares 402 (+367.4%) Est. Cost $76.22 Unrealized -0.9%
MS MORGAN STANLEY 0.0%
Value $41,187 (+119.6%) Shares 232 (+96.6%) Est. Cost $156.29 Unrealized +6.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value $222K (+11.2%) Shares 690 (+8.8%) Est. Cost $178.83 Unrealized +73.1%
MCD MCDONALDS CORP 0.0%
Value $44,622 (+98.4%) Shares 146 (+97.3%) Est. Cost $303.22 Unrealized +0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $30,300 (+192.7%) Shares 261 (+174.7%) Est. Cost $107.17 Unrealized +3.1%
AMZN AMAZON COM INC 0.0%
Value $205K (+10.5%) Shares 886 (+5.1%) Est. Cost $219.98 Unrealized +4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24,319 (+204.7%) Shares 293 (+146.2%) Est. Cost $73.51 Unrealized +1.6%
BAC BANK AMERICA CORP 0.0%
Value $46,310 (+52.7%) Shares 842 (+43.2%) Est. Cost $49.65 Unrealized +6.1%
MRK MERCK & CO INC 0.0%
Value $35,368 (+65.9%) Shares 336 (+32.3%) Est. Cost $84.00 Unrealized +11.0%
MDB MONGODB INC 0.0%
Value $20,146 (+209.1%) Shares 48 (+128.6%) Est. Cost $317.12 Unrealized +14.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $29,683 (+82.9%) Shares 104 (+7.2%) Est. Cost $134.65 Unrealized +70.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20,471 (+186.9%) Shares 267 (+151.9%) Est. Cost $67.99 Unrealized +5.4%
GDDY GODADDY INC 0.0%
Value $20,598 (+173.7%) Shares 166 (+201.8%) Est. Cost $137.53 Unrealized -5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $71,273 (+22.5%) Shares 123 (+2.5%) Est. Cost $500.61 Unrealized +12.9%
ADSK AUTODESK INC 0.0%
Value $23,681 (+101.5%) Shares 80 (+116.2%) Est. Cost $303.56 Unrealized -0.3%
ADBE ADOBE INC 0.0%
Value $28,350 (+71.0%) Shares 81 (+72.3%) Est. Cost $350.92 Unrealized -3.1%
WELL WELLTOWER INC 0.0%
Value $28,399 (+69.6%) Shares 153 (+62.8%) Est. Cost $172.30 Unrealized +8.2%
ORCL ORACLE CORP 0.0%
Value $42,296 (-21.3%) Shares 217 (+13.6%) Est. Cost $220.19 Unrealized +8.1%
TWLO TWILIO INC 0.0%
Value $17,212 (+181.9%) Shares 121 (+98.4%) Est. Cost $118.18 Unrealized +4.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14,416 (+320.8%) Shares 79 (+243.5%) Est. Cost $165.88 Unrealized +0.2%
PINS PINTEREST INC 0.0%
Value $18,926 (+136.3%) Shares 731 (+193.6%) Est. Cost $31.34 Unrealized -8.1%
STT STATE STR CORP 0.0%
Value $13,031 (+461.4%) Shares 101 (+405.0%) Est. Cost $117.21 Unrealized +1.5%
OKTA OKTA INC 0.0%
Value $16,343 (+178.5%) Shares 189 (+195.3%) Est. Cost $89.33 Unrealized -2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12,765 (+444.3%) Shares 153 (+363.6%) Est. Cost $75.39 Unrealized +1.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $26,053 (+66.4%) Shares 46 (+31.4%) Est. Cost $492.43 Unrealized +8.1%
ROST ROSS STORES INC 0.0%
Value $14,952 (+216.4%) Shares 83 (+167.7%) Est. Cost $157.48 Unrealized +5.8%
SNOW SNOWFLAKE INC 0.0%
Value $22,375 (+77.1%) Shares 102 (+82.1%) Est. Cost $227.97 Unrealized +7.1%
AMAT APPLIED MATLS INC 0.0%
Value $34,951 (+36.6%) Shares 136 (+8.8%) Est. Cost $143.63 Unrealized +66.7%
INTU INTUIT 0.0%
Value $29,147 (+47.2%) Shares 44 (+51.7%) Est. Cost $699.41 Unrealized -5.5%
LRCX LAM RESEARCH CORP 0.0%
Value $26,533 (+50.1%) Shares 155 (+17.4%) Est. Cost $112.92 Unrealized +37.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,785 (+148.8%) Shares 38 (+123.5%) Est. Cost $361.00 Unrealized +3.9%
MCK MCKESSON CORP 0.0%
Value $57,421 (+18.0%) Shares 70 (+11.1%) Est. Cost $390.06 Unrealized +109.1%
RDDT REDDIT INC 0.0%
Value $14,252 (+138.3%) Shares 62 (+138.5%) Est. Cost $207.70 Unrealized +1.3%
WDAY WORKDAY INC 0.0%
Value $16,324 (+99.4%) Shares 76 (+123.5%) Est. Cost $229.00 Unrealized -0.8%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $96,463 (+9.1%) Shares 4,495 (+9.2%) Est. Cost $20.91 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $14,884 (+111.8%) Shares 22 (+100.0%) Est. Cost $644.00 Unrealized +5.7%
SO SOUTHERN CO 0.0%
Value $21,452 (+57.2%) Shares 246 (+70.8%) Est. Cost $91.67 Unrealized -0.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11,421 (+211.5%) Shares 1,123 (+234.2%) Est. Cost $10.42 Unrealized -1.2%
FDX FEDEX CORP 0.0%
Value $12,421 (+163.3%) Shares 43 (+115.0%) Est. Cost $246.09 Unrealized +6.3%
CRH CRH PLC 0.0%
Value $18,346 (+71.9%) Shares 147 (+65.2%) Est. Cost $110.94 Unrealized +7.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $29,983 (+34.3%) Shares 140 (+1.4%) Est. Cost $162.28 Unrealized +38.4%
NFLX NETFLIX INC 0.0%
Value $36,754 (-17.1%) Shares 392 (+959.5%) Est. Cost $109.15 Unrealized -1.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $16,701 (+83.6%) Shares 19 (+58.3%) Est. Cost $765.56 Unrealized +6.8%
EA ELECTRONIC ARTS INC 0.0%
Value $14,304 (+108.6%) Shares 70 (+105.9%) Est. Cost $184.00 Unrealized +9.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $10,973 (+210.1%) Shares 5,225 (+208.6%) Est. Cost $1.95 Unrealized +0.4%
DT DYNATRACE INC 0.0%
Value $12,569 (+140.2%) Shares 290 (+168.5%) Est. Cost $48.10 Unrealized -3.1%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $98,122 (+7.9%) Shares 4,668 (+7.9%) Est. Cost $20.37 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $9,758 (+263.4%) Shares 29 (+222.2%) Est. Cost $304.82 Unrealized +2.8%
NEE NEXTERA ENERGY INC 0.0%
Value $21,194 (+49.3%) Shares 264 (+40.4%) Est. Cost $75.18 Unrealized +9.7%
CTRA COTERRA ENERGY INC 0.0%
Value $8,502 (+461.6%) Shares 323 (+404.7%) Est. Cost $24.84 Unrealized +1.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $11,496 (+154.3%) Shares 356 (+178.1%) Est. Cost $33.79 Unrealized -2.8%
PLD PROLOGIS INC. 0.0%
Value $18,639 (+58.0%) Shares 146 (+41.7%) Est. Cost $112.87 Unrealized +9.7%
HCA HCA HEALTHCARE INC 0.0%
Value $14,473 (+88.6%) Shares 31 (+72.2%) Est. Cost $418.85 Unrealized +10.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11,831 (+134.6%) Shares 19 (+137.5%) Est. Cost $610.12 Unrealized +1.8%
CARG CARGURUS INC 0.0%
Value $12,886 (+111.0%) Shares 336 (+104.9%) Est. Cost $35.13 Unrealized +2.6%
CAH CARDINAL HEALTH INC 0.0%
Value $10,070 (+205.4%) Shares 49 (+133.3%) Est. Cost $173.09 Unrealized +8.5%
HUBS HUBSPOT INC 0.0%
Value $11,237 (+140.2%) Shares 28 (+180.0%) Est. Cost $445.97 Unrealized -7.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $102K (+6.8%) Shares 4,882 (+6.9%) Est. Cost $20.70 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,042 (+51.9%) Shares 42 (+31.3%) Est. Cost $421.04 Unrealized +2.4%
GILD GILEAD SCIENCES INC 0.0%
Value $21,603 (+43.1%) Shares 176 (+29.4%) Est. Cost $114.24 Unrealized +5.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12,703 (+104.2%) Shares 149 (+86.3%) Est. Cost $79.95 Unrealized +2.6%
NEM NEWMONT CORP 0.0%
Value $16,176 (+64.0%) Shares 162 (+38.5%) Est. Cost $75.17 Unrealized +20.0%
DHR DANAHER CORPORATION 0.0%
Value $31,591 (+24.5%) Shares 138 (+7.8%) Est. Cost $252.42 Unrealized -13.0%
CIEN CIENA CORP 0.0%
Value $8,888 (+221.1%) Shares 38 (+100.0%) Est. Cost $147.92 Unrealized +31.2%
VRSN VERISIGN INC 0.0%
Value $17,007 (+56.0%) Shares 70 (+79.5%) Est. Cost $266.03 Unrealized -5.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,203 (+148.7%) Shares 354 (+68.6%) Est. Cost $17.25 Unrealized +35.5%
SPGI S&P GLOBAL INC 0.0%
Value $23,517 (+34.2%) Shares 45 (+25.0%) Est. Cost $525.91 Unrealized -6.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $15,172 (+62.2%) Shares 192 (+64.1%) Est. Cost $82.16 Unrealized -4.7%
IWN ISHARES TR 0.0%
Value $62,880 (+9.8%) Shares 347 (+7.1%) Est. Cost $102.49 Unrealized —
CMI CUMMINS INC 0.0%
Value $12,251 (+81.3%) Shares 24 (+50.0%) Est. Cost $409.23 Unrealized +14.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $13,327 (+69.8%) Shares 65 (+62.5%) Est. Cost $188.61 Unrealized +5.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9,567 (+130.4%) Shares 59 (+126.9%) Est. Cost $167.50 Unrealized -6.3%
SNAP SNAP INC 0.0%
Value $9,192 (+142.8%) Shares 1,139 (+132.0%) Est. Cost $8.08 Unrealized -2.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14,011 (+61.3%) Shares 117 (+48.1%) Est. Cost $109.44 Unrealized +4.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $21,422 (+32.3%) Shares 4 (+33.3%) Est. Cost $5457.16 Unrealized -5.9%
AVPT AVEPOINT INC 0.0%
Value $8,807 (+139.5%) Shares 634 (+158.8%) Est. Cost $14.96 Unrealized -7.7%
SNPS SYNOPSYS INC 0.0%
Value $15,971 (+47.1%) Shares 34 (+54.5%) Est. Cost $522.57 Unrealized -15.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7,711 (+171.1%) Shares 106 (+171.8%) Est. Cost $72.44 Unrealized +2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7,950 (+157.4%) Shares 99 (+167.6%) Est. Cost $81.69 Unrealized -0.8%
VTR VENTAS INC 0.0%
Value $8,358 (+129.6%) Shares 108 (+107.7%) Est. Cost $70.81 Unrealized +5.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $93,927 (+5.2%) Shares 5,626 (+5.1%) Est. Cost $16.42 Unrealized —
CTAS CINTAS CORP 0.0%
Value $13,353 (+51.3%) Shares 71 (+65.1%) Est. Cost $203.09 Unrealized -7.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $11,218 (+65.3%) Shares 32 (+52.4%) Est. Cost $317.96 Unrealized +5.9%
GM GENERAL MTRS CO 0.0%
Value $9,515 (+83.6%) Shares 117 (+37.6%) Est. Cost $59.61 Unrealized +18.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8,614 (+100.1%) Shares 179 (+42.1%) Est. Cost $35.35 Unrealized +24.6%
S SENTINELONE INC 0.0%
Value $6,255 (+214.3%) Shares 417 (+269.0%) Est. Cost $16.80 Unrealized -2.5%
GEV GE VERNOVA INC 0.0%
Value $19,608 (+27.5%) Shares 30 (+20.0%) Est. Cost $606.11 Unrealized +0.5%
QNST QUINSTREET INC 0.0%
Value $6,898 (+157.7%) Shares 480 (+177.5%) Est. Cost $14.95 Unrealized -3.5%
KLAC KLA CORP 0.0%
Value $18,227 (+30.0%) Shares 15 (+15.4%) Est. Cost $962.56 Unrealized +21.7%
INTC INTEL CORP 0.0%
Value $15,019 (+38.2%) Shares 407 (+25.6%) Est. Cost $26.99 Unrealized +39.9%
IOT SAMSARA INC 0.0%
Value $6,346 (+188.7%) Shares 179 (+203.4%) Est. Cost $38.19 Unrealized +1.3%
DOCU DOCUSIGN INC 0.0%
Value $7,456 (+124.8%) Shares 109 (+137.0%) Est. Cost $72.49 Unrealized -4.6%
FICO FAIR ISAAC CORP 0.0%
Value $8,454 (+88.3%) Shares 5 (+66.7%) Est. Cost $1590.84 Unrealized +8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,626 (+83.2%) Shares 19 (+111.1%) Est. Cost $516.63 Unrealized -7.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6,792 (+127.9%) Shares 81 (+138.2%) Est. Cost $88.62 Unrealized -3.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,072 (+160.7%) Shares 17 (+142.9%) Est. Cost $357.31 Unrealized -1.0%
WAB WABTEC 0.0%
Value $8,325 (+80.5%) Shares 39 (+69.6%) Est. Cost $200.42 Unrealized +2.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $172K (+2.2%) Shares 1,196 (+100.0%) Est. Cost $184.08 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,249 (+123.3%) Shares 96 (+84.6%) Est. Cost $56.37 Unrealized +8.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6,455 (+114.6%) Shares 93 (+75.5%) Est. Cost $59.25 Unrealized +5.4%
APG API GROUP CORP 0.0%
Value $14,501 (+30.6%) Shares 379 (+17.3%) Est. Cost $26.41 Unrealized +40.0%
HOLX HOLOGIC INC 0.0%
Value $4,693 (+247.6%) Shares 63 (+215.0%) Est. Cost $70.95 Unrealized +3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,971 (+89.3%) Shares 5 (+66.7%) Est. Cost $1310.49 Unrealized +6.6%
EPAM EPAM SYS INC 0.0%
Value $4,918 (+196.4%) Shares 24 (+118.2%) Est. Cost $171.81 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,241 (+108.2%) Shares 47 (+62.1%) Est. Cost $109.92 Unrealized +1.4%
PTC PTC INC 0.0%
Value $9,582 (+47.5%) Shares 55 (+71.9%) Est. Cost $196.34 Unrealized -5.4%
GE GE AEROSPACE 0.0%
Value $28,955 (+11.9%) Shares 94 (+9.3%) Est. Cost $275.08 Unrealized +9.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $91,267 (+3.5%) Shares 5,394 (+3.4%) Est. Cost $16.64 Unrealized —
APP APPLOVIN CORP 0.0%
Value $18,867 (+19.4%) Shares 28 (+27.3%) Est. Cost $497.35 Unrealized +26.7%
CFLT CONFLUENT INC 0.0%
Value $4,264 (+253.0%) Shares 141 (+131.1%) Est. Cost $22.98 Unrealized +6.8%
RL RALPH LAUREN CORP 0.0%
Value $4,597 (+193.2%) Shares 13 (+160.0%) Est. Cost $323.20 Unrealized +5.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $81,053 (+3.8%) Shares 4,106 (+3.7%) Est. Cost $19.46 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,066 (+97.3%) Shares 35 (+133.3%) Est. Cost $195.09 Unrealized -6.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $8,749 (+48.7%) Shares 54 (+38.5%) Est. Cost $144.50 Unrealized +20.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $5,066 (+129.0%) Shares 51 (+131.8%) Est. Cost $98.93 Unrealized -0.1%
MSTR STRATEGY INC 0.0%
Value $4,559 (-38.5%) Shares 30 (+30.4%) Est. Cost $338.16 Unrealized -31.9%
SAIL SAILPOINT INC 0.0%
Value $4,330 (+188.3%) Shares 214 (+214.7%) Est. Cost $20.87 Unrealized -0.2%
MDT MEDTRONIC PLC 0.0%
Value $18,156 (+18.4%) Shares 189 (+17.4%) Est. Cost $92.14 Unrealized +5.4%
BL BLACKLINE INC 0.0%
Value $4,092 (+208.1%) Shares 74 (+196.0%) Est. Cost $54.72 Unrealized +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9,947 (+38.2%) Shares 114 (+20.0%) Est. Cost $77.94 Unrealized +5.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11,305 (+32.1%) Shares 32 (+23.1%) Est. Cost $329.86 Unrealized +10.1%
GRND GRINDR INC 0.0%
Value $5,186 (+109.2%) Shares 383 (+132.1%) Est. Cost $15.29 Unrealized -11.1%
COHR COHERENT CORP 0.0%
Value $4,430 (+157.0%) Shares 24 (+50.0%) Est. Cost $116.32 Unrealized +28.6%
CASY CASEYS GEN STORES INC 0.0%
Value $6,633 (+67.6%) Shares 12 (+71.4%) Est. Cost $533.45 Unrealized +3.0%
PWR QUANTA SVCS INC 0.0%
Value $9,708 (+37.8%) Shares 23 (+35.3%) Est. Cost $401.74 Unrealized +9.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16,584 (+19.1%) Shares 188 (+11.9%) Est. Cost $71.22 Unrealized +17.8%
CVS CVS HEALTH CORP 0.0%
Value $10,873 (+31.1%) Shares 137 (+24.5%) Est. Cost $69.96 Unrealized +12.5%
ABT ABBOTT LABS 0.0%
Value $50,492 (+5.3%) Shares 403 (+12.6%) Est. Cost $128.18 Unrealized -0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $7,064 (+54.8%) Shares 41 (+7.9%) Est. Cost $86.72 Unrealized +74.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,496 (+83.0%) Shares 67 (+67.5%) Est. Cost $75.90 Unrealized +2.6%
KVYO KLAVIYO INC 0.0%
Value $4,222 (+141.9%) Shares 130 (+106.3%) Est. Cost $30.09 Unrealized -6.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3,501 (+232.2%) Shares 172 (+224.5%) Est. Cost $18.46 Unrealized +1.2%
F FORD MTR CO 0.0%
Value $5,852 (+71.7%) Shares 446 (+56.5%) Est. Cost $11.87 Unrealized +8.1%
EVER EVERQUOTE INC 0.0%
Value $4,563 (+110.0%) Shares 169 (+77.9%) Est. Cost $24.19 Unrealized +0.2%
TFSL TFS FINL CORP 0.0%
Value $4,683 (+101.9%) Shares 350 (+98.9%) Est. Cost $13.13 Unrealized +2.9%
ESTC ELASTIC N V 0.0%
Value $4,301 (+121.2%) Shares 57 (+147.8%) Est. Cost $82.64 Unrealized -1.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $82,083 (+2.9%) Shares 4,358 (+2.8%) Est. Cost $18.55 Unrealized —
RDVT RED VIOLET INC 0.0%
Value $4,500 (+105.0%) Shares 79 (+88.1%) Est. Cost $50.61 Unrealized +7.2%
FROG JFROG LTD 0.0%
Value $4,498 (+90.0%) Shares 72 (+44.0%) Est. Cost $48.75 Unrealized +16.6%
IAC IAC INC 0.0%
Value $5,709 (+58.1%) Shares 146 (+37.7%) Est. Cost $36.68 Unrealized -4.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,322 (+93.1%) Shares 48 (+100.0%) Est. Cost $97.01 Unrealized -5.4%
NTNX NUTANIX INC 0.0%
Value $5,273 (+64.8%) Shares 102 (+137.2%) Est. Cost $66.28 Unrealized -7.8%
AME AMETEK INC 0.0%
Value $8,829 (+30.5%) Shares 43 (+19.4%) Est. Cost $185.25 Unrealized +4.9%
CXDO CREXENDO INC 0.0%
Value $3,598 (+125.9%) Shares 556 (+126.9%) Est. Cost $6.39 Unrealized +2.4%
TTAN SERVICETITAN INC 0.0%
Value $3,515 (+132.3%) Shares 33 (+120.0%) Est. Cost $103.15 Unrealized -5.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,286 (+155.7%) Shares 134 (+139.3%) Est. Cost $22.95 Unrealized +25.5%
RBA RB GLOBAL INC 0.0%
Value $7,716 (+34.3%) Shares 75 (+41.5%) Est. Cost $109.03 Unrealized -6.8%
TRGP TARGA RES CORP 0.0%
Value $4,797 (+68.4%) Shares 26 (+52.9%) Est. Cost $166.16 Unrealized +1.2%
FSLY FASTLY INC 0.0%
Value $4,235 (+84.1%) Shares 416 (+54.6%) Est. Cost $8.27 Unrealized +19.2%
NTRA NATERA INC 0.0%
Value $4,811 (+66.0%) Shares 21 (+16.7%) Est. Cost $165.40 Unrealized +26.1%
MA MASTERCARD INCORPORATED 0.0%
Value $50,238 (+3.9%) Shares 88 (+3.5%) Est. Cost $572.97 Unrealized -2.4%
USFD US FOODS HLDG CORP 0.0%
Value $6,177 (+44.0%) Shares 82 (+46.4%) Est. Cost $78.10 Unrealized -3.9%
RBLX ROBLOX CORP 0.0%
Value $8,022 (-18.4%) Shares 99 (+39.4%) Est. Cost $119.16 Unrealized -10.9%
PSX PHILLIPS 66 0.0%
Value $6,840 (+35.9%) Shares 53 (+43.2%) Est. Cost $128.69 Unrealized +4.1%
INTA INTAPP INC 0.0%
Value $2,979 (+151.0%) Shares 65 (+124.1%) Est. Cost $42.26 Unrealized -1.8%
MAX MEDIAALPHA INC 0.0%
Value $3,147 (+132.3%) Shares 243 (+104.2%) Est. Cost $11.63 Unrealized +5.0%
CART MAPLEBEAR INC 0.0%
Value $3,194 (+122.7%) Shares 71 (+82.1%) Est. Cost $43.74 Unrealized -6.4%
WWD WOODWARD INC 0.0%
Value $3,024 (+139.2%) Shares 10 (+100.0%) Est. Cost $261.32 Unrealized +5.2%
APPF APPFOLIO INC 0.0%
Value $3,956 (+79.3%) Shares 17 (+112.5%) Est. Cost $252.93 Unrealized -6.0%
QLYS QUALYS INC 0.0%
Value $4,120 (+73.0%) Shares 31 (+72.2%) Est. Cost $136.42 Unrealized +0.8%
INCY INCYTE CORP 0.0%
Value $5,235 (+46.9%) Shares 53 (+26.2%) Est. Cost $82.72 Unrealized +17.0%
WMB WILLIAMS COS INC 0.0%
Value $10,159 (+19.7%) Shares 169 (+26.1%) Est. Cost $58.28 Unrealized +3.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $4,370 (+60.1%) Shares 156 (+45.8%) Est. Cost $29.69 Unrealized -8.3%
RBRK RUBRIK INC. 0.0%
Value $3,366 (+94.8%) Shares 44 (+109.5%) Est. Cost $81.13 Unrealized -5.4%
DOV DOVER CORP 0.0%
Value $2,929 (+119.4%) Shares 15 (+87.5%) Est. Cost $180.12 Unrealized +1.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,447 (+84.5%) Shares 12 (+500.0%) Est. Cost $306.51 Unrealized -0.5%
BRZE BRAZE INC 0.0%
Value $2,812 (+119.7%) Shares 82 (+82.2%) Est. Cost $28.93 Unrealized +2.4%
— TRUECAR INC 0.0%
Value $3,996 (+61.8%) Shares 1,768 (+31.7%) Est. Cost $1.94 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $5,600 (+35.7%) Shares 6 (+20.0%) Est. Cost $718.09 Unrealized +28.5%
DIS DISNEY WALT CO 0.0%
Value $20,593 (+7.7%) Shares 181 (+8.4%) Est. Cost $116.41 Unrealized -5.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,334 (+27.8%) Shares 23 (+9.5%) Est. Cost $177.47 Unrealized +45.9%
FN FABRINET 0.0%
Value $3,187 (+74.7%) Shares 7 (+40.0%) Est. Cost $359.49 Unrealized +21.0%
AGYS AGILYSYS INC 0.0%
Value $2,496 (+115.5%) Shares 21 (+90.9%) Est. Cost $115.27 Unrealized +4.4%
ANGI ANGI INC 0.0%
Value $2,897 (+81.7%) Shares 224 (+128.6%) Est. Cost $14.74 Unrealized -12.7%
NUE NUCOR CORP 0.0%
Value $4,078 (+43.3%) Shares 25 (+19.0%) Est. Cost $142.00 Unrealized +5.5%
IRMD IRADIMED CORP 0.0%
Value $2,919 (+70.9%) Shares 30 (+25.0%) Est. Cost $69.93 Unrealized +22.0%
RMD RESMED INC 0.0%
Value $7,227 (+20.0%) Shares 30 (+36.4%) Est. Cost $267.75 Unrealized -4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,450 (+53.1%) Shares 22 (+37.5%) Est. Cost $150.02 Unrealized -4.6%
UMBF UMB FINL CORP 0.0%
Value $95,024 (-1.2%) Shares 826 (+1.6%) Est. Cost $110.30 Unrealized +2.7%
LAW CS DISCO INC 0.0%
Value $2,716 (+75.1%) Shares 350 (+45.8%) Est. Cost $5.64 Unrealized +25.1%
RBC RBC BEARINGS INC 0.0%
Value $2,691 (+72.3%) Shares 6 (+50.0%) Est. Cost $400.68 Unrealized +5.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2,437 (+77.9%) Shares 101 (+32.9%) Est. Cost $20.21 Unrealized -0.9%
VEEV VEEVA SYS INC 0.0%
Value $6,697 (+18.3%) Shares 30 (+57.9%) Est. Cost $275.54 Unrealized -3.7%
ROL ROLLINS INC 0.0%
Value $6,063 (+20.0%) Shares 101 (+17.4%) Est. Cost $56.91 Unrealized +3.1%
D DOMINION ENERGY INC 0.0%
Value $6,563 (+17.9%) Shares 112 (+23.1%) Est. Cost $58.58 Unrealized +2.0%
HEI HEICO CORP NEW 0.0%
Value $3,236 (+43.2%) Shares 10 (+42.9%) Est. Cost $317.57 Unrealized -0.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,204 (+79.5%) Shares 7 (+40.0%) Est. Cost $268.19 Unrealized +12.1%
CVLT COMMVAULT SYS INC 0.0%
Value $3,761 (+32.8%) Shares 30 (+100.0%) Est. Cost $160.49 Unrealized -12.3%
FSLR FIRST SOLAR INC 0.0%
Value $2,874 (+44.8%) Shares 11 (+22.2%) Est. Cost $202.90 Unrealized +24.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,152 (+64.8%) Shares 27 (+125.0%) Est. Cost $114.50 Unrealized -21.6%
FTAI FTAI AVIATION LTD 0.0%
Value $2,166 (+62.2%) Shares 11 (+37.5%) Est. Cost $149.55 Unrealized +13.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $7,038 (+13.0%) Shares 256 (+16.4%) Est. Cost $26.81 Unrealized +0.4%
BMBL BUMBLE INC 0.0%
Value $2,278 (+52.6%) Shares 638 (+160.4%) Est. Cost $5.35 Unrealized -17.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,556 (+37.3%) Shares 17 (+30.8%) Est. Cost $142.31 Unrealized +3.3%
DCI DONALDSON INC 0.0%
Value $2,128 (+44.4%) Shares 24 (+33.3%) Est. Cost $77.72 Unrealized +11.2%
FRSH FRESHWORKS INC 0.0%
Value $1,997 (+43.8%) Shares 163 (+38.1%) Est. Cost $13.01 Unrealized -9.2%
PSTG PURE STORAGE INC 0.0%
Value $3,954 (+17.9%) Shares 59 (+47.5%) Est. Cost $71.99 Unrealized +16.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,550 (+29.2%) Shares 25 (+25.0%) Est. Cost $89.90 Unrealized +15.3%
U UNITY SOFTWARE INC 0.0%
Value $2,209 (+34.5%) Shares 50 (+22.0%) Est. Cost $37.74 Unrealized +8.0%
BLK BLACKROCK INC 0.0%
Value $19,267 (-2.8%) Shares 18 (+5.9%) Est. Cost $1107.70 Unrealized -1.7%
AMPL AMPLITUDE INC 0.0%
Value $2,374 (+30.2%) Shares 205 (+20.6%) Est. Cost $11.63 Unrealized -9.6%
CARS CARS COM INC 0.0%
Value $3,380 (+18.7%) Shares 277 (+18.9%) Est. Cost $12.64 Unrealized -8.0%
DOCS DOXIMITY INC 0.0%
Value $975 (-33.4%) Shares 22 (+10.0%) Est. Cost $64.38 Unrealized -12.8%
ITT ITT INC 0.0%
Value $3,991 (+11.6%) Shares 23 (+15.0%) Est. Cost $169.26 Unrealized +5.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3,022 (+15.3%) Shares 21 (+16.7%) Est. Cost $126.87 Unrealized +21.2%
IT GARTNER INC 0.0%
Value $3,028 (+15.2%) Shares 12 (+20.0%) Est. Cost $283.17 Unrealized -15.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,181 (+9.5%) Shares 104 (+112.2%) Est. Cost $34.45 Unrealized +8.5%
TZOO TRAVELZOO 0.0%
Value $1,474 (+32.7%) Shares 207 (+83.2%) Est. Cost $9.54 Unrealized -15.2%
STE STERIS PLC 0.0%
Value $4,817 (+8.1%) Shares 19 (+5.6%) Est. Cost $239.56 Unrealized +4.8%
CPRT COPART INC 0.0%
Value $3,602 (-9.0%) Shares 92 (+4.5%) Est. Cost $46.88 Unrealized -11.6%
QTWO Q2 HLDGS INC 0.0%
Value $1,877 (+23.4%) Shares 26 (+23.8%) Est. Cost $79.56 Unrealized -13.7%
CSGP COSTAR GROUP INC 0.0%
Value $4,707 (-7.0%) Shares 70 (+16.7%) Est. Cost $85.87 Unrealized -17.5%
OKE ONEOK INC NEW 0.0%
Value $3,528 (+9.9%) Shares 48 (+9.1%) Est. Cost $74.68 Unrealized -5.6%
TRIP TRIPADVISOR INC 0.0%
Value $1,369 (+29.5%) Shares 94 (+44.6%) Est. Cost $16.76 Unrealized -9.2%
ATEN A10 NETWORKS INC 0.0%
Value $3,839 (+8.4%) Shares 217 (+11.3%) Est. Cost $17.91 Unrealized -1.6%
FUBO FUBOTV INC 0.0%
Value $1,611 (+22.4%) Shares 639 (+101.6%) Est. Cost $3.55 Unrealized -6.3%
LIF LIFE360 INC 0.0%
Value $2,310 (+14.4%) Shares 36 (+89.5%) Est. Cost $83.67 Unrealized -0.7%
CBRE CBRE GROUP INC 0.0%
Value $6,593 (+4.6%) Shares 41 (+2.5%) Est. Cost $154.76 Unrealized +1.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,508 (+12.9%) Shares 12 (+9.1%) Est. Cost $182.55 Unrealized +6.1%
VST VISTRA CORP 0.0%
Value $5,647 (-3.9%) Shares 35 (+16.7%) Est. Cost $195.43 Unrealized -6.9%
TMUS T-MOBILE US INC 0.0%
Value $10,762 (+2.2%) Shares 53 (+20.5%) Est. Cost $235.39 Unrealized -10.2%
VRNS VARONIS SYS INC 0.0%
Value $2,198 (-6.7%) Shares 67 (+63.4%) Est. Cost $50.24 Unrealized -16.4%
COP CONOCOPHILLIPS 0.0%
Value $12,076 (+1.3%) Shares 129 (+2.4%) Est. Cost $93.21 Unrealized -3.4%
CMRC COMMERCE.COM INC 0.0%
Value $2,316 (+7.2%) Shares 562 (+29.8%) Est. Cost $4.76 Unrealized -3.2%
BSY BENTLEY SYS INC 0.0%
Value $3,664 (+3.1%) Shares 96 (+39.1%) Est. Cost $52.07 Unrealized -12.6%
GEN GEN DIGITAL INC 0.0%
Value $3,046 (-1.6%) Shares 112 (+2.8%) Est. Cost $29.63 Unrealized -9.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,687 (+1.2%) Shares 41 (+17.1%) Est. Cost $99.59 Unrealized -3.0%
XEL XCEL ENERGY INC 0.0%
Value $138K (-0.0%) Shares 1,867 (+9.2%) Est. Cost $58.42 Unrealized +34.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,007 (-1.4%) Shares 31 (+72.2%) Est. Cost $47.71 Unrealized -10.2%
TEAD TEADS HLDG CO 0.0%
Value $1,457 (+0.4%) Shares 2,069 (+135.4%) Est. Cost $1.51 Unrealized -29.8%

Exited Positions (206)

ITW ILLINOIS TOOL WKS INC 0.0%
Value $220K Shares 845 Est. Cost $237.29 Unrealized +4.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $212K Shares 425 Est. Cost $544.48 Unrealized -15.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $76,720 Shares 2,453 Est. Cost $31.28 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $69,995 Shares 3,383 Est. Cost $20.46 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value $40,686 Shares 262 Est. Cost $152.28 Unrealized -0.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $37,184 Shares 242 Est. Cost $154.90 Unrealized -5.0%
CPA COPA HOLDINGS SA 0.0%
Value $35,646 Shares 300 Est. Cost $111.94 Unrealized +8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $33,566 Shares 184 Est. Cost $162.07 Unrealized +11.7%
HESM HESS MIDSTREAM LP 0.0%
Value $29,602 Shares 857 Est. Cost $37.68 Unrealized -13.4%
CRM SALESFORCE INC 0.0%
Value $25,596 Shares 108 Est. Cost $251.43 Unrealized -1.3%
NOW SERVICENOW INC 0.0%
Value $23,007 Shares 25 Est. Cost $186.78 Unrealized -8.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19,917 Shares 204 Est. Cost $103.56 Unrealized -5.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $18,615 Shares 190 Est. Cost $93.52 Unrealized -3.7%
ANET ARISTA NETWORKS INC 0.0%
Value $16,320 Shares 112 Est. Cost $128.77 Unrealized +6.9%
NET CLOUDFLARE INC 0.0%
Value $16,309 Shares 76 Est. Cost $204.15 Unrealized +3.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16,086 Shares 79 Est. Cost $191.42 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15,276 Shares 160 Est. Cost $94.54 Unrealized +0.2%
ETN EATON CORP PLC 0.0%
Value $14,970 Shares 40 Est. Cost $363.27 Unrealized -2.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12,994 Shares 105 Est. Cost $119.80 Unrealized +1.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,971 Shares 26 Est. Cost $426.60 Unrealized -3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,890 Shares 31 Est. Cost $344.03 Unrealized -5.1%
DASH DOORDASH INC 0.0%
Value $10,336 Shares 38 Est. Cost $250.83 Unrealized -6.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,307 Shares 65 Est. Cost $109.05 Unrealized +19.3%
NTSK NETSKOPE INC 0.0%
Value $8,797 Shares 387 Est. Cost $23.79 Unrealized -12.3%
FISV FISERV INC 0.0%
Value $8,381 Shares 65 Est. Cost $143.31 Unrealized -41.5%
YELP YELP INC 0.0%
Value $8,237 Shares 264 Est. Cost $32.78 Unrealized -5.9%
TFC TRUIST FINL CORP 0.0%
Value $8,184 Shares 179 Est. Cost $44.34 Unrealized +3.3%
VIA VIA TRANSN INC 0.0%
Value $8,126 Shares 169 Est. Cost $49.48 Unrealized -16.6%
FTNT FORTINET INC 0.0%
Value $7,988 Shares 95 Est. Cost $89.23 Unrealized -7.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7,886 Shares 41 Est. Cost $204.56 Unrealized -11.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,751 Shares 30 Est. Cost $236.70 Unrealized +5.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7,539 Shares 27 Est. Cost $265.92 Unrealized +5.5%
EQIX EQUINIX INC 0.0%
Value $7,050 Shares 9 Est. Cost $774.22 Unrealized +0.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,033 Shares 35 Est. Cost $195.75 Unrealized -1.5%
ZTS ZOETIS INC 0.0%
Value $6,878 Shares 47 Est. Cost $150.53 Unrealized -13.5%
KR KROGER CO 0.0%
Value $6,741 Shares 100 Est. Cost $69.08 Unrealized -5.6%
DDOG DATADOG INC 0.0%
Value $6,693 Shares 47 Est. Cost $137.70 Unrealized +14.8%
XYL XYLEM INC 0.0%
Value $6,638 Shares 45 Est. Cost $138.06 Unrealized +4.0%
CI THE CIGNA GROUP 0.0%
Value $6,630 Shares 23 Est. Cost $293.19 Unrealized -4.8%
ZS ZSCALER INC 0.0%
Value $6,593 Shares 22 Est. Cost $285.11 Unrealized -1.0%
AON AON PLC 0.0%
Value $6,419 Shares 18 Est. Cost $361.49 Unrealized -3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,384 Shares 14 Est. Cost $407.20 Unrealized +8.7%
SRE SEMPRA 0.0%
Value $6,119 Shares 68 Est. Cost $79.82 Unrealized +13.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,000 Shares 22 Est. Cost $285.50 Unrealized -11.9%
EBAY EBAY INC. 0.0%
Value $5,912 Shares 65 Est. Cost $87.96 Unrealized -1.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,818 Shares 31 Est. Cost $169.06 Unrealized +6.5%
ALL ALLSTATE CORP 0.0%
Value $5,581 Shares 26 Est. Cost $200.20 Unrealized +1.9%
VICI VICI PPTYS INC 0.0%
Value $5,381 Shares 165 Est. Cost $32.06 Unrealized -8.6%
AXON AXON ENTERPRISE INC 0.0%
Value $5,024 Shares 7 Est. Cost $758.81 Unrealized -18.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4,941 Shares 22 Est. Cost $224.73 Unrealized +5.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,828 Shares 21 Est. Cost $227.43 Unrealized -2.7%
GWW GRAINGER W W INC 0.0%
Value $4,765 Shares 5 Est. Cost $1000.75 Unrealized -3.2%
DHI D R HORTON INC 0.0%
Value $4,576 Shares 27 Est. Cost $156.63 Unrealized -2.9%
MSCI MSCI INC 0.0%
Value $4,540 Shares 8 Est. Cost $562.63 Unrealized -0.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,536 Shares 34 Est. Cost $127.36 Unrealized +3.3%
ABNB AIRBNB INC 0.0%
Value $4,493 Shares 37 Est. Cost $129.37 Unrealized -3.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,483 Shares 92 Est. Cost $43.83 Unrealized +8.0%
MTB M & T BK CORP 0.0%
Value $4,348 Shares 22 Est. Cost $193.71 Unrealized -1.9%
XYZ BLOCK INC 0.0%
Value $4,337 Shares 60 Est. Cost $74.85 Unrealized -7.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,333 Shares 15 Est. Cost $281.51 Unrealized -1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,299 Shares 72 Est. Cost $67.63 Unrealized -17.9%
MPC MARATHON PETE CORP 0.0%
Value $4,241 Shares 22 Est. Cost $174.47 Unrealized +6.8%
ETR ENTERGY CORP NEW 0.0%
Value $4,101 Shares 44 Est. Cost $87.11 Unrealized +8.5%
ATO ATMOS ENERGY CORP 0.0%
Value $4,098 Shares 24 Est. Cost $160.05 Unrealized +7.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,957 Shares 60 Est. Cost $72.15 Unrealized -9.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,828 Shares 27 Est. Cost $129.18 Unrealized +9.0%
MKL MARKEL GROUP INC 0.0%
Value $3,823 Shares 2 Est. Cost $1960.42 Unrealized +3.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,800 Shares 11 Est. Cost $322.11 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,692 Shares 47 Est. Cost $79.11 Unrealized +0.7%
SEB SEABOARD CORP DEL 0.0%
Value $3,647 Shares 1 Est. Cost $3479.70 Unrealized +13.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,406 Shares 57 Est. Cost $57.76 Unrealized +3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,383 Shares 37 Est. Cost $90.13 Unrealized -1.0%
WRB BERKLEY W R CORP 0.0%
Value $3,295 Shares 43 Est. Cost $70.00 Unrealized +3.9%
ACT ENACT HLDGS INC 0.0%
Value $3,259 Shares 85 Est. Cost $36.80 Unrealized +2.0%
EME EMCOR GROUP INC 0.0%
Value $3,248 Shares 5 Est. Cost $606.37 Unrealized +6.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,171 Shares 120 Est. Cost $23.73 Unrealized +17.4%
HBT HBT FINL INC. 0.0%
Value $3,125 Shares 124 Est. Cost $25.65 Unrealized -3.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,101 Shares 22 Est. Cost $140.62 Unrealized -4.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,080 Shares 15 Est. Cost $195.01 Unrealized -6.1%
GGG GRACO INC 0.0%
Value $2,974 Shares 35 Est. Cost $84.93 Unrealized -3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,935 Shares 17 Est. Cost $164.67 Unrealized -2.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,925 Shares 54 Est. Cost $57.19 Unrealized -4.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,922 Shares 23 Est. Cost $118.66 Unrealized -2.5%
PHM PULTE GROUP INC 0.0%
Value $2,907 Shares 22 Est. Cost $123.78 Unrealized -1.1%
— VIMEO INC 0.0%
Value $2,907 Shares 375 Est. Cost $7.75 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,787 Shares 49 Est. Cost $58.52 Unrealized -8.2%
LEN LENNAR CORP 0.0%
Value $2,773 Shares 22 Est. Cost $123.58 Unrealized -2.3%
WPC WP CAREY INC 0.0%
Value $2,771 Shares 41 Est. Cost $67.59 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,758 Shares 28 Est. Cost $98.59 Unrealized -4.1%
NRG NRG ENERGY INC 0.0%
Value $2,754 Shares 17 Est. Cost $155.26 Unrealized +6.5%
TPR TAPESTRY INC 0.0%
Value $2,718 Shares 24 Est. Cost $104.00 Unrealized +9.6%
PEGA PEGASYSTEMS INC 0.0%
Value $2,703 Shares 47 Est. Cost $55.10 Unrealized +6.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2,698 Shares 18 Est. Cost $143.18 Unrealized +2.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2,688 Shares 17 Est. Cost $150.23 Unrealized +7.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,662 Shares 25 Est. Cost $103.67 Unrealized +1.4%
PAYX PAYCHEX INC 0.0%
Value $2,662 Shares 21 Est. Cost $137.17 Unrealized -15.0%
CRWV COREWEAVE INC 0.0%
Value $2,601 Shares 19 Est. Cost $118.31 Unrealized -14.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,575 Shares 29 Est. Cost $86.55 Unrealized -1.5%
EFX EQUIFAX INC 0.0%
Value $2,566 Shares 10 Est. Cost $250.41 Unrealized -12.7%
NWSA NEWS CORP NEW 0.0%
Value $2,549 Shares 83 Est. Cost $29.56 Unrealized -11.3%
SEIC SEI INVTS CO 0.0%
Value $2,546 Shares 30 Est. Cost $88.30 Unrealized -7.5%
CCL CARNIVAL CORP 0.0%
Value $2,545 Shares 88 Est. Cost $30.20 Unrealized -7.7%
— KELLANOVA 0.0%
Value $2,543 Shares 31 Est. Cost $78.61 Unrealized +5.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,541 Shares 13 Est. Cost $190.33 Unrealized -1.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value $2,521 Shares 193 Est. Cost $12.74 Unrealized +5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,521 Shares 22 Est. Cost $107.11 Unrealized +3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,506 Shares 18 Est. Cost $140.03 Unrealized -4.9%
ONTF ON24 INC 0.0%
Value $2,489 Shares 435 Est. Cost $5.38 Unrealized +5.4%
NEU NEWMARKET CORP 0.0%
Value $2,485 Shares 3 Est. Cost $765.22 Unrealized -0.6%
EXC EXELON CORP 0.0%
Value $2,476 Shares 55 Est. Cost $43.37 Unrealized +4.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,464 Shares 24 Est. Cost $102.81 Unrealized -0.6%
AMP AMERIPRISE FINL INC 0.0%
Value $2,457 Shares 5 Est. Cost $510.14 Unrealized -7.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2,424 Shares 58 Est. Cost $41.18 Unrealized +0.8%
IDCC INTERDIGITAL INC 0.0%
Value $2,417 Shares 7 Est. Cost $271.66 Unrealized +30.1%
RGLD ROYAL GOLD INC 0.0%
Value $2,407 Shares 12 Est. Cost $172.96 Unrealized +14.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,377 Shares 37 Est. Cost $66.89 Unrealized -8.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2,369 Shares 61 Est. Cost $32.49 Unrealized +23.5%
HUM HUMANA INC 0.0%
Value $2,342 Shares 9 Est. Cost $261.21 Unrealized +0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,332 Shares 135 Est. Cost $16.82 Unrealized -3.1%
CCI CROWN CASTLE INC 0.0%
Value $2,316 Shares 24 Est. Cost $99.10 Unrealized -8.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $2,287 Shares 17 Est. Cost $132.17 Unrealized -4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,286 Shares 43 Est. Cost $49.19 Unrealized +8.9%
NABL N-ABLE INC 0.0%
Value $2,270 Shares 291 Est. Cost $8.02 Unrealized -4.8%
DTE DTE ENERGY CO 0.0%
Value $2,263 Shares 16 Est. Cost $134.89 Unrealized -0.1%
DXCM DEXCOM INC 0.0%
Value $2,221 Shares 33 Est. Cost $79.14 Unrealized -18.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,220 Shares 23 Est. Cost $96.17 Unrealized +5.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $2,190 Shares 105 Est. Cost $20.38 Unrealized +4.9%
PODD INSULET CORP 0.0%
Value $2,162 Shares 7 Est. Cost $313.31 Unrealized -0.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,150 Shares 236 Est. Cost $9.67 Unrealized -15.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2,096 Shares 29 Est. Cost $73.84 Unrealized -6.2%
BRO BROWN & BROWN INC 0.0%
Value $2,064 Shares 22 Est. Cost $97.18 Unrealized -14.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2,060 Shares 13 Est. Cost $138.95 Unrealized +13.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,042 Shares 44 Est. Cost $48.00 Unrealized -14.9%
STEL STELLAR BANCORP INC 0.0%
Value $2,033 Shares 67 Est. Cost $30.39 Unrealized +1.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,014 Shares 42 Est. Cost $47.75 Unrealized -13.8%
LH LABCORP HOLDINGS INC 0.0%
Value $2,010 Shares 7 Est. Cost $266.78 Unrealized -0.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,996 Shares 29 Est. Cost $62.79 Unrealized +6.5%
RS RELIANCE INC 0.0%
Value $1,966 Shares 7 Est. Cost $300.03 Unrealized -6.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,965 Shares 12 Est. Cost $146.47 Unrealized +4.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,961 Shares 10 Est. Cost $185.53 Unrealized +2.8%
JBL JABIL INC 0.0%
Value $1,955 Shares 9 Est. Cost $217.63 Unrealized -2.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,906 Shares 21 Est. Cost $89.67 Unrealized +2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,890 Shares 10 Est. Cost $173.36 Unrealized +9.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,874 Shares 44 Est. Cost $45.03 Unrealized -15.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,873 Shares 71 Est. Cost $25.54 Unrealized -0.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,834 Shares 25 Est. Cost $66.43 Unrealized +1.3%
BLZE BACKBLAZE INC 0.0%
Value $1,829 Shares 197 Est. Cost $7.34 Unrealized -6.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,816 Shares 43 Est. Cost $42.23 Unrealized —
APTV APTIV PLC 0.0%
Value $1,811 Shares 21 Est. Cost $75.43 Unrealized +6.4%
L LOEWS CORP 0.0%
Value $1,808 Shares 18 Est. Cost $94.44 Unrealized +9.3%
ACLX ARCELLX INC 0.0%
Value $1,807 Shares 22 Est. Cost $71.99 Unrealized +10.8%
BRC BRADY CORP 0.0%
Value $1,795 Shares 23 Est. Cost $73.45 Unrealized +5.0%
ALLE ALLEGION PLC 0.0%
Value $1,774 Shares 10 Est. Cost $165.14 Unrealized +0.9%
FHI FEDERATED HERMES INC 0.0%
Value $1,766 Shares 34 Est. Cost $49.91 Unrealized +0.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1,746 Shares 48 Est. Cost $38.84 Unrealized +3.0%
SNA SNAP ON INC 0.0%
Value $1,733 Shares 5 Est. Cost $323.82 Unrealized +5.1%
CPAY CORPAY INC 0.0%
Value $1,729 Shares 6 Est. Cost $318.77 Unrealized -8.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,694 Shares 16 Est. Cost $100.30 Unrealized -4.1%
— INFORMATICA INC 0.0%
Value $1,690 Shares 68 Est. Cost $24.85 Unrealized —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $1,683 Shares 451 Est. Cost $3.07 Unrealized +1.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,680 Shares 33 Est. Cost $53.26 Unrealized -8.6%
TTD THE TRADE DESK INC 0.0%
Value $1,667 Shares 34 Est. Cost $63.45 Unrealized -30.1%
NTAP NETAPP INC 0.0%
Value $1,659 Shares 14 Est. Cost $110.78 Unrealized +2.6%
WMK WEIS MKTS INC 0.0%
Value $1,654 Shares 23 Est. Cost $72.20 Unrealized -8.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,646 Shares 31 Est. Cost $55.80 Unrealized -8.6%
IRM IRON MTN INC DEL 0.0%
Value $1,632 Shares 16 Est. Cost $94.72 Unrealized -2.0%
DBX DROPBOX INC 0.0%
Value $1,632 Shares 54 Est. Cost $28.60 Unrealized +1.8%
OOMA OOMA INC 0.0%
Value $1,631 Shares 136 Est. Cost $12.24 Unrealized -6.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,613 Shares 22 Est. Cost $63.57 Unrealized +12.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,595 Shares 82 Est. Cost $17.58 Unrealized +1.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,593 Shares 38 Est. Cost $38.96 Unrealized +0.1%
RKLB ROCKET LAB CORP 0.0%
Value $1,582 Shares 33 Est. Cost $45.36 Unrealized +26.4%
PPG PPG INDS INC 0.0%
Value $1,577 Shares 15 Est. Cost $109.99 Unrealized -9.0%
TSN TYSON FOODS INC 0.0%
Value $1,575 Shares 29 Est. Cost $54.40 Unrealized +0.4%
FE FIRSTENERGY CORP 0.0%
Value $1,558 Shares 34 Est. Cost $42.11 Unrealized +8.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,534 Shares 41 Est. Cost $44.34 Unrealized -25.8%
PKG PACKAGING CORP AMER 0.0%
Value $1,526 Shares 7 Est. Cost $204.01 Unrealized -0.8%
GPC GENUINE PARTS CO 0.0%
Value $1,525 Shares 11 Est. Cost $132.40 Unrealized -2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,523 Shares 8 Est. Cost $203.79 Unrealized -10.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,510 Shares 6 Est. Cost $273.52 Unrealized -17.6%
GPN GLOBAL PMTS INC 0.0%
Value $1,496 Shares 18 Est. Cost $83.75 Unrealized -4.1%
— MR COOPER GROUP INC 0.0%
Value $1,476 Shares 7 Est. Cost $210.86 Unrealized —
ATR APTARGROUP INC 0.0%
Value $1,471 Shares 11 Est. Cost $143.40 Unrealized -14.3%
INGR INGREDION INC 0.0%
Value $1,466 Shares 12 Est. Cost $128.89 Unrealized -12.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,462 Shares 20 Est. Cost $76.10 Unrealized -5.4%
RMBS RAMBUS INC DEL 0.0%
Value $1,459 Shares 14 Est. Cost $77.09 Unrealized +27.7%
FOXA FOX CORP 0.0%
Value $1,451 Shares 23 Est. Cost $57.68 Unrealized +13.3%
GNTX GENTEX CORP 0.0%
Value $1,444 Shares 51 Est. Cost $26.57 Unrealized -9.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,424 Shares 8 Est. Cost $200.38 Unrealized -9.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,420 Shares 45 Est. Cost $26.20 Unrealized +17.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,397 Shares 5 Est. Cost $268.10 Unrealized +2.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1,377 Shares 976 Est. Cost $1.34 Unrealized -6.0%
GTLB GITLAB INC 0.0%
Value $1,353 Shares 30 Est. Cost $45.75 Unrealized -5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,349 Shares 13 Est. Cost $103.23 Unrealized +3.2%
TENB TENABLE HLDGS INC 0.0%
Value $1,342 Shares 46 Est. Cost $31.23 Unrealized -12.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,341 Shares 42 Est. Cost $32.43 Unrealized +7.3%
PNR PENTAIR PLC 0.0%
Value $1,330 Shares 12 Est. Cost $106.48 Unrealized +0.2%
RPM RPM INTL INC 0.0%
Value $1,297 Shares 11 Est. Cost $119.99 Unrealized -9.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,294 Shares 14 Est. Cost $87.18 Unrealized -5.5%
CALX CALIX INC 0.0%
Value $1,228 Shares 20 Est. Cost $57.59 Unrealized +1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,217 Shares 12 Est. Cost $109.07 Unrealized -14.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1,178 Shares 1 Est. Cost $1030.17 Unrealized +3.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1,098 Shares 5 Est. Cost $192.10 Unrealized -5.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,056 Shares 20 Est. Cost $47.26 Unrealized +2.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1,016 Shares 5 Est. Cost $177.42 Unrealized +13.9%
OKLO OKLO INC 0.0%
Value $894 Shares 8 Est. Cost $78.30 Unrealized +42.4%

Decreased Positions (133)

SCHG SCHWAB STRATEGIC TR 20.4%
Value $138M (+1.0%) Shares 4,244,236 (-1.2%) Est. Cost $35.53 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 4.8%
Value $32.82M (-3.8%) Shares 703,165 (-1.7%) Est. Cost $48.16 Unrealized —
USTB VICTORY PORTFOLIOS II 3.9%
Value $26.28M (-1.6%) Shares 516,850 (-1.3%) Est. Cost $48.80 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $131K (-72.9%) Shares 342 (-67.6%) Est. Cost $334.56 Unrealized +19.8%
QQQ INVESCO QQQ TR 0.1%
Value $917K (-16.3%) Shares 1,493 (-18.2%) Est. Cost $385.03 Unrealized —
PFE PFIZER INC 0.0%
Value $20,717 (-89.6%) Shares 832 (-89.4%) Est. Cost $24.14 Unrealized +3.7%
IWR ISHARES TR 0.4%
Value $2.414M (-6.6%) Shares 25,075 (-6.3%) Est. Cost $68.04 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $126K (-52.9%) Shares 390 (-49.7%) Est. Cost $344.92 Unrealized -3.1%
MSFT MICROSOFT CORP 0.0%
Value $254K (-35.0%) Shares 526 (-30.4%) Est. Cost $258.74 Unrealized +93.5%
SYK STRYKER CORPORATION 0.0%
Value $120K (-52.5%) Shares 340 (-50.0%) Est. Cost $340.46 Unrealized +6.8%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $5.029M (+2.0%) Shares 152,908 (-1.3%) Est. Cost $29.43 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value $760K (-9.3%) Shares 25,654 (-10.8%) Est. Cost $32.02 Unrealized —
IWF ISHARES TR 8.3%
Value $55.95M (-0.1%) Shares 118,218 (-1.1%) Est. Cost $74.57 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value $1,725 (-95.9%) Shares 2 (-95.7%) Est. Cost $957.31 Unrealized -5.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $43,292 (-45.0%) Shares 693 (-47.2%) Est. Cost $43.38 Unrealized —
DVY ISHARES TR 0.0%
Value $323K (-9.3%) Shares 2,289 (-8.7%) Est. Cost $72.24 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $159K (-16.7%) Shares 3,907 (-10.1%) Est. Cost $42.09 Unrealized -3.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $33,011 (-44.4%) Shares 100 (-41.9%) Est. Cost $272.12 Unrealized +23.9%
IJH ISHARES TR 0.0%
Value $167K (-13.0%) Shares 2,529 (-14.0%) Est. Cost $75.23 Unrealized —
LOW LOWES COS INC 0.0%
Value $23,152 (-51.5%) Shares 96 (-49.5%) Est. Cost $147.03 Unrealized +63.1%
HON HONEYWELL INTL INC 0.0%
Value $54,040 (-30.2%) Shares 277 (-24.7%) Est. Cost $170.35 Unrealized +14.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.983M (-1.2%) Shares 72,295 (-1.6%) Est. Cost $40.62 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $260K (-8.1%) Shares 879 (-12.5%) Est. Cost $154.62 Unrealized +93.2%
TSLA TESLA INC 0.0%
Value $77,352 (-19.8%) Shares 172 (-20.7%) Est. Cost $346.84 Unrealized +27.8%
CMCSA COMCAST CORP NEW 0.0%
Value $808 (-92.5%) Shares 27 (-92.2%) Est. Cost $33.16 Unrealized -14.0%
VV VANGUARD INDEX FDS 0.0%
Value $199K (-4.7%) Shares 633 (-6.8%) Est. Cost $129.60 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,299 (-87.8%) Shares 7 (-86.8%) Est. Cost $204.01 Unrealized -8.6%
IWV ISHARES TR 0.0%
Value $269K (-3.3%) Shares 695 (-5.3%) Est. Cost $322.07 Unrealized —
DE DEERE & CO 0.0%
Value $2,328 (-78.8%) Shares 5 (-79.2%) Est. Cost $461.52 Unrealized +1.3%
TGT TARGET CORP 0.0%
Value $43,015 (-15.0%) Shares 440 (-22.0%) Est. Cost $184.53 Unrealized -50.3%
LIN LINDE PLC 0.0%
Value $19,614 (-27.6%) Shares 46 (-19.3%) Est. Cost $470.63 Unrealized -9.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14,064 (-34.6%) Shares 16 (-40.7%) Est. Cost $734.84 Unrealized +10.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,553 (-81.4%) Shares 6 (-77.8%) Est. Cost $300.20 Unrealized -12.0%
HD HOME DEPOT INC 0.0%
Value $31,314 (-17.8%) Shares 91 (-3.2%) Est. Cost $389.16 Unrealized -6.3%
AFL AFLAC INC 0.0%
Value $11,027 (-36.7%) Shares 100 (-35.9%) Est. Cost $63.35 Unrealized +73.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $11,300 (-35.5%) Shares 112 (-20.6%) Est. Cost $116.54 Unrealized -7.0%
COIN COINBASE GLOBAL INC 0.0%
Value $453 (-92.9%) Shares 2 (-89.5%) Est. Cost $330.71 Unrealized -9.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6,431 (-47.8%) Shares 25 (-40.5%) Est. Cost $297.80 Unrealized -11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,724 (-77.1%) Shares 6 (-79.3%) Est. Cost $270.09 Unrealized +0.8%
AMGN AMGEN INC 0.0%
Value $83,137 (-6.5%) Shares 254 (-19.4%) Est. Cost $220.23 Unrealized +43.5%
O REALTY INCOME CORP 0.0%
Value $5,412 (-49.4%) Shares 96 (-45.5%) Est. Cost $56.92 Unrealized +0.8%
AZO AUTOZONE INC 0.0%
Value $3,392 (-60.5%) Shares 1 (-50.0%) Est. Cost $4011.66 Unrealized -5.8%
YUM YUM BRANDS INC 0.0%
Value $454 (-91.9%) Shares 3 (-91.9%) Est. Cost $146.07 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,110 (-81.8%) Shares 19 (-79.1%) Est. Cost $70.32 Unrealized -7.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,473 (-47.7%) Shares 60 (-38.1%) Est. Cost $100.52 Unrealized -2.8%
PGR PROGRESSIVE CORP 0.0%
Value $10,476 (-31.6%) Shares 46 (-25.8%) Est. Cost $231.70 Unrealized -8.4%
NKE NIKE INC 0.0%
Value $3,122 (-60.7%) Shares 49 (-57.0%) Est. Cost $73.79 Unrealized -12.0%
VMC VULCAN MATLS CO 0.0%
Value $571 (-89.1%) Shares 2 (-88.2%) Est. Cost $283.25 Unrealized +3.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,984 (-53.1%) Shares 74 (-45.6%) Est. Cost $63.41 Unrealized -10.0%
MO ALTRIA GROUP INC 0.0%
Value $8,995 (-33.3%) Shares 156 (-23.5%) Est. Cost $61.42 Unrealized -3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4,531 (-48.7%) Shares 84 (-57.1%) Est. Cost $45.51 Unrealized +4.4%
ECL ECOLAB INC 0.0%
Value $7,351 (-36.1%) Shares 28 (-33.3%) Est. Cost $270.32 Unrealized -1.7%
NDAQ NASDAQ INC 0.0%
Value $2,040 (-67.1%) Shares 21 (-70.0%) Est. Cost $92.14 Unrealized -2.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,422 (-53.2%) Shares 6 (-50.0%) Est. Cost $563.27 Unrealized +2.8%
VLTO VERALTO CORP 0.0%
Value $4,890 (-44.1%) Shares 49 (-40.2%) Est. Cost $90.66 Unrealized +11.4%
T AT&T INC 0.0%
Value $16,767 (-18.7%) Shares 675 (-7.5%) Est. Cost $27.85 Unrealized -9.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $10,422 (-26.8%) Shares 43 (-35.8%) Est. Cost $217.80 Unrealized +2.0%
MET METLIFE INC 0.0%
Value $13,815 (-21.3%) Shares 175 (-17.8%) Est. Cost $64.65 Unrealized +22.1%
EOG EOG RES INC 0.0%
Value $3,466 (-51.7%) Shares 33 (-48.4%) Est. Cost $117.95 Unrealized -9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $588 (-86.2%) Shares 2 (-85.7%) Est. Cost $271.37 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4,837 (-43.0%) Shares 10 (-41.2%) Est. Cost $448.15 Unrealized +6.3%
SBUX STARBUCKS CORP 0.0%
Value $11,032 (-23.3%) Shares 131 (-22.9%) Est. Cost $79.01 Unrealized +6.4%
WM WASTE MGMT INC DEL 0.0%
Value $6,372 (-34.4%) Shares 29 (-34.1%) Est. Cost $223.68 Unrealized -5.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,151 (-59.7%) Shares 10 (-52.4%) Est. Cost $292.68 Unrealized -23.2%
GRMN GARMIN LTD 0.0%
Value $4,666 (-38.9%) Shares 23 (-25.8%) Est. Cost $229.08 Unrealized -5.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,092 (-73.1%) Shares 17 (-69.6%) Est. Cost $72.58 Unrealized -8.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $428 (-86.9%) Shares 3 (-85.0%) Est. Cost $158.04 Unrealized -9.1%
VLO VALERO ENERGY CORP 0.0%
Value $1,791 (-61.0%) Shares 11 (-59.3%) Est. Cost $147.81 Unrealized +14.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,065 (-47.7%) Shares 6 (-40.0%) Est. Cost $547.47 Unrealized -3.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,482 (-52.4%) Shares 8 (-60.0%) Est. Cost $267.49 Unrealized +6.7%
IVV ISHARES TR 0.0%
Value $32,193 (-7.5%) Shares 47 (-9.6%) Est. Cost $484.34 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $1,167 (-69.0%) Shares 6 (-62.5%) Est. Cost $235.04 Unrealized -10.7%
RSG REPUBLIC SVCS INC 0.0%
Value $5,723 (-30.7%) Shares 27 (-25.0%) Est. Cost $233.28 Unrealized -8.0%
IR INGERSOLL RAND INC 0.0%
Value $476 (-84.0%) Shares 6 (-83.3%) Est. Cost $81.93 Unrealized -3.6%
CTVA CORTEVA INC 0.0%
Value $2,749 (-46.5%) Shares 41 (-46.1%) Est. Cost $72.16 Unrealized -10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,220 (-51.6%) Shares 60 (-48.7%) Est. Cost $45.03 Unrealized -19.7%
WFC WELLS FARGO CO NEW 0.0%
Value $25,537 (-8.2%) Shares 274 (-17.5%) Est. Cost $75.99 Unrealized +14.0%
FFIV F5 INC 0.0%
Value $1,277 (-64.1%) Shares 5 (-54.5%) Est. Cost $313.03 Unrealized -14.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $485 (-82.2%) Shares 3 (-82.4%) Est. Cost $178.28 Unrealized -13.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,340 (-62.5%) Shares 6 (-60.0%) Est. Cost $247.24 Unrealized -8.1%
ULTA ULTA BEAUTY INC 0.0%
Value $606 (-77.8%) Shares 1 (-80.0%) Est. Cost $512.40 Unrealized +7.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25,688 (-7.5%) Shares 670 (-6.4%) Est. Cost $27.79 Unrealized +39.8%
PCAR PACCAR INC 0.0%
Value $2,738 (-42.0%) Shares 25 (-47.9%) Est. Cost $96.91 Unrealized +4.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,137 (-24.1%) Shares 22 (-12.0%) Est. Cost $332.02 Unrealized -15.2%
BX BLACKSTONE INC 0.0%
Value $9,711 (-16.4%) Shares 63 (-7.4%) Est. Cost $169.47 Unrealized -10.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $4,332 (-30.4%) Shares 28 (-22.2%) Est. Cost $168.66 Unrealized -3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $567 (-75.9%) Shares 2 (-81.8%) Est. Cost $200.25 Unrealized +23.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $521 (-77.2%) Shares 3 (-75.0%) Est. Cost $176.64 Unrealized +3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,442 (-54.8%) Shares 60 (-53.8%) Est. Cost $21.88 Unrealized +7.1%
CTRE CARETRUST REIT INC 0.0%
Value $507 (-77.2%) Shares 14 (-78.1%) Est. Cost $34.69 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value $753 (-69.2%) Shares 7 (-68.2%) Est. Cost $128.54 Unrealized -16.5%
URI UNITED RENTALS INC 0.0%
Value $4,047 (-29.3%) Shares 5 (-16.7%) Est. Cost $888.48 Unrealized -2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,702 (-49.5%) Shares 12 (-50.0%) Est. Cost $135.50 Unrealized +6.9%
Z ZILLOW GROUP INC 0.0%
Value $478 (-75.2%) Shares 7 (-72.0%) Est. Cost $81.72 Unrealized -11.4%
TXN TEXAS INSTRS INC 0.0%
Value $13,706 (-9.0%) Shares 79 (-3.7%) Est. Cost $193.30 Unrealized -11.7%
BDX BECTON DICKINSON & CO 0.0%
Value $5,629 (-18.7%) Shares 29 (-21.6%) Est. Cost $184.06 Unrealized +3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $483 (-72.0%) Shares 3 (-76.9%) Est. Cost $116.46 Unrealized +26.5%
BA BOEING CO 0.0%
Value $12,159 (-9.1%) Shares 56 (-9.7%) Est. Cost $225.47 Unrealized -8.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,775 (-16.4%) Shares 20 (-13.0%) Est. Cost $276.03 Unrealized +4.6%
TOST TOAST INC 0.0%
Value $1,101 (-50.6%) Shares 31 (-49.2%) Est. Cost $43.41 Unrealized -17.0%
NYT NEW YORK TIMES CO 0.0%
Value $1,597 (-40.8%) Shares 23 (-51.1%) Est. Cost $56.69 Unrealized +9.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $6,313 (-14.5%) Shares 36 (-14.3%) Est. Cost $181.87 Unrealized -5.0%
PSMT PRICESMART INC 0.0%
Value $1,718 (-38.4%) Shares 14 (-39.1%) Est. Cost $109.77 Unrealized +10.7%
EXEL EXELIXIS INC 0.0%
Value $1,140 (-47.9%) Shares 26 (-50.9%) Est. Cost $40.19 Unrealized +2.9%
C CITIGROUP INC 0.0%
Value $17,854 (-5.4%) Shares 153 (-17.7%) Est. Cost $94.11 Unrealized +10.1%
PPL PPL CORP 0.0%
Value $596 (-62.7%) Shares 17 (-60.5%) Est. Cost $35.43 Unrealized +1.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $418 (-68.6%) Shares 12 (-25.0%) Est. Cost $72.36 Unrealized +8.5%
MCO MOODYS CORP 0.0%
Value $8,174 (-9.7%) Shares 16 (-15.8%) Est. Cost $502.63 Unrealized -3.0%
YEXT YEXT INC 0.0%
Value $500 (-63.6%) Shares 62 (-61.5%) Est. Cost $8.49 Unrealized -0.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $583 (-57.6%) Shares 1 (-66.7%) Est. Cost $373.08 Unrealized +36.9%
DUOL DUOLINGO INC 0.0%
Value $527 (-59.1%) Shares 3 (-25.0%) Est. Cost $334.45 Unrealized -29.5%
CME CME GROUP INC 0.0%
Value $11,197 (-5.8%) Shares 41 (-6.8%) Est. Cost $269.86 Unrealized +0.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,117 (-37.7%) Shares 38 (-42.4%) Est. Cost $29.52 Unrealized -2.8%
ZD ZIFF DAVIS INC 0.0%
Value $2,109 (-24.2%) Shares 60 (-17.8%) Est. Cost $35.02 Unrealized -0.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,987 (-25.2%) Shares 18 (-28.0%) Est. Cost $99.11 Unrealized +11.6%
USB US BANCORP DEL 0.0%
Value $72,143 (+0.9%) Shares 1,352 (-8.6%) Est. Cost $42.69 Unrealized +14.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,267 (-13.0%) Shares 17 (-15.0%) Est. Cost $240.25 Unrealized +3.5%
TRMB TRIMBLE INC 0.0%
Value $3,134 (-14.7%) Shares 40 (-11.1%) Est. Cost $81.58 Unrealized -2.3%
TLN TALEN ENERGY CORP 0.0%
Value $750 (-41.3%) Shares 2 (-33.3%) Est. Cost $361.29 Unrealized +7.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,926 (-9.3%) Shares 50 (-3.8%) Est. Cost $104.46 Unrealized —
IONQ IONQ INC 0.0%
Value $808 (-37.5%) Shares 18 (-14.3%) Est. Cost $47.02 Unrealized +19.2%
EQT EQT CORP 0.0%
Value $3,002 (-13.8%) Shares 56 (-12.5%) Est. Cost $52.61 Unrealized +6.7%
ROKU ROKU INC 0.0%
Value $651 (-40.9%) Shares 6 (-45.5%) Est. Cost $92.23 Unrealized +10.0%
TRAK REPOSITRAK INC 0.0%
Value $1,237 (-23.5%) Shares 100 (-8.3%) Est. Cost $17.35 Unrealized -18.2%
BOX BOX INC 0.0%
Value $1,436 (-20.6%) Shares 48 (-14.3%) Est. Cost $32.37 Unrealized -3.1%
KVUE KENVUE INC 0.0%
Value $2,657 (-12.0%) Shares 154 (-17.2%) Est. Cost $20.06 Unrealized -19.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,541 (-15.9%) Shares 58 (-4.9%) Est. Cost $34.35 Unrealized -21.1%
QXO QXO INC 0.0%
Value $984 (-16.8%) Shares 51 (-17.7%) Est. Cost $20.71 Unrealized -7.4%
ADI ANALOG DEVICES INC 0.0%
Value $12,476 (-0.4%) Shares 46 (-9.8%) Est. Cost $238.95 Unrealized +4.9%
CXM SPRINKLR INC 0.0%
Value $1,595 (-3.0%) Shares 205 (-3.8%) Est. Cost $8.43 Unrealized -9.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,225 (-0.6%) Shares 43 (-8.5%) Est. Cost $140.75 Unrealized -5.8%
PEN PENUMBRA INC 0.0%
Value $1,244 (-1.8%) Shares 4 (-20.0%) Est. Cost $252.23 Unrealized +9.5%
DTM DT MIDSTREAM INC 0.0%
Value $1,676 (-1.2%) Shares 14 (-6.7%) Est. Cost $103.16 Unrealized +10.8%

Unchanged Positions (115)

DFAI DIMENSIONAL ETF TRUST 12.4%
Value $84.03M Shares 2,205,032 Est. Cost $26.81 Unrealized —
IWD ISHARES TR 11.9%
Value $80.72M Shares 383,771 Est. Cost $183.55 Unrealized —
AVDV AMERICAN CENTY ETF TR 4.6%
Value $30.82M Shares 327,976 Est. Cost $57.99 Unrealized —
DFEV DIMENSIONAL ETF TRUST 3.4%
Value $22.76M Shares 674,705 Est. Cost $24.41 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.3%
Value $22.66M Shares 695,851 Est. Cost $23.28 Unrealized —
VO VANGUARD INDEX FDS 5.5%
Value $37.28M Shares 128,441 Est. Cost $192.94 Unrealized —
GOOGL ALPHABET INC 0.1%
Value $620K Shares 1,980 Est. Cost $119.39 Unrealized +139.2%
SCHA SCHWAB STRATEGIC TR 1.1%
Value $7.247M Shares 254,476 Est. Cost $40.13 Unrealized —
EFA ISHARES TR 0.4%
Value $2.676M Shares 27,862 Est. Cost $60.61 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.636M Shares 109,640 Est. Cost $24.22 Unrealized —
FAST FASTENAL CO 0.0%
Value $270K Shares 6,740 Est. Cost $36.52 Unrealized +15.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $395K Shares 810 Est. Cost $317.79 Unrealized +46.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $265K Shares 1,780 Est. Cost $120.24 Unrealized +12.8%
APH AMPHENOL CORP NEW 0.1%
Value $500K Shares 3,700 Est. Cost $64.05 Unrealized +108.5%
— AMCOR PLC 0.3%
Value $1.896M Shares 227,280 Est. Cost $9.29 Unrealized -11.2%
VUG VANGUARD INDEX FDS 0.3%
Value $2.085M Shares 4,274 Est. Cost $161.78 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.465M Shares 81,970 Est. Cost $33.51 Unrealized —
GOOG ALPHABET INC 0.0%
Value $157K Shares 500 Est. Cost $108.56 Unrealized +163.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $303K Shares 1,635 Est. Cost $183.12 Unrealized +5.6%
WMT WALMART INC 0.1%
Value $410K Shares 3,680 Est. Cost $72.48 Unrealized +47.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.026M Shares 1,504 Est. Cost $345.85 Unrealized —
HSY HERSHEY CO 0.1%
Value $729K Shares 4,006 Est. Cost $158.83 Unrealized +14.7%
VOO VANGUARD INDEX FDS 0.1%
Value $829K Shares 1,322 Est. Cost $612.30 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value $182K Shares 880 Est. Cost $152.66 Unrealized +29.1%
V VISA INC 0.1%
Value $505K Shares 1,440 Est. Cost $213.51 Unrealized +59.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $290K Shares 1,790 Est. Cost $151.68 Unrealized +3.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $869K Shares 18,928 Est. Cost $54.22 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value $1.697M Shares 6,580 Est. Cost $110.01 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value $280K Shares 1,113 Est. Cost $244.09 Unrealized —
SLYV SPDR SERIES TRUST 0.1%
Value $381K Shares 4,189 Est. Cost $55.92 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $367K Shares 2,555 Est. Cost $137.97 Unrealized —
AVGO BROADCOM INC 0.0%
Value $130K Shares 377 Est. Cost $305.74 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.24M Shares 2,467 Est. Cost $288.07 Unrealized +72.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $483K Shares 800 Est. Cost $263.00 Unrealized —
CAT CATERPILLAR INC 0.0%
Value $33,227 Shares 58 Est. Cost $419.06 Unrealized +32.6%
QCOM QUALCOMM INC 0.0%
Value $200K Shares 1,170 Est. Cost $171.16 Unrealized -0.2%
MMM 3M CO 0.0%
Value $131K Shares 820 Est. Cost $103.89 Unrealized +57.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $115K Shares 1,300 Est. Cost $97.42 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $41,963 Shares 3,333 Est. Cost $10.59 Unrealized +12.9%
SPYG SPDR SERIES TRUST 0.0%
Value $162K Shares 1,520 Est. Cost $37.20 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value $320K Shares 425 Est. Cost $746.76 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,807 Shares 14 Est. Cost $564.28 Unrealized +20.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,756 Shares 492 Est. Cost $72.29 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value $124K Shares 371 Est. Cost $206.02 Unrealized —
BBY BEST BUY INC 0.0%
Value $18,607 Shares 278 Est. Cost $70.01 Unrealized +7.8%
VTV VANGUARD INDEX FDS 0.0%
Value $102K Shares 534 Est. Cost $148.81 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $8,686 Shares 171 Est. Cost $43.20 Unrealized +0.3%
LYFT LYFT INC 0.0%
Value $14,334 Shares 740 Est. Cost $11.14 Unrealized +86.5%
RTX RTX CORPORATION 0.0%
Value $22,192 Shares 121 Est. Cost $154.28 Unrealized +12.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,431 Shares 497 Est. Cost $62.34 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $40,914 Shares 497 Est. Cost $62.19 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $19,586 Shares 73 Est. Cost $322.76 Unrealized -21.3%
SNDK SANDISK CORP 0.0%
Value $2,849 Shares 12 Est. Cost $58.39 Unrealized +243.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4,557 Shares 210 Est. Cost $12.38 Unrealized +59.4%
FIG FIGMA INC 0.0%
Value $3,476 Shares 93 Est. Cost $68.66 Unrealized -34.2%
UNP UNION PAC CORP 0.0%
Value $56,443 Shares 244 Est. Cost $172.09 Unrealized +32.1%
NVDA NVIDIA CORPORATION 0.1%
Value $343K Shares 1,841 Est. Cost $174.29 Unrealized +6.8%
BIIB BIOGEN INC 0.0%
Value $5,280 Shares 30 Est. Cost $135.17 Unrealized +20.9%
GIS GENERAL MLS INC 0.0%
Value $10,602 Shares 228 Est. Cost $57.96 Unrealized -18.1%
ABBV ABBVIE INC 0.0%
Value $66,720 Shares 292 Est. Cost $184.57 Unrealized +23.3%
INSM INSMED INC 0.0%
Value $4,874 Shares 28 Est. Cost $122.51 Unrealized +49.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $35,115 Shares 1,500 Est. Cost $21.70 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,487 Shares 27 Est. Cost $166.65 Unrealized +11.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $36,729 Shares 1,400 Est. Cost $29.40 Unrealized —
TER TERADYNE INC 0.0%
Value $2,517 Shares 13 Est. Cost $109.09 Unrealized +57.2%
IONR IONEER LTD 0.0%
Value $9,600 Shares 2,000 Est. Cost $2.61 Unrealized —
PATH UIPATH INC 0.0%
Value $3,475 Shares 212 Est. Cost $11.82 Unrealized +31.6%
GLW CORNING INC 0.0%
Value $9,895 Shares 113 Est. Cost $64.97 Unrealized +32.3%
VOE VANGUARD INDEX FDS 0.0%
Value $38,845 Shares 219 Est. Cost $135.24 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,446 Shares 28 Est. Cost $56.84 Unrealized +44.0%
DLTR DOLLAR TREE INC 0.0%
Value $2,461 Shares 20 Est. Cost $107.01 Unrealized +0.1%
CVNA CARVANA CO 0.0%
Value $5,065 Shares 12 Est. Cost $357.61 Unrealized +3.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $72,765 Shares 1,104 Est. Cost $59.28 Unrealized —
NUVL NUVALENT INC 0.0%
Value $3,219 Shares 32 Est. Cost $79.06 Unrealized +24.7%
COR CENCORA INC 0.0%
Value $5,742 Shares 17 Est. Cost $293.50 Unrealized +16.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $11,831 Shares 52 Est. Cost $200.01 Unrealized +15.6%
PEP PEPSICO INC 0.0%
Value $19,232 Shares 134 Est. Cost $140.43 Unrealized +3.9%
ALAB ASTERA LABS INC 0.0%
Value $2,330 Shares 14 Est. Cost $164.44 Unrealized +1.7%
SLB SLB LIMITED 0.0%
Value $3,723 Shares 97 Est. Cost $34.34 Unrealized +5.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,653 Shares 207 Est. Cost $118.86 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value $26,262 Shares 124 Est. Cost $153.54 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $79,352 Shares 3,852 Est. Cost $20.28 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $2,255 Shares 10 Est. Cost $181.84 Unrealized +19.7%
EL LAUDER ESTEE COS INC 0.0%
Value $1,990 Shares 19 Est. Cost $88.48 Unrealized +9.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,938 Shares 83 Est. Cost $20.57 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,171 Shares 38 Est. Cost $120.55 Unrealized +19.2%
FSBC FIVE STAR BANCORP 0.0%
Value $2,791 Shares 78 Est. Cost $30.96 Unrealized +11.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,696 Shares 66 Est. Cost $78.02 Unrealized +7.9%
EGAN EGAIN CORP 0.0%
Value $1,451 Shares 141 Est. Cost $6.94 Unrealized +72.2%
TMFC RBB FD INC 0.0%
Value $11,555 Shares 161 Est. Cost $70.53 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1,789 Shares 38 Est. Cost $42.03 Unrealized —
NVS NOVARTIS AG 0.0%
Value $2,344 Shares 17 Est. Cost $85.40 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $1,426 Shares 32 Est. Cost $36.52 Unrealized +15.6%
SGU STAR GROUP L P 0.0%
Value $178K Shares 15,000 Est. Cost $9.52 Unrealized +24.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,881 Shares 51 Est. Cost $108.19 Unrealized +8.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,100 Shares 30 Est. Cost $313.76 Unrealized +8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,408 Shares 26 Est. Cost $52.63 Unrealized -2.5%
EMR EMERSON ELEC CO 0.0%
Value $10,751 Shares 81 Est. Cost $135.48 Unrealized -2.3%
ULS UL SOLUTIONS INC 0.0%
Value $1,183 Shares 15 Est. Cost $68.16 Unrealized +17.8%
PCG PG&E CORP 0.0%
Value $1,897 Shares 118 Est. Cost $14.52 Unrealized +9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,477 Shares 9 Est. Cost $242.79 Unrealized +12.6%
CSX CSX CORP 0.0%
Value $5,438 Shares 150 Est. Cost $33.93 Unrealized +5.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,532 Shares 5 Est. Cost $808.07 Unrealized +18.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $7,980 Shares 6 Est. Cost $1364.80 Unrealized -4.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,289 Shares 74 Est. Cost $73.50 Unrealized +19.0%
HUBB HUBBELL INC 0.0%
Value $1,777 Shares 4 Est. Cost $428.19 Unrealized +2.1%
YETI YETI HLDGS INC 0.0%
Value $221 Shares 5 Est. Cost $36.22 Unrealized +6.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $70,647 Shares 3,609 Est. Cost $19.30 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $1,565 Shares 18 Est. Cost $46.44 Unrealized +126.3%
CW CURTISS WRIGHT CORP 0.0%
Value $2,206 Shares 4 Est. Cost $492.21 Unrealized +13.3%
MTZ MASTEC INC 0.0%
Value $1,522 Shares 7 Est. Cost $183.12 Unrealized +14.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,814 Shares 39 Est. Cost $42.93 Unrealized +8.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,570 Shares 67 Est. Cost $21.62 Unrealized +15.4%
JOBY JOBY AVIATION INC 0.0%
Value $27 Shares 2 Est. Cost $15.19 Unrealized +1.1%
ACHR ARCHER AVIATION INC 0.0%
Value $16 Shares 2 Est. Cost $9.90 Unrealized -4.9%