Baker Avenue Asset Management, LP Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001432529 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 12, 2026

Total Value ($000): $4,425,670 (100.0% shares, 0.0% debt)

Holdings (751)

New Positions (166)

NVDA NVIDIA CORPORATION 0.5%
Value ($000) $20,405 Shares 117,000 Est. Cost $133.47 Unrealized +39.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value ($000) $9,755 Shares 15,000 Est. Cost $440.86 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,849 Shares 104,518 Est. Cost $75.10 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $7,793 Shares 41,106 Est. Cost $189.59 Unrealized —
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $6,679 Shares 30,782 Est. Cost $247.11 Unrealized 0.0%
TQQQ PROSHARES TR 0.1%
Value ($000) $6,008 Shares 144,144 Est. Cost $41.68 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $3,259 Shares 8,500 Est. Cost $326.29 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $2,976 Shares 12,000 Est. Cost $215.37 Unrealized —
TOST TOAST INC 0.1%
Value ($000) $2,329 Shares 87,870 Est. Cost $31.01 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1,924 Shares 60,726 Est. Cost $29.75 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,269 Shares 61,699 Est. Cost $22.82 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,144 Shares 42,356 Est. Cost $29.26 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $800 Shares 3,694 Est. Cost $192.38 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $796 Shares 4,176 Est. Cost $190.47 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $771 Shares 1,044 Est. Cost $726.67 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $757 Shares 9,618 Est. Cost $86.19 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $708 Shares 2,852 Est. Cost $235.45 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $614 Shares 5,592 Est. Cost $105.80 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $581 Shares 9,810 Est. Cost $65.75 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $581 Shares 1,306 Est. Cost $500.27 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $577 Shares 1,557 Est. Cost $370.60 Unrealized —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $552 Shares 6,593 Est. Cost $72.28 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $534 Shares 31,954 Est. Cost $24.93 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value ($000) $532 Shares 12,770 Est. Cost $29.05 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $514 Shares 3,115 Est. Cost $184.57 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $511 Shares 1,583 Est. Cost $336.05 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value ($000) $511 Shares 5,894 Est. Cost $86.69 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $501 Shares 13,467 Est. Cost $45.47 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $490 Shares 1,643 Est. Cost $351.86 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $486 Shares 3,690 Est. Cost $134.33 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $485 Shares 13,045 Est. Cost $28.72 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $481 Shares 4,884 Est. Cost $123.48 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $477 Shares 6,496 Est. Cost $73.78 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $474 Shares 3,001 Est. Cost $175.40 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $470 Shares 5,084 Est. Cost $114.76 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $465 Shares 857 Est. Cost $517.64 Unrealized 0.0%
GXPC GLOBAL X FDS 0.0%
Value ($000) $459 Shares 16,649 Est. Cost $27.54 Unrealized —
GXPT GLOBAL X FDS 0.0%
Value ($000) $448 Shares 18,063 Est. Cost $24.82 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $436 Shares 6,702 Est. Cost $45.43 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $429 Shares 2,871 Est. Cost $150.20 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $425 Shares 14,429 Est. Cost $30.90 Unrealized 0.0%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $424 Shares 18,941 Est. Cost $22.38 Unrealized —
IBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $423 Shares 14,345 Est. Cost $29.52 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $421 Shares 2,855 Est. Cost $147.47 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 1,185 Est. Cost $378.09 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $419 Shares 45,000 Est. Cost $9.31 Unrealized —
VFC V F CORP 0.0%
Value ($000) $408 Shares 24,043 Est. Cost $19.92 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $408 Shares 21,290 Est. Cost $18.16 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $403 Shares 2,632 Est. Cost $188.79 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $403 Shares 2,544 Est. Cost $198.04 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $399 Shares 3,642 Est. Cost $128.42 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $395 Shares 5,878 Est. Cost $72.15 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $386 Shares 15,486 Est. Cost $25.15 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $386 Shares 1,675 Est. Cost $222.47 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $386 Shares 803 Est. Cost $542.35 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $381 Shares 966 Est. Cost $349.30 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $379 Shares 19,727 Est. Cost $19.77 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $378 Shares 7,711 Est. Cost $44.48 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $377 Shares 3,405 Est. Cost $124.38 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $370 Shares 2,782 Est. Cost $145.62 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $369 Shares 4,050 Est. Cost $89.32 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $367 Shares 2,292 Est. Cost $160.31 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $362 Shares 5,061 Est. Cost $82.14 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $357 Shares 2,409 Est. Cost $148.07 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $350 Shares 12,490 Est. Cost $28.00 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $350 Shares 7,074 Est. Cost $49.41 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $349 Shares 3,789 Est. Cost $101.98 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $349 Shares 12,768 Est. Cost $28.15 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $349 Shares 1,205 Est. Cost $272.46 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 6,085 Est. Cost $60.28 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $341 Shares 15,790 Est. Cost $28.94 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $339 Shares 8,161 Est. Cost $44.89 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $338 Shares 1,911 Est. Cost $172.42 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $337 Shares 2,525 Est. Cost $168.64 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $333 Shares 2,644 Est. Cost $130.09 Unrealized 0.0%
ASML ASML HLDG NV 0.0%
Value ($000) $332 Shares 251 Est. Cost $1322.72 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $330 Shares 6,878 Est. Cost $42.28 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $330 Shares 519 Est. Cost $516.50 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $325 Shares 8,877 Est. Cost $36.65 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $325 Shares 9,789 Est. Cost $39.16 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $324 Shares 1,871 Est. Cost $173.72 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $322 Shares 5,693 Est. Cost $58.72 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $319 Shares 5,161 Est. Cost $45.22 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $318 Shares 5,945 Est. Cost $63.23 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $318 Shares 1,610 Est. Cost $224.98 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $316 Shares 3,614 Est. Cost $94.02 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $316 Shares 7,662 Est. Cost $58.82 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $316 Shares 7,448 Est. Cost $33.80 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $309 Shares 2,908 Est. Cost $99.03 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $306 Shares 1,998 Est. Cost $155.96 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $305 Shares 1,735 Est. Cost $203.93 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $303 Shares 1,226 Est. Cost $190.06 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $295 Shares 2,890 Est. Cost $83.24 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $293 Shares 3,504 Est. Cost $72.77 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $287 Shares 2,650 Est. Cost $125.69 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $287 Shares 12,704 Est. Cost $22.57 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $283 Shares 2,692 Est. Cost $124.33 Unrealized 0.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $281 Shares 7,952 Est. Cost $35.32 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $280 Shares 7,363 Est. Cost $43.66 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $279 Shares 12,316 Est. Cost $31.21 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $278 Shares 284 Est. Cost $764.11 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $273 Shares 2,317 Est. Cost $109.31 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $271 Shares 3,193 Est. Cost $97.10 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $270 Shares 12,680 Est. Cost $15.78 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $270 Shares 12,013 Est. Cost $23.92 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $269 Shares 5,795 Est. Cost $48.97 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $269 Shares 1,010 Est. Cost $277.17 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $269 Shares 4,462 Est. Cost $60.32 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $268 Shares 246 Est. Cost $1094.66 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $266 Shares 11,179 Est. Cost $22.07 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $265 Shares 1,993 Est. Cost $155.80 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $265 Shares 9,492 Est. Cost $27.92 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $262 Shares 373 Est. Cost $467.14 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $262 Shares 441 Est. Cost $480.44 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $260 Shares 1,501 Est. Cost $173.00 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $257 Shares 6,047 Est. Cost $48.11 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $257 Shares 3,039 Est. Cost $89.16 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $256 Shares 3,858 Est. Cost $61.09 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $252 Shares 2,505 Est. Cost $98.42 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $250 Shares 2,482 Est. Cost $93.50 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $248 Shares 1,908 Est. Cost $172.62 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $248 Shares 3,157 Est. Cost $84.18 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $246 Shares 2,750 Est. Cost $89.33 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $241 Shares 3,645 Est. Cost $63.03 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $239 Shares 1,668 Est. Cost $133.54 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $238 Shares 866 Est. Cost $308.86 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $237 Shares 2,747 Est. Cost $91.10 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $236 Shares 9,254 Est. Cost $27.87 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $235 Shares 732 Est. Cost $286.84 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $234 Shares 2,196 Est. Cost $106.44 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $234 Shares 2,193 Est. Cost $116.87 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $234 Shares 6,194 Est. Cost $37.84 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $234 Shares 883 Est. Cost $275.64 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $233 Shares 13,549 Est. Cost $15.20 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $228 Shares 1,098 Est. Cost $202.93 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $224 Shares 4,679 Est. Cost $44.45 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $224 Shares 7,347 Est. Cost $36.64 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $223 Shares 574 Est. Cost $270.92 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $222 Shares 1,135 Est. Cost $183.08 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $221 Shares 1,007 Est. Cost $216.60 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $219 Shares 3,794 Est. Cost $58.16 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $218 Shares 7,980 Est. Cost $37.97 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $218 Shares 2,412 Est. Cost $91.66 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $216 Shares 9,512 Est. Cost $24.71 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $215 Shares 16,696 Est. Cost $13.96 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $215 Shares 2,811 Est. Cost $72.75 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $210 Shares 3,114 Est. Cost $80.01 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $210 Shares 2,152 Est. Cost $107.39 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $209 Shares 2,825 Est. Cost $125.46 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $207 Shares 2,752 Est. Cost $76.54 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $206 Shares 3,902 Est. Cost $63.98 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $205 Shares 958 Est. Cost $223.27 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $205 Shares 656 Est. Cost $312.22 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $204 Shares 2,128 Est. Cost $95.86 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $203 Shares 2,482 Est. Cost $77.33 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $203 Shares 2,618 Est. Cost $91.48 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $202 Shares 2,342 Est. Cost $97.40 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $193 Shares 11,546 Est. Cost $17.81 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 28,821 Est. Cost $8.12 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $164 Shares 10,182 Est. Cost $22.20 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $118 Shares 10,858 Est. Cost $12.57 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $116 Shares 10,051 Est. Cost $13.74 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $79 Shares 13,099 Est. Cost $6.90 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value ($000) $65 Shares 18,400 Est. Cost $3.85 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $13 Shares 22,984 Est. Cost $1.46 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $4 Shares 13,221 Est. Cost $2.26 Unrealized 0.0%

Increased Positions (325)

MSFT MICROSOFT CORP 2.9%
Value ($000) $128,606 (-9.8%) Shares 347,425 (+17.8%) Est. Cost $285.33 Unrealized +52.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $37,464 (+57.6%) Shares 220,818 (+11.8%) Est. Cost $89.33 Unrealized +55.3%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $218,117 (-5.0%) Shares 1,250,669 (+1.6%) Est. Cost $133.47 Unrealized +39.8%
IWC ISHARES TR 0.2%
Value ($000) $7,668 (+2307.5%) Shares 48,041 (+2278.3%) Est. Cost $159.53 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $9,384 (+298.9%) Shares 89,754 (+484.5%) Est. Cost $129.45 Unrealized -6.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,923 (+196.2%) Shares 40,593 (+150.8%) Est. Cost $190.80 Unrealized +19.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,123 (+987.2%) Shares 21,678 (+1063.0%) Est. Cost $356.27 Unrealized +2.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6,768 (+1686.7%) Shares 17,335 (+2045.4%) Est. Cost $430.09 Unrealized +0.2%
EOG EOG RES INC 0.4%
Value ($000) $16,501 (+50.8%) Shares 114,139 (+9.6%) Est. Cost $108.62 Unrealized +3.2%
GOOGL ALPHABET INC 1.6%
Value ($000) $69,985 (-7.0%) Shares 243,375 (+1.3%) Est. Cost $124.20 Unrealized +160.3%
ORCL ORACLE CORP 0.5%
Value ($000) $24,093 (-17.5%) Shares 163,773 (+9.3%) Est. Cost $93.51 Unrealized +81.4%
XYLD GLOBAL X FDS 0.1%
Value ($000) $6,090 (+490.1%) Shares 155,636 (+512.7%) Est. Cost $39.83 Unrealized —
LIN LINDE PLC 0.5%
Value ($000) $23,708 (+25.8%) Shares 47,821 (+8.2%) Est. Cost $366.54 Unrealized +25.5%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $24,409 (+19.2%) Shares 246,435 (+2.3%) Est. Cost $53.36 Unrealized +51.9%
QYLD GLOBAL X FDS 0.3%
Value ($000) $11,558 (+51.2%) Shares 673,937 (+55.8%) Est. Cost $17.54 Unrealized —
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $62,398 (-5.8%) Shares 212,121 (+3.2%) Est. Cost $93.16 Unrealized +234.3%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $13,085 (+41.0%) Shares 66,157 (+7.2%) Est. Cost $165.47 Unrealized -3.4%
SHOP SHOPIFY INC 0.5%
Value ($000) $23,740 (-13.2%) Shares 200,132 (+17.8%) Est. Cost $75.05 Unrealized +81.8%
WMT WALMART INC 0.2%
Value ($000) $6,892 (+109.1%) Shares 55,456 (+87.5%) Est. Cost $93.19 Unrealized +30.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $12,236 (+38.9%) Shares 199,732 (+1.4%) Est. Cost $66.49 Unrealized —
UBS UBS GROUP AG 0.4%
Value ($000) $19,909 (-14.6%) Shares 509,573 (+1.2%) Est. Cost $20.55 Unrealized +121.7%
AMZN AMAZON COM INC 1.6%
Value ($000) $70,251 (-4.4%) Shares 337,306 (+6.0%) Est. Cost $134.21 Unrealized +69.0%
INTC INTEL CORP 0.2%
Value ($000) $8,355 (+61.6%) Shares 189,328 (+35.1%) Est. Cost $39.25 Unrealized +18.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $15,580 (-15.4%) Shares 64,276 (+3.4%) Est. Cost $182.54 Unrealized +55.5%
IVV ISHARES TR 2.1%
Value ($000) $92,460 (-2.9%) Shares 141,547 (+1.8%) Est. Cost $420.78 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $9,975 (+37.5%) Shares 6,774 (+13.5%) Est. Cost $950.04 Unrealized +53.9%
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $69,854 (-3.7%) Shares 2,724,434 (+1.1%) Est. Cost $31.67 Unrealized —
VB VANGUARD INDEX FDS 2.3%
Value ($000) $102,313 (+2.6%) Shares 390,627 (+1.0%) Est. Cost $161.36 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.6%
Value ($000) $25,815 (+10.8%) Shares 197,136 (+1.3%) Est. Cost $52.40 Unrealized +140.6%
HD HOME DEPOT INC 0.3%
Value ($000) $14,498 (+20.0%) Shares 44,081 (+25.6%) Est. Cost $283.06 Unrealized +33.2%
AAPL APPLE INC 5.3%
Value ($000) $236,139 (-1.0%) Shares 930,452 (+6.0%) Est. Cost $177.30 Unrealized +48.2%
TNA DIREXION SHARES ETF TRUST 0.1%
Value ($000) $2,979 (+336.1%) Shares 67,500 (+350.0%) Est. Cost $44.40 Unrealized —
BND VANGUARD BD INDEX FDS 2.2%
Value ($000) $96,948 (+2.1%) Shares 1,316,515 (+2.7%) Est. Cost $73.64 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,195 (-16.0%) Shares 22,115 (+3.2%) Est. Cost $367.94 Unrealized +41.6%
IUSB ISHARES TR 1.5%
Value ($000) $68,410 (+2.7%) Shares 1,481,053 (+3.5%) Est. Cost $46.15 Unrealized —
APP APPLOVIN CORP 1.2%
Value ($000) $53,850 (-3.2%) Shares 135,301 (+63.9%) Est. Cost $426.17 Unrealized +19.0%
AGG ISHARES TR 2.1%
Value ($000) $92,069 (+1.9%) Shares 927,461 (+2.6%) Est. Cost $99.28 Unrealized —
MLPX GLOBAL X FDS 0.2%
Value ($000) $8,399 (+26.3%) Shares 113,589 (+3.4%) Est. Cost $44.74 Unrealized —
SPAB SPDR SERIES TRUST 2.0%
Value ($000) $86,760 (+2.0%) Shares 3,386,410 (+2.6%) Est. Cost $25.66 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $14,803 (-9.3%) Shares 117,991 (+5.9%) Est. Cost $84.94 Unrealized —
GII SPDR INDEX SHS FDS 0.3%
Value ($000) $11,858 (+14.4%) Shares 155,983 (+5.0%) Est. Cost $60.96 Unrealized —
VV VANGUARD INDEX FDS 1.7%
Value ($000) $75,657 (-1.9%) Shares 253,161 (+3.3%) Est. Cost $209.59 Unrealized —
GAP GAP INC 0.1%
Value ($000) $2,268 (+163.0%) Shares 93,721 (+178.2%) Est. Cost $25.97 Unrealized +5.7%
NVT NVENT ELEC PLC 0.1%
Value ($000) $4,273 (+44.5%) Shares 36,123 (+24.5%) Est. Cost $64.76 Unrealized +73.5%
DEM WISDOMTREE TR 0.3%
Value ($000) $11,772 (+12.4%) Shares 236,903 (+5.6%) Est. Cost $43.83 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $12,097 (-9.6%) Shares 226,743 (+5.4%) Est. Cost $66.91 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $2,843 (+76.6%) Shares 3,257 (+32.2%) Est. Cost $331.09 Unrealized +122.6%
NFLX NETFLIX INC. 0.4%
Value ($000) $19,768 (+6.6%) Shares 205,595 (+3.9%) Est. Cost $99.66 Unrealized -15.9%
APPF APPFOLIO INC 0.1%
Value ($000) $2,476 (-30.6%) Shares 15,691 (+2.4%) Est. Cost $134.07 Unrealized +49.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,312 (+440.0%) Shares 19,217 (+1182.8%) Est. Cost $116.69 Unrealized -2.9%
TEM TEMPUS AI INC 0.1%
Value ($000) $3,432 (+45.0%) Shares 75,891 (+89.3%) Est. Cost $70.22 Unrealized -12.8%
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $11,877 (+9.6%) Shares 260,457 (+5.6%) Est. Cost $40.20 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $20,736 (-4.8%) Shares 72,287 (+4.2%) Est. Cost $168.98 Unrealized +91.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,641 (+28.7%) Shares 14,263 (+14.3%) Est. Cost $179.75 Unrealized +69.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $16,276 (+6.6%) Shares 33,113 (+25.6%) Est. Cost $525.87 Unrealized +9.3%
IGV ISHARES TR 0.3%
Value ($000) $12,452 (-7.4%) Shares 155,554 (+22.3%) Est. Cost $111.63 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,333 (+67.4%) Shares 20,311 (+27.2%) Est. Cost $85.13 Unrealized +12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,384 (+188.8%) Shares 22,813 (+156.8%) Est. Cost $53.98 Unrealized +6.4%
GE GE AEROSPACE 0.6%
Value ($000) $27,858 (-3.1%) Shares 98,171 (+5.2%) Est. Cost $79.17 Unrealized +301.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,733 (+101.9%) Shares 5,129 (+70.5%) Est. Cost $227.89 Unrealized +69.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,078 (+375.5%) Shares 782 (+221.8%) Est. Cost $1111.20 Unrealized +7.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $23,910 (+3.5%) Shares 25,996 (+21.0%) Est. Cost $705.90 Unrealized +48.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $27,399 (+3.1%) Shares 605,362 (+3.6%) Est. Cost $47.15 Unrealized —
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $1,182 (+207.7%) Shares 9,105 (+83.3%) Est. Cost $87.72 Unrealized +2.7%
PCG PG&E CORP 0.0%
Value ($000) $1,022 (+316.7%) Shares 58,153 (+281.2%) Est. Cost $15.91 Unrealized +3.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,094 (+17.7%) Shares 41,491 (+25.6%) Est. Cost $110.24 Unrealized +22.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,098 (+212.9%) Shares 21,871 (+153.9%) Est. Cost $41.41 Unrealized +5.8%
TER TERADYNE INC 0.0%
Value ($000) $1,133 (+184.0%) Shares 3,822 (+85.4%) Est. Cost $181.33 Unrealized +46.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,194 (+154.7%) Shares 4,413 (+62.2%) Est. Cost $146.64 Unrealized +71.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,257 (+47.2%) Shares 4,110 (+13.1%) Est. Cost $215.02 Unrealized +126.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,383 (+95.7%) Shares 2,289 (+56.6%) Est. Cost $520.11 Unrealized +15.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,607 (+70.5%) Shares 10,063 (+64.0%) Est. Cost $119.65 Unrealized +28.9%
MRK MERCK & CO INC 0.0%
Value ($000) $2,123 (+45.3%) Shares 17,649 (+27.2%) Est. Cost $99.58 Unrealized +14.8%
IVE ISHARES TR 1.0%
Value ($000) $45,965 (+1.5%) Shares 217,688 (+1.9%) Est. Cost $123.82 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,515 (+21.9%) Shares 3,215 (+1.0%) Est. Cost $903.08 Unrealized +22.3%
V VISA INC 0.1%
Value ($000) $5,288 (-10.7%) Shares 17,495 (+3.7%) Est. Cost $315.01 Unrealized +4.5%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $23,638 (+2.7%) Shares 503,469 (+3.0%) Est. Cost $46.98 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,055 (-13.2%) Shares 35,574 (+3.6%) Est. Cost $117.79 Unrealized +14.4%
ABNB AIRBNB INC 0.1%
Value ($000) $3,974 (+17.8%) Shares 31,470 (+26.6%) Est. Cost $145.12 Unrealized -10.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $822 (+266.2%) Shares 5,895 (+222.5%) Est. Cost $127.07 Unrealized +8.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,099 (+117.2%) Shares 4,809 (+79.1%) Est. Cost $152.03 Unrealized +32.6%
NDAQ NASDAQ INC 0.2%
Value ($000) $8,324 (-6.5%) Shares 98,053 (+7.0%) Est. Cost $62.77 Unrealized +46.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,522 (+61.7%) Shares 7,183 (+48.3%) Est. Cost $166.73 Unrealized +28.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $919 (+166.2%) Shares 13,289 (+71.6%) Est. Cost $48.10 Unrealized +17.1%
PSX PHILLIPS 66 0.0%
Value ($000) $850 (+202.5%) Shares 4,666 (+114.3%) Est. Cost $137.60 Unrealized +6.9%
PEP PEPSICO INC 0.0%
Value ($000) $1,824 (+42.3%) Shares 11,746 (+31.5%) Est. Cost $147.55 Unrealized +4.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $843 (+169.5%) Shares 27,449 (+183.4%) Est. Cost $32.63 Unrealized -3.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $819 (+177.4%) Shares 1,061 (+177.0%) Est. Cost $838.13 Unrealized -8.2%
C CITIGROUP INC 0.1%
Value ($000) $5,376 (+10.6%) Shares 47,402 (+13.8%) Est. Cost $79.58 Unrealized +46.0%
VNET VNET GROUP INC 0.1%
Value ($000) $2,412 (+27.1%) Shares 287,516 (+28.1%) Est. Cost $9.66 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,062 (+91.3%) Shares 4,700 (+65.1%) Est. Cost $198.04 Unrealized +14.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $10,144 (+5.0%) Shares 35,345 (+5.7%) Est. Cost $235.63 Unrealized +26.5%
DGRO ISHARES TR 0.3%
Value ($000) $11,652 (+4.3%) Shares 166,024 (+3.2%) Est. Cost $57.71 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $777 (+155.7%) Shares 2,912 (+163.8%) Est. Cost $280.15 Unrealized +0.2%
EIX EDISON INTL 0.0%
Value ($000) $677 (+226.7%) Shares 9,245 (+168.0%) Est. Cost $61.91 Unrealized +4.4%
NEM NEWMONT CORP 0.0%
Value ($000) $679 (+215.5%) Shares 6,271 (+191.0%) Est. Cost $94.29 Unrealized +25.3%
CMI CUMMINS INC 0.0%
Value ($000) $1,259 (+57.1%) Shares 2,341 (+49.1%) Est. Cost $428.71 Unrealized +34.2%
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $83,385 (+0.5%) Shares 259,920 (+5.1%) Est. Cost $221.00 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $747 (+126.5%) Shares 9,146 (+120.1%) Est. Cost $81.32 Unrealized -1.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,628 (-10.1%) Shares 18,301 (+3.3%) Est. Cost $211.08 Unrealized -2.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,107 (+57.6%) Shares 17,285 (+44.2%) Est. Cost $56.82 Unrealized +9.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $28,385 (+1.4%) Shares 139,532 (+6.8%) Est. Cost $122.43 Unrealized +81.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,139 (+54.2%) Shares 6,942 (+18.3%) Est. Cost $110.32 Unrealized +7.9%
BALL BALL CORP 0.0%
Value ($000) $682 (+141.7%) Shares 11,542 (+116.5%) Est. Cost $55.11 Unrealized +9.4%
PTC PTC INC 0.1%
Value ($000) $2,847 (-12.2%) Shares 19,981 (+7.3%) Est. Cost $139.72 Unrealized +15.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,358 (+7.7%) Shares 17,622 (+1.7%) Est. Cost $117.29 Unrealized +160.1%
MKSI MKS INC. 0.0%
Value ($000) $753 (+102.9%) Shares 3,277 (+41.1%) Est. Cost $146.59 Unrealized +53.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $662 (+134.7%) Shares 5,907 (+149.8%) Est. Cost $115.69 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $918 (+69.9%) Shares 2,578 (+37.8%) Est. Cost $266.50 Unrealized +27.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $692 (+119.8%) Shares 5,831 (+145.7%) Est. Cost $131.92 Unrealized +12.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $944 (+62.4%) Shares 12,668 (+77.2%) Est. Cost $64.24 Unrealized +28.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $729 (+97.8%) Shares 2,582 (+42.3%) Est. Cost $178.76 Unrealized +27.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $885 (+66.6%) Shares 4,212 (+61.1%) Est. Cost $217.07 Unrealized -7.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $747 (+89.0%) Shares 5,355 (+85.0%) Est. Cost $127.89 Unrealized +14.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,229 (+5.1%) Shares 34,738 (+5.4%) Est. Cost $133.89 Unrealized +68.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,640 (+8.1%) Shares 15,908 (+7.5%) Est. Cost $216.76 Unrealized +33.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,745 (+24.3%) Shares 12,065 (+1.8%) Est. Cost $110.49 Unrealized +19.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,530 (+28.2%) Shares 3,597 (+57.6%) Est. Cost $453.17 Unrealized +7.1%
TWLO TWILIO INC 0.0%
Value ($000) $2,029 (+19.2%) Shares 16,126 (+34.7%) Est. Cost $112.16 Unrealized +8.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $780 (+70.7%) Shares 11,731 (+78.1%) Est. Cost $65.70 Unrealized +6.3%
SHYG ISHARES TR 0.5%
Value ($000) $23,146 (+1.4%) Shares 547,056 (+2.7%) Est. Cost $41.46 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $5,414 (+6.2%) Shares 95,338 (+2.3%) Est. Cost $54.00 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $685 (+82.6%) Shares 20,929 (+129.5%) Est. Cost $40.77 Unrealized +6.3%
IJR ISHARES TR 0.0%
Value ($000) $1,657 (+22.7%) Shares 13,330 (+18.6%) Est. Cost $106.06 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $641 (+90.6%) Shares 9,250 (+85.3%) Est. Cost $67.57 Unrealized +3.8%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $3,506 (-7.9%) Shares 66,206 (+5.0%) Est. Cost $43.36 Unrealized +41.9%
RTX RTX CORPORATION 0.0%
Value ($000) $2,000 (+16.8%) Shares 10,369 (+11.1%) Est. Cost $109.75 Unrealized +79.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,591 (-15.2%) Shares 5,261 (+3.6%) Est. Cost $162.38 Unrealized +119.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,076 (+10.2%) Shares 39,647 (+9.4%) Est. Cost $56.93 Unrealized +36.9%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value ($000) $3,566 (+8.1%) Shares 186,190 (+8.0%) Est. Cost $18.89 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $22,269 (+1.2%) Shares 116,031 (+1.0%) Est. Cost $111.11 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $638 (+70.8%) Shares 5,548 (+129.0%) Est. Cost $151.57 Unrealized -7.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $495 (+113.2%) Shares 14,777 (+74.8%) Est. Cost $28.16 Unrealized +5.6%
TTC TORO CO 0.0%
Value ($000) $493 (+111.2%) Shares 5,277 (+77.9%) Est. Cost $83.86 Unrealized +11.0%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $3,663 (+7.6%) Shares 72,726 (+8.0%) Est. Cost $50.81 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $11,901 (-2.1%) Shares 126,628 (+4.1%) Est. Cost $59.99 Unrealized +66.9%
USHY ISHARES TR 0.5%
Value ($000) $23,188 (+1.1%) Shares 629,422 (+2.6%) Est. Cost $36.54 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $958 (+35.0%) Shares 1,407 (+9.2%) Est. Cost $463.66 Unrealized +40.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,106 (+28.3%) Shares 263 (+63.4%) Est. Cost $4678.19 Unrealized +2.2%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $964 (+33.8%) Shares 20,028 (+4.5%) Est. Cost $28.99 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $1,512 (+19.0%) Shares 10,466 (+18.1%) Est. Cost $152.23 Unrealized -0.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $462 (+108.1%) Shares 5,157 (+95.6%) Est. Cost $95.47 Unrealized -1.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $453 (+112.6%) Shares 8,401 (+156.8%) Est. Cost $59.48 Unrealized -1.8%
CB CHUBB LTD SWITZ 0.0%
Value ($000) $867 (+38.2%) Shares 2,660 (+32.3%) Est. Cost $252.64 Unrealized +25.2%
WWD WOODWARD INC 0.0%
Value ($000) $552 (+76.7%) Shares 1,542 (+49.3%) Est. Cost $284.34 Unrealized +24.2%
MS MORGAN STANLEY 0.0%
Value ($000) $1,105 (+27.2%) Shares 6,711 (+37.2%) Est. Cost $119.11 Unrealized +50.8%
INGR INGREDION INC 0.0%
Value ($000) $831 (+39.4%) Shares 7,374 (+36.4%) Est. Cost $118.78 Unrealized -2.2%
KO COCA COLA CO 0.0%
Value ($000) $1,870 (+14.2%) Shares 24,586 (+5.0%) Est. Cost $64.75 Unrealized +15.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,649 (+6.7%) Shares 89,366 (+5.4%) Est. Cost $40.21 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $721 (+46.3%) Shares 29,126 (+42.1%) Est. Cost $23.72 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $565 (+67.3%) Shares 22,257 (+78.9%) Est. Cost $33.31 Unrealized -16.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $805 (+38.6%) Shares 37,926 (+6.5%) Est. Cost $11.85 Unrealized +67.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,774 (+3.9%) Shares 12,049 (+9.0%) Est. Cost $376.45 Unrealized +31.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $905 (+31.2%) Shares 3,155 (+7.3%) Est. Cost $230.85 Unrealized +14.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $807 (+36.0%) Shares 3,511 (+30.1%) Est. Cost $171.88 Unrealized +31.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $855 (+32.8%) Shares 4,687 (+76.4%) Est. Cost $206.79 Unrealized +8.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,904 (-3.4%) Shares 31,138 (+16.6%) Est. Cost $210.96 Unrealized +6.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,402 (-4.5%) Shares 90,299 (+7.7%) Est. Cost $39.34 Unrealized +36.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $475 (+73.8%) Shares 2,246 (+69.0%) Est. Cost $198.98 Unrealized +8.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $406 (+97.3%) Shares 14,673 (+130.1%) Est. Cost $31.79 Unrealized +5.9%
BLK BLACKROCK INC 0.0%
Value ($000) $701 (+39.7%) Shares 729 (+55.4%) Est. Cost $1025.57 Unrealized +7.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $621 (+46.2%) Shares 35,848 (+11.9%) Est. Cost $15.88 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $4,533 (+4.5%) Shares 90,867 (+5.3%) Est. Cost $49.69 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $3,621 (+5.6%) Shares 33,223 (+6.7%) Est. Cost $110.99 Unrealized —
XME SPDR SERIES TRUST 0.1%
Value ($000) $3,292 (+6.2%) Shares 30,480 (+1.8%) Est. Cost $103.69 Unrealized —
DHI D R HORTON INC 0.2%
Value ($000) $9,522 (-1.9%) Shares 69,392 (+2.9%) Est. Cost $124.88 Unrealized +24.9%
CDW CDW CORP 0.0%
Value ($000) $451 (+70.8%) Shares 3,729 (+92.2%) Est. Cost $148.80 Unrealized -12.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $827 (+28.3%) Shares 7,307 (+12.6%) Est. Cost $98.29 Unrealized +7.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $3,631 (+5.2%) Shares 90,458 (+8.2%) Est. Cost $41.37 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,009 (+21.7%) Shares 2,932 (+25.1%) Est. Cost $297.91 Unrealized +21.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,114 (+19.0%) Shares 3,245 (+16.7%) Est. Cost $291.86 Unrealized +21.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $391 (+81.0%) Shares 3,860 (+91.1%) Est. Cost $101.16 Unrealized +2.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $927 (+22.8%) Shares 2,914 (+4.7%) Est. Cost $186.67 Unrealized +69.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $688 (+32.8%) Shares 11,477 (+29.4%) Est. Cost $53.45 Unrealized +18.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $865 (+24.0%) Shares 7,393 (+3.7%) Est. Cost $89.21 Unrealized +24.7%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,043 (+5.7%) Shares 63,481 (+6.2%) Est. Cost $47.68 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,808 (-8.1%) Shares 6,682 (+12.1%) Est. Cost $463.12 Unrealized -33.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $742 (+27.2%) Shares 2,197 (+14.4%) Est. Cost $202.49 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $432 (+57.9%) Shares 4,312 (+63.5%) Est. Cost $99.88 Unrealized +9.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $2,460 (-5.8%) Shares 30,906 (+10.3%) Est. Cost $54.62 Unrealized +64.8%
MCK MCKESSON CORP 0.0%
Value ($000) $944 (+19.0%) Shares 1,091 (+12.8%) Est. Cost $683.07 Unrealized +28.2%
GRMN GARMIN LTD 0.0%
Value ($000) $394 (+61.3%) Shares 1,700 (+41.1%) Est. Cost $224.84 Unrealized -4.6%
SO SOUTHERN CO 0.0%
Value ($000) $806 (+22.4%) Shares 8,351 (+10.6%) Est. Cost $83.31 Unrealized +7.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $497 (+42.1%) Shares 10,845 (+24.7%) Est. Cost $35.66 Unrealized +29.3%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $3,868 (+3.9%) Shares 154,831 (+5.3%) Est. Cost $24.99 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $388 (+59.8%) Shares 1,206 (+8.0%) Est. Cost $212.83 Unrealized +17.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $487 (+42.3%) Shares 5,279 (+16.2%) Est. Cost $79.38 Unrealized +9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $447 (+47.7%) Shares 1,296 (+25.6%) Est. Cost $290.54 Unrealized +18.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,564 (+10.1%) Shares 4,359 (+27.9%) Est. Cost $471.66 Unrealized -15.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $478 (+42.4%) Shares 3,650 (+27.4%) Est. Cost $104.89 Unrealized +15.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $416 (+50.7%) Shares 16,414 (+28.9%) Est. Cost $21.69 Unrealized +18.7%
G GENPACT LIMITED 0.0%
Value ($000) $715 (-16.3%) Shares 19,197 (+5.1%) Est. Cost $45.02 Unrealized -5.4%
TPR TAPESTRY INC 0.0%
Value ($000) $461 (+42.8%) Shares 3,268 (+29.3%) Est. Cost $112.06 Unrealized +24.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $564 (+32.2%) Shares 6,128 (+60.6%) Est. Cost $102.85 Unrealized +8.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $336 (+67.5%) Shares 1,977 (+63.8%) Est. Cost $179.82 Unrealized -5.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $484 (+38.7%) Shares 3,544 (+37.4%) Est. Cost $137.26 Unrealized +9.3%
ESTC ELASTIC N V 0.0%
Value ($000) $428 (+44.8%) Shares 8,564 (+118.5%) Est. Cost $73.65 Unrealized -9.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $3,870 (+3.5%) Shares 48,140 (+11.1%) Est. Cost $70.46 Unrealized +25.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $595 (+28.0%) Shares 2,581 (+13.8%) Est. Cost $149.13 Unrealized +51.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,638 (+8.5%) Shares 3,278 (+24.0%) Est. Cost $476.10 Unrealized +13.2%
INTU INTUIT 0.0%
Value ($000) $615 (+26.2%) Shares 1,423 (+93.3%) Est. Cost $574.43 Unrealized -13.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $414 (+44.4%) Shares 5,037 (+78.3%) Est. Cost $95.49 Unrealized -7.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $411 (+44.5%) Shares 2,484 (+40.2%) Est. Cost $154.84 Unrealized +13.6%
PFE PFIZER INC 0.0%
Value ($000) $711 (+21.0%) Shares 25,334 (+7.3%) Est. Cost $32.00 Unrealized -18.2%
WAB WABTEC 0.0%
Value ($000) $446 (+38.4%) Shares 1,783 (+18.2%) Est. Cost $199.77 Unrealized +19.6%
BIIB BIOGEN INC 0.0%
Value ($000) $405 (+43.9%) Shares 2,207 (+38.2%) Est. Cost $148.46 Unrealized +23.4%
IWM ISHARES TR 0.0%
Value ($000) $742 (+19.7%) Shares 2,991 (+18.7%) Est. Cost $215.37 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $392 (+43.8%) Shares 1,603 (+146.6%) Est. Cost $327.88 Unrealized +14.7%
USB US BANCORP 0.0%
Value ($000) $375 (+46.7%) Shares 7,207 (+50.5%) Est. Cost $49.80 Unrealized +13.7%
WCC WESCO INTL INC 0.0%
Value ($000) $357 (+49.9%) Shares 1,304 (+34.0%) Est. Cost $255.97 Unrealized +12.7%
FAST FASTENAL CO 0.0%
Value ($000) $333 (+54.1%) Shares 7,176 (+33.3%) Est. Cost $41.15 Unrealized +7.6%
CPNG COUPANG INC 0.1%
Value ($000) $4,620 (+2.6%) Shares 244,677 (+28.2%) Est. Cost $20.48 Unrealized -3.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $409 (+38.5%) Shares 16,586 (+42.3%) Est. Cost $25.05 Unrealized +5.4%
IVZ INVESCO LTD 0.0%
Value ($000) $365 (+44.7%) Shares 15,042 (+56.4%) Est. Cost $23.00 Unrealized +19.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $495 (+28.8%) Shares 6,826 (+19.6%) Est. Cost $65.99 Unrealized +12.3%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $478 (+30.1%) Shares 10,782 (+31.0%) Est. Cost $44.61 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $417 (+35.9%) Shares 4,518 (+34.3%) Est. Cost $98.45 Unrealized -3.5%
EVRG EVERGY INC 0.0%
Value ($000) $465 (+30.7%) Shares 5,673 (+15.7%) Est. Cost $67.63 Unrealized +14.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,162 (+10.2%) Shares 3,739 (+8.3%) Est. Cost $270.90 Unrealized +17.1%
ROKU ROKU INC 0.0%
Value ($000) $411 (+34.4%) Shares 4,347 (+54.1%) Est. Cost $94.75 Unrealized +3.9%
T AT&T INC 0.0%
Value ($000) $532 (+24.5%) Shares 18,342 (+6.7%) Est. Cost $20.77 Unrealized +24.0%
MUST COLUMBIA ETF TR I 0.1%
Value ($000) $3,236 (+3.3%) Shares 157,784 (+3.8%) Est. Cost $20.33 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $475 (+27.9%) Shares 1,908 (+23.1%) Est. Cost $241.70 Unrealized +12.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $689 (+17.7%) Shares 3,723 (+13.3%) Est. Cost $174.56 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $580 (+21.4%) Shares 4,893 (+18.8%) Est. Cost $95.14 Unrealized +26.3%
NNN NNN REIT INC 0.0%
Value ($000) $556 (+22.3%) Shares 13,233 (+15.3%) Est. Cost $42.75 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $535 (+23.4%) Shares 1,226 (+44.6%) Est. Cost $488.03 Unrealized +0.3%
APH AMPHENOL CORP 0.3%
Value ($000) $14,091 (-0.7%) Shares 111,525 (+6.2%) Est. Cost $50.48 Unrealized +190.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $581 (+20.5%) Shares 4,590 (+20.4%) Est. Cost $124.81 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $374 (+36.0%) Shares 548 (+13.7%) Est. Cost $512.12 Unrealized +31.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $340 (+39.7%) Shares 1,800 (+25.6%) Est. Cost $156.52 Unrealized +8.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $321 (+42.9%) Shares 846 (+28.0%) Est. Cost $331.58 Unrealized +23.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value ($000) $3,116 (+3.2%) Shares 31,678 (+4.0%) Est. Cost $98.09 Unrealized +12.0%
AOS SMITH A O CORP 0.0%
Value ($000) $391 (+31.8%) Shares 5,924 (+33.7%) Est. Cost $71.65 Unrealized +3.4%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $324 (+40.1%) Shares 21,846 (+16.1%) Est. Cost $11.94 Unrealized +27.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $863 (+11.9%) Shares 19,694 (+13.2%) Est. Cost $40.44 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $787 (-10.3%) Shares 16,598 (+29.4%) Est. Cost $74.93 Unrealized -28.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $377 (+31.3%) Shares 7,342 (+21.6%) Est. Cost $44.26 Unrealized +9.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $737 (+13.8%) Shares 1,409 (+31.7%) Est. Cost $503.60 Unrealized +33.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,434 (+2.6%) Shares 315,639 (+6.0%) Est. Cost $11.48 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $416 (+26.8%) Shares 1,980 (+71.7%) Est. Cost $292.80 Unrealized -9.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,025 (+9.1%) Shares 12,020 (+1.1%) Est. Cost $83.82 Unrealized +5.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $388 (+28.1%) Shares 14,713 (+29.0%) Est. Cost $25.42 Unrealized +13.8%
AZO AUTOZONE INC 0.0%
Value ($000) $468 (+22.1%) Shares 139 (+23.0%) Est. Cost $2852.93 Unrealized +27.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $662 (+14.7%) Shares 5,367 (+22.0%) Est. Cost $107.65 Unrealized +25.8%
EXC EXELON CORP 0.0%
Value ($000) $340 (+32.5%) Shares 6,928 (+17.8%) Est. Cost $45.41 Unrealized -0.6%
BWA BORGWARNER INC 0.0%
Value ($000) $324 (+34.3%) Shares 5,972 (+11.5%) Est. Cost $41.01 Unrealized +27.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $331 (+33.2%) Shares 4,371 (+21.5%) Est. Cost $69.59 Unrealized -2.3%
IEMG ISHARES INC 0.0%
Value ($000) $628 (+14.8%) Shares 9,007 (+10.7%) Est. Cost $56.14 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1,552 (-4.9%) Shares 121,266 (+5.3%) Est. Cost $14.45 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $611 (+15.1%) Shares 1,681 (+9.2%) Est. Cost $336.08 Unrealized +10.5%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $3,328 (-2.3%) Shares 184,666 (+9.6%) Est. Cost $16.60 Unrealized +20.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $433 (-15.5%) Shares 6,364 (+3.6%) Est. Cost $63.07 Unrealized +20.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $285 (+37.6%) Shares 2,051 (+38.5%) Est. Cost $137.73 Unrealized +8.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $394 (+24.6%) Shares 6,837 (+26.6%) Est. Cost $56.58 Unrealized +7.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $619 (+14.3%) Shares 2,202 (+2.0%) Est. Cost $131.82 Unrealized +106.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $370 (+26.3%) Shares 934 (+49.7%) Est. Cost $534.22 Unrealized -11.7%
RMD RESMED INC 0.0%
Value ($000) $280 (+37.9%) Shares 1,247 (+47.9%) Est. Cost $266.95 Unrealized -4.1%
MTB M & T BK CORP 0.0%
Value ($000) $315 (+31.4%) Shares 1,525 (+28.2%) Est. Cost $199.68 Unrealized +10.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $808 (+9.9%) Shares 4,999 (+5.4%) Est. Cost $148.85 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $497 (-12.5%) Shares 4,600 (+23.5%) Est. Cost $160.24 Unrealized -19.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $473 (+17.0%) Shares 1,183 (+17.8%) Est. Cost $343.54 Unrealized +30.6%
IXUS ISHARES TR 0.0%
Value ($000) $269 (+33.5%) Shares 3,105 (+30.5%) Est. Cost $85.11 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $398 (+20.4%) Shares 3,034 (+5.9%) Est. Cost $101.75 Unrealized +18.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $503 (+15.3%) Shares 14,279 (+9.0%) Est. Cost $29.63 Unrealized +20.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $602 (+12.4%) Shares 8,387 (+1.8%) Est. Cost $49.39 Unrealized +36.9%
EPR EPR PPTYS 0.0%
Value ($000) $559 (+12.9%) Shares 11,191 (+12.8%) Est. Cost $54.43 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $307 (+25.0%) Shares 2,728 (+2.8%) Est. Cost $82.29 Unrealized +18.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $582 (+11.6%) Shares 2,403 (+20.7%) Est. Cost $267.32 Unrealized -3.9%
LEN LENNAR CORP 0.0%
Value ($000) $348 (-14.5%) Shares 4,006 (+1.3%) Est. Cost $148.62 Unrealized -23.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,116 (+1.4%) Shares 72,615 (+2.4%) Est. Cost $56.85 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $594 (+10.3%) Shares 2,233 (+8.8%) Est. Cost $269.79 Unrealized +6.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $530 (+11.4%) Shares 9,161 (+10.3%) Est. Cost $52.85 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $577 (-8.5%) Shares 22,307 (+8.0%) Est. Cost $24.82 Unrealized +25.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $450 (-9.9%) Shares 11,288 (+3.1%) Est. Cost $35.05 Unrealized +18.6%
BA BOEING CO 0.0%
Value ($000) $720 (+7.2%) Shares 3,616 (+16.9%) Est. Cost $220.34 Unrealized +8.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $400 (-10.6%) Shares 7,467 (+5.8%) Est. Cost $67.85 Unrealized -11.6%
STT STATE STR CORP 0.0%
Value ($000) $494 (+9.7%) Shares 3,906 (+11.8%) Est. Cost $100.83 Unrealized +29.2%
RVNU DBX ETF TR 0.0%
Value ($000) $742 (+6.2%) Shares 30,124 (+5.8%) Est. Cost $24.90 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $487 (+9.3%) Shares 1,339 (+1.2%) Est. Cost $478.68 Unrealized -18.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $539 (+8.2%) Shares 7,503 (+19.6%) Est. Cost $68.19 Unrealized +14.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $388 (+11.5%) Shares 3,178 (+26.8%) Est. Cost $134.30 Unrealized +3.6%
MLN VANECK ETF TRUST 0.0%
Value ($000) $766 (+5.4%) Shares 43,896 (+6.0%) Est. Cost $17.67 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $645 (+6.0%) Shares 4,881 (+2.3%) Est. Cost $110.69 Unrealized +16.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $248 (+16.5%) Shares 1,453 (+53.9%) Est. Cost $214.98 Unrealized -2.2%
CSX CSX CORP 0.0%
Value ($000) $247 (+15.6%) Shares 6,017 (+2.1%) Est. Cost $34.03 Unrealized +13.2%
ADT ADT INC DEL 0.0%
Value ($000) $155 (+26.8%) Shares 23,569 (+55.7%) Est. Cost $8.31 Unrealized -3.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $268 (+13.7%) Shares 11,850 (+8.0%) Est. Cost $21.96 Unrealized +12.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $323 (+11.0%) Shares 3,962 (+22.5%) Est. Cost $86.28 Unrealized +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $889 (-3.4%) Shares 12,268 (+2.2%) Est. Cost $61.12 Unrealized +31.9%
VMC VULCAN MATLS CO 0.3%
Value ($000) $11,081 (+0.3%) Shares 40,693 (+5.0%) Est. Cost $238.67 Unrealized +28.5%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $10,605 (-0.3%) Shares 398,401 (+4.9%) Est. Cost $27.53 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $654 (+4.4%) Shares 14,453 (+34.7%) Est. Cost $65.79 Unrealized -23.9%
FISV FISERV INC 0.0%
Value ($000) $429 (+6.7%) Shares 7,688 (+28.4%) Est. Cost $119.74 Unrealized -46.6%
EFAV ISHARES TR 0.0%
Value ($000) $295 (+9.9%) Shares 3,226 (+3.8%) Est. Cost $78.60 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $327 (+8.7%) Shares 7,159 (+5.8%) Est. Cost $31.96 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $288 (+9.5%) Shares 2,175 (+22.8%) Est. Cost $141.92 Unrealized +9.5%
DDOG DATADOG INC 0.0%
Value ($000) $334 (+7.5%) Shares 2,827 (+23.9%) Est. Cost $135.04 Unrealized -8.2%
MAS MASCO CORP 0.0%
Value ($000) $515 (+4.6%) Shares 8,533 (+9.9%) Est. Cost $66.01 Unrealized +7.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,052 (+2.1%) Shares 20,986 (+4.1%) Est. Cost $51.10 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $527 (+4.2%) Shares 18,365 (+8.4%) Est. Cost $32.23 Unrealized -7.5%
NTRA NATERA INC 0.0%
Value ($000) $584 (-3.4%) Shares 2,920 (+10.6%) Est. Cost $137.96 Unrealized +63.7%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1,089 (+1.9%) Shares 23,457 (+3.5%) Est. Cost $45.84 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $464 (+4.2%) Shares 5,730 (+3.4%) Est. Cost $68.81 Unrealized +18.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $255 (+8.0%) Shares 6,509 (+24.7%) Est. Cost $41.18 Unrealized +3.7%
ADBE ADOBE INC 0.0%
Value ($000) $707 (-2.5%) Shares 2,910 (+40.4%) Est. Cost $377.86 Unrealized -23.3%
IWR ISHARES TR 0.0%
Value ($000) $415 (+4.2%) Shares 4,267 (+3.1%) Est. Cost $68.64 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $2,011 (+0.8%) Shares 42,297 (+1.4%) Est. Cost $52.16 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $464 (-2.8%) Shares 825 (+17.0%) Est. Cost $616.18 Unrealized +8.8%
COR CENCORA INC 0.0%
Value ($000) $264 (-4.7%) Shares 841 (+2.4%) Est. Cost $294.91 Unrealized +19.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $628 (+2.0%) Shares 6,521 (+20.4%) Est. Cost $101.68 Unrealized +7.6%
DT DYNATRACE INC 0.0%
Value ($000) $485 (-2.5%) Shares 13,125 (+14.3%) Est. Cost $48.64 Unrealized -21.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $298 (+4.0%) Shares 3,724 (+10.7%) Est. Cost $75.96 Unrealized +7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $366 (+2.9%) Shares 11,423 (+18.9%) Est. Cost $50.93 Unrealized -23.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $553 (+1.8%) Shares 1,505 (+14.4%) Est. Cost $332.86 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $2,197 (+0.3%) Shares 50,500 (+1.2%) Est. Cost $44.22 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $486 (+1.2%) Shares 13,281 (+22.2%) Est. Cost $37.35 Unrealized +27.0%
TIP ISHARES TR 0.0%
Value ($000) $346 (+1.7%) Shares 3,139 (+1.3%) Est. Cost $106.94 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $235 (+2.2%) Shares 4,257 (+4.8%) Est. Cost $50.79 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $160 (+3.1%) Shares 16,165 (+14.8%) Est. Cost $10.12 Unrealized +19.0%
POST POST HLDGS INC 0.0%
Value ($000) $290 (+0.9%) Shares 2,934 (+1.1%) Est. Cost $103.52 Unrealized -0.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $99 (+2.7%) Shares 20,641 (+2.2%) Est. Cost $4.77 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $380 (-0.5%) Shares 2,774 (+5.1%) Est. Cost $124.40 Unrealized +29.6%
SUSC ISHARES TR 0.0%
Value ($000) $272 (+0.5%) Shares 11,768 (+1.6%) Est. Cost $22.38 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $269 (-0.4%) Shares 5,805 (+1.6%) Est. Cost $47.27 Unrealized —

Exited Positions (40)

FXI ISHARES TR 0.1%
Value ($000) $6,390 Shares 166,882 Est. Cost $36.01 Unrealized —
KCE SPDR SERIES TRUST 0.1%
Value ($000) $4,468 Shares 29,799 Est. Cost $102.69 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,667 Shares 53,724 Est. Cost $42.53 Unrealized —
UCO PROSHARES TR II 0.1%
Value ($000) $2,236 Shares 115,750 Est. Cost $22.35 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $1,494 Shares 39,917 Est. Cost $34.43 Unrealized +11.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,237 Shares 106,819 Est. Cost $10.81 Unrealized -17.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,232 Shares 57,238 Est. Cost $17.83 Unrealized +13.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $513 Shares 18,879 Est. Cost $27.98 Unrealized -12.8%
SUB ISHARES TR 0.0%
Value ($000) $374 Shares 3,504 Est. Cost $104.59 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $363 Shares 3,547 Est. Cost $103.46 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $361 Shares 3,475 Est. Cost $114.24 Unrealized -1.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $342 Shares 7,317 Est. Cost $45.79 Unrealized +8.1%
AN AUTONATION INC 0.0%
Value ($000) $327 Shares 1,586 Est. Cost $210.78 Unrealized -0.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $326 Shares 14,236 Est. Cost $23.77 Unrealized -1.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $293 Shares 1,622 Est. Cost $173.36 Unrealized +7.3%
XYL XYLEM INC 0.0%
Value ($000) $279 Shares 2,049 Est. Cost $139.64 Unrealized -2.3%
DASH DOORDASH INC 0.0%
Value ($000) $273 Shares 1,206 Est. Cost $205.83 Unrealized -4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $268 Shares 759 Est. Cost $328.22 Unrealized -8.2%
M MACYS INC 0.0%
Value ($000) $259 Shares 11,730 Est. Cost $20.47 Unrealized +5.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $254 Shares 881 Est. Cost $287.85 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $252 Shares 1,298 Est. Cost $189.55 Unrealized -11.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $249 Shares 1,564 Est. Cost $176.93 Unrealized -22.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $239 Shares 2,339 Est. Cost $102.19 Unrealized -1.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $230 Shares 405 Est. Cost $545.06 Unrealized -3.3%
EZU ISHARES INC 0.0%
Value ($000) $226 Shares 3,529 Est. Cost $59.51 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $221 Shares 880 Est. Cost $265.14 Unrealized +2.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $218 Shares 4,352 Est. Cost $49.79 Unrealized +14.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $217 Shares 12,306 Est. Cost $16.54 Unrealized +9.1%
SAP SAP SE 0.0%
Value ($000) $216 Shares 888 Est. Cost $265.50 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $212 Shares 1,486 Est. Cost $133.96 Unrealized +12.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 720 Est. Cost $290.33 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $209 Shares 1,258 Est. Cost $162.48 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $204 Shares 3,743 Est. Cost $54.76 Unrealized -0.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $201 Shares 1,503 Est. Cost $127.30 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $197 Shares 11,131 Est. Cost $20.27 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $172 Shares 13,196 Est. Cost $13.01 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $157 Shares 20,000 Est. Cost $14.17 Unrealized -31.7%
VALE VALE S A 0.0%
Value ($000) $133 Shares 10,200 Est. Cost $15.88 Unrealized —
— ATAI BECKLEY NV 0.0%
Value ($000) $75 Shares 18,400 Est. Cost $5.29 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $41 Shares 50,000 Est. Cost $34.28 Unrealized —

Decreased Positions (165)

IWF ISHARES TR 1.7%
Value ($000) $77,418 (-15.7%) Shares 181,561 (-6.4%) Est. Cost $203.22 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $7,919 (-59.9%) Shares 42,422 (-43.1%) Est. Cost $225.24 Unrealized -4.2%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $23,324 (-32.6%) Shares 114,406 (-32.5%) Est. Cost $130.68 Unrealized +55.0%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $41,000 (+28.3%) Shares 119,955 (-3.6%) Est. Cost $61.74 Unrealized +429.0%
AFL AFLAC INC 0.0%
Value ($000) $485 (-94.4%) Shares 4,417 (-94.4%) Est. Cost $70.96 Unrealized +56.7%
TSLA TESLA INC 0.8%
Value ($000) $35,630 (-18.3%) Shares 95,843 (-1.2%) Est. Cost $285.13 Unrealized +49.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $14,956 (-28.1%) Shares 116,134 (-4.5%) Est. Cost $155.94 Unrealized -1.3%
GLW CORNING INC 0.5%
Value ($000) $23,809 (+28.4%) Shares 175,102 (-17.3%) Est. Cost $45.99 Unrealized +142.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $15,347 (-24.9%) Shares 213,366 (-14.7%) Est. Cost $71.09 Unrealized +10.7%
SSD SIMPSON MFG INC 3.5%
Value ($000) $156,981 (+3.3%) Shares 914,702 (-2.8%) Est. Cost $173.33 Unrealized +8.3%
AVGO BROADCOM INC 0.5%
Value ($000) $22,867 (-16.3%) Shares 73,881 (-6.4%) Est. Cost $233.78 Unrealized +42.9%
LRCX LAM RESEARCH CORP 0.8%
Value ($000) $34,347 (+13.4%) Shares 160,754 (-9.2%) Est. Cost $75.05 Unrealized +201.1%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,409 (-73.0%) Shares 22,211 (-54.7%) Est. Cost $109.72 Unrealized -26.4%
ETN EATON CORP PLC 0.3%
Value ($000) $11,978 (-20.9%) Shares 33,488 (-29.5%) Est. Cost $227.17 Unrealized +55.7%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,792 (-44.7%) Shares 195,382 (-43.4%) Est. Cost $19.82 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $26,269 (-10.4%) Shares 279,663 (-8.1%) Est. Cost $93.86 Unrealized —
FCX FREEPORT MCMORAN INC 0.5%
Value ($000) $22,607 (+13.5%) Shares 384,598 (-1.9%) Est. Cost $31.86 Unrealized +91.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $352 (-87.7%) Shares 1,444 (-79.9%) Est. Cost $336.53 Unrealized -13.3%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $12,129 (+22.9%) Shares 48,404 (-20.6%) Est. Cost $57.39 Unrealized +248.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $544 (-79.5%) Shares 8,668 (-68.8%) Est. Cost $100.64 Unrealized -14.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,593 (-17.4%) Shares 55,307 (-11.6%) Est. Cost $102.81 Unrealized +76.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value ($000) $9,513 (-16.4%) Shares 9,547 (-27.7%) Est. Cost $528.20 Unrealized +82.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,846 (-38.9%) Shares 18,867 (-11.2%) Est. Cost $154.33 Unrealized +26.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $296 (-85.6%) Shares 3,929 (-83.7%) Est. Cost $48.14 Unrealized +58.6%
FALN ISHARES TR 0.4%
Value ($000) $18,183 (-8.8%) Shares 680,484 (-6.8%) Est. Cost $27.05 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $1,538 (-51.6%) Shares 52,010 (-53.0%) Est. Cost $35.58 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,183 (-40.8%) Shares 3,653 (-37.9%) Est. Cost $527.57 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $121 (-91.1%) Shares 26,387 (-84.4%) Est. Cost $8.21 Unrealized -19.7%
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $9,575 (-10.2%) Shares 146,271 (-17.2%) Est. Cost $20.15 Unrealized +217.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,610 (+40.5%) Shares 9,215 (-1.2%) Est. Cost $170.99 Unrealized +120.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,124 (-24.0%) Shares 15,376 (-3.8%) Est. Cost $228.29 Unrealized +5.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,610 (+10.8%) Shares 103,465 (-4.3%) Est. Cost $73.32 Unrealized +18.9%
SHEL SHELL PLC 0.1%
Value ($000) $3,076 (-22.1%) Shares 33,078 (-38.4%) Est. Cost $63.13 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,538 (-13.3%) Shares 49,958 (-7.9%) Est. Cost $65.66 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,189 (-26.2%) Shares 5,252 (-31.1%) Est. Cost $412.50 Unrealized +2.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,883 (-16.6%) Shares 35,396 (-7.5%) Est. Cost $55.99 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value ($000) $12,279 (-5.7%) Shares 18,881 (-1.1%) Est. Cost $440.86 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $1,937 (-27.2%) Shares 15,981 (-41.3%) Est. Cost $94.83 Unrealized +15.1%
XPO XPO INC 0.1%
Value ($000) $3,001 (+29.9%) Shares 15,427 (-9.2%) Est. Cost $40.04 Unrealized +325.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,779 (-14.7%) Shares 28,632 (-39.5%) Est. Cost $97.30 Unrealized +5.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $833 (-43.4%) Shares 4,199 (-23.4%) Est. Cost $296.81 Unrealized -14.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,736 (-25.1%) Shares 2,488 (-19.1%) Est. Cost $572.91 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,451 (-28.6%) Shares 14,128 (-12.8%) Est. Cost $116.84 Unrealized -1.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,028 (+16.4%) Shares 106,543 (-1.3%) Est. Cost $37.15 Unrealized +11.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,189 (-20.5%) Shares 14,966 (-3.4%) Est. Cost $107.07 Unrealized +44.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $308 (-62.9%) Shares 1,568 (-63.9%) Est. Cost $189.68 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $672 (-43.2%) Shares 2,912 (-30.3%) Est. Cost $212.92 Unrealized +19.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $29,359 (-1.7%) Shares 41,441 (-20.5%) Est. Cost $203.09 Unrealized +237.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $209 (-69.8%) Shares 7,393 (-59.9%) Est. Cost $38.09 Unrealized —
NIO NIO INC 0.1%
Value ($000) $3,284 (+16.5%) Shares 544,672 (-1.5%) Est. Cost $7.62 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $6,307 (-6.8%) Shares 138,254 (-5.9%) Est. Cost $45.01 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,203 (-16.6%) Shares 17,350 (-6.6%) Est. Cost $94.69 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $279 (-57.7%) Shares 3,216 (-53.1%) Est. Cost $83.63 Unrealized +19.0%
IYZ ISHARES TR 0.1%
Value ($000) $4,996 (+7.8%) Shares 127,068 (-7.1%) Est. Cost $27.75 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $698 (-33.0%) Shares 9,284 (-10.6%) Est. Cost $96.17 Unrealized +3.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $405 (-45.0%) Shares 6,218 (-32.8%) Est. Cost $109.75 Unrealized -32.4%
OEF ISHARES TR 0.0%
Value ($000) $1,793 (-15.6%) Shares 5,636 (-9.0%) Est. Cost $178.41 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $234 (-57.8%) Shares 1,729 (-36.2%) Est. Cost $178.28 Unrealized +6.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,632 (-16.3%) Shares 5,093 (-15.4%) Est. Cost $351.39 Unrealized +1.1%
ISTB ISHARES TR 0.0%
Value ($000) $1,024 (-22.6%) Shares 21,129 (-22.1%) Est. Cost $47.15 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,700 (-14.5%) Shares 34,427 (-5.1%) Est. Cost $45.71 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $144 (-65.4%) Shares 17,610 (-53.8%) Est. Cost $11.43 Unrealized -5.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $506 (-34.2%) Shares 5,538 (-9.4%) Est. Cost $114.49 Unrealized -10.6%
ZTS ZOETIS INC 0.0%
Value ($000) $573 (-30.8%) Shares 4,846 (-26.4%) Est. Cost $166.23 Unrealized -24.2%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,339 (-15.6%) Shares 3,728 (-7.4%) Est. Cost $232.97 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $793 (-23.6%) Shares 7,807 (-9.5%) Est. Cost $93.16 Unrealized +22.5%
FOXA FOX CORP 0.0%
Value ($000) $475 (-33.4%) Shares 8,128 (-16.7%) Est. Cost $55.82 Unrealized +20.4%
DBX DROPBOX INC 0.0%
Value ($000) $291 (-44.8%) Shares 12,825 (-32.5%) Est. Cost $28.92 Unrealized -11.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,741 (-11.7%) Shares 3,987 (-1.4%) Est. Cost $353.95 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $10,088 (+2.2%) Shares 114,433 (-5.9%) Est. Cost $58.98 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $240 (-46.2%) Shares 4,720 (-46.3%) Est. Cost $51.03 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,842 (-9.9%) Shares 8,854 (-2.7%) Est. Cost $117.68 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $414 (-32.9%) Shares 8,972 (-4.8%) Est. Cost $159.84 Unrealized -62.2%
ADSK AUTODESK INC 0.0%
Value ($000) $434 (-31.6%) Shares 1,814 (-15.4%) Est. Cost $304.13 Unrealized -16.6%
IWD ISHARES TR 0.1%
Value ($000) $6,569 (-2.9%) Shares 30,745 (-4.4%) Est. Cost $120.72 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,067 (-15.7%) Shares 13,194 (-38.8%) Est. Cost $66.13 Unrealized +2.1%
VCEL VERICEL CORP 0.0%
Value ($000) $837 (-19.1%) Shares 26,015 (-9.5%) Est. Cost $37.17 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $240 (-44.7%) Shares 1,393 (-37.9%) Est. Cost $200.27 Unrealized -3.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $365 (-34.4%) Shares 2,042 (-20.1%) Est. Cost $192.72 Unrealized +11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $386 (-31.2%) Shares 2,375 (-5.5%) Est. Cost $189.40 Unrealized +4.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $271 (-39.2%) Shares 2,772 (-31.5%) Est. Cost $106.53 Unrealized +3.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $336 (-33.8%) Shares 12,797 (-26.3%) Est. Cost $27.54 Unrealized -1.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $358 (-32.1%) Shares 1,306 (-19.9%) Est. Cost $264.38 Unrealized +28.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $539 (-23.8%) Shares 2,504 (-22.1%) Est. Cost $173.84 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $532 (-23.7%) Shares 730 (-15.2%) Est. Cost $763.60 Unrealized +15.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $724 (+29.1%) Shares 995 (-2.0%) Est. Cost $549.62 Unrealized +14.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $205 (-43.8%) Shares 3,929 (-36.7%) Est. Cost $53.58 Unrealized +19.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $366 (-29.8%) Shares 12,165 (-21.8%) Est. Cost $34.57 Unrealized +6.7%
AYI ACUITY INC 0.0%
Value ($000) $219 (-41.4%) Shares 782 (-24.7%) Est. Cost $333.32 Unrealized -3.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $314 (-32.3%) Shares 1,905 (-21.5%) Est. Cost $187.48 Unrealized +2.8%
MUB ISHARES TR 0.1%
Value ($000) $4,243 (-3.4%) Shares 39,973 (-2.5%) Est. Cost $106.24 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $3,429 (+4.5%) Shares 187,461 (-6.1%) Est. Cost $15.76 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,759 (-7.5%) Shares 11,998 (-2.3%) Est. Cost $132.03 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,768 (-7.1%) Shares 3,003 (-1.7%) Est. Cost $345.91 Unrealized +91.1%
DSI ISHARES TR 0.0%
Value ($000) $1,747 (-6.9%) Shares 14,412 (-1.0%) Est. Cost $84.11 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $208 (-36.8%) Shares 1,059 (-30.2%) Est. Cost $220.26 Unrealized +6.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $242 (-31.6%) Shares 1,597 (-50.6%) Est. Cost $109.31 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $245 (-30.3%) Shares 1,452 (-10.4%) Est. Cost $216.57 Unrealized -12.1%
CME CME GROUP INC 0.0%
Value ($000) $1,693 (+6.7%) Shares 5,734 (-1.4%) Est. Cost $165.58 Unrealized +74.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $770 (-11.6%) Shares 6,547 (-11.9%) Est. Cost $121.00 Unrealized +8.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $484 (-17.1%) Shares 2,802 (-12.7%) Est. Cost $183.17 Unrealized +3.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $441 (-16.2%) Shares 2,112 (-8.8%) Est. Cost $158.44 Unrealized +45.1%
TRU TRANSUNION 0.0%
Value ($000) $216 (-28.3%) Shares 3,119 (-11.1%) Est. Cost $82.11 Unrealized -3.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $750 (-10.0%) Shares 4,172 (-3.1%) Est. Cost $92.56 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2,036 (+4.2%) Shares 57,454 (-2.9%) Est. Cost $16.64 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $283 (-22.4%) Shares 1,442 (-31.3%) Est. Cost $178.80 Unrealized +6.6%
QRVO QORVO INC 0.0%
Value ($000) $325 (-19.5%) Shares 4,194 (-12.1%) Est. Cost $88.76 Unrealized -7.4%
SYY SYSCO CORP 0.0%
Value ($000) $372 (-17.0%) Shares 5,221 (-14.2%) Est. Cost $59.32 Unrealized +38.6%
LOW LOWES COS INC 0.0%
Value ($000) $1,197 (-6.0%) Shares 5,068 (-4.0%) Est. Cost $162.32 Unrealized +67.3%
JBL JABIL INC 0.0%
Value ($000) $658 (+12.6%) Shares 2,477 (-3.4%) Est. Cost $177.05 Unrealized +40.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $270 (-21.4%) Shares 1,567 (-9.1%) Est. Cost $158.82 Unrealized +24.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,087 (+7.2%) Shares 14,935 (-11.5%) Est. Cost $57.67 Unrealized +15.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,183 (-5.7%) Shares 8,288 (-5.2%) Est. Cost $38.91 Unrealized +307.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $674 (-9.6%) Shares 28,375 (-6.6%) Est. Cost $7.63 Unrealized +349.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $342 (+26.1%) Shares 10,030 (-7.7%) Est. Cost $25.07 Unrealized +21.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $627 (-10.0%) Shares 11,495 (-2.2%) Est. Cost $45.85 Unrealized —
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $3,780 (+1.7%) Shares 22,403 (-9.4%) Est. Cost $131.75 Unrealized +19.6%
MMM 3M CO 0.0%
Value ($000) $335 (-15.8%) Shares 2,306 (-7.2%) Est. Cost $125.14 Unrealized +31.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $343 (-15.3%) Shares 13,038 (-9.9%) Est. Cost $29.22 Unrealized -3.1%
SGOV ISHARES TR 0.0%
Value ($000) $1,765 (-3.3%) Shares 17,530 (-3.6%) Est. Cost $100.47 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $1,060 (-5.3%) Shares 5,855 (-8.3%) Est. Cost $99.67 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $202 (-22.4%) Shares 1,314 (-42.7%) Est. Cost $121.60 Unrealized +3.2%
ETSY ETSY INC 0.0%
Value ($000) $215 (-21.3%) Shares 4,295 (-12.7%) Est. Cost $50.88 Unrealized +9.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $111 (-33.7%) Shares 11,679 (-23.8%) Est. Cost $11.32 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $990 (-5.4%) Shares 3,016 (-10.4%) Est. Cost $224.12 Unrealized +51.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $226 (-19.6%) Shares 131 (-6.4%) Est. Cost $2016.42 Unrealized +2.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $599 (-8.2%) Shares 7,284 (-4.8%) Est. Cost $77.64 Unrealized +9.7%
IYW ISHARES TR 0.0%
Value ($000) $387 (-12.1%) Shares 2,132 (-3.2%) Est. Cost $149.49 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,179 (-2.3%) Shares 27,791 (-1.8%) Est. Cost $77.28 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $533 (+10.7%) Shares 8,211 (-10.7%) Est. Cost $44.80 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $168 (-22.6%) Shares 10,698 (-14.7%) Est. Cost $18.68 Unrealized -3.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $393 (-10.7%) Shares 2,996 (-9.6%) Est. Cost $113.68 Unrealized +30.6%
BBY BEST BUY INC 0.0%
Value ($000) $336 (-12.2%) Shares 5,236 (-8.5%) Est. Cost $75.46 Unrealized -11.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $240 (-15.5%) Shares 3,984 (-13.9%) Est. Cost $62.32 Unrealized +2.9%
ESGU ISHARES TR 0.0%
Value ($000) $498 (-7.7%) Shares 3,523 (-2.8%) Est. Cost $84.28 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,009 (-3.9%) Shares 7,295 (-2.0%) Est. Cost $69.63 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $221 (-14.3%) Shares 2,160 (-10.3%) Est. Cost $111.13 Unrealized -8.3%
IYH ISHARES TR 0.0%
Value ($000) $476 (-7.1%) Shares 7,720 (-1.9%) Est. Cost $97.17 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $205 (-14.6%) Shares 756 (-18.2%) Est. Cost $281.51 Unrealized -8.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $298 (+12.8%) Shares 4,806 (-1.4%) Est. Cost $51.30 Unrealized +25.0%
UNM UNUM GROUP 0.0%
Value ($000) $267 (-11.0%) Shares 3,659 (-5.5%) Est. Cost $76.48 Unrealized -1.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $458 (-5.8%) Shares 1,591 (-1.7%) Est. Cost $185.39 Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $278 (-9.0%) Shares 1,608 (-7.4%) Est. Cost $211.20 Unrealized -17.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $229 (-10.3%) Shares 3,852 (-9.7%) Est. Cost $60.03 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $368 (+7.4%) Shares 3,178 (-3.3%) Est. Cost $105.99 Unrealized +14.3%
DCI DONALDSON INC 0.0%
Value ($000) $336 (-6.7%) Shares 3,961 (-2.5%) Est. Cost $76.79 Unrealized +32.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $550 (+4.5%) Shares 2,112 (-1.1%) Est. Cost $232.38 Unrealized +17.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $537 (+4.0%) Shares 7,888 (-1.6%) Est. Cost $34.28 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $328 (-5.7%) Shares 4,334 (-7.1%) Est. Cost $73.07 Unrealized +2.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $984 (-2.0%) Shares 19,685 (-11.0%) Est. Cost $62.69 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $215 (-8.3%) Shares 1,141 (-3.4%) Est. Cost $177.42 Unrealized +16.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $262 (+7.8%) Shares 3,557 (-13.6%) Est. Cost $56.25 Unrealized +22.7%
CNA CNA FINL CORP 0.0%
Value ($000) $228 (-7.6%) Shares 4,967 (-3.9%) Est. Cost $45.85 Unrealized +4.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $411 (-4.3%) Shares 1,996 (-2.8%) Est. Cost $209.16 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $729 (-2.5%) Shares 3,998 (-4.5%) Est. Cost $162.42 Unrealized +28.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $282 (-5.9%) Shares 11,792 (-11.0%) Est. Cost $21.76 Unrealized +12.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $225 (-5.3%) Shares 4,909 (-5.0%) Est. Cost $45.55 Unrealized +6.1%
KR KROGER CO 0.0%
Value ($000) $253 (+4.8%) Shares 3,498 (-9.5%) Est. Cost $69.08 Unrealized -6.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $634 (+1.8%) Shares 5,247 (-1.9%) Est. Cost $75.18 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $276 (-2.7%) Shares 2,990 (-11.3%) Est. Cost $88.35 Unrealized +0.6%
ESGD ISHARES TR 0.0%
Value ($000) $486 (-1.2%) Shares 5,082 (-1.7%) Est. Cost $76.30 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $594 (-0.6%) Shares 7,704 (-2.8%) Est. Cost $75.44 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $1,152 (+0.3%) Shares 29,543 (-27.3%) Est. Cost $31.83 Unrealized +5.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $242 (-1.5%) Shares 1,297 (-2.3%) Est. Cost $157.91 Unrealized +16.5%
ESML ISHARES TR 0.0%
Value ($000) $229 (+0.5%) Shares 4,872 (-1.8%) Est. Cost $45.12 Unrealized —

Unchanged Positions (95)

HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $19,427 Shares 280,337 Est. Cost $14.70 Unrealized +551.5%
BG BUNGE GLOBAL SA 0.9%
Value ($000) $40,283 Shares 316,691 Est. Cost $96.94 Unrealized +15.6%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $4,975 Shares 1,003,090 Est. Cost $14.37 Unrealized -3.7%
SLB SLB LIMITED 0.5%
Value ($000) $22,416 Shares 436,201 Est. Cost $34.77 Unrealized +38.9%
META META PLATFORMS INC 0.6%
Value ($000) $25,326 Shares 44,266 Est. Cost $344.89 Unrealized +90.1%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $58,144 Shares 100,738 Est. Cost $348.43 Unrealized —
QUAL ISHARES TR 1.8%
Value ($000) $81,362 Shares 424,179 Est. Cost $103.29 Unrealized —
EWW ISHARES INC 0.6%
Value ($000) $26,845 Shares 356,835 Est. Cost $52.30 Unrealized —
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $7,013 Shares 40,166 Est. Cost $339.07 Unrealized -40.8%
CTAS CINTAS CORP 0.4%
Value ($000) $17,172 Shares 101,527 Est. Cost $212.19 Unrealized -8.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $14,267 Shares 73,488 Est. Cost $164.55 Unrealized +25.4%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $5,680 Shares 27,454 Est. Cost $130.65 Unrealized +31.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,661 Shares 14,994 Est. Cost $133.82 Unrealized +38.0%
ABBV ABBVIE INC 0.5%
Value ($000) $23,790 Shares 109,383 Est. Cost $107.40 Unrealized +107.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,831 Shares 115,305 Est. Cost $23.73 Unrealized -1.9%
ICVT ISHARES TR 0.8%
Value ($000) $34,244 Shares 336,416 Est. Cost $76.94 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,888 Shares 77,261 Est. Cost $32.36 Unrealized +24.4%
DE DEERE & CO 0.1%
Value ($000) $6,213 Shares 11,030 Est. Cost $343.14 Unrealized +60.7%
EWJ ISHARES INC 0.4%
Value ($000) $17,773 Shares 210,479 Est. Cost $52.50 Unrealized —
TRMB TRIMBLE INC 0.1%
Value ($000) $4,230 Shares 64,849 Est. Cost $52.75 Unrealized +34.6%
IGM ISHARES TR 0.2%
Value ($000) $8,874 Shares 74,876 Est. Cost $97.05 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,832 Shares 30,137 Est. Cost $169.46 Unrealized +1.6%
EFG ISHARES TR 1.1%
Value ($000) $50,601 Shares 454,353 Est. Cost $82.76 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,128 Shares 61,160 Est. Cost $197.15 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $26,882 Shares 438,390 Est. Cost $29.09 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $17,098 Shares 20,210 Est. Cost $392.49 Unrealized +137.6%
EFV ISHARES TR 0.3%
Value ($000) $13,966 Shares 187,837 Est. Cost $59.26 Unrealized —
LIT GLOBAL X FDS 0.1%
Value ($000) $4,363 Shares 58,678 Est. Cost $64.86 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $2,064 Shares 8,231 Est. Cost $68.63 Unrealized +193.9%
SCZ ISHARES TR 0.8%
Value ($000) $35,032 Shares 446,785 Est. Cost $57.65 Unrealized —
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $43,005 Shares 48,038 Est. Cost $150.91 Unrealized +534.7%
AMGN AMGEN INC 0.1%
Value ($000) $5,341 Shares 15,180 Est. Cost $279.33 Unrealized +25.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,934 Shares 56,979 Est. Cost $40.00 Unrealized +23.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,927 Shares 21,179 Est. Cost $216.70 Unrealized +52.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $622 Shares 13,580 Est. Cost $76.10 Unrealized -15.0%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $35,836 Shares 663,011 Est. Cost $40.48 Unrealized —
NUE NUCOR CORP 0.2%
Value ($000) $7,393 Shares 43,719 Est. Cost $168.96 Unrealized +5.6%
IWB ISHARES TR 0.1%
Value ($000) $4,894 Shares 13,725 Est. Cost $203.62 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $550 Shares 80,000 Est. Cost $13.27 Unrealized -29.3%
IAI ISHARES TR 0.1%
Value ($000) $2,493 Shares 15,183 Est. Cost $132.17 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $13,175 Shares 135,645 Est. Cost $81.02 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,783 Shares 6,415 Est. Cost $316.04 Unrealized -4.0%
PD PAGERDUTY INC 0.0%
Value ($000) $181 Shares 29,139 Est. Cost $27.68 Unrealized -65.2%
UNP UNION PAC CORP 0.1%
Value ($000) $3,968 Shares 16,354 Est. Cost $219.90 Unrealized +10.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $764 Shares 13,143 Est. Cost $23.26 Unrealized +126.9%
BP BP PLC 0.0%
Value ($000) $583 Shares 12,397 Est. Cost $35.42 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $8,499 Shares 122,839 Est. Cost $43.46 Unrealized +67.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,278 Shares 11,726 Est. Cost $164.81 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $811 Shares 56,800 Est. Cost $12.72 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $1,616 Shares 12,232 Est. Cost $96.92 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $281 Shares 4,578 Est. Cost $74.65 Unrealized +2.9%
IBTA IBOTTA INC 0.0%
Value ($000) $382 Shares 12,750 Est. Cost $60.52 Unrealized -64.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $4,464 Shares 69,655 Est. Cost $42.87 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $714 Shares 13,768 Est. Cost $73.28 Unrealized —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $409 Shares 3,741 Est. Cost $57.61 Unrealized —
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $429 Shares 8,610 Est. Cost $43.89 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $595 Shares 10,680 Est. Cost $49.12 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $722 Shares 6,383 Est. Cost $120.72 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $797 Shares 1,852 Est. Cost $233.97 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,823 Shares 72,633 Est. Cost $27.15 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $491 Shares 16,002 Est. Cost $37.84 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $256 Shares 1,423 Est. Cost $218.67 Unrealized -6.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $652 Shares 7,673 Est. Cost $73.66 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $2,175 Shares 32,204 Est. Cost $89.45 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $176 Shares 11,896 Est. Cost $15.48 Unrealized +13.1%
ITOT ISHARES TR 0.0%
Value ($000) $1,083 Shares 7,602 Est. Cost $135.04 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $308 Shares 3,288 Est. Cost $78.03 Unrealized +18.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $718 Shares 1 Est. Cost $729330.75 Unrealized +1.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,834 Shares 12,327 Est. Cost $193.75 Unrealized +157.0%
STE STERIS PLC 0.0%
Value ($000) $210 Shares 950 Est. Cost $239.76 Unrealized +6.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $882 Shares 8,793 Est. Cost $95.15 Unrealized +13.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $250 Shares 3,837 Est. Cost $59.10 Unrealized -1.5%
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $372 Shares 10,000 Est. Cost $32.44 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $389 Shares 1,014 Est. Cost $326.29 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $506 Shares 9,111 Est. Cost $51.57 Unrealized —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $1,003 Shares 1,627 Est. Cost $343.92 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $340 Shares 33,863 Est. Cost $9.46 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $391 Shares 7,400 Est. Cost $36.75 Unrealized —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $81 Shares 15,983 Est. Cost $8.77 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $238 Shares 5,096 Est. Cost $42.99 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $442 Shares 9,262 Est. Cost $24.82 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $335 Shares 2,153 Est. Cost $146.07 Unrealized +7.7%
IJK ISHARES TR 0.0%
Value ($000) $294 Shares 2,922 Est. Cost $67.35 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $320 Shares 1,019 Est. Cost $265.42 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $683 Shares 19,111 Est. Cost $33.19 Unrealized +16.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $355 Shares 4,992 Est. Cost $56.61 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $312 Shares 2,257 Est. Cost $119.54 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $90 Shares 12,000 Est. Cost $8.02 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 1,578 Est. Cost $127.46 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $447 Shares 5,344 Est. Cost $61.30 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $680 Shares 8,584 Est. Cost $76.14 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $382 Shares 15,728 Est. Cost $36.52 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $216 Shares 1,629 Est. Cost $129.75 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $207 Shares 9,017 Est. Cost $23.03 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $433 Shares 5,725 Est. Cost $75.43 Unrealized —