Baker Avenue Asset Management, LP Diversified Active

Location: San Francisco, CA

CIK: 0001432529 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $5.284B (100.0% shares, 0.0% debt)

Holdings (818)

New Positions (119)

QQQI NEOS ETF TRUST 0.2%
Value $11.59M Shares 204,151 Est. Cost $56.79 Unrealized
SPYI NEOS ETF TRUST 0.2%
Value $10.2M Shares 192,104 Est. Cost $53.09 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $9.142M Shares 17,500 Est. Cost $522.39 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $7.619M Shares 142,500 Est. Cost $37.00 Unrealized
SAIL SAILPOINT INC 0.1%
Value $4.496M Shares 307,103 Est. Cost $14.64 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.1%
Value $2.684M Shares 12,145 Est. Cost $221.01 Unrealized
RKT ROCKET COS INC 0.0%
Value $2.604M Shares 165,351 Est. Cost $15.75 Unrealized
TSLA TESLA INC 0.0%
Value $2.103M Shares 5,000 Est. Cost $287.23 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.558M Shares 9,121 Est. Cost $170.86 Unrealized
AAPL APPLE INC 0.0%
Value $1.447M Shares 5,000 Est. Cost $180.03 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.063M Shares 29,410 Est. Cost $36.16 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $713K Shares 26,866 Est. Cost $26.53 Unrealized
INTC INTEL CORP 0.0%
Value $698K Shares 5,000 Est. Cost $39.25 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $677K Shares 23,681 Est. Cost $28.57 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $576K Shares 4,249 Est. Cost $135.64 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $545K Shares 1,517 Est. Cost $359.00 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $539K Shares 17,880 Est. Cost $30.16 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $524K Shares 1,058 Est. Cost $495.30 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $502K Shares 18,691 Est. Cost $26.85 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $500K Shares 3,002 Est. Cost $166.68 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $491K Shares 1,642 Est. Cost $299.07 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $489K Shares 14,107 Est. Cost $34.65 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $473K Shares 6,949 Est. Cost $68.11 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $437K Shares 7,955 Est. Cost $54.90 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $430K Shares 1,922 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $425K Shares 1,922 Est. Cost $221.08 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $420K Shares 1,087 Est. Cost $386.64 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $407K Shares 2,147 Est. Cost $189.61 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $403K Shares 3,203 Est. Cost $125.68 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $397K Shares 15,944 Est. Cost $24.89 Unrealized
HRB BLOCK H & R INC 0.0%
Value $394K Shares 10,354 Est. Cost $38.08 Unrealized
BN BROOKFIELD CORP 0.0%
Value $388K Shares 9,115 Est. Cost $42.59 Unrealized
POOL POOL CORP 0.0%
Value $385K Shares 1,792 Est. Cost $214.88 Unrealized
ARMK ARAMARK 0.0%
Value $384K Shares 6,748 Est. Cost $56.90 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $372K Shares 4,521 Est. Cost $82.20 Unrealized
DTE DTE ENERGY CO 0.0%
Value $369K Shares 2,420 Est. Cost $152.37 Unrealized
VSAT VIASAT INC 0.0%
Value $363K Shares 4,037 Est. Cost $89.81 Unrealized
NET CLOUDFLARE INC 0.0%
Value $359K Shares 1,465 Est. Cost $245.21 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $358K Shares 4,997 Est. Cost $71.60 Unrealized
USMV ISHARES TR 0.0%
Value $352K Shares 3,653 Est. Cost $96.46 Unrealized
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $348K Shares 15,800 Est. Cost $22.03 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $348K Shares 1,635 Est. Cost $212.65 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $338K Shares 20,200 Est. Cost $16.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $330K Shares 3,618 Est. Cost $91.20 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $328K Shares 1,905 Est. Cost $172.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $324K Shares 653 Est. Cost $496.68 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $324K Shares 14,019 Est. Cost $23.13 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $315K Shares 4,123 Est. Cost $76.51 Unrealized
RBRK RUBRIK INC. 0.0%
Value $313K Shares 3,905 Est. Cost $80.28 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $301K Shares 5,495 Est. Cost $54.85 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $292K Shares 2,052 Est. Cost $142.21 Unrealized
AEE AMEREN CORP 0.0%
Value $289K Shares 2,553 Est. Cost $113.04 Unrealized
MET METLIFE INC 0.0%
Value $287K Shares 3,395 Est. Cost $84.62 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $283K Shares 6,364 Est. Cost $44.47 Unrealized
PRI PRIMERICA INC 0.0%
Value $282K Shares 993 Est. Cost $284.20 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $278K Shares 597 Est. Cost $465.74 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $277K Shares 12,428 Est. Cost $22.27 Unrealized
OSK OSHKOSH CORP 0.0%
Value $274K Shares 1,787 Est. Cost $153.52 Unrealized
BPOP POPULAR INC 0.0%
Value $273K Shares 1,662 Est. Cost $164.18 Unrealized
AVT AVNET INC 0.0%
Value $268K Shares 3,022 Est. Cost $88.82 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $257K Shares 4,878 Est. Cost $52.65 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $255K Shares 868 Est. Cost $293.27 Unrealized
NVR NVR INC 0.0%
Value $253K Shares 37 Est. Cost $6831.81 Unrealized
SRE SEMPRA 0.0%
Value $247K Shares 2,669 Est. Cost $92.72 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $245K Shares 7,372 Est. Cost $33.27 Unrealized
INCY INCYTE CORP 0.0%
Value $243K Shares 2,148 Est. Cost $113.34 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $243K Shares 1,562 Est. Cost $155.54 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $242K Shares 2,188 Est. Cost $110.41 Unrealized
TREX TREX INC 0.0%
Value $241K Shares 4,808 Est. Cost $50.04 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $240K Shares 7,475 Est. Cost $32.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $234K Shares 1,137 Est. Cost $205.99 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $234K Shares 417 Est. Cost $561.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $232K Shares 1,424 Est. Cost $162.93 Unrealized
IEFA ISHARES TR 0.0%
Value $231K Shares 2,397 Est. Cost $96.57 Unrealized
IYY ISHARES TR 0.0%
Value $229K Shares 1,258 Est. Cost $182.28 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $227K Shares 21,488 Est. Cost $10.57 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $227K Shares 5,955 Est. Cost $38.10 Unrealized
CPAY CORPAY INC 0.0%
Value $226K Shares 678 Est. Cost $333.48 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $225K Shares 2,395 Est. Cost $94.12 Unrealized
IEX IDEX CORP 0.0%
Value $224K Shares 987 Est. Cost $226.99 Unrealized
IGOV ISHARES TR 0.0%
Value $224K Shares 5,455 Est. Cost $41.03 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $224K Shares 600 Est. Cost $292.08 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $224K Shares 2,774 Est. Cost $80.58 Unrealized
LEA LEAR CORP 0.0%
Value $223K Shares 1,665 Est. Cost $134.06 Unrealized
GL GLOBE LIFE INC 0.0%
Value $222K Shares 1,244 Est. Cost $178.68 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $221K Shares 5,272 Est. Cost $41.91 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $219K Shares 112 Est. Cost $1958.42 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $219K Shares 1,841 Est. Cost $119.01 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $218K Shares 2,805 Est. Cost $77.86 Unrealized
AVTR AVANTOR INC 0.0%
Value $218K Shares 22,057 Est. Cost $9.90 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $218K Shares 4,627 Est. Cost $47.16 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $215K Shares 1,774 Est. Cost $121.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $213K Shares 3,442 Est. Cost $61.82 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $212K Shares 11,937 Est. Cost $17.75 Unrealized
EXEL EXELIXIS INC 0.0%
Value $211K Shares 3,885 Est. Cost $54.41 Unrealized
M MACYS INC 0.0%
Value $211K Shares 8,941 Est. Cost $23.55 Unrealized
DXCM DEXCOM INC 0.0%
Value $208K Shares 3,092 Est. Cost $67.34 Unrealized
ACWX ISHARES TR 0.0%
Value $208K Shares 2,736 Est. Cost $76.10 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $208K Shares 3,595 Est. Cost $57.75 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $207K Shares 3,680 Est. Cost $56.37 Unrealized
ATI ATI INC 0.0%
Value $205K Shares 1,038 Est. Cost $197.15 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $204K Shares 728 Est. Cost $279.96 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 5,640 Est. Cost $36.13 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $203K Shares 1,345 Est. Cost $151.00 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $203K Shares 2,457 Est. Cost $82.63 Unrealized
PII POLARIS INC 0.0%
Value $203K Shares 2,961 Est. Cost $68.44 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 2,962 Est. Cost $68.34 Unrealized
KVUE KENVUE INC 0.0%
Value $202K Shares 10,573 Est. Cost $19.11 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $201K Shares 1,559 Est. Cost $129.09 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $201K Shares 2,464 Est. Cost $81.49 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $201K Shares 1,326 Est. Cost $151.34 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $201K Shares 1,228 Est. Cost $163.31 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $201K Shares 415 Est. Cost $483.20 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $150K Shares 10,527 Est. Cost $14.25 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $147K Shares 282 Est. Cost $522.39 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $107K Shares 10,324 Est. Cost $10.39 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $99,193 Shares 11,336 Est. Cost $8.75 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $93,281 Shares 14,598 Est. Cost $6.39 Unrealized
CERT CERTARA INC 0.0%
Value $77,395 Shares 11,816 Est. Cost $6.55 Unrealized

Increased Positions (412)

AAPL APPLE INC 5.2%
Value $276M (+16.9%) Shares 953,727 (+2.5%) Est. Cost $180.03 Unrealized
NVDA NVIDIA CORPORATION 4.9%
Value $257M (+17.8%) Shares 1,283,930 (+2.7%) Est. Cost $135.20 Unrealized
GOOGL ALPHABET INC 1.7%
Value $92.22M (+31.8%) Shares 258,045 (+6.0%) Est. Cost $137.45 Unrealized
CAT CATERPILLAR INC 1.0%
Value $51.29M (+74.7%) Shares 48,161 (+16.2%) Est. Cost $323.34 Unrealized
KLAC KLA CORP 0.6%
Value $31.07M (+211.5%) Shares 102,969 (+1420.1%) Est. Cost $344.36 Unrealized
IWF ISHARES TR 1.8%
Value $96.88M (+25.1%) Shares 780,204 (+329.7%) Est. Cost $142.57 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $76.47M (+31.5%) Shares 103,843 (+3.1%) Est. Cost $360.03 Unrealized
IVV ISHARES TR 2.0%
Value $108M (+16.7%) Shares 144,124 (+1.8%) Est. Cost $426.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $20.54M (+203.5%) Shares 26,918 (+55.3%) Est. Cost $548.66 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.8%
Value $41.09M (+50.0%) Shares 637,078 (+5.2%) Est. Cost $48.02 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $140M (+9.2%) Shares 376,429 (+8.3%) Est. Cost $292.08 Unrealized
GOOG ALPHABET INC 0.6%
Value $31.8M (+53.3%) Shares 89,992 (+24.5%) Est. Cost $205.24 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $72.58M (+16.3%) Shares 221,738 (+4.5%) Est. Cost $103.31 Unrealized
GE GE AEROSPACE 0.7%
Value $37.95M (+36.2%) Shares 101,535 (+3.4%) Est. Cost $88.93 Unrealized
HOOD ROBINHOOD MKTS INC 0.5%
Value $29.05M (+49.5%) Shares 289,713 (+3.3%) Est. Cost $17.47 Unrealized
LLY ELI LILLY & CO 0.6%
Value $31.82M (+33.1%) Shares 26,531 (+2.1%) Est. Cost $715.85 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $19.52M (+59.0%) Shares 26,138 (+38.4%) Est. Cost $525.80 Unrealized
EFG ISHARES TR 1.1%
Value $57.37M (+13.4%) Shares 461,078 (+1.5%) Est. Cost $83.37 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $7.498M (+812.6%) Shares 59,347 (+906.7%) Est. Cost $126.41 Unrealized
UBS UBS GROUP AG 0.5%
Value $25.98M (+30.5%) Shares 524,274 (+2.9%) Est. Cost $21.36 Unrealized
AVGO BROADCOM INC 0.5%
Value $28.54M (+24.8%) Shares 75,553 (+2.3%) Est. Cost $236.97 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $31.93M (-14.8%) Shares 233,560 (+5.8%) Est. Cost $91.92 Unrealized
TSLA TESLA INC 0.8%
Value $40.95M (+14.9%) Shares 97,355 (+1.6%) Est. Cost $287.23 Unrealized
BG BUNGE GLOBAL SA 0.7%
Value $35.14M (-12.8%) Shares 329,284 (+4.0%) Est. Cost $97.31 Unrealized
DHI D R HORTON INC 0.3%
Value $14.45M (+51.7%) Shares 88,690 (+27.8%) Est. Cost $133.15 Unrealized
MRK MERCK & CO INC 0.1%
Value $6.654M (+213.4%) Shares 51,784 (+193.4%) Est. Cost $118.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $12.5M (+53.8%) Shares 65,628 (+7.3%) Est. Cost $196.70 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $16.09M (+35.2%) Shares 174,367 (+37.7%) Est. Cost $68.83 Unrealized
AGG ISHARES TR 1.8%
Value $96.17M (+4.5%) Shares 971,622 (+4.8%) Est. Cost $99.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $21.09M (+23.4%) Shares 20,853 (+3.2%) Est. Cost $411.57 Unrealized
S SENTINELONE INC 0.1%
Value $4.19M (+1848.5%) Shares 246,911 (+1378.9%) Est. Cost $16.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $19.46M (+24.9%) Shares 69,207 (+7.7%) Est. Cost $189.57 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.6%
Value $29.58M (+14.6%) Shares 202,420 (+2.7%) Est. Cost $54.84 Unrealized
NFLX NETFLIX INC. 0.3%
Value $16.13M (-18.4%) Shares 225,861 (+9.9%) Est. Cost $97.13 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $8.994M (+67.8%) Shares 27,217 (+54.4%) Est. Cost $192.44 Unrealized
IUSB ISHARES TR 1.4%
Value $72.04M (+5.3%) Shares 1,561,092 (+5.4%) Est. Cost $46.15 Unrealized
BND VANGUARD BD INDEX FDS 1.9%
Value $101M (+3.7%) Shares 1,370,099 (+4.1%) Est. Cost $73.63 Unrealized
IGM ISHARES TR 0.2%
Value $12.4M (+39.7%) Shares 75,801 (+1.2%) Est. Cost $97.86 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $3.88M (+690.3%) Shares 122,361 (+664.7%) Est. Cost $32.51 Unrealized
ABNB AIRBNB INC 0.1%
Value $7.294M (+83.5%) Shares 50,969 (+62.0%) Est. Cost $144.35 Unrealized
SPAB SPDR SERIES TRUST 1.7%
Value $90.05M (+3.8%) Shares 3,528,562 (+4.2%) Est. Cost $25.66 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $6.066M (+113.2%) Shares 23,834 (+26.3%) Est. Cost $175.20 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $12.76M (+32.8%) Shares 145,423 (+40.6%) Est. Cost $77.49 Unrealized
IGV ISHARES TR 0.3%
Value $15.56M (+25.0%) Shares 171,735 (+10.4%) Est. Cost $109.65 Unrealized
FCX FREEPORT MCMORAN INC 0.5%
Value $25.65M (+13.5%) Shares 407,857 (+6.0%) Est. Cost $33.63 Unrealized
HD HOME DEPOT INC 0.3%
Value $17.23M (+18.8%) Shares 48,843 (+10.8%) Est. Cost $289.84 Unrealized
TWLO TWILIO INC 0.1%
Value $4.591M (+126.3%) Shares 22,252 (+38.0%) Est. Cost $138.08 Unrealized
EEM ISHARES TR 0.1%
Value $7.924M (+46.4%) Shares 115,836 (+21.5%) Est. Cost $56.55 Unrealized
VMC VULCAN MATLS CO 0.3%
Value $13.57M (+22.5%) Shares 46,005 (+13.1%) Est. Cost $245.17 Unrealized
ETN EATON CORP PLC 0.3%
Value $14.45M (+20.7%) Shares 33,919 (+1.3%) Est. Cost $229.69 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $6.736M (+57.7%) Shares 39,717 (+9.9%) Est. Cost $74.24 Unrealized
LIN LINDE PLC 0.5%
Value $25.98M (+9.6%) Shares 50,062 (+4.7%) Est. Cost $373.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $12.36M (+21.9%) Shares 39,299 (+11.2%) Est. Cost $243.57 Unrealized
C CITIGROUP INC 0.1%
Value $7.578M (+41.0%) Shares 54,146 (+14.2%) Est. Cost $87.10 Unrealized
IWC ISHARES TR 0.2%
Value $9.837M (+28.3%) Shares 49,177 (+2.4%) Est. Cost $160.46 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $6.194M (+53.8%) Shares 125,790 (+18.1%) Est. Cost $39.00 Unrealized
SCZ ISHARES TR 0.7%
Value $37.15M (+6.0%) Shares 451,566 (+1.1%) Est. Cost $57.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $12.69M (-14.3%) Shares 132,232 (+12.1%) Est. Cost $86.13 Unrealized
EWJ ISHARES INC 0.4%
Value $19.88M (+11.9%) Shares 213,165 (+1.3%) Est. Cost $53.01 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $7.19M (+41.1%) Shares 42,325 (+2.0%) Est. Cost $111.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $9.281M (+28.4%) Shares 37,692 (+8.5%) Est. Cost $142.69 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.11M (+173.0%) Shares 7,209 (+3.8%) Est. Cost $122.22 Unrealized
APPF APPFOLIO INC 0.1%
Value $4.387M (+77.2%) Shares 27,360 (+74.4%) Est. Cost $145.28 Unrealized
ORCL ORACLE CORP 0.5%
Value $25.96M (+7.7%) Shares 177,121 (+8.2%) Est. Cost $97.50 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.797M (+43.0%) Shares 43,641 (+22.7%) Est. Cost $120.57 Unrealized
TEM TEMPUS AI INC 0.1%
Value $5.169M (+50.6%) Shares 89,222 (+17.6%) Est. Cost $68.38 Unrealized
CSCO CISCO SYS INC 0.1%
Value $4.804M (+56.2%) Shares 40,896 (+3.2%) Est. Cost $58.78 Unrealized
EFA ISHARES TR 0.3%
Value $14.85M (+12.7%) Shares 142,948 (+5.4%) Est. Cost $82.19 Unrealized
SLB SLB LIMITED 0.4%
Value $20.79M (-7.3%) Shares 447,123 (+2.5%) Est. Cost $35.06 Unrealized
IWN ISHARES TR 0.2%
Value $9.394M (+20.5%) Shares 42,469 (+3.3%) Est. Cost $190.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $17.78M (+9.3%) Shares 35,467 (+7.1%) Est. Cost $524.24 Unrealized
META META PLATFORMS INC 0.5%
Value $26.79M (+5.8%) Shares 47,553 (+7.4%) Est. Cost $359.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.546M (+131.9%) Shares 60,121 (+174.9%) Est. Cost $42.00 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $2.41M (+140.2%) Shares 3,427 (+110.6%) Est. Cost $532.70 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.894M (+39.2%) Shares 3,540 (+10.1%) Est. Cost $947.09 Unrealized
TRMB TRIMBLE INC 0.1%
Value $5.595M (+32.3%) Shares 109,320 (+68.6%) Est. Cost $52.11 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $6.331M (+27.2%) Shares 1,076,715 (+7.3%) Est. Cost $13.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.679M (+57.7%) Shares 31,127 (+53.3%) Est. Cost $96.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.149M (+74.2%) Shares 7,578 (+13.4%) Est. Cost $457.51 Unrealized
IOT SAMSARA INC 0.1%
Value $3.251M (+68.9%) Shares 100,253 (+65.1%) Est. Cost $30.81 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $9.758M (+14.8%) Shares 127,667 (+3.9%) Est. Cost $44.70 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.844M (+78.7%) Shares 8,409 (+59.8%) Est. Cost $228.22 Unrealized
GEV GE VERNOVA INC 0.1%
Value $4.082M (+43.6%) Shares 3,475 (+6.7%) Est. Cost $384.01 Unrealized
USHY ISHARES TR 0.5%
Value $24.42M (+5.3%) Shares 659,551 (+4.8%) Est. Cost $36.56 Unrealized
SHYG ISHARES TR 0.5%
Value $24.35M (+5.2%) Shares 574,072 (+4.9%) Est. Cost $41.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $11.91M (-9.0%) Shares 67,773 (+2.4%) Est. Cost $165.72 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $11M (+10.8%) Shares 43,298 (+6.7%) Est. Cost $194.75 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $7.931M (+14.5%) Shares 21,401 (+1.0%) Est. Cost $218.29 Unrealized
FALN ISHARES TR 0.4%
Value $19.17M (+5.5%) Shares 703,879 (+3.4%) Est. Cost $27.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.736M (+16.7%) Shares 13,462 (+11.7%) Est. Cost $389.46 Unrealized
V VISA INC 0.1%
Value $6.238M (+18.0%) Shares 18,182 (+3.9%) Est. Cost $316.07 Unrealized
DE DEERE & CO 0.1%
Value $7.153M (+15.1%) Shares 11,276 (+2.2%) Est. Cost $349.49 Unrealized
UNP UNION PAC CORP 0.1%
Value $4.893M (+23.3%) Shares 17,987 (+10.0%) Est. Cost $224.63 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $4.784M (+23.6%) Shares 55,422 (+15.1%) Est. Cost $72.55 Unrealized
EOG EOG RES INC 0.3%
Value $15.62M (-5.3%) Shares 120,437 (+5.5%) Est. Cost $109.72 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $2.571M (+48.1%) Shares 21,507 (+764.4%) Est. Cost $171.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1.545M (+108.1%) Shares 3,236 (+47.3%) Est. Cost $290.79 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.438M (+17.2%) Shares 16,472 (+3.5%) Est. Cost $220.64 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.424M (+107.9%) Shares 22,191 (+6.0%) Est. Cost $42.10 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $4.964M (-12.6%) Shares 29,945 (+9.1%) Est. Cost $133.57 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $7.359M (+10.2%) Shares 31,987 (+3.9%) Est. Cost $246.47 Unrealized
ICLN ISHARES TR 0.1%
Value $4.098M (+19.5%) Shares 199,993 (+6.7%) Est. Cost $16.06 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.45M (+37.4%) Shares 6,527 (+1.7%) Est. Cost $317.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $460K (-58.5%) Shares 2,579 (+880.6%) Est. Cost $637.14 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.034M (+166.5%) Shares 7,444 (+134.2%) Est. Cost $136.96 Unrealized
IJH ISHARES TR 0.1%
Value $2.813M (+29.3%) Shares 36,479 (+13.3%) Est. Cost $88.00 Unrealized
XPO XPO INC 0.1%
Value $3.622M (+20.7%) Shares 17,643 (+14.4%) Est. Cost $60.79 Unrealized
MAS MASCO CORP 0.0%
Value $1.114M (+116.2%) Shares 13,688 (+60.4%) Est. Cost $71.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.706M (+18.6%) Shares 16,549 (+7.6%) Est. Cost $227.99 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.1M (+38.0%) Shares 7,255 (+1.0%) Est. Cost $167.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.622M (-5.6%) Shares 24,196 (+9.4%) Est. Cost $370.49 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.76M (+26.1%) Shares 5,618 (+7.0%) Est. Cost $417.63 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $763K (+266.0%) Shares 20,372 (+175.6%) Est. Cost $37.70 Unrealized
KO COCA COLA CO 0.0%
Value $2.418M (+29.3%) Shares 29,750 (+21.0%) Est. Cost $67.61 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $2.272M (+30.5%) Shares 26,376 (+561.6%) Est. Cost $126.62 Unrealized
MLPX GLOBAL X FDS 0.2%
Value $8.925M (+6.3%) Shares 121,160 (+6.7%) Est. Cost $46.55 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $899K (+136.2%) Shares 1,458 (+50.9%) Est. Cost $439.53 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $2.695M (+23.5%) Shares 3,924 (+7.4%) Est. Cost $538.57 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.337M (+61.6%) Shares 12,083 (+65.4%) Est. Cost $103.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $15.85M (+3.3%) Shares 219,694 (+3.0%) Est. Cost $71.12 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.071M (+84.3%) Shares 3,675 (+52.9%) Est. Cost $275.71 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.325M (+57.2%) Shares 34,834 (+26.9%) Est. Cost $33.78 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.502M (+46.6%) Shares 16,382 (+36.3%) Est. Cost $85.91 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.245M (+27.0%) Shares 3,892 (+29.6%) Est. Cost $398.64 Unrealized
IJR ISHARES TR 0.0%
Value $2.128M (+28.4%) Shares 14,349 (+7.6%) Est. Cost $109.06 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $949K (+97.3%) Shares 7,819 (+60.1%) Est. Cost $122.67 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.328M (+53.2%) Shares 3,898 (+46.5%) Est. Cost $280.63 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $950K (+91.2%) Shares 9,091 (+97.6%) Est. Cost $132.72 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $2.905M (+18.1%) Shares 35,155 (+13.7%) Est. Cost $58.01 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $860K (+106.1%) Shares 9,335 (+106.6%) Est. Cost $95.17 Unrealized
PTC PTC INC 0.0%
Value $2.408M (-15.4%) Shares 21,197 (+6.1%) Est. Cost $138.22 Unrealized
WMT WALMART INC 0.1%
Value $6.455M (-6.3%) Shares 56,997 (+2.8%) Est. Cost $93.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $699K (+162.5%) Shares 15,488 (+38.5%) Est. Cost $28.48 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $702K (+159.7%) Shares 29,700 (+147.2%) Est. Cost $23.74 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1.208M (+54.9%) Shares 12,901 (+10.0%) Est. Cost $68.23 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $593K (+252.6%) Shares 44,055 (+311.8%) Est. Cost $14.73 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.297M (+45.9%) Shares 13,494 (+10.0%) Est. Cost $64.30 Unrealized
NNN NNN REIT INC 0.0%
Value $962K (+72.9%) Shares 20,669 (+56.2%) Est. Cost $44.11 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.329M (+43.3%) Shares 3,346 (+14.8%) Est. Cost $213.84 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $965K (+70.6%) Shares 31,424 (+41.2%) Est. Cost $32.55 Unrealized
CME CME GROUP INC 0.0%
Value $1.297M (-23.4%) Shares 5,872 (+2.4%) Est. Cost $166.88 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $990K (+66.7%) Shares 11,582 (+50.3%) Est. Cost $78.81 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $2.031M (+24.0%) Shares 3,954 (+20.6%) Est. Cost $482.51 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.495M (+35.4%) Shares 7,154 (+6.6%) Est. Cost $124.67 Unrealized
W WAYFAIR INC 0.0%
Value $1.085M (+55.4%) Shares 11,740 (+26.5%) Est. Cost $95.38 Unrealized
ROKU ROKU INC 0.0%
Value $794K (+93.0%) Shares 5,748 (+32.2%) Est. Cost $105.32 Unrealized
BBY BEST BUY INC 0.0%
Value $709K (+110.9%) Shares 9,341 (+78.4%) Est. Cost $75.64 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $909K (+68.6%) Shares 8,782 (+17.0%) Est. Cost $73.33 Unrealized
AON AON PLC 0.0%
Value $878K (+71.8%) Shares 2,647 (+67.2%) Est. Cost $334.31 Unrealized
FFIV F5 INC 0.0%
Value $705K (+102.1%) Shares 1,694 (+40.6%) Est. Cost $313.89 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $499K (+247.7%) Shares 63,160 (+258.7%) Est. Cost $8.89 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $1.865M (+23.4%) Shares 12,721 (+21.5%) Est. Cost $151.24 Unrealized
LIT GLOBAL X FDS 0.1%
Value $4.714M (+8.1%) Shares 60,226 (+2.6%) Est. Cost $65.21 Unrealized
SYY SYSCO CORP 0.0%
Value $722K (+93.9%) Shares 8,638 (+65.4%) Est. Cost $68.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $898K (+63.3%) Shares 3,320 (+57.2%) Est. Cost $246.25 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $982K (+54.9%) Shares 6,469 (+23.3%) Est. Cost $89.64 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $929K (+59.8%) Shares 5,957 (+29.8%) Est. Cost $131.97 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $769K (+80.8%) Shares 22,764 (+57.8%) Est. Cost $31.95 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $644K (+112.7%) Shares 2,474 (+101.8%) Est. Cost $225.57 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $670K (+102.6%) Shares 8,401 (+92.2%) Est. Cost $74.46 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.001M (+51.3%) Shares 5,692 (+6.1%) Est. Cost $111.54 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $709K (+91.6%) Shares 1,590 (+70.2%) Est. Cost $497.81 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.455M (+10.9%) Shares 32,142 (+1.5%) Est. Cost $98.23 Unrealized
EBAY EBAY INC. 0.0%
Value $704K (+91.1%) Shares 6,303 (+55.6%) Est. Cost $97.34 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $576K (+138.3%) Shares 1,624 (+1.7%) Est. Cost $113.39 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $896K (+58.7%) Shares 6,587 (+7.5%) Est. Cost $105.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $629K (+110.8%) Shares 6,949 (+86.6%) Est. Cost $82.69 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $721K (+83.7%) Shares 5,038 (+68.2%) Est. Cost $125.62 Unrealized
MTB M & T BK CORP 0.0%
Value $642K (+103.6%) Shares 2,696 (+76.8%) Est. Cost $216.31 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.931M (+20.1%) Shares 12,743 (+26.6%) Est. Cost $126.35 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $3.361M (+10.5%) Shares 69,540 (+9.5%) Est. Cost $47.74 Unrealized
YETI YETI HLDGS INC 0.0%
Value $803K (+65.3%) Shares 16,205 (+22.0%) Est. Cost $39.55 Unrealized
BA BOEING CO 0.0%
Value $1.036M (+43.9%) Shares 4,785 (+32.3%) Est. Cost $219.40 Unrealized
AMGN AMGEN INC 0.1%
Value $5.657M (+5.9%) Shares 15,621 (+2.9%) Est. Cost $281.70 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.032M (+43.1%) Shares 37,253 (+27.9%) Est. Cost $24.58 Unrealized
JBL JABIL INC 0.0%
Value $968K (+47.1%) Shares 2,510 (+1.3%) Est. Cost $179.79 Unrealized
ASML ASML HLDG NV 0.0%
Value $642K (+93.2%) Shares 322 (+28.3%) Est. Cost $1470.40 Unrealized
MMM 3M CO 0.0%
Value $635K (+89.5%) Shares 3,919 (+69.9%) Est. Cost $140.28 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $776K (+62.2%) Shares 17,428 (+61.6%) Est. Cost $44.58 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $584K (+102.5%) Shares 3,395 (+56.1%) Est. Cost $152.74 Unrealized
IWM ISHARES TR 0.0%
Value $1.035M (+39.5%) Shares 3,445 (+15.2%) Est. Cost $226.57 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $920K (+46.7%) Shares 15,022 (+30.7%) Est. Cost $49.46 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $579K (+101.8%) Shares 19,297 (+51.9%) Est. Cost $25.10 Unrealized
ATR APTARGROUP INC 0.0%
Value $621K (+86.4%) Shares 4,960 (+87.6%) Est. Cost $127.81 Unrealized
PPG PPG INDS INC 0.0%
Value $521K (+122.5%) Shares 4,299 (+96.0%) Est. Cost $119.04 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $622K (+84.8%) Shares 2,719 (+7.7%) Est. Cost $172.93 Unrealized
SNA SNAP ON INC 0.0%
Value $896K (+46.7%) Shares 2,226 (+32.4%) Est. Cost $352.32 Unrealized
VNET VNET GROUP INC 0.1%
Value $2.696M (+11.8%) Shares 335,376 (+16.6%) Est. Cost $9.43 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $443K (+177.4%) Shares 37,837 (+134.1%) Est. Cost $11.03 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $582K (+88.5%) Shares 4,717 (+62.2%) Est. Cost $108.39 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $914K (+42.6%) Shares 12,643 (+36.7%) Est. Cost $68.83 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $523K (+109.0%) Shares 4,885 (+96.8%) Est. Cost $100.14 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $679K (+66.1%) Shares 23,169 (+39.7%) Est. Cost $26.26 Unrealized
PFE PFIZER INC 0.0%
Value $981K (+37.9%) Shares 40,733 (+60.8%) Est. Cost $29.01 Unrealized
MUB ISHARES TR 0.1%
Value $4.512M (+6.3%) Shares 41,927 (+4.9%) Est. Cost $106.30 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.203M (+13.9%) Shares 71,740 (+25.9%) Est. Cost $38.09 Unrealized
AYI ACUITY INC 0.0%
Value $484K (+120.9%) Shares 1,285 (+64.3%) Est. Cost $350.29 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $489K (+117.7%) Shares 10,041 (+114.6%) Est. Cost $46.70 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.011M (+35.3%) Shares 5,816 (+8.6%) Est. Cost $131.53 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $679K (+63.1%) Shares 25,779 (+57.1%) Est. Cost $23.38 Unrealized
IHI ISHARES TR 0.2%
Value $12.36M (+2.2%) Shares 250,115 (+10.3%) Est. Cost $65.27 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $519K (+96.0%) Shares 15,498 (+63.3%) Est. Cost $30.09 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $645K (+63.8%) Shares 9,324 (+36.4%) Est. Cost $59.95 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $590K (+73.3%) Shares 2,447 (+35.9%) Est. Cost $178.85 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $711K (+54.0%) Shares 6,961 (+35.0%) Est. Cost $97.21 Unrealized
TTC TORO CO 0.0%
Value $742K (+50.6%) Shares 7,620 (+44.4%) Est. Cost $88.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $727K (+52.1%) Shares 5,744 (+57.4%) Est. Cost $112.79 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $714K (+53.3%) Shares 1,108 (+29.3%) Est. Cost $546.28 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.047M (+30.8%) Shares 4,919 (+33.2%) Est. Cost $197.48 Unrealized
CUBE CUBESMART 0.0%
Value $572K (+75.8%) Shares 14,381 (+62.0%) Est. Cost $37.84 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $614K (+67.1%) Shares 2,968 (+29.5%) Est. Cost $170.90 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $644K (+61.4%) Shares 5,323 (+46.2%) Est. Cost $126.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $973K (+33.5%) Shares 2,781 (+7.7%) Est. Cost $191.01 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $917K (+36.3%) Shares 3,582 (+23.0%) Est. Cost $220.96 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.049M (+29.8%) Shares 5,666 (+13.3%) Est. Cost $153.13 Unrealized
VMI VALMONT INDS INC 0.0%
Value $712K (+50.7%) Shares 1,233 (+4.2%) Est. Cost $353.03 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $479K (+100.1%) Shares 2,243 (+34.5%) Est. Cost $154.01 Unrealized
ALLY ALLY FINL INC 0.0%
Value $494K (+93.3%) Shares 10,742 (+65.0%) Est. Cost $43.06 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $738K (+46.8%) Shares 15,467 (+8.3%) Est. Cost $31.02 Unrealized
STT STATE STR CORP 0.0%
Value $727K (+47.0%) Shares 4,284 (+9.7%) Est. Cost $106.89 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $456K (+102.3%) Shares 8,749 (+78.2%) Est. Cost $48.42 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.763M (+5.1%) Shares 94,172 (+3.6%) Est. Cost $49.72 Unrealized
GMED GLOBUS MED INC 0.0%
Value $466K (+97.1%) Shares 5,904 (+114.9%) Est. Cost $84.64 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $956K (+31.1%) Shares 4,100 (+2.6%) Est. Cost $164.17 Unrealized
ETSY ETSY INC 0.0%
Value $440K (+105.1%) Shares 5,845 (+36.1%) Est. Cost $57.36 Unrealized
NDSN NORDSON CORP 0.0%
Value $494K (+83.8%) Shares 1,638 (+62.2%) Est. Cost $286.54 Unrealized
INTU INTUIT 0.0%
Value $397K (-35.5%) Shares 1,520 (+6.8%) Est. Cost $554.43 Unrealized
MUST COLUMBIA ETF TR I 0.1%
Value $3.454M (+6.7%) Shares 166,062 (+5.2%) Est. Cost $20.35 Unrealized
MCO MOODYS CORP 0.0%
Value $752K (+40.7%) Shares 1,661 (+35.5%) Est. Cost $478.87 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $427K (+102.8%) Shares 6,879 (+120.9%) Est. Cost $70.18 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $905K (+31.4%) Shares 12,910 (+12.5%) Est. Cost $55.29 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $797K (+37.2%) Shares 5,509 (+12.6%) Est. Cost $100.67 Unrealized
RTX RTX CORPORATION 0.0%
Value $2.216M (+10.8%) Shares 11,681 (+12.7%) Est. Cost $118.74 Unrealized
TKR TIMKEN CO 0.0%
Value $467K (+85.6%) Shares 3,217 (+28.4%) Est. Cost $108.80 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $531K (+68.1%) Shares 10,633 (+38.8%) Est. Cost $56.35 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $539K (+66.3%) Shares 2,519 (+34.6%) Est. Cost $184.12 Unrealized
CGNX COGNEX CORP 0.0%
Value $592K (+56.7%) Shares 8,176 (+6.0%) Est. Cost $46.07 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $691K (+44.8%) Shares 6,603 (+1.6%) Est. Cost $74.28 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $453K (+87.2%) Shares 2,025 (+56.1%) Est. Cost $181.56 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $427K (+95.8%) Shares 4,961 (+105.7%) Est. Cost $88.79 Unrealized
DT DYNATRACE INC 0.0%
Value $692K (+42.6%) Shares 15,764 (+20.1%) Est. Cost $47.85 Unrealized
EPR EPR PPTYS 0.0%
Value $766K (+37.0%) Shares 13,200 (+18.0%) Est. Cost $54.97 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $453K (+82.9%) Shares 2,346 (+61.5%) Est. Cost $206.70 Unrealized
GWW WW GRAINGER INC 0.0%
Value $473K (+76.2%) Shares 348 (+41.5%) Est. Cost $1171.99 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $473K (+74.7%) Shares 4,131 (+49.0%) Est. Cost $109.15 Unrealized
BIIB BIOGEN INC 0.0%
Value $607K (+50.0%) Shares 2,808 (+27.2%) Est. Cost $162.93 Unrealized
USB US BANCORP 0.0%
Value $577K (+53.9%) Shares 9,553 (+32.6%) Est. Cost $52.41 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $611K (+48.7%) Shares 2,481 (+24.3%) Est. Cost $216.41 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $662K (+42.7%) Shares 1,257 (+52.4%) Est. Cost $585.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $493K (+66.7%) Shares 6,613 (+68.3%) Est. Cost $58.85 Unrealized
UNM UNUM GROUP 0.0%
Value $459K (+71.9%) Shares 5,137 (+40.4%) Est. Cost $80.20 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $488K (+64.1%) Shares 5,166 (+7.5%) Est. Cost $54.31 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.146M (+19.6%) Shares 1,512 (+7.5%) Est. Cost $484.08 Unrealized
WWD WOODWARD INC 0.0%
Value $736K (+33.3%) Shares 1,729 (+12.1%) Est. Cost $299.60 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $777K (+30.6%) Shares 2,889 (+11.9%) Est. Cost $161.90 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $577K (+46.0%) Shares 7,896 (+34.3%) Est. Cost $72.38 Unrealized
STE STERIS PLC 0.0%
Value $388K (+84.9%) Shares 1,845 (+94.2%) Est. Cost $225.58 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.039M (+20.4%) Shares 21,801 (+10.7%) Est. Cost $41.14 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $435K (+65.8%) Shares 507 (+35.9%) Est. Cost $570.38 Unrealized
DIS DISNEY WALT CO 0.0%
Value $800K (+27.4%) Shares 8,315 (+27.5%) Est. Cost $100.51 Unrealized
EQIX EQUINIX INC 0.0%
Value $448K (+61.2%) Shares 430 (+51.4%) Est. Cost $858.62 Unrealized
MTZ MASTEC INC 0.0%
Value $555K (+43.1%) Shares 1,335 (+10.7%) Est. Cost $232.47 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $441K (+59.8%) Shares 3,706 (+23.9%) Est. Cost $94.26 Unrealized
LEN LENNAR CORP 0.0%
Value $512K (+47.2%) Shares 5,659 (+41.3%) Est. Cost $131.64 Unrealized
PEP PEPSICO INC 0.0%
Value $1.663M (-8.8%) Shares 12,285 (+4.6%) Est. Cost $147.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.167M (+15.7%) Shares 7,438 (+2.0%) Est. Cost $71.31 Unrealized
EVR EVERCORE INC 0.0%
Value $649K (+32.3%) Shares 1,900 (+15.6%) Est. Cost $350.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $558K (+39.4%) Shares 8,224 (+10.1%) Est. Cost $67.85 Unrealized
CNA CNA FINL CORP 0.0%
Value $385K (+68.9%) Shares 7,926 (+59.6%) Est. Cost $46.88 Unrealized
XYZ BLOCK INC 0.0%
Value $426K (+58.5%) Shares 5,601 (+25.5%) Est. Cost $63.51 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $513K (+43.7%) Shares 3,244 (+34.7%) Est. Cost $150.64 Unrealized
OC OWENS CORNING NEW 0.0%
Value $442K (+54.1%) Shares 2,781 (+4.9%) Est. Cost $127.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value $383K (+68.2%) Shares 1,609 (+46.5%) Est. Cost $214.04 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $404K (+61.8%) Shares 3,969 (+3.4%) Est. Cost $60.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $561K (+37.6%) Shares 23,668 (+11.2%) Est. Cost $18.72 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $842K (+22.1%) Shares 4,155 (+11.6%) Est. Cost $177.47 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $444K (+50.3%) Shares 3,513 (+21.6%) Est. Cost $90.88 Unrealized
L LOEWS CORP 0.0%
Value $383K (+63.3%) Shares 3,381 (+54.0%) Est. Cost $108.81 Unrealized
PAYX PAYCHEX INC 0.0%
Value $497K (+42.4%) Shares 5,056 (+33.4%) Est. Cost $101.07 Unrealized
TPR TAPESTRY INC 0.0%
Value $608K (+31.8%) Shares 4,153 (+27.1%) Est. Cost $119.37 Unrealized
T AT&T INC 0.0%
Value $385K (-27.6%) Shares 18,609 (+1.5%) Est. Cost $20.76 Unrealized
FAST FASTENAL CO 0.0%
Value $478K (+43.7%) Shares 9,961 (+38.8%) Est. Cost $43.07 Unrealized
CRWV COREWEAVE INC 0.0%
Value $348K (+71.4%) Shares 3,493 (+33.4%) Est. Cost $93.50 Unrealized
HPQ HP INC 0.0%
Value $523K (+38.1%) Shares 23,852 (+20.9%) Est. Cost $20.14 Unrealized
NOW SERVICENOW INC 0.2%
Value $9.24M (-1.5%) Shares 93,072 (+3.7%) Est. Cost $128.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $352K (+68.7%) Shares 1,251 (+18.1%) Est. Cost $229.60 Unrealized
EXC EXELON CORP 0.0%
Value $480K (+41.3%) Shares 10,292 (+48.6%) Est. Cost $45.81 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $550K (+33.9%) Shares 3,040 (+22.4%) Est. Cost $159.61 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $572K (+32.0%) Shares 7,515 (+18.1%) Est. Cost $65.06 Unrealized
VRSN VERISIGN INC 0.0%
Value $846K (+19.5%) Shares 3,363 (+17.9%) Est. Cost $237.90 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $375K (+57.4%) Shares 1,181 (+36.4%) Est. Cost $311.17 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $476K (+39.5%) Shares 18,849 (+19.4%) Est. Cost $28.34 Unrealized
ECL ECOLAB INC 0.0%
Value $729K (+22.7%) Shares 2,616 (+17.2%) Est. Cost $271.08 Unrealized
NTAP NETAPP INC 0.0%
Value $355K (+60.7%) Shares 2,296 (+6.3%) Est. Cost $113.72 Unrealized
GLOB GLOBANT S A 0.0%
Value $280K (-32.3%) Shares 9,676 (+7.8%) Est. Cost $150.32 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $369K (+53.8%) Shares 2,089 (+50.0%) Est. Cost $192.32 Unrealized
QRVO QORVO INC 0.0%
Value $452K (+39.2%) Shares 4,845 (+15.5%) Est. Cost $89.37 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $335K (+59.4%) Shares 3,104 (+44.2%) Est. Cost $107.56 Unrealized
CTVA CORTEVA INC 0.0%
Value $417K (+42.3%) Shares 4,927 (+40.6%) Est. Cost $76.21 Unrealized
CPRT COPART INC 0.0%
Value $447K (+37.4%) Shares 15,844 (+61.9%) Est. Cost $34.97 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $363K (+48.0%) Shares 2,329 (+60.4%) Est. Cost $193.77 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $717K (-13.9%) Shares 5,762 (+37.2%) Est. Cost $250.05 Unrealized
WCC WESCO INTL INC 0.0%
Value $472K (+32.3%) Shares 1,367 (+4.8%) Est. Cost $260.09 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $334K (+51.6%) Shares 1,569 (+55.8%) Est. Cost $215.33 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $391K (+40.9%) Shares 2,391 (+48.7%) Est. Cost $195.59 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $347K (+47.9%) Shares 1,025 (+16.1%) Est. Cost $284.30 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $773K (-12.6%) Shares 4,611 (+9.5%) Est. Cost $212.80 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $396K (+39.0%) Shares 2,464 (+20.1%) Est. Cost $141.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value $445K (+33.1%) Shares 2,787 (+29.4%) Est. Cost $149.20 Unrealized
DVA DAVITA INC 0.0%
Value $313K (+54.8%) Shares 1,405 (+6.9%) Est. Cost $128.14 Unrealized
AGCO AGCO CORP 0.0%
Value $477K (+29.6%) Shares 3,988 (+25.5%) Est. Cost $108.77 Unrealized
WAB WABTEC 0.0%
Value $555K (+24.5%) Shares 2,057 (+15.4%) Est. Cost $209.07 Unrealized
XME SPDR SERIES TRUST 0.1%
Value $3.401M (+3.3%) Shares 31,805 (+4.3%) Est. Cost $103.82 Unrealized
BP BP PLC 0.0%
Value $476K (-18.4%) Shares 12,874 (+3.8%) Est. Cost $35.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.783M (-2.7%) Shares 91,554 (+18.5%) Est. Cost $33.76 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $491K (+27.1%) Shares 19,760 (+27.6%) Est. Cost $25.08 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $568K (+22.5%) Shares 6,999 (+22.1%) Est. Cost $71.05 Unrealized
NDAQ NASDAQ INC 0.2%
Value $8.427M (+1.2%) Shares 106,911 (+9.0%) Est. Cost $64.10 Unrealized
AME AMETEK INC 0.0%
Value $307K (+49.3%) Shares 1,267 (+32.3%) Est. Cost $227.83 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $549K (+22.6%) Shares 1,888 (+45.7%) Est. Cost $290.54 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $628K (+18.6%) Shares 10,251 (+11.9%) Est. Cost $53.75 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $339K (+40.9%) Shares 4,712 (+29.3%) Est. Cost $65.05 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $336K (+39.9%) Shares 4,899 (+23.0%) Est. Cost $63.49 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $365K (+35.6%) Shares 6,902 (+19.1%) Est. Cost $49.59 Unrealized
WDAY WORKDAY INC 0.0%
Value $343K (+38.4%) Shares 2,803 (+46.9%) Est. Cost $156.59 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $317K (+42.9%) Shares 1,463 (+28.9%) Est. Cost $190.59 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $412K (+29.7%) Shares 6,763 (+13.8%) Est. Cost $62.96 Unrealized
DBX DROPBOX INC 0.0%
Value $384K (+31.8%) Shares 13,982 (+9.0%) Est. Cost $28.80 Unrealized
BLK BLACKROCK INC 0.0%
Value $793K (+13.2%) Shares 825 (+13.2%) Est. Cost $1018.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $465K (+24.6%) Shares 914 (+66.8%) Est. Cost $510.92 Unrealized
CIEN CIENA CORP 0.0%
Value $314K (+41.1%) Shares 641 (+11.7%) Est. Cost $293.88 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $1.14M (+8.3%) Shares 22,126 (+5.4%) Est. Cost $51.12 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.831M (+4.9%) Shares 12,328 (+2.2%) Est. Cost $111.30 Unrealized
PODD INSULET CORP 0.0%
Value $331K (-20.5%) Shares 2,171 (+9.6%) Est. Cost $280.43 Unrealized
GRMN GARMIN LTD 0.0%
Value $479K (+21.5%) Shares 2,018 (+18.7%) Est. Cost $226.84 Unrealized
EVRG EVERGY INC 0.0%
Value $548K (+17.9%) Shares 6,341 (+11.8%) Est. Cost $69.61 Unrealized
COR CENCORA INC 0.0%
Value $347K (+31.4%) Shares 1,226 (+45.8%) Est. Cost $291.17 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $583K (+16.4%) Shares 16,760 (+24.5%) Est. Cost $43.37 Unrealized
BWA BORGWARNER INC 0.0%
Value $405K (+24.9%) Shares 6,097 (+2.1%) Est. Cost $41.53 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $472K (+20.5%) Shares 4,389 (+13.7%) Est. Cost $101.91 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $457K (+21.2%) Shares 8,797 (+19.8%) Est. Cost $45.53 Unrealized
RMD RESMED INC 0.0%
Value $356K (+27.2%) Shares 1,828 (+46.6%) Est. Cost $244.04 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $283K (+36.5%) Shares 3,883 (+41.1%) Est. Cost $75.46 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $533K (+16.5%) Shares 1,608 (+1.1%) Est. Cost $186.94 Unrealized
ADSK AUTODESK INC 0.0%
Value $359K (-17.3%) Shares 1,848 (+1.9%) Est. Cost $302.11 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $881K (+9.2%) Shares 3,952 (+12.6%) Est. Cost $177.57 Unrealized
FNB F N B CORP 0.0%
Value $267K (+38.2%) Shares 13,985 (+21.1%) Est. Cost $18.03 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $308K (+31.0%) Shares 767 (+4.8%) Est. Cost $292.09 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $578K (+14.3%) Shares 9,411 (+3.3%) Est. Cost $51.89 Unrealized
RVNU DBX ETF TR 0.0%
Value $814K (+9.8%) Shares 32,181 (+6.8%) Est. Cost $24.93 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $567K (+14.5%) Shares 7,158 (+4.9%) Est. Cost $66.61 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $691K (+11.3%) Shares 43,509 (+21.4%) Est. Cost $15.88 Unrealized
FDX FEDEX CORP 0.0%
Value $852K (-7.2%) Shares 2,721 (+5.5%) Est. Cost $268.95 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $392K (+18.8%) Shares 6,991 (+1.6%) Est. Cost $42.51 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $297K (+26.4%) Shares 4,929 (+15.8%) Est. Cost $52.09 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $278K (+27.0%) Shares 4,802 (+26.6%) Est. Cost $58.09 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $457K (+14.8%) Shares 3,338 (+10.0%) Est. Cost $104.94 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $824K (+7.7%) Shares 46,369 (+5.6%) Est. Cost $17.68 Unrealized
EIX EDISON INTL 0.0%
Value $734K (+8.5%) Shares 9,856 (+6.6%) Est. Cost $62.69 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $507K (+12.6%) Shares 12,393 (+9.8%) Est. Cost $35.58 Unrealized
CSX CSX CORP 0.0%
Value $302K (+22.2%) Shares 6,351 (+5.6%) Est. Cost $34.74 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $316K (+20.7%) Shares 3,689 (+3.7%) Est. Cost $57.31 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $1.141M (+4.8%) Shares 24,283 (+3.5%) Est. Cost $45.88 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $359K (+16.7%) Shares 1,648 (+5.1%) Est. Cost $191.05 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $329K (+18.2%) Shares 4,212 (+31.0%) Est. Cost $82.35 Unrealized
DCI DONALDSON INC 0.0%
Value $387K (+15.1%) Shares 4,310 (+8.8%) Est. Cost $77.84 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.034M (+5.2%) Shares 20,350 (+3.4%) Est. Cost $62.30 Unrealized
AFL AFLAC INC 0.0%
Value $535K (+10.5%) Shares 4,565 (+3.4%) Est. Cost $72.46 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $454K (+11.9%) Shares 7,072 (+13.7%) Est. Cost $104.24 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $1.011M (+4.8%) Shares 23,126 (+15.5%) Est. Cost $30.96 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $328K (+16.4%) Shares 13,344 (+13.2%) Est. Cost $22.09 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $491K (-8.6%) Shares 9,188 (+16.5%) Est. Cost $37.00 Unrealized
SO SOUTHERN CO 0.0%
Value $852K (+5.7%) Shares 8,902 (+6.6%) Est. Cost $84.08 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $531K (+9.4%) Shares 13,621 (+4.4%) Est. Cost $29.15 Unrealized
F FORD MTR CO 0.0%
Value $159K (+37.4%) Shares 11,462 (+14.0%) Est. Cost $13.76 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $696K (+6.5%) Shares 16,128 (+11.6%) Est. Cost $63.44 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $829K (+5.4%) Shares 18,673 (+12.5%) Est. Cost $71.54 Unrealized
IVZ INVESCO LTD 0.0%
Value $408K (+11.6%) Shares 15,451 (+2.7%) Est. Cost $23.09 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $244K (+19.1%) Shares 766 (+1.3%) Est. Cost $281.99 Unrealized
AZO AUTOZONE INC 0.0%
Value $506K (+8.2%) Shares 158 (+13.7%) Est. Cost $2895.10 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $100K (+54.1%) Shares 19,046 (+3.5%) Est. Cost $3.90 Unrealized
VTR VENTAS INC 0.0%
Value $237K (+16.6%) Shares 2,664 (+7.3%) Est. Cost $78.11 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $373K (+9.9%) Shares 34,236 (+1.1%) Est. Cost $9.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $315K (+11.4%) Shares 1,485 (+3.0%) Est. Cost $179.76 Unrealized
TXT TEXTRON INC 0.0%
Value $347K (+9.8%) Shares 3,787 (+4.8%) Est. Cost $93.91 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $242K (-10.4%) Shares 13,164 (+3.8%) Est. Cost $15.88 Unrealized
HAS HASBRO INC 0.0%
Value $282K (-8.4%) Shares 3,413 (+3.8%) Est. Cost $78.19 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $894K (-2.7%) Shares 13,487 (+1.5%) Est. Cost $48.37 Unrealized
KR KROGER CO 0.0%
Value $277K (+9.2%) Shares 4,979 (+42.3%) Est. Cost $65.05 Unrealized
PSX PHILLIPS 66 0.0%
Value $828K (-2.6%) Shares 4,899 (+5.0%) Est. Cost $139.10 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $328K (+7.1%) Shares 2,859 (+4.8%) Est. Cost $83.78 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $303K (-6.7%) Shares 22,361 (+2.4%) Est. Cost $11.98 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $463K (+4.8%) Shares 2,294 (+8.6%) Est. Cost $161.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $242K (-7.6%) Shares 446 (+1.1%) Est. Cost $481.13 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $249K (+8.5%) Shares 4,221 (+9.6%) Est. Cost $59.94 Unrealized
EPAM EPAM SYS INC 0.0%
Value $251K (+7.0%) Shares 3,157 (+82.6%) Est. Cost $133.53 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $220K (+7.9%) Shares 2,271 (+6.7%) Est. Cost $95.94 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $406K (+3.8%) Shares 7,508 (+1.5%) Est. Cost $37.00 Unrealized
KKR KKR & CO INC 0.0%
Value $482K (+2.6%) Shares 5,256 (+3.4%) Est. Cost $114.01 Unrealized
EFAV ISHARES TR 0.0%
Value $306K (+4.0%) Shares 3,494 (+8.3%) Est. Cost $79.29 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $205K (-4.5%) Shares 3,061 (+8.9%) Est. Cost $72.27 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $378K (-2.1%) Shares 2,758 (+16.1%) Est. Cost $182.12 Unrealized
PCVX VAXCYTE INC 0.0%
Value $772K (+1.1%) Shares 13,279 (+1.0%) Est. Cost $23.61 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.169M (+0.6%) Shares 4,323 (+15.6%) Est. Cost $270.82 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $266K (+2.5%) Shares 1,773 (+18.1%) Est. Cost $169.50 Unrealized
GLD SPDR GOLD TR 0.0%
Value $791K (-0.8%) Shares 2,147 (+15.9%) Est. Cost $252.45 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $430K (-1.4%) Shares 8,848 (+32.0%) Est. Cost $46.19 Unrealized
VICI VICI PPTYS INC 0.0%
Value $355K (+1.7%) Shares 13,357 (+4.6%) Est. Cost $28.08 Unrealized
EFX EQUIFAX INC 0.0%
Value $261K (+1.8%) Shares 1,644 (+15.5%) Est. Cost $210.61 Unrealized
SUSC ISHARES TR 0.0%
Value $276K (+1.3%) Shares 11,915 (+1.2%) Est. Cost $22.39 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $112K (+0.9%) Shares 11,893 (+1.8%) Est. Cost $11.28 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $553K (+0.1%) Shares 6,295 (+318.3%) Est. Cost $146.47 Unrealized

Exited Positions (52)

SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $9.755M Shares 15,000 Est. Cost $525.80 Unrealized
NUE NUCOR CORP 0.1%
Value $7.393M Shares 43,719 Est. Cost $168.96 Unrealized
TNA DIREXION SHARES ETF TRUST 0.1%
Value $2.979M Shares 67,500 Est. Cost $44.40 Unrealized
IWM ISHARES TR 0.1%
Value $2.976M Shares 12,000 Est. Cost $226.57 Unrealized
CHWY CHEWY INC 0.0%
Value $1.144M Shares 42,356 Est. Cost $29.26 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1.067M Shares 13,194 Est. Cost $66.13 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.062M Shares 4,700 Est. Cost $198.04 Unrealized
INGR INGREDION INC 0.0%
Value $831K Shares 7,374 Est. Cost $118.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $793K Shares 7,807 Est. Cost $93.16 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $674K Shares 28,375 Est. Cost $7.63 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $614K Shares 5,592 Est. Cost $105.80 Unrealized
CCL CARNIVAL CORP 0.0%
Value $577K Shares 22,307 Est. Cost $24.82 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $550K Shares 80,000 Est. Cost $13.27 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $534K Shares 31,954 Est. Cost $24.93 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $527K Shares 18,365 Est. Cost $32.23 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $497K Shares 10,845 Est. Cost $35.66 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $429K Shares 2,871 Est. Cost $150.20 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $419K Shares 1,185 Est. Cost $378.09 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $414K Shares 5,037 Est. Cost $95.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $403K Shares 2,632 Est. Cost $188.79 Unrealized
AOS SMITH A O CORP 0.0%
Value $391K Shares 5,924 Est. Cost $71.65 Unrealized
SAM BOSTON BEER INC 0.0%
Value $386K Shares 1,675 Est. Cost $222.47 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $382K Shares 15,728 Est. Cost $36.52 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $370K Shares 2,782 Est. Cost $145.62 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $347K Shares 6,085 Est. Cost $60.28 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $336K Shares 1,977 Est. Cost $179.82 Unrealized
HOLX HOLOGIC INC 0.0%
Value $328K Shares 4,334 Est. Cost $73.07 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $322K Shares 5,693 Est. Cost $58.72 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $316K Shares 7,448 Est. Cost $33.80 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $314K Shares 1,905 Est. Cost $187.48 Unrealized
WEX WEX INC 0.0%
Value $306K Shares 1,998 Est. Cost $155.96 Unrealized
POST POST HLDGS INC 0.0%
Value $290K Shares 2,934 Est. Cost $103.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $281K Shares 4,578 Est. Cost $74.65 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $279K Shares 12,316 Est. Cost $31.21 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $273K Shares 2,317 Est. Cost $109.31 Unrealized
ACM AECOM 0.0%
Value $271K Shares 3,193 Est. Cost $97.10 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $257K Shares 6,047 Est. Cost $48.11 Unrealized
GGG GRACO INC 0.0%
Value $257K Shares 3,039 Est. Cost $89.16 Unrealized
AA ALCOA CORP 0.0%
Value $256K Shares 3,858 Est. Cost $61.09 Unrealized
FLOT ISHARES TR 0.0%
Value $240K Shares 4,720 Est. Cost $51.03 Unrealized
MOS MOSAIC CO 0.0%
Value $236K Shares 9,254 Est. Cost $27.87 Unrealized
FMC FMC CORP 0.0%
Value $233K Shares 13,549 Est. Cost $15.20 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $224K Shares 7,347 Est. Cost $36.64 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $218K Shares 7,980 Est. Cost $37.97 Unrealized
TRU TRANSUNION 0.0%
Value $216K Shares 3,119 Est. Cost $82.11 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $215K Shares 1,141 Est. Cost $177.42 Unrealized
SF STIFEL FINL CORP 0.0%
Value $209K Shares 2,825 Est. Cost $125.46 Unrealized
NKE NIKE INC 0.0%
Value $206K Shares 3,902 Est. Cost $63.98 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $205K Shares 3,929 Est. Cost $53.58 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $202K Shares 2,342 Est. Cost $97.40 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $164K Shares 10,182 Est. Cost $22.20 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $78,594 Shares 13,099 Est. Cost $6.90 Unrealized

Decreased Positions (201)

AMD ADVANCED MICRO DEVICES INC 1.5%
Value $80.07M (+182.1%) Shares 137,829 (-1.2%) Est. Cost $122.43 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.2%
Value $61.14M (+150.5%) Shares 205,260 (-16.7%) Est. Cost $53.36 Unrealized
GLW CORNING INC 0.8%
Value $44.18M (+85.5%) Shares 172,950 (-1.2%) Est. Cost $45.99 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $2.001M (-90.2%) Shares 10,000 (-91.5%) Est. Cost $135.20 Unrealized
INTC INTEL CORP 0.4%
Value $21.91M (+162.2%) Shares 156,882 (-17.1%) Est. Cost $39.25 Unrealized
APP APPLOVIN CORP 1.3%
Value $66.99M (+24.4%) Shares 130,016 (-3.9%) Est. Cost $426.17 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $907K (-92.2%) Shares 49,214 (-92.7%) Est. Cost $17.54 Unrealized
VV VANGUARD INDEX FDS 1.6%
Value $85.53M (+13.0%) Shares 248,686 (-1.8%) Est. Cost $209.59 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value $78.86M (+12.9%) Shares 2,679,586 (-1.6%) Est. Cost $31.67 Unrealized
QUAL ISHARES TR 1.7%
Value $89.37M (+9.8%) Shares 407,272 (-4.0%) Est. Cost $103.29 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $21.11M (+47.9%) Shares 70,812 (-3.6%) Est. Cost $164.55 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $674K (-88.9%) Shares 16,522 (-89.4%) Est. Cost $39.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.04M (+107.8%) Shares 29,441 (-2.3%) Est. Cost $169.46 Unrealized
SHOP SHOPIFY INC 0.4%
Value $18.93M (-20.3%) Shares 165,795 (-17.2%) Est. Cost $75.05 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $1.129M (-80.9%) Shares 5,929 (-81.0%) Est. Cost $210.96 Unrealized
QCOM QUALCOMM INC 0.4%
Value $19.62M (+31.2%) Shares 106,160 (-8.6%) Est. Cost $155.94 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $5.7M (+229.0%) Shares 4,939 (-3.7%) Est. Cost $227.89 Unrealized
FLEX FLEX LTD 0.3%
Value $13.35M (+39.4%) Shares 82,343 (-43.7%) Est. Cost $20.15 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $372K (-91.0%) Shares 6,584 (-90.9%) Est. Cost $56.85 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $15.28M (+26.0%) Shares 45,639 (-5.7%) Est. Cost $57.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $9.231M (-24.6%) Shares 173,815 (-13.0%) Est. Cost $66.49 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.245M (-65.5%) Shares 1,290 (-86.0%) Est. Cost $170.99 Unrealized
TQQQ PROSHARES TR 0.2%
Value $8.362M (+39.2%) Shares 103,230 (-28.4%) Est. Cost $41.68 Unrealized
EMB ISHARES TR 0.5%
Value $23.93M (-8.9%) Shares 248,104 (-11.3%) Est. Cost $93.86 Unrealized
ABBV ABBVIE INC 0.4%
Value $21.52M (-9.5%) Shares 85,535 (-21.8%) Est. Cost $107.40 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $7.899M (-21.7%) Shares 104,607 (-8.6%) Est. Cost $58.98 Unrealized
IAI ISHARES TR 0.0%
Value $321K (-87.1%) Shares 1,830 (-87.9%) Est. Cost $132.17 Unrealized
GAP GAP INC 0.0%
Value $226K (-90.0%) Shares 12,115 (-87.1%) Est. Cost $25.97 Unrealized
CPNG COUPANG INC 0.1%
Value $2.658M (-42.5%) Shares 153,035 (-37.5%) Est. Cost $20.48 Unrealized
IVE ISHARES TR 0.9%
Value $47.56M (+3.5%) Shares 209,466 (-3.8%) Est. Cost $123.82 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.705M (-47.7%) Shares 2,600 (-69.4%) Est. Cost $326.29 Unrealized
CRM SALESFORCE INC 0.1%
Value $6.459M (-18.4%) Shares 41,230 (-2.8%) Est. Cost $225.24 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.179M (-14.7%) Shares 49,072 (-11.3%) Est. Cost $102.81 Unrealized
TOST TOAST INC 0.0%
Value $973K (-58.2%) Shares 34,975 (-60.2%) Est. Cost $31.01 Unrealized
SGOV ISHARES TR 0.0%
Value $526K (-70.2%) Shares 5,221 (-70.2%) Est. Cost $100.47 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $23.38M (+5.0%) Shares 109,877 (-5.3%) Est. Cost $111.11 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.263M (+89.6%) Shares 3,544 (-19.7%) Est. Cost $146.64 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.832M (-25.1%) Shares 27,241 (-4.9%) Est. Cost $97.30 Unrealized
SHEL SHELL PLC 0.0%
Value $2.152M (-30.0%) Shares 27,755 (-16.1%) Est. Cost $63.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.36M (-37.9%) Shares 11,653 (-22.1%) Est. Cost $107.07 Unrealized
IWD ISHARES TR 0.1%
Value $7.344M (+11.8%) Shares 30,294 (-1.5%) Est. Cost $120.72 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $554K (-57.8%) Shares 7,116 (-63.0%) Est. Cost $116.69 Unrealized
TGT TARGET CORP 0.0%
Value $1.242M (-35.9%) Shares 9,506 (-40.5%) Est. Cost $94.83 Unrealized
DGRO ISHARES TR 0.2%
Value $12.34M (+5.9%) Shares 162,827 (-1.9%) Est. Cost $57.71 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $2.914M (+29.1%) Shares 4,047 (-1.5%) Est. Cost $215.02 Unrealized
IWB ISHARES TR 0.1%
Value $5.488M (+12.1%) Shares 13,402 (-2.4%) Est. Cost $203.62 Unrealized
DEM WISDOMTREE TR 0.2%
Value $12.35M (+4.9%) Shares 229,674 (-3.1%) Est. Cost $43.83 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $4.433M (+14.2%) Shares 34,681 (-2.0%) Est. Cost $55.99 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.343M (+66.8%) Shares 35,024 (-7.7%) Est. Cost $11.85 Unrealized
MKSI MKS INC. 0.0%
Value $1.29M (+71.3%) Shares 2,901 (-11.5%) Est. Cost $146.59 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $927K (-36.1%) Shares 10,214 (-27.7%) Est. Cost $116.84 Unrealized
SNDK SANDISK CORP 0.0%
Value $841K (+155.1%) Shares 370 (-28.7%) Est. Cost $516.50 Unrealized
TER TERADYNE INC 0.0%
Value $1.635M (+44.3%) Shares 3,379 (-11.6%) Est. Cost $181.33 Unrealized
HAL HALLIBURTON CO 0.0%
Value $702K (-39.1%) Shares 20,664 (-30.1%) Est. Cost $31.83 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.524M (+41.3%) Shares 769 (-1.7%) Est. Cost $1111.20 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.604M (-21.2%) Shares 53,158 (-7.5%) Est. Cost $16.64 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $6.697M (-6.0%) Shares 21,271 (-1.9%) Est. Cost $356.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.007M (-27.2%) Shares 17,475 (-23.4%) Est. Cost $53.98 Unrealized
CMI CUMMINS INC 0.0%
Value $1.636M (+29.9%) Shares 2,294 (-2.0%) Est. Cost $428.71 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.574M (+16.8%) Shares 16,127 (-7.0%) Est. Cost $94.69 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $749K (-31.8%) Shares 4,168 (-13.3%) Est. Cost $152.03 Unrealized
JD JD.COM INC 0.0%
Value $1.198M (-22.1%) Shares 47,010 (-9.6%) Est. Cost $35.58 Unrealized
TSN TYSON FOODS INC 0.0%
Value $779K (-29.7%) Shares 13,603 (-21.3%) Est. Cost $56.82 Unrealized
LOW LOWES COS INC 0.0%
Value $870K (-27.3%) Shares 3,946 (-22.1%) Est. Cost $162.32 Unrealized
PCG PG&E CORP 0.0%
Value $700K (-31.5%) Shares 41,595 (-28.5%) Est. Cost $15.91 Unrealized
DDOG DATADOG INC 0.0%
Value $655K (+96.4%) Shares 2,517 (-11.0%) Est. Cost $135.04 Unrealized
GII SPDR INDEX SHS FDS 0.2%
Value $11.55M (-2.6%) Shares 152,505 (-2.2%) Est. Cost $60.96 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $5.227M (-5.6%) Shares 48,791 (-2.3%) Est. Cost $65.66 Unrealized
FTNT FORTINET INC 0.0%
Value $1.059M (+41.6%) Shares 6,891 (-24.7%) Est. Cost $81.32 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $433K (-41.2%) Shares 960 (-31.9%) Est. Cost $503.60 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.264M (-19.2%) Shares 4,270 (-2.0%) Est. Cost $471.66 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $6.007M (-4.8%) Shares 132,062 (-4.5%) Est. Cost $45.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.091M (-21.2%) Shares 2,141 (-6.5%) Est. Cost $520.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value $816K (+53.5%) Shares 721 (-1.2%) Est. Cost $763.60 Unrealized
OKTA OKTA INC 0.0%
Value $1.017M (+34.4%) Shares 7,456 (-22.5%) Est. Cost $86.19 Unrealized
ZTS ZOETIS INC 0.0%
Value $324K (-43.5%) Shares 4,507 (-7.0%) Est. Cost $166.23 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $3.894M (+6.7%) Shares 88,444 (-1.0%) Est. Cost $40.21 Unrealized
NEM NEWMONT CORP 0.0%
Value $436K (-35.8%) Shares 4,668 (-25.6%) Est. Cost $94.29 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $450K (-34.9%) Shares 3,913 (-32.9%) Est. Cost $131.92 Unrealized
G GENPACT LIMITED 0.0%
Value $473K (-33.8%) Shares 17,209 (-10.4%) Est. Cost $45.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $580K (-29.2%) Shares 931 (-12.3%) Est. Cost $838.13 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $652K (+54.9%) Shares 2,289 (-19.8%) Est. Cost $147.47 Unrealized
DOW DOW HLDGS INC 0.0%
Value $302K (-43.1%) Shares 11,055 (-13.4%) Est. Cost $29.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $329K (-39.6%) Shares 7,703 (-11.1%) Est. Cost $100.64 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $971K (-17.8%) Shares 8,973 (-1.4%) Est. Cost $87.72 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $383K (-34.1%) Shares 834 (-36.1%) Est. Cost $500.27 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $235K (-45.6%) Shares 2,366 (-45.1%) Est. Cost $99.88 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $4.448M (-4.2%) Shares 14,039 (-1.6%) Est. Cost $179.75 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $321K (-37.5%) Shares 1,663 (-46.6%) Est. Cost $184.57 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.986M (-8.9%) Shares 25,494 (-8.3%) Est. Cost $77.28 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $896K (-17.5%) Shares 12,058 (-19.3%) Est. Cost $57.67 Unrealized
IYH ISHARES TR 0.0%
Value $288K (-39.4%) Shares 4,300 (-44.3%) Est. Cost $97.17 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $288K (-39.2%) Shares 2,092 (-30.3%) Est. Cost $175.40 Unrealized
IT GARTNER INC 0.0%
Value $223K (-44.6%) Shares 1,720 (-32.4%) Est. Cost $198.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.453M (-11.0%) Shares 4,220 (-17.1%) Est. Cost $351.39 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $375K (-32.0%) Shares 5,361 (-18.7%) Est. Cost $72.28 Unrealized
ISTB ISHARES TR 0.0%
Value $851K (-16.8%) Shares 17,647 (-16.5%) Est. Cost $47.15 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $282K (-37.7%) Shares 6,102 (-27.4%) Est. Cost $59.48 Unrealized
FISV FISERV INC 0.0%
Value $265K (-38.1%) Shares 5,411 (-29.6%) Est. Cost $119.74 Unrealized
ADBE ADOBE INC 0.0%
Value $545K (-22.9%) Shares 2,660 (-8.6%) Est. Cost $377.86 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $335K (-32.4%) Shares 10,470 (-29.1%) Est. Cost $28.16 Unrealized
ITOT ISHARES TR 0.0%
Value $1.235M (+14.1%) Shares 7,521 (-1.1%) Est. Cost $135.04 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $773K (+24.3%) Shares 9,481 (-30.2%) Est. Cost $76.10 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $1.403M (-9.6%) Shares 110,807 (-8.6%) Est. Cost $14.45 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $538K (+38.3%) Shares 820 (-19.1%) Est. Cost $326.29 Unrealized
SUSA ISHARES TR 0.0%
Value $1.76M (+8.9%) Shares 11,404 (-6.8%) Est. Cost $96.92 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $29,971 (-82.6%) Shares 10,229 (-64.5%) Est. Cost $8.12 Unrealized
FOXA FOX CORP 0.0%
Value $334K (-29.7%) Shares 6,395 (-21.3%) Est. Cost $55.82 Unrealized
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $284K (-33.1%) Shares 12,116 (-36.0%) Est. Cost $22.38 Unrealized
MCK MCKESSON CORP 0.0%
Value $806K (-14.6%) Shares 1,067 (-2.2%) Est. Cost $683.07 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $249K (-35.3%) Shares 471 (-41.3%) Est. Cost $542.35 Unrealized
IBUF INNOVATOR ETFS TRUST 0.0%
Value $287K (-32.1%) Shares 9,132 (-36.3%) Est. Cost $29.52 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $209K (-38.0%) Shares 1,405 (-26.5%) Est. Cost $172.42 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.397M (+10.1%) Shares 54,290 (-12.0%) Est. Cost $22.82 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.135M (+12.6%) Shares 2,828 (-3.5%) Est. Cost $297.91 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $459K (-21.1%) Shares 9,702 (-1.1%) Est. Cost $65.75 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $510K (+31.4%) Shares 13,953 (-5.2%) Est. Cost $25.42 Unrealized
HUBS HUBSPOT INC 0.0%
Value $231K (-34.4%) Shares 1,267 (-12.3%) Est. Cost $336.53 Unrealized
OEF ISHARES TR 0.0%
Value $1.914M (+6.8%) Shares 5,231 (-7.2%) Est. Cost $178.41 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $202K (-37.1%) Shares 723 (-14.5%) Est. Cost $331.58 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $767K (+17.7%) Shares 7,428 (-3.2%) Est. Cost $73.66 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value $11.76M (-1.0%) Shares 255,937 (-1.7%) Est. Cost $40.20 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $4.289M (-2.6%) Shares 75,279 (-16.6%) Est. Cost $39.34 Unrealized
ITT ITT INC 0.0%
Value $683K (-14.1%) Shares 3,455 (-17.3%) Est. Cost $190.47 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K (-31.7%) Shares 8,034 (-35.7%) Est. Cost $28.00 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value $240K (-31.4%) Shares 4,552 (-35.7%) Est. Cost $49.41 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $756K (-12.6%) Shares 6,707 (-9.3%) Est. Cost $89.21 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $595K (+22.4%) Shares 3,530 (-4.3%) Est. Cost $134.33 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $506K (-16.0%) Shares 6,629 (-21.0%) Est. Cost $49.39 Unrealized
IYW ISHARES TR 0.0%
Value $480K (+24.0%) Shares 1,901 (-10.8%) Est. Cost $149.49 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $528K (-14.6%) Shares 2,177 (-1.1%) Est. Cost $131.82 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.499M (+6.3%) Shares 21,193 (-4.6%) Est. Cost $109.72 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $216K (-29.2%) Shares 1,216 (-29.9%) Est. Cost $203.93 Unrealized
MDB MONGODB INC 0.0%
Value $480K (+22.4%) Shares 1,429 (-10.9%) Est. Cost $327.88 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $387K (-18.4%) Shares 1,631 (-27.4%) Est. Cost $198.98 Unrealized
DSI ISHARES TR 0.0%
Value $1.832M (+4.9%) Shares 12,865 (-10.7%) Est. Cost $84.11 Unrealized
EME EMCOR GROUP INC 0.0%
Value $853K (+10.7%) Shares 1,028 (-1.5%) Est. Cost $726.67 Unrealized
NTNX NUTANIX INC 0.0%
Value $360K (+28.8%) Shares 7,071 (-4.0%) Est. Cost $43.66 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K (-28.1%) Shares 5,140 (-35.4%) Est. Cost $35.32 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $288K (-21.3%) Shares 1,934 (-5.3%) Est. Cost $192.72 Unrealized
GM GENERAL MTRS CO 0.0%
Value $866K (-8.2%) Shares 11,241 (-11.3%) Est. Cost $64.24 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $292K (-20.4%) Shares 10,096 (-17.0%) Est. Cost $34.57 Unrealized
SNAP SNAP INC 0.0%
Value $47,372 (-61.0%) Shares 10,669 (-59.6%) Est. Cost $8.21 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $343K (+26.8%) Shares 1,511 (-3.6%) Est. Cost $158.82 Unrealized
KMX CARMAX INC 0.0%
Value $407K (+20.1%) Shares 7,703 (-5.6%) Est. Cost $44.89 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.996M (-3.3%) Shares 7,445 (-9.5%) Est. Cost $68.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.824M (+3.7%) Shares 11,497 (-4.2%) Est. Cost $132.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $255K (-20.2%) Shares 4,661 (-9.7%) Est. Cost $45.22 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $201K (-24.3%) Shares 1,443 (-27.6%) Est. Cost $155.80 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $280K (-18.6%) Shares 8,541 (-34.5%) Est. Cost $29.22 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $343K (-15.6%) Shares 10,019 (-31.7%) Est. Cost $31.79 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.121M (-5.3%) Shares 6,673 (-19.5%) Est. Cost $38.91 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $261K (-19.1%) Shares 3,257 (-17.8%) Est. Cost $86.28 Unrealized
COO COOPER COS INC 0.0%
Value $300K (-17.0%) Shares 4,188 (-17.2%) Est. Cost $82.14 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $327K (+22.2%) Shares 11,708 (-1.2%) Est. Cost $21.96 Unrealized
CRH CRH PLC 0.0%
Value $225K (-20.6%) Shares 2,100 (-22.0%) Est. Cost $124.33 Unrealized
ESGU ISHARES TR 0.0%
Value $554K (+11.2%) Shares 3,386 (-3.9%) Est. Cost $84.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $373K (+17.4%) Shares 1,493 (-7.3%) Est. Cost $224.98 Unrealized
BALL BALL CORP 0.0%
Value $628K (-8.0%) Shares 10,059 (-12.8%) Est. Cost $55.11 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $696K (-7.2%) Shares 3,786 (-9.3%) Est. Cost $92.56 Unrealized
PEN PENUMBRA INC 0.0%
Value $938K (-5.2%) Shares 2,972 (-1.5%) Est. Cost $224.12 Unrealized
CDW CDW CORP 0.0%
Value $401K (-11.2%) Shares 2,849 (-23.6%) Est. Cost $148.80 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $774K (+6.9%) Shares 974 (-2.1%) Est. Cost $549.62 Unrealized
GXPC GLOBAL X FDS 0.0%
Value $410K (-10.6%) Shares 13,759 (-17.4%) Est. Cost $27.54 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $930K (+5.5%) Shares 8,315 (-5.4%) Est. Cost $95.15 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $1.386M (+3.6%) Shares 3,495 (-6.3%) Est. Cost $232.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $437K (-9.7%) Shares 2,690 (-4.0%) Est. Cost $183.17 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $430K (-9.5%) Shares 1,619 (-15.1%) Est. Cost $241.70 Unrealized
IWR ISHARES TR 0.0%
Value $459K (+10.6%) Shares 4,158 (-2.6%) Est. Cost $68.64 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $3.704M (+1.2%) Shares 14,487 (-3.4%) Est. Cost $133.82 Unrealized
EXI ISHARES TR 0.0%
Value $1.097M (+3.5%) Shares 5,469 (-6.6%) Est. Cost $99.67 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $155K (+31.0%) Shares 10,231 (-5.8%) Est. Cost $12.57 Unrealized
PLD PROLOGIS INC. 0.0%
Value $609K (-5.5%) Shares 4,499 (-7.8%) Est. Cost $110.69 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $348K (-8.4%) Shares 2,220 (-20.0%) Est. Cost $124.40 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $503K (-5.8%) Shares 7,448 (-9.3%) Est. Cost $44.80 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $307K (-8.7%) Shares 10,872 (-15.0%) Est. Cost $27.54 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $627K (+4.7%) Shares 7,096 (-2.6%) Est. Cost $77.64 Unrealized
MLI MUELLER INDS INC 0.0%
Value $403K (+6.8%) Shares 3,278 (-3.7%) Est. Cost $124.38 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $509K (+5.3%) Shares 3,091 (-12.8%) Est. Cost $137.26 Unrealized
GXPT GLOBAL X FDS 0.0%
Value $474K (+5.7%) Shares 14,473 (-19.9%) Est. Cost $24.82 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.09M (-2.1%) Shares 3,077 (-5.2%) Est. Cost $291.86 Unrealized
PHM PULTE GROUP INC 0.0%
Value $746K (-3.1%) Shares 5,440 (-16.9%) Est. Cost $121.00 Unrealized
ESTC ELASTIC N V 0.0%
Value $405K (-5.5%) Shares 7,097 (-17.1%) Est. Cost $73.65 Unrealized
IHE ISHARES TR 0.0%
Value $488K (-4.6%) Shares 4,924 (-16.5%) Est. Cost $86.69 Unrealized
ADT ADT INC DEL 0.0%
Value $132K (-14.8%) Shares 20,305 (-13.8%) Est. Cost $8.31 Unrealized
CI THE CIGNA GROUP 0.0%
Value $755K (-2.8%) Shares 2,738 (-6.0%) Est. Cost $280.15 Unrealized
ESML ISHARES TR 0.0%
Value $250K (+8.9%) Shares 4,462 (-8.4%) Est. Cost $45.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $346K (-5.4%) Shares 10,177 (-10.9%) Est. Cost $50.93 Unrealized
HEI HEICO CORP NEW 0.0%
Value $340K (-5.1%) Shares 954 (-27.0%) Est. Cost $264.38 Unrealized
IXUS ISHARES TR 0.0%
Value $252K (-6.2%) Shares 2,645 (-14.8%) Est. Cost $85.11 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $497K (+2.1%) Shares 4,863 (-7.9%) Est. Cost $79.38 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $865K (+1.2%) Shares 4,313 (-8.0%) Est. Cost $206.79 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $226K (+4.6%) Shares 8,831 (-7.2%) Est. Cost $24.71 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $217K (-4.1%) Shares 128 (-2.3%) Est. Cost $2016.42 Unrealized
BX BLACKSTONE INC 0.0%
Value $630K (-1.3%) Shares 5,353 (-3.5%) Est. Cost $151.57 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $91,647 (-7.5%) Shares 20,366 (-1.3%) Est. Cost $4.77 Unrealized
ALIT ALIGHT INC 0.0%
Value $7,568 (-43.5%) Shares 13,514 (-41.2%) Est. Cost $1.46 Unrealized
GOVT ISHARES TR 0.0%
Value $202K (-2.0%) Shares 8,885 (-1.5%) Est. Cost $23.03 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $1,653 (-61.9%) Shares 10,042 (-24.0%) Est. Cost $2.26 Unrealized
ESGD ISHARES TR 0.0%
Value $484K (-0.5%) Shares 4,704 (-7.4%) Est. Cost $76.30 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $904K (-0.1%) Shares 3,025 (-4.1%) Est. Cost $230.85 Unrealized

Unchanged Positions (86)

AMAT APPLIED MATLS INC 1.6%
Value $86.09M Shares 119,071 Est. Cost $62.19 Unrealized
LRCX LAM RESEARCH CORP 1.3%
Value $69.24M Shares 159,786 Est. Cost $75.05 Unrealized
SSD SIMPSON MFG INC 3.6%
Value $191M Shares 914,514 Est. Cost $173.33 Unrealized
VB VANGUARD INDEX FDS 2.3%
Value $119M Shares 393,762 Est. Cost $161.36 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value $95.35M Shares 257,670 Est. Cost $221.00 Unrealized
AMZN AMAZON COM INC 1.5%
Value $81.15M Shares 340,495 Est. Cost $134.21 Unrealized
ICVT ISHARES TR 0.8%
Value $40.71M Shares 334,411 Est. Cost $76.94 Unrealized
APH AMPHENOL CORP 0.4%
Value $19.77M Shares 112,129 Est. Cost $50.48 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value $31.9M Shares 441,326 Est. Cost $29.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $39.89M Shares 668,253 Est. Cost $40.48 Unrealized
PH PARKER-HANNIFIN CORP 0.9%
Value $46.89M Shares 47,941 Est. Cost $150.91 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $5.995M Shares 22,424 Est. Cost $131.75 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $5.872M Shares 40,169 Est. Cost $339.07 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $4.799M Shares 12,309 Est. Cost $193.75 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $8.774M Shares 104,770 Est. Cost $75.10 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.529M Shares 8,854 Est. Cost $117.68 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $8.916M Shares 9,531 Est. Cost $528.16 Unrealized
NIO NIO INC 0.1%
Value $2.749M Shares 543,197 Est. Cost $7.62 Unrealized
EFV ISHARES TR 0.3%
Value $14.5M Shares 189,381 Est. Cost $59.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $4.926M Shares 69,138 Est. Cost $42.87 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $3.24M Shares 73,043 Est. Cost $27.15 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $3.15M Shares 185,833 Est. Cost $18.89 Unrealized
IYZ ISHARES TR 0.1%
Value $5.39M Shares 127,391 Est. Cost $27.75 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $3.977M Shares 18,204 Est. Cost $211.08 Unrealized
VCEL VERICEL CORP 0.0%
Value $1.166M Shares 26,219 Est. Cost $37.17 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $954K Shares 5,907 Est. Cost $115.69 Unrealized
EWW ISHARES INC 0.5%
Value $27.12M Shares 360,323 Est. Cost $52.30 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.069M Shares 115,400 Est. Cost $23.73 Unrealized
SSO PROSHARES TR 0.0%
Value $928K Shares 13,768 Est. Cost $73.28 Unrealized
NTRA NATERA INC 0.0%
Value $791K Shares 2,915 Est. Cost $137.96 Unrealized
CTAS CINTAS CORP 0.3%
Value $17.37M Shares 102,137 Est. Cost $212.19 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $23.46M Shares 501,186 Est. Cost $46.98 Unrealized
RWX SPDR INDEX SHS FDS 0.2%
Value $10.78M Shares 399,021 Est. Cost $27.53 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.86M Shares 34,700 Est. Cost $45.71 Unrealized
IVW ISHARES TR 0.0%
Value $878K Shares 6,383 Est. Cost $120.72 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $481K Shares 10,081 Est. Cost $25.07 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $809K Shares 19,111 Est. Cost $33.19 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $3.451M Shares 186,217 Est. Cost $16.60 Unrealized
IEMG ISHARES INC 0.0%
Value $742K Shares 8,963 Est. Cost $56.14 Unrealized
PD PAGERDUTY INC 0.0%
Value $281K Shares 29,113 Est. Cost $27.68 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.375M Shares 11,724 Est. Cost $164.81 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $503K Shares 3,741 Est. Cost $57.61 Unrealized
IWV ISHARES TR 0.0%
Value $665K Shares 1,560 Est. Cost $370.60 Unrealized
IWO ISHARES TR 0.0%
Value $401K Shares 1,019 Est. Cost $265.42 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $23.25M Shares 113,378 Est. Cost $130.68 Unrealized
WSO WATSCO INC 0.0%
Value $558K Shares 1,338 Est. Cost $478.68 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $373K Shares 9,262 Est. Cost $24.82 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $369K Shares 8,610 Est. Cost $43.89 Unrealized
BITO PROSHARES TR 0.0%
Value $359K Shares 45,000 Est. Cost $9.31 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $3.45M Shares 66,500 Est. Cost $43.36 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $411K Shares 4,992 Est. Cost $56.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $592K Shares 2,504 Est. Cost $173.84 Unrealized
IBTA IBOTTA INC 0.0%
Value $436K Shares 12,750 Est. Cost $60.52 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.477M Shares 3,627 Est. Cost $453.17 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $3.845M Shares 195,173 Est. Cost $19.82 Unrealized
IJK ISHARES TR 0.0%
Value $343K Shares 2,922 Est. Cost $67.35 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value $244K Shares 1,578 Est. Cost $127.46 Unrealized
ACWI ISHARES TR 0.0%
Value $354K Shares 2,257 Est. Cost $119.54 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $3.397M Shares 313,399 Est. Cost $11.48 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $632K Shares 10,680 Est. Cost $49.12 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $204K Shares 5,096 Est. Cost $42.99 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $361K Shares 7,159 Est. Cost $31.96 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $237K Shares 658 Est. Cost $312.22 Unrealized
SEIC SEI INVTS CO 0.0%
Value $279K Shares 3,186 Est. Cost $84.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Est. Cost $729330.75 Unrealized
IDEV ISHARES TR 0.0%
Value $476K Shares 5,344 Est. Cost $61.30 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $786K Shares 56,800 Est. Cost $12.72 Unrealized
IJJ ISHARES TR 0.0%
Value $241K Shares 1,629 Est. Cost $129.75 Unrealized
LQD ISHARES TR 0.1%
Value $3.644M Shares 33,411 Est. Cost $110.99 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $3.889M Shares 155,367 Est. Cost $24.99 Unrealized
DLN WISDOMTREE TR 0.0%
Value $265K Shares 2,750 Est. Cost $89.33 Unrealized
SPDV ETF SER SOLUTIONS 0.0%
Value $385K Shares 10,000 Est. Cost $32.44 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $188K Shares 11,896 Est. Cost $15.48 Unrealized
EUSB ISHARES TR 0.0%
Value $2.208M Shares 50,814 Est. Cost $44.22 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $3.654M Shares 72,373 Est. Cost $50.81 Unrealized
VFC V F CORP 0.0%
Value $400K Shares 24,000 Est. Cost $19.92 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $88,706 Shares 15,983 Est. Cost $8.77 Unrealized
EAGG ISHARES TR 0.0%
Value $2.019M Shares 42,585 Est. Cost $52.16 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $498K Shares 5,538 Est. Cost $114.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $228K Shares 6,214 Est. Cost $37.84 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $94,560 Shares 12,000 Est. Cost $8.02 Unrealized
HYXF ISHARES TR 0.0%
Value $273K Shares 5,840 Est. Cost $47.27 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $3.635M Shares 90,219 Est. Cost $41.37 Unrealized
TIP ISHARES TR 0.0%
Value $345K Shares 3,154 Est. Cost $106.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $679K Shares 8,595 Est. Cost $76.14 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $433K Shares 5,725 Est. Cost $75.43 Unrealized