Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $4,335,817 (100.0% shares, 0.0% debt)

Holdings (625)

New Positions (83)

EOSE EOS ENERGY ENTERPRISES INC 0.3%
Value ($000) $11,542 Shares 1,007,183 Est. Cost $14.37 Unrealized 0.0%
LIT GLOBAL X FDS 0.1%
Value ($000) $3,793 Shares 58,482 Est. Cost $64.86 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $3,101 Shares 29,931 Est. Cost $103.61 Unrealized
TEM TEMPUS AI INC 0.1%
Value ($000) $2,367 Shares 40,091 Est. Cost $78.23 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,342 Shares 57,340 Est. Cost $40.00 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,393 Shares 15,971 Est. Cost $82.26 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,042 Shares 10,381 Est. Cost $96.17 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $689 Shares 2,940 Est. Cost $228.49 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $598 Shares 7,925 Est. Cost $75.44 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $561 Shares 1,015 Est. Cost $549.62 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $555 Shares 2,708 Est. Cost $178.28 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $525 Shares 10,680 Est. Cost $49.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $457 Shares 6,585 Est. Cost $62.45 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $433 Shares 848 Est. Cost $487.35 Unrealized 0.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $432 Shares 5,725 Est. Cost $75.43 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $429 Shares 2,053 Est. Cost $209.16 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $415 Shares 38,152 Est. Cost $11.43 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $385 Shares 5,706 Est. Cost $64.40 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $383 Shares 5,722 Est. Cost $75.46 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $380 Shares 4,574 Est. Cost $74.65 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $375 Shares 9,121 Est. Cost $37.43 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $368 Shares 8,228 Est. Cost $44.69 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $353 Shares 3,232 Est. Cost $109.31 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $352 Shares 1,621 Est. Cost $216.57 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $348 Shares 2,506 Est. Cost $133.00 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $348 Shares 4,666 Est. Cost $73.07 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $345 Shares 7,746 Est. Cost $42.20 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $343 Shares 3,288 Est. Cost $105.99 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $342 Shares 7,317 Est. Cost $45.79 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $330 Shares 4,156 Est. Cost $82.94 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $326 Shares 14,236 Est. Cost $23.77 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $318 Shares 2,020 Est. Cost $157.67 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $306 Shares 1,411 Est. Cost $218.67 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $304 Shares 1,104 Est. Cost $279.23 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $301 Shares 3,509 Est. Cost $82.11 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $300 Shares 3,873 Est. Cost $76.48 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $300 Shares 13,250 Est. Cost $21.76 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $296 Shares 3,919 Est. Cost $81.59 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $295 Shares 11,659 Est. Cost $24.48 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $291 Shares 3,235 Est. Cost $86.24 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $287 Shares 2,901 Est. Cost $103.53 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $286 Shares 2,825 Est. Cost $100.88 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $284 Shares 4,627 Est. Cost $62.32 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $282 Shares 5,330 Est. Cost $49.09 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $276 Shares 12,730 Est. Cost $20.52 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $273 Shares 2,637 Est. Cost $93.73 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $273 Shares 1,329 Est. Cost $187.72 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $271 Shares 3,304 Est. Cost $78.03 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $264 Shares 4,872 Est. Cost $51.30 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $260 Shares 2,292 Est. Cost $121.60 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $259 Shares 11,730 Est. Cost $20.47 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $256 Shares 5,881 Est. Cost $45.46 Unrealized 0.0%
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 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $249 Shares 1,564 Est. Cost $176.93 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $247 Shares 5,169 Est. Cost $45.85 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $244 Shares 1,433 Est. Cost $153.31 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $243 Shares 4,117 Est. Cost $56.25 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $243 Shares 1,498 Est. Cost $156.92 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $243 Shares 1,117 Est. Cost $209.86 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $239 Shares 2,339 Est. Cost $102.19 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $238 Shares 973 Est. Cost $244.94 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $236 Shares 5,221 Est. Cost $40.80 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $227 Shares 243 Est. Cost $922.99 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $225 Shares 661 Est. Cost $309.50 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $223 Shares 3,874 Est. Cost $59.10 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $221 Shares 880 Est. Cost $265.14 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $219 Shares 5,096 Est. Cost $42.99 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $218 Shares 4,352 Est. Cost $49.79 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $217 Shares 12,306 Est. Cost $16.54 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $216 Shares 2,020 Est. Cost $99.34 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $213 Shares 3,271 Est. Cost $61.19 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $213 Shares 944 Est. Cost $217.58 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $212 Shares 1,486 Est. Cost $133.96 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 720 Est. Cost $290.33 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $208 Shares 9,035 Est. Cost $23.03 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $207 Shares 1,481 Est. Cost $132.99 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $207 Shares 3,450 Est. Cost $57.33 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $206 Shares 6,377 Est. Cost $29.34 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $204 Shares 3,743 Est. Cost $54.76 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $201 Shares 2,380 Est. Cost $84.64 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $172 Shares 13,196 Est. Cost $13.01 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $155 Shares 14,083 Est. Cost $9.84 Unrealized 0.0%

Increased Positions (280)

AAPL APPLE INC 5.5%
Value ($000) $238,546 (+15.0%) Shares 877,458 (+7.7%) Est. Cost $172.13 Unrealized +55.9%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $23,019 (+653.0%) Shares 488,931 (+651.1%) Est. Cost $46.98 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $75,224 (+33.8%) Shares 240,332 (+3.9%) Est. Cost $121.68 Unrealized +134.7%
FALN ISHARES TR 0.5%
Value ($000) $19,926 (+267.0%) Shares 729,905 (+273.5%) Est. Cost $27.05 Unrealized
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $229,480 (+4.3%) Shares 1,230,458 (+4.3%) Est. Cost $132.60 Unrealized +40.4%
EMB ISHARES TR 0.7%
Value ($000) $29,313 (+46.6%) Shares 304,452 (+45.0%) Est. Cost $93.86 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $142,600 (-4.9%) Shares 294,860 (+1.8%) Est. Cost $258.71 Unrealized +93.5%
AVGO BROADCOM INC 0.6%
Value ($000) $27,314 (+35.4%) Shares 78,918 (+29.0%) Est. Cost $233.78 Unrealized +52.7%
IUSB ISHARES TR 1.5%
Value ($000) $66,617 (+11.6%) Shares 1,431,399 (+12.0%) Est. Cost $46.14 Unrealized
QYLD GLOBAL X FDS 0.2%
Value ($000) $7,646 (+774.0%) Shares 432,687 (+741.4%) Est. Cost $17.76 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $43,634 (+17.8%) Shares 97,025 (+16.5%) Est. Cost $285.13 Unrealized +55.5%
GOOG ALPHABET INC 0.5%
Value ($000) $21,776 (+38.9%) Shares 69,393 (+7.8%) Est. Cost $162.52 Unrealized +76.2%
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $82,930 (+7.6%) Shares 247,353 (+5.3%) Est. Cost $215.93 Unrealized
AGG ISHARES TR 2.1%
Value ($000) $90,316 (+6.8%) Shares 904,246 (+7.2%) Est. Cost $99.28 Unrealized
SPAB SPDR SERIES TRUST 2.0%
Value ($000) $85,020 (+6.5%) Shares 3,301,755 (+7.0%) Est. Cost $25.66 Unrealized
BND VANGUARD BD INDEX FDS 2.2%
Value ($000) $94,937 (+5.6%) Shares 1,281,726 (+6.0%) Est. Cost $73.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $19,922 (+31.9%) Shares 392,237 (+1.9%) Est. Cost $31.86 Unrealized +35.9%
EEM ISHARES TR 0.1%
Value ($000) $5,100 (+1356.0%) Shares 93,227 (+1321.1%) Est. Cost $53.94 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $95,234 (+5.2%) Shares 139,040 (+2.8%) Est. Cost $416.59 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $18,544 (-20.1%) Shares 197,784 (+921.3%) Est. Cost $100.29 Unrealized +7.5%
CRM SALESFORCE INC 0.5%
Value ($000) $19,766 (+27.5%) Shares 74,613 (+14.1%) Est. Cost $225.24 Unrealized +10.2%
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $72,527 (+5.7%) Shares 2,695,183 (+3.5%) Est. Cost $31.74 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $20,795 (+22.9%) Shares 121,571 (+19.6%) Est. Cost $155.94 Unrealized +9.5%
VV VANGUARD INDEX FDS 1.8%
Value ($000) $77,115 (+5.3%) Shares 244,967 (+2.9%) Est. Cost $206.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $12,136 (+44.2%) Shares 21,428 (+13.9%) Est. Cost $363.03 Unrealized +46.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $20,442 (-15.3%) Shares 250,172 (+1.6%) Est. Cost $71.09 Unrealized +26.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $15,273 (+30.5%) Shares 26,358 (+9.2%) Est. Cost $513.38 Unrealized +10.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $16,327 (-17.1%) Shares 111,387 (+1.1%) Est. Cost $82.54 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $3,280 (+617.6%) Shares 199,652 (+576.1%) Est. Cost $15.76 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,967 (+993.3%) Shares 7,624 (+1085.7%) Est. Cost $412.50 Unrealized +0.3%
VB VANGUARD INDEX FDS 2.3%
Value ($000) $99,733 (+2.6%) Shares 386,637 (+1.1%) Est. Cost $160.32 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,171 (+91.3%) Shares 140,139 (+73.9%) Est. Cost $36.73 Unrealized +2.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $23,769 (+10.9%) Shares 197,512 (+3.9%) Est. Cost $83.50 Unrealized +38.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,884 (+428.2%) Shares 3,182 (+436.6%) Est. Cost $900.99 Unrealized +6.6%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $23,309 (+11.0%) Shares 194,645 (+1.9%) Est. Cost $51.45 Unrealized +123.1%
TGT TARGET CORP 0.1%
Value ($000) $2,660 (+427.1%) Shares 27,209 (+383.7%) Est. Cost $94.83 Unrealized -3.4%
EOG EOG RES INC 0.3%
Value ($000) $10,940 (+22.2%) Shares 104,179 (+30.5%) Est. Cost $108.28 Unrealized -1.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $17,743 (+11.8%) Shares 20,185 (+1.2%) Est. Cost $392.49 Unrealized +107.2%
IHI ISHARES TR 0.3%
Value ($000) $13,374 (+15.2%) Shares 215,196 (+11.4%) Est. Cost $67.64 Unrealized
IVE ISHARES TR 1.0%
Value ($000) $45,304 (+4.0%) Shares 213,629 (+1.3%) Est. Cost $122.16 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $26,585 (+6.8%) Shares 584,152 (+4.6%) Est. Cost $47.22 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $8,637 (+22.6%) Shares 122,464 (+3.4%) Est. Cost $43.46 Unrealized +49.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $9,279 (+19.9%) Shares 61,726 (+14.1%) Est. Cost $165.88 Unrealized -11.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $3,687 (+65.1%) Shares 5,878 (+61.2%) Est. Cost $527.57 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1,633 (+525.0%) Shares 115,140 (+558.5%) Est. Cost $14.54 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,111 (+27.8%) Shares 26,696 (+10.7%) Est. Cost $208.68 Unrealized +5.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,807 (-12.2%) Shares 196,976 (+75.4%) Est. Cost $66.56 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $4,859 (+33.2%) Shares 41,638 (+15.9%) Est. Cost $74.51 Unrealized +39.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $8,905 (+14.7%) Shares 91,679 (+4.5%) Est. Cost $60.75 Unrealized +47.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $18,418 (+6.4%) Shares 62,180 (+1.3%) Est. Cost $179.12 Unrealized +66.8%
USHY ISHARES TR 0.5%
Value ($000) $22,935 (+5.0%) Shares 613,323 (+6.0%) Est. Cost $36.53 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $9,710 (-10.0%) Shares 67,416 (+5.9%) Est. Cost $123.97 Unrealized +22.6%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $10,837 (+10.8%) Shares 246,657 (+7.7%) Est. Cost $39.90 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $12,154 (+9.5%) Shares 121,647 (+4.7%) Est. Cost $58.35 Unrealized +62.4%
MUB ISHARES TR 0.1%
Value ($000) $4,392 (+30.6%) Shares 41,007 (+29.8%) Est. Cost $106.24 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $3,947 (+34.7%) Shares 53,717 (+31.1%) Est. Cost $63.13 Unrealized
GII SPDR INDEX SHS FDS 0.2%
Value ($000) $10,361 (+10.7%) Shares 148,508 (+10.5%) Est. Cost $60.20 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $13,387 (+7.5%) Shares 187,462 (+2.2%) Est. Cost $59.26 Unrealized
DEM WISDOMTREE TR 0.2%
Value ($000) $10,476 (+9.9%) Shares 224,273 (+8.2%) Est. Cost $43.50 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $18,841 (-4.5%) Shares 44,186 (+6.4%) Est. Cost $358.86 Unrealized +19.1%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $10,633 (+9.0%) Shares 379,759 (+8.3%) Est. Cost $27.57 Unrealized
SHYG ISHARES TR 0.5%
Value ($000) $22,826 (+3.9%) Shares 532,453 (+4.9%) Est. Cost $41.44 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $11,171 (+8.2%) Shares 160,924 (+6.2%) Est. Cost $57.31 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $4,933 (+19.2%) Shares 15,070 (+2.8%) Est. Cost $279.33 Unrealized +13.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $20,471 (+4.0%) Shares 240,889 (+2.9%) Est. Cost $52.72 Unrealized +65.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,815 (+37.2%) Shares 76,844 (+31.3%) Est. Cost $32.36 Unrealized +7.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,667 (-22.2%) Shares 53,724 (+1.9%) Est. Cost $42.53 Unrealized
ICVT ISHARES TR 0.8%
Value ($000) $33,115 (+2.2%) Shares 336,190 (+3.8%) Est. Cost $76.94 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $22,004 (+3.3%) Shares 114,866 (+2.3%) Est. Cost $110.29 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,973 (+52.9%) Shares 4,045 (+50.3%) Est. Cost $353.95 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $12,077 (-5.3%) Shares 35,098 (+11.5%) Est. Cost $259.01 Unrealized +40.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,703 (+63.4%) Shares 11,970 (+15.0%) Est. Cost $108.79 Unrealized +13.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,670 (+15.8%) Shares 34,322 (+9.3%) Est. Cost $117.17 Unrealized +22.7%
GAP GAP INC 0.0%
Value ($000) $862 (+264.5%) Shares 33,689 (+204.6%) Est. Cost $23.31 Unrealized +3.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,879 (+9.9%) Shares 32,957 (+5.8%) Est. Cost $128.97 Unrealized +49.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,801 (+11.8%) Shares 12,426 (+2.1%) Est. Cost $193.75 Unrealized +139.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,609 (+14.8%) Shares 83,808 (+7.7%) Est. Cost $38.23 Unrealized +37.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $829 (+253.0%) Shares 4,340 (+244.7%) Est. Cost $189.68 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,266 (+87.5%) Shares 21,569 (+93.0%) Est. Cost $66.13 Unrealized -15.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,869 (+7.1%) Shares 61,602 (+109.7%) Est. Cost $197.15 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $13,018 (+4.7%) Shares 19,090 (+2.3%) Est. Cost $440.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,976 (+13.3%) Shares 17,321 (+2.3%) Est. Cost $114.03 Unrealized +138.7%
ABNB AIRBNB INC 0.1%
Value ($000) $3,374 (+19.3%) Shares 24,861 (+6.8%) Est. Cost $149.30 Unrealized -16.6%
EFG ISHARES TR 1.2%
Value ($000) $51,355 (+1.1%) Shares 450,800 (+1.0%) Est. Cost $82.76 Unrealized
UCO PROSHARES TR II 0.1%
Value ($000) $2,236 (+31.3%) Shares 115,750 (+52.8%) Est. Cost $22.35 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,184 (+82.0%) Shares 4,179 (+37.3%) Est. Cost $212.92 Unrealized +16.0%
IGV ISHARES TR 0.3%
Value ($000) $13,443 (+4.0%) Shares 127,189 (+13.2%) Est. Cost $118.68 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $3,739 (+15.7%) Shares 43,335 (+10.6%) Est. Cost $68.51 Unrealized +22.9%
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $6,864 (+7.9%) Shares 345,008 (+8.4%) Est. Cost $19.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,112 (-10.6%) Shares 15,986 (+2.0%) Est. Cost $228.29 Unrealized +16.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,318 (+26.5%) Shares 3,075 (+25.4%) Est. Cost $572.91 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $939 (+102.1%) Shares 11,887 (+104.4%) Est. Cost $83.76 Unrealized -6.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,605 (+15.1%) Shares 12,480 (+1.4%) Est. Cost $161.97 Unrealized +67.5%
JD JD.COM INC 0.1%
Value ($000) $3,179 (-12.4%) Shares 110,752 (+6.7%) Est. Cost $35.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,602 (-7.2%) Shares 30,415 (+2.5%) Est. Cost $169.46 Unrealized +19.1%
NOW SERVICENOW INC 0.1%
Value ($000) $2,352 (-14.8%) Shares 15,356 (+411.5%) Est. Cost $169.51 Unrealized +1.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $858 (+87.8%) Shares 3,008 (+10.1%) Est. Cost $115.66 Unrealized +98.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,754 (+16.9%) Shares 15,494 (+20.0%) Est. Cost $107.07 Unrealized +69.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,569 (+18.4%) Shares 9,327 (+1.5%) Est. Cost $170.99 Unrealized +51.4%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $3,299 (+12.7%) Shares 172,455 (+8.4%) Est. Cost $18.87 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $6,768 (+5.8%) Shares 32,176 (+2.4%) Est. Cost $120.72 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $941 (+64.3%) Shares 4,844 (+13.4%) Est. Cost $143.92 Unrealized +19.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $584 (+166.9%) Shares 3,210 (+138.0%) Est. Cost $183.17 Unrealized -5.9%
SNAP SNAP INC 0.0%
Value ($000) $1,361 (+34.3%) Shares 168,620 (+28.3%) Est. Cost $8.21 Unrealized -3.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $4,371 (+8.6%) Shares 69,976 (+4.2%) Est. Cost $42.87 Unrealized
MUST COLUMBIA ETF TR I 0.1%
Value ($000) $3,132 (+12.2%) Shares 151,957 (+11.8%) Est. Cost $20.32 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $854 (+66.0%) Shares 18,265 (+48.7%) Est. Cost $45.14 Unrealized -4.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $863 (+60.0%) Shares 161 (+61.0%) Est. Cost $4612.59 Unrealized +11.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $909 (+52.3%) Shares 8,825 (+42.8%) Est. Cost $95.15 Unrealized +2.3%
INGR INGREDION INC 0.0%
Value ($000) $596 (+109.5%) Shares 5,406 (+132.0%) Est. Cost $119.72 Unrealized -5.8%
FISV FISERV INC 0.0%
Value ($000) $402 (-42.4%) Shares 5,986 (+10.5%) Est. Cost $135.61 Unrealized -38.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $631 (+87.3%) Shares 20,664 (+77.3%) Est. Cost $24.33 Unrealized +14.6%
EUSB ISHARES TR 0.1%
Value ($000) $2,190 (+15.5%) Shares 49,884 (+15.5%) Est. Cost $44.23 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $530 (+116.8%) Shares 1,539 (+118.0%) Est. Cost $332.83 Unrealized +2.3%
EAGG ISHARES TR 0.0%
Value ($000) $1,996 (+16.4%) Shares 41,703 (+16.9%) Est. Cost $52.22 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,509 (+22.5%) Shares 2,643 (+22.0%) Est. Cost $460.97 Unrealized +21.3%
FXI ISHARES TR 0.1%
Value ($000) $6,390 (-4.1%) Shares 166,882 (+3.0%) Est. Cost $36.01 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $683 (+67.8%) Shares 15,000 (+66.7%) Est. Cost $45.36 Unrealized
IYZ ISHARES TR 0.1%
Value ($000) $4,635 (+6.2%) Shares 136,737 (+1.1%) Est. Cost $27.75 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,148 (+29.9%) Shares 40,626 (+13.1%) Est. Cost $31.83 Unrealized -17.4%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $3,405 (+8.3%) Shares 67,316 (+8.8%) Est. Cost $50.85 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $3,407 (+8.3%) Shares 168,438 (+9.2%) Est. Cost $16.28 Unrealized +21.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $581 (+79.4%) Shares 35,627 (+28.6%) Est. Cost $11.33 Unrealized +33.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $829 (+44.8%) Shares 2,343 (+28.4%) Est. Cost $281.52 Unrealized +20.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $3,450 (+7.7%) Shares 83,594 (+8.5%) Est. Cost $41.47 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,237 (+24.6%) Shares 106,819 (+15.4%) Est. Cost $10.81 Unrealized -2.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $920 (+36.1%) Shares 12,005 (+19.5%) Est. Cost $60.69 Unrealized +18.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $482 (+100.7%) Shares 3,811 (+94.1%) Est. Cost $124.44 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $29,269 (-0.8%) Shares 44,341 (+10.3%) Est. Cost $344.89 Unrealized +93.5%
LQD ISHARES TR 0.1%
Value ($000) $3,429 (+7.5%) Shares 31,123 (+8.7%) Est. Cost $111.13 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,472 (+18.8%) Shares 5,485 (+9.2%) Est. Cost $296.81 Unrealized -14.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $526 (+75.3%) Shares 2,135 (+85.5%) Est. Cost $232.38 Unrealized +6.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,292 (+5.5%) Shares 14,798 (+1.6%) Est. Cost $211.38 Unrealized +32.8%
DT DYNATRACE INC 0.0%
Value ($000) $498 (+79.8%) Shares 11,485 (+101.0%) Est. Cost $50.10 Unrealized -7.0%
ECL ECOLAB INC 0.0%
Value ($000) $539 (+68.0%) Shares 2,052 (+75.2%) Est. Cost $268.34 Unrealized -1.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,878 (+12.9%) Shares 5,076 (+1.4%) Est. Cost $155.32 Unrealized +129.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $577 (+58.7%) Shares 4,399 (+14.9%) Est. Cost $101.54 Unrealized +15.6%
ADBE ADOBE INC 0.0%
Value ($000) $726 (+40.5%) Shares 2,073 (+41.6%) Est. Cost $413.39 Unrealized -17.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $4,339 (+4.9%) Shares 86,280 (+4.4%) Est. Cost $49.68 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $405 (+98.2%) Shares 14,465 (+80.5%) Est. Cost $29.22 Unrealized -6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $434 (+86.0%) Shares 2,243 (+86.0%) Est. Cost $200.27 Unrealized -3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $557 (+56.1%) Shares 2,555 (+46.3%) Est. Cost $192.72 Unrealized +14.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $581 (+52.2%) Shares 7,148 (+14.1%) Est. Cost $50.33 Unrealized +39.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $518 (+62.1%) Shares 8,870 (+47.5%) Est. Cost $50.61 Unrealized +5.9%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,346 (+6.0%) Shares 297,672 (+9.4%) Est. Cost $11.52 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,879 (+7.1%) Shares 59,776 (+6.6%) Est. Cost $47.66 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $508 (+56.2%) Shares 17,369 (+51.7%) Est. Cost $27.54 Unrealized +2.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $517 (+54.6%) Shares 8,020 (+1.7%) Est. Cost $34.28 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $713 (+34.1%) Shares 9,752 (+15.8%) Est. Cost $55.82 Unrealized +17.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $698 (+34.4%) Shares 7,131 (+16.5%) Est. Cost $88.40 Unrealized -1.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $1,032 (+20.7%) Shares 25,402 (+16.6%) Est. Cost $43.40 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $568 (+44.7%) Shares 3,724 (+51.1%) Est. Cost $167.51 Unrealized -11.2%
LOW LOWES COS INC 0.0%
Value ($000) $1,273 (+15.8%) Shares 5,279 (+20.7%) Est. Cost $162.32 Unrealized +47.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $530 (+48.1%) Shares 9,111 (+46.5%) Est. Cost $51.57 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $2,876 (-5.6%) Shares 7,167 (+10.1%) Est. Cost $336.53 Unrealized +23.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $464 (+56.6%) Shares 2,427 (+60.6%) Est. Cost $187.48 Unrealized +1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $35,488 (+0.5%) Shares 660,125 (+1.3%) Est. Cost $40.48 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $6,766 (+2.5%) Shares 146,956 (+2.9%) Est. Cost $45.01 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $771 (+26.5%) Shares 17,390 (+20.4%) Est. Cost $39.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $707 (+29.6%) Shares 3,216 (+27.2%) Est. Cost $173.84 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $11,050 (-1.4%) Shares 38,743 (+6.3%) Est. Cost $235.24 Unrealized +24.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $427 (+59.3%) Shares 3,816 (+37.5%) Est. Cost $97.51 Unrealized +3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $512 (+42.9%) Shares 6,143 (+21.7%) Est. Cost $62.59 Unrealized +21.9%
PTC PTC INC 0.1%
Value ($000) $3,243 (-4.4%) Shares 18,617 (+11.4%) Est. Cost $138.16 Unrealized +34.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $521 (+39.4%) Shares 1,991 (+42.6%) Est. Cost $269.48 Unrealized -4.9%
ADSK AUTODESK INC 0.0%
Value ($000) $635 (+28.6%) Shares 2,145 (+38.0%) Est. Cost $304.13 Unrealized -0.5%
AYI ACUITY INC 0.0%
Value ($000) $374 (+60.3%) Shares 1,038 (+53.3%) Est. Cost $333.32 Unrealized +8.4%
MKSI MKS INC. 0.0%
Value ($000) $371 (+59.7%) Shares 2,323 (+23.7%) Est. Cost $114.33 Unrealized +29.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,958 (+4.9%) Shares 29,006 (+1.4%) Est. Cost $53.08 Unrealized +95.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $382 (+53.7%) Shares 2,640 (+47.2%) Est. Cost $122.53 Unrealized +18.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $350 (-27.6%) Shares 8,696 (+40.2%) Est. Cost $33.07 Unrealized +13.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,533 (+9.5%) Shares 3,633 (+7.5%) Est. Cost $179.41 Unrealized +144.8%
MCK MCKESSON CORP 0.0%
Value ($000) $793 (+20.1%) Shares 967 (+13.2%) Est. Cost $658.40 Unrealized +23.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $734 (+21.7%) Shares 1,852 (+9.1%) Est. Cost $233.97 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $616 (+26.6%) Shares 9,425 (+11.1%) Est. Cost $159.84 Unrealized -60.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $446 (+40.1%) Shares 4,048 (+35.9%) Est. Cost $106.53 Unrealized -3.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $349 (+57.5%) Shares 2,579 (+61.0%) Est. Cost $132.51 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $364 (+51.1%) Shares 2,099 (+65.9%) Est. Cost $178.80 Unrealized +1.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,420 (+3.7%) Shares 84,759 (+8.2%) Est. Cost $40.18 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $403 (+42.7%) Shares 4,772 (+53.8%) Est. Cost $88.76 Unrealized -0.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $506 (+30.5%) Shares 2,685 (+7.1%) Est. Cost $112.81 Unrealized +44.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $371 (+46.1%) Shares 1,550 (+43.8%) Est. Cost $234.99 Unrealized +0.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,193 (+10.7%) Shares 2,283 (+3.2%) Est. Cost $434.71 Unrealized +13.7%
FDX FEDEX CORP 0.0%
Value ($000) $540 (+27.1%) Shares 1,871 (+3.8%) Est. Cost $239.13 Unrealized +9.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $506 (+29.1%) Shares 16,935 (+35.7%) Est. Cost $32.43 Unrealized -12.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $585 (+23.9%) Shares 3,286 (+17.7%) Est. Cost $173.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $584 (+23.9%) Shares 1,921 (+13.9%) Est. Cost $183.03 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $476 (+30.8%) Shares 8,307 (+17.5%) Est. Cost $52.34 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $368 (+38.7%) Shares 1,814 (+19.4%) Est. Cost $157.81 Unrealized +17.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $644 (+18.7%) Shares 2,657 (+4.2%) Est. Cost $194.22 Unrealized +14.4%
DBX DROPBOX INC 0.0%
Value ($000) $528 (+23.4%) Shares 19,002 (+34.1%) Est. Cost $28.92 Unrealized +0.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $342 (+39.4%) Shares 4,543 (+41.7%) Est. Cost $78.20 Unrealized -4.0%
SUSA ISHARES TR 0.0%
Value ($000) $1,716 (+5.9%) Shares 12,316 (+3.1%) Est. Cost $96.92 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $303 (+44.7%) Shares 1,032 (+50.4%) Est. Cost $277.09 Unrealized +4.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $710 (+14.5%) Shares 1,288 (+12.8%) Est. Cost $446.37 Unrealized +24.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $513 (+20.7%) Shares 18,879 (+26.0%) Est. Cost $27.98 Unrealized -4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $479 (+21.6%) Shares 8,883 (+1.7%) Est. Cost $48.58 Unrealized -2.2%
DCI DONALDSON INC 0.0%
Value ($000) $360 (+30.4%) Shares 4,062 (+20.4%) Est. Cost $76.79 Unrealized +12.5%
DSI ISHARES TR 0.0%
Value ($000) $1,876 (+4.7%) Shares 14,558 (+2.3%) Est. Cost $84.11 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $3,808 (+2.1%) Shares 63,056 (+7.6%) Est. Cost $42.46 Unrealized +38.9%
JBL JABIL INC 0.0%
Value ($000) $584 (+15.8%) Shares 2,563 (+10.3%) Est. Cost $177.05 Unrealized +20.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $284 (+37.6%) Shares 3,371 (+50.8%) Est. Cost $88.35 Unrealized -1.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $303 (+34.4%) Shares 11,409 (+7.2%) Est. Cost $24.40 Unrealized -3.2%
IEMG ISHARES INC 0.0%
Value ($000) $547 (+16.4%) Shares 8,140 (+14.1%) Est. Cost $54.69 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $312 (+32.2%) Shares 1,033 (+10.5%) Est. Cost $250.39 Unrealized +9.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $478 (+17.0%) Shares 4,120 (+9.8%) Est. Cost $90.45 Unrealized +22.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $500 (+14.8%) Shares 10,949 (+6.8%) Est. Cost $34.85 Unrealized +17.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $271 (+30.7%) Shares 10,864 (+31.7%) Est. Cost $25.07 Unrealized +3.4%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1,069 (+6.3%) Shares 22,660 (+5.1%) Est. Cost $45.82 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $279 (+29.4%) Shares 2,049 (+40.2%) Est. Cost $139.64 Unrealized +2.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $336 (+22.3%) Shares 4,992 (+29.2%) Est. Cost $65.41 Unrealized +6.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $316 (+23.9%) Shares 5,399 (+19.8%) Est. Cost $55.45 Unrealized -1.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $652 (+10.2%) Shares 7,653 (+11.8%) Est. Cost $77.64 Unrealized +6.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,050 (+6.0%) Shares 7,443 (+3.6%) Est. Cost $69.63 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $690 (+9.4%) Shares 18,454 (+23.7%) Est. Cost $38.09 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $465 (+14.5%) Shares 2,268 (+9.6%) Est. Cost $138.45 Unrealized +43.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $307 (+23.4%) Shares 3,363 (+45.8%) Est. Cost $99.64 Unrealized -1.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $287 (+25.2%) Shares 6,040 (+17.2%) Est. Cost $43.34 Unrealized +2.1%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $721 (+8.7%) Shares 19,160 (+2.4%) Est. Cost $28.12 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $436 (+14.9%) Shares 13,106 (+5.4%) Est. Cost $29.08 Unrealized +10.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,030 (+5.7%) Shares 20,151 (+5.3%) Est. Cost $51.14 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $268 (+25.9%) Shares 759 (+17.3%) Est. Cost $328.22 Unrealized +10.7%
EVRG EVERGY INC 0.0%
Value ($000) $356 (+17.8%) Shares 4,905 (+23.5%) Est. Cost $66.13 Unrealized +14.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,653 (+2.0%) Shares 27,821 (+4.5%) Est. Cost $100.64 Unrealized -2.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $697 (+8.1%) Shares 11,755 (+4.9%) Est. Cost $45.85 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $498 (+11.5%) Shares 6,275 (+5.9%) Est. Cost $66.28 Unrealized +18.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $543 (+10.3%) Shares 1,316 (+7.5%) Est. Cost $327.90 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $659 (-6.9%) Shares 7,554 (+1.2%) Est. Cost $82.65 Unrealized +10.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $313 (+18.4%) Shares 9,685 (+29.5%) Est. Cost $34.88 Unrealized -5.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $522 (+10.3%) Shares 15,560 (+9.7%) Est. Cost $34.57 Unrealized -2.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,055 (+4.8%) Shares 3,451 (+4.2%) Est. Cost $267.03 Unrealized +14.3%
RVNU DBX ETF TR 0.0%
Value ($000) $699 (+7.3%) Shares 28,467 (+7.9%) Est. Cost $24.91 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $328 (+16.9%) Shares 1,153 (+27.0%) Est. Cost $313.17 Unrealized -0.2%
ESGD ISHARES TR 0.0%
Value ($000) $492 (+10.4%) Shares 5,172 (+8.0%) Est. Cost $76.30 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,431 (+1.0%) Shares 47,335 (+2.1%) Est. Cost $97.30 Unrealized -7.5%
MMM 3M CO 0.0%
Value ($000) $398 (+12.6%) Shares 2,485 (+9.2%) Est. Cost $125.14 Unrealized +30.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $355 (+14.3%) Shares 9,604 (+21.1%) Est. Cost $53.23 Unrealized -32.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $747 (+6.3%) Shares 4,185 (+16.3%) Est. Cost $162.42 Unrealized +15.3%
SYY SYSCO CORP 0.0%
Value ($000) $449 (-8.8%) Shares 6,087 (+1.9%) Est. Cost $59.32 Unrealized +27.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $231 (+20.6%) Shares 18,816 (+8.2%) Est. Cost $11.41 Unrealized +1.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $697 (+6.0%) Shares 861 (+25.0%) Est. Cost $763.60 Unrealized +13.6%
ROKU ROKU INC 0.0%
Value ($000) $306 (+14.6%) Shares 2,820 (+5.8%) Est. Cost $92.73 Unrealized +9.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $527 (+7.9%) Shares 2,317 (+4.1%) Est. Cost $158.44 Unrealized +46.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $404 (+10.2%) Shares 1,004 (+6.2%) Est. Cost $324.80 Unrealized +25.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $486 (+8.1%) Shares 1,618 (+5.9%) Est. Cost $185.39 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $1,898 (-1.8%) Shares 224,383 (+20.0%) Est. Cost $10.02 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $270 (+14.3%) Shares 5,711 (+14.8%) Est. Cost $47.28 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $271 (+13.7%) Shares 11,582 (+14.5%) Est. Cost $22.36 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $540 (+6.1%) Shares 3,623 (+3.7%) Est. Cost $84.28 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,404 (+2.2%) Shares 11,848 (+8.0%) Est. Cost $110.09 Unrealized +11.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $287 (+11.2%) Shares 3,363 (+1.4%) Est. Cost $75.32 Unrealized +9.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $425 (+7.3%) Shares 32,046 (+8.7%) Est. Cost $15.71 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,784 (+0.7%) Shares 16,359 (+2.9%) Est. Cost $219.90 Unrealized +3.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $542 (+5.5%) Shares 2,158 (+3.1%) Est. Cost $128.96 Unrealized +92.9%
PCG PG&E CORP 0.0%
Value ($000) $245 (+12.2%) Shares 15,257 (+5.3%) Est. Cost $14.59 Unrealized +9.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $365 (+7.6%) Shares 6,209 (+1.8%) Est. Cost $53.58 Unrealized +13.3%
SSO PROSHARES TR 0.0%
Value ($000) $797 (+3.3%) Shares 13,768 (+100.0%) Est. Cost $73.28 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $296 (-7.8%) Shares 4,431 (+1.2%) Est. Cost $70.83 Unrealized -4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $871 (+2.9%) Shares 7,430 (+15.9%) Est. Cost $121.00 Unrealized +1.2%
TIP ISHARES TR 0.0%
Value ($000) $341 (+6.9%) Shares 3,100 (+8.2%) Est. Cost $106.90 Unrealized
STE STERIS PLC 0.0%
Value ($000) $243 (+10.0%) Shares 957 (+7.4%) Est. Cost $239.76 Unrealized +4.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $5,035 (+0.4%) Shares 64,263 (+4.6%) Est. Cost $52.75 Unrealized +51.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $593 (+3.0%) Shares 2,699 (+3.5%) Est. Cost $155.58 Unrealized +36.6%
EPR EPR PPTYS 0.0%
Value ($000) $495 (-3.4%) Shares 9,922 (+12.4%) Est. Cost $55.00 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $224 (+7.5%) Shares 11,896 (+8.0%) Est. Cost $15.48 Unrealized +16.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $384 (-3.9%) Shares 4,967 (+11.5%) Est. Cost $85.77 Unrealized -4.5%
ESML ISHARES TR 0.0%
Value ($000) $228 (+7.3%) Shares 4,959 (+5.2%) Est. Cost $45.12 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $248 (+6.0%) Shares 3,598 (+11.9%) Est. Cost $69.94 Unrealized -0.7%
CDW CDW CORP 0.0%
Value ($000) $264 (-5.1%) Shares 1,940 (+11.0%) Est. Cost $166.16 Unrealized -11.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,003 (+1.4%) Shares 22,125 (+100.4%) Est. Cost $62.69 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $622 (+1.6%) Shares 5,346 (+3.1%) Est. Cost $75.18 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $240 (+4.1%) Shares 1,190 (+2.1%) Est. Cost $193.63 Unrealized -1.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $245 (+3.8%) Shares 2,654 (+4.6%) Est. Cost $81.87 Unrealized +15.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $445 (-1.9%) Shares 5,541 (+1.9%) Est. Cost $68.37 Unrealized +18.6%
T AT&T INC 0.0%
Value ($000) $427 (+2.1%) Shares 17,194 (+16.0%) Est. Cost $20.43 Unrealized +23.7%
NTAP NETAPP INC 0.0%
Value ($000) $258 (+3.3%) Shares 2,409 (+14.2%) Est. Cost $111.13 Unrealized +2.2%
SAP SAP SE 0.0%
Value ($000) $216 (-2.6%) Shares 888 (+7.1%) Est. Cost $265.50 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,400 (-0.3%) Shares 11,726 (+100.0%) Est. Cost $164.81 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $281 (-0.7%) Shares 2,177 (+4.7%) Est. Cost $126.73 Unrealized +5.7%
RPM RPM INTL INC 0.0%
Value ($000) $361 (-0.1%) Shares 3,475 (+13.2%) Est. Cost $114.24 Unrealized -5.2%

Exited Positions (87)

BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $2,519 Shares 96,637 Est. Cost $26.28 Unrealized -0.7%
ROL ROLLINS INC 0.0%
Value ($000) $2,076 Shares 35,338 Est. Cost $55.73 Unrealized +5.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,544 Shares 171,515 Est. Cost $6.50 Unrealized +8.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $876 Shares 12,096 Est. Cost $82.16 Unrealized -16.4%
GOOG ALPHABET INC 0.0%
Value ($000) $767 Shares 350,000 Est. Cost $162.52 Unrealized +76.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $516 Shares 4,150 Est. Cost $129.91 Unrealized -16.6%
FFIV F5 INC 0.0%
Value ($000) $506 Shares 1,567 Est. Cost $290.22 Unrealized -7.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $458 Shares 3,550 Est. Cost $123.84 Unrealized -7.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $437 Shares 13,744 Est. Cost $31.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $428 Shares 2,235 Est. Cost $184.06 Unrealized -10.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $423 Shares 2,987 Est. Cost $146.73 Unrealized -20.0%
NTNX NUTANIX INC 0.0%
Value ($000) $410 Shares 5,505 Est. Cost $70.38 Unrealized -13.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $405 Shares 44,500 Est. Cost $8.45 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $405 Shares 6,479 Est. Cost $65.11 Unrealized -12.4%
OKTA OKTA INC 0.0%
Value ($000) $377 Shares 4,112 Est. Cost $93.37 Unrealized -6.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $371 Shares 200,000 Est. Cost $62.69 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $369 Shares 48,574 Est. Cost $7.69 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $368 Shares 726,000 Est. Cost $132.60 Unrealized +40.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $341 Shares 1,149 Est. Cost $278.06 Unrealized -3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $336 Shares 3,673 Est. Cost $93.03 Unrealized -4.1%
VRSN VERISIGN INC 0.0%
Value ($000) $327 Shares 1,169 Est. Cost $278.13 Unrealized -9.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $309 Shares 459,000 Est. Cost $61.74 Unrealized +287.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $306 Shares 24,191 Est. Cost $7.65 Unrealized +61.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $289 Shares 143,200 Est. Cost $440.86 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $285 Shares 10,944 Est. Cost $26.49 Unrealized -7.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $279 Shares 350,000 Est. Cost $326.29 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $277 Shares 1,627 Est. Cost $126.26 Unrealized +33.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $272 Shares 5,392 Est. Cost $41.44 Unrealized +13.7%
HUM HUMANA INC 0.0%
Value ($000) $265 Shares 1,020 Est. Cost $261.21 Unrealized +0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $259 Shares 3,113 Est. Cost $77.73 Unrealized -25.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $259 Shares 1,538 Est. Cost $136.83 Unrealized +22.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $257 Shares 1,217 Est. Cost $212.75 Unrealized -3.1%
PNR PENTAIR PLC 0.0%
Value ($000) $254 Shares 2,292 Est. Cost $106.48 Unrealized +0.2%
CTVA CORTEVA INC 0.0%
Value ($000) $249 Shares 3,680 Est. Cost $72.16 Unrealized -10.6%
SRE SEMPRA 0.0%
Value ($000) $247 Shares 2,742 Est. Cost $79.82 Unrealized +13.4%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $245 Shares 100,000 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $244 Shares 813 Est. Cost $285.11 Unrealized -1.0%
CPRT COPART INC 0.0%
Value ($000) $243 Shares 5,395 Est. Cost $47.13 Unrealized -12.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $240 Shares 6,410 Est. Cost $37.50 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $240 Shares 225,000 Est. Cost $258.71 Unrealized +93.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $238 Shares 1,059 Est. Cost $224.73 Unrealized +5.9%
F FORD MTR CO 0.0%
Value ($000) $236 Shares 19,734 Est. Cost $11.33 Unrealized +13.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $236 Shares 3,951 Est. Cost $62.39 Unrealized -11.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $234 Shares 3,500 Est. Cost $66.74 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $230 Shares 2,416 Est. Cost $95.16 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $228 Shares 2,364 Est. Cost $98.15 Unrealized -7.2%
PPG PPG INDS INC 0.0%
Value ($000) $228 Shares 2,166 Est. Cost $106.70 Unrealized -6.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $222 Shares 3,904 Est. Cost $55.60 Unrealized -0.8%
EVR EVERCORE INC 0.0%
Value ($000) $218 Shares 646 Est. Cost $312.02 Unrealized +2.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $217 Shares 1,061 Est. Cost $211.48 Unrealized -13.6%
WDAY WORKDAY INC 0.0%
Value ($000) $217 Shares 901 Est. Cost $231.22 Unrealized -1.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $216 Shares 1,581 Est. Cost $118.31 Unrealized -14.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $210 Shares 5,000 Est. Cost $42.01 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $207 Shares 1,681 Est. Cost $122.24 Unrealized -11.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $207 Shares 697 Est. Cost $296.45 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $204 Shares 1,915 Est. Cost $105.26 Unrealized -4.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 4,600 Est. Cost $44.00 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $202 Shares 626 Est. Cost $371.01 Unrealized -37.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $201 Shares 1,428 Est. Cost $140.98 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $201 Shares 1,128 Est. Cost $163.41 Unrealized +14.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $200 Shares 3,028 Est. Cost $61.42 Unrealized -3.3%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $185 Shares 13,792 Est. Cost $14.16 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $171 Shares 10,917 Est. Cost $12.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $166 Shares 50,000 Est. Cost $24.33 Unrealized +14.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $156 Shares 12,323 Est. Cost $14.51 Unrealized -19.1%
EWC ISHARES INC 0.0%
Value ($000) $153 Shares 525,000 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value ($000) $146 Shares 200,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $121 Shares 201,400 Est. Cost $183.03 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $114 Shares 40,500 Est. Cost $0.92 Unrealized +270.3%
ORCL ORACLE CORP 0.0%
Value ($000) $112 Shares 177,300 Est. Cost $86.41 Unrealized +175.5%
AVGO BROADCOM INC 0.0%
Value ($000) $68 Shares 75,000 Est. Cost $233.78 Unrealized +52.7%
HYG ISHARES TR 0.0%
Value ($000) $67 Shares 100,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $64 Shares 25,000 Est. Cost $128.65 Unrealized +77.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $63 Shares 97,000 Est. Cost Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $61 Shares 17,500 Est. Cost $4.31 Unrealized
GLW CORNING INC 0.0%
Value ($000) $50 Shares 367,000 Est. Cost $45.99 Unrealized +87.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 45,402 Est. Cost $1.21 Unrealized -13.7%
NEM NEWMONT CORP 0.0%
Value ($000) $48 Shares 75,000 Est. Cost $48.79 Unrealized +84.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $24 Shares 50,000 Est. Cost $75.05 Unrealized +107.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 10,000 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $233.97 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $10 Shares 50,000 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $172.13 Unrealized +55.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $52.72 Unrealized +65.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 50,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $155.94 Unrealized +9.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $170.99 Unrealized +51.4%

Decreased Positions (159)

SSD SIMPSON MFG INC 3.5%
Value ($000) $151,963 (-16.8%) Shares 941,123 (-13.7%) Est. Cost $173.33 Unrealized -2.7%
STIP ISHARES TR 0.0%
Value ($000) $363 (-98.3%) Shares 3,547 (-98.2%) Est. Cost $103.46 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $447 (-97.7%) Shares 8,783 (-97.6%) Est. Cost $51.03 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $29,200 (-36.0%) Shares 149,810 (-7.7%) Est. Cost $86.41 Unrealized +175.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $27,983 (+30.1%) Shares 130,666 (-1.7%) Est. Cost $115.70 Unrealized +94.1%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $31,966 (+23.3%) Shares 124,384 (-1.7%) Est. Cost $61.74 Unrealized +287.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $23,093 (+35.2%) Shares 21,488 (-4.0%) Est. Cost $634.32 Unrealized +50.6%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $34,608 (-14.8%) Shares 169,372 (-15.9%) Est. Cost $130.68 Unrealized +54.4%
CAT CATERPILLAR INC 0.7%
Value ($000) $29,854 (+18.7%) Shares 52,113 (-1.1%) Est. Cost $203.09 Unrealized +173.5%
EZU ISHARES INC 0.0%
Value ($000) $226 (-95.1%) Shares 3,529 (-95.2%) Est. Cost $59.51 Unrealized
APP APPLOVIN CORP 1.3%
Value ($000) $55,623 (-7.3%) Shares 82,549 (-1.1%) Est. Cost $374.44 Unrealized +68.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,987 (-65.8%) Shares 36,283 (-66.3%) Est. Cost $45.71 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $531 (-87.1%) Shares 2,615 (-84.8%) Est. Cost $227.32 Unrealized -7.0%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $30,295 (+13.2%) Shares 176,975 (-11.5%) Est. Cost $75.05 Unrealized +107.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $736 (-82.2%) Shares 4,743 (-82.3%) Est. Cost $148.15 Unrealized
V VISA INC 0.1%
Value ($000) $5,919 (-32.2%) Shares 16,878 (-34.0%) Est. Cost $314.49 Unrealized +8.2%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $3,722 (-41.3%) Shares 146,999 (-40.6%) Est. Cost $24.99 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $11,608 (-18.2%) Shares 62,570 (-11.1%) Est. Cost $102.81 Unrealized +81.3%
MLPX GLOBAL X FDS 0.2%
Value ($000) $6,649 (-26.5%) Shares 109,842 (-23.9%) Est. Cost $43.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,995 (-50.6%) Shares 6,382 (-44.5%) Est. Cost $316.04 Unrealized +3.3%
CPNG COUPANG INC 0.1%
Value ($000) $4,503 (-30.4%) Shares 190,881 (-5.0%) Est. Cost $20.66 Unrealized +37.7%
BX BLACKSTONE INC 0.0%
Value ($000) $374 (-84.0%) Shares 2,423 (-82.3%) Est. Cost $165.37 Unrealized -8.4%
BA BOEING CO 0.0%
Value ($000) $671 (-74.0%) Shares 3,092 (-74.2%) Est. Cost $217.26 Unrealized -5.3%
ISTB ISHARES TR 0.0%
Value ($000) $1,323 (-58.8%) Shares 27,137 (-58.7%) Est. Cost $47.15 Unrealized
SCZ ISHARES TR 0.8%
Value ($000) $34,497 (-5.0%) Shares 444,946 (-6.0%) Est. Cost $57.65 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $27,546 (-6.1%) Shares 435,995 (-6.5%) Est. Cost $29.09 Unrealized
INTU INTUIT 0.0%
Value ($000) $487 (-76.5%) Shares 736 (-75.8%) Est. Cost $646.17 Unrealized +2.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,059 (-27.5%) Shares 70,914 (-27.6%) Est. Cost $56.85 Unrealized
NIO NIO INC 0.1%
Value ($000) $2,820 (-33.8%) Shares 552,972 (-1.1%) Est. Cost $7.62 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,231 (-37.7%) Shares 28,312 (-37.6%) Est. Cost $77.28 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,461 (-26.9%) Shares 107,977 (-19.2%) Est. Cost $37.15 Unrealized -12.8%
SHOP SHOPIFY INC 0.6%
Value ($000) $27,343 (+4.8%) Shares 169,864 (-3.3%) Est. Cost $64.11 Unrealized +150.5%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $14,191 (-7.6%) Shares 105,006 (-15.4%) Est. Cost $44.53 Unrealized +199.9%
NUE NUCOR CORP 0.2%
Value ($000) $7,111 (+17.2%) Shares 43,597 (-2.7%) Est. Cost $168.96 Unrealized -11.4%
APPF APPFOLIO INC 0.1%
Value ($000) $3,567 (-19.9%) Shares 15,330 (-5.1%) Est. Cost $132.52 Unrealized +79.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $877 (-49.5%) Shares 12,823 (-46.7%) Est. Cost $81.24 Unrealized -14.9%
GLW CORNING INC 0.4%
Value ($000) $18,547 (-4.3%) Shares 211,822 (-10.3%) Est. Cost $45.99 Unrealized +87.0%
SLB SLB LIMITED 0.4%
Value ($000) $16,673 (-4.5%) Shares 434,410 (-14.5%) Est. Cost $34.77 Unrealized +3.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,432 (-24.2%) Shares 14,957 (-10.2%) Est. Cost $133.82 Unrealized +39.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,056 (-22.9%) Shares 24,032 (-29.2%) Est. Cost $48.14 Unrealized +65.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,329 (-12.3%) Shares 33,042 (-2.5%) Est. Cost $103.89 Unrealized +32.5%
KLAC KLA CORP 0.2%
Value ($000) $7,253 (+9.0%) Shares 5,970 (-3.2%) Est. Cost $881.09 Unrealized +33.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,270 (-28.6%) Shares 8,862 (-23.5%) Est. Cost $152.32 Unrealized -3.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,034 (-11.2%) Shares 17,713 (-3.7%) Est. Cost $211.22 Unrealized +0.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,020 (+17.5%) Shares 30,447 (-1.0%) Est. Cost $97.61 Unrealized -5.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,225 (-9.5%) Shares 27,723 (-7.8%) Est. Cost $130.65 Unrealized +15.9%
ZTS ZOETIS INC 0.0%
Value ($000) $828 (-32.7%) Shares 6,581 (-21.7%) Est. Cost $166.23 Unrealized -21.6%
BG BUNGE GLOBAL SA 0.6%
Value ($000) $28,004 (+1.4%) Shares 314,369 (-7.5%) Est. Cost $96.94 Unrealized -5.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $555 (-40.1%) Shares 2,847 (-35.4%) Est. Cost $179.88 Unrealized +8.4%
TTC TORO CO 0.0%
Value ($000) $233 (-60.3%) Shares 2,966 (-61.5%) Est. Cost $76.67 Unrealized -3.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $737 (-29.4%) Shares 9,248 (-16.9%) Est. Cost $109.75 Unrealized -24.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,951 (-13.0%) Shares 6,022 (-7.1%) Est. Cost $351.39 Unrealized -4.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $626 (-31.0%) Shares 10,730 (-20.7%) Est. Cost $71.24 Unrealized -9.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,461 (+23.0%) Shares 13,880 (-1.9%) Est. Cost $95.59 Unrealized -2.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $745 (-26.8%) Shares 30,375 (-31.5%) Est. Cost $7.63 Unrealized +277.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $351 (-43.1%) Shares 8,615 (-38.7%) Est. Cost $37.70 Unrealized +7.4%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $9,873 (+2.7%) Shares 60,938 (-4.3%) Est. Cost $57.39 Unrealized +202.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $336 (-43.7%) Shares 2,864 (-40.5%) Est. Cost $100.50 Unrealized +21.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,014 (-18.8%) Shares 16,868 (-14.4%) Est. Cost $57.67 Unrealized +4.1%
NEM NEWMONT CORP 0.0%
Value ($000) $215 (-52.1%) Shares 2,155 (-59.5%) Est. Cost $48.79 Unrealized +84.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,660 (-4.7%) Shares 21,244 (-2.0%) Est. Cost $154.33 Unrealized +58.2%
BLK BLACKROCK INC 0.0%
Value ($000) $502 (-30.8%) Shares 469 (-24.6%) Est. Cost $985.76 Unrealized +10.5%
WSO WATSCO INC 0.0%
Value ($000) $446 (-33.3%) Shares 1,323 (-20.0%) Est. Cost $479.72 Unrealized -25.6%
FLEX FLEX LTD 0.2%
Value ($000) $10,667 (+2.1%) Shares 176,553 (-2.0%) Est. Cost $20.15 Unrealized +206.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $447 (-32.6%) Shares 7,055 (-18.2%) Est. Cost $68.31 Unrealized +1.7%
AZO AUTOZONE INC 0.0%
Value ($000) $383 (-34.2%) Shares 113 (-16.9%) Est. Cost $2675.26 Unrealized +41.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $284 (-40.4%) Shares 1,772 (-39.7%) Est. Cost $146.37 Unrealized +4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $238 (-44.2%) Shares 5,169 (-38.2%) Est. Cost $45.55 Unrealized +1.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,791 (+7.1%) Shares 36,238 (-4.9%) Est. Cost $54.95 Unrealized +34.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $295 (-38.0%) Shares 383 (-54.8%) Est. Cost $960.24 Unrealized -29.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1,047 (+20.5%) Shares 3,366 (-1.8%) Est. Cost $224.12 Unrealized +23.2%
LEN LENNAR CORP 0.0%
Value ($000) $407 (-30.4%) Shares 3,956 (-14.6%) Est. Cost $149.06 Unrealized -19.0%
MAS MASCO CORP 0.0%
Value ($000) $493 (-26.3%) Shares 7,761 (-18.2%) Est. Cost $65.55 Unrealized -1.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $197 (-46.7%) Shares 11,131 (-40.4%) Est. Cost $20.27 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,712 (-9.0%) Shares 9,335 (-17.0%) Est. Cost $100.13 Unrealized +73.1%
KO COCA COLA CO 0.0%
Value ($000) $1,637 (-9.3%) Shares 23,416 (-14.0%) Est. Cost $64.25 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,968 (-7.9%) Shares 5,962 (-3.6%) Est. Cost $481.77 Unrealized -30.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $616 (-21.3%) Shares 5,414 (-20.8%) Est. Cost $100.09 Unrealized +9.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $609 (-21.3%) Shares 4,769 (-29.4%) Est. Cost $110.26 Unrealized +12.3%
ETSY ETSY INC 0.0%
Value ($000) $273 (-37.4%) Shares 4,920 (-25.0%) Est. Cost $50.88 Unrealized +19.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $675 (-17.6%) Shares 19,111 (-17.6%) Est. Cost $33.19 Unrealized +2.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $240 (-36.8%) Shares 924 (-29.6%) Est. Cost $281.51 Unrealized -1.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $469 (+40.9%) Shares 2,721 (-1.8%) Est. Cost $81.60 Unrealized +85.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $201 (-40.0%) Shares 1,207 (-20.8%) Est. Cost $186.56 Unrealized -3.1%
GRMN GARMIN LTD 0.0%
Value ($000) $244 (-34.5%) Shares 1,205 (-20.5%) Est. Cost $229.08 Unrealized -5.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $282 (-30.5%) Shares 2,365 (-29.6%) Est. Cost $121.05 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $246 (-33.4%) Shares 1,327 (-32.4%) Est. Cost $157.91 Unrealized +14.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $236 (-34.3%) Shares 10,973 (-24.0%) Est. Cost $21.74 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $224 (-34.8%) Shares 1,828 (-41.0%) Est. Cost $101.91 Unrealized +18.6%
DASH DOORDASH INC 0.0%
Value ($000) $273 (-30.4%) Shares 1,206 (-16.4%) Est. Cost $205.83 Unrealized +14.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $561 (-17.1%) Shares 2,514 (-11.5%) Est. Cost $189.40 Unrealized +20.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $739 (-13.0%) Shares 5,869 (-2.0%) Est. Cost $108.73 Unrealized +29.4%
TTAN SERVICETITAN INC 0.1%
Value ($000) $5,221 (-2.1%) Shares 49,020 (-7.3%) Est. Cost $109.72 Unrealized -11.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,420 (-7.1%) Shares 3,407 (-3.8%) Est. Cost $491.46 Unrealized -15.5%
NNN NNN REIT INC 0.0%
Value ($000) $455 (-19.2%) Shares 11,473 (-13.2%) Est. Cost $42.86 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $395 (-21.0%) Shares 2,895 (-22.2%) Est. Cost $111.73 Unrealized +17.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $338 (-23.6%) Shares 12,438 (-4.4%) Est. Cost $37.52 Unrealized -23.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $659 (-13.6%) Shares 6,863 (-14.3%) Est. Cost $83.63 Unrealized +16.1%
TER TERADYNE INC 0.0%
Value ($000) $399 (+33.9%) Shares 2,061 (-4.8%) Est. Cost $109.09 Unrealized +57.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,255 (+8.7%) Shares 8,747 (-4.1%) Est. Cost $38.91 Unrealized +236.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $323 (-23.7%) Shares 2,133 (-23.3%) Est. Cost $146.07 Unrealized +1.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $439 (-18.3%) Shares 16,002 (-18.7%) Est. Cost $37.84 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $2,126 (-4.3%) Shares 32,219 (-5.4%) Est. Cost $89.45 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $588 (-13.8%) Shares 23,602 (-11.8%) Est. Cost $32.43 Unrealized -22.8%
MLN VANECK ETF TRUST 0.0%
Value ($000) $726 (-11.5%) Shares 41,426 (-11.7%) Est. Cost $17.69 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $327 (-20.4%) Shares 1,586 (-15.7%) Est. Cost $210.78 Unrealized -1.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $942 (-8.1%) Shares 6,135 (-13.5%) Est. Cost $97.51 Unrealized +51.5%
MS MORGAN STANLEY 0.0%
Value ($000) $869 (+9.9%) Shares 4,892 (-1.6%) Est. Cost $96.59 Unrealized +72.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $527 (-12.6%) Shares 1,630 (-12.8%) Est. Cost $264.38 Unrealized +19.5%
RMD RESMED INC 0.0%
Value ($000) $203 (-27.1%) Shares 843 (-17.2%) Est. Cost $272.23 Unrealized -6.2%
PEP PEPSICO INC 0.0%
Value ($000) $1,282 (-5.3%) Shares 8,933 (-7.3%) Est. Cost $145.29 Unrealized +0.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $217 (-24.7%) Shares 12,545 (-20.3%) Est. Cost $18.68 Unrealized -5.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,613 (-2.6%) Shares 28,032 (-12.4%) Est. Cost $50.99 Unrealized +69.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $232 (-22.5%) Shares 8,455 (-20.2%) Est. Cost $26.97 Unrealized -0.2%
MDB MONGODB INC 0.0%
Value ($000) $273 (+32.2%) Shares 650 (-2.3%) Est. Cost $257.06 Unrealized +41.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $222 (-23.0%) Shares 2,636 (-22.6%) Est. Cost $97.23 Unrealized -13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,555 (-1.2%) Shares 11,052 (-1.1%) Est. Cost $365.89 Unrealized +36.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $230 (-21.7%) Shares 405 (-1.2%) Est. Cost $545.06 Unrealized +13.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $281 (-18.0%) Shares 140 (-4.8%) Est. Cost $2016.42 Unrealized +4.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $344 (+21.0%) Shares 1,723 (-5.1%) Est. Cost $158.82 Unrealized +14.2%
FAST FASTENAL CO 0.0%
Value ($000) $216 (-20.6%) Shares 5,384 (-3.0%) Est. Cost $40.11 Unrealized +4.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $329 (-14.1%) Shares 1,518 (-9.9%) Est. Cost $220.26 Unrealized -3.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $480 (+12.4%) Shares 10,872 (-15.6%) Est. Cost $35.11 Unrealized +9.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $440 (-10.2%) Shares 3,314 (-11.3%) Est. Cost $113.68 Unrealized +16.4%
CB CHUBB LIMITED 0.0%
Value ($000) $627 (+8.2%) Shares 2,010 (-2.2%) Est. Cost $232.07 Unrealized +26.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,586 (-2.9%) Shares 4,027 (-2.3%) Est. Cost $232.97 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $315 (-12.6%) Shares 2,373 (-31.9%) Est. Cost $108.94 Unrealized +2.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $703 (+6.8%) Shares 11,988 (-1.1%) Est. Cost $54.40 Unrealized +0.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1,494 (-2.9%) Shares 39,917 (-13.7%) Est. Cost $34.43 Unrealized +2.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $655 (-6.1%) Shares 1,864 (-1.3%) Est. Cost $266.99 Unrealized +36.1%
ADT ADT INC DEL 0.0%
Value ($000) $122 (-25.2%) Shares 15,135 (-19.3%) Est. Cost $8.48 Unrealized -2.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $330 (-10.7%) Shares 2,865 (-12.9%) Est. Cost $100.64 Unrealized +17.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,641 (-1.4%) Shares 18,584 (-2.1%) Est. Cost $94.69 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $293 (-11.3%) Shares 624 (-6.7%) Est. Cost $565.30 Unrealized -21.4%
WMT WALMART INC 0.1%
Value ($000) $3,295 (+1.1%) Shares 29,579 (-6.5%) Est. Cost $67.96 Unrealized +57.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $645 (-5.4%) Shares 6,491 (-4.2%) Est. Cost $97.40 Unrealized +1.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,232 (+3.0%) Shares 57,238 (-7.8%) Est. Cost $17.83 Unrealized +18.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,610 (+2.0%) Shares 2,463 (-4.0%) Est. Cost $200.26 Unrealized +204.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $707 (-4.3%) Shares 1,462 (-1.2%) Est. Cost $474.41 Unrealized +0.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $701 (-4.2%) Shares 7,673 (-6.5%) Est. Cost $73.66 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $275 (-9.9%) Shares 482 (-3.6%) Est. Cost $490.00 Unrealized +18.1%
KR KROGER CO 0.0%
Value ($000) $241 (-10.9%) Shares 3,865 (-3.9%) Est. Cost $69.08 Unrealized -5.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $364 (+8.1%) Shares 1,011 (-2.0%) Est. Cost $326.29 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,350 (-1.9%) Shares 11,236 (-3.0%) Est. Cost $102.66 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $451 (+5.1%) Shares 3,493 (-5.4%) Est. Cost $97.35 Unrealized +22.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $263 (-7.4%) Shares 1,771 (-17.2%) Est. Cost $138.84 Unrealized -5.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $482 (-3.7%) Shares 9,191 (-8.1%) Est. Cost $44.80 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $1,119 (-1.3%) Shares 6,383 (-2.8%) Est. Cost $99.67 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $323 (-3.4%) Shares 2,528 (-14.4%) Est. Cost $104.00 Unrealized +9.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $235 (-4.1%) Shares 1,181 (-2.0%) Est. Cost $177.42 Unrealized +13.9%
USB US BANCORP DEL 0.0%
Value ($000) $256 (-3.2%) Shares 4,789 (-12.4%) Est. Cost $46.35 Unrealized +5.1%
CSX CSX CORP 0.0%
Value ($000) $214 (-3.6%) Shares 5,895 (-5.6%) Est. Cost $33.93 Unrealized +5.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $769 (-0.9%) Shares 6,113 (-32.7%) Est. Cost $114.49 Unrealized -23.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $201 (-3.4%) Shares 1,503 (-5.1%) Est. Cost $127.30 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $5,147 (-0.1%) Shares 13,782 (-2.2%) Est. Cost $203.62 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $755 (+0.5%) Shares 2,783 (-8.9%) Est. Cost $180.57 Unrealized +38.8%
IDEV ISHARES TR 0.0%
Value ($000) $441 (-0.8%) Shares 5,344 (-3.6%) Est. Cost $61.30 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2,124 (+0.2%) Shares 6,192 (-2.8%) Est. Cost $178.41 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $834 (+0.3%) Shares 4,306 (-2.8%) Est. Cost $92.56 Unrealized

Unchanged Positions (103)

HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $31,868 Shares 281,772 Est. Cost $14.70 Unrealized +784.9%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $42,552 Shares 48,411 Est. Cost $150.91 Unrealized +441.9%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $9,049 Shares 40,016 Est. Cost $339.07 Unrealized -12.1%
AMZN AMAZON COM INC 1.7%
Value ($000) $73,450 Shares 318,212 Est. Cost $128.65 Unrealized +77.8%
UBS UBS GROUP AG 0.5%
Value ($000) $23,308 Shares 503,300 Est. Cost $20.24 Unrealized +99.7%
ETN EATON CORP PLC 0.3%
Value ($000) $15,138 Shares 47,526 Est. Cost $227.17 Unrealized +56.0%
QUAL ISHARES TR 1.9%
Value ($000) $83,527 Shares 420,537 Est. Cost $103.29 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $18,909 Shares 100,543 Est. Cost $212.19 Unrealized -11.3%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $61,463 Shares 100,053 Est. Cost $348.43 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $66,222 Shares 205,516 Est. Cost $86.14 Unrealized +259.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,524 Shares 21,028 Est. Cost $216.70 Unrealized +31.7%
IAU ISHARES GOLD TR 0.2%
Value ($000) $9,867 Shares 121,555 Est. Cost $58.98 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $12,708 Shares 73,249 Est. Cost $164.55 Unrealized +3.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $11,383 Shares 13,200 Est. Cost $528.20 Unrealized +71.5%
GE GE AEROSPACE 0.7%
Value ($000) $28,742 Shares 93,309 Est. Cost $66.71 Unrealized +350.9%
IWF ISHARES TR 2.1%
Value ($000) $91,853 Shares 194,070 Est. Cost $203.22 Unrealized
EWW ISHARES INC 0.6%
Value ($000) $24,775 Shares 357,348 Est. Cost $52.30 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,677 Shares 108,079 Est. Cost $73.32 Unrealized +12.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $798 Shares 80,090 Est. Cost $13.27 Unrealized +8.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $9,659 Shares 33,453 Est. Cost $232.09 Unrealized +24.4%
ABBV ABBVIE INC 0.6%
Value ($000) $24,987 Shares 109,359 Est. Cost $107.40 Unrealized +111.9%
EFA ISHARES TR 0.3%
Value ($000) $12,954 Shares 134,891 Est. Cost $81.02 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,350 Shares 16,186 Est. Cost $134.90 Unrealized +46.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $3,715 Shares 24,732 Est. Cost $131.75 Unrealized +16.0%
IGM ISHARES TR 0.2%
Value ($000) $9,666 Shares 74,835 Est. Cost $97.05 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,953 Shares 59,153 Est. Cost $16.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,902 Shares 12,284 Est. Cost $132.03 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $605 Shares 2,639 Est. Cost $128.60 Unrealized +62.2%
ABT ABBOTT LABS 0.0%
Value ($000) $2,031 Shares 16,208 Est. Cost $116.84 Unrealized +9.0%
CMI CUMMINS INC 0.0%
Value ($000) $802 Shares 1,570 Est. Cost $356.62 Unrealized +30.8%
EWJ ISHARES INC 0.4%
Value ($000) $16,933 Shares 209,723 Est. Cost $52.50 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $606 Shares 13,143 Est. Cost $23.26 Unrealized +92.3%
VCEL VERICEL CORP 0.0%
Value ($000) $1,035 Shares 28,744 Est. Cost $37.17 Unrealized -1.2%
XPO XPO INC 0.1%
Value ($000) $2,310 Shares 16,999 Est. Cost $40.04 Unrealized +240.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,522 Shares 8,247 Est. Cost $68.63 Unrealized +144.9%
AFL AFLAC INC 0.2%
Value ($000) $8,621 Shares 78,185 Est. Cost $70.96 Unrealized +54.8%
PD PAGERDUTY INC 0.0%
Value ($000) $380 Shares 29,000 Est. Cost $27.68 Unrealized -47.3%
KCE SPDR SERIES TRUST 0.1%
Value ($000) $4,468 Shares 29,799 Est. Cost $102.69 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,154 Shares 11,070 Est. Cost $343.14 Unrealized +36.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $424 Shares 9,262 Est. Cost $24.82 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,876 Shares 72,633 Est. Cost $27.15 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,038 Shares 8,629 Est. Cost $93.16 Unrealized +32.6%
IBTA IBOTTA INC 0.0%
Value ($000) $290 Shares 12,750 Est. Cost $60.52 Unrealized -55.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $647 Shares 1,070 Est. Cost $450.91 Unrealized +21.9%
BIIB BIOGEN INC 0.0%
Value ($000) $281 Shares 1,597 Est. Cost $135.17 Unrealized +20.9%
IAI ISHARES TR 0.1%
Value ($000) $2,732 Shares 15,229 Est. Cost $132.17 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $512 Shares 7,871 Est. Cost $97.17 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $41 Shares 50,000 Est. Cost $34.28 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $361 Shares 33,718 Est. Cost $9.46 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $3,018 Shares 115,291 Est. Cost $23.73 Unrealized +17.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $305 Shares 1,737 Est. Cost $211.20 Unrealized -14.6%
IVZ INVESCO LTD 0.0%
Value ($000) $253 Shares 9,615 Est. Cost $20.48 Unrealized +18.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $369 Shares 7,400 Est. Cost $36.75 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $477 Shares 705 Est. Cost $606.98 Unrealized +12.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,045 Shares 9,104 Est. Cost $117.68 Unrealized
COR CENCORA INC 0.0%
Value ($000) $277 Shares 821 Est. Cost $293.50 Unrealized +16.1%
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
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $535 Shares 8,235 Est. Cost $49.05 Unrealized +36.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,902 Shares 3,054 Est. Cost $345.91 Unrealized +79.6%
WAB WABTEC 0.0%
Value ($000) $322 Shares 1,508 Est. Cost $192.63 Unrealized +6.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $352 Shares 8,610 Est. Cost $43.89 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $379 Shares 808 Est. Cost $409.18 Unrealized +24.4%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $101 Shares 15,983 Est. Cost $8.77 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $487 Shares 3,741 Est. Cost $57.61 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $787 Shares 6,383 Est. Cost $120.72 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $493 Shares 20,500 Est. Cost $23.28 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,016 Shares 13,656 Est. Cost $76.10 Unrealized -5.4%
CME CME GROUP INC 0.0%
Value ($000) $1,587 Shares 5,813 Est. Cost $165.58 Unrealized +63.5%
DDOG DATADOG INC 0.0%
Value ($000) $310 Shares 2,281 Est. Cost $137.70 Unrealized +14.8%
ITOT ISHARES TR 0.0%
Value ($000) $1,131 Shares 7,605 Est. Cost $135.04 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $293 Shares 1,622 Est. Cost $173.36 Unrealized +9.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $982 Shares 1,627 Est. Cost $343.92 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $301 Shares 6,769 Est. Cost $31.17 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $620 Shares 2,519 Est. Cost $209.24 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,658 Shares 38,260 Est. Cost $55.99 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $936 Shares 2,781 Est. Cost $281.42 Unrealized +21.1%
IYW ISHARES TR 0.0%
Value ($000) $440 Shares 2,203 Est. Cost $149.49 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $319 Shares 2,257 Est. Cost $119.54 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $167 Shares 15,326 Est. Cost $11.32 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value ($000) $208 Shares 1,578 Est. Cost $127.46 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $1,825 Shares 18,181 Est. Cost $100.47 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $348 Shares 4,992 Est. Cost $56.61 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $97 Shares 20,190 Est. Cost $4.77 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $157 Shares 20,000 Est. Cost $14.17 Unrealized -44.7%
EFAV ISHARES TR 0.0%
Value ($000) $268 Shares 3,109 Est. Cost $78.12 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $230 Shares 4,061 Est. Cost $50.58 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $241 Shares 5,355 Est. Cost $39.71 Unrealized +10.0%
IYY ISHARES TR 0.0%
Value ($000) $209 Shares 1,258 Est. Cost $162.48 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,385 Shares 54,235 Est. Cost $65.66 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $214 Shares 1,629 Est. Cost $129.75 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $329 Shares 1,019 Est. Cost $265.42 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $283 Shares 2,922 Est. Cost $67.35 Unrealized
BP BP PLC 0.0%
Value ($000) $431 Shares 12,397 Est. Cost $35.42 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $684 Shares 8,584 Est. Cost $76.14 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $97 Shares 12,000 Est. Cost $8.02 Unrealized
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $347 Shares 10,000 Est. Cost $32.44 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $703 Shares 56,800 Est. Cost $12.72 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $383 Shares 15,728 Est. Cost $36.52 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $256 Shares 4,267 Est. Cost $60.03 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $398 Shares 4,137 Est. Cost $67.74 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $374 Shares 3,504 Est. Cost $104.59 Unrealized