PATHSTONE FAMILY OFFICE, LLC Quant / Systematic

CIK: 0001511137 · Show all filings

Period: Q3 2023 (← Previous)

Filing Date: Nov 8, 2023

Total Value: $13.12B (100.0% shares, 0.0% debt)

Holdings (1,659)

New Positions (464)

SPY SPDR S&P 500 ETF TR 1.5%
Value $202M Shares 472,800 Est. Cost $412.25 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $63.92M Shares 178,400 Est. Cost $325.08 Unrealized
TFI SPDR SER TR 0.2%
Value $25.02M Shares 572,522 Est. Cost $43.70 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $18M Shares 305,433 Est. Cost $58.93 Unrealized
IYR ISHARES TR 0.1%
Value $17.59M Shares 225,058 Est. Cost $78.14 Unrealized
QLD PROSHARES TR 0.1%
Value $17.18M Shares 289,499 Est. Cost $59.35 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.64M Shares 291,191 Est. Cost $57.15 Unrealized
PROSHARES TR 0.1%
Value $15.18M Shares 408,933 Est. Cost $37.11 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $12.8M Shares 206,798 Est. Cost $61.89 Unrealized
ICF ISHARES TR 0.1%
Value $12.27M Shares 244,521 Est. Cost $50.16 Unrealized
SPYX SPDR SER TR 0.1%
Value $11.78M Shares 339,240 Est. Cost $34.73 Unrealized
AGZ ISHARES TR 0.1%
Value $9.252M Shares 87,450 Est. Cost $105.80 Unrealized
SPYM SPDR SER TR 0.1%
Value $8.925M Shares 177,570 Est. Cost $50.26 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $8.9M Shares 105,293 Est. Cost $84.53 Unrealized
SCHY SCHWAB STRATEGIC TR 0.1%
Value $8.677M Shares 377,242 Est. Cost $23.00 Unrealized
DVY ISHARES TR 0.1%
Value $8.232M Shares 76,474 Est. Cost $107.64 Unrealized
JNK SPDR SER TR 0.1%
Value $7.697M Shares 85,142 Est. Cost $90.40 Unrealized
IGF ISHARES TR 0.1%
Value $7.006M Shares 161,838 Est. Cost $43.29 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $6.83M Shares 104,158 Est. Cost $65.57 Unrealized
SPMD SPDR SER TR 0.1%
Value $6.612M Shares 151,000 Est. Cost $43.79 Unrealized
IYW ISHARES TR 0.0%
Value $5.789M Shares 55,171 Est. Cost $104.92 Unrealized
TQQQ PROSHARES TR 0.0%
Value $5.651M Shares 158,660 Est. Cost $35.62 Unrealized
EWJ ISHARES INC 0.0%
Value $5.218M Shares 86,547 Est. Cost $60.29 Unrealized
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value $5.148M Shares 103,209 Est. Cost $49.88 Unrealized
MDYG SPDR SER TR 0.0%
Value $4.879M Shares 70,562 Est. Cost $69.14 Unrealized
MDYV SPDR SER TR 0.0%
Value $4.753M Shares 73,280 Est. Cost $64.86 Unrealized
PROSHARES TR 0.0%
Value $4.578M Shares 327,000 Est. Cost $14.00 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $4.417M Shares 34,632 Est. Cost $127.54 Unrealized
SPSM SPDR SER TR 0.0%
Value $4.256M Shares 115,332 Est. Cost $36.90 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $4.249M Shares 218,931 Est. Cost $19.41 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $4.195M Shares 53,650 Est. Cost $78.20 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.912M Shares 56,859 Est. Cost $68.81 Unrealized
SSO PROSHARES TR 0.0%
Value $3.859M Shares 72,300 Est. Cost $53.38 Unrealized
ICLN ISHARES TR 0.0%
Value $3.754M Shares 256,759 Est. Cost $14.62 Unrealized
DTD WISDOMTREE TR 0.0%
Value $3.743M Shares 62,211 Est. Cost $60.17 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $3.674M Shares 250,447 Est. Cost $10.75 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $3.601M Shares 14,696 Est. Cost $245.06 Unrealized
ITB ISHARES TR 0.0%
Value $3.289M Shares 41,900 Est. Cost $78.49 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.152M Shares 41,479 Est. Cost $75.98 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $2.903M Shares 14,888 Est. Cost $194.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.889M Shares 36,777 Est. Cost $78.55 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $2.605M Shares 17,352 Est. Cost $150.13 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $2.542M Shares 31,652 Est. Cost $80.32 Unrealized
SLYG SPDR SER TR 0.0%
Value $2.523M Shares 34,434 Est. Cost $73.27 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.511M Shares 15,730 Est. Cost $159.61 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $2.495M Shares 13,659 Est. Cost $182.66 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $2.471M Shares 130,935 Est. Cost $18.87 Unrealized
SLYV SPDR SER TR 0.0%
Value $2.451M Shares 33,870 Est. Cost $72.37 Unrealized
BN BROOKFIELD CORP 0.0%
Value $2.442M Shares 78,094 Est. Cost $22.16 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value $2.426M Shares 84,400 Est. Cost $28.74 Unrealized
LQD ISHARES TR 0.0%
Value $2.288M Shares 22,427 Est. Cost $102.02 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $2.056M Shares 40,759 Est. Cost $50.44 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.02M Shares 60,840 Est. Cost $30.38 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value $2.003M Shares 24,146 Est. Cost $82.94 Unrealized
ACWX ISHARES TR 0.0%
Value $1.921M Shares 40,870 Est. Cost $47.01 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.915M Shares 53,864 Est. Cost $33.19 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value $1.711M Shares 62,500 Est. Cost $27.37 Unrealized
ARKW ARK ETF TR 0.0%
Value $1.598M Shares 29,502 Est. Cost $54.16 Unrealized
SPYD SPDR SER TR 0.0%
Value $1.537M Shares 43,824 Est. Cost $35.07 Unrealized
USHY ISHARES TR 0.0%
Value $1.501M Shares 43,249 Est. Cost $34.71 Unrealized
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.404M Shares 56,666 Est. Cost $24.78 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $1.376M Shares 55,712 Est. Cost $24.70 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $1.343M Shares 24,110 Est. Cost $55.72 Unrealized
PROSHARES TR 0.0%
Value $1.312M Shares 64,203 Est. Cost $20.44 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.299M Shares 4,922 Est. Cost $253.67 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $1.261M Shares 26,591 Est. Cost $47.43 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $1.232M Shares 20,955 Est. Cost $58.77 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1.175M Shares 6,034 Est. Cost $194.77 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.164M Shares 32,705 Est. Cost $30.68 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $1.137M Shares 72,032 Est. Cost $15.78 Unrealized
AMLP ALPS ETF TR 0.0%
Value $1.125M Shares 26,659 Est. Cost $42.20 Unrealized
RING ISHARES INC 0.0%
Value $1.077M Shares 52,005 Est. Cost $20.70 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.074M Shares 25,000 Est. Cost $18.75 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $1.069M Shares 16,775 Est. Cost $64.03 Unrealized 0.0%
CWEB DIREXION SHS ETF TR 0.0%
Value $1.047M Shares 29,955 Est. Cost $34.95 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.035M Shares 17,869 Est. Cost $57.93 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $993K Shares 11,791 Est. Cost $84.23 Unrealized
GLOBAL X FDS 0.0%
Value $984K Shares 98,374 Est. Cost $10.00 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $982K Shares 2,500 Est. Cost $387.64 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $981K Shares 9,323 Est. Cost $105.19 Unrealized
XHB SPDR SER TR 0.0%
Value $972K Shares 12,700 Est. Cost $76.57 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $959K Shares 11,781 Est. Cost $79.74 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $944K Shares 2,767 Est. Cost $341.26 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $933K Shares 8,904 Est. Cost $104.78 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $929K Shares 17,450 Est. Cost $53.23 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $908K Shares 36,296 Est. Cost $25.02 Unrealized
TIP ISHARES TR 0.0%
Value $904K Shares 8,713 Est. Cost $103.72 Unrealized
DIREXION SHS ETF TR 0.0%
Value $881K Shares 44,028 Est. Cost $20.00 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value $863K Shares 25,400 Est. Cost $33.99 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $825K Shares 6,043 Est. Cost $105.59 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $795K Shares 26,372 Est. Cost $30.15 Unrealized
IXP ISHARES TR 0.0%
Value $790K Shares 11,565 Est. Cost $68.31 Unrealized
EIX EDISON INTL 0.0%
Value $786K Shares 12,400 Est. Cost $62.39 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $774K Shares 15,331 Est. Cost $48.95 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $771K Shares 6,344 Est. Cost $121.22 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $762K Shares 3,995 Est. Cost $190.73 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $744K Shares 5,520 Est. Cost $141.43 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $743K Shares 15,332 Est. Cost $47.84 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $716K Shares 6,465 Est. Cost $116.79 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $715K Shares 10,254 Est. Cost $69.90 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $702K Shares 16,271 Est. Cost $34.45 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $697K Shares 16,909 Est. Cost $38.33 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $693K Shares 40,671 Est. Cost $17.03 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $686K Shares 16,096 Est. Cost $42.63 Unrealized
PROSHARES TR 0.0%
Value $684K Shares 26,212 Est. Cost $26.11 Unrealized
HUBS HUBSPOT INC 0.0%
Value $677K Shares 1,334 Est. Cost $522.44 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value $673K Shares 30,000 Est. Cost $22.42 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $671K Shares 22,791 Est. Cost $29.54 Unrealized 0.0%
NAIL DBX ETF TR 0.0%
Value $664K Shares 12,100 Est. Cost $54.88 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $662K Shares 9,939 Est. Cost $71.81 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $660K Shares 19,169 Est. Cost $36.15 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $658K Shares 19,523 Est. Cost $33.70 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $655K Shares 21,138 Est. Cost $30.98 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $649K Shares 7,340 Est. Cost $87.26 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $642K Shares 9,465 Est. Cost $70.32 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $642K Shares 10,938 Est. Cost $62.55 Unrealized 0.0%
XPO XPO INC 0.0%
Value $641K Shares 8,586 Est. Cost $69.02 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $638K Shares 62,564 Est. Cost $10.20 Unrealized
DUOL DUOLINGO INC 0.0%
Value $631K Shares 3,802 Est. Cost $147.08 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $616K Shares 17,906 Est. Cost $32.74 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $612K Shares 7,007 Est. Cost $87.39 Unrealized
KBE SPDR SER TR 0.0%
Value $601K Shares 16,306 Est. Cost $36.85 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $600K Shares 2,561 Est. Cost $225.76 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $594K Shares 3,804 Est. Cost $143.77 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $592K Shares 12,628 Est. Cost $51.72 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value $589K Shares 14,820 Est. Cost $39.76 Unrealized
CMA COMERICA INC 0.0%
Value $573K Shares 13,726 Est. Cost $41.97 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $572K Shares 17,152 Est. Cost $31.11 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $569K Shares 4,321 Est. Cost $131.80 Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $567K Shares 19,590 Est. Cost $28.92 Unrealized
PCG PG&E CORP 0.0%
Value $566K Shares 35,104 Est. Cost $16.99 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $565K Shares 17,096 Est. Cost $34.79 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $561K Shares 16,427 Est. Cost $33.70 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $560K Shares 8,358 Est. Cost $77.68 Unrealized 0.0%
UDOW PROSHARES TR 0.0%
Value $554K Shares 10,300 Est. Cost $53.78 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $552K Shares 11,572 Est. Cost $47.66 Unrealized
TTC TORO CO 0.0%
Value $551K Shares 6,636 Est. Cost $96.33 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $544K Shares 5,851 Est. Cost $44.83 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $534K Shares 10,165 Est. Cost $57.16 Unrealized 0.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value $529K Shares 7,769 Est. Cost $68.09 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $512K Shares 13,693 Est. Cost $37.39 Unrealized
NRG NRG ENERGY INC 0.0%
Value $503K Shares 13,069 Est. Cost $36.05 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $501K Shares 10,894 Est. Cost $44.70 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $499K Shares 23,432 Est. Cost $21.30 Unrealized
ECVT ECOVYST INC 0.0%
Value $499K Shares 50,711 Est. Cost $10.69 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $498K Shares 12,277 Est. Cost $39.98 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $497K Shares 17,710 Est. Cost $31.21 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $489K Shares 17,557 Est. Cost $27.86 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $488K Shares 8,307 Est. Cost $58.79 Unrealized
ARKF ARK ETF TR 0.0%
Value $484K Shares 25,022 Est. Cost $19.36 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $484K Shares 4,089 Est. Cost $118.41 Unrealized
ROKU ROKU INC 0.0%
Value $476K Shares 6,694 Est. Cost $77.44 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $474K Shares 7,430 Est. Cost $63.76 Unrealized
WAT WATERS CORP 0.0%
Value $473K Shares 1,725 Est. Cost $276.34 Unrealized 0.0%
KRBN KRANESHARES TR 0.0%
Value $471K Shares 13,037 Est. Cost $36.13 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $469K Shares 161,659 Est. Cost $3.71 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value $468K Shares 1,900 Est. Cost $246.10 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $461K Shares 8,305 Est. Cost $55.51 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $461K Shares 3,372 Est. Cost $141.23 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $460K Shares 14,079 Est. Cost $41.06 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $452K Shares 3,151 Est. Cost $131.86 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value $452K Shares 10,500 Est. Cost $43.09 Unrealized
SEIC SEI INVTS CO 0.0%
Value $449K Shares 7,450 Est. Cost $59.56 Unrealized 0.0%
QVAL EA SERIES TRUST 0.0%
Value $448K Shares 12,071 Est. Cost $37.11 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $444K Shares 7,801 Est. Cost $49.10 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $441K Shares 2,995 Est. Cost $147.41 Unrealized
DIREXION SHS ETF TR 0.0%
Value $439K Shares 115,105 Est. Cost $3.81 Unrealized
ARKQ ARK ETF TR 0.0%
Value $437K Shares 8,329 Est. Cost $52.46 Unrealized
APA APA CORPORATION 0.0%
Value $435K Shares 10,587 Est. Cost $37.53 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $434K Shares 11,803 Est. Cost $44.19 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $431K Shares 25,178 Est. Cost $16.65 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $431K Shares 12,077 Est. Cost $35.65 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $425K Shares 1,015 Est. Cost $371.81 Unrealized 0.0%
WESTROCK CO 0.0%
Value $424K Shares 11,853 Est. Cost $35.80 Unrealized
AGCO AGCO CORP 0.0%
Value $423K Shares 3,581 Est. Cost $120.71 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $423K Shares 3,832 Est. Cost $110.47 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $422K Shares 6,034 Est. Cost $69.41 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $420K Shares 22,654 Est. Cost $18.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $420K Shares 4,896 Est. Cost $74.67 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $413K Shares 24,298 Est. Cost $17.98 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $407K Shares 4,743 Est. Cost $100.72 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $406K Shares 15,020 Est. Cost $27.30 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $406K Shares 3,900 Est. Cost $103.99 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $403K Shares 14,480 Est. Cost $27.26 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $400K Shares 10,512 Est. Cost $36.16 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $399K Shares 16,145 Est. Cost $22.67 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value $394K Shares 10,750 Est. Cost $36.66 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $392K Shares 1,983 Est. Cost $192.38 Unrealized 0.0%
BANK MONTREAL MEDIUM 0.0%
Value $391K Shares 39,542 Est. Cost $9.90 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $390K Shares 11,476 Est. Cost $35.04 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $388K Shares 3,204 Est. Cost $113.03 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $388K Shares 12,035 Est. Cost $33.13 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $388K Shares 2,910 Est. Cost $131.35 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $387K Shares 7,080 Est. Cost $54.36 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value $384K Shares 15,440 Est. Cost $24.84 Unrealized
VTR VENTAS INC 0.0%
Value $382K Shares 9,004 Est. Cost $41.54 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $381K Shares 5,899 Est. Cost $27.87 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $381K Shares 3,015 Est. Cost $126.32 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $380K Shares 11,973 Est. Cost $31.74 Unrealized
AVTR AVANTOR INC 0.0%
Value $377K Shares 17,861 Est. Cost $21.27 Unrealized 0.0%
SOCL GLOBAL X FDS 0.0%
Value $376K Shares 10,480 Est. Cost $35.85 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $376K Shares 13,799 Est. Cost $25.76 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $375K Shares 10,525 Est. Cost $35.62 Unrealized
CATALENT INC 0.0%
Value $374K Shares 8,217 Est. Cost $45.53 Unrealized
CBT CABOT CORP 0.0%
Value $373K Shares 5,384 Est. Cost $66.18 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value $370K Shares 8,996 Est. Cost $41.17 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $369K Shares 1,635 Est. Cost $230.33 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $369K Shares 3,582 Est. Cost $94.74 Unrealized 0.0%
ERX DIREXION SHS ETF TR 0.0%
Value $368K Shares 5,503 Est. Cost $66.94 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $367K Shares 24,933 Est. Cost $14.73 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $360K Shares 4,803 Est. Cost $70.74 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $356K Shares 4,778 Est. Cost $73.78 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value $355K Shares 4,509 Est. Cost $78.70 Unrealized
CALF PACER FDS TR 0.0%
Value $353K Shares 8,470 Est. Cost $41.70 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $353K Shares 14,333 Est. Cost $23.60 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $352K Shares 17,520 Est. Cost $19.91 Unrealized 0.0%
INVESCO PA VALUE MUN INC TR 0.0%
Value $350K Shares 39,153 Est. Cost $8.95 Unrealized
HAS HASBRO INC 0.0%
Value $347K Shares 5,242 Est. Cost $59.60 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $344K Shares 14,905 Est. Cost $20.58 Unrealized 0.0%
WEBL DIREXION SHS ETF TR 0.0%
Value $342K Shares 33,705 Est. Cost $10.14 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $341K Shares 1,665 Est. Cost $209.25 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $340K Shares 2,670 Est. Cost $118.86 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $340K Shares 14,419 Est. Cost $23.80 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $340K Shares 1,982 Est. Cost $56.23 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $340K Shares 7,485 Est. Cost $45.43 Unrealized
EVRG EVERGY INC 0.0%
Value $339K Shares 6,572 Est. Cost $51.21 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $337K Shares 5,995 Est. Cost $48.54 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $336K Shares 3,555 Est. Cost $102.00 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $336K Shares 2,469 Est. Cost $61.75 Unrealized 0.0%
ERY DIREXION SHS ETF TR 0.0%
Value $335K Shares 13,658 Est. Cost $24.54 Unrealized
OGIG ALPS ETF TR 0.0%
Value $334K Shares 10,800 Est. Cost $30.91 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $333K Shares 29,668 Est. Cost $11.61 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $333K Shares 2,324 Est. Cost $146.41 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $332K Shares 9,711 Est. Cost $38.03 Unrealized 0.0%
GENERAL AMERN INVS CO INC 0.0%
Value $332K Shares 8,071 Est. Cost $41.14 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $331K Shares 1,207 Est. Cost $274.22 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $331K Shares 32,500 Est. Cost $10.17 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $330K Shares 3,624 Est. Cost $88.55 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $325K Shares 34,920 Est. Cost $10.13 Unrealized 0.0%
XVV ISHARES TR 0.0%
Value $325K Shares 10,014 Est. Cost $32.43 Unrealized
NI NISOURCE INC 0.0%
Value $324K Shares 13,116 Est. Cost $25.04 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $323K Shares 2,870 Est. Cost $105.30 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $323K Shares 7,451 Est. Cost $43.29 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $321K Shares 10,214 Est. Cost $31.43 Unrealized
MAT MATTEL INC 0.0%
Value $320K Shares 14,532 Est. Cost $21.36 Unrealized 0.0%
EDC DIREXION SHS ETF TR 0.0%
Value $320K Shares 12,625 Est. Cost $25.33 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $319K Shares 506,513 Est. Cost $0.63 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $319K Shares 213 Est. Cost $1535.39 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $318K Shares 3,696 Est. Cost $86.10 Unrealized
AVT AVNET INC 0.0%
Value $317K Shares 6,454 Est. Cost $45.30 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $316K Shares 4,886 Est. Cost $65.60 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $316K Shares 3,976 Est. Cost $81.41 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $315K Shares 5,994 Est. Cost $45.35 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $315K Shares 655 Est. Cost $432.54 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $314K Shares 2,194 Est. Cost $153.90 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $313K Shares 5,029 Est. Cost $65.91 Unrealized 0.0%
BSVO EA SERIES TRUST 0.0%
Value $309K Shares 16,897 Est. Cost $18.27 Unrealized
NWS NEWS CORP NEW 0.0%
Value $307K Shares 14,674 Est. Cost $20.37 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $305K Shares 4,143 Est. Cost $71.78 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $304K Shares 9,163 Est. Cost $29.25 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $304K Shares 1,551 Est. Cost $196.85 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $300K Shares 4,460 Est. Cost $67.55 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $298K Shares 832 Est. Cost $385.83 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $296K Shares 4,956 Est. Cost $57.15 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $295K Shares 2,349 Est. Cost $135.05 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $295K Shares 7,567 Est. Cost $40.32 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $295K Shares 6,675 Est. Cost $44.17 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $294K Shares 9,996 Est. Cost $29.40 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $292K Shares 5,648 Est. Cost $51.69 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $291K Shares 15,262 Est. Cost $19.04 Unrealized
DIREXION SHS ETF TR 0.0%
Value $290K Shares 21,128 Est. Cost $13.73 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $290K Shares 3,275 Est. Cost $88.98 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $289K Shares 6,183 Est. Cost $31.42 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $289K Shares 2,653 Est. Cost $115.95 Unrealized 0.0%
NOV NOV INC 0.0%
Value $287K Shares 13,715 Est. Cost $19.88 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $286K Shares 7,209 Est. Cost $41.45 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $282K Shares 7,937 Est. Cost $35.57 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $282K Shares 12,960 Est. Cost $21.74 Unrealized
CNX CNX RES CORP 0.0%
Value $281K Shares 12,444 Est. Cost $20.73 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $279K Shares 4,935 Est. Cost $55.12 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $278K Shares 1,916 Est. Cost $144.98 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $278K Shares 2,711 Est. Cost $101.03 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $275K Shares 2,127 Est. Cost $135.19 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $273K Shares 32,155 Est. Cost $9.32 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $272K Shares 2,355 Est. Cost $115.69 Unrealized
FOXA FOX CORP 0.0%
Value $272K Shares 8,723 Est. Cost $31.87 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $271K Shares 1,624 Est. Cost $167.27 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $271K Shares 11,810 Est. Cost $24.20 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $271K Shares 9,933 Est. Cost $28.94 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $269K Shares 16,158 Est. Cost $16.64 Unrealized
IEI ISHARES TR 0.0%
Value $268K Shares 2,372 Est. Cost $113.14 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $266K Shares 7,291 Est. Cost $39.89 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $265K Shares 2,474 Est. Cost $97.32 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $262K Shares 3,209 Est. Cost $75.82 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $261K Shares 2,786 Est. Cost $98.74 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $260K Shares 1,422 Est. Cost $181.36 Unrealized 0.0%
LIVENT CORP 0.0%
Value $258K Shares 14,041 Est. Cost $18.41 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $258K Shares 5,695 Est. Cost $39.26 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $258K Shares 960 Est. Cost $262.03 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $258K Shares 3,111 Est. Cost $80.84 Unrealized 0.0%
KBR KBR INC 0.0%
Value $257K Shares 4,353 Est. Cost $59.94 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $257K Shares 1,714 Est. Cost $149.57 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value $256K Shares 10,898 Est. Cost $23.49 Unrealized
BPOP POPULAR INC 0.0%
Value $255K Shares 4,044 Est. Cost $61.69 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $252K Shares 9,368 Est. Cost $29.33 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $250K Shares 7,383 Est. Cost $30.76 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $250K Shares 8,280 Est. Cost $30.15 Unrealized
WCC WESCO INTL INC 0.0%
Value $249K Shares 1,732 Est. Cost $157.78 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value $249K Shares 5,500 Est. Cost $45.19 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $247K Shares 6,098 Est. Cost $39.44 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $246K Shares 8,480 Est. Cost $29.05 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $246K Shares 4,395 Est. Cost $63.61 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $246K Shares 2,850 Est. Cost $79.10 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $245K Shares 2,023 Est. Cost $131.65 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $243K Shares 6,297 Est. Cost $38.59 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $242K Shares 3,372 Est. Cost $72.01 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $242K Shares 1,189 Est. Cost $205.31 Unrealized 0.0%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value $241K Shares 15,940 Est. Cost $15.14 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $240K Shares 5,915 Est. Cost $42.26 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $239K Shares 3,842 Est. Cost $62.30 Unrealized
OXM OXFORD INDS INC 0.0%
Value $239K Shares 2,488 Est. Cost $101.46 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value $238K Shares 3,617 Est. Cost $65.90 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $238K Shares 17,164 Est. Cost $17.55 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $235K Shares 3,700 Est. Cost $63.64 Unrealized
THRM GENTHERM INC 0.0%
Value $235K Shares 4,325 Est. Cost $58.05 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $234K Shares 8,772 Est. Cost $25.62 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $234K Shares 1,692 Est. Cost $143.32 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $233K Shares 2,965 Est. Cost $84.71 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $232K Shares 2,843 Est. Cost $81.92 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $232K Shares 3,835 Est. Cost $57.67 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $231K Shares 6,903 Est. Cost $33.46 Unrealized
IOO ISHARES TR 0.0%
Value $231K Shares 3,153 Est. Cost $73.24 Unrealized
AIR AAR CORP 0.0%
Value $231K Shares 3,878 Est. Cost $59.53 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $230K Shares 5,151 Est. Cost $44.71 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $230K Shares 3,152 Est. Cost $67.56 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $230K Shares 6,274 Est. Cost $33.34 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $230K Shares 4,281 Est. Cost $53.64 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $229K Shares 5,743 Est. Cost $37.06 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $229K Shares 15,721 Est. Cost $14.55 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $228K Shares 4,225 Est. Cost $28.19 Unrealized 0.0%
RH RH 0.0%
Value $227K Shares 860 Est. Cost $347.67 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $227K Shares 35,000 Est. Cost $6.54 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $226K Shares 7,468 Est. Cost $30.28 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $226K Shares 4,964 Est. Cost $45.55 Unrealized
RBA RB GLOBAL INC 0.0%
Value $226K Shares 3,611 Est. Cost $61.61 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $223K Shares 14,797 Est. Cost $14.83 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $223K Shares 12,693 Est. Cost $16.39 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $222K Shares 17,537 Est. Cost $12.66 Unrealized
NTR NUTRIEN LTD 0.0%
Value $221K Shares 3,575 Est. Cost $58.29 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $220K Shares 1,240 Est. Cost $191.12 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $219K Shares 5,736 Est. Cost $40.96 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $219K Shares 1,420 Est. Cost $150.44 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $219K Shares 2,525 Est. Cost $90.50 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $219K Shares 2,963 Est. Cost $91.51 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value $219K Shares 3,930 Est. Cost $55.60 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $218K Shares 1,336 Est. Cost $175.88 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $217K Shares 3,694 Est. Cost $60.50 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $217K Shares 2,889 Est. Cost $74.68 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $217K Shares 4,853 Est. Cost $50.21 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $217K Shares 2,190 Est. Cost $106.93 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $217K Shares 1,997 Est. Cost $108.64 Unrealized
XAR SPDR SER TR 0.0%
Value $217K Shares 1,932 Est. Cost $112.10 Unrealized
FOX FOX CORP 0.0%
Value $216K Shares 7,494 Est. Cost $29.63 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $216K Shares 3,908 Est. Cost $55.24 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $215K Shares 12,893 Est. Cost $17.00 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $215K Shares 3,674 Est. Cost $63.05 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $215K Shares 7,310 Est. Cost $29.03 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $214K Shares 2,035 Est. Cost $110.97 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $214K Shares 3,626 Est. Cost $60.50 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $213K Shares 2,538 Est. Cost $99.79 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $213K Shares 22,300 Est. Cost $9.55 Unrealized
DT DYNATRACE INC 0.0%
Value $213K Shares 4,556 Est. Cost $49.12 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value $212K Shares 4,673 Est. Cost $45.30 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $212K Shares 5,291 Est. Cost $40.23 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $211K Shares 14,085 Est. Cost $16.21 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $211K Shares 10,143 Est. Cost $17.90 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 7,500 Est. Cost $28.15 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $211K Shares 1,628 Est. Cost $133.25 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $210K Shares 6,969 Est. Cost $29.72 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $210K Shares 3,963 Est. Cost $47.45 Unrealized 0.0%
SHE SPDR SER TR 0.0%
Value $209K Shares 1,857 Est. Cost $112.61 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $209K Shares 2,562 Est. Cost $73.97 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $209K Shares 7,192 Est. Cost $30.43 Unrealized 0.0%
XT ISHARES TR 0.0%
Value $209K Shares 4,000 Est. Cost $52.21 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $208K Shares 9,799 Est. Cost $18.28 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $208K Shares 1,668 Est. Cost $122.44 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $207K Shares 11,298 Est. Cost $18.90 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $206K Shares 4,900 Est. Cost $42.09 Unrealized
OI O-I GLASS INC 0.0%
Value $206K Shares 12,322 Est. Cost $20.12 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $206K Shares 3,128 Est. Cost $71.73 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $206K Shares 1,761 Est. Cost $111.01 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $204K Shares 2,515 Est. Cost $89.95 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $203K Shares 4,477 Est. Cost $45.39 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $203K Shares 319 Est. Cost $64.34 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $203K Shares 13,094 Est. Cost $15.47 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $202K Shares 880 Est. Cost $228.41 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $202K Shares 2,231 Est. Cost $89.08 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $201K Shares 6,006 Est. Cost $33.53 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $200K Shares 9,850 Est. Cost $20.34 Unrealized
HLN HALEON PLC 0.0%
Value $199K Shares 23,804 Est. Cost $8.35 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $194K Shares 24,668 Est. Cost $7.87 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $191K Shares 10,804 Est. Cost $18.62 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $190K Shares 20,000 Est. Cost $9.52 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value $186K Shares 20,534 Est. Cost $9.04 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $183K Shares 19,734 Est. Cost $10.42 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $182K Shares 20,178 Est. Cost $8.96 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $180K Shares 10,382 Est. Cost $17.35 Unrealized
DIREXION SHS ETF TR 0.0%
Value $179K Shares 15,973 Est. Cost $11.20 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value $176K Shares 13,686 Est. Cost $12.88 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $174K Shares 11,124 Est. Cost $15.61 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $173K Shares 53,806 Est. Cost $3.28 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $173K Shares 13,993 Est. Cost $12.35 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $169K Shares 17,309 Est. Cost $11.86 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $169K Shares 20,500 Est. Cost $8.62 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $166K Shares 64,034 Est. Cost $3.18 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $165K Shares 12,049 Est. Cost $14.72 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $161K Shares 12,850 Est. Cost $16.33 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $159K Shares 12,431 Est. Cost $15.52 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $158K Shares 25,000 Est. Cost $6.33 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $151K Shares 18,813 Est. Cost $8.05 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $141K Shares 11,349 Est. Cost $13.59 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $138K Shares 21,419 Est. Cost $7.88 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $133K Shares 35,328 Est. Cost $3.76 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $131K Shares 19,053 Est. Cost $7.53 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $120K Shares 21,501 Est. Cost $5.59 Unrealized
COTY COTY INC 0.0%
Value $118K Shares 10,740 Est. Cost $11.78 Unrealized 0.0%
VTV THERAPEUTICS INC 0.0%
Value $116K Shares 242,937 Est. Cost $0.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $110K Shares 17,043 Est. Cost $6.45 Unrealized
SABR SABRE CORP 0.0%
Value $99,764 Shares 22,219 Est. Cost $4.54 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $93,450 Shares 12,819 Est. Cost $7.45 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $93,300 Shares 12,196 Est. Cost $9.98 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $92,669 Shares 12,323 Est. Cost $7.52 Unrealized
HANESBRANDS INC 0.0%
Value $91,358 Shares 23,070 Est. Cost $3.96 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value $89,776 Shares 10,935 Est. Cost $9.74 Unrealized 0.0%
CUREVAC N V 0.0%
Value $89,077 Shares 13,042 Est. Cost $6.83 Unrealized
FISKER INC 0.0%
Value $82,016 Shares 12,775 Est. Cost $6.42 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $81,682 Shares 20,319 Est. Cost $4.02 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $80,209 Shares 13,526 Est. Cost $5.61 Unrealized 0.0%
ESS TECH INC 0.0%
Value $74,557 Shares 39,658 Est. Cost $1.88 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $74,554 Shares 12,182 Est. Cost $5.64 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value $71,596 Shares 15,331 Est. Cost $4.67 Unrealized
BZUN BAOZUN INC 0.0%
Value $70,519 Shares 22,748 Est. Cost $3.10 Unrealized
LESLIES INC 0.0%
Value $69,211 Shares 12,228 Est. Cost $5.66 Unrealized
INFINERA CORP 0.0%
Value $66,332 Shares 15,869 Est. Cost $4.18 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $64,691 Shares 10,605 Est. Cost $7.77 Unrealized 0.0%
SHARECARE INC 0.0%
Value $64,158 Shares 68,224 Est. Cost $0.94 Unrealized
IQ IQIYI INC 0.0%
Value $61,582 Shares 12,992 Est. Cost $4.74 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $60,435 Shares 12,750 Est. Cost $5.89 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $50,163 Shares 12,325 Est. Cost $4.07 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $47,861 Shares 10,519 Est. Cost $6.53 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $43,225 Shares 26,039 Est. Cost $2.41 Unrealized 0.0%
MFS HIGH YIELD MUN TR 0.0%
Value $37,188 Shares 11,881 Est. Cost $3.13 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $36,662 Shares 17,711 Est. Cost $2.01 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $36,344 Shares 14,032 Est. Cost $3.51 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $33,098 Shares 19,243 Est. Cost $1.72 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $32,179 Shares 10,516 Est. Cost $5.03 Unrealized 0.0%
PAGAYA TECHNOLOGIES LTD 0.0%
Value $31,916 Shares 20,200 Est. Cost $1.58 Unrealized
GERN GERON CORP 0.0%
Value $25,864 Shares 12,200 Est. Cost $2.71 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $17,955 Shares 13,500 Est. Cost $1.92 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $17,850 Shares 13,029 Est. Cost $1.33 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $13,774 Shares 12,637 Est. Cost $1.09 Unrealized
CLENE INC 0.0%
Value $12,512 Shares 25,230 Est. Cost $0.50 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $9,027 Shares 26,450 Est. Cost $0.34 Unrealized
MARIN SOFTWARE INC 0.0%
Value $6,061 Shares 14,262 Est. Cost $0.42 Unrealized

Increased Positions (989)

SPY SPDR S&P 500 ETF TR 7.8%
Value $1.022B (+237.3%) Shares 2,390,409 (+250.0%) Est. Cost $412.25 Unrealized
IVV ISHARES TR 7.5%
Value $979M (+114.5%) Shares 2,280,752 (+120.5%) Est. Cost $399.99 Unrealized
VOO VANGUARD INDEX FDS 4.0%
Value $520M (+812.9%) Shares 1,323,617 (+847.0%) Est. Cost $387.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.4%
Value $440M (+48207.5%) Shares 963,113 (+50563.5%) Est. Cost $456.56 Unrealized
IJH ISHARES TR 2.7%
Value $358M (+457.4%) Shares 1,437,089 (+484.2%) Est. Cost $245.94 Unrealized
IWB ISHARES TR 2.1%
Value $275M (+2302.8%) Shares 1,170,028 (+2233.8%) Est. Cost $233.32 Unrealized
VYM VANGUARD WHITEHALL FDS 1.2%
Value $155M (+1688.0%) Shares 1,502,345 (+1737.7%) Est. Cost $101.84 Unrealized
IWR ISHARES TR 1.1%
Value $142M (+11999.9%) Shares 2,053,275 (+12660.4%) Est. Cost $69.23 Unrealized
IWM ISHARES TR 1.2%
Value $158M (+376.1%) Shares 893,233 (+404.5%) Est. Cost $176.82 Unrealized
AAPL APPLE INC 2.8%
Value $361M (+51.0%) Shares 2,300,589 (+97.9%) Est. Cost $158.48 Unrealized +14.4%
SDY SPDR SER TR 0.7%
Value $92.22M (+4050.3%) Shares 801,808 (+4323.5%) Est. Cost $114.62 Unrealized
IJR ISHARES TR 1.5%
Value $190M (+87.8%) Shares 2,016,088 (+98.3%) Est. Cost $93.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $107M (+383.0%) Shares 304,682 (+366.5%) Est. Cost $338.59 Unrealized +4.8%
VO VANGUARD INDEX FDS 0.9%
Value $123M (+100.7%) Shares 592,998 (+109.8%) Est. Cost $203.25 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value $134M (+66.6%) Shares 630,727 (+72.8%) Est. Cost $175.62 Unrealized
MSFT MICROSOFT CORP 4.4%
Value $583M (+9.2%) Shares 1,462,153 (+23.9%) Est. Cost $268.98 Unrealized +20.7%
NVDA NVIDIA CORPORATION 0.6%
Value $82.17M (+128.6%) Shares 188,560 (+115.4%) Est. Cost $32.70 Unrealized +36.9%
GOOG ALPHABET INC 0.6%
Value $83.1M (+111.3%) Shares 629,210 (+90.5%) Est. Cost $119.40 Unrealized +8.1%
CMCSA COMCAST CORP NEW 0.4%
Value $48.29M (+686.3%) Shares 1,088,505 (+611.8%) Est. Cost $40.82 Unrealized +1.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $50.54M (+491.9%) Shares 345,155 (+512.4%) Est. Cost $141.75 Unrealized +1.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $41.01M (+2059.5%) Shares 336,521 (+2400.9%) Est. Cost $126.84 Unrealized +0.3%
AMZN AMAZON COM INC 0.8%
Value $109M (+55.4%) Shares 855,736 (+56.0%) Est. Cost $128.16 Unrealized +4.6%
TLH ISHARES TR 0.5%
Value $70.62M (+102.4%) Shares 717,295 (+127.2%) Est. Cost $103.75 Unrealized
GOOGL ALPHABET INC 0.6%
Value $76.59M (+83.2%) Shares 584,201 (+64.9%) Est. Cost $117.42 Unrealized +9.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $35.59M (+1145.6%) Shares 217,131 (+1166.4%) Est. Cost $162.11 Unrealized
IWN ISHARES TR 0.3%
Value $33.49M (+878.4%) Shares 476,802 (+1861.3%) Est. Cost $73.54 Unrealized
EFA ISHARES TR 0.4%
Value $52.98M (+122.4%) Shares 3,863,471 (+1075.6%) Est. Cost $18.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $162M (+21.4%) Shares 304 (+18.3%) Est. Cost $365826.25 Unrealized +47.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $34.46M (+304.5%) Shares 236,172 (+283.1%) Est. Cost $133.32 Unrealized +6.7%
SUB ISHARES TR 0.2%
Value $26.58M (+1687.3%) Shares 258,386 (+1707.8%) Est. Cost $103.00 Unrealized
AGG ISHARES TR 0.2%
Value $26.09M (+1572.9%) Shares 277,487 (+1642.5%) Est. Cost $93.65 Unrealized
EFV ISHARES TR 0.4%
Value $53.16M (+84.1%) Shares 1,086,522 (+84.1%) Est. Cost $23.32 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $36.25M (+156.6%) Shares 231,738 (+169.2%) Est. Cost $152.36 Unrealized +0.6%
MA MASTERCARD INCORPORATED 0.3%
Value $37.43M (+135.5%) Shares 92,436 (+140.6%) Est. Cost $369.66 Unrealized +7.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $22.1M (+3723.5%) Shares 666,255 (+3785.3%) Est. Cost $33.20 Unrealized
META META PLATFORMS INC 0.3%
Value $35.97M (+142.0%) Shares 119,138 (+133.1%) Est. Cost $270.05 Unrealized +10.8%
IVW ISHARES TR 0.2%
Value $20.22M (+5511.2%) Shares 295,480 (+4887.0%) Est. Cost $68.26 Unrealized
IWO ISHARES TR 0.2%
Value $20.74M (+979.0%) Shares 391,767 (+4845.3%) Est. Cost $56.13 Unrealized
IVE ISHARES TR 0.1%
Value $19.03M (+8102.9%) Shares 123,712 (+8497.1%) Est. Cost $153.82 Unrealized
ABBV ABBVIE INC 0.2%
Value $25.33M (+256.9%) Shares 169,603 (+204.8%) Est. Cost $130.31 Unrealized +3.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $18.39M (+8628.1%) Shares 319,294 (+8647.8%) Est. Cost $57.60 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $26.25M (+218.6%) Shares 222,922 (+192.0%) Est. Cost $90.34 Unrealized +11.8%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $207M (+9.3%) Shares 4,732,735 (+15.5%) Est. Cost $45.57 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $17.49M (+7069.1%) Shares 108,671 (+7462.4%) Est. Cost $160.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $17.32M (+1668.1%) Shares 191,621 (+1487.8%) Est. Cost $89.60 Unrealized
HD HOME DEPOT INC 0.3%
Value $39.13M (+67.4%) Shares 128,747 (+70.9%) Est. Cost $278.24 Unrealized +8.9%
LLY ELI LILLY & CO 0.2%
Value $26.21M (+145.2%) Shares 48,177 (+121.3%) Est. Cost $405.10 Unrealized +25.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $20.11M (+326.5%) Shares 283,444 (+341.7%) Est. Cost $68.95 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $67.79M (+28.9%) Shares 248,947 (+33.9%) Est. Cost $235.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $32.23M (+82.0%) Shares 62,932 (+75.5%) Est. Cost $445.10 Unrealized +5.6%
PEP PEPSICO INC 0.2%
Value $26.09M (+122.3%) Shares 153,525 (+143.0%) Est. Cost $157.27 Unrealized +6.3%
IEMG ISHARES INC 0.5%
Value $61.93M (+29.3%) Shares 1,301,672 (+33.2%) Est. Cost $49.77 Unrealized
CSCO CISCO SYS INC 0.2%
Value $21.37M (+181.0%) Shares 394,478 (+171.0%) Est. Cost $46.90 Unrealized +7.2%
QQQ INVESCO QQQ TR 0.2%
Value $25.11M (+116.7%) Shares 70,079 (+123.4%) Est. Cost $325.08 Unrealized
V VISA INC 0.3%
Value $32.94M (+69.6%) Shares 141,217 (+76.0%) Est. Cost $217.89 Unrealized +8.4%
CB CHUBB LIMITED 0.1%
Value $16.59M (+403.7%) Shares 79,497 (+369.8%) Est. Cost $190.59 Unrealized +3.3%
OEF ISHARES TR 0.2%
Value $20.44M (+183.1%) Shares 101,889 (+192.2%) Est. Cost $190.57 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $24.28M (+110.2%) Shares 143,563 (+95.7%) Est. Cost $140.12 Unrealized +4.0%
MRK MERCK & CO INC 0.3%
Value $38.67M (+45.5%) Shares 374,273 (+66.2%) Est. Cost $80.45 Unrealized +24.1%
VGT VANGUARD WORLD FDS 0.2%
Value $19.77M (+149.5%) Shares 44,055 (+207.5%) Est. Cost $470.87 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $13.01M (+979.5%) Shares 66,823 (+1017.8%) Est. Cost $189.95 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $16.36M (+258.2%) Shares 594,111 (+248.3%) Est. Cost $28.91 Unrealized -3.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $26.69M (+78.9%) Shares 352,772 (+97.5%) Est. Cost $81.76 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $14.72M (+396.0%) Shares 158,678 (+428.0%) Est. Cost $85.31 Unrealized +1.0%
ADBE ADOBE INC 0.2%
Value $25.04M (+78.5%) Shares 39,876 (+98.8%) Est. Cost $468.92 Unrealized +11.9%
AMGN AMGEN INC 0.1%
Value $13.84M (+326.0%) Shares 49,135 (+266.2%) Est. Cost $227.57 Unrealized +1.9%
VBR VANGUARD INDEX FDS 0.1%
Value $15.33M (+212.6%) Shares 96,149 (+224.2%) Est. Cost $156.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $10.22M (+4218.1%) Shares 79,421 (+4351.8%) Est. Cost $129.85 Unrealized
NFLX NETFLIX INC 0.1%
Value $19.2M (+106.7%) Shares 50,848 (+141.1%) Est. Cost $38.84 Unrealized +9.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $27.65M (+55.5%) Shares 1,044,267 (+138.9%) Est. Cost $33.98 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $13.7M (+230.8%) Shares 369,982 (+389.5%) Est. Cost $40.31 Unrealized
TSLA TESLA INC 0.7%
Value $92.79M (+11.0%) Shares 367,636 (+16.5%) Est. Cost $278.09 Unrealized -7.6%
IGSB ISHARES TR 0.3%
Value $38.64M (+30.2%) Shares 775,356 (+31.1%) Est. Cost $50.38 Unrealized
ABT ABBOTT LABS 0.1%
Value $13.94M (+179.6%) Shares 143,541 (+217.5%) Est. Cost $100.58 Unrealized -0.1%
AVGO BROADCOM INC 0.2%
Value $20.54M (+77.2%) Shares 24,719 (+82.8%) Est. Cost $63.41 Unrealized +32.4%
IWF ISHARES TR 0.3%
Value $36M (+33.0%) Shares 5,713,590 (+5710.3%) Est. Cost $9.64 Unrealized
SGOV ISHARES TR 0.2%
Value $25.5M (+52.3%) Shares 253,306 (+52.2%) Est. Cost $100.32 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.596M (+2159.4%) Shares 165,080 (+2502.1%) Est. Cost $52.01 Unrealized
MCD MCDONALDS CORP 0.2%
Value $22.21M (+57.9%) Shares 83,853 (+81.0%) Est. Cost $248.19 Unrealized +8.6%
CAT CATERPILLAR INC 0.1%
Value $12.4M (+182.1%) Shares 45,394 (+137.8%) Est. Cost $229.93 Unrealized +13.7%
PFE PFIZER INC 0.1%
Value $15.2M (+110.8%) Shares 453,685 (+138.8%) Est. Cost $34.27 Unrealized -10.8%
SG SWEETGREEN INC 0.1%
Value $8.156M (+4372.2%) Shares 694,102 (+4779.5%) Est. Cost $13.83 Unrealized +0.7%
WMT WALMART INC 0.1%
Value $11.61M (+196.9%) Shares 71,817 (+190.2%) Est. Cost $48.82 Unrealized +6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.06M (+132.5%) Shares 53,842 (+114.4%) Est. Cost $212.28 Unrealized +8.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.63M (+2807.7%) Shares 75,259 (+2978.1%) Est. Cost $100.75 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $56.18M (+15.1%) Shares 98,573 (+9.4%) Est. Cost $477.25 Unrealized +11.5%
KRNT KORNIT DIGITAL LTD 0.1%
Value $16.77M (-30.0%) Shares 886,701 (+8.7%) Est. Cost $22.76 Unrealized +8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.62M (+187.6%) Shares 181,425 (+232.2%) Est. Cost $56.56 Unrealized -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $12.22M (+128.1%) Shares 86,789 (+113.9%) Est. Cost $122.63 Unrealized +7.4%
INTC INTEL CORP 0.1%
Value $12.21M (+120.5%) Shares 337,964 (+109.1%) Est. Cost $37.09 Unrealized -7.7%
VDE VANGUARD WORLD FDS 0.1%
Value $6.668M (+2824.4%) Shares 52,611 (+2505.8%) Est. Cost $155.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $12.35M (+103.1%) Shares 24,349 (+104.0%) Est. Cost $535.34 Unrealized -1.2%
COP CONOCOPHILLIPS 0.1%
Value $9.207M (+207.3%) Shares 76,724 (+149.3%) Est. Cost $99.89 Unrealized +8.0%
UNP UNION PAC CORP 0.1%
Value $13.89M (+80.6%) Shares 68,178 (+81.6%) Est. Cost $203.15 Unrealized +1.5%
ORCL ORACLE CORP 0.1%
Value $19.36M (+45.5%) Shares 180,718 (+66.4%) Est. Cost $86.11 Unrealized +31.0%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value $59.24M (+11.2%) Shares 3,867,152 (+2.4%) Est. Cost $95.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $15.4M (+62.9%) Shares 50,141 (+62.9%) Est. Cost $285.05 Unrealized +6.8%
DHR DANAHER CORPORATION 0.1%
Value $10.57M (+127.2%) Shares 41,600 (+118.2%) Est. Cost $225.68 Unrealized -2.4%
AMAT APPLIED MATLS INC 0.1%
Value $11.63M (+100.8%) Shares 82,882 (+110.0%) Est. Cost $121.23 Unrealized +15.8%
MS MORGAN STANLEY 0.1%
Value $9.644M (+145.0%) Shares 117,925 (+156.7%) Est. Cost $76.79 Unrealized +4.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.762M (+523.0%) Shares 16,473 (+600.4%) Est. Cost $422.27 Unrealized +3.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $7.873M (+232.3%) Shares 24,318 (+211.4%) Est. Cost $310.17 Unrealized +1.7%
GLD SPDR GOLD TR 0.1%
Value $6.925M (+315.7%) Shares 40,391 (+332.3%) Est. Cost $169.72 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $9.221M (+123.2%) Shares 2,988 (+95.5%) Est. Cost $2492.62 Unrealized +19.5%
LIN LINDE PLC 0.1%
Value $11.02M (+81.1%) Shares 29,605 (+84.6%) Est. Cost $344.89 Unrealized +7.0%
DIS DISNEY WALT CO 0.2%
Value $20.53M (+31.3%) Shares 250,976 (+45.6%) Est. Cost $106.11 Unrealized -21.4%
KDP KEURIG DR PEPPER INC 0.8%
Value $99.74M (+5.1%) Shares 3,159,283 (+4.1%) Est. Cost $33.49 Unrealized -8.2%
SPGI S&P GLOBAL INC 0.1%
Value $9.578M (+97.8%) Shares 26,202 (+120.3%) Est. Cost $366.30 Unrealized +5.3%
SBUX STARBUCKS CORP 0.1%
Value $17.05M (+37.4%) Shares 148,650 (+69.5%) Est. Cost $88.35 Unrealized +4.6%
MPC MARATHON PETE CORP 0.0%
Value $5.247M (+571.4%) Shares 34,669 (+417.3%) Est. Cost $124.02 Unrealized +6.9%
EOG EOG RES INC 0.1%
Value $7.184M (+160.9%) Shares 56,653 (+135.7%) Est. Cost $106.00 Unrealized +10.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.651M (+1542.8%) Shares 62,356 (+1473.5%) Est. Cost $29.46 Unrealized +1.4%
DE DEERE & CO 0.1%
Value $11.28M (+62.4%) Shares 28,933 (+75.4%) Est. Cost $359.50 Unrealized +10.7%
RTX RTX CORPORATION 0.1%
Value $8.149M (+110.3%) Shares 113,221 (+207.8%) Est. Cost $81.55 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.1%
Value $11.67M (+55.1%) Shares 72,242 (+81.6%) Est. Cost $155.77 Unrealized +2.0%
CRM SALESFORCE INC 0.1%
Value $13.41M (+44.7%) Shares 66,260 (+49.5%) Est. Cost $196.70 Unrealized +8.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.815M (+234.8%) Shares 83,423 (+227.5%) Est. Cost $67.40 Unrealized -1.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $9.674M (+72.3%) Shares 22,208 (+72.1%) Est. Cost $439.91 Unrealized -0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.31M (+94.7%) Shares 303,622 (+87.4%) Est. Cost $24.77 Unrealized
LAM RESEARCH CORP 0.1%
Value $7.33M (+120.2%) Shares 11,446 (+132.2%) Est. Cost $554.32 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $7.05M (+130.5%) Shares 25,770 (+165.5%) Est. Cost $257.42 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.115M (+76.5%) Shares 39,487 (+92.1%) Est. Cost $207.21 Unrealized +11.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $35.93M (+12.3%) Shares 182,496 (+4.7%) Est. Cost $116.99 Unrealized +65.9%
VB VANGUARD INDEX FDS 0.6%
Value $73.55M (+5.6%) Shares 389,142 (+10.1%) Est. Cost $193.76 Unrealized
INTU INTUIT 0.1%
Value $8.642M (+83.3%) Shares 15,583 (+74.0%) Est. Cost $464.99 Unrealized +7.3%
NEE NEXTERA ENERGY INC 0.1%
Value $7.788M (+99.5%) Shares 135,856 (+174.3%) Est. Cost $68.06 Unrealized -5.4%
MBB ISHARES TR 0.1%
Value $18.49M (+26.3%) Shares 208,202 (+32.6%) Est. Cost $95.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.915M (+94.4%) Shares 76,927 (+110.7%) Est. Cost $100.43 Unrealized +8.1%
HON HONEYWELL INTL INC 0.1%
Value $9.303M (+67.0%) Shares 50,330 (+96.2%) Est. Cost $169.81 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.879M (+116.5%) Shares 16,810 (+147.9%) Est. Cost $402.68 Unrealized +3.1%
BX BLACKSTONE INC 0.1%
Value $7.867M (+86.4%) Shares 73,429 (+60.9%) Est. Cost $82.86 Unrealized +17.6%
ETN EATON CORP PLC 0.1%
Value $6.988M (+103.0%) Shares 32,749 (+83.8%) Est. Cost $168.44 Unrealized +24.5%
LOW LOWES COS INC 0.8%
Value $110M (-3.1%) Shares 528,852 (+5.2%) Est. Cost $175.66 Unrealized +22.3%
BLACKROCK INC 0.1%
Value $7.546M (+88.0%) Shares 11,621 (+100.0%) Est. Cost $648.27 Unrealized
NKE NIKE INC 0.1%
Value $12.32M (+40.2%) Shares 118,984 (+70.4%) Est. Cost $107.52 Unrealized -8.6%
GE GENERAL ELECTRIC CO 0.0%
Value $6.5M (+118.3%) Shares 58,411 (+111.6%) Est. Cost $69.59 Unrealized +27.4%
QCOM QUALCOMM INC 0.1%
Value $8.854M (+65.1%) Shares 78,609 (+78.8%) Est. Cost $119.60 Unrealized -8.0%
ET ENERGY TRANSFER L P 0.1%
Value $10.91M (+46.9%) Shares 777,462 (+33.0%) Est. Cost $11.44 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $7.28M (+89.9%) Shares 96,787 (+97.8%) Est. Cost $77.65 Unrealized
BA BOEING CO 0.1%
Value $11.09M (+44.1%) Shares 57,007 (+54.2%) Est. Cost $185.76 Unrealized +17.8%
VXUS VANGUARD STAR FDS 0.1%
Value $12.4M (+37.4%) Shares 231,666 (+44.0%) Est. Cost $61.14 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.431M (+312.1%) Shares 47,555 (+328.9%) Est. Cost $93.84 Unrealized
MMM 3M CO 0.0%
Value $4.721M (+240.2%) Shares 49,916 (+269.6%) Est. Cost $87.28 Unrealized -8.9%
MO ALTRIA GROUP INC 0.0%
Value $6.422M (+102.9%) Shares 151,695 (+121.4%) Est. Cost $35.81 Unrealized +1.7%
BDX BECTON DICKINSON & CO 0.0%
Value $6.111M (+102.2%) Shares 23,623 (+104.0%) Est. Cost $239.76 Unrealized +7.7%
HESS CORP 0.0%
Value $5.277M (+139.3%) Shares 34,493 (+112.6%) Est. Cost $131.64 Unrealized
FDX FEDEX CORP 0.0%
Value $5.228M (+140.8%) Shares 19,218 (+133.1%) Est. Cost $234.18 Unrealized +5.4%
CTRA COTERRA ENERGY INC 0.0%
Value $3.984M (+312.4%) Shares 147,282 (+281.5%) Est. Cost $24.58 Unrealized +2.6%
PSX PHILLIPS 66 0.0%
Value $4.08M (+277.7%) Shares 33,954 (+175.2%) Est. Cost $94.65 Unrealized +9.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.505M (+116.2%) Shares 15,820 (+123.0%) Est. Cost $311.37 Unrealized +12.3%
WFC WELLS FARGO CO NEW 0.0%
Value $5.848M (+100.9%) Shares 142,354 (+96.3%) Est. Cost $39.49 Unrealized +3.0%
ZTS ZOETIS INC 0.0%
Value $5.083M (+134.1%) Shares 29,161 (+125.2%) Est. Cost $171.52 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $10.65M (+37.5%) Shares 328,044 (+60.4%) Est. Cost $34.76 Unrealized -16.6%
OKE ONEOK INC NEW 0.0%
Value $3.89M (+291.8%) Shares 61,320 (+281.2%) Est. Cost $55.88 Unrealized +3.7%
EG EVEREST GROUP LTD 0.1%
Value $13.54M (+26.9%) Shares 36,432 (+16.3%) Est. Cost $346.23 Unrealized +0.8%
TMUS T-MOBILE US INC 0.1%
Value $8.018M (+55.7%) Shares 39,644 (+105.1%) Est. Cost $131.92 Unrealized +1.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $10.8M (+36.1%) Shares 72,002 (+60.9%) Est. Cost $147.28 Unrealized +7.9%
DOW DOW INC 0.0%
Value $3.347M (+578.4%) Shares 64,882 (+586.4%) Est. Cost $46.18 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.0%
Value $3.94M (+258.3%) Shares 52,159 (+253.8%) Est. Cost $66.63 Unrealized +6.1%
KLAC KLA CORP 0.0%
Value $4.373M (+175.0%) Shares 9,535 (+179.0%) Est. Cost $421.90 Unrealized +11.3%
CTVA CORTEVA INC 0.0%
Value $3.627M (+328.4%) Shares 70,895 (+397.3%) Est. Cost $52.47 Unrealized -1.8%
VLO VALERO ENERGY CORP 0.0%
Value $3.277M (+543.0%) Shares 23,127 (+432.3%) Est. Cost $118.08 Unrealized +3.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.773M (+91.8%) Shares 105,106 (+88.8%) Est. Cost $63.48 Unrealized -7.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.295M (+176.3%) Shares 77,147 (+152.3%) Est. Cost $49.32 Unrealized +8.4%
CI THE CIGNA GROUP 0.1%
Value $7.104M (+62.5%) Shares 24,810 (+59.5%) Est. Cost $249.42 Unrealized +9.4%
UPST UPSTART HLDGS INC 0.1%
Value $11.33M (-19.4%) Shares 397,061 (+1.1%) Est. Cost $23.19 Unrealized +73.3%
PLD PROLOGIS INC. 0.0%
Value $5.753M (+87.5%) Shares 51,242 (+105.0%) Est. Cost $109.30 Unrealized +3.4%
USB US BANCORP DEL 0.0%
Value $4.039M (+187.3%) Shares 121,548 (+190.4%) Est. Cost $35.64 Unrealized -8.8%
EMR EMERSON ELEC CO 0.0%
Value $4.916M (+113.8%) Shares 50,887 (+96.3%) Est. Cost $86.83 Unrealized +5.0%
ARCC ARES CAPITAL CORP 0.0%
Value $3.25M (+378.2%) Shares 166,949 (+361.5%) Est. Cost $14.80 Unrealized +4.6%
IJK ISHARES TR 0.0%
Value $2.813M (+968.2%) Shares 38,937 (+1009.0%) Est. Cost $71.50 Unrealized
T AT&T INC 0.1%
Value $7.352M (+52.9%) Shares 488,268 (+65.7%) Est. Cost $14.48 Unrealized -10.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $9.942M (+34.0%) Shares 70,167 (+41.5%) Est. Cost $112.60 Unrealized
IWD ISHARES TR 0.3%
Value $40.31M (+6.7%) Shares 5,038,517 (+2004.3%) Est. Cost $14.24 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $5.565M (+79.8%) Shares 77,897 (+90.7%) Est. Cost $95.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.282M (+297.9%) Shares 37,161 (+306.0%) Est. Cost $85.67 Unrealized -2.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.14M (+358.0%) Shares 48,389 (+315.3%) Est. Cost $56.19 Unrealized +7.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $38.6M (+6.8%) Shares 248,418 (+11.6%) Est. Cost $142.75 Unrealized
SHYG ISHARES TR 0.3%
Value $45.81M (+5.6%) Shares 1,116,401 (+6.7%) Est. Cost $40.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.164M (+338.3%) Shares 7,092 (+242.8%) Est. Cost $417.21 Unrealized -0.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.854M (+590.3%) Shares 155,698 (+210.9%) Est. Cost $12.52 Unrealized +15.3%
MDT MEDTRONIC PLC 0.0%
Value $5.574M (+77.8%) Shares 70,782 (+103.1%) Est. Cost $85.43 Unrealized -8.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.249M (+134.6%) Shares 9,645 (+149.1%) Est. Cost $431.91 Unrealized -2.4%
F FORD MTR CO DEL 0.0%
Value $5.272M (+83.2%) Shares 422,890 (+131.5%) Est. Cost $10.89 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.123M (+322.5%) Shares 13,931 (+302.6%) Est. Cost $210.59 Unrealized +0.3%
MCK MCKESSON CORP 0.0%
Value $5.77M (+70.2%) Shares 13,259 (+68.1%) Est. Cost $325.03 Unrealized +28.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.459M (+114.4%) Shares 75,458 (+150.0%) Est. Cost $95.58 Unrealized -32.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.682M (+101.7%) Shares 5,649 (+73.0%) Est. Cost $686.78 Unrealized +13.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.772M (+68.5%) Shares 35,044 (+102.4%) Est. Cost $189.53 Unrealized -11.5%
NOW SERVICENOW INC 0.1%
Value $7.201M (+48.2%) Shares 12,875 (+49.3%) Est. Cost $103.23 Unrealized +10.5%
GPN GLOBAL PMTS INC 0.0%
Value $4.742M (+97.1%) Shares 41,098 (+53.6%) Est. Cost $119.15 Unrealized -2.6%
SHEL SHELL PLC 0.0%
Value $3.437M (+172.3%) Shares 53,385 (+152.4%) Est. Cost $61.30 Unrealized
GWW GRAINGER W W INC 0.0%
Value $5.415M (+63.5%) Shares 7,828 (+89.4%) Est. Cost $546.50 Unrealized +29.7%
CME CME GROUP INC 0.0%
Value $3.804M (+123.3%) Shares 18,985 (+106.8%) Est. Cost $176.53 Unrealized +2.1%
KO COCA COLA CO 1.3%
Value $168M (+1.3%) Shares 3,006,906 (+8.8%) Est. Cost $56.57 Unrealized -1.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.552M (+83.9%) Shares 15,557 (+129.7%) Est. Cost $284.72 Unrealized +9.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.857M (+254.7%) Shares 38,011 (+256.5%) Est. Cost $112.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.84M (+23.1%) Shares 64,568 (+45.7%) Est. Cost $148.96 Unrealized +1.8%
CVS CVS HEALTH CORP 0.1%
Value $9.867M (+25.9%) Shares 141,150 (+23.2%) Est. Cost $73.29 Unrealized -11.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.787M (+54.0%) Shares 22,679 (+59.4%) Est. Cost $249.90 Unrealized +4.9%
VTV VANGUARD INDEX FDS 0.1%
Value $13.44M (+17.4%) Shares 97,407 (+20.9%) Est. Cost $128.56 Unrealized
AFL AFLAC INC 0.0%
Value $6.323M (+45.7%) Shares 82,390 (+32.5%) Est. Cost $55.21 Unrealized +27.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.853M (+68.6%) Shares 23,917 (+58.9%) Est. Cost $171.49 Unrealized +14.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.198M (+153.5%) Shares 16,077 (+200.0%) Est. Cost $212.10 Unrealized -3.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.885M (+198.1%) Shares 38,751 (+223.7%) Est. Cost $77.85 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.313M (+79.5%) Shares 39,178 (+82.4%) Est. Cost $106.34 Unrealized +4.6%
SO SOUTHERN CO 0.0%
Value $6.31M (+43.2%) Shares 97,452 (+57.3%) Est. Cost $59.96 Unrealized +6.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.541M (+297.3%) Shares 88,661 (+483.8%) Est. Cost $29.66 Unrealized +2.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.265M (+80.1%) Shares 15,016 (+95.5%) Est. Cost $255.87 Unrealized +7.4%
MCO MOODYS CORP 0.0%
Value $3.858M (+96.6%) Shares 12,196 (+118.2%) Est. Cost $308.77 Unrealized +8.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4.835M (+64.5%) Shares 141,919 (+81.9%) Est. Cost $35.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.378M (+126.3%) Shares 3,716 (+141.9%) Est. Cost $56.29 Unrealized +11.4%
AZO AUTOZONE INC 0.0%
Value $3.018M (+165.5%) Shares 1,199 (+160.1%) Est. Cost $2394.11 Unrealized +4.8%
BIL SPDR SER TR 0.0%
Value $3.305M (+127.7%) Shares 35,992 (+127.7%) Est. Cost $91.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.928M (+84.5%) Shares 16,763 (+86.0%) Est. Cost $191.62 Unrealized +22.1%
TGT TARGET CORP 0.1%
Value $8.52M (+26.7%) Shares 77,057 (+51.2%) Est. Cost $145.66 Unrealized -20.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.112M (+540.9%) Shares 28,000 (+542.2%) Est. Cost $74.65 Unrealized -0.1%
HUM HUMANA INC 0.0%
Value $4.146M (+72.9%) Shares 8,509 (+59.1%) Est. Cost $438.92 Unrealized +4.0%
BF/A BROWN FORMAN CORP 0.0%
Value $2.252M (+346.2%) Shares 38,750 (+422.9%) Est. Cost $64.41 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.744M (+57.7%) Shares 38,621 (+60.3%) Est. Cost $136.11 Unrealized -15.5%
APH AMPHENOL CORP NEW 0.0%
Value $3.629M (+90.7%) Shares 43,156 (+88.9%) Est. Cost $38.04 Unrealized +10.8%
ACTIVISION BLIZZARD INC 0.0%
Value $3.633M (+89.8%) Shares 38,767 (+71.0%) Est. Cost $84.12 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $2.928M (+137.5%) Shares 191,243 (+109.6%) Est. Cost $10.26 Unrealized +9.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.893M (+76.7%) Shares 54,108 (+93.6%) Est. Cost $71.43 Unrealized -0.8%
EQIX EQUINIX INC 0.0%
Value $6.227M (+36.1%) Shares 8,571 (+47.9%) Est. Cost $673.96 Unrealized +9.2%
TOL TOLL BROTHERS INC 0.0%
Value $6.215M (+35.6%) Shares 84,028 (+45.0%) Est. Cost $70.77 Unrealized +11.5%
NUE NUCOR CORP 0.0%
Value $2.255M (+261.1%) Shares 14,419 (+268.0%) Est. Cost $150.12 Unrealized +6.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.296M (+96.8%) Shares 48,152 (+103.4%) Est. Cost $70.95 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.319M (+220.2%) Shares 30,814 (+272.9%) Est. Cost $77.77 Unrealized -4.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $9.597M (+19.8%) Shares 552,181 (+113.7%) Est. Cost $23.29 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3.563M (+79.9%) Shares 4,226 (+90.8%) Est. Cost $618.15 Unrealized +21.3%
ROST ROSS STORES INC 0.0%
Value $2.453M (+181.3%) Shares 21,716 (+176.9%) Est. Cost $101.85 Unrealized +9.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $2.16M (+268.8%) Shares 70,902 (+810.9%) Est. Cost $35.28 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.997M (+63.9%) Shares 2,192 (+18.3%) Est. Cost $185.31 Unrealized -1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.974M (+357.6%) Shares 52,717 (+399.4%) Est. Cost $36.81 Unrealized +6.0%
ECL ECOLAB INC 0.0%
Value $4.53M (+50.8%) Shares 26,500 (+67.5%) Est. Cost $178.78 Unrealized -0.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.261M (+87.5%) Shares 26,765 (+77.3%) Est. Cost $115.11 Unrealized -1.3%
ADI ANALOG DEVICES INC 0.0%
Value $6.233M (+32.1%) Shares 35,581 (+48.1%) Est. Cost $157.68 Unrealized +12.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.393M (+171.8%) Shares 29,460 (+205.8%) Est. Cost $79.29 Unrealized +3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.02M (+99.3%) Shares 34,219 (+89.3%) Est. Cost $138.89 Unrealized
CSX CSX CORP 0.0%
Value $4.925M (+43.6%) Shares 160,082 (+62.5%) Est. Cost $30.23 Unrealized +1.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.298M (+38.9%) Shares 32,441 (+48.5%) Est. Cost $155.34 Unrealized +2.9%
WMB WILLIAMS COS INC 0.0%
Value $2.349M (+169.5%) Shares 69,725 (+161.0%) Est. Cost $29.78 Unrealized +3.7%
GM GENERAL MTRS CO 0.0%
Value $2.333M (+172.5%) Shares 70,698 (+230.0%) Est. Cost $35.83 Unrealized -3.3%
SLB SCHLUMBERGER LTD 0.0%
Value $2.141M (+219.5%) Shares 36,508 (+171.9%) Est. Cost $47.25 Unrealized +15.2%
ADSK AUTODESK INC 0.0%
Value $3.987M (+56.3%) Shares 19,271 (+54.7%) Est. Cost $232.88 Unrealized -9.8%
ALL ALLSTATE CORP 0.0%
Value $2.77M (+104.6%) Shares 24,789 (+99.3%) Est. Cost $107.29 Unrealized -3.5%
WM WASTE MGMT INC DEL 0.0%
Value $4.071M (+53.1%) Shares 26,690 (+82.4%) Est. Cost $149.99 Unrealized +4.0%
NVO NOVO-NORDISK A S 0.0%
Value $4.668M (+43.1%) Shares 51,058 (+157.0%) Est. Cost $94.82 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.21M (+166.5%) Shares 4,595 (+177.1%) Est. Cost $110.32 Unrealized +10.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.576M (+113.7%) Shares 23,821 (+128.7%) Est. Cost $95.80 Unrealized +7.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.623M (+512.5%) Shares 32,560 (+535.2%) Est. Cost $50.14 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $27.27M (+5.2%) Shares 1,076,334 (+6.7%) Est. Cost $22.30 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.59M (+109.2%) Shares 11,361 (+99.6%) Est. Cost $191.39 Unrealized +14.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.438M (+64.1%) Shares 28,218 (+94.2%) Est. Cost $116.01 Unrealized +1.5%
URI UNITED RENTALS INC 0.0%
Value $2.189M (+156.9%) Shares 4,925 (+139.2%) Est. Cost $373.79 Unrealized +19.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.203M (+154.3%) Shares 32,074 (+143.5%) Est. Cost $65.31 Unrealized +1.7%
MARATHON OIL CORP 0.0%
Value $1.815M (+274.5%) Shares 67,851 (+222.3%) Est. Cost $25.55 Unrealized
HEFA ISHARES TR 0.1%
Value $8.171M (+19.4%) Shares 271,460 (+23.0%) Est. Cost $29.93 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $3.652M (+56.0%) Shares 63,228 (+80.7%) Est. Cost $60.19 Unrealized +4.6%
FISV FISERV INC 0.0%
Value $3.258M (+65.4%) Shares 28,820 (+84.1%) Est. Cost $112.33 Unrealized +9.6%
AMP AMERIPRISE FINL INC 0.0%
Value $3.702M (+53.2%) Shares 11,146 (+53.0%) Est. Cost $274.85 Unrealized +20.3%
SNPS SYNOPSYS INC 0.0%
Value $2.364M (+118.1%) Shares 5,151 (+100.0%) Est. Cost $385.90 Unrealized +16.0%
PAYX PAYCHEX INC 0.0%
Value $2.035M (+166.3%) Shares 17,548 (+157.4%) Est. Cost $109.67 Unrealized +2.3%
NEM NEWMONT CORP 0.0%
Value $1.634M (+349.6%) Shares 44,191 (+448.3%) Est. Cost $39.73 Unrealized -3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.449M (+58.2%) Shares 65,263 (+67.5%) Est. Cost $44.92 Unrealized +16.8%
AON AON PLC 0.0%
Value $5.081M (+33.1%) Shares 15,663 (+45.1%) Est. Cost $282.18 Unrealized +15.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.146M (+42.7%) Shares 10,643 (+39.7%) Est. Cost $310.59 Unrealized +26.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.994M (+70.6%) Shares 11,906 (+67.1%) Est. Cost $228.89 Unrealized +8.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.794M (+217.4%) Shares 71,873 (+188.7%) Est. Cost $24.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.563M (+348.0%) Shares 14,900 (+355.8%) Est. Cost $105.48 Unrealized -4.9%
TFC TRUIST FINL CORP 0.0%
Value $2.786M (+76.0%) Shares 97,317 (+84.8%) Est. Cost $34.99 Unrealized -22.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2.158M (+120.8%) Shares 14,921 (+221.9%) Est. Cost $184.49 Unrealized -13.8%
FICO FAIR ISAAC CORP 0.0%
Value $2.196M (+114.8%) Shares 2,528 (+100.2%) Est. Cost $657.51 Unrealized +30.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.782M (+192.1%) Shares 4,356 (+164.0%) Est. Cost $173.39 Unrealized +15.0%
ARKK ARK ETF TR 0.0%
Value $2.212M (+112.3%) Shares 55,759 (+136.2%) Est. Cost $49.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.016M (+63.2%) Shares 56,946 (+75.9%) Est. Cost $51.26 Unrealized +10.9%
CPRT COPART INC 0.0%
Value $3.369M (+53.0%) Shares 78,178 (+225.3%) Est. Cost $40.01 Unrealized +11.1%
IBB ISHARES TR 0.0%
Value $1.815M (+170.4%) Shares 14,845 (+180.7%) Est. Cost $123.96 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3.83M (+42.5%) Shares 40,300 (+32.6%) Est. Cost $81.44 Unrealized +3.5%
MSCI MSCI INC 0.0%
Value $1.624M (+235.9%) Shares 3,165 (+207.3%) Est. Cost $497.42 Unrealized +2.7%
IDXX IDEXX LABS INC 0.0%
Value $4.81M (+30.8%) Shares 11,001 (+49.8%) Est. Cost $446.94 Unrealized +11.6%
KVUE KENVUE INC 0.0%
Value $1.422M (+389.4%) Shares 70,837 (+544.0%) Est. Cost $21.44 Unrealized -1.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.511M (+286.2%) Shares 14,880 (+312.4%) Est. Cost $100.88 Unrealized +1.2%
MTB M & T BK CORP 0.0%
Value $1.507M (+281.7%) Shares 11,916 (+273.5%) Est. Cost $125.88 Unrealized -4.3%
SYY SYSCO CORP 0.0%
Value $4.038M (+37.6%) Shares 61,111 (+54.6%) Est. Cost $70.00 Unrealized -4.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.486M (+79.0%) Shares 9,120 (+101.8%) Est. Cost $252.53 Unrealized +9.8%
MELI MERCADOLIBRE INC 0.0%
Value $3.329M (+48.7%) Shares 2,626 (+38.8%) Est. Cost $1251.19 Unrealized +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.651M (+69.7%) Shares 13,055 (+84.4%) Est. Cost $37.73 Unrealized +10.2%
SRE SEMPRA 0.0%
Value $1.561M (+225.1%) Shares 22,884 (+614.2%) Est. Cost $67.05 Unrealized -0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.29M (+88.8%) Shares 9,693 (+78.3%) Est. Cost $214.85 Unrealized +8.0%
FTV FORTIVE CORP 0.0%
Value $2.367M (+83.3%) Shares 31,436 (+83.9%) Est. Cost $52.32 Unrealized +8.8%
PCAR PACCAR INC 0.0%
Value $4.4M (+31.9%) Shares 51,297 (+29.7%) Est. Cost $58.49 Unrealized +31.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.6M (+189.8%) Shares 14,310 (+194.4%) Est. Cost $123.09 Unrealized -4.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.737M (+28.4%) Shares 16,572 (+51.0%) Est. Cost $254.38 Unrealized +16.6%
MET METLIFE INC 0.0%
Value $1.805M (+137.1%) Shares 28,665 (+113.4%) Est. Cost $58.16 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.681M (+159.3%) Shares 18,080 (+149.7%) Est. Cost $85.76 Unrealized +13.3%
COR CENCORA INC 0.0%
Value $2.94M (+54.0%) Shares 16,334 (+66.5%) Est. Cost $151.52 Unrealized +19.4%
IBN ICICI BANK LIMITED 0.0%
Value $1.564M (+183.1%) Shares 67,669 (+182.6%) Est. Cost $22.45 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $6.116M (+19.8%) Shares 264,057 (+125.7%) Est. Cost $32.24 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.677M (+150.9%) Shares 29,260 (+185.3%) Est. Cost $58.02 Unrealized -4.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.509M (+192.2%) Shares 90,910 (+202.1%) Est. Cost $15.19 Unrealized +0.4%
VXF VANGUARD INDEX FDS 0.0%
Value $1.59M (+163.5%) Shares 11,092 (+173.6%) Est. Cost $142.19 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.433M (+215.0%) Shares 5,576 (+266.6%) Est. Cost $262.63 Unrealized +1.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.867M (+108.7%) Shares 17,134 (+75.0%) Est. Cost $79.47 Unrealized +27.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.669M (+35.7%) Shares 7,571 (+33.3%) Est. Cost $426.55 Unrealized +13.2%
HYG ISHARES TR 0.0%
Value $1.198M (+380.6%) Shares 16,252 (+389.4%) Est. Cost $73.70 Unrealized
BALL BALL CORP 0.0%
Value $2.091M (+82.9%) Shares 42,013 (+115.8%) Est. Cost $56.65 Unrealized -6.9%
PHM PULTE GROUP INC 0.0%
Value $1.572M (+150.0%) Shares 21,215 (+149.3%) Est. Cost $63.98 Unrealized +22.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $8.536M (+12.4%) Shares 35,920 (+2.8%) Est. Cost $99.70 Unrealized +132.9%
FTNT FORTINET INC 0.0%
Value $2.827M (+49.8%) Shares 48,170 (+110.9%) Est. Cost $62.99 Unrealized +5.1%
PPG PPG INDS INC 0.0%
Value $1.435M (+187.2%) Shares 11,059 (+238.6%) Est. Cost $129.15 Unrealized +3.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.796M (+107.8%) Shares 15,955 (+187.9%) Est. Cost $123.50 Unrealized +0.5%
FAST FASTENAL CO 0.0%
Value $2.046M (+81.7%) Shares 37,446 (+98.1%) Est. Cost $25.20 Unrealized +6.4%
YUM YUM BRANDS INC 0.0%
Value $4.509M (+25.6%) Shares 35,005 (+42.3%) Est. Cost $112.15 Unrealized +12.0%
ARISTA NETWORKS INC 0.0%
Value $2.616M (+54.0%) Shares 14,223 (+29.0%) Est. Cost $160.17 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $4.311M (+26.9%) Shares 61,777 (+32.2%) Est. Cost $92.22 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.198M (+305.9%) Shares 9,144 (+379.7%) Est. Cost $137.62 Unrealized +1.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.883M (+90.3%) Shares 5,621 (+95.3%) Est. Cost $333.11 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.606M (+124.1%) Shares 6,520 (+248.3%) Est. Cost $247.53 Unrealized +8.4%
IWS ISHARES TR 0.0%
Value $3.272M (+37.3%) Shares 531,001 (+2347.3%) Est. Cost $10.01 Unrealized
AME AMETEK INC 0.0%
Value $1.478M (+150.3%) Shares 10,000 (+175.9%) Est. Cost $143.43 Unrealized +7.2%
MKC MCCORMICK & CO INC 0.0%
Value $4.089M (+27.4%) Shares 54,055 (+47.0%) Est. Cost $78.81 Unrealized -0.2%
ILMN ILLUMINA INC 0.0%
Value $2.372M (+58.2%) Shares 17,283 (+116.0%) Est. Cost $222.93 Unrealized -26.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.287M (+208.0%) Shares 38,090 (+231.3%) Est. Cost $30.92 Unrealized -1.4%
HAL HALLIBURTON CO 0.0%
Value $1.12M (+343.2%) Shares 27,662 (+261.1%) Est. Cost $34.19 Unrealized +8.2%
CCI CROWN CASTLE INC 0.0%
Value $2.981M (+40.8%) Shares 32,323 (+77.1%) Est. Cost $114.22 Unrealized -20.9%
IAU ISHARES GOLD TR 0.0%
Value $4.435M (+24.2%) Shares 126,744 (+29.1%) Est. Cost $34.25 Unrealized
IJS ISHARES TR 0.0%
Value $1.079M (+392.4%) Shares 12,090 (+424.7%) Est. Cost $90.34 Unrealized
CDW CDW CORP 0.0%
Value $1.056M (+415.0%) Shares 5,233 (+299.2%) Est. Cost $186.60 Unrealized +3.6%
C CITIGROUP INC 0.0%
Value $2.461M (+52.7%) Shares 59,630 (+72.0%) Est. Cost $43.89 Unrealized -7.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.661M (+103.2%) Shares 10,724 (+72.4%) Est. Cost $120.04 Unrealized +11.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.988M (+73.6%) Shares 9,862 (+44.6%) Est. Cost $168.65 Unrealized +12.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.274M (+34.7%) Shares 68,638 (+33.7%) Est. Cost $47.24 Unrealized -2.3%
VOE VANGUARD INDEX FDS 0.0%
Value $3.278M (+34.5%) Shares 25,027 (+42.1%) Est. Cost $131.93 Unrealized
IXC ISHARES TR 0.0%
Value $1.228M (+210.7%) Shares 29,767 (+180.3%) Est. Cost $39.82 Unrealized
UNILEVER PLC 0.0%
Value $3.317M (+33.1%) Shares 67,053 (+40.5%) Est. Cost $51.20 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.539M (-11.2%) Shares 50,827 (+5.0%) Est. Cost $138.29 Unrealized -5.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.397M (+141.8%) Shares 8,945 (+112.2%) Est. Cost $129.39 Unrealized +5.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.811M (+82.4%) Shares 29,857 (+73.3%) Est. Cost $52.25 Unrealized +8.4%
BAX BAXTER INTL INC 0.0%
Value $1.29M (+171.9%) Shares 34,114 (+238.2%) Est. Cost $45.35 Unrealized -11.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.423M (+50.6%) Shares 26,993 (+28.6%) Est. Cost $58.20 Unrealized +39.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.577M (+45.8%) Shares 1,407 (+82.3%) Est. Cost $36.97 Unrealized +5.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.031M (+15.5%) Shares 14,563 (+4.3%) Est. Cost $151.92 Unrealized +154.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.229M (+190.3%) Shares 21,593 (+232.3%) Est. Cost $56.92 Unrealized -0.3%
AZN ASTRAZENECA PLC 0.0%
Value $4.379M (+22.5%) Shares 64,744 (+30.1%) Est. Cost $62.89 Unrealized
NVS NOVARTIS AG 0.0%
Value $2.674M (+42.9%) Shares 26,255 (+40.7%) Est. Cost $88.58 Unrealized
IWP ISHARES TR 0.1%
Value $9.056M (+9.7%) Shares 611,166 (+615.5%) Est. Cost $24.58 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.169M (+212.7%) Shares 67,838 (+187.8%) Est. Cost $17.30 Unrealized -2.0%
AEE AMEREN CORP 0.0%
Value $1.4M (+128.4%) Shares 18,707 (+150.4%) Est. Cost $77.37 Unrealized -2.4%
JBL JABIL INC 0.0%
Value $2.698M (+41.0%) Shares 21,266 (+19.7%) Est. Cost $66.06 Unrealized +64.7%
ASML ASML HOLDING N V 0.0%
Value $5.376M (+17.0%) Shares 9,133 (+45.0%) Est. Cost $579.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.512M (+105.1%) Shares 1,365 (+151.4%) Est. Cost $1249.35 Unrealized -1.9%
CBRE CBRE GROUP INC 0.0%
Value $1.249M (+160.7%) Shares 16,913 (+176.4%) Est. Cost $81.97 Unrealized +1.2%
GLW CORNING INC 0.0%
Value $2.666M (+40.3%) Shares 87,484 (+63.4%) Est. Cost $31.72 Unrealized -3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.496M (+104.8%) Shares 8,275 (+90.6%) Est. Cost $158.84 Unrealized +7.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.663M (+84.9%) Shares 19,449 (+95.1%) Est. Cost $84.52 Unrealized -0.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.229M (+163.0%) Shares 16,353 (+399.6%) Est. Cost $74.09 Unrealized +2.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.797M (+72.9%) Shares 8,962 (+77.3%) Est. Cost $183.01 Unrealized +8.2%
EVTC EVERTEC INC 0.1%
Value $11.9M (+6.8%) Shares 319,935 (+5.8%) Est. Cost $34.47 Unrealized +11.7%
PIONEER NAT RES CO 0.0%
Value $2.253M (+50.0%) Shares 9,813 (+34.4%) Est. Cost $215.87 Unrealized
MTDR MATADOR RES CO 0.0%
Value $5.51M (+15.7%) Shares 92,634 (+1.8%) Est. Cost $41.78 Unrealized +39.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.132M (+186.4%) Shares 44,563 (+173.8%) Est. Cost $25.92 Unrealized -5.5%
HSY HERSHEY CO 0.0%
Value $2.285M (+47.5%) Shares 11,419 (+94.1%) Est. Cost $191.21 Unrealized +9.1%
EXC EXELON CORP 0.0%
Value $1.606M (+82.3%) Shares 42,417 (+100.3%) Est. Cost $36.63 Unrealized +1.6%
LEN LENNAR CORP 0.0%
Value $1.575M (+82.6%) Shares 14,036 (+102.1%) Est. Cost $96.04 Unrealized +18.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.131M (+165.0%) Shares 27,380 (+126.1%) Est. Cost $33.53 Unrealized +5.4%
SAP SAP SE 0.0%
Value $1.249M (+127.3%) Shares 9,657 (+142.5%) Est. Cost $119.37 Unrealized
SPYG SPDR SER TR 0.0%
Value $908K (+325.5%) Shares 15,315 (+337.9%) Est. Cost $59.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.292M (+116.3%) Shares 8,936 (+173.4%) Est. Cost $139.21 Unrealized +3.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.597M (+75.7%) Shares 9,621 (+61.3%) Est. Cost $155.59 Unrealized +3.7%
WELL WELLTOWER INC 0.0%
Value $1.164M (+143.2%) Shares 14,208 (+128.2%) Est. Cost $75.65 Unrealized +3.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.491M (+84.6%) Shares 19,458 (+78.8%) Est. Cost $70.50 Unrealized +19.5%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $942K (+261.6%) Shares 42,363 (+182.4%) Est. Cost $20.51 Unrealized
CMI CUMMINS INC 0.0%
Value $2.125M (+47.1%) Shares 9,227 (+61.8%) Est. Cost $215.47 Unrealized +6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.126M (+46.9%) Shares 21,890 (+61.2%) Est. Cost $103.42 Unrealized -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.123M (+27.5%) Shares 40,008 (+48.1%) Est. Cost $70.68 Unrealized +11.4%
IEFA ISHARES TR 0.3%
Value $33.37M (-2.0%) Shares 518,567 (+2.9%) Est. Cost $67.38 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.302M (+105.8%) Shares 27,611 (+129.7%) Est. Cost $45.32 Unrealized +13.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $870K (+319.1%) Shares 24,628 (+194.5%) Est. Cost $30.16 Unrealized +11.2%
ABNB AIRBNB INC 0.0%
Value $5.231M (+14.5%) Shares 34,044 (+7.4%) Est. Cost $120.33 Unrealized +14.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.545M (+74.9%) Shares 36,216 (+78.7%) Est. Cost $42.44 Unrealized -1.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.356M (+94.9%) Shares 9,501 (+117.7%) Est. Cost $139.03 Unrealized +3.8%
IT GARTNER INC 0.0%
Value $1.207M (+120.6%) Shares 3,520 (+128.6%) Est. Cost $323.07 Unrealized +8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.54M (+34.8%) Shares 16,910 (+28.6%) Est. Cost $128.23 Unrealized +17.0%
TE CONNECTIVITY LTD 0.0%
Value $2.335M (+39.0%) Shares 18,672 (+59.1%) Est. Cost $123.72 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.066M (+155.9%) Shares 15,451 (+154.8%) Est. Cost $71.69 Unrealized -7.2%
GL GLOBE LIFE INC 0.0%
Value $1.339M (+93.9%) Shares 12,318 (+82.2%) Est. Cost $101.82 Unrealized +7.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $856K (+311.0%) Shares 19,749 (+269.4%) Est. Cost $40.48 Unrealized +9.5%
GGG GRACO INC 0.0%
Value $1.332M (+94.6%) Shares 18,283 (+151.0%) Est. Cost $70.59 Unrealized +8.4%
BRO BROWN & BROWN INC 0.0%
Value $901K (+234.2%) Shares 12,901 (+229.4%) Est. Cost $67.93 Unrealized +3.4%
NUSC NUSHARES ETF TR 0.0%
Value $936K (+207.2%) Shares 26,878 (+226.3%) Est. Cost $36.82 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $953K (+195.9%) Shares 11,219 (+251.5%) Est. Cost $72.99 Unrealized +10.8%
WAB WABTEC 0.0%
Value $1.588M (+65.7%) Shares 14,927 (+69.2%) Est. Cost $93.06 Unrealized +18.2%
ICLR ICON PLC 0.0%
Value $1.943M (+47.7%) Shares 7,741 (+51.5%) Est. Cost $227.83 Unrealized +10.6%
KR KROGER CO 0.0%
Value $3.661M (+20.6%) Shares 77,796 (+27.0%) Est. Cost $38.47 Unrealized +16.0%
ESML ISHARES TR 0.1%
Value $16.7M (-3.6%) Shares 496,345 (+1.7%) Est. Cost $0.58 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.001M (+161.3%) Shares 41,236 (+79.3%) Est. Cost $27.57 Unrealized -15.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.201M (+104.9%) Shares 24,976 (+114.1%) Est. Cost $48.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.825M (+50.7%) Shares 10,901 (+32.2%) Est. Cost $152.62 Unrealized +1.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $881K (+230.0%) Shares 14,266 (+184.2%) Est. Cost $53.95 Unrealized +4.8%
IHS IHS HOLDING LIMITED 0.0%
Value $1.019M (-37.6%) Shares 183,518 (+10.0%) Est. Cost $7.99 Unrealized -7.2%
IRM IRON MTN INC DEL 0.0%
Value $1.387M (+79.4%) Shares 23,200 (+72.1%) Est. Cost $44.55 Unrealized +26.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.322M (+86.3%) Shares 14,432 (+114.4%) Est. Cost $88.04 Unrealized +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $954K (+177.0%) Shares 2,335 (+200.1%) Est. Cost $398.80 Unrealized +1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $853K (+250.4%) Shares 11,830 (+268.8%) Est. Cost $68.98 Unrealized +3.0%
DHI D R HORTON INC 0.0%
Value $2.061M (+41.7%) Shares 19,176 (+56.6%) Est. Cost $90.54 Unrealized +29.2%
UNM UNUM GROUP 0.0%
Value $1.007M (+146.6%) Shares 20,525 (+138.1%) Est. Cost $41.94 Unrealized +16.6%
GSK GSK PLC 0.0%
Value $887K (+206.3%) Shares 24,394 (+211.4%) Est. Cost $34.19 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.437M (+70.2%) Shares 18,030 (+59.8%) Est. Cost $52.47 Unrealized +41.0%
APTIV PLC 0.0%
Value $1.654M (+55.2%) Shares 16,779 (+58.8%) Est. Cost $105.05 Unrealized
RPM RPM INTL INC 0.0%
Value $861K (+212.9%) Shares 9,077 (+196.2%) Est. Cost $92.32 Unrealized +5.6%
MAS MASCO CORP 0.0%
Value $862K (+210.7%) Shares 16,119 (+224.7%) Est. Cost $53.73 Unrealized +2.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.048M (+124.9%) Shares 18,025 (+184.4%) Est. Cost $64.82 Unrealized -8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.196M (+93.8%) Shares 12,975 (+86.0%) Est. Cost $92.75 Unrealized -1.3%
STT STATE STR CORP 0.0%
Value $1.102M (+110.4%) Shares 16,266 (+130.8%) Est. Cost $64.37 Unrealized +0.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $4.267M (+15.6%) Shares 91,674 (+19.6%) Est. Cost $47.31 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $5.962M (+10.7%) Shares 214,868 (+14.5%) Est. Cost $26.69 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.149M (+99.8%) Shares 5,739 (+135.3%) Est. Cost $250.75 Unrealized -15.1%
TRGP TARGA RES CORP 0.0%
Value $1.365M (+72.4%) Shares 15,926 (+53.0%) Est. Cost $67.95 Unrealized +15.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.558M (+58.1%) Shares 14,710 (+73.7%) Est. Cost $106.98 Unrealized +2.8%
CAH CARDINAL HEALTH INC 0.0%
Value $897K (+176.4%) Shares 10,337 (+226.4%) Est. Cost $84.83 Unrealized +2.2%
LII LENNOX INTL INC 0.0%
Value $1.183M (+93.6%) Shares 3,160 (+61.9%) Est. Cost $279.66 Unrealized +26.1%
DXCM DEXCOM INC 0.0%
Value $1.02M (+127.6%) Shares 10,937 (+249.4%) Est. Cost $106.67 Unrealized +5.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $991K (+135.1%) Shares 6,377 (+86.9%) Est. Cost $64.66 Unrealized +2.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.202M (-32.1%) Shares 11,353 (+9.5%) Est. Cost $209.60 Unrealized -32.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $777K (+268.9%) Shares 8,446 (+554.7%) Est. Cost $85.75 Unrealized +1.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $981K (+136.5%) Shares 14,047 (+87.8%) Est. Cost $50.11 Unrealized +14.2%
NVR NVR INC 0.0%
Value $1.622M (+53.4%) Shares 272 (+62.9%) Est. Cost $5041.94 Unrealized +23.2%
SCI SERVICE CORP INTL 0.0%
Value $801K (+238.4%) Shares 14,019 (+303.4%) Est. Cost $64.07 Unrealized -1.4%
BP BP PLC 0.0%
Value $1.407M (+66.7%) Shares 35,481 (+53.8%) Est. Cost $31.88 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.347M (+71.3%) Shares 8,579 (+54.7%) Est. Cost $168.42 Unrealized -12.1%
EPAM EPAM SYS INC 0.0%
Value $1.634M (+52.1%) Shares 6,389 (+33.7%) Est. Cost $342.17 Unrealized -27.8%
EA ELECTRONIC ARTS INC 0.0%
Value $981K (+131.6%) Shares 7,747 (+188.1%) Est. Cost $124.58 Unrealized -0.2%
WU WESTERN UN CO 0.0%
Value $709K (+368.1%) Shares 53,761 (+312.7%) Est. Cost $14.04 Unrealized
DISCOVER FINL SVCS 0.0%
Value $3.263M (+20.4%) Shares 37,487 (+69.7%) Est. Cost $90.65 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.969M (-21.9%) Shares 67,976 (+8.8%) Est. Cost $39.58 Unrealized -16.1%
ACWI ISHARES TR 0.1%
Value $10.48M (+5.6%) Shares 113,322 (+9.8%) Est. Cost $85.26 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.813M (+43.1%) Shares 28,312 (+75.0%) Est. Cost $65.10 Unrealized -0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.256M (+76.7%) Shares 33,459 (+136.9%) Est. Cost $39.11 Unrealized +8.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1.288M (+72.9%) Shares 2,945 (+55.4%) Est. Cost $396.91 Unrealized +4.7%
DEO DIAGEO PLC 0.0%
Value $1.733M (+45.6%) Shares 11,485 (+67.7%) Est. Cost $166.25 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.038M (+109.3%) Shares 45,107 (+149.8%) Est. Cost $29.97 Unrealized -17.2%
DOV DOVER CORP 0.0%
Value $1.38M (+63.8%) Shares 9,893 (+77.9%) Est. Cost $129.93 Unrealized +8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.274M (+71.5%) Shares 69,289 (+68.9%) Est. Cost $14.62 Unrealized +10.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.175M (+81.9%) Shares 21,233 (+77.4%) Est. Cost $70.48 Unrealized -22.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.514M (+53.5%) Shares 9,792 (+44.3%) Est. Cost $109.84 Unrealized +33.9%
STE STERIS PLC 0.0%
Value $1.734M (+43.6%) Shares 7,904 (+47.1%) Est. Cost $204.46 Unrealized +8.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.312M (+66.9%) Shares 17,672 (+84.5%) Est. Cost $76.91 Unrealized +0.2%
SPLUNK INC 0.0%
Value $765K (+217.1%) Shares 5,200 (+132.5%) Est. Cost $130.23 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.69M (+44.8%) Shares 31,217 (+59.9%) Est. Cost $52.04 Unrealized +12.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $17.43M (+3.1%) Shares 381,555 (+4.6%) Est. Cost $40.66 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.024M (+100.7%) Shares 16,070 (+100.9%) Est. Cost $57.64 Unrealized +15.2%
HUBB HUBBELL INC 0.0%
Value $1.467M (+53.7%) Shares 4,682 (+65.6%) Est. Cost $235.90 Unrealized +30.7%
MKL MARKEL GROUP INC 0.0%
Value $3.086M (+19.9%) Shares 2,096 (+12.6%) Est. Cost $1268.73 Unrealized +15.4%
ITT ITT INC 0.0%
Value $728K (+235.0%) Shares 7,428 (+218.8%) Est. Cost $90.22 Unrealized +8.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.484M (+51.9%) Shares 13,931 (+28.1%) Est. Cost $96.93 Unrealized +2.7%
SNA SNAP ON INC 0.0%
Value $709K (+247.0%) Shares 2,779 (+314.8%) Est. Cost $250.78 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.19M (+29.9%) Shares 7,174 (+50.5%) Est. Cost $350.46 Unrealized -1.4%
MDB MONGODB INC 0.0%
Value $1.557M (+47.7%) Shares 4,447 (+77.2%) Est. Cost $329.98 Unrealized +15.0%
KKR KKR & CO INC 0.0%
Value $890K (+129.6%) Shares 14,455 (+108.7%) Est. Cost $54.45 Unrealized +9.8%
QLYS QUALYS INC 0.0%
Value $1.543M (+48.2%) Shares 10,112 (+25.5%) Est. Cost $127.38 Unrealized +12.9%
WRB BERKLEY W R CORP 0.0%
Value $848K (+144.5%) Shares 13,324 (+128.7%) Est. Cost $38.97 Unrealized -0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.802M (+9.4%) Shares 65,522 (+28.5%) Est. Cost $104.96 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.14M (+77.5%) Shares 10,520 (+99.8%) Est. Cost $110.01 Unrealized -0.6%
RGLD ROYAL GOLD INC 0.0%
Value $875K (+131.8%) Shares 8,227 (+151.7%) Est. Cost $109.45 Unrealized +3.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $965K (+105.8%) Shares 27,604 (+106.0%) Est. Cost $32.75 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.532M (+47.0%) Shares 11,411 (+56.4%) Est. Cost $127.10 Unrealized +8.4%
TXT TEXTRON INC 0.0%
Value $708K (+224.7%) Shares 9,054 (+181.1%) Est. Cost $71.30 Unrealized +4.3%
UBS UBS GROUP AG 0.0%
Value $2.352M (+25.6%) Shares 94,977 (+2.7%) Est. Cost $16.96 Unrealized +37.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.024M (+88.0%) Shares 45,833 (+138.4%) Est. Cost $163.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.82M (+14.3%) Shares 9,907 (+12.0%) Est. Cost $329.56 Unrealized +15.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.175M (+67.0%) Shares 6,434 (+51.7%) Est. Cost $171.84 Unrealized +0.8%
WYNN WYNN RESORTS LTD 0.0%
Value $738K (+175.3%) Shares 7,988 (+215.6%) Est. Cost $86.80 Unrealized +12.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.627M (+40.6%) Shares 52,589 (+55.3%) Est. Cost $30.39 Unrealized +0.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.369M (+52.3%) Shares 13,948 (+47.8%) Est. Cost $87.06 Unrealized +13.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $724K (+181.3%) Shares 14,768 (+504.3%) Est. Cost $48.63 Unrealized -10.9%
VMC VULCAN MATLS CO 0.0%
Value $687K (+211.2%) Shares 3,399 (+242.3%) Est. Cost $198.55 Unrealized +7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $836K (+125.8%) Shares 11,762 (+118.6%) Est. Cost $66.63 Unrealized +4.2%
MRNA MODERNA INC 0.0%
Value $1.075M (+76.1%) Shares 10,404 (+118.9%) Est. Cost $135.43 Unrealized -17.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $833K (+125.3%) Shares 5,738 (+112.9%) Est. Cost $131.40 Unrealized +7.8%
USMV ISHARES TR 0.0%
Value $809K (+133.6%) Shares 11,179 (+139.9%) Est. Cost $74.94 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $10.44M (+4.6%) Shares 436,004 (+7.6%) Est. Cost $23.75 Unrealized
VICI VICI PPTYS INC 0.0%
Value $822K (+123.4%) Shares 28,151 (+143.0%) Est. Cost $27.20 Unrealized -0.6%
CLH CLEAN HARBORS INC 0.0%
Value $824K (+121.2%) Shares 4,925 (+116.3%) Est. Cost $158.23 Unrealized +6.5%
EME EMCOR GROUP INC 0.0%
Value $1.412M (+46.9%) Shares 6,710 (+29.0%) Est. Cost $135.44 Unrealized +53.6%
EC ECOPETROL S A 0.0%
Value $997K (+81.5%) Shares 86,077 (+60.7%) Est. Cost $10.94 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.154M (+61.8%) Shares 16,956 (+104.0%) Est. Cost $72.03 Unrealized +0.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.06M (+27.2%) Shares 10,928 (+22.2%) Est. Cost $163.46 Unrealized +14.7%
RACE FERRARI N V 0.0%
Value $1.545M (+39.9%) Shares 5,226 (+54.7%) Est. Cost $239.21 Unrealized +29.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $3.894M (+12.7%) Shares 179,334 (+198.8%) Est. Cost $33.71 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.394M (+45.6%) Shares 32,562 (+24.9%) Est. Cost $30.72 Unrealized +27.6%
CINF CINCINNATI FINL CORP 0.0%
Value $733K (+146.9%) Shares 7,154 (+135.7%) Est. Cost $98.73 Unrealized -0.4%
BIDU BAIDU INC 0.0%
Value $1.02M (+72.0%) Shares 7,590 (+75.2%) Est. Cost $145.26 Unrealized
EFG ISHARES TR 0.1%
Value $10.38M (-3.9%) Shares 120,237 (+6.2%) Est. Cost $5.59 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.631M (+34.8%) Shares 45,821 (+32.5%) Est. Cost $36.73 Unrealized -2.6%
VNO VORNADO RLTY TR 0.0%
Value $1.107M (+60.8%) Shares 48,826 (+28.6%) Est. Cost $27.89 Unrealized
KRE SPDR SER TR 0.0%
Value $728K (+134.5%) Shares 17,434 (+129.2%) Est. Cost $50.45 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $696K (+143.7%) Shares 7,416 (+191.9%) Est. Cost $96.06 Unrealized +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.596M (+34.4%) Shares 99,728 (+28.4%) Est. Cost $22.45 Unrealized -29.1%
WSO WATSCO INC 0.0%
Value $956K (+74.4%) Shares 2,531 (+84.7%) Est. Cost $331.50 Unrealized +9.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.386M (+41.5%) Shares 101,096 (+27.7%) Est. Cost $11.20 Unrealized
WWD WOODWARD INC 0.0%
Value $835K (+94.6%) Shares 6,722 (+86.2%) Est. Cost $110.97 Unrealized +10.9%
DTE DTE ENERGY CO 0.0%
Value $659K (+159.7%) Shares 6,628 (+203.6%) Est. Cost $103.24 Unrealized -4.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $899K (+82.1%) Shares 3,519 (+79.7%) Est. Cost $228.86 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.467M (+38.1%) Shares 36,839 (+39.1%) Est. Cost $31.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $811K (+98.9%) Shares 5,775 (+117.5%) Est. Cost $135.64 Unrealized +6.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.61M (+18.2%) Shares 24,566 (+23.0%) Est. Cost $95.73 Unrealized
XPEV XPENG INC 0.0%
Value $860K (+87.7%) Shares 46,850 (+37.2%) Est. Cost $13.50 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.892M (+27.0%) Shares 11,759 (+55.2%) Est. Cost $168.89 Unrealized +8.2%
SAIA SAIA INC 0.0%
Value $1.086M (+57.8%) Shares 2,724 (+35.5%) Est. Cost $261.45 Unrealized +54.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.362M (+40.6%) Shares 6,774 (+77.0%) Est. Cost $216.73 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.148M (+51.9%) Shares 42,595 (+41.9%) Est. Cost $19.74 Unrealized +13.1%
VBK VANGUARD INDEX FDS 0.2%
Value $22.26M (-1.7%) Shares 103,922 (+5.4%) Est. Cost $198.63 Unrealized
ESGD ISHARES TR 0.0%
Value $673K (+134.2%) Shares 9,741 (+147.1%) Est. Cost $70.67 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.811M (+27.1%) Shares 8,422 (+33.5%) Est. Cost $175.44 Unrealized +32.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $588K (+188.2%) Shares 12,259 (+172.4%) Est. Cost $41.61 Unrealized -0.7%
CMS CMS ENERGY CORP 0.0%
Value $728K (+111.7%) Shares 13,706 (+138.4%) Est. Cost $56.80 Unrealized -5.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $648K (+144.5%) Shares 20,895 (+439.8%) Est. Cost $30.63 Unrealized +0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $919K (-29.2%) Shares 7,093 (+52.4%) Est. Cost $254.65 Unrealized -24.7%
XYZ BLOCK INC 0.0%
Value $1.449M (-20.5%) Shares 31,768 (+20.5%) Est. Cost $106.14 Unrealized -41.7%
MTN VAIL RESORTS INC 0.0%
Value $975K (+61.1%) Shares 4,396 (+84.8%) Est. Cost $256.98 Unrealized -7.7%
CASY CASEYS GEN STORES INC 0.0%
Value $655K (+128.1%) Shares 2,413 (+103.5%) Est. Cost $227.87 Unrealized +9.8%
TWLO TWILIO INC 0.0%
Value $937K (+63.4%) Shares 16,002 (+77.7%) Est. Cost $111.18 Unrealized -43.9%
SHOP SHOPIFY INC 0.0%
Value $1.406M (+34.0%) Shares 25,764 (+64.8%) Est. Cost $54.14 Unrealized +11.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $704K (+102.6%) Shares 3,368 (+165.0%) Est. Cost $207.55 Unrealized -0.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $660K (+116.8%) Shares 29,608 (+134.6%) Est. Cost $22.76 Unrealized +0.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $9.743M (-3.5%) Shares 306,195 (+396.2%) Est. Cost $55.31 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $882K (+65.8%) Shares 13,232 (+46.6%) Est. Cost $68.37 Unrealized -11.9%
ALC ALCON AG 0.0%
Value $569K (+159.2%) Shares 7,382 (+176.5%) Est. Cost $77.77 Unrealized +5.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.066M (+48.3%) Shares 4,065 (+51.4%) Est. Cost $200.95 Unrealized +38.0%
CSL CARLISLE COS INC 0.0%
Value $817K (+73.4%) Shares 3,152 (+63.6%) Est. Cost $259.59 Unrealized +0.4%
NNN NNN REIT INC 0.0%
Value $723K (+91.3%) Shares 20,450 (+135.5%) Est. Cost $38.04 Unrealized
AES AES CORP 0.0%
Value $585K (+140.6%) Shares 37,823 (+256.4%) Est. Cost $18.08 Unrealized -6.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $889K (+62.5%) Shares 82,343 (+79.8%) Est. Cost $14.44 Unrealized -13.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $701K (+94.7%) Shares 20,087 (+49.9%) Est. Cost $30.11 Unrealized +15.8%
KIM KIMCO RLTY CORP 0.0%
Value $865K (+64.9%) Shares 49,154 (+84.9%) Est. Cost $17.79 Unrealized -3.0%
ANSYS INC 0.0%
Value $2.483M (+15.7%) Shares 8,344 (+33.6%) Est. Cost $289.74 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $650K (+104.7%) Shares 10,823 (+99.1%) Est. Cost $55.37 Unrealized +0.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $800K (+70.5%) Shares 6,029 (+138.1%) Est. Cost $106.03 Unrealized +3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $557K (+145.1%) Shares 20,555 (+173.7%) Est. Cost $27.64 Unrealized -1.8%
SPYV SPDR SER TR 0.0%
Value $581K (+131.4%) Shares 14,080 (+142.3%) Est. Cost $41.04 Unrealized
L LOEWS CORP 0.0%
Value $2.89M (+12.9%) Shares 45,645 (+5.9%) Est. Cost $47.71 Unrealized +29.6%
NDAQ NASDAQ INC 0.0%
Value $604K (+118.7%) Shares 12,438 (+123.3%) Est. Cost $51.73 Unrealized -5.3%
AER AERCAP HOLDINGS NV 0.0%
Value $831K (+65.2%) Shares 13,258 (+67.4%) Est. Cost $59.98 Unrealized +3.3%
INVH INVITATION HOMES INC 0.0%
Value $737K (+80.0%) Shares 23,249 (+95.4%) Est. Cost $31.77 Unrealized -1.2%
ATR APTARGROUP INC 0.0%
Value $1.722M (+23.5%) Shares 13,775 (+14.4%) Est. Cost $109.53 Unrealized +8.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $656K (+98.4%) Shares 45,804 (+106.8%) Est. Cost $14.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.231M (+35.5%) Shares 9,304 (+75.4%) Est. Cost $153.85 Unrealized -3.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $720K (+81.2%) Shares 2,916 (+86.6%) Est. Cost $236.03 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.456M (+28.5%) Shares 8,416 (+42.0%) Est. Cost $179.34 Unrealized -5.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $640K (+100.3%) Shares 12,078 (+92.4%) Est. Cost $42.28 Unrealized +24.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.197M (+36.5%) Shares 2,997 (+64.0%) Est. Cost $384.65 Unrealized +13.7%
RGEN REPLIGEN CORP 0.0%
Value $897K (+55.1%) Shares 5,641 (+38.0%) Est. Cost $178.73 Unrealized -8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.078M (+11.5%) Shares 17,668 (+26.9%) Est. Cost $208.90 Unrealized -16.2%
IUSV ISHARES TR 0.0%
Value $705K (+80.5%) Shares 9,423 (+88.7%) Est. Cost $68.37 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $619K (+102.7%) Shares 4,973 (+112.1%) Est. Cost $125.35 Unrealized +10.1%
YETI YETI HLDGS INC 0.0%
Value $667K (+87.6%) Shares 13,838 (+51.1%) Est. Cost $56.70 Unrealized -21.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.337M (+30.3%) Shares 63,062 (+54.2%) Est. Cost $33.32 Unrealized -37.8%
COOPER COS INC 0.0%
Value $810K (+62.0%) Shares 2,546 (+92.9%) Est. Cost $302.66 Unrealized
BBY BEST BUY INC 0.0%
Value $560K (+123.7%) Shares 8,036 (+173.0%) Est. Cost $70.52 Unrealized -2.6%
HR HEALTHCARE RLTY TR 0.0%
Value $1.562M (+24.5%) Shares 102,321 (+53.8%) Est. Cost $18.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.269M (+31.9%) Shares 12,876 (+48.3%) Est. Cost $107.71 Unrealized -8.9%
ACM AECOM 0.0%
Value $854K (+55.8%) Shares 10,281 (+57.3%) Est. Cost $73.88 Unrealized +13.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.094M (+38.7%) Shares 12,266 (+62.7%) Est. Cost $82.80 Unrealized +13.7%
VTRS VIATRIS INC 0.0%
Value $548K (+126.1%) Shares 54,306 (+135.8%) Est. Cost $9.18 Unrealized +1.7%
PDD PDD HOLDINGS INC 0.0%
Value $571K (+113.7%) Shares 5,827 (+50.7%) Est. Cost $78.87 Unrealized
ENS ENERSYS 0.0%
Value $714K (+72.2%) Shares 7,441 (+102.3%) Est. Cost $86.98 Unrealized +15.2%
ASPEN TECHNOLOGY INC 0.0%
Value $731K (+68.6%) Shares 3,579 (+38.3%) Est. Cost $193.78 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $476K (-38.2%) Shares 2,399 (+1.1%) Est. Cost $209.42 Unrealized +20.4%
KELLANOVA 0.0%
Value $675K (+77.3%) Shares 11,351 (+100.7%) Est. Cost $57.28 Unrealized -4.2%
PWR QUANTA SVCS INC 0.0%
Value $2.311M (+14.5%) Shares 12,352 (+19.2%) Est. Cost $133.31 Unrealized +49.9%
SNY SANOFI 0.0%
Value $834K (+54.0%) Shares 15,550 (+59.7%) Est. Cost $50.86 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.434M (+25.4%) Shares 7,290 (+44.6%) Est. Cost $214.11 Unrealized +1.4%
TOTALENERGIES SE 0.0%
Value $526K (+122.9%) Shares 7,967 (+96.1%) Est. Cost $56.25 Unrealized
SCZ ISHARES TR 0.1%
Value $11.68M (-2.4%) Shares 208,677 (+2.9%) Est. Cost $62.41 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $561K (+102.0%) Shares 14,977 (+62.0%) Est. Cost $28.87 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $860K (+49.0%) Shares 4,351 (+59.2%) Est. Cost $181.65 Unrealized +7.4%
HPQ HP INC 0.0%
Value $1.459M (+23.9%) Shares 52,676 (+49.0%) Est. Cost $26.63 Unrealized +5.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $937K (+42.5%) Shares 5,144 (+56.2%) Est. Cost $148.33 Unrealized +28.8%
VMI VALMONT INDS INC 0.0%
Value $1.411M (+24.3%) Shares 5,863 (+53.4%) Est. Cost $252.93 Unrealized +1.6%
SF STIFEL FINL CORP 0.0%
Value $791K (+53.5%) Shares 12,869 (+49.1%) Est. Cost $57.75 Unrealized +4.5%
ARW ARROW ELECTRS INC 0.0%
Value $662K (+70.6%) Shares 5,282 (+116.7%) Est. Cost $125.66 Unrealized +6.1%
OC OWENS CORNING NEW 0.0%
Value $567K (+91.4%) Shares 4,160 (+75.7%) Est. Cost $121.57 Unrealized +13.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $478K (+129.9%) Shares 45,690 (+114.6%) Est. Cost $10.99 Unrealized -8.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.038M (+35.1%) Shares 7,250 (+59.5%) Est. Cost $132.34 Unrealized +11.2%
GNTX GENTEX CORP 0.0%
Value $917K (+41.3%) Shares 28,182 (+27.1%) Est. Cost $28.48 Unrealized +12.6%
NYT NEW YORK TIMES CO 0.0%
Value $740K (+56.7%) Shares 17,970 (+47.4%) Est. Cost $45.16 Unrealized -9.4%
IHDG WISDOMTREE TR 0.1%
Value $13.75M (-1.9%) Shares 354,908 (+1.7%) Est. Cost $36.76 Unrealized
O REALTY INCOME CORP 0.0%
Value $665K (+66.3%) Shares 13,129 (+100.7%) Est. Cost $52.21 Unrealized -3.9%
EGP EASTGROUP PPTYS INC 0.1%
Value $10.08M (-2.6%) Shares 60,495 (+1.6%) Est. Cost $144.13 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $535K (+95.4%) Shares 6,181 (+87.5%) Est. Cost $20.61 Unrealized +6.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $853K (+44.0%) Shares 8,269 (+34.0%) Est. Cost $79.53 Unrealized +20.7%
ZS ZSCALER INC 0.0%
Value $951K (+37.8%) Shares 5,981 (+30.4%) Est. Cost $146.28 Unrealized +2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.51M (+8.0%) Shares 28,342 (+24.6%) Est. Cost $140.54 Unrealized -5.5%
KEY KEYCORP 0.0%
Value $997K (+35.3%) Shares 92,267 (+16.3%) Est. Cost $13.93 Unrealized -30.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $1.987M (-11.6%) Shares 478,790 (+2.5%) Est. Cost $6.02 Unrealized +2.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $11.67M (-2.2%) Shares 177,677 (+15.6%) Est. Cost $75.04 Unrealized
NTAP NETAPP INC 0.0%
Value $472K (+118.5%) Shares 6,225 (+114.2%) Est. Cost $68.95 Unrealized +6.6%
EFX EQUIFAX INC 0.0%
Value $863K (+41.7%) Shares 4,710 (+122.2%) Est. Cost $196.18 Unrealized +2.3%
IYH ISHARES TR 0.0%
Value $470K (+115.6%) Shares 1,741 (+123.8%) Est. Cost $269.56 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.979M (+14.5%) Shares 3,850 (+16.6%) Est. Cost $57.00 Unrealized +57.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $459K (+120.5%) Shares 7,791 (+148.8%) Est. Cost $57.39 Unrealized +1.7%
NIO NIO INC 0.0%
Value $641K (+63.7%) Shares 70,866 (+75.4%) Est. Cost $15.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.211M (+25.9%) Shares 20,736 (+29.3%) Est. Cost $54.23 Unrealized +3.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.168M (+27.0%) Shares 12,466 (+41.2%) Est. Cost $57.79 Unrealized +70.3%
INFY INFOSYS LTD 0.0%
Value $895K (+37.5%) Shares 40,874 (+42.4%) Est. Cost $20.31 Unrealized
HOLX HOLOGIC INC 0.0%
Value $643K (+61.0%) Shares 9,272 (+96.0%) Est. Cost $78.71 Unrealized -4.0%
TRMB TRIMBLE INC 0.0%
Value $646K (+59.7%) Shares 11,620 (+59.9%) Est. Cost $60.81 Unrealized -12.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.366M (+21.3%) Shares 14,963 (+6.4%) Est. Cost $78.79 Unrealized +6.0%
ESS ESSEX PPTY TR INC 0.0%
Value $517K (+85.8%) Shares 2,424 (+106.1%) Est. Cost $205.60 Unrealized +3.9%
WEX WEX INC 0.0%
Value $1.233M (+23.9%) Shares 6,558 (+19.2%) Est. Cost $191.97 Unrealized +0.6%
HUDSON PAC PPTYS INC 0.0%
Value $449K (+112.7%) Shares 67,463 (+34.9%) Est. Cost $8.66 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $499K (+90.9%) Shares 23,576 (+157.7%) Est. Cost $25.22 Unrealized -12.9%
MUSA MURPHY USA INC 0.0%
Value $986K (+31.5%) Shares 2,886 (+21.4%) Est. Cost $282.08 Unrealized +11.4%
THG HANOVER INS GROUP INC 0.0%
Value $905K (+35.1%) Shares 8,151 (+37.5%) Est. Cost $114.84 Unrealized -9.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $801K (+41.3%) Shares 10,379 (+6.0%) Est. Cost $47.14 Unrealized +54.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.119M (+26.1%) Shares 10,852 (+36.3%) Est. Cost $102.35 Unrealized +8.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $613K (+60.0%) Shares 7,336 (+77.1%) Est. Cost $94.00 Unrealized -10.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $985K (+30.2%) Shares 118,017 (+33.1%) Est. Cost $9.29 Unrealized -11.2%
IEX IDEX CORP 0.0%
Value $517K (+79.1%) Shares 2,484 (+75.5%) Est. Cost $203.23 Unrealized +3.5%
POOL POOL CORP 0.0%
Value $872K (+35.3%) Shares 2,450 (+38.3%) Est. Cost $350.08 Unrealized +0.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $614K (+58.9%) Shares 51,232 (+53.8%) Est. Cost $8.81 Unrealized +15.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $598K (+61.2%) Shares 18,503 (+68.9%) Est. Cost $33.26 Unrealized
OSK OSHKOSH CORP 0.0%
Value $507K (+80.8%) Shares 5,315 (+58.4%) Est. Cost $82.21 Unrealized +12.8%
EMN EASTMAN CHEM CO 0.0%
Value $487K (+86.2%) Shares 6,338 (+101.3%) Est. Cost $78.68 Unrealized -4.2%
RBC RBC BEARINGS INC 0.0%
Value $645K (+53.4%) Shares 2,753 (+42.5%) Est. Cost $219.78 Unrealized +3.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $236K (-48.7%) Shares 20,330 (+24.6%) Est. Cost $22.47 Unrealized
VMWARE INC 0.0%
Value $472K (+88.9%) Shares 2,836 (+59.2%) Est. Cost $150.04 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.192M (+22.8%) Shares 27,621 (+42.3%) Est. Cost $39.36 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.521M (+17.0%) Shares 32,887 (+24.8%) Est. Cost $37.10 Unrealized +30.4%
CRI CARTERS INC 0.0%
Value $667K (+49.6%) Shares 9,646 (+57.0%) Est. Cost $69.77 Unrealized -8.4%
DDOG DATADOG INC 0.0%
Value $1.648M (+15.5%) Shares 17,876 (+25.1%) Est. Cost $106.82 Unrealized -7.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $573K (+62.9%) Shares 12,666 (+133.2%) Est. Cost $45.72 Unrealized +10.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $570K (+63.0%) Shares 10,820 (+58.9%) Est. Cost $59.51 Unrealized -12.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $871K (+33.4%) Shares 5,298 (+27.6%) Est. Cost $129.04 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $380K (+134.5%) Shares 31,080 (+103.4%) Est. Cost $9.59 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $959K (+28.7%) Shares 13,998 (+50.4%) Est. Cost $97.67 Unrealized -29.6%
ALLE ALLEGION PLC 0.0%
Value $915K (+30.4%) Shares 8,784 (+52.5%) Est. Cost $111.65 Unrealized -2.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.366M (+4.1%) Shares 22,888 (+14.9%) Est. Cost $84.25 Unrealized +40.4%
FCN FTI CONSULTING INC 0.0%
Value $496K (+74.6%) Shares 2,782 (+93.5%) Est. Cost $178.38 Unrealized +4.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $797K (+35.9%) Shares 29,259 (+32.4%) Est. Cost $25.67 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $573K (+57.9%) Shares 14,206 (+47.9%) Est. Cost $49.87 Unrealized -14.7%
NOK NOKIA CORP 0.0%
Value $619K (+50.4%) Shares 165,633 (+67.8%) Est. Cost $4.50 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $589K (+54.1%) Shares 5,270 (+67.2%) Est. Cost $101.57 Unrealized -3.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $488K (+72.0%) Shares 29,927 (+82.5%) Est. Cost $14.44 Unrealized +0.3%
EVR EVERCORE INC 0.0%
Value $802K (+34.1%) Shares 5,817 (+20.2%) Est. Cost $116.86 Unrealized +12.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $94,449 (-68.3%) Shares 35,641 (+23.9%) Est. Cost $11.58 Unrealized -47.2%
VLY VALLEY NATL BANCORP 0.0%
Value $762K (+36.3%) Shares 89,059 (+21.8%) Est. Cost $11.36 Unrealized -20.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $517K (+63.4%) Shares 8,556 (+71.2%) Est. Cost $61.07 Unrealized +4.5%
DAVA ENDAVA PLC 0.0%
Value $413K (+94.3%) Shares 6,983 (+79.5%) Est. Cost $76.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.893M (+7.4%) Shares 41,137 (+57.8%) Est. Cost $93.59 Unrealized -14.1%
HDB HDFC BANK LTD 0.0%
Value $2.627M (-7.0%) Shares 44,196 (+9.9%) Est. Cost $73.18 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.524M (+14.8%) Shares 13,292 (+20.6%) Est. Cost $98.56 Unrealized +17.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $414K (-32.1%) Shares 65,876 (+1.5%) Est. Cost $5.84 Unrealized +27.4%
XBI SPDR SER TR 0.0%
Value $454K (+74.9%) Shares 6,221 (+99.3%) Est. Cost $64.65 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6.108M (+3.3%) Shares 41,079 (+8.2%) Est. Cost $138.06 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.11M (+21.0%) Shares 8,840 (+10.7%) Est. Cost $118.77 Unrealized +0.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $4.23M (+4.8%) Shares 92,360 (+22.0%) Est. Cost $51.99 Unrealized
DCI DONALDSON INC 0.0%
Value $777K (+32.8%) Shares 13,029 (+39.2%) Est. Cost $56.36 Unrealized +5.6%
FIX COMFORT SYS USA INC 0.0%
Value $968K (+24.5%) Shares 5,681 (+20.0%) Est. Cost $98.47 Unrealized +76.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $982K (+23.6%) Shares 11,423 (+43.6%) Est. Cost $62.73 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $492K (+61.2%) Shares 23,684 (+70.7%) Est. Cost $20.07 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $532K (+53.9%) Shares 6,149 (+62.1%) Est. Cost $92.36 Unrealized -4.9%
SOUTHSTATE CORPORATION 0.0%
Value $450K (+69.7%) Shares 6,683 (+65.7%) Est. Cost $73.69 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $678K (+37.4%) Shares 134,000 (+11.9%) Est. Cost $4.20 Unrealized +36.6%
PROSHARES TR 0.0%
Value $427K (+74.7%) Shares 29,506 (+67.6%) Est. Cost $14.12 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $298K (-37.9%) Shares 21,605 (+4.0%) Est. Cost $22.23 Unrealized -29.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $417K (+76.6%) Shares 5,993 (+67.7%) Est. Cost $69.92 Unrealized +6.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $424K (+73.8%) Shares 9,775 (+77.2%) Est. Cost $43.66 Unrealized -1.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $656K (+37.5%) Shares 475 (+23.4%) Est. Cost $924.78 Unrealized +47.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.181M (+17.7%) Shares 6,936 (+12.7%) Est. Cost $154.31 Unrealized +5.2%
GRMN GARMIN LTD 0.0%
Value $824K (+27.5%) Shares 7,831 (+26.4%) Est. Cost $104.67 Unrealized -3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $831K (+27.0%) Shares 8,233 (+44.3%) Est. Cost $130.05 Unrealized -21.6%
STLD STEEL DYNAMICS INC 0.0%
Value $649K (+37.2%) Shares 6,045 (+43.2%) Est. Cost $77.34 Unrealized +29.8%
MIDD MIDDLEBY CORP 0.0%
Value $1.513M (+13.1%) Shares 11,823 (+30.7%) Est. Cost $152.27 Unrealized -6.7%
CCJ CAMECO CORP 0.0%
Value $522K (+50.4%) Shares 13,171 (+18.9%) Est. Cost $27.73 Unrealized +26.8%
AN AUTONATION INC 0.0%
Value $439K (+66.2%) Shares 2,900 (+83.4%) Est. Cost $135.17 Unrealized +18.0%
SEE SEALED AIR CORP NEW 0.0%
Value $401K (+76.5%) Shares 12,216 (+114.8%) Est. Cost $41.15 Unrealized -11.2%
FREYEUR FREYR BATTERY 0.0%
Value $225K (-43.3%) Shares 46,023 (+8.5%) Est. Cost $6.64 Unrealized
TER TERADYNE INC 0.0%
Value $1.23M (+16.2%) Shares 12,140 (+29.7%) Est. Cost $109.61 Unrealized -4.8%
SEAGEN INC 0.0%
Value $834K (+25.6%) Shares 3,780 (+14.6%) Est. Cost $166.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $966K (+21.3%) Shares 66,326 (+529.9%) Est. Cost $24.78 Unrealized
WOLFSPEED INC 0.0%
Value $906K (-15.7%) Shares 23,785 (+22.9%) Est. Cost $92.38 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $3.194M (+5.5%) Shares 111,250 (+11.9%) Est. Cost $29.70 Unrealized
INGR INGREDION INC 0.0%
Value $445K (+59.9%) Shares 4,517 (+70.8%) Est. Cost $96.89 Unrealized +7.1%
ETSY ETSY INC 0.0%
Value $749K (+28.5%) Shares 11,022 (+74.6%) Est. Cost $93.20 Unrealized -15.4%
ROL ROLLINS INC 0.0%
Value $855K (+24.0%) Shares 22,891 (+50.2%) Est. Cost $36.32 Unrealized +7.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.458M (+12.5%) Shares 15,764 (+46.8%) Est. Cost $82.91 Unrealized +16.5%
TECH BIO-TECHNE CORP 0.0%
Value $744K (+27.4%) Shares 10,936 (+53.0%) Est. Cost $78.91 Unrealized -1.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $410K (+64.1%) Shares 2,088 (+103.9%) Est. Cost $235.29 Unrealized -5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $495K (+47.3%) Shares 4,526 (+50.5%) Est. Cost $98.97 Unrealized +10.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $382K (+70.5%) Shares 5,694 (+44.1%) Est. Cost $59.83 Unrealized
BWA BORGWARNER INC 0.0%
Value $540K (+41.0%) Shares 13,374 (+89.6%) Est. Cost $35.89 Unrealized +14.2%
ING ING GROEP N.V. 0.0%
Value $639K (+32.3%) Shares 48,485 (+35.2%) Est. Cost $11.83 Unrealized
PTC PTC INC 0.0%
Value $533K (+40.5%) Shares 3,762 (+40.8%) Est. Cost $122.63 Unrealized +16.6%
OGN ORGANON & CO 0.0%
Value $415K (+58.0%) Shares 23,823 (+89.8%) Est. Cost $22.15 Unrealized -16.3%
MSA MSA SAFETY INC 0.0%
Value $976K (+18.2%) Shares 6,193 (+30.3%) Est. Cost $157.10 Unrealized +9.3%
LAD LITHIA MTRS INC 0.0%
Value $681K (+28.2%) Shares 2,305 (+32.4%) Est. Cost $265.62 Unrealized +14.7%
ALB ALBEMARLE CORP 0.0%
Value $1.299M (+13.0%) Shares 7,629 (+50.4%) Est. Cost $220.49 Unrealized -13.2%
STEELCASE INC 0.0%
Value $404K (+58.7%) Shares 36,204 (+9.6%) Est. Cost $8.66 Unrealized
AZTA AZENTA INC 0.0%
Value $642K (+30.4%) Shares 12,784 (+21.2%) Est. Cost $73.75 Unrealized -31.8%
PLXS PLEXUS CORP 0.0%
Value $468K (+46.3%) Shares 5,036 (+54.1%) Est. Cost $93.47 Unrealized +3.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.086M (+15.5%) Shares 7,693 (+27.5%) Est. Cost $161.62 Unrealized +1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $546K (+36.4%) Shares 1,664 (+25.3%) Est. Cost $291.97 Unrealized +7.8%
VEEV VEEVA SYS INC 0.0%
Value $891K (+19.5%) Shares 4,378 (+16.1%) Est. Cost $197.43 Unrealized +2.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $607K (+31.3%) Shares 7,664 (+38.8%) Est. Cost $78.86 Unrealized +1.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.145M (+14.3%) Shares 14,886 (+34.2%) Est. Cost $74.17 Unrealized +11.7%
FORWARD AIR CORP 0.0%
Value $277K (-33.9%) Shares 4,026 (+2.0%) Est. Cost $89.23 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $430K (+49.3%) Shares 14,076 (+65.7%) Est. Cost $31.20 Unrealized +1.4%
HXL HEXCEL CORP NEW 0.0%
Value $652K (+27.5%) Shares 9,868 (+55.0%) Est. Cost $61.11 Unrealized +16.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $895K (+18.6%) Shares 3,696 (+17.6%) Est. Cost $214.92 Unrealized +19.0%
POST POST HLDGS INC 0.0%
Value $449K (+45.3%) Shares 5,234 (+46.9%) Est. Cost $86.75 Unrealized +0.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $746K (+22.9%) Shares 43,548 (+21.0%) Est. Cost $15.86 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $481K (+40.4%) Shares 2,415 (+53.1%) Est. Cost $142.25 Unrealized +38.3%
AZEK CO INC 0.0%
Value $572K (+31.4%) Shares 19,235 (+33.9%) Est. Cost $25.11 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.696M (+8.7%) Shares 4,521 (+12.2%) Est. Cost $295.72 Unrealized +29.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.26M (-9.7%) Shares 11,612 (+22.2%) Est. Cost $132.44 Unrealized +1.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $608K (-18.2%) Shares 6,629 (+8.4%) Est. Cost $108.85 Unrealized -1.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.574M (+9.4%) Shares 27,719 (+4.6%) Est. Cost $51.70 Unrealized +1.7%
AOS SMITH A O CORP 0.0%
Value $664K (+25.3%) Shares 10,038 (+36.6%) Est. Cost $61.50 Unrealized +10.6%
GTLS CHART INDS INC 0.0%
Value $355K (+60.2%) Shares 2,101 (+51.4%) Est. Cost $141.50 Unrealized +18.8%
VRSN VERISIGN INC 0.0%
Value $742K (+21.9%) Shares 3,665 (+111.6%) Est. Cost $199.32 Unrealized +3.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $660K (+25.3%) Shares 7,330 (+5.9%) Est. Cost $76.92 Unrealized +8.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $498K (+36.4%) Shares 15,594 (+92.8%) Est. Cost $33.70 Unrealized +20.6%
TRI THOMSON REUTERS CORP. 0.0%
Value $490K (+37.1%) Shares 4,008 (+54.5%) Est. Cost $123.16 Unrealized +1.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $307K (+75.7%) Shares 27,051 (+74.2%) Est. Cost $10.41 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.511M (+5.5%) Shares 40,182 (+8.8%) Est. Cost $50.10 Unrealized +17.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $352K (+58.3%) Shares 3,891 (+81.8%) Est. Cost $95.25 Unrealized +6.9%
CIEN CIENA CORP 0.0%
Value $351K (+58.3%) Shares 7,431 (+43.7%) Est. Cost $50.21 Unrealized -12.2%
SUSA ISHARES TR 0.0%
Value $1.254M (+11.4%) Shares 13,937 (+16.0%) Est. Cost $127.01 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $394K (+48.4%) Shares 5,368 (+61.0%) Est. Cost $92.16 Unrealized -15.6%
KRC KILROY RLTY CORP 0.0%
Value $881K (+17.0%) Shares 27,510 (+11.6%) Est. Cost $39.45 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $370K (+52.8%) Shares 2,224 (+71.1%) Est. Cost $166.62 Unrealized +7.9%
LIVEPERSON INC 0.0%
Value $210K (+153.1%) Shares 54,101 (+194.1%) Est. Cost $5.84 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $337K (+60.3%) Shares 9,825 (+86.3%) Est. Cost $43.14 Unrealized -10.2%
RMD RESMED INC 0.0%
Value $988K (-11.3%) Shares 6,686 (+48.6%) Est. Cost $205.27 Unrealized -13.9%
JD JD.COM INC 0.0%
Value $343K (+57.4%) Shares 11,764 (+82.6%) Est. Cost $31.68 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $386K (+47.8%) Shares 23,504 (+33.2%) Est. Cost $15.28 Unrealized +7.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $293K (+74.0%) Shares 161,777 (+78.8%) Est. Cost $2.80 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $420K (-22.8%) Shares 3,853 (+26.2%) Est. Cost $136.50 Unrealized -9.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $738K (+20.2%) Shares 6,989 (+25.4%) Est. Cost $97.95 Unrealized +17.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.167M (+11.8%) Shares 53,122 (+7.3%) Est. Cost $32.55 Unrealized -28.1%
PEN PENUMBRA INC 0.0%
Value $478K (+34.8%) Shares 1,976 (+135.2%) Est. Cost $233.86 Unrealized +18.7%
DGRO ISHARES TR 0.0%
Value $1.582M (+8.4%) Shares 31,790 (+12.3%) Est. Cost $57.85 Unrealized
VVV VALVOLINE INC 0.0%
Value $382K (+46.8%) Shares 11,841 (+71.5%) Est. Cost $32.36 Unrealized +8.6%
LOGI LOGITECH INTL S A 0.0%
Value $497K (+32.3%) Shares 7,202 (+14.0%) Est. Cost $51.29 Unrealized +25.5%
THO THOR INDS INC 0.0%
Value $524K (+30.0%) Shares 5,503 (+40.0%) Est. Cost $83.48 Unrealized +18.8%
NDSN NORDSON CORP 0.0%
Value $1.04M (+13.0%) Shares 4,659 (+25.6%) Est. Cost $220.10 Unrealized +5.5%
BMO BANK MONTREAL QUE 0.0%
Value $437K (+37.3%) Shares 5,086 (+49.5%) Est. Cost $82.85 Unrealized -4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.394M (+9.3%) Shares 14,720 (+6.0%) Est. Cost $69.77 Unrealized +16.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.23M (-8.8%) Shares 43,883 (+463.1%) Est. Cost $28.53 Unrealized +2.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $1.753M (+7.2%) Shares 59,658 (+11.1%) Est. Cost $29.95 Unrealized
LYFT LYFT INC 0.0%
Value $290K (+67.5%) Shares 27,140 (+53.4%) Est. Cost $22.55 Unrealized -50.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $8.524M (+1.4%) Shares 462,114 (+50.2%) Est. Cost $23.24 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $369K (+45.5%) Shares 3,756 (+74.1%) Est. Cost $73.57 Unrealized
FLEX FLEX LTD 0.0%
Value $932K (+14.1%) Shares 34,550 (+16.9%) Est. Cost $15.05 Unrealized +34.7%
AL AIR LEASE CORP 0.0%
Value $342K (+50.5%) Shares 8,646 (+60.1%) Est. Cost $35.99 Unrealized +9.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $168K (+210.4%) Shares 37,090 (+207.5%) Est. Cost $4.51 Unrealized
SUNPOWER CORP 0.0%
Value $333K (-25.2%) Shares 53,994 (+18.7%) Est. Cost $24.95 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $879K (+14.6%) Shares 7,157 (+8.9%) Est. Cost $110.53 Unrealized +11.1%
BLKB BLACKBAUD INC 0.0%
Value $532K (+26.4%) Shares 7,569 (+27.9%) Est. Cost $68.02 Unrealized +8.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $359K (+43.5%) Shares 17,703 (+43.4%) Est. Cost $21.69 Unrealized -17.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $198K (+121.2%) Shares 54,327 (+262.2%) Est. Cost $6.15 Unrealized -10.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $343K (+45.9%) Shares 6,573 (+9.3%) Est. Cost $74.41 Unrealized -32.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $949K (+12.8%) Shares 100,091 (+16.9%) Est. Cost $10.99 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $687K (+18.3%) Shares 3,882 (+28.8%) Est. Cost $161.21 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.027M (-9.3%) Shares 37,446 (+13.1%) Est. Cost $29.04 Unrealized -6.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $490K (-17.8%) Shares 26,840 (+15.2%) Est. Cost $15.75 Unrealized +41.3%
RITM RITHM CAPITAL CORP 0.0%
Value $224K (+89.8%) Shares 23,761 (+93.1%) Est. Cost $9.49 Unrealized
FRO FRONTLINE PLC 0.0%
Value $254K (+70.2%) Shares 13,523 (+31.7%) Est. Cost $12.56 Unrealized +13.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $586K (+21.4%) Shares 6,422 (+42.6%) Est. Cost $106.39 Unrealized -11.9%
AVANGRID INC 0.0%
Value $886K (-10.4%) Shares 29,013 (+12.1%) Est. Cost $44.30 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $453K (+29.4%) Shares 5,337 (+58.1%) Est. Cost $85.52 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $374K (+38.0%) Shares 6,038 (+43.4%) Est. Cost $57.43 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $311K (+48.8%) Shares 36,654 (+30.2%) Est. Cost $6.42 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $455K (+28.8%) Shares 41,037 (+32.0%) Est. Cost $15.82 Unrealized -28.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.368M (+8.0%) Shares 21,506 (+11.9%) Est. Cost $43.80 Unrealized +37.3%
SCHNITZER STEEL INDS INC 0.0%
Value $501K (+25.2%) Shares 18,007 (+34.8%) Est. Cost $36.91 Unrealized
QRVO QORVO INC 0.0%
Value $486K (+26.2%) Shares 4,767 (+38.1%) Est. Cost $96.86 Unrealized +5.4%
CYBERARK SOFTWARE LTD 0.0%
Value $935K (+11.9%) Shares 5,712 (+6.9%) Est. Cost $157.36 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $533K (+23.0%) Shares 8,497 (+13.7%) Est. Cost $60.05 Unrealized -2.4%
GDX VANECK ETF TRUST 0.0%
Value $1.151M (+9.4%) Shares 42,787 (+22.4%) Est. Cost $32.34 Unrealized
ITRI ITRON INC 0.0%
Value $562K (-14.9%) Shares 9,275 (+2.0%) Est. Cost $74.40 Unrealized -7.7%
WTFC WINTRUST FINL CORP 0.0%
Value $388K (+33.5%) Shares 5,134 (+28.4%) Est. Cost $75.85 Unrealized +3.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $632K (+18.0%) Shares 5,816 (+39.1%) Est. Cost $101.12 Unrealized +18.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $316K (+43.6%) Shares 6,953 (+59.4%) Est. Cost $47.01 Unrealized -0.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $931K (+11.4%) Shares 5,387 (+18.4%) Est. Cost $139.46 Unrealized +31.1%
GNW GENWORTH FINL INC 0.0%
Value $265K (+56.2%) Shares 47,349 (+16.4%) Est. Cost $4.21 Unrealized +37.1%
FSLR FIRST SOLAR INC 0.0%
Value $3.568M (-2.6%) Shares 22,080 (+14.4%) Est. Cost $104.28 Unrealized +78.9%
TKR TIMKEN CO 0.0%
Value $406K (+30.3%) Shares 5,526 (+68.7%) Est. Cost $69.86 Unrealized +16.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value $653K (-12.6%) Shares 27,297 (+15.3%) Est. Cost $40.41 Unrealized
TEX TEREX CORP NEW 0.0%
Value $572K (+19.6%) Shares 9,926 (+24.2%) Est. Cost $44.35 Unrealized +34.4%
TREX TREX CO INC 0.0%
Value $1.087M (+9.4%) Shares 17,639 (+16.4%) Est. Cost $76.96 Unrealized -10.9%
CROX CROCS INC 0.0%
Value $343K (+37.4%) Shares 3,888 (+83.8%) Est. Cost $85.72 Unrealized +19.9%
R1 RCM INC 0.0%
Value $492K (-15.9%) Shares 32,638 (+6.1%) Est. Cost $17.53 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.016M (-8.4%) Shares 2,197 (+6.9%) Est. Cost $385.68 Unrealized +30.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $212K (-30.2%) Shares 1,824 (+35.6%) Est. Cost $132.07 Unrealized -7.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $449K (+25.5%) Shares 11,189 (+14.2%) Est. Cost $34.71 Unrealized -8.1%
RUN SUNRUN INC 0.0%
Value $517K (-14.5%) Shares 37,362 (+24.6%) Est. Cost $37.13 Unrealized -55.7%
TW TRADEWEB MKTS INC 0.0%
Value $551K (+19.0%) Shares 6,869 (+1.6%) Est. Cost $70.97 Unrealized +12.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $115K (-43.3%) Shares 63,133 (+1.6%) Est. Cost $2.48 Unrealized -0.1%
LKQ LKQ CORP 0.0%
Value $1.417M (+6.6%) Shares 28,626 (+27.3%) Est. Cost $42.95 Unrealized +16.0%
EXPO EXPONENT INC 0.0%
Value $339K (+34.1%) Shares 3,961 (+53.1%) Est. Cost $89.86 Unrealized -2.6%
BLD TOPBUILD CORP 0.0%
Value $908K (+10.4%) Shares 3,608 (+16.8%) Est. Cost $223.32 Unrealized +23.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $294K (+41.1%) Shares 5,922 (+28.2%) Est. Cost $64.56 Unrealized -25.1%
NEOG NEOGEN CORP 0.0%
Value $381K (+28.9%) Shares 20,550 (+51.2%) Est. Cost $19.33 Unrealized +12.7%
THC TENET HEALTHCARE CORP 0.0%
Value $288K (+42.0%) Shares 4,374 (+90.3%) Est. Cost $72.89 Unrealized +2.6%
STAG STAG INDL INC 0.0%
Value $689K (+13.8%) Shares 19,913 (+18.3%) Est. Cost $36.40 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $612K (-12.0%) Shares 7,633 (+10.5%) Est. Cost $64.39 Unrealized +35.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $152K (+120.7%) Shares 44,340 (+97.5%) Est. Cost $3.03 Unrealized
XYL XYLEM INC 0.0%
Value $1.764M (-4.5%) Shares 19,382 (+19.3%) Est. Cost $98.72 Unrealized +1.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $940K (-8.0%) Shares 12,321 (+15.6%) Est. Cost $80.09 Unrealized +3.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $766K (+11.8%) Shares 34,529 (+13.9%) Est. Cost $20.61 Unrealized +5.4%
QS QUANTUMSCAPE CORP 0.0%
Value $459K (+21.2%) Shares 68,578 (+44.8%) Est. Cost $11.33 Unrealized -28.1%
TRU TRANSUNION 0.0%
Value $651K (+14.0%) Shares 9,069 (+24.4%) Est. Cost $92.50 Unrealized -16.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $606K (+15.2%) Shares 13,296 (+46.3%) Est. Cost $77.22 Unrealized -34.2%
BANCOLOMBIA S A 0.0%
Value $749K (+11.9%) Shares 27,628 (+11.9%) Est. Cost $26.37 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $279K (+38.9%) Shares 7,589 (+52.0%) Est. Cost $34.90 Unrealized +3.1%
RPD RAPID7 INC 0.0%
Value $411K (+23.4%) Shares 8,970 (+22.1%) Est. Cost $43.21 Unrealized +6.8%
HUN HUNTSMAN CORP 0.0%
Value $399K (+24.2%) Shares 16,360 (+37.5%) Est. Cost $26.01 Unrealized +4.2%
PVH PVH CORPORATION 0.0%
Value $327K (+31.0%) Shares 4,270 (+42.6%) Est. Cost $66.79 Unrealized +23.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $317K (+32.0%) Shares 10,355 (+40.3%) Est. Cost $30.23 Unrealized
SOXX ISHARES TR 0.0%
Value $322K (+30.5%) Shares 681 (+39.8%) Est. Cost $497.52 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $327K (+29.8%) Shares 4,347 (+21.6%) Est. Cost $61.33 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $222K (-24.7%) Shares 62,631 (+17.7%) Est. Cost $6.62 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $467K (+18.5%) Shares 1,209 (+50.7%) Est. Cost $387.61 Unrealized +1.3%
MMSI MERIT MED SYS INC 0.0%
Value $425K (-14.4%) Shares 6,151 (+9.6%) Est. Cost $63.75 Unrealized +12.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $334K (-17.5%) Shares 3,286 (+21.2%) Est. Cost $170.90 Unrealized -34.0%
WNS HLDGS LTD 0.0%
Value $626K (+12.6%) Shares 9,148 (+21.5%) Est. Cost $72.91 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $943K (+7.9%) Shares 22,956 (+21.0%) Est. Cost $40.04 Unrealized +0.3%
M MACYS INC 0.0%
Value $233K (+40.3%) Shares 20,032 (+93.9%) Est. Cost $16.18 Unrealized -13.4%
CHE CHEMED CORP NEW 0.0%
Value $1.418M (+4.9%) Shares 2,728 (+10.7%) Est. Cost $480.86 Unrealized +7.2%
CATY CATHAY GEN BANCORP 0.0%
Value $594K (+12.5%) Shares 17,103 (+4.2%) Est. Cost $36.11 Unrealized -8.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $320K (-17.1%) Shares 6,021 (+37.8%) Est. Cost $45.41 Unrealized -0.3%
CCL CARNIVAL CORP 0.0%
Value $340K (+24.1%) Shares 24,748 (+72.3%) Est. Cost $14.41 Unrealized +15.0%
MKSI MKS INSTRS INC 0.0%
Value $308K (+26.7%) Shares 3,559 (+66.3%) Est. Cost $91.94 Unrealized +4.0%
UNF UNIFIRST CORP MASS 0.0%
Value $550K (+13.2%) Shares 3,373 (+5.9%) Est. Cost $200.60 Unrealized -19.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $292K (+28.1%) Shares 5,995 (+63.4%) Est. Cost $45.13 Unrealized +12.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $170K (+60.2%) Shares 17,223 (+42.3%) Est. Cost $7.05 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.609M (-3.8%) Shares 9,431 (+10.0%) Est. Cost $138.97 Unrealized +27.7%
KMX CARMAX INC 0.0%
Value $3.269M (-1.9%) Shares 45,894 (+16.2%) Est. Cost $78.87 Unrealized +3.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $576K (-9.8%) Shares 23,403 (+41.9%) Est. Cost $42.12 Unrealized -24.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $188K (+48.1%) Shares 20,091 (+51.1%) Est. Cost $8.17 Unrealized
IMCG ISHARES TR 0.0%
Value $646K (+10.4%) Shares 11,310 (+17.8%) Est. Cost $52.72 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $302K (-16.6%) Shares 5,415 (+32.4%) Est. Cost $33.25 Unrealized +70.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.247M (+5.0%) Shares 23,268 (+43.1%) Est. Cost $54.11 Unrealized +9.4%
MTH MERITAGE HOMES CORP 0.0%
Value $291K (+25.4%) Shares 2,374 (+45.7%) Est. Cost $64.63 Unrealized +6.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $400K (-12.7%) Shares 13,496 (+14.1%) Est. Cost $40.30 Unrealized -16.4%
IVZ INVESCO LTD 0.0%
Value $297K (+24.4%) Shares 20,262 (+44.6%) Est. Cost $15.69 Unrealized -8.5%
SYNOVUS FINL CORP 0.0%
Value $313K (+22.2%) Shares 11,271 (+22.9%) Est. Cost $34.86 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $509K (+12.6%) Shares 7,241 (+29.3%) Est. Cost $78.53 Unrealized -4.9%
NV5 GLOBAL INC 0.0%
Value $410K (-12.0%) Shares 4,258 (+1.4%) Est. Cost $123.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.407M (+4.0%) Shares 11,445 (+24.4%) Est. Cost $120.29 Unrealized +7.9%
SEER SEER INC 0.0%
Value $59,914 (-47.1%) Shares 27,110 (+2.3%) Est. Cost $8.55 Unrealized -59.5%
DNOW NOW INC 0.0%
Value $255K (+26.2%) Shares 21,487 (+10.2%) Est. Cost $10.84 Unrealized +3.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $652K (+8.8%) Shares 36,860 (+13.0%) Est. Cost $16.31 Unrealized
DOX AMDOCS LTD 0.0%
Value $648K (-7.5%) Shares 7,640 (+8.6%) Est. Cost $79.08 Unrealized +7.9%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $223K (+29.8%) Shares 84,510 (+87.8%) Est. Cost $3.25 Unrealized
KBH KB HOME 0.0%
Value $831K (-5.7%) Shares 17,959 (+5.3%) Est. Cost $34.76 Unrealized +40.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $975K (+5.4%) Shares 126,930 (+9.6%) Est. Cost $10.84 Unrealized -18.8%
IAC IAC INC 0.0%
Value $324K (-13.3%) Shares 4,719 (+11.3%) Est. Cost $43.95 Unrealized +10.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $455K (-9.9%) Shares 2,758 (+12.8%) Est. Cost $173.01 Unrealized +4.0%
GMED GLOBUS MED INC 0.0%
Value $613K (+8.8%) Shares 12,341 (+30.9%) Est. Cost $63.43 Unrealized -11.9%
WPC WP CAREY INC 0.0%
Value $320K (+18.1%) Shares 5,794 (+49.4%) Est. Cost $68.03 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $252K (+24.1%) Shares 24,426 (+2.8%) Est. Cost $7.11 Unrealized +9.9%
ONB OLD NATL BANCORP IND 0.0%
Value $237K (+25.8%) Shares 16,331 (+20.6%) Est. Cost $13.67 Unrealized +13.3%
JSTC TIDAL ETF TR 0.0%
Value $1.383M (-3.4%) Shares 334,599 (+276.4%) Est. Cost $7.73 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $318K (+17.4%) Shares 1,748 (+18.0%) Est. Cost $225.54 Unrealized -11.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $552K (+9.2%) Shares 19,135 (+15.9%) Est. Cost $29.18 Unrealized +9.0%
TPR TAPESTRY INC 0.0%
Value $306K (+17.5%) Shares 10,650 (+75.9%) Est. Cost $33.75 Unrealized +1.7%
SLGN SILGAN HLDGS INC 0.0%
Value $770K (+6.3%) Shares 17,870 (+17.4%) Est. Cost $41.89 Unrealized +7.1%
UEC URANIUM ENERGY CORP 0.0%
Value $129K (+54.3%) Shares 24,965 (+1.9%) Est. Cost $1.24 Unrealized +229.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $747K (-5.6%) Shares 9,792 (+12.0%) Est. Cost $65.28 Unrealized +25.5%
CSGS CSG SYS INTL INC 0.0%
Value $535K (+9.0%) Shares 10,456 (+12.4%) Est. Cost $45.58 Unrealized +10.5%
PD PAGERDUTY INC 0.0%
Value $947K (+4.7%) Shares 42,206 (+4.7%) Est. Cost $27.62 Unrealized -13.6%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value $142K (+43.4%) Shares 49,158 (+89.7%) Est. Cost $3.37 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $282K (+17.4%) Shares 3,038 (+20.6%) Est. Cost $86.18 Unrealized +9.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $204K (-16.9%) Shares 5,780 (+7.2%) Est. Cost $44.89 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $612K (-6.2%) Shares 11,633 (+3.6%) Est. Cost $45.86 Unrealized +27.7%
CRNC CERENCE INC 0.0%
Value $207K (-16.3%) Shares 10,048 (+34.7%) Est. Cost $26.83 Unrealized -6.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $506K (+8.6%) Shares 16,667 (+58.7%) Est. Cost $37.90 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $491K (+8.9%) Shares 4,227 (+15.1%) Est. Cost $93.35 Unrealized +24.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $347K (-10.3%) Shares 5,088 (+26.5%) Est. Cost $50.08 Unrealized +69.4%
HNST HONEST CO INC 0.0%
Value $81,724 (+94.6%) Shares 64,860 (+159.4%) Est. Cost $1.95 Unrealized -25.0%
SON SONOCO PRODS CO 0.0%
Value $1.076M (+3.8%) Shares 19,716 (+13.4%) Est. Cost $53.12 Unrealized -3.5%
NIU NIU TECHNOLOGIES 0.0%
Value $110K (+54.2%) Shares 39,037 (+116.9%) Est. Cost $3.43 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $130K (+42.7%) Shares 14,751 (+1.4%) Est. Cost $2.32 Unrealized +196.4%
SNOW SNOWFLAKE INC 0.0%
Value $1.883M (+2.1%) Shares 8,633 (+27.2%) Est. Cost $186.42 Unrealized -12.7%
TFLO ISHARES TR 0.0%
Value $1.289M (+3.1%) Shares 25,408 (+2.9%) Est. Cost $50.42 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $215K (+21.5%) Shares 12,537 (+15.3%) Est. Cost $17.30 Unrealized -7.7%
WING WINGSTOP INC 0.0%
Value $494K (+8.1%) Shares 2,745 (+40.6%) Est. Cost $137.51 Unrealized +25.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $312K (+13.2%) Shares 1,911 (+16.0%) Est. Cost $144.05 Unrealized +13.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $559K (-6.1%) Shares 10,716 (+14.7%) Est. Cost $68.97 Unrealized -9.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value $57,724 (+158.2%) Shares 148,392 (+196.4%) Est. Cost $1.51 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.541M (+2.3%) Shares 12,824 (+44.7%) Est. Cost $190.33 Unrealized -25.2%
ROG ROGERS CORP 0.0%
Value $308K (-10.2%) Shares 2,341 (+15.0%) Est. Cost $185.26 Unrealized -19.4%
VCR VANGUARD WORLD FDS 0.0%
Value $2.914M (-1.2%) Shares 10,818 (+3.9%) Est. Cost $253.18 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.52M (-2.1%) Shares 11,665 (+12.8%) Est. Cost $129.43 Unrealized +8.0%
PARAMOUNT GLOBAL 0.0%
Value $539K (-5.8%) Shares 41,646 (+16.0%) Est. Cost $31.00 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $1.372M (+2.4%) Shares 264,249 (+814.4%) Est. Cost $9.68 Unrealized
CACI CACI INTL INC 0.0%
Value $364K (+9.8%) Shares 1,160 (+19.2%) Est. Cost $290.24 Unrealized +15.2%
BEEM BEAM GLOBAL 0.0%
Value $139K (-18.8%) Shares 18,850 (+13.9%) Est. Cost $14.69 Unrealized -36.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $678K (-4.4%) Shares 2,614 (+19.9%) Est. Cost $298.31 Unrealized +0.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $340K (+10.0%) Shares 5,210 (+9.6%) Est. Cost $54.84 Unrealized +21.8%
EPR EPR PPTYS 0.0%
Value $289K (+11.8%) Shares 6,955 (+28.4%) Est. Cost $37.24 Unrealized
SNAP SNAP INC 0.0%
Value $372K (+8.7%) Shares 34,631 (+59.2%) Est. Cost $10.20 Unrealized +2.5%
GOGORO INC 0.0%
Value $116K (+34.5%) Shares 44,274 (+77.1%) Est. Cost $3.43 Unrealized
LIT GLOBAL X FDS 0.0%
Value $426K (+7.4%) Shares 7,717 (+26.6%) Est. Cost $61.79 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $239K (+13.7%) Shares 15,550 (+14.6%) Est. Cost $13.61 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $353K (+8.7%) Shares 27,354 (+3.2%) Est. Cost $12.07 Unrealized -4.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $321K (+9.7%) Shares 6,700 (+116.1%) Est. Cost $56.45 Unrealized -8.3%
MTZ MASTEC INC 0.0%
Value $242K (-9.6%) Shares 3,362 (+52.7%) Est. Cost $85.07 Unrealized +17.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $347K (+8.0%) Shares 18,801 (+18.4%) Est. Cost $21.91 Unrealized -19.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $667K (+4.0%) Shares 17,989 (+12.7%) Est. Cost $32.82 Unrealized +12.2%
BSY BENTLEY SYS INC 0.0%
Value $402K (+6.8%) Shares 8,008 (+15.5%) Est. Cost $42.18 Unrealized +17.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $604K (+4.4%) Shares 3,082 (+13.2%) Est. Cost $209.69 Unrealized -2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.866M (+0.9%) Shares 41,134 (+4.4%) Est. Cost $57.00 Unrealized +17.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $250K (+10.9%) Shares 15,150 (+54.7%) Est. Cost $16.42 Unrealized +12.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $455K (-5.1%) Shares 5,583 (+7.7%) Est. Cost $133.34 Unrealized -30.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $104K (-18.3%) Shares 21,624 (+3.5%) Est. Cost $4.67 Unrealized +8.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $247K (-8.6%) Shares 5,933 (+5.6%) Est. Cost $44.80 Unrealized -1.8%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $214K (-9.7%) Shares 14,845 (+2.9%) Est. Cost $26.41 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $185K (+14.2%) Shares 14,451 (+12.6%) Est. Cost $15.53 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.668M (+1.4%) Shares 51,545 (+212.6%) Est. Cost $53.64 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $424K (+5.6%) Shares 7,741 (+11.2%) Est. Cost $72.69 Unrealized -22.8%
LPX LOUISIANA PAC CORP 0.0%
Value $284K (+8.5%) Shares 5,135 (+59.1%) Est. Cost $63.26 Unrealized +3.8%
ERIC ERICSSON 0.0%
Value $231K (+10.7%) Shares 46,540 (+21.8%) Est. Cost $5.89 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.233M (+1.8%) Shares 7,583 (+10.0%) Est. Cost $28.29 Unrealized +14.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $283K (+8.4%) Shares 7,660 (+12.4%) Est. Cost $40.94 Unrealized -0.3%
CPT CAMDEN PPTY TR 0.0%
Value $310K (+7.2%) Shares 3,258 (+23.5%) Est. Cost $114.86 Unrealized -15.9%
GII SPDR INDEX SHS FDS 0.0%
Value $387K (-5.1%) Shares 7,852 (+2.9%) Est. Cost $39.30 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $485K (+4.4%) Shares 6,546 (+9.5%) Est. Cost $86.92 Unrealized -17.8%
TOST TOAST INC 0.0%
Value $298K (-6.3%) Shares 15,913 (+12.9%) Est. Cost $17.84 Unrealized +21.7%
AVID TECHNOLOGY INC 0.0%
Value $289K (+7.5%) Shares 10,769 (+2.0%) Est. Cost $32.04 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $261K (+8.2%) Shares 5,304 (+8.2%) Est. Cost $48.96 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $289K (-6.2%) Shares 59,527 (+15.8%) Est. Cost $4.10 Unrealized +50.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $135K (+16.2%) Shares 53,028 (+24.4%) Est. Cost $3.33 Unrealized -10.1%
AGNC AGNC INVT CORP 0.0%
Value $417K (-4.3%) Shares 43,872 (+2.2%) Est. Cost $8.99 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $349K (+5.5%) Shares 10,936 (+11.2%) Est. Cost $37.78 Unrealized -6.8%
D DOMINION ENERGY INC 0.1%
Value $13.56M (-0.1%) Shares 303,404 (+15.8%) Est. Cost $64.75 Unrealized -32.0%
CGNX COGNEX CORP 0.0%
Value $628K (-2.8%) Shares 14,456 (+40.3%) Est. Cost $46.85 Unrealized +3.0%
USRT ISHARES TR 0.0%
Value $368K (-4.7%) Shares 7,795 (+3.9%) Est. Cost $50.71 Unrealized
MDRX VERADIGM INC 0.0%
Value $198K (+9.9%) Shares 15,084 (+5.4%) Est. Cost $16.01 Unrealized -18.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $291K (+6.4%) Shares 19,398 (+1.6%) Est. Cost $13.57 Unrealized +9.7%
ENCORE WIRE CORP 0.0%
Value $314K (+5.9%) Shares 1,721 (+12.9%) Est. Cost $123.35 Unrealized
FUBO FUBOTV INC 0.0%
Value $37,874 (+82.1%) Shares 14,185 (+41.9%) Est. Cost $3.28 Unrealized -21.5%
PSNL PERSONALIS INC 0.0%
Value $44,868 (+60.4%) Shares 37,081 (+149.3%) Est. Cost $3.11 Unrealized -42.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $204K (-7.6%) Shares 6,438 (+20.3%) Est. Cost $47.99 Unrealized -19.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $79,994 (-17.0%) Shares 17,390 (+16.5%) Est. Cost $13.60 Unrealized -55.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $62,343 (+34.9%) Shares 52,833 (+162.9%) Est. Cost $2.64 Unrealized -26.7%
ATKR ATKORE INC 0.0%
Value $707K (-2.2%) Shares 4,738 (+2.3%) Est. Cost $95.23 Unrealized +52.9%
JUNIPER NETWORKS INC 0.0%
Value $424K (-3.3%) Shares 15,262 (+14.3%) Est. Cost $27.14 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.147M (+1.3%) Shares 7,589 (+11.4%) Est. Cost $165.40 Unrealized -5.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $966K (+1.5%) Shares 66,623 (+1.9%) Est. Cost $7.28 Unrealized +54.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $320K (-4.0%) Shares 10,562 (+25.9%) Est. Cost $62.77 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $855K (+1.6%) Shares 17,302 (+8.6%) Est. Cost $38.56 Unrealized +36.4%
BBDC BARINGS BDC INC 0.0%
Value $93,831 (+16.4%) Shares 10,531 (+2.4%) Est. Cost $5.98 Unrealized +8.8%
CERS CERUS CORP 0.0%
Value $29,889 (-30.4%) Shares 18,450 (+5.7%) Est. Cost $4.64 Unrealized -55.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $269K (-4.4%) Shares 1,014 (+7.1%) Est. Cost $228.36 Unrealized +22.8%
FNB F N B CORP 0.0%
Value $218K (+6.0%) Shares 20,172 (+12.4%) Est. Cost $10.61 Unrealized +2.3%
ORANY ORANGE 0.0%
Value $407K (-2.9%) Shares 35,438 (+1.8%) Est. Cost $9.07 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $456K (-2.6%) Shares 9,630 (+6.2%) Est. Cost $51.78 Unrealized -8.2%
MCW MISTER CAR WASH INC 0.0%
Value $106K (-9.8%) Shares 19,318 (+59.2%) Est. Cost $8.66 Unrealized -11.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $357K (+3.3%) Shares 2,302 (+7.5%) Est. Cost $117.11 Unrealized +30.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.073M (-0.9%) Shares 48,375 (+10.9%) Est. Cost $21.23 Unrealized -0.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $444K (-2.0%) Shares 8,748 (+12.1%) Est. Cost $53.72 Unrealized +1.8%
KSS KOHLS CORP 0.0%
Value $230K (+4.1%) Shares 10,957 (+14.4%) Est. Cost $38.08 Unrealized -33.7%
OATLY GROUP AB 0.0%
Value $79,295 (-9.4%) Shares 88,489 (+107.2%) Est. Cost $1.63 Unrealized
VIZSLA SILVER CORP 0.0%
Value $22,425 (+57.9%) Shares 21,644 (+85.9%) Est. Cost $1.14 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $119K (-6.1%) Shares 45,129 (+43.0%) Est. Cost $2.69 Unrealized +38.5%
SPIRIT AIRLS INC 0.0%
Value $258K (-2.9%) Shares 15,656 (+1.2%) Est. Cost $17.16 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $711K (+1.1%) Shares 15,794 (+19.9%) Est. Cost $43.77 Unrealized +11.8%
SITM SITIME CORP 0.0%
Value $275K (+2.6%) Shares 2,410 (+5.9%) Est. Cost $122.79 Unrealized +0.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $436K (-1.4%) Shares 7,231 (+1.4%) Est. Cost $62.18 Unrealized +0.3%
IEUR ISHARES TR 0.0%
Value $6.086M (-0.1%) Shares 122,561 (+5.9%) Est. Cost $47.62 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $41,513 (+16.5%) Shares 16,944 (+28.4%) Est. Cost $2.62 Unrealized
BC BRUNSWICK CORP 0.0%
Value $527K (+1.1%) Shares 6,671 (+11.2%) Est. Cost $70.37 Unrealized +10.6%
ITOT ISHARES TR 0.2%
Value $20.74M (+0.0%) Shares 220,064 (+3.9%) Est. Cost $68.22 Unrealized
NGVT INGEVITY CORP 0.0%
Value $211K (-2.0%) Shares 4,430 (+22.1%) Est. Cost $73.07 Unrealized -25.3%
INVITAE CORP 0.0%
Value $95,604 (+4.0%) Shares 157,972 (+94.2%) Est. Cost $3.64 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $199K (+1.8%) Shares 11,542 (+9.8%) Est. Cost $15.51 Unrealized +16.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $396K (+0.8%) Shares 33,014 (+1.7%) Est. Cost $8.99 Unrealized -6.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $348K (-0.8%) Shares 8,683 (+8.1%) Est. Cost $37.38 Unrealized +14.3%
UDR UDR INC 0.0%
Value $670K (-0.3%) Shares 18,775 (+22.1%) Est. Cost $39.03 Unrealized -7.4%
DISH NETWORK CORPORATION 0.0%
Value $205K (-1.0%) Shares 34,904 (+11.3%) Est. Cost $19.19 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $51,260 (+1.7%) Shares 26,287 (+95.1%) Est. Cost $3.35 Unrealized -10.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $365K (-0.1%) Shares 4,284 (+53.6%) Est. Cost $105.41 Unrealized -10.0%
ENOV ENOVIS CORPORATION 0.0%
Value $662K (-0.0%) Shares 11,556 (+24.5%) Est. Cost $58.01 Unrealized +0.5%

Exited Positions (46)

MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.851M Shares 29,701 Est. Cost $47.00 Unrealized
AAPL APPLE INC 0.0%
Value $1.169M Shares 20,000 Est. Cost $158.48 Unrealized +14.4%
PERFICIENT INC 0.0%
Value $622K Shares 6,788 Est. Cost $69.66 Unrealized
SUSL ISHARES TR 0.0%
Value $509K Shares 6,575 Est. Cost $77.42 Unrealized
PREMIER INC 0.0%
Value $499K Shares 18,046 Est. Cost $35.77 Unrealized
TLT ISHARES TR 0.0%
Value $404K Shares 3,923 Est. Cost $106.37 Unrealized
MODEL N INC 0.0%
Value $401K Shares 11,327 Est. Cost $34.32 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $377K Shares 2,302 Est. Cost $55.79 Unrealized +1.5%
PDC ENERGY INC 0.0%
Value $372K Shares 5,307 Est. Cost $70.08 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $328K Shares 6,250 Est. Cost $53.61 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $325K Shares 9,399 Est. Cost $42.71 Unrealized -13.6%
ABNB AIRBNB INC 0.0%
Value $286K Shares 10,000 Est. Cost $120.33 Unrealized +14.7%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $275K Shares 9,200 Est. Cost $23.61 Unrealized
OVV OVINTIV INC 0.0%
Value $271K Shares 7,114 Est. Cost $45.88 Unrealized -1.3%
DY DYCOM INDS INC 0.0%
Value $262K Shares 2,202 Est. Cost $98.83 Unrealized +0.9%
LIFE STORAGE INC 0.0%
Value $261K Shares 2,064 Est. Cost $126.26 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $242K Shares 6,760 Est. Cost $22.76 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $237K Shares 17,034 Est. Cost $15.38 Unrealized -39.4%
QUS SPDR SER TR 0.0%
Value $228K Shares 1,851 Est. Cost $115.93 Unrealized
GTLB GITLAB INC 0.0%
Value $227K Shares 4,407 Est. Cost $37.16 Unrealized +28.9%
KT KT CORP 0.0%
Value $226K Shares 20,000 Est. Cost $11.30 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $219K Shares 1,541 Est. Cost $111.80 Unrealized -16.9%
TXG 10X GENOMICS INC 0.0%
Value $219K Shares 3,912 Est. Cost $32.70 Unrealized +59.1%
JACK JACK IN THE BOX INC 0.0%
Value $214K Shares 2,179 Est. Cost $90.99 Unrealized -6.5%
DB DEUTSCHE BANK A G 0.0%
Value $209K Shares 19,900 Est. Cost $11.92 Unrealized -14.2%
CAR AVIS BUDGET GROUP 0.0%
Value $209K Shares 899 Est. Cost $174.11 Unrealized +18.3%
ISRA VANECK ETF TRUST 0.0%
Value $208K Shares 5,893 Est. Cost $37.85 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $208K Shares 2,000 Est. Cost $268.98 Unrealized +20.7%
AVA AVISTA CORP 0.0%
Value $205K Shares 4,864 Est. Cost $34.78 Unrealized -9.1%
PHI PLDT INC 0.0%
Value $201K Shares 8,600 Est. Cost $23.37 Unrealized
WOMN IMPACT SHS TR I 0.0%
Value $200K Shares 6,528 Est. Cost $30.67 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $196K Shares 10,903 Est. Cost $22.01 Unrealized -22.1%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $185K Shares 10,000 Est. Cost $17.58 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $182K Shares 11,571 Est. Cost $15.73 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $129K Shares 6,000 Est. Cost $37.09 Unrealized +23.2%
SONDER HOLDINGS INC 0.0%
Value $116K Shares 218,706 Est. Cost $1.66 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $89,320 Shares 11,000 Est. Cost $8.12 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $83,372 Shares 12,388 Est. Cost $7.34 Unrealized
PGEN PRECIGEN INC 0.0%
Value $44,199 Shares 38,434 Est. Cost $1.72 Unrealized -17.6%
BTG B2GOLD CORP 0.0%
Value $38,454 Shares 10,358 Est. Cost $3.52 Unrealized -16.0%
BIONANO GENOMICS INC 0.0%
Value $30,500 Shares 50,000 Est. Cost $1.38 Unrealized
WAVEDANCER INC 0.0%
Value $25,082 Shares 82,237 Est. Cost $0.29 Unrealized
PROTERRA INC 0.0%
Value $19,943 Shares 16,619 Est. Cost $4.97 Unrealized
CANOO INC 0.0%
Value $14,699 Shares 30,662 Est. Cost $2.90 Unrealized
XYZ BLOCK INC 0.0%
Value $11,335 Shares 6,900 Est. Cost $106.14 Unrealized -41.7%
ATHXQ ATHERSYS INC NEW 0.0%
Value $11,325 Shares 13,016 Est. Cost $4.36 Unrealized -87.5%

Decreased Positions (95)

DFNM DIMENSIONAL ETF TRUST 0.0%
Value $896K (-97.5%) Shares 19,272 (-97.4%) Est. Cost $48.27 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $28.27M (-54.3%) Shares 1,124,693 (-51.7%) Est. Cost $21.34 Unrealized
MUB ISHARES TR 0.1%
Value $8.495M (-77.8%) Shares 82,842 (-76.9%) Est. Cost $107.52 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $80.72M (-21.2%) Shares 3,456,831 (-18.1%) Est. Cost $23.10 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $39.48M (-35.4%) Shares 1,318,428 (-10.0%) Est. Cost $42.51 Unrealized
SHY ISHARES TR 0.3%
Value $35.46M (-27.1%) Shares 437,915 (-27.0%) Est. Cost $82.24 Unrealized
SPDW SPDR INDEX SHS FDS 0.8%
Value $104M (-9.9%) Shares 3,339,433 (-6.7%) Est. Cost $35.65 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $3.471M (-75.4%) Shares 146,643 (-74.7%) Est. Cost $22.69 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $39.45M (-17.1%) Shares 1,159,533 (-15.9%) Est. Cost $31.62 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $73.72M (-9.2%) Shares 3,273,413 (-6.0%) Est. Cost $21.47 Unrealized
CMBS ISHARES TR 0.2%
Value $21.16M (-23.3%) Shares 469,881 (-21.9%) Est. Cost $47.38 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.5%
Value $70.53M (-7.5%) Shares 2,842,817 (-5.3%) Est. Cost $24.53 Unrealized
EWI ISHARES INC 0.0%
Value $1.767M (-73.3%) Shares 58,098 (-72.1%) Est. Cost $21.74 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $27.16M (-14.6%) Shares 407,398 (-11.4%) Est. Cost $70.59 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value $52.89M (-8.1%) Shares 379,628 (-12.6%) Est. Cost $121.37 Unrealized -0.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value $27.93M (-8.1%) Shares 831,978 (-5.9%) Est. Cost $39.43 Unrealized
AMCOR PLC 0.1%
Value $13.55M (-12.3%) Shares 1,413,338 (-4.6%) Est. Cost $10.06 Unrealized -13.3%
VACASA INC 0.0%
Value $183K (-90.3%) Shares 396,348 (-85.8%) Est. Cost $2.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $31.32M (-4.5%) Shares 164,564 (-5.7%) Est. Cost $150.56 Unrealized +22.6%
TJX TJX COS INC NEW 0.4%
Value $58.96M (+2.4%) Shares 663,369 (-2.3%) Est. Cost $68.39 Unrealized +24.8%
EWL ISHARES INC 0.0%
Value $479K (-73.0%) Shares 10,983 (-71.4%) Est. Cost $41.53 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $12.5M (-9.3%) Shares 383,084 (-8.6%) Est. Cost $29.74 Unrealized
EWQ ISHARES INC 0.0%
Value $439K (-74.2%) Shares 12,333 (-72.1%) Est. Cost $28.57 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.251M (-50.0%) Shares 111,952 (-3.6%) Est. Cost $21.27 Unrealized
STNE STONECO LTD 0.0%
Value $4.274M (-19.2%) Shares 400,542 (-3.5%) Est. Cost $9.66 Unrealized
EWA ISHARES INC 0.0%
Value $371K (-72.2%) Shares 17,269 (-70.8%) Est. Cost $21.22 Unrealized
PODD INSULET CORP 0.0%
Value $262K (-75.7%) Shares 1,642 (-56.0%) Est. Cost $285.36 Unrealized -21.5%
DOCU DOCUSIGN INC 0.0%
Value $3.185M (-19.1%) Shares 75,851 (-1.6%) Est. Cost $76.12 Unrealized -35.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $7.82M (-7.6%) Shares 298,470 (-4.3%) Est. Cost $23.52 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.403M (-30.2%) Shares 62,161 (-27.5%) Est. Cost $22.12 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $255K (-66.6%) Shares 1,883 (-61.2%) Est. Cost $264.68 Unrealized -39.4%
NATIONAL INSTRS CORP 0.0%
Value $260K (-65.2%) Shares 4,360 (-66.5%) Est. Cost $57.40 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $618K (-43.6%) Shares 2,611 (-26.7%) Est. Cost $326.16 Unrealized -16.8%
JBGS JBG SMITH PPTYS 0.0%
Value $573K (-44.3%) Shares 39,647 (-42.0%) Est. Cost $20.14 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.145M (-26.6%) Shares 4,630 (-12.9%) Est. Cost $248.44 Unrealized +9.0%
MASI MASIMO CORP 0.0%
Value $341K (-53.2%) Shares 3,891 (-5.7%) Est. Cost $154.95 Unrealized -24.9%
PRI PRIMERICA INC 0.0%
Value $2.917M (-10.7%) Shares 15,035 (-9.0%) Est. Cost $135.12 Unrealized +51.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $815K (-29.9%) Shares 14,746 (-28.1%) Est. Cost $50.55 Unrealized
REET ISHARES TR 0.0%
Value $1.355M (-19.3%) Shares 64,025 (-12.4%) Est. Cost $25.50 Unrealized
OMCL OMNICELL COM 0.0%
Value $355K (-46.9%) Shares 7,886 (-10.7%) Est. Cost $118.68 Unrealized -49.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $581K (-29.3%) Shares 20,776 (-1.4%) Est. Cost $32.27 Unrealized +5.9%
APP APPLOVIN CORP 0.0%
Value $382K (-38.1%) Shares 9,557 (-61.3%) Est. Cost $25.00 Unrealized +41.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $525K (-27.0%) Shares 7,159 (-20.3%) Est. Cost $63.29 Unrealized +19.2%
USFR WISDOMTREE TR 0.0%
Value $393K (-32.3%) Shares 7,819 (-32.4%) Est. Cost $50.14 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $114K (-61.8%) Shares 22,850 (-32.3%) Est. Cost $13.67 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $185K (-49.8%) Shares 14,561 (-35.5%) Est. Cost $12.69 Unrealized +9.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $717K (-20.2%) Shares 10,251 (-8.0%) Est. Cost $83.35 Unrealized -8.3%
PHYSICIANS RLTY TR 0.0%
Value $369K (-32.0%) Shares 30,303 (-22.0%) Est. Cost $17.95 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $262K (-39.7%) Shares 8,458 (-26.5%) Est. Cost $35.53 Unrealized -3.6%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $7.098M (-2.3%) Shares 298,486 (-2.8%) Est. Cost $23.65 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $917K (-14.8%) Shares 37,895 (-8.4%) Est. Cost $10.61 Unrealized +155.1%
NSP INSPERITY INC 0.0%
Value $556K (-22.0%) Shares 5,701 (-1.5%) Est. Cost $92.29 Unrealized +4.6%
BMI BADGER METER INC 0.0%
Value $943K (-14.0%) Shares 6,559 (-11.8%) Est. Cost $93.83 Unrealized +65.6%
BOX BOX INC 0.0%
Value $278K (-35.2%) Shares 11,489 (-21.3%) Est. Cost $20.53 Unrealized +39.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $393K (-26.7%) Shares 25,087 (-12.6%) Est. Cost $23.03 Unrealized
GAMESQUARE HLDGS INC 0.0%
Value $60,168 (-69.2%) Shares 27,600 (-57.5%) Est. Cost $3.01 Unrealized
IHI ISHARES TR 0.0%
Value $310K (-30.4%) Shares 6,386 (-19.0%) Est. Cost $51.54 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $102K (-54.8%) Shares 12,231 (-27.5%) Est. Cost $16.29 Unrealized -29.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $182K (-39.7%) Shares 18,548 (-38.6%) Est. Cost $29.17 Unrealized -62.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $870K (-11.2%) Shares 17,191 (-8.1%) Est. Cost $44.66 Unrealized
EBAY EBAY INC. 0.0%
Value $1.671M (-5.5%) Shares 37,073 (-3.7%) Est. Cost $46.10 Unrealized -7.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $287K (-25.1%) Shares 7,531 (-2.7%) Est. Cost $71.19 Unrealized -37.1%
SENSEONICS HLDGS INC 0.0%
Value $309K (-22.2%) Shares 511,000 (-1.7%) Est. Cost $0.72 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $450K (+23.4%) Shares 6,330 (-3.7%) Est. Cost $42.97 Unrealized +46.9%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $104K (-44.7%) Shares 10,281 (-37.7%) Est. Cost $11.77 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $622K (-11.8%) Shares 10,514 (-7.1%) Est. Cost $77.81 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $99,943 (-43.4%) Shares 18,327 (-4.3%) Est. Cost $11.45 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $213K (-25.2%) Shares 5,587 (-23.7%) Est. Cost $37.95 Unrealized +1.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $34,962 (-66.8%) Shares 24,303 (-47.5%) Est. Cost $10.36 Unrealized -83.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.361M (+5.2%) Shares 17,073 (-8.4%) Est. Cost $45.19 Unrealized +48.9%
MGK VANGUARD WORLD FD 0.0%
Value $646K (-9.1%) Shares 2,848 (-5.8%) Est. Cost $173.24 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $590K (-9.2%) Shares 72,314 (-4.1%) Est. Cost $7.22 Unrealized +17.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $226K (-19.5%) Shares 10,000 (-10.8%) Est. Cost $21.17 Unrealized
EMB ISHARES TR 0.0%
Value $308K (-13.9%) Shares 3,729 (-9.7%) Est. Cost $84.89 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $20,224 (-68.6%) Shares 34,236 (-2.8%) Est. Cost $1.83 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $586K (-7.0%) Shares 16,451 (-3.9%) Est. Cost $20.47 Unrealized +81.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $329K (-10.1%) Shares 4,860 (-5.7%) Est. Cost $67.85 Unrealized
IEF ISHARES TR 0.0%
Value $432K (-7.7%) Shares 4,713 (-2.7%) Est. Cost $102.56 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $201K (-14.2%) Shares 4,294 (-2.1%) Est. Cost $48.91 Unrealized -13.5%
VFC V F CORP 0.0%
Value $212K (-13.3%) Shares 11,995 (-6.3%) Est. Cost $20.50 Unrealized -7.1%
CRVL CORVEL CORP 0.0%
Value $645K (-4.8%) Shares 3,279 (-6.3%) Est. Cost $40.55 Unrealized +70.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $750K (-4.0%) Shares 14,215 (-2.2%) Est. Cost $52.67 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $74,560 (-26.4%) Shares 24,689 (-13.0%) Est. Cost $5.41 Unrealized -36.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $55,572 (-27.4%) Shares 26,090 (-23.8%) Est. Cost $2.07 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $1.002M (+1.9%) Shares 110,005 (-2.2%) Est. Cost $15.38 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $457K (-3.7%) Shares 9,564 (-1.6%) Est. Cost $115.45 Unrealized
IGM ISHARES TR 0.0%
Value $203K (-6.4%) Shares 532 (-3.8%) Est. Cost $392.87 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $82,615 (-14.2%) Shares 18,197 (-12.1%) Est. Cost $4.65 Unrealized
S SENTINELONE INC 0.0%
Value $368K (+3.8%) Shares 21,835 (-7.2%) Est. Cost $36.94 Unrealized -57.2%
BUNGE LIMITED 0.0%
Value $406K (+3.3%) Shares 3,746 (-9.9%) Est. Cost $94.35 Unrealized
SKM SK TELECOM LTD 0.0%
Value $1.041M (+1.1%) Shares 48,494 (-8.1%) Est. Cost $21.12 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $487K (+1.7%) Shares 9,796 (-15.6%) Est. Cost $62.20 Unrealized -26.3%
AVAV AEROVIRONMENT INC 0.0%
Value $360K (-1.9%) Shares 3,230 (-9.1%) Est. Cost $100.68 Unrealized +0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $434K (-1.2%) Shares 3,813 (-1.2%) Est. Cost $98.38 Unrealized +22.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value $48.53M (-0.0%) Shares 1,054,754 (-6.1%) Est. Cost $37.09 Unrealized +23.2%

Unchanged Positions (111)

SLAB SILICON LABORATORIES INC 0.4%
Value $50.85M Shares 438,779 Est. Cost $157.43 Unrealized -12.3%
VV VANGUARD INDEX FDS 1.4%
Value $184M Shares 938,044 Est. Cost $175.51 Unrealized
ASGN ASGN INC 0.6%
Value $75.08M Shares 919,155 Est. Cost $75.31 Unrealized +5.7%
NORDSTROM INC 0.1%
Value $14.06M Shares 935,028 Est. Cost $17.08 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $15.68M Shares 155,718 Est. Cost $82.88 Unrealized +37.6%
RY ROYAL BK CDA 0.1%
Value $18.97M Shares 216,847 Est. Cost $89.26 Unrealized +4.2%
LASR NLIGHT INC 0.0%
Value $3.516M Shares 338,068 Est. Cost $22.62 Unrealized -46.0%
IJJ ISHARES TR 0.2%
Value $25.81M Shares 255,717 Est. Cost $102.56 Unrealized
ESTC ELASTIC N V 0.0%
Value $5.046M Shares 62,108 Est. Cost $62.67 Unrealized +8.8%
STKL SUNOPTA INC 0.0%
Value $893K Shares 264,907 Est. Cost $7.53 Unrealized -33.4%
UTZ UTZ BRANDS INC 0.0%
Value $4.035M Shares 300,466 Est. Cost $16.21 Unrealized -4.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $3.176M Shares 2,205,377 Est. Cost $2.58 Unrealized -39.4%
RELY REMITLY GLOBAL INC 0.0%
Value $3.018M Shares 119,650 Est. Cost $12.43 Unrealized +81.5%
TBT PROSHARES TR 0.0%
Value $2.708M Shares 69,057 Est. Cost $15.36 Unrealized
EEM ISHARES TR 0.1%
Value $13.44M Shares 354,030 Est. Cost $50.71 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $1.202M Shares 164,237 Est. Cost $8.84 Unrealized +3.5%
EMXC ISHARES INC 0.1%
Value $11.49M Shares 230,522 Est. Cost $49.33 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $2.331M Shares 109,651 Est. Cost $12.01 Unrealized
ATHIRA PHARMA INC 0.0%
Value $859K Shares 425,492 Est. Cost $12.31 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.702M Shares 291,686 Est. Cost $9.69 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $4.688M Shares 209,177 Est. Cost $24.40 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $2.345M Shares 167,536 Est. Cost $8.47 Unrealized +57.8%
RHI ROBERT HALF INC. 0.1%
Value $14.2M Shares 193,757 Est. Cost $63.44 Unrealized +19.6%
ICUI ICU MED INC 0.0%
Value $551K Shares 4,632 Est. Cost $191.41 Unrealized -22.0%
REGL PROSHARES TR 0.0%
Value $4.888M Shares 73,239 Est. Cost $71.55 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3.169M Shares 197,442 Est. Cost $15.05 Unrealized
OLO INC 0.0%
Value $3.238M Shares 534,290 Est. Cost $18.92 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.016M Shares 57,559 Est. Cost $17.32 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $6.432M Shares 11,033 Est. Cost $500.31 Unrealized +13.4%
STTK SHATTUCK LABS INC 0.0%
Value $175K Shares 115,339 Est. Cost $29.23 Unrealized -92.2%
URA GLOBAL X FDS 0.0%
Value $913K Shares 33,757 Est. Cost $22.98 Unrealized
VAXX VAXXINITY INC 0.0%
Value $211K Shares 153,846 Est. Cost $2.12 Unrealized +2.3%
CABO CABLE ONE INC 0.0%
Value $2.977M Shares 4,836 Est. Cost $1107.25 Unrealized -43.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4.972M Shares 89,339 Est. Cost $55.89 Unrealized
ATRION CORP 0.0%
Value $426K Shares 1,030 Est. Cost $655.71 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.384M Shares 16,797 Est. Cost $95.15 Unrealized
NICE NICE LTD 0.0%
Value $687K Shares 4,042 Est. Cost $209.14 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.02M Shares 114,435 Est. Cost $9.05 Unrealized +7.6%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $542K Shares 35,220 Est. Cost $24.62 Unrealized
BCE BCE INC 0.0%
Value $493K Shares 12,912 Est. Cost $37.69 Unrealized -8.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.705M Shares 41,959 Est. Cost $59.66 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $727K Shares 19,875 Est. Cost $29.91 Unrealized +10.3%
VHT VANGUARD WORLD FDS 0.0%
Value $2.506M Shares 10,658 Est. Cost $2006.10 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $723K Shares 11,600 Est. Cost $64.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $627K Shares 76,364 Est. Cost $5.18 Unrealized +57.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $390K Shares 19,915 Est. Cost $23.25 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2.385M Shares 32,557 Est. Cost $75.19 Unrealized
HRI HERC HLDGS INC 0.0%
Value $446K Shares 3,749 Est. Cost $119.24 Unrealized +4.2%
EE EXCELERATE ENERGY INC 0.0%
Value $341K Shares 19,990 Est. Cost $22.87 Unrealized -16.2%
SYM SYMBOTIC INC 0.0%
Value $201K Shares 6,000 Est. Cost $32.85 Unrealized +25.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $429K Shares 79,880 Est. Cost $5.54 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value $1.394M Shares 14,500 Est. Cost $98.38 Unrealized
TLS TELOS CORP MD 0.0%
Value $717K Shares 300,000 Est. Cost $5.27 Unrealized -56.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $84,900 Shares 30,000 Est. Cost $6.37 Unrealized -39.8%
HL HECLA MNG CO 0.0%
Value $156K Shares 39,784 Est. Cost $4.00 Unrealized +18.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $703K Shares 34,122 Est. Cost $20.82 Unrealized -1.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $370K Shares 23,850 Est. Cost $20.05 Unrealized -2.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $219K Shares 17,966 Est. Cost $15.40 Unrealized
AMERICAN WELL CORP 0.0%
Value $47,317 Shares 40,442 Est. Cost $2.36 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $441K Shares 64,636 Est. Cost $6.94 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.255M Shares 103,177 Est. Cost $8.23 Unrealized +56.6%
ETF MANAGERS TR 0.0%
Value $306K Shares 7,421 Est. Cost $42.09 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $454K Shares 40,436 Est. Cost $10.75 Unrealized +7.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $152K Shares 25,474 Est. Cost $2.00 Unrealized +158.3%
BITO PROSHARES TR 0.0%
Value $139K Shares 10,056 Est. Cost $16.98 Unrealized
SMMD ISHARES TR 0.0%
Value $574K Shares 10,522 Est. Cost $60.60 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $64,317 Shares 12,562 Est. Cost $2.84 Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value $82,834 Shares 66,528 Est. Cost $0.53 Unrealized
TILE INTERFACE INC 0.0%
Value $249K Shares 25,378 Est. Cost $9.84 Unrealized -1.4%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $113K Shares 12,269 Est. Cost $12.87 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $252K Shares 18,237 Est. Cost $15.53 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $106K Shares 12,000 Est. Cost $11.59 Unrealized -10.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $108K Shares 23,378 Est. Cost $3.44 Unrealized +5.9%
INVESTMENT MANAGERS SER TR I 0.0%
Value $389K Shares 13,145 Est. Cost $31.39 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 5,000 Est. Cost $73.82 Unrealized
REM ISHARES TR 0.0%
Value $347K Shares 15,538 Est. Cost $24.70 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $638K Shares 4,200 Est. Cost $131.81 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $140K Shares 10,500 Est. Cost $11.00 Unrealized +25.6%
CVEO CIVEO CORP CDA 0.0%
Value $290K Shares 13,969 Est. Cost $25.96 Unrealized -30.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $236K Shares 32,000 Est. Cost $7.64 Unrealized
DESKTOP METAL INC 0.0%
Value $62,877 Shares 43,067 Est. Cost $1.77 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.664M Shares 128,901 Est. Cost $0.59 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $457K Shares 8,630 Est. Cost $39.05 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $499K Shares 21,417 Est. Cost $24.05 Unrealized
LUMIRADX LTD 0.0%
Value $10,753 Shares 45,738 Est. Cost $1.03 Unrealized
TALK TALKSPACE INC 0.0%
Value $20,428 Shares 10,476 Est. Cost $0.97 Unrealized +65.4%
IXUS ISHARES TR 0.0%
Value $242K Shares 4,036 Est. Cost $61.95 Unrealized
NICHOLAS FINL INC BC 0.0%
Value $290K Shares 60,000 Est. Cost $8.38 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $503K Shares 15,874 Est. Cost $28.31 Unrealized
TRI CONTL CORP 0.0%
Value $300K Shares 11,291 Est. Cost $30.82 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 5,716 Est. Cost $40.59 Unrealized
UMBF UMB FINL CORP 0.0%
Value $320K Shares 5,118 Est. Cost $89.38 Unrealized -27.3%
DNN DENISON MINES CORP 0.0%
Value $31,845 Shares 19,300 Est. Cost $0.43 Unrealized +222.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $5.512M Shares 201,479 Est. Cost $19.36 Unrealized +10.3%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $718K Shares 14,904 Est. Cost $48.63 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $330K Shares 12,500 Est. Cost $24.48 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value $169K Shares 21,012 Est. Cost $8.38 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $329K Shares 16,759 Est. Cost $17.73 Unrealized +8.5%
KRONOS BIO INC 0.0%
Value $15,644 Shares 12,034 Est. Cost $7.23 Unrealized
QUANTUM CORP 0.0%
Value $6,255 Shares 10,254 Est. Cost $1.07 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $232K Shares 4,657 Est. Cost $50.10 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $65,678 Shares 15,345 Est. Cost $11.04 Unrealized -62.8%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $134K Shares 15,972 Est. Cost $130.62 Unrealized
FORA FORIAN INC 0.0%
Value $39,339 Shares 17,640 Est. Cost $2.66 Unrealized -6.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $22,338 Shares 20,683 Est. Cost $0.89 Unrealized +34.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $214K Shares 51,622 Est. Cost $4.74 Unrealized -15.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $20,300 Shares 10,000 Est. Cost $3.06 Unrealized -31.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $244K Shares 4,874 Est. Cost $44.00 Unrealized
ICSH ISHARES TR 0.0%
Value $425K Shares 8,435 Est. Cost $50.04 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $163 Shares 16,666 Est. Cost $0.02 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $900 Shares 10,043 Est. Cost $3.67 Unrealized