CERTUITY, LLC Diversified Active

Location: North Palm Beach, FL

CIK: 0001800752 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $2.029B (100.0% shares, 0.0% debt)

Holdings (674)

New Positions (77)

XOM EXXON MOBIL CORP COM 0.7%
Value $14.43M Shares 105,578 Est. Cost $136.72 Unrealized
AAPL APPLE INC 0.1%
Value $1.62M Shares 5,600 Est. Cost $233.70 Unrealized
BLLN BILLIONTOONE INC CL A 0.0%
Value $641K Shares 5,342 Est. Cost $119.99 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $576K Shares 8,977 Est. Cost $64.19 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value $559K Shares 14,925 Est. Cost $37.47 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $528K Shares 4,026 Est. Cost $131.21 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $482K Shares 7,082 Est. Cost $68.11 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $480K Shares 15,923 Est. Cost $30.16 Unrealized
BBY BEST BUY INC COM 0.0%
Value $452K Shares 5,954 Est. Cost $75.88 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $403K Shares 15,008 Est. Cost $26.85 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $397K Shares 3,157 Est. Cost $125.68 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $385K Shares 11,110 Est. Cost $34.65 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $378K Shares 7,766 Est. Cost $48.66 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $358K Shares 3,717 Est. Cost $96.31 Unrealized
ETSY ETSY INC COM 0.0%
Value $353K Shares 4,684 Est. Cost $75.33 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $349K Shares 2,933 Est. Cost $118.97 Unrealized
MTZ MASTEC INC COM 0.0%
Value $339K Shares 816 Est. Cost $415.99 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value $336K Shares 15,102 Est. Cost $22.27 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $330K Shares 2,719 Est. Cost $121.32 Unrealized
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $323K Shares 1,890 Est. Cost $170.83 Unrealized
VSAT VIASAT INC COM 0.0%
Value $319K Shares 3,549 Est. Cost $89.81 Unrealized
ASND ASCENDIS PHARMA A/S ORD SHS 0.0%
Value $312K Shares 1,170 Est. Cost $266.72 Unrealized
W WAYFAIR INC CL A 0.0%
Value $302K Shares 3,267 Est. Cost $92.42 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $301K Shares 2,604 Est. Cost $115.45 Unrealized
CUBE CUBESMART COM 0.0%
Value $290K Shares 7,296 Est. Cost $39.77 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $288K Shares 3,398 Est. Cost $84.69 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value $286K Shares 11,508 Est. Cost $24.89 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $279K Shares 11,239 Est. Cost $24.83 Unrealized
EVRG EVERGY INC COM 0.0%
Value $277K Shares 3,203 Est. Cost $86.43 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $270K Shares 2,515 Est. Cost $107.44 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $270K Shares 1,592 Est. Cost $169.61 Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value $269K Shares 9,631 Est. Cost $27.97 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $269K Shares 1,360 Est. Cost $197.63 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value $268K Shares 2,412 Est. Cost $111.26 Unrealized
KSTR KRANESHARES SSE STAR MARKET 50 INDEX ETF 0.0%
Value $267K Shares 8,267 Est. Cost $32.35 Unrealized
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value $263K Shares 2,436 Est. Cost $107.93 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $261K Shares 1,085 Est. Cost $240.98 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $260K Shares 1,222 Est. Cost $212.65 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $260K Shares 1,345 Est. Cost $193.17 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value $260K Shares 1,581 Est. Cost $164.18 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $256K Shares 4,511 Est. Cost $56.79 Unrealized
AME AMETEK INC COM 0.0%
Value $255K Shares 1,056 Est. Cost $241.94 Unrealized
IEX IDEX CORP COM 0.0%
Value $255K Shares 1,125 Est. Cost $226.95 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $249K Shares 822 Est. Cost $302.83 Unrealized
VICR VICOR CORP COM 0.0%
Value $248K Shares 653 Est. Cost $379.78 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $245K Shares 1,792 Est. Cost $136.94 Unrealized
TREX TREX CO INC COM 0.0%
Value $241K Shares 4,812 Est. Cost $50.04 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $240K Shares 1,075 Est. Cost $223.59 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $239K Shares 230 Est. Cost $1041.18 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $237K Shares 622 Est. Cost $380.37 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $235K Shares 865 Est. Cost $271.87 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $235K Shares 1,477 Est. Cost $158.96 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $230K Shares 1,953 Est. Cost $117.97 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $229K Shares 1,088 Est. Cost $210.57 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $228K Shares 2,319 Est. Cost $98.33 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value $228K Shares 925 Est. Cost $246.21 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $228K Shares 623 Est. Cost $365.41 Unrealized
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value $226K Shares 2,217 Est. Cost $101.88 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $225K Shares 7,015 Est. Cost $32.05 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $224K Shares 6,443 Est. Cost $34.80 Unrealized
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $222K Shares 3,005 Est. Cost $73.85 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value $220K Shares 718 Est. Cost $306.50 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $218K Shares 2,028 Est. Cost $107.49 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $218K Shares 1,057 Est. Cost $206.01 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $217K Shares 477 Est. Cost $455.33 Unrealized
AVT AVNET INC COM 0.0%
Value $214K Shares 2,414 Est. Cost $88.82 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $212K Shares 3,012 Est. Cost $70.53 Unrealized
PII POLARIS INC COM 0.0%
Value $211K Shares 3,078 Est. Cost $68.44 Unrealized
POOL POOL CORPORATION COM 0.0%
Value $205K Shares 956 Est. Cost $214.83 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $203K Shares 2,702 Est. Cost $75.17 Unrealized
CPAY FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $202K Shares 606 Est. Cost $333.27 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $202K Shares 1,121 Est. Cost $179.87 Unrealized
PPL PPL CORP COM 0.0%
Value $201K Shares 5,519 Est. Cost $36.35 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $144K Shares 643 Est. Cost $223.75 Unrealized
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $87,437 Shares 396 Est. Cost $220.80 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value $74,200 Shares 27,380 Est. Cost $2.71 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $11,012 Shares 70 Est. Cost $157.31 Unrealized

Increased Positions (251)

AAPL APPLE INC 4.3%
Value $86.65M (+58.9%) Shares 299,721 (+39.3%) Est. Cost $233.70 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.7%
Value $55.54M (+21.0%) Shares 74,626 (+5.5%) Est. Cost $540.57 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.7%
Value $35.14M (+26.9%) Shares 1,038,460 (+9.2%) Est. Cost $34.18 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value $20.92M (+36.0%) Shares 141,083 (+14.0%) Est. Cost $115.57 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $6.939M (+185.5%) Shares 12,140 (+1.5%) Est. Cost $116.74 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.6%
Value $12.56M (+43.7%) Shares 123,471 (+33.8%) Est. Cost $96.13 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $15.42M (+30.7%) Shares 216,406 (+17.6%) Est. Cost $60.59 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $11.41M (+41.4%) Shares 191,106 (+28.0%) Est. Cost $54.88 Unrealized
AMZN AMAZON.COM INC COM 1.1%
Value $22.31M (+16.7%) Shares 93,810 (+1.8%) Est. Cost $156.63 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value $17.54M (+16.6%) Shares 23,492 (+1.6%) Est. Cost $581.00 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.4%
Value $9.127M (+35.1%) Shares 99,596 (+35.1%) Est. Cost $91.65 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value $9.017M (+33.4%) Shares 259,028 (+16.9%) Est. Cost $30.43 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $2.706M (+231.5%) Shares 9,182 (+10.9%) Est. Cost $93.33 Unrealized
NBIS YANDEX N V SHS CLASS A 0.1%
Value $2.244M (+206.6%) Shares 8,125 (+15.2%) Est. Cost $75.11 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value $5.416M (+37.5%) Shares 45,315 (+702.6%) Est. Cost $151.30 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $2.234M (+145.5%) Shares 8,260 (+136.2%) Est. Cost $259.40 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value $21.88M (+5.7%) Shares 58,655 (+4.6%) Est. Cost $346.55 Unrealized
KLAC KLA CORPORATION COM NEW 0.1%
Value $2.154M (+109.0%) Shares 7,112 (+916.0%) Est. Cost $362.75 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.945M (+126.4%) Shares 22,158 (+139.6%) Est. Cost $79.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $3.7M (+39.8%) Shares 7,449 (+25.6%) Est. Cost $416.58 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $7.084M (+15.5%) Shares 57,048 (+296.6%) Est. Cost $156.39 Unrealized
FBK FB FINL CORP COM 0.1%
Value $1.977M (+85.4%) Shares 35,723 (+74.0%) Est. Cost $52.43 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.4%
Value $7.41M (+13.3%) Shares 170,353 (+13.7%) Est. Cost $41.88 Unrealized
V VISA INC 0.3%
Value $5.189M (+19.4%) Shares 15,123 (+5.2%) Est. Cost $254.59 Unrealized
ABBV ABBVIE INC 0.2%
Value $3.528M (+27.2%) Shares 498,050 (+3806.6%) Est. Cost $11.02 Unrealized
INCY INCYTE CORP COM 0.1%
Value $2.947M (+33.6%) Shares 25,994 (+10.9%) Est. Cost $99.22 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $2.609M (+31.1%) Shares 25,503 (+14.6%) Est. Cost $92.93 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $812K (+261.8%) Shares 357 (+1.1%) Est. Cost $536.19 Unrealized
PFE PFIZER INC 0.2%
Value $3.614M (-13.1%) Shares 150,075 (+1.4%) Est. Cost $27.35 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $3.764M (-12.1%) Shares 10,208 (+2.3%) Est. Cost $299.96 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $2.785M (+21.8%) Shares 34,362 (+2.6%) Est. Cost $64.44 Unrealized
MA MASTERCARD INC CL A 0.2%
Value $4.161M (+13.4%) Shares 8,110 (+10.3%) Est. Cost $477.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $7.387M (+6.9%) Shares 14,790 (+2.3%) Est. Cost $386.01 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value $3.209M (+16.9%) Shares 106,246 (+1.1%) Est. Cost $19.12 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value $4.203M (+12.4%) Shares 55,225 (+1.1%) Est. Cost $42.50 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $4.172M (+12.4%) Shares 43,193 (+5.4%) Est. Cost $85.28 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $810K (-35.4%) Shares 11,278 (+6.3%) Est. Cost $141.01 Unrealized
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $649K (+172.8%) Shares 673 (+10.7%) Est. Cost $433.30 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $654K (+166.1%) Shares 6,259 (+175.1%) Est. Cost $132.89 Unrealized
NTAP NETAPP INC COM 0.1%
Value $1.083M (+57.2%) Shares 6,997 (+4.0%) Est. Cost $97.39 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $641K (+149.2%) Shares 6,305 (+57.4%) Est. Cost $66.65 Unrealized
CTAS CINTAS CORP COM 0.1%
Value $2.356M (+19.3%) Shares 13,853 (+18.6%) Est. Cost $191.06 Unrealized
CPRT COPART INC COM 0.1%
Value $2.5M (+17.4%) Shares 88,674 (+38.3%) Est. Cost $39.87 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $865K (+74.0%) Shares 2,408 (+21.5%) Est. Cost $264.98 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $1.791M (+25.8%) Shares 12,395 (+3.3%) Est. Cost $58.76 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $707K (+104.5%) Shares 5,646 (+105.8%) Est. Cost $127.57 Unrealized
ESS ESSEX PPTY TR INC COM 0.1%
Value $1.076M (+47.1%) Shares 3,690 (+22.1%) Est. Cost $270.40 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $719K (-31.6%) Shares 5,781 (+9.0%) Est. Cost $248.24 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $1.722M (+23.0%) Shares 1,701 (+2.3%) Est. Cost $476.21 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $2.686M (+13.2%) Shares 35,315 (+1.3%) Est. Cost $36.27 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $582K (+103.3%) Shares 4,383 (+74.4%) Est. Cost $137.02 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.231M (+30.8%) Shares 13,427 (+21.6%) Est. Cost $82.65 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value $620K (+86.6%) Shares 20,181 (+54.4%) Est. Cost $32.48 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value $1.538M (+22.9%) Shares 3,354 (+19.1%) Est. Cost $422.07 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $851K (+48.1%) Shares 9,087 (+5.1%) Est. Cost $55.69 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $659K (+71.8%) Shares 27,897 (+63.6%) Est. Cost $24.06 Unrealized
META META PLATFORMS INC CL A 0.6%
Value $12.54M (+2.2%) Shares 22,303 (+3.2%) Est. Cost $446.18 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value $819K (+49.0%) Shares 17,610 (+34.6%) Est. Cost $43.46 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value $625K (+74.0%) Shares 3,542 (+24.7%) Est. Cost $131.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1.013M (+35.1%) Shares 10,541 (+1.8%) Est. Cost $67.57 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $377K (+221.3%) Shares 32,237 (+171.1%) Est. Cost $11.84 Unrealized
TTC TORO CO COM 0.0%
Value $576K (+78.2%) Shares 5,917 (+70.9%) Est. Cost $85.28 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $2.013M (+14.3%) Shares 9,292 (+3.1%) Est. Cost $177.11 Unrealized
COHR II VI INC COM 0.0%
Value $512K (+96.5%) Shares 1,299 (+18.6%) Est. Cost $241.80 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $803K (+44.8%) Shares 2,773 (+6.0%) Est. Cost $169.93 Unrealized
EBAY EBAY INC. COM 0.0%
Value $716K (+52.3%) Shares 6,410 (+24.0%) Est. Cost $93.00 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value $730K (+50.4%) Shares 1,756 (+4.6%) Est. Cost $275.94 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $1.121M (+27.5%) Shares 4,382 (+15.1%) Est. Cost $205.97 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $1.671M (+16.5%) Shares 19,343 (+488.6%) Est. Cost $119.47 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value $1.126M (+26.5%) Shares 7,116 (+2.1%) Est. Cost $96.99 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $999K (+30.9%) Shares 9,028 (+33.9%) Est. Cost $97.53 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $633K (+58.9%) Shares 1,096 (+9.9%) Est. Cost $409.78 Unrealized
WMT WALMART INC COM 0.2%
Value $3.654M (-6.0%) Shares 32,260 (+3.1%) Est. Cost $68.92 Unrealized
MTB M & T BK CORP COM 0.0%
Value $547K (+71.5%) Shares 2,297 (+49.0%) Est. Cost $213.24 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $635K (+55.6%) Shares 8,773 (+5.3%) Est. Cost $43.05 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $1.576M (+16.7%) Shares 17,113 (+17.0%) Est. Cost $94.88 Unrealized
STT STATE STR CORP COM 0.0%
Value $704K (+46.9%) Shares 4,150 (+9.6%) Est. Cost $121.94 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $1.462M (+18.1%) Shares 2,813 (+3.7%) Est. Cost $355.61 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $698K (+46.8%) Shares 14,078 (+8.4%) Est. Cost $39.60 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value $772K (+40.2%) Shares 16,172 (+3.4%) Est. Cost $33.42 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $799K (+38.0%) Shares 5,123 (+12.1%) Est. Cost $129.78 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value $638K (+52.2%) Shares 18,890 (+32.8%) Est. Cost $31.61 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $569K (+62.3%) Shares 3,306 (+25.1%) Est. Cost $140.53 Unrealized
MDB MONGODB INC CL A 0.0%
Value $665K (+48.6%) Shares 1,980 (+8.3%) Est. Cost $263.34 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $855K (+34.0%) Shares 628 (+7.4%) Est. Cost $926.89 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $497K (+76.8%) Shares 4,649 (+66.5%) Est. Cost $98.89 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $949K (+29.5%) Shares 1,933 (+9.9%) Est. Cost $407.58 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $570K (+60.8%) Shares 4,127 (+10.1%) Est. Cost $103.81 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $770K (+38.7%) Shares 20,234 (+11.9%) Est. Cost $32.11 Unrealized
FAST FASTENAL CO COM 0.1%
Value $2.151M (+11.0%) Shares 44,686 (+7.3%) Est. Cost $40.46 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $668K (+46.3%) Shares 9,658 (+21.9%) Est. Cost $59.32 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $779K (+36.8%) Shares 13,424 (+17.8%) Est. Cost $53.68 Unrealized
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value $743K (+39.2%) Shares 10,603 (+19.2%) Est. Cost $56.63 Unrealized
MAS MASCO CORP COM 0.0%
Value $754K (+37.9%) Shares 9,265 (+2.3%) Est. Cost $67.24 Unrealized
PPG PPG INDS INC COM 0.0%
Value $539K (+61.9%) Shares 4,443 (+42.7%) Est. Cost $118.19 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $519K (+64.4%) Shares 1,383 (+21.6%) Est. Cost $305.85 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $577K (+54.2%) Shares 7,241 (+46.3%) Est. Cost $72.30 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $503K (+66.7%) Shares 3,699 (+12.9%) Est. Cost $106.46 Unrealized
HWM HOWMET AEROSPACE INC COM 0.1%
Value $1.164M (+20.9%) Shares 4,328 (+3.6%) Est. Cost $161.89 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $714K (+38.6%) Shares 2,365 (+22.2%) Est. Cost $260.68 Unrealized
OZK BANK OZK COM 0.0%
Value $488K (+68.4%) Shares 9,369 (+48.4%) Est. Cost $49.56 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $519K (+61.7%) Shares 17,320 (+21.7%) Est. Cost $23.89 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $584K (+50.9%) Shares 22,153 (+45.3%) Est. Cost $23.69 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $1.311M (+17.2%) Shares 6,160 (+5.7%) Est. Cost $182.37 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value $1.544M (+14.1%) Shares 19,167 (+306.7%) Est. Cost $121.59 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $595K (+46.4%) Shares 13,353 (+45.9%) Est. Cost $44.54 Unrealized
CB CHUBB LIMITED COM 0.1%
Value $1.555M (+13.7%) Shares 4,564 (+8.7%) Est. Cost $233.77 Unrealized
WWD WOODWARD INC COM 0.0%
Value $493K (+60.3%) Shares 1,159 (+34.9%) Est. Cost $324.01 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $537K (+52.1%) Shares 2,519 (+56.4%) Est. Cost $214.49 Unrealized
SNA SNAP ON INC COM 0.0%
Value $830K (+28.1%) Shares 2,063 (+15.6%) Est. Cost $353.17 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $463K (+64.7%) Shares 10,075 (+40.6%) Est. Cost $42.79 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $1.093M (+19.7%) Shares 12,430 (+400.4%) Est. Cost $120.77 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $387K (+86.8%) Shares 1,871 (+44.8%) Est. Cost $174.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $463K (+61.5%) Shares 6,830 (+27.6%) Est. Cost $68.97 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $560K (+45.5%) Shares 3,187 (+2.0%) Est. Cost $121.51 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $420K (+71.2%) Shares 7,658 (+21.5%) Est. Cost $52.41 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $1.874M (-8.5%) Shares 10,422 (+2044.4%) Est. Cost $351.63 Unrealized
TKR TIMKEN CO COM 0.0%
Value $412K (+73.2%) Shares 2,835 (+19.9%) Est. Cost $106.20 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $403K (+75.3%) Shares 5,266 (+77.8%) Est. Cost $73.50 Unrealized
ELV ANTHEM INC COM 0.0%
Value $525K (+48.7%) Shares 1,357 (+12.6%) Est. Cost $421.01 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $449K (+61.6%) Shares 15,319 (+35.9%) Est. Cost $27.16 Unrealized
DT DYNATRACE INC COM 0.0%
Value $484K (+53.6%) Shares 11,025 (+29.4%) Est. Cost $46.00 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $742K (+28.1%) Shares 1,869 (+2.6%) Est. Cost $229.18 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $468K (+52.2%) Shares 919 (+103.8%) Est. Cost $535.86 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $666K (+31.5%) Shares 4,651 (+20.4%) Est. Cost $109.13 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $473K (+50.8%) Shares 35,132 (+76.2%) Est. Cost $16.05 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $503K (+45.9%) Shares 3,128 (+26.2%) Est. Cost $152.25 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $448K (+53.8%) Shares 2,538 (+50.1%) Est. Cost $196.18 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $420K (+58.9%) Shares 1,966 (+6.8%) Est. Cost $138.62 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $488K (+46.7%) Shares 6,543 (+48.1%) Est. Cost $76.09 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value $280K (+118.2%) Shares 1,153 (+95.1%) Est. Cost $225.40 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $455K (+49.8%) Shares 920 (+8.6%) Est. Cost $416.99 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $505K (+42.3%) Shares 10,581 (+1.8%) Est. Cost $25.50 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $432K (+52.7%) Shares 503 (+25.1%) Est. Cost $545.74 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $555K (+36.7%) Shares 3,991 (+20.2%) Est. Cost $136.74 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $326K (+82.6%) Shares 41,238 (+88.4%) Est. Cost $9.78 Unrealized
FRT FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $472K (+45.4%) Shares 3,822 (+25.1%) Est. Cost $103.93 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $596K (+32.8%) Shares 3,429 (+6.7%) Est. Cost $138.58 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $379K (+63.1%) Shares 1,768 (+32.0%) Est. Cost $183.53 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $611K (+30.7%) Shares 2,623 (+2.3%) Est. Cost $191.47 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $391K (+57.6%) Shares 14,667 (+56.3%) Est. Cost $33.78 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $533K (+36.3%) Shares 8,817 (+17.3%) Est. Cost $49.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $379K (+59.7%) Shares 4,153 (+13.1%) Est. Cost $60.49 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $401K (+54.4%) Shares 4,438 (+36.7%) Est. Cost $84.29 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $470K (+43.0%) Shares 2,209 (+45.5%) Est. Cost $198.78 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $786K (+21.9%) Shares 6,212 (+26.1%) Est. Cost $105.39 Unrealized
RMD RESMED INC COM 0.1%
Value $1.767M (-7.4%) Shares 9,069 (+6.7%) Est. Cost $250.56 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $462K (+42.4%) Shares 3,818 (+28.9%) Est. Cost $126.74 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $829K (+19.4%) Shares 5,675 (+7.0%) Est. Cost $97.48 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $295K (+83.2%) Shares 1,848 (+78.2%) Est. Cost $152.12 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $360K (+55.9%) Shares 2,092 (+67.2%) Est. Cost $171.79 Unrealized
AGCO AGCO CORP COM 0.0%
Value $471K (+37.6%) Shares 3,932 (+33.2%) Est. Cost $112.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $914K (+16.2%) Shares 2,765 (+7.0%) Est. Cost $250.70 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $396K (+47.4%) Shares 3,332 (+14.3%) Est. Cost $92.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES COM 0.0%
Value $628K (+25.3%) Shares 2,233 (+8.0%) Est. Cost $157.87 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value $760K (+19.3%) Shares 3,752 (+9.0%) Est. Cost $177.98 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $560K (+28.0%) Shares 2,057 (+14.2%) Est. Cost $223.50 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $364K (+50.5%) Shares 10,860 (+25.4%) Est. Cost $29.05 Unrealized
TROW T ROWE PRICE GROUP INC COM 0.0%
Value $518K (+30.8%) Shares 4,555 (+3.7%) Est. Cost $96.60 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $563K (+26.6%) Shares 9,187 (+19.5%) Est. Cost $54.59 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $353K (+49.7%) Shares 7,269 (+41.4%) Est. Cost $47.95 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $428K (+36.3%) Shares 5,412 (+48.6%) Est. Cost $87.15 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $196K (+136.7%) Shares 19,772 (+87.5%) Est. Cost $10.49 Unrealized
AEE AMEREN CORP COM 0.0%
Value $426K (+34.4%) Shares 3,771 (+30.7%) Est. Cost $106.62 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $759K (+16.7%) Shares 15,913 (+7.2%) Est. Cost $42.95 Unrealized
LIN LINDE PLC SHS 0.0%
Value $719K (+17.6%) Shares 1,386 (+12.4%) Est. Cost $402.19 Unrealized
FNB F N B CORP COM 0.0%
Value $496K (+27.6%) Shares 25,975 (+11.8%) Est. Cost $16.52 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $493K (+27.7%) Shares 1,551 (+10.5%) Est. Cost $254.03 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value $785K (+15.7%) Shares 803 (+5.9%) Est. Cost $644.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $373K (+37.4%) Shares 4,335 (+44.4%) Est. Cost $89.95 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $444K (+29.2%) Shares 3,882 (+10.2%) Est. Cost $108.28 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $408K (+32.3%) Shares 9,179 (+41.2%) Est. Cost $67.42 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $361K (+38.0%) Shares 1,516 (+20.2%) Est. Cost $209.63 Unrealized
XYZ SQUARE INC CL A 0.0%
Value $401K (+32.6%) Shares 5,273 (+5.0%) Est. Cost $61.07 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $397K (+32.3%) Shares 1,397 (+16.6%) Est. Cost $264.50 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $436K (-17.8%) Shares 8,146 (+4.8%) Est. Cost $50.17 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $237K (-28.0%) Shares 5,559 (+5.9%) Est. Cost $73.06 Unrealized
UNM UNUM GROUP COM 0.0%
Value $373K (+31.9%) Shares 4,172 (+7.8%) Est. Cost $77.19 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $445K (+25.3%) Shares 6,485 (+10.1%) Est. Cost $63.31 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $384K (+30.2%) Shares 1,759 (+18.2%) Est. Cost $178.21 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $305K (+37.6%) Shares 1,326 (+29.7%) Est. Cost $350.77 Unrealized
SYY SYSCO CORP COM 0.0%
Value $315K (+35.5%) Shares 3,768 (+15.7%) Est. Cost $79.49 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $325K (+33.2%) Shares 3,756 (+33.6%) Est. Cost $86.62 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value $178K (+81.2%) Shares 1,407 (+46.6%) Est. Cost $96.92 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $376K (+25.8%) Shares 1,182 (+7.1%) Est. Cost $281.80 Unrealized
L LOEWS CORP COM 0.0%
Value $344K (+28.5%) Shares 3,043 (+21.2%) Est. Cost $107.62 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $443K (+20.7%) Shares 2,391 (+2.6%) Est. Cost $131.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $359K (+26.7%) Shares 5,778 (+38.0%) Est. Cost $77.09 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $356K (+26.6%) Shares 4,953 (+16.1%) Est. Cost $62.80 Unrealized
ET Energy Transfer LP COM UT LTD PTN 0.0%
Value $436K (+20.1%) Shares 22,825 (+21.2%) Est. Cost $19.16 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value $703K (+11.0%) Shares 7,964 (+3.3%) Est. Cost $83.76 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $377K (+21.2%) Shares 3,225 (+20.2%) Est. Cost $111.06 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $1.071M (+6.5%) Shares 7,307 (+4.9%) Est. Cost $144.49 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $558K (+13.3%) Shares 6,362 (+1.4%) Est. Cost $75.39 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $398K (+19.4%) Shares 4,645 (+2.6%) Est. Cost $56.21 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $256K (+33.5%) Shares 953 (+8.3%) Est. Cost $206.76 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $279K (+28.3%) Shares 844 (+13.3%) Est. Cost $293.41 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $363K (+19.8%) Shares 8,866 (+16.8%) Est. Cost $41.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $504K (+13.3%) Shares 6,368 (+3.8%) Est. Cost $68.58 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $123K (+91.7%) Shares 1,272 (+89.6%) Est. Cost $96.43 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $390K (+17.6%) Shares 2,560 (+12.8%) Est. Cost $138.58 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $466K (+13.4%) Shares 6,445 (+8.7%) Est. Cost $69.94 Unrealized
FDX FEDEX CORP COM 0.0%
Value $459K (-10.5%) Shares 1,467 (+1.8%) Est. Cost $260.42 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value $160K (+50.2%) Shares 11,203 (+11.0%) Est. Cost $10.90 Unrealized
VTR VENTAS INC COM 0.0%
Value $405K (+14.7%) Shares 4,559 (+5.6%) Est. Cost $50.67 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value $329K (+18.7%) Shares 2,094 (+4.6%) Est. Cost $139.14 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $420K (+14.0%) Shares 798 (+21.6%) Est. Cost $617.84 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value $492K (+11.7%) Shares 1,785 (+8.1%) Est. Cost $310.18 Unrealized
CME CME GROUP INC COM 0.0%
Value $333K (-12.9%) Shares 1,509 (+16.5%) Est. Cost $247.45 Unrealized
EXC EXELON CORP COM 0.0%
Value $441K (+12.3%) Shares 9,470 (+18.1%) Est. Cost $45.57 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value $363K (+15.4%) Shares 9,559 (+1.1%) Est. Cost $32.17 Unrealized
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.1%
Value $1.808M (+2.6%) Shares 41,049 (+1.2%) Est. Cost $40.63 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $466K (+10.8%) Shares 8,979 (+9.6%) Est. Cost $45.33 Unrealized
BALL BALL CORP COM 0.0%
Value $270K (+16.8%) Shares 4,327 (+10.6%) Est. Cost $60.48 Unrealized
TRU TRANSUNION COM 0.0%
Value $244K (+18.5%) Shares 3,380 (+13.7%) Est. Cost $80.91 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value $407K (-8.4%) Shares 2,429 (+14.7%) Est. Cost $169.34 Unrealized
TXT TEXTRON INC COM 0.0%
Value $235K (+17.2%) Shares 2,558 (+11.9%) Est. Cost $93.77 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $480K (+7.6%) Shares 1,638 (+6.6%) Est. Cost $266.61 Unrealized
PEP PEPSICO INC COM 0.0%
Value $647K (+5.4%) Shares 4,779 (+20.9%) Est. Cost $149.72 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value $239K (+15.8%) Shares 1,087 (+1.2%) Est. Cost $184.02 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $261K (+13.7%) Shares 1,786 (+35.8%) Est. Cost $263.09 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $361K (+9.3%) Shares 13,143 (+48.0%) Est. Cost $39.63 Unrealized
PODD INSULET CORP COM 0.0%
Value $251K (-10.6%) Shares 1,647 (+23.3%) Est. Cost $251.00 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $1.642M (+1.8%) Shares 10,826 (+7.1%) Est. Cost $117.69 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $461K (+6.5%) Shares 5,987 (+2.9%) Est. Cost $48.38 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $263K (+11.4%) Shares 19,436 (+22.2%) Est. Cost $12.29 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $419K (+6.8%) Shares 5,354 (+18.3%) Est. Cost $84.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $248K (+11.3%) Shares 3,060 (+11.0%) Est. Cost $73.01 Unrealized
AFL AFLAC INC COM 0.0%
Value $299K (+9.0%) Shares 2,549 (+2.0%) Est. Cost $111.33 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value $1.975M (-1.2%) Shares 2,103 (+4.5%) Est. Cost $822.81 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $389K (+5.9%) Shares 1,546 (+4.5%) Est. Cost $236.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $241K (+9.7%) Shares 7,173 (+2.3%) Est. Cost $59.85 Unrealized
MCO MOODYS CORP COM 0.0%
Value $212K (+9.5%) Shares 468 (+5.4%) Est. Cost $489.00 Unrealized
ADT ADT INC COM 0.0%
Value $139K (+15.1%) Shares 21,421 (+16.3%) Est. Cost $7.80 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $211K (-7.0%) Shares 1,372 (+3.3%) Est. Cost $209.79 Unrealized
HAS HASBRO INC COM 0.0%
Value $214K (-6.8%) Shares 2,591 (+5.6%) Est. Cost $92.13 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $333K (+4.4%) Shares 2,457 (+1.9%) Est. Cost $111.82 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $259K (+5.5%) Shares 1,892 (+1.0%) Est. Cost $95.59 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $230K (+6.2%) Shares 1,121 (+5.6%) Est. Cost $202.66 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $263K (+5.1%) Shares 10,671 (+2.2%) Est. Cost $21.88 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $148K (+7.3%) Shares 975 (+2.2%) Est. Cost $164.02 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $144K (-4.7%) Shares 579 (+6.6%) Est. Cost $318.04 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $138K (-3.6%) Shares 1,748 (+3.8%) Est. Cost $91.65 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $125K (+3.4%) Shares 14,237 (+7.9%) Est. Cost $13.36 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value $93,308 (-4.0%) Shares 325,000 (+44.4%) Est. Cost $0.97 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $279K (+1.1%) Shares 607 (+6.7%) Est. Cost $552.99 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $95,878 (-2.5%) Shares 2,999 (+2.2%) Est. Cost $29.79 Unrealized
KR KROGER CO COM 0.0%
Value $331K (+0.7%) Shares 5,956 (+31.3%) Est. Cost $61.76 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value $286K (+0.8%) Shares 3,619 (+1.1%) Est. Cost $77.03 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $205K (-0.4%) Shares 1,217 (+1.2%) Est. Cost $174.60 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $158K (-0.4%) Shares 4,562 (+5.0%) Est. Cost $34.94 Unrealized

Exited Positions (62)

XOM EXXON MOBIL CORP COM 0.9%
Value $17.75M Shares 104,616 Est. Cost $86.73 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value $1.202M Shares 20,539 Est. Cost $58.54 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value $807K Shares 13,554 Est. Cost $59.55 Unrealized
MUU DIREXION DAILY MU BULL 2X ETF 0.0%
Value $602K Shares 5,000 Est. Cost $120.38 Unrealized
INGR INGREDION INC COM 0.0%
Value $578K Shares 5,133 Est. Cost $113.54 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $492K Shares 10,748 Est. Cost $36.91 Unrealized
PTC PTC INC COM 0.0%
Value $480K Shares 3,370 Est. Cost $160.93 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $447K Shares 19,851 Est. Cost $53.34 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $442K Shares 1,917 Est. Cost $222.47 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $422K Shares 8,462 Est. Cost $49.89 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $403K Shares 1,122 Est. Cost $400.81 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%
Value $383K Shares 8,000 Est. Cost $47.91 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $357K Shares 2,099 Est. Cost $169.25 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $342K Shares 3,149 Est. Cost $77.39 Unrealized
GAP GAP INC COM 0.0%
Value $326K Shares 13,457 Est. Cost $27.45 Unrealized
OKTA OKTA INC CL A 0.0%
Value $321K Shares 4,073 Est. Cost $92.15 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $317K Shares 1,792 Est. Cost $172.42 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $312K Shares 1,646 Est. Cost $203.75 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $300K Shares 2,003 Est. Cost $150.20 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $290K Shares 1,282 Est. Cost $195.98 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $275K Shares 9,119 Est. Cost $36.51 Unrealized
ASND ASCENDIS PHARMA A S SPONSORED ADR 0.0%
Value $268K Shares 1,170 Est. Cost $199.59 Unrealized
NKE NIKE INC CL B 0.0%
Value $266K Shares 5,074 Est. Cost $89.11 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $248K Shares 4,695 Est. Cost $83.89 Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value $246K Shares 10,865 Est. Cost $24.82 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $234K Shares 720 Est. Cost $304.20 Unrealized
TKO WORLD WRESTLING ENTMT INC CL A 0.0%
Value $233K Shares 1,155 Est. Cost $154.37 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $233K Shares 1,349 Est. Cost $174.80 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value $230K Shares 8,424 Est. Cost $37.97 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $230K Shares 5,445 Est. Cost $42.20 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $225K Shares 1,640 Est. Cost $161.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $225K Shares 3,664 Est. Cost $74.65 Unrealized
WEX WEX INC COM 0.0%
Value $223K Shares 1,456 Est. Cost $155.96 Unrealized
MRNA MODERNA INC COM 0.0%
Value $219K Shares 4,306 Est. Cost $42.94 Unrealized
APA APACHE CORP COM 0.0%
Value $219K Shares 5,153 Est. Cost $26.43 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $218K Shares 3,000 Est. Cost $72.57 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $217K Shares 1,496 Est. Cost $166.29 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $217K Shares 654 Est. Cost $353.27 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $216K Shares 1,822 Est. Cost $118.60 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $213K Shares 4,070 Est. Cost $53.45 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $209K Shares 1,665 Est. Cost $125.48 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $208K Shares 4,475 Est. Cost $48.97 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $206K Shares 7,531 Est. Cost $28.15 Unrealized
BG BUNGE LIMITED COM 0.0%
Value $204K Shares 1,604 Est. Cost $112.04 Unrealized
RPM RPM INTL INC COM 0.0%
Value $204K Shares 2,052 Est. Cost $108.25 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $203K Shares 117 Est. Cost $1627.20 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $203K Shares 739 Est. Cost $315.99 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $202K Shares 1,488 Est. Cost $127.23 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $201K Shares 2,012 Est. Cost $94.25 Unrealized
AWI ARMSTRONG WORLD INDS INC COM 0.0%
Value $201K Shares 1,220 Est. Cost $190.70 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $143K Shares 13,124 Est. Cost $12.79 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $134K Shares 22,362 Est. Cost $9.46 Unrealized
TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%
Value $134K Shares 11,000 Est. Cost $12.15 Unrealized
AMDL GRANITESHARES 2X LONG AMD DAILY ETF 0.0%
Value $122K Shares 10,000 Est. Cost $12.21 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $98,923 Shares 17,824 Est. Cost $5.91 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $85,173 Shares 10,795 Est. Cost $7.89 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $52,217 Shares 10,100 Est. Cost $7.78 Unrealized
ANET ARISTA NETWORKS INC COM 0.0%
Value $36,834 Shares 300 Est. Cost $100.57 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $22,690 Shares 1,000 Est. Cost $53.34 Unrealized
NAKA NAKAMOTO INC COM 0.0%
Value $8,836 Shares 40,001 Est. Cost $0.36 Unrealized
SBLX STABLEX TECHNOLOGIES INC COM 0.0%
Value $7,680 Shares 20,000 Est. Cost $7.28 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $3,629 Shares 14,700 Est. Cost $0.42 Unrealized

Decreased Positions (211)

NVDA NVIDIA CORP COM 2.7%
Value $54.44M (+13.1%) Shares 272,565 (-1.4%) Est. Cost $156.04 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $28.2M (+22.7%) Shares 79,475 (-1.2%) Est. Cost $137.74 Unrealized
LRCX LAM RESEARCH CORP COM 0.5%
Value $9.146M (+94.5%) Shares 21,107 (-4.1%) Est. Cost $83.18 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $13.48M (+20.4%) Shares 38,161 (-2.2%) Est. Cost $207.22 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value $5.65M (+46.8%) Shares 48,102 (-3.0%) Est. Cost $52.90 Unrealized
CAT CATERPILLAR INC DEL COM 0.3%
Value $5.082M (+46.0%) Shares 4,773 (-2.9%) Est. Cost $306.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $2.795M (+88.6%) Shares 3,749 (-2.7%) Est. Cost $262.36 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value $12.38M (+11.5%) Shares 33,466 (-3.3%) Est. Cost $274.76 Unrealized
ADBE ADOBE INC COM 0.0%
Value $684K (-64.9%) Shares 3,347 (-58.4%) Est. Cost $445.65 Unrealized
NFLX NETFLIX INC COM 0.1%
Value $2.224M (-34.3%) Shares 30,547 (-12.6%) Est. Cost $103.70 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $2.289M (+93.9%) Shares 3,165 (-8.3%) Est. Cost $146.06 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value $3.656M (-22.3%) Shares 22,058 (-3.0%) Est. Cost $142.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $3.028M (+36.4%) Shares 6,345 (-3.4%) Est. Cost $256.93 Unrealized
MRK MERCK & CO. INC COM 0.1%
Value $2.396M (-23.2%) Shares 18,642 (-28.1%) Est. Cost $95.02 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value $3.005M (+29.4%) Shares 2,505 (-1.3%) Est. Cost $712.92 Unrealized
IAU ISHARES COMEX GOLD TRUST 0.1%
Value $1.156M (-36.5%) Shares 15,312 (-25.9%) Est. Cost $50.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $2.041M (-21.8%) Shares 17,577 (-1.8%) Est. Cost $40.07 Unrealized
NEM NEWMONT CORP COM 0.1%
Value $1.382M (-28.6%) Shares 14,794 (-17.3%) Est. Cost $64.83 Unrealized
CART MAPLEBEAR INC COM 0.1%
Value $2.64M (+24.7%) Shares 55,753 (-1.3%) Est. Cost $38.43 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $884K (+137.3%) Shares 2,049 (-9.7%) Est. Cost $128.62 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.1%
Value $1.16M (+76.7%) Shares 1,817 (-25.2%) Est. Cost $97.25 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $2.551M (+24.3%) Shares 8,420 (-2.5%) Est. Cost $239.73 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.2%
Value $3.627M (+12.6%) Shares 209,077 (-2.4%) Est. Cost $13.65 Unrealized
INTU INTUIT COM 0.0%
Value $212K (-65.4%) Shares 813 (-42.6%) Est. Cost $518.25 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $761K (-34.3%) Shares 31,011 (-23.2%) Est. Cost $37.62 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $988K (-28.6%) Shares 4,410 (-35.3%) Est. Cost $245.55 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $1.008M (+53.6%) Shares 26,281 (-15.0%) Est. Cost $15.46 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $1.21M (-22.3%) Shares 11,636 (-1.3%) Est. Cost $104.37 Unrealized
GGG GRACO INC COM 0.0%
Value $257K (-56.8%) Shares 3,399 (-51.6%) Est. Cost $86.00 Unrealized
EOG EOG RES INC COM 0.0%
Value $816K (-29.2%) Shares 6,286 (-21.1%) Est. Cost $114.05 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value $4.145M (+8.8%) Shares 9,720 (-5.4%) Est. Cost $250.96 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value $857K (-27.1%) Shares 5,448 (-14.4%) Est. Cost $213.81 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $246K (-56.3%) Shares 3,918 (-54.0%) Est. Cost $68.64 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION COM 0.3%
Value $6.111M (-4.9%) Shares 562,235 (-3.2%) Est. Cost $13.10 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value $2.293M (-11.7%) Shares 5,240 (-4.3%) Est. Cost $332.35 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $1.394M (-17.9%) Shares 5,157 (-5.6%) Est. Cost $274.62 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $324K (-48.3%) Shares 719 (-40.1%) Est. Cost $508.01 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $265K (-52.1%) Shares 679 (-41.9%) Est. Cost $396.32 Unrealized
TWLO TWILIO INC CL A 0.1%
Value $1.132M (+33.6%) Shares 5,487 (-18.5%) Est. Cost $111.12 Unrealized
LOW LOWES COS INC COM 0.0%
Value $622K (-31.2%) Shares 2,822 (-26.3%) Est. Cost $219.53 Unrealized
CMI CUMMINS INC COM 0.1%
Value $1.155M (+30.6%) Shares 1,619 (-1.5%) Est. Cost $352.10 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $1.396M (+23.8%) Shares 4,171 (-7.4%) Est. Cost $149.43 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value $1.157M (+29.5%) Shares 1,005 (-2.2%) Est. Cost $305.02 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $969K (+36.3%) Shares 3,252 (-11.3%) Est. Cost $165.00 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $2.555M (+11.2%) Shares 1,848 (-12.1%) Est. Cost $980.70 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $463K (-35.3%) Shares 2,573 (-17.8%) Est. Cost $164.05 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $205K (-54.2%) Shares 1,491 (-47.5%) Est. Cost $175.40 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value $623K (-28.0%) Shares 5,754 (-13.7%) Est. Cost $89.25 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $394K (-37.1%) Shares 3,931 (-34.0%) Est. Cost $153.70 Unrealized
TTE TOTAL SA ACT 0.0%
Value $864K (-20.6%) Shares 11,110 (-7.1%) Est. Cost $63.23 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $675K (-24.2%) Shares 1,698 (-12.2%) Est. Cost $354.62 Unrealized
ECL ECOLAB INC COM 0.0%
Value $542K (-28.4%) Shares 1,947 (-31.7%) Est. Cost $251.79 Unrealized
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.1%
Value $2.584M (+8.9%) Shares 22,513 (-4.1%) Est. Cost $75.45 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $746K (+38.7%) Shares 7,213 (-3.7%) Est. Cost $68.82 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $1.624M (+14.4%) Shares 12,706 (-1.8%) Est. Cost $81.09 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $2.188M (-8.5%) Shares 24,714 (-14.8%) Est. Cost $67.51 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $1.224M (+19.2%) Shares 17,894 (-1.0%) Est. Cost $45.39 Unrealized
GLW CORNING INC COM 0.0%
Value $501K (+64.9%) Shares 1,960 (-12.2%) Est. Cost $111.68 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $923K (-17.2%) Shares 7,309 (-8.6%) Est. Cost $76.23 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $354K (-35.0%) Shares 1,822 (-20.0%) Est. Cost $286.85 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $1.103M (-14.7%) Shares 20,574 (-21.5%) Est. Cost $49.35 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $1.128M (-14.2%) Shares 21,240 (-1.0%) Est. Cost $65.29 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value $481K (+62.0%) Shares 1,082 (-16.3%) Est. Cost $225.13 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $538K (+51.0%) Shares 475 (-2.9%) Est. Cost $826.91 Unrealized
FTNT FORTINET INC COM 0.0%
Value $406K (+72.4%) Shares 2,646 (-8.3%) Est. Cost $82.94 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $669K (+33.3%) Shares 3,606 (-7.5%) Est. Cost $148.59 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $218K (-43.3%) Shares 2,715 (-42.4%) Est. Cost $86.34 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $836K (+24.0%) Shares 1,623 (-4.2%) Est. Cost $305.68 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $248K (-39.5%) Shares 875 (-32.8%) Est. Cost $242.81 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $485K (+47.0%) Shares 1,864 (-33.3%) Est. Cost $132.34 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $504K (+44.2%) Shares 5,327 (-5.6%) Est. Cost $53.65 Unrealized
SHEL ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $476K (-23.9%) Shares 6,144 (-8.8%) Est. Cost $65.82 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $2.162M (+7.4%) Shares 6,392 (-3.9%) Est. Cost $315.64 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $1.33M (+12.3%) Shares 3,121 (-5.7%) Est. Cost $330.57 Unrealized
JBL JABIL INC COM 0.0%
Value $678K (+26.8%) Shares 1,758 (-12.6%) Est. Cost $187.25 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $396K (-25.9%) Shares 2,442 (-21.2%) Est. Cost $174.95 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $170K (-45.0%) Shares 1,474 (-43.2%) Est. Cost $108.94 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $267K (-33.5%) Shares 428 (-17.5%) Est. Cost $760.33 Unrealized
TSLA TESLA INC COM 0.3%
Value $6.518M (+2.1%) Shares 15,640 (-9.1%) Est. Cost $259.17 Unrealized
BMO BANK MONTREAL COM 0.0%
Value $695K (+23.8%) Shares 3,936 (-5.2%) Est. Cost $78.48 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $608K (-18.0%) Shares 1,765 (-23.7%) Est. Cost $318.09 Unrealized
TER TERADYNE INC COM 0.0%
Value $443K (+42.8%) Shares 916 (-12.5%) Est. Cost $109.09 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $893K (+16.4%) Shares 1,240 (-11.2%) Est. Cost $357.01 Unrealized
TEL TE CONNECTIVITY LTD REG SHS 0.0%
Value $425K (-21.9%) Shares 2,107 (-19.1%) Est. Cost $162.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $531K (-18.3%) Shares 1,828 (-2.9%) Est. Cost $252.69 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $538K (+28.1%) Shares 14,738 (-7.6%) Est. Cost $25.38 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value $571K (+25.0%) Shares 7,253 (-6.3%) Est. Cost $72.55 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $213K (+108.3%) Shares 2,453 (-3.5%) Est. Cost $72.36 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $1.124M (+10.9%) Shares 14,577 (-2.9%) Est. Cost $72.85 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $349K (-24.0%) Shares 684 (-9.9%) Est. Cost $437.59 Unrealized
ABT ABBOTT LABS 0.0%
Value $556K (-16.4%) Shares 6,129 (-5.4%) Est. Cost $117.32 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $424K (-19.7%) Shares 1,785 (-28.6%) Est. Cost $129.52 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $606K (-14.4%) Shares 1,457 (-44.3%) Est. Cost $394.14 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $875K (+12.8%) Shares 6,360 (-7.2%) Est. Cost $107.36 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $364K (-21.1%) Shares 3,606 (-21.2%) Est. Cost $101.31 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $806K (+13.4%) Shares 2,008 (-2.8%) Est. Cost $297.87 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value $2.752M (-3.3%) Shares 23,975 (-1.3%) Est. Cost $62.94 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value $241K (-27.5%) Shares 1,267 (-27.8%) Est. Cost $203.17 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $190K (-32.4%) Shares 2,193 (-28.5%) Est. Cost $139.76 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $525K (-14.7%) Shares 695 (-2.4%) Est. Cost $633.96 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $498K (+22.1%) Shares 1,956 (-27.6%) Est. Cost $193.49 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $832K (+12.0%) Shares 5,815 (-1.2%) Est. Cost $127.58 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $772K (-10.1%) Shares 10,080 (-12.7%) Est. Cost $74.35 Unrealized
NUE NUCOR CORP COM 0.0%
Value $392K (+26.6%) Shares 1,761 (-3.9%) Est. Cost $155.67 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $705K (-10.4%) Shares 7,320 (-10.3%) Est. Cost $109.64 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $370K (-18.0%) Shares 3,876 (-10.9%) Est. Cost $126.61 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $209K (-27.7%) Shares 1,549 (-3.8%) Est. Cost $114.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $246K (-24.3%) Shares 1,652 (-8.9%) Est. Cost $194.61 Unrealized
KO COCA COLA CO COM 0.1%
Value $2.259M (-3.4%) Shares 27,797 (-9.6%) Est. Cost $63.74 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $468K (-14.4%) Shares 954 (-32.2%) Est. Cost $270.92 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $965K (-7.3%) Shares 10,461 (-5.6%) Est. Cost $90.32 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $446K (-14.6%) Shares 7,789 (-4.4%) Est. Cost $54.43 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $625K (-10.8%) Shares 2,804 (-8.0%) Est. Cost $197.96 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $237K (-24.2%) Shares 4,537 (-15.2%) Est. Cost $59.09 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $931K (-7.5%) Shares 2,285 (-3.4%) Est. Cost $450.10 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $495K (+17.7%) Shares 1,434 (-6.8%) Est. Cost $288.37 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $734K (-9.2%) Shares 6,509 (-5.7%) Est. Cost $92.62 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $335K (+27.9%) Shares 2,048 (-9.7%) Est. Cost $101.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $183K (-28.2%) Shares 1,490 (-8.3%) Est. Cost $174.68 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $294K (+32.0%) Shares 8,846 (-6.3%) Est. Cost $26.36 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $174K (-28.6%) Shares 2,345 (-30.1%) Est. Cost $39.14 Unrealized
KKR KKR & CO INC CL A 0.0%
Value $125K (-35.8%) Shares 1,358 (-35.4%) Est. Cost $137.36 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $400K (+21.0%) Shares 1,935 (-5.4%) Est. Cost $94.24 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $732K (+10.1%) Shares 966 (-1.0%) Est. Cost $538.41 Unrealized
POST POST HLDGS INC COM 0.0%
Value $230K (-22.4%) Shares 2,611 (-13.0%) Est. Cost $102.84 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $278K (+28.5%) Shares 496 (-2.7%) Est. Cost $736.19 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $257K (-19.3%) Shares 9,105 (-24.9%) Est. Cost $27.95 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $200K (-23.1%) Shares 14,461 (-37.1%) Est. Cost $4.93 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.304M (+4.6%) Shares 12,554 (-2.2%) Est. Cost $85.83 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $212K (-21.2%) Shares 7,406 (-28.7%) Est. Cost $25.86 Unrealized
SYK STRYKER CORP COM 0.0%
Value $209K (-21.0%) Shares 664 (-17.5%) Est. Cost $380.42 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value $204K (-21.2%) Shares 10,189 (-18.7%) Est. Cost $33.85 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $322K (+19.9%) Shares 1,402 (-5.9%) Est. Cost $158.88 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $317K (+20.2%) Shares 1,398 (-8.6%) Est. Cost $158.82 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $240K (-18.0%) Shares 1,645 (-18.0%) Est. Cost $139.14 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $984K (+5.3%) Shares 12,658 (-1.9%) Est. Cost $72.85 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value $828K (-5.7%) Shares 13,832 (-6.3%) Est. Cost $59.45 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $699K (-6.2%) Shares 2,796 (-25.9%) Est. Cost $189.67 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $211K (+27.1%) Shares 1,081 (-2.1%) Est. Cost $109.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $666K (-6.2%) Shares 1,328 (-8.1%) Est. Cost $502.68 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $420K (-9.4%) Shares 2,430 (-5.6%) Est. Cost $190.39 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $385K (-10.0%) Shares 2,632 (-13.3%) Est. Cost $121.91 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $673K (-5.9%) Shares 6,014 (-15.7%) Est. Cost $100.71 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $422K (-9.1%) Shares 11,463 (-16.2%) Est. Cost $29.37 Unrealized
TGT TARGET CORP COM 0.0%
Value $728K (+6.1%) Shares 5,576 (-1.5%) Est. Cost $106.76 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value $1.689M (+2.4%) Shares 22,433 (-6.3%) Est. Cost $68.49 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value $104K (+58.3%) Shares 6,556 (-3.2%) Est. Cost $19.87 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value $161K (-18.6%) Shares 1,501 (-15.8%) Est. Cost $112.54 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $232K (-13.7%) Shares 1,885 (-9.9%) Est. Cost $211.22 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $1.132M (-3.1%) Shares 5,966 (-1.5%) Est. Cost $106.85 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $331K (+12.4%) Shares 841 (-10.5%) Est. Cost $247.74 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $537K (-6.3%) Shares 676 (-14.2%) Est. Cost $549.62 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value $337K (-9.5%) Shares 2,868 (-11.5%) Est. Cost $107.29 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $239K (-12.8%) Shares 3,546 (-18.7%) Est. Cost $70.92 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $458K (+8.2%) Shares 2,777 (-10.4%) Est. Cost $142.11 Unrealized
DOV DOVER CORP COM 0.0%
Value $578K (+6.4%) Shares 2,576 (-1.2%) Est. Cost $165.42 Unrealized
CSX CSX CORP COM 0.0%
Value $274K (+14.2%) Shares 5,756 (-1.3%) Est. Cost $35.85 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $795K (+4.4%) Shares 3,953 (-5.8%) Est. Cost $196.85 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $170K (-16.0%) Shares 1,164 (-26.5%) Est. Cost $141.07 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $397K (+8.8%) Shares 4,173 (-5.6%) Est. Cost $49.74 Unrealized
SNAP SNAP INC CL A 0.0%
Value $85,040 (-27.3%) Shares 19,153 (-24.7%) Est. Cost $9.53 Unrealized
TNL WYNDHAM DESTINATIONS INC COM 0.0%
Value $631K (+5.1%) Shares 8,258 (-4.9%) Est. Cost $63.09 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $852K (-3.3%) Shares 3,473 (-18.7%) Est. Cost $113.06 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $477K (+6.5%) Shares 4,669 (-4.0%) Est. Cost $79.85 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $610K (+4.9%) Shares 2,299 (-1.6%) Est. Cost $207.93 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $299K (+10.2%) Shares 10,893 (-8.8%) Est. Cost $28.79 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $205K (-11.7%) Shares 11,039 (-14.2%) Est. Cost $17.48 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $284K (+10.3%) Shares 1,619 (-2.7%) Est. Cost $126.80 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $1.012M (-2.5%) Shares 6,905 (-2.2%) Est. Cost $156.37 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $194K (-11.6%) Shares 467 (-7.7%) Est. Cost $459.10 Unrealized
SO SOUTHERN CO COM 0.0%
Value $448K (-5.2%) Shares 4,685 (-4.4%) Est. Cost $71.91 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $511K (+4.8%) Shares 1,139 (-8.6%) Est. Cost $516.85 Unrealized
DE DEERE & CO COM 0.0%
Value $561K (+4.2%) Shares 885 (-7.4%) Est. Cost $439.82 Unrealized
MET METLIFE INC COM 0.0%
Value $229K (+10.4%) Shares 2,712 (-7.8%) Est. Cost $78.74 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $595K (-3.3%) Shares 1,990 (-7.2%) Est. Cost $239.42 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $654K (+3.0%) Shares 6,783 (-5.2%) Est. Cost $98.79 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $268K (+7.5%) Shares 10,140 (-1.1%) Est. Cost $24.83 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $397K (+4.3%) Shares 2,109 (-8.0%) Est. Cost $100.12 Unrealized
DASH DOORDASH INC CL A 0.1%
Value $1.153M (-1.4%) Shares 6,251 (-19.8%) Est. Cost $101.45 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $434K (-3.6%) Shares 451 (-4.2%) Est. Cost $1030.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $243K (+7.1%) Shares 13,718 (-5.5%) Est. Cost $17.89 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $136K (+13.2%) Shares 597 (-1.5%) Est. Cost $163.41 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $704K (-2.0%) Shares 8,156 (-9.2%) Est. Cost $80.59 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $274K (-4.7%) Shares 4,421 (-6.0%) Est. Cost $49.79 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $216K (-5.9%) Shares 1,627 (-4.0%) Est. Cost $128.13 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $325K (+4.0%) Shares 1,248 (-1.3%) Est. Cost $148.05 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $212K (-5.5%) Shares 830 (-9.8%) Est. Cost $184.70 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $949K (+1.3%) Shares 5,245 (-7.4%) Est. Cost $100.62 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $294K (+4.3%) Shares 4,791 (-5.8%) Est. Cost $55.98 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $1.497M (-0.8%) Shares 4,246 (-7.5%) Est. Cost $330.86 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $227K (-4.6%) Shares 11,436 (-18.6%) Est. Cost $11.48 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $217K (-4.7%) Shares 3,489 (-4.1%) Est. Cost $57.54 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $225K (+4.8%) Shares 8,369 (-17.4%) Est. Cost $11.00 Unrealized
CDW CDW CORP COM 0.0%
Value $229K (+4.4%) Shares 1,625 (-10.2%) Est. Cost $129.97 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $442K (-2.1%) Shares 3,220 (-16.1%) Est. Cost $106.23 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $243K (+3.8%) Shares 3,008 (-13.2%) Est. Cost $70.28 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $321K (+2.8%) Shares 12,815 (-11.2%) Est. Cost $10.18 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $243K (+3.4%) Shares 264 (-18.0%) Est. Cost $588.97 Unrealized
NVR NVR INC COM 0.1%
Value $1.39M (-0.5%) Shares 204 (-3.8%) Est. Cost $7399.35 Unrealized
ITT ITT INC COM 0.0%
Value $443K (+1.1%) Shares 2,239 (-2.6%) Est. Cost $184.12 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $849K (+0.4%) Shares 5,719 (-2.2%) Est. Cost $117.56 Unrealized
APO APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value $211K (-1.5%) Shares 1,785 (-7.2%) Est. Cost $131.79 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $85,020 (+3.8%) Shares 538 (-2.7%) Est. Cost $143.52 Unrealized
WAB WABTEC COM 0.0%
Value $234K (+1.3%) Shares 867 (-6.1%) Est. Cost $238.93 Unrealized
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value $44,679 (-5.0%) Shares 44,679 (-5.0%) Est. Cost $1.00 Unrealized
AMGN AMGEN INC COM 0.0%
Value $869K (-0.3%) Shares 2,399 (-3.1%) Est. Cost $277.17 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.1%
Value $1.025M (+0.2%) Shares 10,308 (-5.2%) Est. Cost $94.06 Unrealized
MSCI MSCI INC COM 0.0%
Value $203K (+0.7%) Shares 363 (-3.2%) Est. Cost $569.29 Unrealized
DCI DONALDSON INC COM 0.0%
Value $370K (-0.3%) Shares 4,119 (-5.7%) Est. Cost $78.74 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.0%
Value $574K (+0.1%) Shares 2,634 (-9.9%) Est. Cost $148.26 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value $226K (-0.2%) Shares 2,336 (-3.8%) Est. Cost $103.59 Unrealized

Unchanged Positions (135)

MU MICRON TECHNOLOGY INC COM 15.3%
Value $311M Shares 269,762 Est. Cost $60.57 Unrealized
INTC INTEL CORP COM 2.3%
Value $45.92M Shares 328,834 Est. Cost $23.62 Unrealized
C CITIGROUP INC COM NEW 5.8%
Value $119M Shares 846,920 Est. Cost $46.88 Unrealized
GE GENERAL ELECTRIC CO COM 3.4%
Value $69.53M Shares 186,037 Est. Cost $48.65 Unrealized
VOO VANGUARD S&P 500 ETF 3.8%
Value $77.7M Shares 113,125 Est. Cost $591.94 Unrealized
MS MORGAN STANLEY COM NEW 2.1%
Value $42.88M Shares 205,123 Est. Cost $76.80 Unrealized
OMF ONEMAIN HLDGS INC COM 2.8%
Value $56.8M Shares 931,578 Est. Cost $54.77 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.5%
Value $10.26M Shares 30,085 Est. Cost $176.31 Unrealized
QQQ INVESCO QQQ TRUST 1.2%
Value $25.31M Shares 34,499 Est. Cost $363.65 Unrealized
BAC BK OF AMERICA CORP COM 1.4%
Value $28.82M Shares 505,847 Est. Cost $31.64 Unrealized
PNC PNC FINL SVCS GROUP INC COM 1.2%
Value $25.18M Shares 102,285 Est. Cost $122.71 Unrealized
FLG NEW YORK CMNTY BANCORP INC COM 1.6%
Value $31.74M Shares 2,124,280 Est. Cost $10.94 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value $11.61M Shares 46,029 Est. Cost $128.41 Unrealized
F FORD MTR CO DEL COM 0.9%
Value $18.78M Shares 1,351,081 Est. Cost $10.04 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $13.64M Shares 322,081 Est. Cost $34.70 Unrealized
T AT&T INC COM 0.3%
Value $6.075M Shares 293,459 Est. Cost $14.75 Unrealized
DOW DOW INC COM 0.2%
Value $4.154M Shares 151,814 Est. Cost $32.01 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value $13.63M Shares 56,216 Est. Cost $167.57 Unrealized
ANET ARISTA NETWORKS INC COM 0.3%
Value $5.516M Shares 32,896 Est. Cost $100.57 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.2%
Value $3.255M Shares 600,537 Est. Cost $14.96 Unrealized
AVGO BROADCOM INC COM 0.4%
Value $7.116M Shares 18,879 Est. Cost $164.05 Unrealized
ABSI ABSCI CORPORATION COM 0.1%
Value $1.631M Shares 140,697 Est. Cost $3.00 Unrealized
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.1%
Value $2.418M Shares 181,655 Est. Cost $50.65 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.2%
Value $4.042M Shares 250,127 Est. Cost $11.39 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.8%
Value $16.05M Shares 255,187 Est. Cost $33.48 Unrealized
SG SWEETGREEN INC COM CL A 0.1%
Value $2.643M Shares 300,000 Est. Cost $13.54 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.3%
Value $5.931M Shares 196,585 Est. Cost $29.62 Unrealized
WFC WELLS FARGO CO NEW COM 1.3%
Value $25.84M Shares 312,648 Est. Cost $41.30 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $3.07M Shares 16,114 Est. Cost $173.84 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.4%
Value $8.934M Shares 204,390 Est. Cost $29.54 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.5%
Value $10.05M Shares 105,076 Est. Cost $72.85 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $4.922M Shares 16,382 Est. Cost $183.51 Unrealized
OUST OUSTER INC COM NEW 0.1%
Value $1.187M Shares 18,992 Est. Cost $5.23 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.2%
Value $4.785M Shares 34,787 Est. Cost $108.59 Unrealized
BA BOEING CO COM 0.5%
Value $9.595M Shares 44,320 Est. Cost $162.01 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $4.739M Shares 53,927 Est. Cost $79.84 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.2%
Value $3.644M Shares 85,000 Est. Cost $31.77 Unrealized
M MACYS INC COM 0.1%
Value $2.472M Shares 104,955 Est. Cost $14.80 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $1.951M Shares 6,833 Est. Cost $209.26 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $5.406M Shares 16,514 Est. Cost $160.47 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.565M Shares 814 Est. Cost $882.32 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $1.558M Shares 15,535 Est. Cost $32.94 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value $1.661M Shares 25,320 Est. Cost $36.37 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $3.259M Shares 7,959 Est. Cost $304.68 Unrealized
IWC ISHARES MICRO-CAP ETF 0.1%
Value $2.008M Shares 10,039 Est. Cost $99.66 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value $5.308M Shares 33,453 Est. Cost $120.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $6.724M Shares 116,698 Est. Cost $45.86 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $2.968M Shares 107,138 Est. Cost $26.08 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $2.081M Shares 18,859 Est. Cost $85.38 Unrealized
HACK ETFMG PRIME CYBER SECURITY ETF 0.0%
Value $891K Shares 8,739 Est. Cost $71.96 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value $2.108M Shares 35,508 Est. Cost $47.18 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $571K Shares 14,955 Est. Cost $29.42 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $1.094M Shares 13,212 Est. Cost $58.20 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $742K Shares 13,828 Est. Cost $30.35 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value $249K Shares 900 Est. Cost $75.11 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $911K Shares 9,945 Est. Cost $65.61 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $3.782M Shares 14,890 Est. Cost $150.83 Unrealized
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $614K Shares 8,552 Est. Cost $60.36 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $1.054M Shares 3,111 Est. Cost $223.15 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $729K Shares 12,966 Est. Cost $40.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $611K Shares 1,746 Est. Cost $183.71 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $976K Shares 21,994 Est. Cost $35.84 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value $598K Shares 6,978 Est. Cost $56.26 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value $878K Shares 2,897 Est. Cost $232.18 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $503K Shares 5,904 Est. Cost $41.20 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $1.059M Shares 12,386 Est. Cost $74.11 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $419K Shares 2,650 Est. Cost $84.26 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $297K Shares 800 Est. Cost $272.40 Unrealized
QRVO QORVO INC COM 0.0%
Value $482K Shares 5,164 Est. Cost $86.85 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $652K Shares 1,897 Est. Cost $272.32 Unrealized
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $458K Shares 3,000 Est. Cost $85.31 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $288K Shares 15,248 Est. Cost $23.71 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value $709K Shares 4,514 Est. Cost $121.31 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $630K Shares 21,395 Est. Cost $30.06 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $965K Shares 5,706 Est. Cost $123.79 Unrealized
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value $437K Shares 2,832 Est. Cost $71.13 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $557K Shares 1,633 Est. Cost $258.27 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $627K Shares 3,844 Est. Cost $116.36 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $525K Shares 3,839 Est. Cost $113.72 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $845K Shares 3,857 Est. Cost $169.64 Unrealized
PRT PERMROCK ROYALTY TRUST TR UNIT 0.0%
Value $123K Shares 55,000 Est. Cost $7.71 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value $624K Shares 2,639 Est. Cost $189.46 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $444K Shares 1,755 Est. Cost $130.68 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value $520K Shares 2,732 Est. Cost $135.49 Unrealized
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $384K Shares 5,785 Est. Cost $51.48 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $375K Shares 2,057 Est. Cost $132.31 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.9%
Value $17.4M Shares 271,415 Est. Cost $59.42 Unrealized
IMMX IMMIX BIOPHARMA INC COM 0.0%
Value $361K Shares 35,000 Est. Cost $6.19 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $249K Shares 3,140 Est. Cost $92.69 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $4.67M Shares 64,719 Est. Cost $71.69 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $248K Shares 7,455 Est. Cost $56.36 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $410K Shares 17,305 Est. Cost $28.04 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $321K Shares 2,581 Est. Cost $111.37 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $198K Shares 14,624 Est. Cost $10.45 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.091M Shares 3,081 Est. Cost $276.86 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $256K Shares 691 Est. Cost $330.79 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $396K Shares 8,530 Est. Cost $38.29 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $487K Shares 11,288 Est. Cost $86.71 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $501K Shares 12,845 Est. Cost $28.72 Unrealized
MMM 3M CO COM 0.0%
Value $238K Shares 1,468 Est. Cost $145.80 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $466K Shares 5,954 Est. Cost $59.04 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $161K Shares 728 Est. Cost $160.05 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $282K Shares 4,215 Est. Cost $61.90 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $452K Shares 3,743 Est. Cost $51.87 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $106K Shares 1,480 Est. Cost $65.82 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $304K Shares 1,135 Est. Cost $165.15 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $230K Shares 731 Est. Cost $276.03 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $867K Shares 21,946 Est. Cost $43.74 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $702K Shares 7,276 Est. Cost $88.82 Unrealized
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value $307K Shares 2,804 Est. Cost $91.13 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $259K Shares 1,220 Est. Cost $177.85 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $239K Shares 1,053 Est. Cost $206.51 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $539K Shares 2,268 Est. Cost $223.48 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $45,609 Shares 10,619 Est. Cost $1.33 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.1%
Value $1.565M Shares 56,286 Est. Cost $23.64 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $199K Shares 26,658 Est. Cost $7.77 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $329K Shares 7,760 Est. Cost $31.52 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $419K Shares 2,679 Est. Cost $123.65 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $83,293 Shares 14,287 Est. Cost $3.28 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $462K Shares 2,653 Est. Cost $80.04 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $109K Shares 1,444 Est. Cost $68.25 Unrealized
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value $5,399 Shares 15,000 Est. Cost $2.46 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $310K Shares 12,001 Est. Cost $25.48 Unrealized
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $15,108 Shares 24,967 Est. Cost $1.72 Unrealized
BKMI BNY MELLON MUNICIPAL INTERMEDIATE ETF 0.0%
Value $348K Shares 13,165 Est. Cost $26.10 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $320K Shares 2,977 Est. Cost $106.15 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $301K Shares 12,600 Est. Cost $24.38 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $82,551 Shares 14,233 Est. Cost $3.49 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $59,822 Shares 10,422 Est. Cost $5.02 Unrealized
OTH NEXTBOAT INC COM SHS 0.0%
Value $25,438 Shares 11,060 Est. Cost $2.96 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value $472K Shares 6,430 Est. Cost $73.64 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $38,855 Shares 1,057 Est. Cost $37.84 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $336K Shares 16,488 Est. Cost $20.99 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $297K Shares 13,124 Est. Cost $22.47 Unrealized
SKYX SKYX PLATFORMS CORP COM 0.0%
Value $11,778 Shares 10,659 Est. Cost $1.04 Unrealized