NorthCrest Asset Manangement, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001893159 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $3.894B (100.0% shares, 0.0% debt)

Holdings (931)

New Positions (216)

HON HONEYWELL INTL INC 0.2%
Value $8.762M Shares 39,219 Est. Cost $223.42 Unrealized
HONA HONEYWELL AEROSPACE INC 0.2%
Value $7.421M Shares 33,260 Est. Cost $223.12 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $2.482M Shares 35,853 Est. Cost $69.22 Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value $2.356M Shares 32,079 Est. Cost $73.44 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.879M Shares 2,500 Est. Cost $456.81 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.319M Shares 13,453 Est. Cost $98.02 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.25M Shares 15,625 Est. Cost $80.01 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.128M Shares 6,632 Est. Cost $170.13 Unrealized
AVGO BROADCOM INC 0.0%
Value $1.123M Shares 2,800 Est. Cost $180.38 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1.025M Shares 21,897 Est. Cost $46.81 Unrealized
RBRK RUBRIK INC. 0.0%
Value $1.025M Shares 11,544 Est. Cost $88.75 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.017M Shares 3,060 Est. Cost $332.48 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $909K Shares 25,030 Est. Cost $36.32 Unrealized
STT STATE STR CORP 0.0%
Value $883K Shares 4,900 Est. Cost $180.15 Unrealized
DTE DTE ENERGY CO 0.0%
Value $824K Shares 5,519 Est. Cost $149.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $764K Shares 5,895 Est. Cost $129.52 Unrealized
CUBE CUBESMART 0.0%
Value $718K Shares 18,049 Est. Cost $39.79 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $690K Shares 6,874 Est. Cost $100.37 Unrealized
EJUL INNOVATOR ETFS TRUST 0.0%
Value $680K Shares 22,108 Est. Cost $30.77 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $668K Shares 3,744 Est. Cost $178.49 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $631K Shares 23,613 Est. Cost $26.72 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $605K Shares 18,353 Est. Cost $32.94 Unrealized
ABBV ABBVIE INC 0.0%
Value $600K Shares 2,400 Est. Cost $141.22 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $596K Shares 8,300 Est. Cost $71.82 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $574K Shares 3,286 Est. Cost $174.71 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $565K Shares 4,194 Est. Cost $134.78 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $563K Shares 9,662 Est. Cost $58.27 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $558K Shares 3,181 Est. Cost $175.43 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $554K Shares 4,329 Est. Cost $127.94 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $552K Shares 41,265 Est. Cost $13.37 Unrealized
TREX TREX INC 0.0%
Value $539K Shares 11,527 Est. Cost $46.76 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $537K Shares 17,881 Est. Cost $30.01 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $536K Shares 3,476 Est. Cost $154.25 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $535K Shares 2,213 Est. Cost $241.90 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $523K Shares 12,517 Est. Cost $41.81 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $500K Shares 16,276 Est. Cost $30.73 Unrealized
OSK OSHKOSH CORP 0.0%
Value $485K Shares 3,397 Est. Cost $142.79 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $483K Shares 12,468 Est. Cost $38.74 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $466K Shares 26,228 Est. Cost $17.76 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $457K Shares 9,468 Est. Cost $48.29 Unrealized
DUOL DUOLINGO INC 0.0%
Value $453K Shares 3,488 Est. Cost $129.94 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $450K Shares 7,648 Est. Cost $58.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $447K Shares 1,812 Est. Cost $246.91 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $443K Shares 1,373 Est. Cost $322.49 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $441K Shares 8,795 Est. Cost $50.17 Unrealized
HRB BLOCK H & R INC 0.0%
Value $438K Shares 11,317 Est. Cost $38.66 Unrealized
CPAY CORPAY INC 0.0%
Value $421K Shares 1,198 Est. Cost $351.16 Unrealized
W WAYFAIR INC 0.0%
Value $417K Shares 4,613 Est. Cost $90.29 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $411K Shares 1,534 Est. Cost $267.84 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $403K Shares 7,967 Est. Cost $50.61 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $398K Shares 7,695 Est. Cost $51.69 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $392K Shares 3,350 Est. Cost $117.05 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $386K Shares 1,113 Est. Cost $346.37 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $382K Shares 4,553 Est. Cost $83.86 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $374K Shares 36,882 Est. Cost $10.15 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $368K Shares 750 Est. Cost $490.46 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $366K Shares 2,727 Est. Cost $134.36 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $361K Shares 12,361 Est. Cost $29.19 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $359K Shares 3,855 Est. Cost $93.25 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $353K Shares 2,479 Est. Cost $142.29 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $345K Shares 4,346 Est. Cost $79.44 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $345K Shares 6,882 Est. Cost $50.09 Unrealized
IEUR ISHARES TR 0.0%
Value $345K Shares 4,594 Est. Cost $75.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value $342K Shares 7,573 Est. Cost $45.11 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $341K Shares 13,235 Est. Cost $25.76 Unrealized
CNA CNA FINL CORP 0.0%
Value $337K Shares 6,624 Est. Cost $50.91 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $333K Shares 3,891 Est. Cost $85.63 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $333K Shares 4,981 Est. Cost $66.82 Unrealized
LINE LINEAGE INC 0.0%
Value $333K Shares 7,564 Est. Cost $43.98 Unrealized
PPL PPL CORP 0.0%
Value $332K Shares 9,310 Est. Cost $35.66 Unrealized
F FORD MTR CO 0.0%
Value $330K Shares 24,238 Est. Cost $13.61 Unrealized
SNA SNAP ON INC 0.0%
Value $330K Shares 824 Est. Cost $400.03 Unrealized
SEIC SEI INVTS CO 0.0%
Value $329K Shares 3,469 Est. Cost $94.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $323K Shares 1,338 Est. Cost $241.26 Unrealized
NCNO NCINO INC 0.0%
Value $322K Shares 18,974 Est. Cost $16.98 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $322K Shares 8,359 Est. Cost $38.53 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $321K Shares 7,438 Est. Cost $43.10 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $319K Shares 7,143 Est. Cost $44.67 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $318K Shares 9,433 Est. Cost $33.68 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 9,600 Est. Cost $32.03 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $307K Shares 6,776 Est. Cost $45.24 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $306K Shares 1,051 Est. Cost $291.01 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $301K Shares 2,002 Est. Cost $150.24 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $300K Shares 6,057 Est. Cost $49.52 Unrealized
D DOMINION ENERGY INC 0.0%
Value $293K Shares 4,224 Est. Cost $69.44 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $291K Shares 8,365 Est. Cost $34.83 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $291K Shares 1,940 Est. Cost $149.92 Unrealized
BRKR BRUKER CORP 0.0%
Value $288K Shares 4,755 Est. Cost $60.59 Unrealized
HPQ HP INC 0.0%
Value $286K Shares 11,855 Est. Cost $24.13 Unrealized
EPR EPR PPTYS 0.0%
Value $282K Shares 4,733 Est. Cost $59.57 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $282K Shares 6,815 Est. Cost $41.37 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $282K Shares 2,838 Est. Cost $99.29 Unrealized
XYZ BLOCK INC 0.0%
Value $280K Shares 3,614 Est. Cost $77.41 Unrealized
CR CRANE COMPANY 0.0%
Value $276K Shares 1,274 Est. Cost $217.03 Unrealized
SUSL ISHARES TR 0.0%
Value $276K Shares 2,082 Est. Cost $132.56 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $275K Shares 4,744 Est. Cost $57.96 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $275K Shares 8,756 Est. Cost $31.40 Unrealized
OVV OVINTIV INC 0.0%
Value $273K Shares 4,961 Est. Cost $55.05 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $270K Shares 5,895 Est. Cost $45.81 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $269K Shares 7,039 Est. Cost $38.25 Unrealized
AZO AUTOZONE INC 0.0%
Value $269K Shares 89 Est. Cost $3017.09 Unrealized
NVR NVR INC 0.0%
Value $268K Shares 41 Est. Cost $6544.05 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $265K Shares 5,138 Est. Cost $51.54 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $262K Shares 1,370 Est. Cost $191.13 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $262K Shares 3,755 Est. Cost $69.71 Unrealized
DT DYNATRACE INC 0.0%
Value $259K Shares 5,735 Est. Cost $45.23 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $259K Shares 8,444 Est. Cost $30.69 Unrealized
APP APPLOVIN CORP 0.0%
Value $258K Shares 496 Est. Cost $520.27 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $256K Shares 11,257 Est. Cost $22.73 Unrealized
SGOV ISHARES TR 0.0%
Value $251K Shares 2,500 Est. Cost $100.48 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $250K Shares 649 Est. Cost $385.67 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $249K Shares 9,575 Est. Cost $26.03 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $248K Shares 2,597 Est. Cost $95.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $248K Shares 4,522 Est. Cost $54.82 Unrealized
VLTO VERALTO CORP 0.0%
Value $247K Shares 2,687 Est. Cost $92.10 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $247K Shares 5,769 Est. Cost $42.80 Unrealized
NEU NEWMARKET CORP 0.0%
Value $247K Shares 322 Est. Cost $766.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $247K Shares 690 Est. Cost $357.42 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $247K Shares 1,279 Est. Cost $192.77 Unrealized
SLM SLM CORP 0.0%
Value $246K Shares 9,944 Est. Cost $24.73 Unrealized
ATR APTARGROUP INC 0.0%
Value $244K Shares 1,963 Est. Cost $124.45 Unrealized
UGI UGI CORP NEW 0.0%
Value $240K Shares 6,642 Est. Cost $36.07 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $239K Shares 3,214 Est. Cost $74.48 Unrealized
MTB M & T BK CORP 0.0%
Value $239K Shares 1,005 Est. Cost $237.84 Unrealized
AES AES CORP 0.0%
Value $239K Shares 16,225 Est. Cost $14.73 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $239K Shares 1,441 Est. Cost $165.55 Unrealized
SRE SEMPRA 0.0%
Value $236K Shares 2,492 Est. Cost $94.61 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $235K Shares 7,932 Est. Cost $29.64 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $235K Shares 7,724 Est. Cost $30.39 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $234K Shares 6,153 Est. Cost $38.09 Unrealized
FLEX FLEX LTD 0.0%
Value $233K Shares 1,664 Est. Cost $139.94 Unrealized
WSBC WESBANCO INC 0.0%
Value $231K Shares 5,945 Est. Cost $38.87 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $231K Shares 19,414 Est. Cost $11.89 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $231K Shares 4,719 Est. Cost $48.88 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $231K Shares 1,516 Est. Cost $152.12 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 2,761 Est. Cost $83.20 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $229K Shares 4,531 Est. Cost $50.45 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $227K Shares 2,609 Est. Cost $86.82 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $225K Shares 20,360 Est. Cost $11.07 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $225K Shares 724 Est. Cost $311.17 Unrealized
ETSY ETSY INC 0.0%
Value $225K Shares 2,897 Est. Cost $77.72 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $225K Shares 3,979 Est. Cost $56.58 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $225K Shares 2,098 Est. Cost $107.14 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $222K Shares 397 Est. Cost $558.42 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $221K Shares 1,543 Est. Cost $143.46 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $220K Shares 13,099 Est. Cost $16.79 Unrealized
ASH ASHLAND INC 0.0%
Value $219K Shares 3,375 Est. Cost $65.00 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $217K Shares 3,877 Est. Cost $55.93 Unrealized
PPG PPG INDS INC 0.0%
Value $217K Shares 1,869 Est. Cost $115.97 Unrealized
UNM UNUM GROUP 0.0%
Value $216K Shares 2,444 Est. Cost $88.44 Unrealized
ADSK AUTODESK INC 0.0%
Value $216K Shares 1,036 Est. Cost $208.51 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $216K Shares 2,283 Est. Cost $94.46 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $215K Shares 1,179 Est. Cost $182.40 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $215K Shares 2,094 Est. Cost $102.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $215K Shares 740 Est. Cost $290.37 Unrealized
TKR TIMKEN CO 0.0%
Value $215K Shares 1,557 Est. Cost $137.93 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $214K Shares 2,238 Est. Cost $95.55 Unrealized
CTAS CINTAS CORP 0.0%
Value $213K Shares 1,201 Est. Cost $177.71 Unrealized
SHV ISHARES TR 0.0%
Value $213K Shares 1,931 Est. Cost $110.14 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $211K Shares 10,186 Est. Cost $20.69 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $210K Shares 6,946 Est. Cost $30.27 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $210K Shares 1,965 Est. Cost $106.75 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $210K Shares 8,489 Est. Cost $24.68 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $208K Shares 6,055 Est. Cost $34.40 Unrealized
CVBF CVB FINL CORP 0.0%
Value $208K Shares 9,316 Est. Cost $22.35 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $208K Shares 2,590 Est. Cost $80.37 Unrealized
SJM SMUCKER J M CO 0.0%
Value $208K Shares 1,874 Est. Cost $110.88 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $208K Shares 1,337 Est. Cost $155.20 Unrealized
XYL XYLEM INC 0.0%
Value $207K Shares 1,742 Est. Cost $118.89 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $207K Shares 1,482 Est. Cost $139.56 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $204K Shares 2,714 Est. Cost $74.99 Unrealized
PINS PINTEREST INC 0.0%
Value $203K Shares 8,964 Est. Cost $22.70 Unrealized
ICSH ISHARES TR 0.0%
Value $203K Shares 4,033 Est. Cost $50.45 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $203K Shares 7,170 Est. Cost $28.32 Unrealized
ESGU ISHARES TR 0.0%
Value $202K Shares 1,225 Est. Cost $165.00 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $201K Shares 956 Est. Cost $210.43 Unrealized
AVTR AVANTOR INC 0.0%
Value $188K Shares 17,843 Est. Cost $10.51 Unrealized
PHR PHREESIA INC 0.0%
Value $172K Shares 15,868 Est. Cost $10.82 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $160K Shares 19,746 Est. Cost $8.08 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $148K Shares 13,225 Est. Cost $11.16 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $146K Shares 24,641 Est. Cost $5.92 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $137K Shares 13,461 Est. Cost $10.20 Unrealized
DNOW DNOW INC 0.0%
Value $135K Shares 10,519 Est. Cost $12.84 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $133K Shares 19,196 Est. Cost $6.91 Unrealized
COMP COMPASS INC 0.0%
Value $123K Shares 10,340 Est. Cost $11.92 Unrealized
ASAN ASANA INC 0.0%
Value $105K Shares 14,253 Est. Cost $7.37 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $90,956 Shares 10,726 Est. Cost $8.48 Unrealized
MNKD MANNKIND CORP 0.0%
Value $87,474 Shares 21,129 Est. Cost $4.14 Unrealized
LCID LUCID GROUP INC 0.0%
Value $86,156 Shares 14,778 Est. Cost $5.83 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $82,595 Shares 12,946 Est. Cost $6.38 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $73,262 Shares 10,587 Est. Cost $6.92 Unrealized
TDUP THREDUP INC 0.0%
Value $71,207 Shares 10,830 Est. Cost $6.57 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $64,910 Shares 15,309 Est. Cost $4.24 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $64,856 Shares 12,237 Est. Cost $5.30 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $56,932 Shares 13,028 Est. Cost $4.37 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $56,309 Shares 11,610 Est. Cost $4.85 Unrealized
LAES SEALSQ CORP 0.0%
Value $55,601 Shares 19,373 Est. Cost $2.87 Unrealized
SFIX STITCH FIX INC 0.0%
Value $46,263 Shares 13,143 Est. Cost $3.52 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $43,443 Shares 12,740 Est. Cost $3.41 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $37,699 Shares 21,179 Est. Cost $1.78 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $37,644 Shares 12,302 Est. Cost $3.06 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $33,162 Shares 26,961 Est. Cost $1.23 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $32,216 Shares 10,359 Est. Cost $3.11 Unrealized
EVEX EVE HLDG INC 0.0%
Value $26,530 Shares 10,873 Est. Cost $2.44 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $26,470 Shares 12,142 Est. Cost $2.18 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $26,201 Shares 15,596 Est. Cost $1.68 Unrealized
PALI PALISADE BIO INC 0.0%
Value $24,040 Shares 12,203 Est. Cost $1.97 Unrealized
RC READY CAPITAL CORP 0.0%
Value $22,593 Shares 13,290 Est. Cost $1.70 Unrealized
GPRO GOPRO INC 0.0%
Value $17,491 Shares 23,015 Est. Cost $0.76 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $15,391 Shares 12,119 Est. Cost $1.27 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $12,441 Shares 10,033 Est. Cost $1.24 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $10,366 Shares 23,885 Est. Cost $0.43 Unrealized
WWR WESTWATER RES INC 0.0%
Value $5,859 Shares 12,128 Est. Cost $0.48 Unrealized
BURU NUBURU INC 0.0%
Value $4,978 Shares 35,254 Est. Cost $0.14 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $3,766 Shares 14,265 Est. Cost $0.26 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $3,019 Shares 14,125 Est. Cost $0.21 Unrealized

Increased Positions (467)

AMAT APPLIED MATLS INC 2.8%
Value $109M (+90.5%) Shares 185,724 (+12.7%) Est. Cost $188.42 Unrealized
AAPL APPLE INC 3.8%
Value $149M (+49.7%) Shares 470,482 (+21.1%) Est. Cost $194.46 Unrealized
AVGO BROADCOM INC 5.0%
Value $196M (+29.2%) Shares 489,461 (+1.3%) Est. Cost $180.38 Unrealized
NVDA NVIDIA CORPORATION 5.5%
Value $213M (+23.2%) Shares 1,049,749 (+7.8%) Est. Cost $104.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $61.28M (+160.8%) Shares 112,078 (+3.7%) Est. Cost $120.25 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $31.06M (+232.5%) Shares 31,324 (+22.8%) Est. Cost $276.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.3%
Value $89.29M (+30.5%) Shares 204,347 (+1.2%) Est. Cost $124.38 Unrealized
GOOGL ALPHABET INC 2.3%
Value $91.29M (+27.6%) Shares 254,371 (+5.2%) Est. Cost $131.49 Unrealized
AMZN AMAZON COM INC 1.7%
Value $67.56M (+29.7%) Shares 273,469 (+10.1%) Est. Cost $147.11 Unrealized
CAT CATERPILLAR INC 1.4%
Value $54.13M (+36.4%) Shares 57,682 (+4.2%) Est. Cost $232.06 Unrealized
META META PLATFORMS INC 0.8%
Value $32.23M (+48.3%) Shares 51,034 (+34.9%) Est. Cost $449.49 Unrealized
INTU INTUIT 0.5%
Value $19.57M (-32.0%) Shares 71,589 (+5.0%) Est. Cost $557.79 Unrealized
MS MORGAN STANLEY 0.8%
Value $31.98M (+37.6%) Shares 143,969 (+2.7%) Est. Cost $88.62 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $51.5M (+17.6%) Shares 153,504 (+3.3%) Est. Cost $135.70 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $91.35M (+9.2%) Shares 237,680 (+6.1%) Est. Cost $323.30 Unrealized
ADI ANALOG DEVICES INC 0.9%
Value $33.84M (+27.4%) Shares 85,975 (+3.0%) Est. Cost $174.99 Unrealized
SPYM SPDR SERIES TRUST 0.3%
Value $10.6M (+130.2%) Shares 119,868 (+100.8%) Est. Cost $79.53 Unrealized
LLY ELI LILLY & CO 0.5%
Value $21.21M (+37.2%) Shares 17,429 (+5.5%) Est. Cost $697.49 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $24.91M (+27.3%) Shares 33,134 (+11.0%) Est. Cost $456.81 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $13.45M (+59.9%) Shares 36,222 (+39.4%) Est. Cost $281.61 Unrealized
ABBV ABBVIE INC 0.6%
Value $25.13M (+24.7%) Shares 100,564 (+4.2%) Est. Cost $141.22 Unrealized
GOOG ALPHABET INC 0.4%
Value $17.21M (+39.0%) Shares 48,304 (+14.9%) Est. Cost $144.01 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $42.13M (+12.4%) Shares 162,603 (+5.4%) Est. Cost $155.12 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value $10.48M (+78.2%) Shares 158,018 (+60.6%) Est. Cost $60.06 Unrealized
V VISA INC 0.6%
Value $24.09M (+22.8%) Shares 69,171 (+6.0%) Est. Cost $300.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $21.65M (+24.5%) Shares 73,319 (+4.6%) Est. Cost $137.58 Unrealized
C CITIGROUP INC 0.5%
Value $18.59M (+26.2%) Shares 133,229 (+4.2%) Est. Cost $60.91 Unrealized
CSX CSX CORP 0.5%
Value $20.56M (+22.9%) Shares 416,577 (+2.7%) Est. Cost $33.62 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $9.309M (+64.9%) Shares 79,084 (+898.3%) Est. Cost $146.86 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $3.977M (+767.7%) Shares 12,890 (+448.0%) Est. Cost $282.75 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value $22.95M (+18.0%) Shares 81,617 (+2.4%) Est. Cost $128.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.608M (+76.5%) Shares 17,624 (+13.4%) Est. Cost $461.25 Unrealized
UNP UNION PAC CORP 0.5%
Value $19.67M (+19.9%) Shares 69,017 (+2.9%) Est. Cost $215.78 Unrealized
CB CHUBB LIMITED 0.5%
Value $18.69M (+20.4%) Shares 53,733 (+13.7%) Est. Cost $228.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $21.62M (-12.8%) Shares 511,786 (+2.0%) Est. Cost $33.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $12.18M (+34.9%) Shares 26,044 (+5.3%) Est. Cost $304.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $9.796M (-23.0%) Shares 70,442 (+11.5%) Est. Cost $253.30 Unrealized
HD HOME DEPOT INC 0.7%
Value $26.1M (+12.6%) Shares 77,053 (+6.9%) Est. Cost $363.16 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.252M (+105.9%) Shares 26,472 (+314.3%) Est. Cost $226.76 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $4.856M (+117.7%) Shares 8,401 (+11.1%) Est. Cost $144.45 Unrealized
NFLX NETFLIX INC. 0.3%
Value $11.97M (-17.8%) Shares 158,669 (+7.4%) Est. Cost $94.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $14.16M (-14.9%) Shares 104,786 (+2.6%) Est. Cost $102.96 Unrealized
IVV ISHARES TR 0.3%
Value $12.37M (+24.7%) Shares 16,384 (+8.8%) Est. Cost $582.12 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $15.92M (+18.0%) Shares 176,265 (+3.1%) Est. Cost $77.76 Unrealized
SNDK SANDISK CORP 0.1%
Value $3.854M (+169.3%) Shares 2,074 (+1.7%) Est. Cost $103.26 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value $17.17M (+16.0%) Shares 53,035 (+3.2%) Est. Cost $254.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $21.17M (+12.1%) Shares 40,344 (+5.0%) Est. Cost $608.18 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $27.07M (+9.2%) Shares 51,737 (+3.0%) Est. Cost $355.74 Unrealized
TSLA TESLA INC 0.1%
Value $5.594M (+66.9%) Shares 13,758 (+48.1%) Est. Cost $309.53 Unrealized
USVM VICTORY PORTFOLIOS II 0.3%
Value $9.833M (+28.3%) Shares 90,648 (+13.2%) Est. Cost $90.67 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value $12.74M (+20.5%) Shares 241,460 (+12.4%) Est. Cost $45.23 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $7.533M (+40.4%) Shares 10,415 (+13.5%) Est. Cost $507.07 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $12.33M (+20.5%) Shares 141,913 (+11.8%) Est. Cost $49.92 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $14.13M (-12.8%) Shares 48,756 (+7.1%) Est. Cost $210.29 Unrealized
PH PARKER-HANNIFIN CORP 0.7%
Value $25.38M (+8.9%) Shares 26,738 (+4.2%) Est. Cost $407.64 Unrealized
AMGN AMGEN INC 0.7%
Value $26.76M (+8.1%) Shares 73,601 (+3.4%) Est. Cost $210.83 Unrealized
YUM YUM BRANDS INC 0.3%
Value $13.59M (+17.1%) Shares 83,713 (+12.6%) Est. Cost $125.85 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value $25.76M (-7.0%) Shares 148,016 (+6.4%) Est. Cost $147.52 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $31.11M (-5.8%) Shares 34,080 (+4.8%) Est. Cost $530.26 Unrealized
MCO MOODYS CORP 0.3%
Value $12.09M (+18.6%) Shares 24,829 (+7.4%) Est. Cost $353.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.281M (+41.2%) Shares 105,579 (+27.8%) Est. Cost $49.24 Unrealized
ITOT ISHARES TR 0.1%
Value $3.147M (+136.2%) Shares 19,071 (+105.7%) Est. Cost $154.64 Unrealized
BA BOEING CO 0.3%
Value $11.53M (+18.4%) Shares 51,686 (+10.5%) Est. Cost $207.51 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $9.635M (+22.8%) Shares 90,543 (+4.3%) Est. Cost $95.29 Unrealized
KLAC KLA CORP 0.0%
Value $1.691M (-51.2%) Shares 7,367 (+222.7%) Est. Cost $486.15 Unrealized
LIN LINDE PLC 0.6%
Value $24.55M (+7.7%) Shares 46,721 (+3.0%) Est. Cost $337.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $9.925M (+21.4%) Shares 20,032 (+17.0%) Est. Cost $449.19 Unrealized
BLK BLACKROCK INC 0.5%
Value $21.27M (+8.8%) Shares 20,863 (+3.1%) Est. Cost $992.69 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $10.37M (-13.8%) Shares 126,562 (+6.5%) Est. Cost $101.11 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $14.75M (+12.1%) Shares 73,737 (+1.9%) Est. Cost $111.18 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $3.55M (+80.4%) Shares 45,150 (+48.0%) Est. Cost $58.04 Unrealized
TJX TJX COS INC NEW 0.2%
Value $8.067M (+24.1%) Shares 53,456 (+32.7%) Est. Cost $133.92 Unrealized
MRK MERCK & CO INC 0.4%
Value $17.27M (+9.7%) Shares 138,092 (+6.1%) Est. Cost $93.86 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $16.71M (-8.4%) Shares 121,588 (+7.1%) Est. Cost $104.26 Unrealized
DE DEERE & CO 0.6%
Value $23.21M (+6.8%) Shares 39,141 (+3.7%) Est. Cost $343.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.637M (+660.7%) Shares 6,859 (+588.7%) Est. Cost $234.15 Unrealized
PHM PULTE GROUP INC 0.3%
Value $13.39M (+11.7%) Shares 108,205 (+5.9%) Est. Cost $60.50 Unrealized
CRM SALESFORCE INC 0.3%
Value $11.82M (-10.4%) Shares 72,717 (+3.3%) Est. Cost $183.09 Unrealized
GEV GE VERNOVA INC 0.2%
Value $5.959M (+29.4%) Shares 5,542 (+8.1%) Est. Cost $606.92 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $8.184M (+18.8%) Shares 43,144 (+9.0%) Est. Cost $201.39 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $3.226M (+64.3%) Shares 9,958 (+32.5%) Est. Cost $147.76 Unrealized
GLW CORNING INC 0.1%
Value $5.209M (+31.6%) Shares 27,076 (+1.2%) Est. Cost $37.37 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $3.044M (+68.2%) Shares 35,849 (+53.5%) Est. Cost $68.67 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $3.42M (+56.4%) Shares 4,952 (+36.6%) Est. Cost $568.61 Unrealized
PEP PEPSICO INC 0.3%
Value $10.66M (-10.1%) Shares 77,314 (+2.3%) Est. Cost $156.26 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $4.156M (+39.8%) Shares 46,493 (+34.0%) Est. Cost $77.43 Unrealized
NDAQ NASDAQ INC 0.7%
Value $28.08M (+4.3%) Shares 320,809 (+3.3%) Est. Cost $57.61 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.771M (+170.4%) Shares 23,953 (+154.1%) Est. Cost $70.90 Unrealized
DOW DOW HLDGS INC 0.1%
Value $2.679M (-29.2%) Shares 93,991 (+2.9%) Est. Cost $44.21 Unrealized
RTX RTX CORPORATION 0.9%
Value $33.58M (+3.4%) Shares 172,054 (+3.9%) Est. Cost $97.34 Unrealized
ALL ALLSTATE CORP 0.1%
Value $3.072M (+55.7%) Shares 12,356 (+29.7%) Est. Cost $156.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $13.36M (+9.0%) Shares 50,327 (+6.0%) Est. Cost $215.88 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.034M (+27.5%) Shares 74,243 (+4.8%) Est. Cost $47.35 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $13.03M (+9.0%) Shares 7,206 (+3.4%) Est. Cost $1435.31 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.579M (-29.3%) Shares 34,354 (+11.1%) Est. Cost $150.03 Unrealized
IMTM ISHARES TR 0.1%
Value $4.021M (+34.5%) Shares 76,655 (+25.2%) Est. Cost $43.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $14.1M (-6.7%) Shares 27,205 (+12.1%) Est. Cost $401.67 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.349M (+289.2%) Shares 1,515 (+87.7%) Est. Cost $467.39 Unrealized
IJH ISHARES TR 0.2%
Value $8.359M (+13.3%) Shares 110,425 (+2.1%) Est. Cost $99.18 Unrealized
AYI ACUITY INC 0.1%
Value $2.614M (+57.8%) Shares 7,810 (+25.2%) Est. Cost $256.20 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $3.884M (+32.6%) Shares 2,180 (+5.5%) Est. Cost $728.21 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.364M (+228.3%) Shares 2,309 (+117.4%) Est. Cost $466.01 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.25M (+306.7%) Shares 47,543 (+258.3%) Est. Cost $30.08 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.103M (+79.6%) Shares 18,988 (+59.3%) Est. Cost $112.31 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.131M (+434.0%) Shares 2,550 (+376.6%) Est. Cost $469.01 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $7.586M (+13.8%) Shares 92,073 (+19.6%) Est. Cost $77.36 Unrealized
UL UNILEVER PLC 0.2%
Value $6.376M (+16.3%) Shares 104,535 (+5.7%) Est. Cost $63.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.597M (+51.5%) Shares 9,188 (+15.2%) Est. Cost $167.81 Unrealized
TER TERADYNE INC 0.1%
Value $2.73M (+47.5%) Shares 7,525 (+25.9%) Est. Cost $189.11 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.766M (+44.3%) Shares 26,903 (+3.2%) Est. Cost $79.67 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $11.13M (+8.1%) Shares 80,744 (+3.4%) Est. Cost $90.00 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $2.759M (+43.4%) Shares 7,898 (+29.9%) Est. Cost $237.56 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.616M (+103.4%) Shares 4,788 (+77.1%) Est. Cost $292.26 Unrealized
OC OWENS CORNING NEW 0.1%
Value $1.994M (+70.1%) Shares 14,213 (+28.3%) Est. Cost $105.22 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $2.468M (+47.6%) Shares 18,146 (+31.7%) Est. Cost $105.46 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $2.018M (-27.4%) Shares 69,134 (+1.6%) Est. Cost $17.19 Unrealized
LOW LOWES COS INC 0.5%
Value $17.96M (-3.9%) Shares 84,301 (+4.3%) Est. Cost $220.53 Unrealized
TRGP TARGA RES CORP 0.2%
Value $6.255M (+12.9%) Shares 22,910 (+1.1%) Est. Cost $169.18 Unrealized
BIIB BIOGEN INC 0.1%
Value $5.143M (+16.0%) Shares 25,857 (+3.4%) Est. Cost $259.85 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.194M (+141.8%) Shares 4,907 (+6.5%) Est. Cost $85.49 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.098M (+175.8%) Shares 26,558 (+164.0%) Est. Cost $37.50 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.447M (+18.3%) Shares 45,984 (+4.6%) Est. Cost $85.94 Unrealized
AON AON PLC 0.1%
Value $2.322M (+42.0%) Shares 6,531 (+29.1%) Est. Cost $316.48 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $984K (+230.1%) Shares 10,809 (+208.8%) Est. Cost $89.33 Unrealized
NOBL PROSHARES TR 0.2%
Value $7.725M (+9.7%) Shares 137,191 (+106.4%) Est. Cost $75.18 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.093M (+168.1%) Shares 12,048 (+101.8%) Est. Cost $130.93 Unrealized
ABNB AIRBNB INC 0.1%
Value $2.604M (+34.8%) Shares 17,726 (+14.7%) Est. Cost $130.14 Unrealized
SHOP SHOPIFY INC 0.2%
Value $8.77M (+8.1%) Shares 71,199 (+3.7%) Est. Cost $55.63 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.491M (+78.0%) Shares 28,413 (+41.4%) Est. Cost $44.65 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $2.106M (+44.6%) Shares 6,872 (+28.8%) Est. Cost $268.80 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.068M (+144.1%) Shares 7,055 (+28.8%) Est. Cost $126.66 Unrealized
CIEN CIENA CORP 0.1%
Value $4.944M (+14.6%) Shares 10,693 (+10.9%) Est. Cost $111.90 Unrealized
AGG ISHARES TR 0.3%
Value $10.93M (+6.1%) Shares 111,364 (+7.2%) Est. Cost $99.27 Unrealized
EEM ISHARES TR 0.1%
Value $2.922M (+27.4%) Shares 43,749 (+7.9%) Est. Cost $42.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.253M (+38.2%) Shares 4,234 (+82.4%) Est. Cost $479.59 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.577M (+64.8%) Shares 8,137 (+8.3%) Est. Cost $106.54 Unrealized
FFIV F5 INC 0.0%
Value $1.277M (+89.3%) Shares 2,967 (+33.4%) Est. Cost $271.19 Unrealized
FCX FREEPORT MCMORAN INC 0.6%
Value $22.37M (+2.7%) Shares 369,538 (+4.2%) Est. Cost $42.01 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.61M (+58.2%) Shares 7,298 (+57.8%) Est. Cost $193.66 Unrealized
NNN NNN REIT INC 0.0%
Value $1.115M (+112.2%) Shares 23,967 (+95.2%) Est. Cost $44.17 Unrealized
SMTH ALPS ETF TR 0.4%
Value $14.28M (+4.2%) Shares 557,618 (+5.2%) Est. Cost $25.90 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.025M (+130.1%) Shares 28,599 (+140.1%) Est. Cost $43.54 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $16.03M (+3.7%) Shares 109,183 (+1.1%) Est. Cost $137.12 Unrealized
QRVO QORVO INC 0.1%
Value $4.239M (+15.5%) Shares 49,610 (+6.4%) Est. Cost $99.90 Unrealized
JBL JABIL INC 0.1%
Value $2.47M (+29.9%) Shares 7,428 (+4.9%) Est. Cost $77.30 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $822K (+215.9%) Shares 6,048 (+190.1%) Est. Cost $137.08 Unrealized
DHI D R HORTON INC 0.0%
Value $1.777M (+46.2%) Shares 11,883 (+36.6%) Est. Cost $116.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.037M (+115.2%) Shares 9,756 (+85.7%) Est. Cost $111.85 Unrealized
NET CLOUDFLARE INC 0.0%
Value $821K (+207.1%) Shares 2,977 (+135.7%) Est. Cost $236.16 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $4.383M (-11.1%) Shares 40,572 (+7.4%) Est. Cost $99.62 Unrealized
KO COCA COLA CO 0.0%
Value $1.873M (+40.6%) Shares 22,665 (+30.6%) Est. Cost $66.62 Unrealized
MET METLIFE INC 0.0%
Value $1.145M (+89.4%) Shares 12,564 (+47.0%) Est. Cost $76.32 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $2.064M (+35.4%) Shares 6,503 (+1.7%) Est. Cost $71.66 Unrealized
GDDY GODADDY INC 0.0%
Value $970K (+119.1%) Shares 11,036 (+103.7%) Est. Cost $88.17 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value $4.823M (+12.2%) Shares 78,092 (+5.3%) Est. Cost $58.19 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.707M (+23.8%) Shares 32,236 (+1.9%) Est. Cost $60.31 Unrealized
IWM ISHARES TR 0.0%
Value $1.273M (+67.4%) Shares 4,284 (+41.5%) Est. Cost $235.62 Unrealized
SPIB SPDR SERIES TRUST 0.3%
Value $10.42M (+5.1%) Shares 313,094 (+5.9%) Est. Cost $33.14 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $1.279M (+66.1%) Shares 12,638 (+22.8%) Est. Cost $71.74 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $2.36M (+27.5%) Shares 18,016 (+6.1%) Est. Cost $67.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.342M (+27.2%) Shares 9,333 (+7.3%) Est. Cost $178.56 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $746K (+188.8%) Shares 21,171 (+178.1%) Est. Cost $30.85 Unrealized
NTRA NATERA INC 0.0%
Value $1.454M (+49.0%) Shares 5,160 (+10.0%) Est. Cost $177.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $727K (+191.6%) Shares 3,308 (+150.4%) Est. Cost $199.47 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $881K (+116.6%) Shares 26,801 (+1.2%) Est. Cost $24.92 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $5.376M (+9.6%) Shares 56,945 (+19.4%) Est. Cost $109.90 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $669K (+230.6%) Shares 13,789 (+194.6%) Est. Cost $48.67 Unrealized
NTAP NETAPP INC 0.0%
Value $766K (+155.1%) Shares 4,459 (+53.5%) Est. Cost $106.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.276M (+56.1%) Shares 6,214 (+10.9%) Est. Cost $129.88 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value $8.771M (+5.5%) Shares 31,591 (+4.0%) Est. Cost $205.28 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $927K (+89.6%) Shares 3,995 (+13.9%) Est. Cost $176.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.644M (+36.0%) Shares 28,794 (+4.5%) Est. Cost $34.73 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.022M (+27.0%) Shares 14,595 (+24.8%) Est. Cost $85.45 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $908K (+89.3%) Shares 15,378 (+7.5%) Est. Cost $32.37 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $1.135M (+60.4%) Shares 5,987 (+54.1%) Est. Cost $149.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.978M (+16.5%) Shares 53,624 (+3.9%) Est. Cost $46.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $986K (+74.8%) Shares 2,920 (+57.8%) Est. Cost $223.58 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $3.847M (+12.2%) Shares 27,272 (+8.6%) Est. Cost $88.85 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $900K (+85.7%) Shares 17,205 (+123.6%) Est. Cost $49.23 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.068M (+63.4%) Shares 3,989 (+37.5%) Est. Cost $217.20 Unrealized
ARMK ARAMARK 0.0%
Value $989K (+69.7%) Shares 17,094 (+24.8%) Est. Cost $42.51 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.192M (+51.8%) Shares 12,343 (+13.8%) Est. Cost $61.36 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.948M (+11.2%) Shares 20,800 (+3.3%) Est. Cost $104.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $700K (+131.2%) Shares 6,086 (+96.2%) Est. Cost $105.28 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $1.351M (+40.8%) Shares 3,428 (+27.6%) Est. Cost $338.30 Unrealized
RBLX ROBLOX CORP 0.0%
Value $823K (+90.5%) Shares 14,583 (+102.9%) Est. Cost $71.14 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.109M (+53.7%) Shares 2,028 (+13.2%) Est. Cost $342.90 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $2.551M (+17.8%) Shares 27,933 (+4.5%) Est. Cost $68.76 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $621K (+159.1%) Shares 7,005 (+987.7%) Est. Cost $117.66 Unrealized
ADBE ADOBE INC 0.2%
Value $6.566M (+6.1%) Shares 29,489 (+15.8%) Est. Cost $417.24 Unrealized
MAS MASCO CORP 0.0%
Value $827K (+84.8%) Shares 10,789 (+42.5%) Est. Cost $65.84 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.651M (+29.6%) Shares 14,973 (+35.7%) Est. Cost $99.23 Unrealized
EQIX EQUINIX INC 0.1%
Value $2.467M (+18.0%) Shares 2,384 (+14.1%) Est. Cost $807.01 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value $5.537M (+7.3%) Shares 108,477 (+7.4%) Est. Cost $51.10 Unrealized
IWB ISHARES TR 0.1%
Value $2.477M (+17.8%) Shares 6,019 (+3.0%) Est. Cost $276.25 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $3.014M (+14.1%) Shares 53,413 (+3.7%) Est. Cost $40.43 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $760K (+94.2%) Shares 6,516 (+76.7%) Est. Cost $140.88 Unrealized
SYY SYSCO CORP 0.0%
Value $644K (+132.8%) Shares 7,852 (+102.0%) Est. Cost $77.27 Unrealized
CTVA CORTEVA INC 0.2%
Value $9.238M (+4.1%) Shares 110,163 (+6.1%) Est. Cost $52.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.015M (+13.7%) Shares 16,647 (+2.8%) Est. Cost $130.65 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $722K (+96.8%) Shares 10,825 (+101.5%) Est. Cost $66.63 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.814M (+24.2%) Shares 32,087 (+3.5%) Est. Cost $51.45 Unrealized
EBAY EBAY INC. 0.0%
Value $1.132M (+45.0%) Shares 9,644 (+16.4%) Est. Cost $74.08 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $621K (+130.2%) Shares 2,765 (+140.9%) Est. Cost $235.60 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $568K (+161.1%) Shares 20,666 (+131.7%) Est. Cost $26.48 Unrealized
BX BLACKSTONE INC 0.1%
Value $2.657M (+15.0%) Shares 21,748 (+6.4%) Est. Cost $107.83 Unrealized
CMI CUMMINS INC 0.0%
Value $1.296M (+36.4%) Shares 1,924 (+11.3%) Est. Cost $439.81 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $13.08M (+2.7%) Shares 97,027 (+6.4%) Est. Cost $66.71 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.082M (+46.6%) Shares 5,916 (+14.0%) Est. Cost $136.73 Unrealized
SAIA SAIA INC 0.0%
Value $1.681M (+25.4%) Shares 3,991 (+5.5%) Est. Cost $284.14 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.079M (+46.1%) Shares 37,710 (+23.3%) Est. Cost $21.14 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $870K (+63.7%) Shares 1,844 (+48.1%) Est. Cost $314.63 Unrealized
INCY INCYTE CORP 0.0%
Value $1.425M (+30.9%) Shares 12,026 (+6.0%) Est. Cost $78.47 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $651K (+106.3%) Shares 3,116 (+71.0%) Est. Cost $195.79 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $3.569M (+10.3%) Shares 24,071 (+1.1%) Est. Cost $69.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.103M (-23.1%) Shares 8,586 (+6.6%) Est. Cost $222.47 Unrealized
SAP SAP SE 0.3%
Value $10.11M (-3.2%) Shares 63,825 (+5.0%) Est. Cost $144.06 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $459K (+256.1%) Shares 44,163 (+184.9%) Est. Cost $10.69 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.344M (+16.3%) Shares 80,562 (+1.3%) Est. Cost $25.38 Unrealized
S SENTINELONE INC 0.0%
Value $654K (+100.7%) Shares 34,662 (+41.8%) Est. Cost $16.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $593K (+122.1%) Shares 10,711 (+219.3%) Est. Cost $54.45 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $6.059M (-5.1%) Shares 23,190 (+2.1%) Est. Cost $125.47 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $593K (+119.9%) Shares 12,099 (+107.3%) Est. Cost $40.62 Unrealized
FDX FEDEX CORP 0.1%
Value $2.147M (-13.1%) Shares 6,908 (+1.2%) Est. Cost $212.17 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $13.59M (+2.4%) Shares 58,662 (+4.1%) Est. Cost $204.47 Unrealized
DIS DISNEY WALT CO 0.3%
Value $12.46M (+2.6%) Shares 129,528 (+3.1%) Est. Cost $128.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $948K (+50.7%) Shares 7,093 (+30.3%) Est. Cost $118.82 Unrealized
EOG EOG RES INC 0.1%
Value $2.622M (+13.8%) Shares 19,631 (+21.6%) Est. Cost $112.61 Unrealized
EVR EVERCORE INC 0.0%
Value $684K (+86.9%) Shares 2,013 (+67.8%) Est. Cost $323.22 Unrealized
CROX CROCS INC 0.0%
Value $882K (+55.6%) Shares 6,937 (+2.4%) Est. Cost $108.91 Unrealized
AVT AVNET INC 0.0%
Value $980K (+47.3%) Shares 11,364 (+5.7%) Est. Cost $39.51 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.143M (+37.9%) Shares 29,062 (+10.2%) Est. Cost $35.25 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.343M (+30.3%) Shares 18,388 (+11.0%) Est. Cost $96.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $772K (+66.6%) Shares 1,554 (+47.2%) Est. Cost $409.36 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.211M (+33.9%) Shares 18,702 (+9.3%) Est. Cost $38.00 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $889K (+52.0%) Shares 7,361 (+34.5%) Est. Cost $101.98 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $644K (+87.5%) Shares 13,213 (+86.0%) Est. Cost $51.30 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $770K (+63.7%) Shares 7,869 (+4.1%) Est. Cost $58.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $641K (+86.5%) Shares 3,456 (+36.8%) Est. Cost $179.40 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $894K (+49.6%) Shares 3,634 (+21.5%) Est. Cost $200.47 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.66M (+21.5%) Shares 5,858 (+3.6%) Est. Cost $144.58 Unrealized
EFA ISHARES TR 0.0%
Value $693K (+72.1%) Shares 6,669 (+62.3%) Est. Cost $86.24 Unrealized
BPOP POPULAR INC 0.0%
Value $685K (+73.1%) Shares 4,042 (+39.8%) Est. Cost $132.81 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.795M (+19.1%) Shares 10,522 (+1.8%) Est. Cost $119.66 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.501M (+13.0%) Shares 17,795 (+6.9%) Est. Cost $75.86 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $743K (+62.9%) Shares 32,066 (+34.7%) Est. Cost $18.29 Unrealized
HSY HERSHEY CO 0.0%
Value $1.585M (-15.3%) Shares 9,232 (+1.7%) Est. Cost $189.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $494K (+136.8%) Shares 10,058 (+18.7%) Est. Cost $26.32 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $858K (+49.4%) Shares 9,052 (+33.5%) Est. Cost $66.04 Unrealized
PBF PBF ENERGY INC 0.0%
Value $483K (+139.4%) Shares 9,051 (+103.8%) Est. Cost $43.34 Unrealized
MOS MOSAIC CO 0.0%
Value $648K (+76.1%) Shares 31,247 (+122.1%) Est. Cost $25.57 Unrealized
O REALTY INCOME CORP 0.0%
Value $488K (+130.3%) Shares 7,722 (+126.7%) Est. Cost $60.41 Unrealized
GRMN GARMIN LTD 0.0%
Value $570K (+93.1%) Shares 2,329 (+87.7%) Est. Cost $228.54 Unrealized
OFG OFG BANCORP 0.0%
Value $1.474M (+22.5%) Shares 29,696 (+2.0%) Est. Cost $32.26 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $563K (+91.4%) Shares 5,536 (+82.0%) Est. Cost $96.09 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $1.555M (+20.8%) Shares 14,710 (+10.4%) Est. Cost $80.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $17.41M (-1.5%) Shares 300,416 (+1.3%) Est. Cost $46.79 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $13.08M (+2.1%) Shares 39,999 (+3.4%) Est. Cost $259.32 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $13.51M (-1.9%) Shares 32,387 (+3.2%) Est. Cost $401.97 Unrealized
STE STERIS PLC 0.0%
Value $503K (+106.7%) Shares 2,329 (+109.3%) Est. Cost $228.33 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.672M (+18.1%) Shares 19,047 (+2.0%) Est. Cost $69.15 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $504K (+100.8%) Shares 6,998 (+117.2%) Est. Cost $78.51 Unrealized
HUBS HUBSPOT INC 0.0%
Value $735K (+51.5%) Shares 3,567 (+80.0%) Est. Cost $341.21 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $7.805M (-3.1%) Shares 56,496 (+4.0%) Est. Cost $130.37 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $829K (+42.1%) Shares 18,480 (+2.2%) Est. Cost $27.80 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $730K (+50.5%) Shares 4,182 (+53.5%) Est. Cost $182.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.199M (+25.6%) Shares 3,720 (+13.6%) Est. Cost $187.60 Unrealized
USB US BANCORP 0.0%
Value $954K (+34.4%) Shares 15,409 (+15.0%) Est. Cost $47.69 Unrealized
MDB MONGODB INC 0.0%
Value $736K (+49.2%) Shares 2,028 (+4.1%) Est. Cost $297.67 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $922K (+35.4%) Shares 13,203 (+18.2%) Est. Cost $56.09 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $448K (+114.9%) Shares 2,758 (+69.0%) Est. Cost $141.77 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $448K (+110.6%) Shares 9,165 (+94.1%) Est. Cost $46.21 Unrealized
EMBX VANECK FDS 0.1%
Value $3.622M (+6.9%) Shares 70,857 (+5.0%) Est. Cost $50.27 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $718K (+47.6%) Shares 5,935 (+32.4%) Est. Cost $117.60 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.272M (+22.3%) Shares 29,662 (+5.2%) Est. Cost $17.01 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $884K (+35.3%) Shares 1,686 (+20.1%) Est. Cost $391.41 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.688M (-11.9%) Shares 4,128 (+1.6%) Est. Cost $269.89 Unrealized
TGT TARGET CORP 0.0%
Value $1.186M (+23.3%) Shares 8,966 (+12.3%) Est. Cost $127.01 Unrealized
PCG PG&E CORP 0.1%
Value $2.723M (+8.8%) Shares 158,489 (+12.6%) Est. Cost $15.54 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $808K (+36.9%) Shares 4,787 (+15.4%) Est. Cost $105.62 Unrealized
TTC TORO CO 0.0%
Value $736K (+41.7%) Shares 7,878 (+40.6%) Est. Cost $82.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $12.32M (-1.7%) Shares 98,344 (+3.7%) Est. Cost $87.38 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $989K (+27.7%) Shares 8,670 (+12.1%) Est. Cost $98.07 Unrealized
EIX EDISON INTL 0.1%
Value $2.529M (+9.0%) Shares 33,885 (+7.3%) Est. Cost $56.71 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $634K (+49.2%) Shares 5,304 (+29.0%) Est. Cost $98.38 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $657K (+46.1%) Shares 2,628 (+9.2%) Est. Cost $162.75 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $359K (+134.1%) Shares 19,542 (+90.4%) Est. Cost $17.44 Unrealized
EXC EXELON CORP 0.3%
Value $11.69M (-1.7%) Shares 252,152 (+4.5%) Est. Cost $43.51 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $531K (+59.7%) Shares 7,412 (+46.7%) Est. Cost $58.26 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1.804M (-9.9%) Shares 15,818 (+2.7%) Est. Cost $60.15 Unrealized
NDSN NORDSON CORP 0.0%
Value $749K (+35.5%) Shares 2,614 (+24.5%) Est. Cost $250.06 Unrealized
ATI ATI INC 0.0%
Value $553K (+54.5%) Shares 2,935 (+20.3%) Est. Cost $112.78 Unrealized
FAST FASTENAL CO 0.0%
Value $1.365M (+16.6%) Shares 29,452 (+16.5%) Est. Cost $38.74 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $691K (+39.2%) Shares 8,960 (+5.7%) Est. Cost $47.06 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.448M (+14.3%) Shares 10,133 (+5.8%) Est. Cost $116.30 Unrealized
CRH CRH PLC 0.3%
Value $10.43M (+1.8%) Shares 99,987 (+2.0%) Est. Cost $75.85 Unrealized
PII POLARIS INC 0.0%
Value $397K (+83.6%) Shares 6,030 (+50.7%) Est. Cost $58.40 Unrealized
AN AUTONATION INC 0.0%
Value $1.028M (+21.2%) Shares 5,348 (+24.5%) Est. Cost $144.38 Unrealized
IEI ISHARES TR 0.1%
Value $3.38M (+5.4%) Shares 28,927 (+6.7%) Est. Cost $117.60 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $381K (+81.7%) Shares 10,160 (+42.3%) Est. Cost $52.10 Unrealized
TWLO TWILIO INC 0.0%
Value $381K (+79.7%) Shares 1,741 (+7.7%) Est. Cost $128.76 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.205M (+16.2%) Shares 13,405 (+6.5%) Est. Cost $80.87 Unrealized
SO SOUTHERN CO 0.0%
Value $821K (+25.6%) Shares 8,632 (+28.6%) Est. Cost $77.77 Unrealized
GLD SPDR GOLD TR 0.0%
Value $1.444M (-10.3%) Shares 3,818 (+1.8%) Est. Cost $421.61 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $960K (+20.9%) Shares 11,032 (+514.6%) Est. Cost $126.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $875K (+23.3%) Shares 4,334 (+19.9%) Est. Cost $159.51 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $372K (+78.7%) Shares 1,735 (+46.8%) Est. Cost $184.38 Unrealized
AME AMETEK INC 0.0%
Value $1.275M (+14.7%) Shares 5,473 (+7.4%) Est. Cost $156.41 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $680K (+31.4%) Shares 9,512 (+23.2%) Est. Cost $68.17 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $4.767M (-3.3%) Shares 183,712 (+14.6%) Est. Cost $27.44 Unrealized
WCC WESCO INTL INC 0.0%
Value $375K (+74.5%) Shares 1,141 (+47.2%) Est. Cost $272.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $792K (+25.1%) Shares 11,198 (+14.4%) Est. Cost $48.27 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $434K (+57.7%) Shares 2,746 (+17.7%) Est. Cost $119.20 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $2.147M (+7.9%) Shares 30,441 (+8.6%) Est. Cost $39.52 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $613K (+34.0%) Shares 5,593 (+18.3%) Est. Cost $118.97 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $478K (+48.2%) Shares 802 (+36.4%) Est. Cost $469.42 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.062M (+17.1%) Shares 39,564 (+12.8%) Est. Cost $22.65 Unrealized
GWW WW GRAINGER INC 0.0%
Value $424K (+57.5%) Shares 311 (+29.0%) Est. Cost $1057.72 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.493M (+11.5%) Shares 29,697 (+10.9%) Est. Cost $50.52 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $984K (+18.2%) Shares 1,295 (+8.1%) Est. Cost $542.47 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $361K (+70.4%) Shares 1,740 (+33.9%) Est. Cost $174.53 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $527K (+39.5%) Shares 12,184 (+33.4%) Est. Cost $37.24 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.189M (+13.9%) Shares 15,025 (+8.6%) Est. Cost $62.28 Unrealized
CGNX COGNEX CORP 0.0%
Value $404K (+55.2%) Shares 6,143 (+16.0%) Est. Cost $47.42 Unrealized
T AT&T INC 0.1%
Value $2.201M (-6.1%) Shares 104,602 (+26.4%) Est. Cost $19.41 Unrealized
IEX IDEX CORP 0.0%
Value $365K (+64.5%) Shares 1,663 (+42.6%) Est. Cost $205.26 Unrealized
PLD PROLOGIS INC. 0.0%
Value $594K (+31.7%) Shares 4,200 (+24.7%) Est. Cost $117.68 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $686K (+25.8%) Shares 3,055 (+27.8%) Est. Cost $197.22 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $719K (+23.8%) Shares 3,845 (+7.9%) Est. Cost $176.21 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $426K (+46.9%) Shares 9,526 (+13.6%) Est. Cost $43.46 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $381K (+55.4%) Shares 1,268 (+91.5%) Est. Cost $353.02 Unrealized
CRVL CORVEL CORP 0.0%
Value $584K (+30.3%) Shares 9,297 (+13.0%) Est. Cost $98.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.485M (+9.9%) Shares 24,770 (+1.2%) Est. Cost $131.54 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $356K (+59.4%) Shares 2,863 (+32.7%) Est. Cost $131.23 Unrealized
RMD RESMED INC 0.2%
Value $8.912M (-1.5%) Shares 42,753 (+5.9%) Est. Cost $240.20 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $661K (+24.4%) Shares 2,868 (+10.7%) Est. Cost $196.98 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $362K (+54.9%) Shares 7,367 (+44.0%) Est. Cost $53.27 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.098M (+13.1%) Shares 18,971 (+116.5%) Est. Cost $76.89 Unrealized
CPRT COPART INC 0.0%
Value $436K (+41.3%) Shares 15,374 (+66.6%) Est. Cost $41.20 Unrealized
MUSA MURPHY USA INC 0.0%
Value $396K (+46.7%) Shares 677 (+26.1%) Est. Cost $424.98 Unrealized
GOVT ISHARES TR 0.1%
Value $3.772M (+3.4%) Shares 166,898 (+4.7%) Est. Cost $22.97 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $450K (+38.0%) Shares 5,457 (+6.7%) Est. Cost $52.35 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $736K (+20.0%) Shares 1,296 (+1.4%) Est. Cost $507.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $526K (+30.3%) Shares 1,412 (+16.1%) Est. Cost $285.68 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $870K (+16.2%) Shares 2,345 (+2.5%) Est. Cost $292.97 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.07M (+12.8%) Shares 13,956 (+6.7%) Est. Cost $53.22 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $341K (+54.7%) Shares 5,259 (+39.9%) Est. Cost $60.22 Unrealized
IWF ISHARES TR 0.0%
Value $1.165M (+11.2%) Shares 9,452 (+287.7%) Est. Cost $168.05 Unrealized
SNAP SNAP INC 0.0%
Value $186K (+165.9%) Shares 39,655 (+162.0%) Est. Cost $5.42 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $674K (+20.6%) Shares 3,262 (+18.8%) Est. Cost $135.34 Unrealized
PFE PFIZER INC 0.0%
Value $1.411M (+8.7%) Shares 58,166 (+27.0%) Est. Cost $29.96 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $505K (+28.6%) Shares 2,237 (+28.3%) Est. Cost $204.23 Unrealized
IJR ISHARES TR 0.0%
Value $669K (+20.0%) Shares 4,596 (+3.5%) Est. Cost $99.33 Unrealized
ETN EATON CORP PLC 0.0%
Value $613K (+22.0%) Shares 1,511 (+8.5%) Est. Cost $321.42 Unrealized
USMV ISHARES TR 0.0%
Value $1.215M (+9.9%) Shares 12,453 (+5.1%) Est. Cost $94.08 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $747K (+17.0%) Shares 55,856 (+1.8%) Est. Cost $13.43 Unrealized
IBB ISHARES TR 0.0%
Value $398K (+36.8%) Shares 2,018 (+17.5%) Est. Cost $140.96 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $255K (+69.8%) Shares 21,132 (+21.1%) Est. Cost $8.44 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.339M (+8.3%) Shares 1,709 (+4.6%) Est. Cost $598.04 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.461M (-6.5%) Shares 17,602 (+1.8%) Est. Cost $88.89 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $373K (+37.2%) Shares 5,095 (+32.6%) Est. Cost $62.16 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $627K (+19.2%) Shares 20,514 (+3.2%) Est. Cost $19.91 Unrealized
PFF ISHARES TR 0.0%
Value $1.261M (+8.7%) Shares 41,264 (+8.2%) Est. Cost $30.77 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $339K (+41.6%) Shares 4,250 (+45.6%) Est. Cost $82.81 Unrealized
ESGD ISHARES TR 0.0%
Value $325K (+44.1%) Shares 3,150 (+35.0%) Est. Cost $98.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $358K (+38.4%) Shares 3,915 (+22.8%) Est. Cost $79.07 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $379K (+35.3%) Shares 5,055 (+38.3%) Est. Cost $70.56 Unrealized
BULL WEBULL CORP 0.0%
Value $150K (+188.2%) Shares 20,578 (+90.3%) Est. Cost $7.22 Unrealized
KEY KEYCORP 0.0%
Value $357K (+36.7%) Shares 15,447 (+21.1%) Est. Cost $17.87 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $321K (+41.7%) Shares 12,484 (+27.8%) Est. Cost $22.91 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.658M (+3.7%) Shares 130,507 (+3.1%) Est. Cost $20.29 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $636K (+17.4%) Shares 18,436 (+37.6%) Est. Cost $33.71 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $364K (+34.0%) Shares 4,639 (+23.6%) Est. Cost $68.95 Unrealized
L LOEWS CORP 0.0%
Value $595K (+18.3%) Shares 5,171 (+10.6%) Est. Cost $67.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $304K (+43.3%) Shares 2,720 (+15.6%) Est. Cost $87.62 Unrealized
LEN LENNAR CORP 0.0%
Value $694K (+15.2%) Shares 8,223 (+18.1%) Est. Cost $100.08 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.668M (+5.8%) Shares 19,592 (+13.6%) Est. Cost $89.21 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $507K (+21.7%) Shares 6,318 (+24.2%) Est. Cost $64.50 Unrealized
NRG NRG ENERGY INC 0.1%
Value $3.329M (-2.6%) Shares 23,698 (+5.8%) Est. Cost $104.81 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $349K (+34.5%) Shares 4,415 (+37.4%) Est. Cost $66.90 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $297K (+42.9%) Shares 10,099 (+24.3%) Est. Cost $27.98 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $321K (+38.2%) Shares 4,345 (+33.1%) Est. Cost $67.32 Unrealized
GL GLOBE LIFE INC 0.0%
Value $319K (+38.2%) Shares 1,783 (+10.2%) Est. Cost $139.28 Unrealized
IEMG ISHARES INC 0.0%
Value $569K (+18.1%) Shares 7,022 (+1.4%) Est. Cost $69.71 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $577K (-13.0%) Shares 6,487 (+1.6%) Est. Cost $102.66 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $689K (+14.2%) Shares 876 (+20.2%) Est. Cost $520.67 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $828K (+11.5%) Shares 14,203 (+10.0%) Est. Cost $59.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.631M (+2.4%) Shares 40,697 (+4.3%) Est. Cost $122.87 Unrealized
KR KROGER CO 0.0%
Value $446K (-15.9%) Shares 7,455 (+1.7%) Est. Cost $43.24 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $479K (+20.8%) Shares 5,846 (+10.4%) Est. Cost $70.16 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1.325M (+6.6%) Shares 18,195 (+7.7%) Est. Cost $73.92 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value $358K (+29.7%) Shares 9,922 (+22.0%) Est. Cost $27.30 Unrealized
WAB WABTEC 0.0%
Value $677K (+13.4%) Shares 2,608 (+10.9%) Est. Cost $188.31 Unrealized
GMED GLOBUS MED INC 0.0%
Value $969K (-7.6%) Shares 12,638 (+5.9%) Est. Cost $62.24 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $382K (+26.0%) Shares 4,983 (+5.2%) Est. Cost $86.05 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $321K (+32.5%) Shares 9,840 (+2.8%) Est. Cost $39.32 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $596K (+15.1%) Shares 3,346 (+10.2%) Est. Cost $162.25 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $368K (+26.9%) Shares 8,911 (+24.0%) Est. Cost $37.27 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $415K (+23.1%) Shares 9,631 (+27.0%) Est. Cost $45.20 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $509K (+18.0%) Shares 3,287 (+28.0%) Est. Cost $111.48 Unrealized
BOX BOX INC 0.0%
Value $440K (+21.3%) Shares 15,265 (+1.2%) Est. Cost $28.13 Unrealized
ADEA ADEIA INC 0.0%
Value $480K (+19.0%) Shares 16,271 (+1.0%) Est. Cost $13.68 Unrealized
TPR TAPESTRY INC 0.0%
Value $955K (+8.6%) Shares 6,824 (+9.6%) Est. Cost $84.65 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $200K (+56.9%) Shares 39,080 (+3.7%) Est. Cost $4.07 Unrealized
ENS ENERSYS 0.0%
Value $335K (+27.3%) Shares 1,626 (+9.4%) Est. Cost $139.64 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $960K (+7.9%) Shares 12,199 (+8.5%) Est. Cost $76.72 Unrealized
XPO XPO INC 0.0%
Value $625K (+12.5%) Shares 3,002 (+8.4%) Est. Cost $57.91 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value $321K (+26.9%) Shares 9,484 (+20.9%) Est. Cost $26.33 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $283K (+31.1%) Shares 76,573 (+4.8%) Est. Cost $7.07 Unrealized
MSCI MSCI INC 0.0%
Value $405K (+19.8%) Shares 671 (+8.1%) Est. Cost $571.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $336K (+24.6%) Shares 12,624 (+27.9%) Est. Cost $14.03 Unrealized
NE NOBLE CORP PLC 0.0%
Value $248K (-21.1%) Shares 6,382 (+1.2%) Est. Cost $37.19 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $340K (-16.2%) Shares 5,418 (+2.0%) Est. Cost $47.39 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.202M (-5.1%) Shares 51,467 (+13.5%) Est. Cost $32.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $12.97M (-0.5%) Shares 22,675 (+3.9%) Est. Cost $411.40 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $268K (+29.2%) Shares 653 (+9.0%) Est. Cost $267.52 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $479K (+14.3%) Shares 12,721 (+2.1%) Est. Cost $23.19 Unrealized
RPM RPM INTL INC 0.0%
Value $356K (+19.5%) Shares 3,441 (+13.3%) Est. Cost $117.31 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $252K (-18.6%) Shares 1,571 (+5.1%) Est. Cost $176.12 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $258K (+28.1%) Shares 1,650 (+10.1%) Est. Cost $188.96 Unrealized
XNCR XENCOR INC 0.0%
Value $194K (+40.3%) Shares 12,068 (+11.5%) Est. Cost $15.00 Unrealized
ALV AUTOLIV INC 0.0%
Value $360K (+17.1%) Shares 3,028 (+3.6%) Est. Cost $90.51 Unrealized
HAS HASBRO INC 0.0%
Value $366K (-12.5%) Shares 4,727 (+1.9%) Est. Cost $77.05 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.546M (+1.2%) Shares 216,837 (+2.4%) Est. Cost $21.51 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $1.667M (+3.2%) Shares 14,403 (+6.7%) Est. Cost $172.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $554K (+9.7%) Shares 12,305 (+53.1%) Est. Cost $71.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $345K (+16.4%) Shares 1,656 (+10.8%) Est. Cost $144.37 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $3.199M (-1.5%) Shares 36,732 (+5.4%) Est. Cost $74.29 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $262K (+21.6%) Shares 909 (+17.9%) Est. Cost $264.39 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.001M (-4.4%) Shares 29,332 (+7.0%) Est. Cost $24.25 Unrealized
FLOT ISHARES TR 0.0%
Value $577K (+8.5%) Shares 11,327 (+8.1%) Est. Cost $50.57 Unrealized
TIP ISHARES TR 0.0%
Value $1.054M (+4.5%) Shares 9,744 (+7.1%) Est. Cost $110.11 Unrealized
ASIX ADVANSIX INC 0.0%
Value $243K (-15.0%) Shares 12,180 (+7.8%) Est. Cost $35.55 Unrealized
SHY ISHARES TR 0.1%
Value $4.502M (+0.9%) Shares 54,967 (+1.5%) Est. Cost $81.17 Unrealized
STIP ISHARES TR 0.1%
Value $4.47M (-0.9%) Shares 44,107 (+1.0%) Est. Cost $99.53 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $275K (+15.6%) Shares 6,759 (+1.1%) Est. Cost $30.71 Unrealized
MMM 3M CO 0.0%
Value $334K (+12.5%) Shares 2,151 (+4.6%) Est. Cost $126.96 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $372K (+10.9%) Shares 14,173 (+12.8%) Est. Cost $26.52 Unrealized
NNI NELNET INC 0.0%
Value $1.012M (+3.7%) Shares 7,635 (+1.3%) Est. Cost $112.37 Unrealized
CNMD CONMED CORP 0.0%
Value $244K (+16.8%) Shares 6,660 (+10.8%) Est. Cost $99.96 Unrealized
EFX EQUIFAX INC 0.0%
Value $511K (+7.3%) Shares 3,069 (+17.5%) Est. Cost $198.72 Unrealized
HUBB HUBBELL INC 0.1%
Value $3.967M (+0.9%) Shares 8,173 (+2.7%) Est. Cost $271.18 Unrealized
WMT WALMART INC 0.1%
Value $4.27M (+0.8%) Shares 38,057 (+13.0%) Est. Cost $93.21 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $248K (+14.8%) Shares 2,496 (+3.7%) Est. Cost $72.93 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $439K (+7.3%) Shares 6,128 (+2.6%) Est. Cost $63.91 Unrealized
COUR COURSERA INC 0.0%
Value $89,036 (+49.7%) Shares 15,703 (+56.1%) Est. Cost $6.12 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $301K (+10.8%) Shares 15,780 (+23.1%) Est. Cost $16.40 Unrealized
DOV DOVER CORP 0.0%
Value $388K (+7.2%) Shares 1,835 (+4.1%) Est. Cost $181.03 Unrealized
EAGG ISHARES TR 0.0%
Value $650K (+4.0%) Shares 13,827 (+5.1%) Est. Cost $46.97 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $457K (+5.6%) Shares 1,855 (+4.4%) Est. Cost $218.61 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $38,254 (+164.2%) Shares 16,073 (+56.5%) Est. Cost $2.05 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $169K (+13.6%) Shares 18,184 (+4.6%) Est. Cost $13.53 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $504K (-3.8%) Shares 11,997 (+13.3%) Est. Cost $33.69 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $125K (+18.5%) Shares 27,248 (+19.3%) Est. Cost $5.25 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $455K (-4.1%) Shares 10,112 (+1.8%) Est. Cost $43.29 Unrealized
SABR SABRE CORP 0.0%
Value $38,643 (+72.3%) Shares 20,232 (+30.8%) Est. Cost $1.36 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value $18.03M (+0.1%) Shares 556,489 (+1.8%) Est. Cost $23.98 Unrealized
QLTA ISHARES TR 0.1%
Value $3.017M (+0.5%) Shares 64,170 (+1.8%) Est. Cost $47.73 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $196K (+6.5%) Shares 16,275 (+16.8%) Est. Cost $28.68 Unrealized
PODD INSULET CORP 0.0%
Value $484K (+1.7%) Shares 3,060 (+31.3%) Est. Cost $239.11 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $574K (+1.3%) Shares 39,809 (+1.3%) Est. Cost $8.70 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $3.124M (-0.2%) Shares 24,828 (+1.5%) Est. Cost $135.46 Unrealized
CNH CNH INDL N V 0.0%
Value $230K (+2.9%) Shares 22,373 (+6.6%) Est. Cost $10.01 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $29,707 (+26.3%) Shares 14,421 (+6.7%) Est. Cost $2.01 Unrealized
APTV APTIV PLC 0.0%
Value $223K (+2.3%) Shares 3,718 (+4.2%) Est. Cost $64.47 Unrealized
ALLE ALLEGION PLC 0.0%
Value $261K (-1.3%) Shares 1,935 (+3.0%) Est. Cost $136.21 Unrealized
COR CENCORA INC 0.0%
Value $564K (+0.5%) Shares 1,866 (+7.9%) Est. Cost $234.99 Unrealized

Exited Positions (51)

HON HONEYWELL INTL INC 0.4%
Value $16.17M Shares 70,457 Est. Cost $180.52 Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value $2.632M Shares 33,820 Est. Cost $321.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $776K Shares 9,690 Est. Cost $53.59 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $761K Shares 4,437 Est. Cost $177.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $645K Shares 4,144 Est. Cost $219.04 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $570K Shares 6,515 Est. Cost $93.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $529K Shares 9,731 Est. Cost $59.18 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $520K Shares 1,452 Est. Cost $462.16 Unrealized
WELL WELLTOWER INC 0.0%
Value $509K Shares 2,514 Est. Cost $175.53 Unrealized
CHWY CHEWY INC 0.0%
Value $506K Shares 18,847 Est. Cost $38.56 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $491K Shares 10,804 Est. Cost $31.18 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $480K Shares 9,312 Est. Cost $43.49 Unrealized
MASI MASIMO CORP 0.0%
Value $449K Shares 2,516 Est. Cost $143.19 Unrealized
ASGN ASGN INC 0.0%
Value $409K Shares 10,482 Est. Cost $73.04 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $409K Shares 8,842 Est. Cost $56.34 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $408K Shares 3,219 Est. Cost $145.62 Unrealized
GTLB GITLAB INC 0.0%
Value $399K Shares 17,669 Est. Cost $38.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $398K Shares 2,471 Est. Cost $197.71 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $381K Shares 6,564 Est. Cost $60.28 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $369K Shares 5,131 Est. Cost $82.04 Unrealized
SAM BOSTON BEER INC 0.0%
Value $364K Shares 1,513 Est. Cost $215.47 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $361K Shares 1,286 Est. Cost $283.72 Unrealized
HOLX HOLOGIC INC 0.0%
Value $344K Shares 4,544 Est. Cost $73.12 Unrealized
AL AIR LEASE CORP 0.0%
Value $341K Shares 5,253 Est. Cost $59.40 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $290K Shares 11,215 Est. Cost $27.75 Unrealized
WEX WEX INC 0.0%
Value $288K Shares 1,862 Est. Cost $150.68 Unrealized
GGG GRACO INC 0.0%
Value $277K Shares 3,271 Est. Cost $89.16 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $274K Shares 1,338 Est. Cost $204.01 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $268K Shares 1,624 Est. Cost $185.53 Unrealized
AFL AFLAC INC 0.0%
Value $262K Shares 2,374 Est. Cost $104.38 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $258K Shares 11,112 Est. Cost $21.08 Unrealized
CCL CARNIVAL CORP 0.0%
Value $252K Shares 9,831 Est. Cost $28.65 Unrealized
DOX AMDOCS LTD 0.0%
Value $242K Shares 3,643 Est. Cost $79.78 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $241K Shares 789 Est. Cost $313.44 Unrealized
ROL ROLLINS INC 0.0%
Value $233K Shares 4,314 Est. Cost $57.02 Unrealized
FISV FISERV INC 0.0%
Value $230K Shares 4,092 Est. Cost $117.85 Unrealized
GSK GSK PLC 0.0%
Value $226K Shares 3,986 Est. Cost $38.72 Unrealized
YELP YELP INC 0.0%
Value $221K Shares 8,798 Est. Cost $31.61 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $217K Shares 5,102 Est. Cost $51.20 Unrealized
WIX WIX COM LTD 0.0%
Value $205K Shares 2,503 Est. Cost $80.77 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $176K Shares 10,736 Est. Cost $13.25 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $156K Shares 12,216 Est. Cost $10.08 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $152K Shares 10,646 Est. Cost $15.68 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $150K Shares 11,637 Est. Cost $12.13 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $130K Shares 13,036 Est. Cost $10.91 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $100K Shares 16,744 Est. Cost $6.90 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $69,612 Shares 10,468 Est. Cost $9.17 Unrealized
BMBL BUMBLE INC 0.0%
Value $40,501 Shares 12,054 Est. Cost $3.31 Unrealized
ALIT ALIGHT INC 0.0%
Value $29,807 Shares 54,115 Est. Cost $1.46 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $23,793 Shares 40,028 Est. Cost $0.83 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $13,416 Shares 14,011 Est. Cost $0.87 Unrealized

Decreased Positions (147)

PANW PALO ALTO NETWORKS INC 0.9%
Value $35.28M (+52.8%) Shares 104,272 (-26.3%) Est. Cost $171.22 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $11.88M (+145.2%) Shares 26,391 (-5.0%) Est. Cost $51.11 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $23.12M (+41.3%) Shares 65,453 (-12.6%) Est. Cost $121.57 Unrealized
APH AMPHENOL CORP 1.0%
Value $37.05M (+20.7%) Shares 228,372 (-4.7%) Est. Cost $58.13 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $10.27M (-31.7%) Shares 236,743 (-1.6%) Est. Cost $70.73 Unrealized
INTC INTEL CORP 0.2%
Value $8.864M (+103.4%) Shares 78,759 (-8.9%) Est. Cost $44.80 Unrealized
ORCL ORACLE CORP 0.7%
Value $26.35M (-11.4%) Shares 182,682 (-10.0%) Est. Cost $95.44 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $15.96M (-14.5%) Shares 205,888 (-3.0%) Est. Cost $37.31 Unrealized
ACMR ACM RESH INC 0.1%
Value $2.886M (+113.1%) Shares 27,216 (-18.5%) Est. Cost $20.22 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $4.309M (+42.6%) Shares 13,592 (-3.0%) Est. Cost $97.65 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $382K (-76.1%) Shares 2,530 (-75.5%) Est. Cost $223.55 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $359K (-76.6%) Shares 2,043 (-77.6%) Est. Cost $4763.40 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $2.796M (-28.7%) Shares 30,569 (-28.7%) Est. Cost $91.81 Unrealized
UI UBIQUITI INC 0.0%
Value $440K (-71.7%) Shares 809 (-56.3%) Est. Cost $581.29 Unrealized
CME CME GROUP INC 0.1%
Value $1.992M (-31.9%) Shares 8,310 (-13.3%) Est. Cost $185.28 Unrealized
MTRN MATERION CORP 0.1%
Value $2.463M (+57.6%) Shares 9,593 (-8.4%) Est. Cost $89.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.575M (-11.8%) Shares 15,976 (-3.1%) Est. Cost $530.16 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.641M (-33.9%) Shares 20,358 (-39.9%) Est. Cost $199.23 Unrealized
COHR COHERENT CORP 0.1%
Value $5.06M (+18.8%) Shares 15,462 (-6.3%) Est. Cost $58.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $420K (-64.4%) Shares 2,344 (-65.3%) Est. Cost $198.90 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.946M (+60.8%) Shares 7,274 (-8.7%) Est. Cost $209.49 Unrealized
SMTC SEMTECH CORP 0.1%
Value $2.052M (+47.7%) Shares 14,921 (-11.2%) Est. Cost $69.29 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $2.669M (+31.8%) Shares 14,453 (-9.6%) Est. Cost $117.72 Unrealized
IJS ISHARES TR 0.2%
Value $6.329M (+11.3%) Shares 47,115 (-1.5%) Est. Cost $94.22 Unrealized
NICE NICE LTD 0.0%
Value $752K (-46.0%) Shares 7,682 (-37.5%) Est. Cost $279.17 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $6.219M (-8.0%) Shares 28,437 (-6.1%) Est. Cost $132.39 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $5.289M (+10.9%) Shares 15,255 (-3.9%) Est. Cost $169.61 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.435M (-26.4%) Shares 3,313 (-26.7%) Est. Cost $430.20 Unrealized
DY DYCOM INDS INC 0.1%
Value $3.426M (+16.9%) Shares 8,020 (-4.7%) Est. Cost $138.63 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $348K (-58.4%) Shares 650 (-61.2%) Est. Cost $492.27 Unrealized
G GENPACT LIMITED 0.0%
Value $381K (-55.8%) Shares 12,842 (-43.7%) Est. Cost $44.77 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $4.354M (-9.9%) Shares 14,716 (-10.6%) Est. Cost $262.54 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $399K (-53.3%) Shares 8,631 (-54.6%) Est. Cost $44.94 Unrealized
NOW SERVICENOW INC 0.0%
Value $938K (-32.3%) Shares 8,622 (-36.5%) Est. Cost $167.53 Unrealized
GE GE AEROSPACE 0.1%
Value $2.266M (+24.4%) Shares 6,313 (-2.6%) Est. Cost $234.68 Unrealized
MTZ MASTEC INC 0.1%
Value $5.257M (+8.8%) Shares 13,665 (-4.9%) Est. Cost $116.32 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $666K (-38.0%) Shares 3,400 (-39.5%) Est. Cost $208.75 Unrealized
EAT BRINKER INTL INC 0.1%
Value $2.125M (+23.3%) Shares 11,767 (-1.2%) Est. Cost $71.81 Unrealized
GAP GAP INC 0.0%
Value $223K (-64.1%) Shares 11,837 (-53.2%) Est. Cost $22.54 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1.654M (+31.7%) Shares 18,587 (-1.2%) Est. Cost $53.60 Unrealized
SF STIFEL FINL CORP 0.0%
Value $250K (-61.2%) Shares 3,299 (-62.1%) Est. Cost $121.77 Unrealized
CLS CELESTICA INC 0.1%
Value $2.663M (-12.3%) Shares 7,507 (-27.1%) Est. Cost $165.80 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.585M (-11.8%) Shares 8,358 (-5.2%) Est. Cost $108.61 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $398K (-44.3%) Shares 1,392 (-22.8%) Est. Cost $285.34 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $3.25M (+10.5%) Shares 17,937 (-3.6%) Est. Cost $101.36 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $991K (-23.8%) Shares 30,704 (-27.8%) Est. Cost $33.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $749K (-29.0%) Shares 21,651 (-32.0%) Est. Cost $47.84 Unrealized
DDOG DATADOG INC 0.0%
Value $594K (+100.4%) Shares 2,209 (-10.3%) Est. Cost $120.82 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.308M (-18.3%) Shares 13,795 (-1.7%) Est. Cost $81.79 Unrealized
VFC V F CORP 0.0%
Value $357K (-45.0%) Shares 21,608 (-43.8%) Est. Cost $36.80 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.009M (-21.5%) Shares 2,193 (-8.4%) Est. Cost $485.83 Unrealized
INGR INGREDION INC 0.0%
Value $798K (-25.5%) Shares 8,185 (-13.9%) Est. Cost $113.63 Unrealized
AA ALCOA CORP 0.0%
Value $460K (-36.8%) Shares 9,437 (-7.3%) Est. Cost $40.88 Unrealized
ADT ADT INC DEL 0.0%
Value $165K (-61.1%) Shares 24,772 (-61.2%) Est. Cost $8.29 Unrealized
HDEF DBX ETF TR 0.0%
Value $641K (-28.6%) Shares 19,628 (-28.7%) Est. Cost $31.20 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $697K (-26.6%) Shares 3,783 (-6.2%) Est. Cost $155.94 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.476M (+20.0%) Shares 8,177 (-12.5%) Est. Cost $124.47 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $4.098M (-5.5%) Shares 90,429 (-5.4%) Est. Cost $76.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $399K (-36.7%) Shares 3,825 (-40.3%) Est. Cost $94.29 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $903K (-20.2%) Shares 12,147 (-8.0%) Est. Cost $59.03 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $229K (-48.9%) Shares 1,108 (-53.5%) Est. Cost $182.05 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $351K (-38.4%) Shares 1,764 (-18.6%) Est. Cost $163.40 Unrealized
WING WINGSTOP INC 0.0%
Value $595K (-26.8%) Shares 3,770 (-29.2%) Est. Cost $177.81 Unrealized
QCOM QUALCOMM INC 0.2%
Value $6.902M (+3.1%) Shares 36,114 (-31.6%) Est. Cost $156.15 Unrealized
TSN TYSON FOODS INC 0.0%
Value $692K (-23.0%) Shares 11,997 (-13.8%) Est. Cost $54.50 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $692K (-21.6%) Shares 3,015 (-33.3%) Est. Cost $147.85 Unrealized
ITT ITT INC 0.0%
Value $502K (-27.0%) Shares 2,600 (-26.9%) Est. Cost $184.31 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $226K (-45.0%) Shares 6,936 (-54.7%) Est. Cost $30.05 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $195K (-48.1%) Shares 21,033 (-29.1%) Est. Cost $17.69 Unrealized
NTNX NUTANIX INC 0.0%
Value $873K (+25.6%) Shares 15,725 (-7.1%) Est. Cost $61.84 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $708K (-19.9%) Shares 2,204 (-18.1%) Est. Cost $304.20 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.175M (-12.8%) Shares 4,248 (-3.1%) Est. Cost $276.65 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $677K (+33.6%) Shares 5,517 (-8.1%) Est. Cost $100.93 Unrealized
FORM FORMFACTOR INC 0.1%
Value $2.192M (+8.3%) Shares 18,353 (-6.5%) Est. Cost $33.22 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $279K (-37.3%) Shares 13,997 (-41.6%) Est. Cost $24.33 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $280K (-36.0%) Shares 3,465 (-40.7%) Est. Cost $75.76 Unrealized
IT GARTNER INC 0.0%
Value $383K (-28.9%) Shares 2,884 (-15.5%) Est. Cost $255.51 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.432M (-5.7%) Shares 18,173 (-6.5%) Est. Cost $86.30 Unrealized
WNC WABASH NATL CORP 0.0%
Value $486K (+43.2%) Shares 39,286 (-1.7%) Est. Cost $14.42 Unrealized
MKSI MKS INC. 0.0%
Value $389K (+53.2%) Shares 1,056 (-2.5%) Est. Cost $225.13 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $715K (+23.2%) Shares 9,221 (-3.5%) Est. Cost $35.77 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $274K (-32.0%) Shares 23,645 (-31.8%) Est. Cost $10.25 Unrealized
BBY BEST BUY INC 0.0%
Value $993K (+14.2%) Shares 12,418 (-7.9%) Est. Cost $77.38 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $685K (-15.2%) Shares 24,826 (-4.9%) Est. Cost $37.11 Unrealized
IXN ISHARES TR 0.0%
Value $544K (+29.0%) Shares 3,875 (-6.6%) Est. Cost $84.64 Unrealized
ESTC ELASTIC N V 0.0%
Value $228K (-34.8%) Shares 3,681 (-46.8%) Est. Cost $82.51 Unrealized
MCK MCKESSON CORP 0.0%
Value $516K (-19.0%) Shares 651 (-9.6%) Est. Cost $636.37 Unrealized
CLX CLOROX CO DEL 0.0%
Value $333K (-26.2%) Shares 3,578 (-19.8%) Est. Cost $131.83 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $478K (-19.7%) Shares 7,974 (-25.7%) Est. Cost $59.90 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $392K (-22.8%) Shares 4,034 (-2.1%) Est. Cost $107.42 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $563K (+23.4%) Shares 7,944 (-8.8%) Est. Cost $75.93 Unrealized
RVTY REVVITY INC 0.0%
Value $576K (+21.7%) Shares 5,103 (-4.2%) Est. Cost $141.41 Unrealized
CI THE CIGNA GROUP 0.1%
Value $2.574M (-3.8%) Shares 8,820 (-11.0%) Est. Cost $226.94 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $816K (-11.0%) Shares 18,066 (-17.0%) Est. Cost $32.27 Unrealized
AMBA AMBARELLA INC 0.0%
Value $296K (+47.2%) Shares 3,771 (-5.1%) Est. Cost $56.38 Unrealized
KMX CARMAX INC 0.0%
Value $618K (+18.0%) Shares 12,124 (-4.6%) Est. Cost $55.84 Unrealized
COO COOPER COS INC 0.0%
Value $348K (-21.0%) Shares 4,895 (-22.0%) Est. Cost $82.14 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $471K (+24.4%) Shares 1,121 (-11.0%) Est. Cost $435.43 Unrealized
IEFA ISHARES TR 0.0%
Value $323K (-20.7%) Shares 3,334 (-25.1%) Est. Cost $91.43 Unrealized
VICI VICI PPTYS INC 0.0%
Value $326K (-19.5%) Shares 12,577 (-14.1%) Est. Cost $29.46 Unrealized
PSTG EVERPURE INC 0.0%
Value $362K (+27.0%) Shares 4,474 (-2.0%) Est. Cost $70.01 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $220K (-25.0%) Shares 2,958 (-15.5%) Est. Cost $108.13 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $297K (+32.0%) Shares 2,077 (-12.2%) Est. Cost $83.73 Unrealized
WAT WATERS CORP 0.0%
Value $481K (+17.5%) Shares 1,277 (-5.2%) Est. Cost $350.32 Unrealized
AGYS AGILYSYS INC 0.0%
Value $529K (+15.5%) Shares 4,850 (-24.8%) Est. Cost $68.53 Unrealized
ECL ECOLAB INC 0.0%
Value $342K (-16.5%) Shares 1,252 (-19.1%) Est. Cost $247.04 Unrealized
ROKU ROKU INC 0.0%
Value $390K (+19.3%) Shares 2,784 (-16.9%) Est. Cost $92.69 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $41,692 (-57.7%) Shares 14,181 (-16.3%) Est. Cost $8.12 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $257K (-17.8%) Shares 8,378 (-32.3%) Est. Cost $27.24 Unrealized
BALL BALL CORP 0.0%
Value $324K (-14.6%) Shares 5,317 (-16.1%) Est. Cost $60.27 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.833M (-2.9%) Shares 24,027 (-11.2%) Est. Cost $48.44 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $782K (-6.4%) Shares 7,128 (-12.3%) Est. Cost $91.16 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $379K (-12.1%) Shares 3,293 (-47.4%) Est. Cost $81.20 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $280K (-15.5%) Shares 1,496 (-16.3%) Est. Cost $195.87 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.799M (-2.7%) Shares 6,662 (-6.4%) Est. Cost $246.09 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $136K (-27.0%) Shares 14,718 (-27.6%) Est. Cost $17.24 Unrealized
AZTA AZENTA INC 0.0%
Value $216K (-18.4%) Shares 8,501 (-27.3%) Est. Cost $81.53 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $225K (-16.2%) Shares 1,365 (-11.8%) Est. Cost $180.30 Unrealized
NVS NOVARTIS AG 0.1%
Value $2.007M (-2.1%) Shares 12,983 (-2.4%) Est. Cost $95.10 Unrealized
SHEL SHELL PLC 0.0%
Value $214K (-16.1%) Shares 2,635 (-4.0%) Est. Cost $69.43 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.524M (+2.7%) Shares 14,950 (-5.5%) Est. Cost $70.48 Unrealized
EOCT INNOVATOR ETFS TRUST 0.0%
Value $913K (+4.5%) Shares 26,761 (-2.2%) Est. Cost $31.55 Unrealized
DEM WISDOMTREE TR 0.0%
Value $316K (-10.6%) Shares 5,858 (-18.0%) Est. Cost $47.93 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.743M (+2.0%) Shares 63,081 (-3.0%) Est. Cost $23.17 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $353K (-8.8%) Shares 5,858 (-2.1%) Est. Cost $45.22 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $392K (+9.1%) Shares 26,666 (-1.3%) Est. Cost $16.68 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $590K (+5.7%) Shares 14,846 (-8.1%) Est. Cost $24.36 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $215K (-12.8%) Shares 3,083 (-5.8%) Est. Cost $64.09 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $332K (+9.6%) Shares 2,570 (-21.7%) Est. Cost $101.05 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $3.564M (+0.8%) Shares 13,017 (-14.4%) Est. Cost $82.20 Unrealized
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $473K (-4.0%) Shares 17,140 (-1.8%) Est. Cost $23.93 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $171K (+11.5%) Shares 11,680 (-5.6%) Est. Cost $12.65 Unrealized
VTR VENTAS INC 0.0%
Value $516K (+3.4%) Shares 5,623 (-6.2%) Est. Cost $70.41 Unrealized
SLB SLB LIMITED 0.0%
Value $245K (-5.9%) Shares 5,196 (-1.5%) Est. Cost $30.33 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $488K (+3.2%) Shares 35,100 (-1.1%) Est. Cost $25.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $257K (+5.4%) Shares 3,254 (-1.5%) Est. Cost $48.51 Unrealized
WWD WOODWARD INC 0.0%
Value $472K (-2.0%) Shares 1,169 (-9.7%) Est. Cost $299.29 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $220K (+4.0%) Shares 3,407 (-8.2%) Est. Cost $62.57 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $625K (+1.3%) Shares 4,106 (-18.7%) Est. Cost $104.88 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $283K (+2.5%) Shares 6,814 (-4.1%) Est. Cost $37.13 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $376K (+1.9%) Shares 10,109 (-4.7%) Est. Cost $41.49 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $67,603 (+9.8%) Shares 14,476 (-16.8%) Est. Cost $1.74 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $2.806M (-0.2%) Shares 5,611 (-13.4%) Est. Cost $334.58 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $507K (+1.1%) Shares 19,355 (-7.8%) Est. Cost $20.35 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $63,907 (-7.3%) Shares 13,923 (-8.5%) Est. Cost $12.87 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $4,162 (-54.4%) Shares 23,783 (-3.7%) Est. Cost $2.53 Unrealized
QSI QUANTUM SI INC 0.0%
Value $10,796 (+18.9%) Shares 11,218 (-7.6%) Est. Cost $1.12 Unrealized

Unchanged Positions (101)

GS GOLDMAN SACHS GROUP INC 1.2%
Value $45.27M Shares 42,867 Est. Cost $432.20 Unrealized
BAC BANK OF AMER CORP 1.1%
Value $41.54M Shares 701,051 Est. Cost $35.51 Unrealized
CSCO CISCO SYS INC 0.3%
Value $12.19M Shares 103,062 Est. Cost $49.50 Unrealized
FTNT FORTINET INC 0.2%
Value $8.046M Shares 49,144 Est. Cost $69.62 Unrealized
PWR QUANTA SVCS INC 0.4%
Value $16.68M Shares 24,958 Est. Cost $153.11 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $13.93M Shares 10,135 Est. Cost $455.84 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $4.186M Shares 61,921 Est. Cost $69.19 Unrealized
ASML ASML HLDG NV 0.1%
Value $4.367M Shares 2,420 Est. Cost $699.96 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $10.28M Shares 56,638 Est. Cost $211.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.655M Shares 9,963 Est. Cost $752.88 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $15.47M Shares 41,305 Est. Cost $217.63 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $2.718M Shares 32,238 Est. Cost $18.37 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $3.36M Shares 54,677 Est. Cost $40.65 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.685M Shares 17,682 Est. Cost $60.22 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.186M Shares 10,048 Est. Cost $106.51 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.728M Shares 2,969 Est. Cost $626.62 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $4.257M Shares 52,499 Est. Cost $71.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.24M Shares 25,111 Est. Cost $160.49 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $1.978M Shares 9,129 Est. Cost $137.20 Unrealized
RS RELIANCE INC 0.1%
Value $2.288M Shares 6,076 Est. Cost $188.88 Unrealized
IJJ ISHARES TR 0.1%
Value $3.998M Shares 27,433 Est. Cost $102.77 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.134M Shares 6,640 Est. Cost $90.38 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.318M Shares 11,376 Est. Cost $55.68 Unrealized
CTS CTS CORP 0.0%
Value $1.318M Shares 21,623 Est. Cost $36.70 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.592M Shares 9,427 Est. Cost $105.03 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.378M Shares 4,629 Est. Cost $231.72 Unrealized
KN KNOWLES CORP 0.0%
Value $780K Shares 20,954 Est. Cost $18.55 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $570K Shares 4,403 Est. Cost $68.22 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $2.654M Shares 12,252 Est. Cost $101.34 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.34M Shares 11,792 Est. Cost $98.02 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $689K Shares 40,511 Est. Cost $11.44 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $691K Shares 5,414 Est. Cost $71.78 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $867K Shares 10,801 Est. Cost $45.58 Unrealized
WT WISDOMTREE INC 0.0%
Value $651K Shares 32,800 Est. Cost $11.20 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.826M Shares 4,712 Est. Cost $164.18 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $632K Shares 18,005 Est. Cost $25.26 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.316M Shares 15,999 Est. Cost $44.43 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.389M Shares 4,191 Est. Cost $130.56 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $467K Shares 6,477 Est. Cost $35.54 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $509K Shares 14,604 Est. Cost $33.08 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $707K Shares 18,321 Est. Cost $31.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $989K Shares 4,327 Est. Cost $99.31 Unrealized
IVE ISHARES TR 0.0%
Value $1.749M Shares 7,609 Est. Cost $211.86 Unrealized
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.789M Shares 65,930 Est. Cost $23.24 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $371K Shares 3,249 Est. Cost $62.35 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $420K Shares 14,876 Est. Cost $25.56 Unrealized
NSP INSPERITY INC 0.0%
Value $375K Shares 8,459 Est. Cost $86.17 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $433K Shares 4,081 Est. Cost $62.49 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $373K Shares 2,676 Est. Cost $80.59 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $511K Shares 6,694 Est. Cost $60.03 Unrealized
DGS WISDOMTREE TR 0.0%
Value $1.632M Shares 25,433 Est. Cost $59.75 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.409M Shares 14,512 Est. Cost $84.37 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.964M Shares 4 Est. Cost $466851.03 Unrealized
CVSA COVISTA INC 0.0%
Value $847K Shares 6,452 Est. Cost $108.67 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.275M Shares 31,887 Est. Cost $37.93 Unrealized
MGA MAGNA INTL INC 0.0%
Value $582K Shares 9,060 Est. Cost $68.98 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1.055M Shares 23,693 Est. Cost $41.97 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $738K Shares 6,568 Est. Cost $96.38 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $287K Shares 5,887 Est. Cost $28.59 Unrealized
APPF APPFOLIO INC 0.0%
Value $692K Shares 3,950 Est. Cost $220.71 Unrealized
TEX TEREX CORP NEW 0.0%
Value $808K Shares 12,501 Est. Cost $45.10 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $950K Shares 23,112 Est. Cost $34.77 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $982K Shares 34,726 Est. Cost $23.51 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.005M Shares 35,653 Est. Cost $18.46 Unrealized
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $868K Shares 31,168 Est. Cost $21.06 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $9.453M Shares 115,391 Est. Cost $81.36 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $232K Shares 3,057 Est. Cost $89.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.109M Shares 5,628 Est. Cost $274.39 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $897K Shares 21,387 Est. Cost $37.11 Unrealized
DVY ISHARES TR 0.0%
Value $1.22M Shares 7,715 Est. Cost $128.40 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.057M Shares 38,300 Est. Cost $26.49 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $443K Shares 2,029 Est. Cost $172.21 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $724K Shares 26,846 Est. Cost $29.02 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $440K Shares 4,331 Est. Cost $54.25 Unrealized
AGX ARGAN INC 0.0%
Value $261K Shares 380 Est. Cost $370.57 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.181M Shares 9,408 Est. Cost $60.28 Unrealized
NTR NUTRIEN LTD 0.0%
Value $247K Shares 3,823 Est. Cost $68.31 Unrealized
TXT TEXTRON INC 0.0%
Value $1.186M Shares 13,118 Est. Cost $79.10 Unrealized
OPFI OPPFI INC 0.0%
Value $190K Shares 20,526 Est. Cost $11.17 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.039M Shares 14,639 Est. Cost $45.15 Unrealized
KKR KKR & CO INC 0.0%
Value $617K Shares 6,412 Est. Cost $116.43 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $344K Shares 7,100 Est. Cost $78.37 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value $577K Shares 16,128 Est. Cost $34.30 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $328K Shares 8,776 Est. Cost $33.18 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $471K Shares 10,602 Est. Cost $31.43 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $932K Shares 19,424 Est. Cost $35.15 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $396K Shares 8,961 Est. Cost $41.40 Unrealized
LRN STRIDE INC 0.0%
Value $1.359M Shares 14,920 Est. Cost $58.19 Unrealized
INOV INNOVATOR ETFS TRUST 0.0%
Value $421K Shares 11,452 Est. Cost $34.92 Unrealized
FLR FLUOR CORP 0.0%
Value $292K Shares 5,811 Est. Cost $44.24 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $395K Shares 11,079 Est. Cost $31.48 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $483K Shares 11,210 Est. Cost $31.08 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $354K Shares 5,400 Est. Cost $61.02 Unrealized
AMRC AMERESCO INC 0.0%
Value $327K Shares 12,757 Est. Cost $22.88 Unrealized
BC BRUNSWICK CORP 0.0%
Value $255K Shares 3,272 Est. Cost $67.52 Unrealized
SSYS STRATASYS LTD 0.0%
Value $156K Shares 17,970 Est. Cost $15.57 Unrealized
IDEC INNOVATOR ETFS TRUST 0.0%
Value $240K Shares 6,984 Est. Cost $32.71 Unrealized
GATX GATX CORP 0.0%
Value $1.653M Shares 9,446 Est. Cost $108.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $491K Shares 6,330 Est. Cost $76.53 Unrealized
SUB ISHARES TR 0.0%
Value $417K Shares 3,926 Est. Cost $105.00 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $210K Shares 2,753 Est. Cost $76.43 Unrealized