SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001232395 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $13.84B (100.0% shares, 0.0% debt)

Holdings (832)

New Positions (47)

PNFP PINNACLE FINL PARTNERS INC 0.4%
Value $61.74M Shares 716,747 Est. Cost $97.40 Unrealized 0.0%
RYN RAYONIER INC COM 0.4%
Value $53.9M Shares 2,614,027 Est. Cost $20.62 Unrealized
RL RALPH LAUREN CORP CL A 0.3%
Value $41.25M Shares 119,911 Est. Cost $363.10 Unrealized 0.0%
NIC NICOLET BANKSHARES INC COM 0.2%
Value $31.43M Shares 211,452 Est. Cost $143.63 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC COM 0.2%
Value $28.47M Shares 480,408 Est. Cost $65.75 Unrealized 0.0%
OPLN OPENLANE INC 0.2%
Value $24.21M Shares 830,407 Est. Cost $29.50 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value $24.15M Shares 122,435 Est. Cost $190.39 Unrealized 0.0%
VICR VICOR CORP COM 0.1%
Value $18.59M Shares 115,442 Est. Cost $157.11 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.1%
Value $16.52M Shares 354,223 Est. Cost $46.79 Unrealized 0.0%
ZS ZSCALER INC COM 0.1%
Value $16.05M Shares 114,383 Est. Cost $193.32 Unrealized 0.0%
AZTA AZENTA INC COM 0.1%
Value $12.19M Shares 576,917 Est. Cost $34.60 Unrealized 0.0%
KN KNOWLES CORP COM 0.1%
Value $11.35M Shares 441,931 Est. Cost $25.21 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $11.09M Shares 170,318 Est. Cost $65.09 Unrealized
THR THERMON GROUP HLDGS INC COM 0.1%
Value $9.464M Shares 187,770 Est. Cost $45.55 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.1%
Value $8.356M Shares 15,963 Est. Cost $492.48 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.1%
Value $7.83M Shares 125,924 Est. Cost $46.90 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value $7.681M Shares 90,791 Est. Cost $84.60 Unrealized
YETI YETI HLDGS INC COM 0.1%
Value $7.525M Shares 205,661 Est. Cost $47.42 Unrealized 0.0%
SEZL SEZZLE INC 0.1%
Value $7.449M Shares 117,696 Est. Cost $67.47 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value $5.419M Shares 416,514 Est. Cost $9.29 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $4.287M Shares 5,890 Est. Cost $631.07 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $3.108M Shares 724,383 Est. Cost $6.19 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $3.093M Shares 10,980 Est. Cost $300.95 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value $2.723M Shares 46,068 Est. Cost $62.32 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $2.591M Shares 394,416 Est. Cost $6.63 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $2.537M Shares 31,693 Est. Cost $96.11 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value $1.687M Shares 5,665 Est. Cost $367.10 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.361M Shares 12,321 Est. Cost $110.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX FD 0.0%
Value $1.119M Shares 14,894 Est. Cost $75.10 Unrealized
BHP BHP GROUP LTD SPONSORED ADR 0.0%
Value $878K Shares 12,065 Est. Cost $72.74 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $540K Shares 9,879 Est. Cost $54.65 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $362K Shares 14,215 Est. Cost $27.87 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $354K Shares 23,499 Est. Cost $16.32 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value $329K Shares 7,894 Est. Cost $29.05 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $263K Shares 3,539 Est. Cost $74.35 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $220K Shares 1,680 Est. Cost $104.95 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $218K Shares 158 Est. Cost $1196.06 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value $216K Shares 415 Est. Cost $492.64 Unrealized 0.0%
TIMB TIM S A 0.0%
Value $215K Shares 8,125 Est. Cost $26.49 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $213K Shares 3,489 Est. Cost $56.08 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $210K Shares 4,000 Est. Cost $51.53 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value $206K Shares 7,425 Est. Cost $27.76 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value $205K Shares 1,791 Est. Cost $114.73 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value $205K Shares 7,928 Est. Cost $25.90 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value $201K Shares 3,662 Est. Cost $50.04 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $191K Shares 14,170 Est. Cost $13.51 Unrealized
CBUS CIBUS INC CL A COM STK 0.0%
Value $62,776 Shares 31,705 Est. Cost $2.26 Unrealized 0.0%

Increased Positions (167)

MSFT MICROSOFT CORP COM 1.7%
Value $240M (-21.2%) Shares 649,012 (+2.9%) Est. Cost $92.85 Unrealized +368.1%
LFUS LITTELFUSE INC COM 0.9%
Value $119M (+59.2%) Shares 350,856 (+18.7%) Est. Cost $247.42 Unrealized +29.3%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $36.57M (+824.2%) Shares 429,122 (+756.9%) Est. Cost $84.68 Unrealized +4.8%
EOG EOG RES INC COM 0.7%
Value $103M (+45.6%) Shares 710,048 (+5.7%) Est. Cost $77.14 Unrealized +45.4%
GNRC GENERAC HLDGS INC COM 0.3%
Value $36.38M (+244.9%) Shares 186,230 (+140.8%) Est. Cost $174.09 Unrealized +5.2%
AVGO BROADCOM INC COM 1.9%
Value $264M (-8.6%) Shares 852,991 (+2.2%) Est. Cost $148.72 Unrealized +124.7%
HON HONEYWELL INTL INC COM 0.2%
Value $27.05M (+733.8%) Shares 119,653 (+619.7%) Est. Cost $211.67 Unrealized +6.7%
ETN EATON CORP PLC SHS 0.9%
Value $123M (+23.9%) Shares 342,929 (+10.3%) Est. Cost $169.04 Unrealized +109.2%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $26.9M (+681.1%) Shares 374,007 (+787.3%) Est. Cost $77.44 Unrealized +1.7%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $24.51M (+1265.7%) Shares 152,869 (+1469.2%) Est. Cost $171.35 Unrealized +0.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.3%
Value $41.71M (+107.3%) Shares 375,318 (+102.5%) Est. Cost $110.86 Unrealized +8.9%
SF STIFEL FINL CORP COM 0.3%
Value $43.94M (-28.6%) Shares 594,474 (+20.9%) Est. Cost $63.33 Unrealized +98.1%
VONV VANGUARD SCOTTSDALE FDS VNG 0.4%
Value $50M (+48.4%) Shares 533,338 (+46.2%) Est. Cost $85.80 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $15.29M (+1561.6%) Shares 73,162 (+1708.7%) Est. Cost $225.84 Unrealized +1.8%
ULTA ULTA BEAUTY INC COM 0.1%
Value $14.91M (+1843.5%) Shares 28,523 (+2149.4%) Est. Cost $659.14 Unrealized +1.6%
VIAV VIAVI SOLUTIONS INC COM 0.2%
Value $27.29M (+94.6%) Shares 820,122 (+4.2%) Est. Cost $12.99 Unrealized +76.9%
CSCO CISCO SYS INC 1.1%
Value $152M (+8.9%) Shares 1,962,931 (+8.1%) Est. Cost $26.56 Unrealized +193.3%
BKNG BOOKING HLDGS INC COM 0.1%
Value $13.06M (+740.7%) Shares 3,101 (+969.3%) Est. Cost $4578.00 Unrealized +4.5%
RGEN REPLIGEN CORP COM 0.1%
Value $10.03M (+1858.2%) Shares 85,107 (+2623.4%) Est. Cost $152.56 Unrealized -0.1%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $25.96M (+56.7%) Shares 1,378,706 (+36.1%) Est. Cost $23.97 Unrealized -22.0%
MUSA MURPHY USA INC COM 0.3%
Value $40.38M (+29.9%) Shares 81,746 (+6.1%) Est. Cost $441.91 Unrealized -6.6%
OBK ORIGIN BANCORP INC COM 0.3%
Value $46.86M (+24.5%) Shares 1,130,277 (+12.9%) Est. Cost $34.62 Unrealized +21.3%
WLY WILEY JOHN & SONS INC CL A 0.3%
Value $37.06M (+31.3%) Shares 972,666 (+5.6%) Est. Cost $34.57 Unrealized -12.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $9.398M (+1394.4%) Shares 600,509 (+1556.8%) Est. Cost $17.57 Unrealized +1.8%
SON SONOCO PRODS CO COM 0.2%
Value $22.26M (+63.3%) Shares 411,596 (+31.8%) Est. Cost $41.23 Unrealized +22.0%
HSY HERSHEY CO COM 0.3%
Value $38.99M (+27.8%) Shares 187,570 (+11.9%) Est. Cost $182.19 Unrealized +12.4%
FRPT FRESHPET INC COM 0.2%
Value $34.01M (+30.2%) Shares 576,907 (+34.6%) Est. Cost $71.95 Unrealized -3.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $45.2M (+17.2%) Shares 69,499 (+22.8%) Est. Cost $597.50 Unrealized
NOG NORTHERN OIL AND GAS INC MN COM 0.1%
Value $18.71M (+54.2%) Shares 640,258 (+13.3%) Est. Cost $29.57 Unrealized -17.9%
AEHR AEHR TEST SYSTEMS COM 0.1%
Value $12.76M (+105.0%) Shares 344,247 (+11.6%) Est. Cost $15.91 Unrealized +76.4%
VCEL VERICEL CORP COM 0.2%
Value $30.86M (+26.0%) Shares 959,207 (+41.1%) Est. Cost $38.61 Unrealized -3.8%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $7.306M (+622.4%) Shares 31,702 (+542.7%) Est. Cost $201.90 Unrealized +12.2%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.1%
Value $12.97M (+90.8%) Shares 285,585 (+83.4%) Est. Cost $27.85 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $6.247M (+926.4%) Shares 110,552 (+734.9%) Est. Cost $52.47 Unrealized +1.1%
NOVT NOVANTA INC COM 0.2%
Value $23.37M (+29.7%) Shares 197,862 (+30.6%) Est. Cost $119.00 Unrealized +14.1%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $29.34M (-15.2%) Shares 257,387 (+1.2%) Est. Cost $94.58 Unrealized +42.5%
CB CHUBB LIMITED COM 0.3%
Value $47.83M (+12.2%) Shares 146,741 (+7.4%) Est. Cost $286.72 Unrealized +10.3%
SCI SERVICE CORP INTL COM 0.4%
Value $49.26M (+11.5%) Shares 597,047 (+5.3%) Est. Cost $78.38 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $19.21M (+34.4%) Shares 117,042 (+3.1%) Est. Cost $120.25 Unrealized -1.0%
SMPL SIMPLY GOOD FOODS CO COM 0.2%
Value $32.33M (-12.9%) Shares 2,252,936 (+21.9%) Est. Cost $24.73 Unrealized -24.8%
KR KROGER CO COM 0.2%
Value $27.39M (+20.3%) Shares 378,549 (+3.9%) Est. Cost $60.73 Unrealized +6.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.2%
Value $22.32M (+25.2%) Shares 707,891 (+4.8%) Est. Cost $27.33 Unrealized +31.0%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $4.14M (-51.6%) Shares 934,625 (+20.4%) Est. Cost $6.88 Unrealized +20.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5.238M (+531.7%) Shares 14,595 (+584.9%) Est. Cost $390.44 Unrealized +5.1%
HRI HERC HLDGS INC COM 0.1%
Value $14.26M (-22.7%) Shares 143,263 (+15.1%) Est. Cost $139.03 Unrealized +14.5%
EFG ISHARES TR 0.1%
Value $9.001M (+82.5%) Shares 80,821 (+86.7%) Est. Cost $112.74 Unrealized
AVY AVERY DENNISON CORP COM 0.7%
Value $94.73M (-4.1%) Shares 548,588 (+1.0%) Est. Cost $153.02 Unrealized +23.6%
FNV FRANCO NEVADA CORP COM 0.1%
Value $12.16M (+47.9%) Shares 49,223 (+24.1%) Est. Cost $185.09 Unrealized +32.8%
ARHS ARHAUS INC COM CL A 0.0%
Value $6.374M (-38.2%) Shares 940,065 (+2.2%) Est. Cost $11.82 Unrealized -13.5%
EXP EAGLE MATERIALS INC COM 0.1%
Value $19.18M (+25.6%) Shares 101,255 (+37.1%) Est. Cost $221.75 Unrealized +1.5%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $22.04M (-14.9%) Shares 75,290 (+1.9%) Est. Cost $369.90 Unrealized -5.0%
CXT CRANE NXT CO COM 0.2%
Value $34.52M (-9.7%) Shares 850,500 (+4.7%) Est. Cost $55.33 Unrealized -7.1%
VVV VALVOLINE INC COM 0.1%
Value $19.64M (+23.2%) Shares 583,163 (+6.3%) Est. Cost $39.20 Unrealized -12.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $4.299M (+516.5%) Shares 98,299 (+787.7%) Est. Cost $61.93 Unrealized -1.8%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value $19.09M (+20.4%) Shares 2,278,562 (+2.9%) Est. Cost $5.22 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.905M (-39.1%) Shares 76,383 (+23.4%) Est. Cost $77.43 Unrealized +30.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $27.97M (-10.0%) Shares 60,674 (+10.5%) Est. Cost $323.28 Unrealized +61.2%
CCC CCC INTELLIGENT SOLUTIONS HLD 0.1%
Value $17.33M (-15.1%) Shares 2,888,940 (+12.5%) Est. Cost $8.93 Unrealized -22.7%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $22.49M (+15.5%) Shares 114,758 (+2.2%) Est. Cost $156.16 Unrealized +22.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $14.94M (+23.6%) Shares 153,426 (+8.3%) Est. Cost $58.65 Unrealized +76.7%
WMT WALMART INC COM 0.1%
Value $14.8M (+22.8%) Shares 119,117 (+10.0%) Est. Cost $60.70 Unrealized +101.0%
RDNT RADNET INC COM 0.2%
Value $21.32M (-10.9%) Shares 381,502 (+13.8%) Est. Cost $34.55 Unrealized +107.0%
AORT ARTIVION INC COM 0.2%
Value $24.2M (-9.3%) Shares 660,941 (+13.0%) Est. Cost $29.09 Unrealized +41.6%
NFLX NETFLIX INC COM 0.1%
Value $10.72M (+30.0%) Shares 111,529 (+26.8%) Est. Cost $100.28 Unrealized -16.4%
GEME 2023 ETF SERIES TRUST 0.0%
Value $2.776M (+595.7%) Shares 79,716 (+542.9%) Est. Cost $34.42 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $19.74M (+12.5%) Shares 115,168 (+2.5%) Est. Cost $178.23 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $9.467M (+29.7%) Shares 15,663 (+3.8%) Est. Cost $142.19 Unrealized +322.6%
RVLV REVOLVE GROUP INC CL A 0.1%
Value $12.63M (-14.2%) Shares 558,691 (+14.6%) Est. Cost $28.43 Unrealized -1.6%
GKOS GLAUKOS CORP COM 0.1%
Value $13.81M (+17.3%) Shares 128,294 (+23.0%) Est. Cost $97.27 Unrealized +19.3%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.1%
Value $10.05M (+24.2%) Shares 485,430 (+53.6%) Est. Cost $29.60 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $5.21M (+57.8%) Shares 79,595 (+45.7%) Est. Cost $36.77 Unrealized +74.0%
AMBQ AMBIQ MICRO INC 0.1%
Value $7.175M (+33.4%) Shares 282,373 (+49.6%) Est. Cost $34.81 Unrealized -9.5%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $10.85M (-14.0%) Shares 112,537 (+1.5%) Est. Cost $88.38 Unrealized +23.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $44.28M (+4.1%) Shares 90,091 (+22.7%) Est. Cost $394.50 Unrealized +45.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value $5.478M (-22.9%) Shares 576,047 (+12.6%) Est. Cost $12.87 Unrealized -8.0%
MXL MAXLINEAR INC CL A 0.1%
Value $9.588M (+19.3%) Shares 551,347 (+19.5%) Est. Cost $16.19 Unrealized +15.1%
IEFA ISHARES TR 0.1%
Value $9.734M (+18.6%) Shares 107,518 (+17.2%) Est. Cost $75.83 Unrealized
EGP EASTGROUP PPTY INC COM 0.2%
Value $31.23M (+5.1%) Shares 168,746 (+1.2%) Est. Cost $97.63 Unrealized
MEC MAYVILLE ENGINEERING CO INC COM 0.0%
Value $4.841M (+43.7%) Shares 269,681 (+49.9%) Est. Cost $17.46 Unrealized +13.3%
RNST RENASANT CORP COM 0.1%
Value $16.7M (+9.6%) Shares 462,289 (+6.8%) Est. Cost $33.32 Unrealized +15.3%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $6.593M (-17.3%) Shares 268,535 (+31.0%) Est. Cost $26.03 Unrealized +41.3%
EFA ISHARES TR 0.2%
Value $25.57M (+5.6%) Shares 263,252 (+4.4%) Est. Cost $71.85 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2.549M (+112.7%) Shares 106,722 (+38.8%) Est. Cost $20.55 Unrealized
CLBT CELLEBRITE DI LTD 0.1%
Value $7.286M (-15.4%) Shares 528,728 (+10.7%) Est. Cost $18.63 Unrealized -16.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value $3.934M (+50.9%) Shares 76,543 (+12.7%) Est. Cost $47.88 Unrealized +0.9%
ALV AUTOLIV INC COM 0.1%
Value $9.484M (+15.6%) Shares 90,185 (+30.4%) Est. Cost $103.71 Unrealized +20.5%
MELI MERCADOLIBRE INC COM 0.1%
Value $14.13M (+9.8%) Shares 8,175 (+27.9%) Est. Cost $881.17 Unrealized +134.5%
HNGE HINGE HEALTH INC 0.1%
Value $7.03M (+21.5%) Shares 182,318 (+46.4%) Est. Cost $41.62 Unrealized -2.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.1%
Value $7.28M (-14.3%) Shares 61,681 (+28.8%) Est. Cost $108.91 Unrealized +45.6%
RRC RANGE RES CORP COM 0.0%
Value $3.938M (+44.2%) Shares 87,168 (+12.5%) Est. Cost $33.19 Unrealized +8.9%
RELY REMITLY GLOBAL INC COM 0.1%
Value $8.926M (+15.4%) Shares 569,651 (+1.7%) Est. Cost $16.88 Unrealized -17.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.845M (-16.8%) Shares 132,059 (+1.3%) Est. Cost $36.99 Unrealized +43.3%
ALAB ASTERA LABS INC COM 0.0%
Value $3.996M (-22.7%) Shares 36,457 (+17.3%) Est. Cost $102.57 Unrealized +53.7%
BROS DUTCH BROS INC 0.1%
Value $8.589M (+15.8%) Shares 169,551 (+39.9%) Est. Cost $40.93 Unrealized +38.9%
WAY WAYSTAR HLDG CORP 0.1%
Value $14.5M (-7.4%) Shares 601,241 (+25.7%) Est. Cost $26.77 Unrealized +2.7%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.1%
Value $19M (-5.2%) Shares 1,094,528 (+2.9%) Est. Cost $39.39 Unrealized -45.6%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.1%
Value $8.416M (+13.8%) Shares 463,433 (+8.4%) Est. Cost $19.71 Unrealized +6.4%
ADBE ADOBE SYS INC COM 0.0%
Value $3.753M (-19.0%) Shares 15,439 (+16.6%) Est. Cost $269.10 Unrealized +7.7%
VWO VANGUARD INTL EQUITY INDEX FDS 0.2%
Value $23.84M (+3.7%) Shares 441,150 (+3.2%) Est. Cost $44.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $28.01M (+3.1%) Shares 39 (+8.3%) Est. Cost $349743.88 Unrealized +111.7%
OKE ONEOK INC NEW COM 0.0%
Value $3.259M (+32.5%) Shares 36,054 (+7.7%) Est. Cost $65.29 Unrealized +20.3%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $5.943M (-11.5%) Shares 163,633 (+13.4%) Est. Cost $45.08 Unrealized +9.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $994K (+338.4%) Shares 5,695 (+467.8%) Est. Cost $206.42 Unrealized -2.8%
EEM ISHARES TR 0.0%
Value $1.509M (+96.8%) Shares 26,570 (+89.6%) Est. Cost $49.50 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $1.264M (+107.6%) Shares 16,390 (+103.1%) Est. Cost $76.29 Unrealized
QCRH QCR HOLDINGS INC COM 0.1%
Value $16.74M (+3.9%) Shares 195,902 (+1.3%) Est. Cost $67.91 Unrealized +31.0%
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value $6.219M (+11.3%) Shares 63,753 (+8.1%) Est. Cost $94.35 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2.578M (+32.1%) Shares 65,615 (+11.8%) Est. Cost $24.37 Unrealized +50.5%
CYRX CRYOPORT INC COM PAR $0.001 0.1%
Value $7.46M (-7.5%) Shares 901,010 (+7.2%) Est. Cost $14.51 Unrealized -34.1%
NVCR NOVOCURE LTD ORD SHS 0.1%
Value $8.554M (-6.5%) Shares 784,805 (+10.9%) Est. Cost $16.95 Unrealized -25.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2.687M (+28.4%) Shares 80,145 (+5.2%) Est. Cost $14.70 Unrealized +102.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $14.39M (+4.2%) Shares 224,506 (+1.6%) Est. Cost $51.91 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1.272M (+80.6%) Shares 10,135 (+111.0%) Est. Cost $142.33 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $16.05M (-3.4%) Shares 645,092 (+41.9%) Est. Cost $44.16 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $3.391M (+19.4%) Shares 10,660 (+1.8%) Est. Cost $136.54 Unrealized +131.6%
MRCY MERCURY SYS INC COM 0.2%
Value $22.61M (+2.5%) Shares 310,168 (+2.6%) Est. Cost $49.78 Unrealized +82.0%
EWM ISHARES INC 0.0%
Value $1.122M (+61.4%) Shares 39,488 (+55.5%) Est. Cost $27.73 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $4.078M (+11.6%) Shares 46,887 (+37.4%) Est. Cost $72.55 Unrealized +41.7%
SSB SOUTHSTATE BK CORP 0.1%
Value $9.123M (+4.9%) Shares 98,605 (+6.7%) Est. Cost $96.36 Unrealized +4.7%
LOAR LOAR HOLDINGS INC COM SHS 0.1%
Value $19.45M (-2.0%) Shares 339,418 (+16.4%) Est. Cost $70.35 Unrealized -2.0%
HLNE HAMILTON LANE INC CL A 0.1%
Value $15.54M (-2.1%) Shares 156,308 (+32.3%) Est. Cost $101.79 Unrealized +33.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $990K (-24.8%) Shares 19,630 (+1.6%) Est. Cost $57.06 Unrealized +16.9%
CHWY CHEWY INC CL A 0.0%
Value $1.773M (-15.4%) Shares 65,676 (+3.6%) Est. Cost $39.47 Unrealized -25.9%
ICE INTERCONTINENTAL EXCHANGE GROUP INC COM 0.1%
Value $19.86M (-1.5%) Shares 126,280 (+1.4%) Est. Cost $150.46 Unrealized +9.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value $2.054M (-13.0%) Shares 25,799 (+1.9%) Est. Cost $43.13 Unrealized +108.8%
VB VANGUARD INDEX FDS 0.0%
Value $1.955M (+18.0%) Shares 7,464 (+16.2%) Est. Cost $231.31 Unrealized
PODD INSULET CORP COM 0.0%
Value $1.425M (-16.7%) Shares 6,790 (+12.8%) Est. Cost $226.16 Unrealized +16.9%
OUST OUSTER INC COM NEW 0.0%
Value $3.876M (+6.6%) Shares 210,999 (+25.6%) Est. Cost $25.61 Unrealized -12.2%
SWIM LATHAM GROUP INC 0.0%
Value $4.914M (-4.5%) Shares 915,084 (+12.9%) Est. Cost $6.20 Unrealized +6.2%
UL UNILEVER PLC SPON NEW 0.0%
Value $1.762M (+13.9%) Shares 30,936 (+30.8%) Est. Cost $63.42 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $541K (+60.7%) Shares 2,191 (+5.9%) Est. Cost $132.49 Unrealized +43.5%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $2.591M (-7.3%) Shares 283,206 (+62.1%) Est. Cost $24.00 Unrealized -34.5%
JTEK J P MORGAN EXCHANGE TRADED FD 0.0%
Value $1.789M (-10.0%) Shares 22,487 (+1.9%) Est. Cost $67.43 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.3M (+14.7%) Shares 6,773 (+14.4%) Est. Cost $179.62 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $656K (+33.0%) Shares 21,251 (+69.5%) Est. Cost $36.73 Unrealized -1.4%
BA BOEING CO COM 0.0%
Value $3.111M (-4.9%) Shares 15,633 (+3.7%) Est. Cost $206.84 Unrealized +15.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2.338M (+7.1%) Shares 9,385 (+3.1%) Est. Cost $191.53 Unrealized +41.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $1.438M (-8.7%) Shares 16,595 (+1.2%) Est. Cost $71.27 Unrealized +39.6%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $1.041M (+14.6%) Shares 3,502 (+8.4%) Est. Cost $204.75 Unrealized +39.9%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $2.829M (-4.4%) Shares 12,252 (+17.2%) Est. Cost $154.51 Unrealized +64.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $254K (+105.9%) Shares 13,535 (+23.8%) Est. Cost $12.71 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $2.462M (+5.5%) Shares 53,071 (+3.6%) Est. Cost $38.74 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $1.214M (+10.1%) Shares 5,284 (+5.3%) Est. Cost $106.46 Unrealized +112.4%
EWY ISHARES INC 0.0%
Value $437K (+33.3%) Shares 3,553 (+5.3%) Est. Cost $84.06 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $2.363M (+4.6%) Shares 14,411 (+2.2%) Est. Cost $55.27 Unrealized +235.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $479K (-16.5%) Shares 3,840 (+1.7%) Est. Cost $161.12 Unrealized -8.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $4.503M (-1.9%) Shares 20,790 (+17.2%) Est. Cost $260.97 Unrealized -7.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $293K (+41.4%) Shares 3,074 (+17.6%) Est. Cost $98.33 Unrealized -29.1%
MMSI MERIT MED SYS INC COM 0.1%
Value $17.9M (-0.5%) Shares 259,655 (+27.3%) Est. Cost $84.61 Unrealized -2.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $2.206M (-3.6%) Shares 13,404 (+4.0%) Est. Cost $64.31 Unrealized +179.4%
VMI VALMONT INDS INC COM 0.0%
Value $671K (+11.5%) Shares 1,680 (+12.3%) Est. Cost $338.69 Unrealized +32.5%
CHYM CHIME FINL INC 0.0%
Value $462K (-11.7%) Shares 24,669 (+18.7%) Est. Cost $25.73 Unrealized -6.7%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $280K (+23.8%) Shares 12,185 (+3.6%) Est. Cost $19.93 Unrealized +12.1%
TOST TOAST INC CL A 0.0%
Value $946K (-3.9%) Shares 35,699 (+28.7%) Est. Cost $21.97 Unrealized +41.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $228K (+20.3%) Shares 25,355 (+5.3%) Est. Cost $7.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $7.305M (+0.5%) Shares 16,358 (+2.1%) Est. Cost $209.62 Unrealized +123.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $231K (+15.5%) Shares 63,265 (+5.4%) Est. Cost $3.82 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $1.627M (-1.8%) Shares 12,786 (+2.2%) Est. Cost $110.42 Unrealized +25.5%
CPRT COPART INC COM 0.0%
Value $238K (+13.7%) Shares 7,168 (+34.1%) Est. Cost $47.75 Unrealized -18.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $221K (-11.4%) Shares 1,986 (+3.9%) Est. Cost $130.83 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $324K (+8.5%) Shares 2,739 (+15.5%) Est. Cost $161.84 Unrealized -22.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $671K (-3.0%) Shares 1,580 (+29.7%) Est. Cost $268.19 Unrealized +96.4%
VGK VANGUARD INTL EQUITY INDEX FD 0.0%
Value $632K (+3.3%) Shares 7,672 (+4.8%) Est. Cost $59.28 Unrealized
PLD PROLOGIS INC COM 0.0%
Value $220K (+9.3%) Shares 1,661 (+5.5%) Est. Cost $124.13 Unrealized +4.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $224K (+8.6%) Shares 12,015 (+22.3%) Est. Cost $20.62 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.1%
Value $16.6M (-0.1%) Shares 616,662 (+18.3%) Est. Cost $31.77 Unrealized +8.3%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value $97,417 (+3.3%) Shares 24,725 (+5.3%) Est. Cost $3.92 Unrealized

Exited Positions (74)

CADE CADENCE BANK COM 0.6%
Value $83.3M Shares 1,944,531 Est. Cost $25.50 Unrealized +72.4%
SYNOVUS FINL CORP COM NEW 0.6%
Value $81.1M Shares 1,620,342 Est. Cost $42.52 Unrealized
PCH POTLATCH CORP NEW 0.5%
Value $63.31M Shares 1,591,427 Est. Cost $50.58 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.2%
Value $29.74M Shares 1,232,987 Est. Cost $19.57 Unrealized +21.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value $21.72M Shares 236,288 Est. Cost $72.83 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.2%
Value $21.3M Shares 992,060 Est. Cost $18.09 Unrealized +36.4%
SPSC SPS COMM INC COM 0.1%
Value $18.61M Shares 208,833 Est. Cost $144.74 Unrealized -44.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $13.47M Shares 945,628 Est. Cost $9.37 Unrealized +52.6%
PINS PINTEREST INC CL A 0.1%
Value $13.27M Shares 512,563 Est. Cost $33.88 Unrealized -34.4%
CTRA COTERRA ENERGY INC COM 0.1%
Value $12.97M Shares 492,902 Est. Cost $23.92 Unrealized +18.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $11.62M Shares 31,522 Est. Cost $51.89 Unrealized +800.2%
FISV FISERV INC 0.1%
Value $9.272M Shares 138,043 Est. Cost $160.51 Unrealized -60.2%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.1%
Value $8.801M Shares 354,434 Est. Cost $30.14 Unrealized -21.8%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $8.227M Shares 356,610 Est. Cost $19.95 Unrealized -2.6%
CYBERARK SOFTWARE LTD SHS 0.1%
Value $8.165M Shares 18,304 Est. Cost $408.76 Unrealized
PHR PHREESIA INC 0.1%
Value $8.023M Shares 474,146 Est. Cost $30.73 Unrealized -53.6%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $6.821M Shares 338,998 Est. Cost $17.61 Unrealized -0.2%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $6.687M Shares 45,484 Est. Cost $101.58 Unrealized +32.2%
HOLX HOLOGIC INC 0.0%
Value $6.351M Shares 85,262 Est. Cost $29.60 Unrealized +153.5%
CERT CERTARA INC 0.0%
Value $5.91M Shares 670,772 Est. Cost $16.05 Unrealized -48.5%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $5.378M Shares 170,957 Est. Cost $33.16 Unrealized -10.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $4.792M Shares 190,759 Est. Cost $23.32 Unrealized -2.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $4.245M Shares 295,175 Est. Cost $20.21 Unrealized -27.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $3.902M Shares 346,191 Est. Cost $35.10 Unrealized -75.1%
PEN PENUMBRA INC COM 0.0%
Value $3.736M Shares 12,015 Est. Cost $237.90 Unrealized +42.7%
WIX WIX COM LTD SHS 0.0%
Value $3.355M Shares 32,298 Est. Cost $143.76 Unrealized -43.3%
REV GROUP INC COM 0.0%
Value $3.041M Shares 50,000 Est. Cost $28.06 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $2.897M Shares 16,715 Est. Cost $181.51 Unrealized -14.2%
LUNG PULMONX CORP COM 0.0%
Value $2.794M Shares 1,264,233 Est. Cost $5.76 Unrealized -69.9%
DOCU DOCUSIGN INC 0.0%
Value $2.458M Shares 35,933 Est. Cost $79.79 Unrealized -33.0%
GTLB GITLAB INC CLASS A 0.0%
Value $2.386M Shares 63,571 Est. Cost $47.58 Unrealized -30.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.009M Shares 50,875 Est. Cost $21.01 Unrealized +135.7%
ACWI ISHARES TR MSCI ACWI INDX 0.0%
Value $1.872M Shares 13,233 Est. Cost $141.49 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1.69M Shares 3,796 Est. Cost $495.21 Unrealized -23.6%
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.0%
Value $1.218M Shares 4,057 Est. Cost $213.00 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $990K Shares 2,803 Est. Cost $267.71 Unrealized +12.5%
DT DYNATRACE INC 0.0%
Value $803K Shares 18,517 Est. Cost $50.12 Unrealized -23.4%
MCO MOODYS CORP 0.0%
Value $592K Shares 1,159 Est. Cost $473.36 Unrealized +3.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $537K Shares 6,420 Est. Cost $46.37 Unrealized +81.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $512K Shares 23,379 Est. Cost $22.14 Unrealized
AIZ ASSURANT INC 0.0%
Value $481K Shares 1,999 Est. Cost $206.01 Unrealized +12.7%
BEN FRANKLIN RES INC COM 0.0%
Value $475K Shares 19,883 Est. Cost $22.19 Unrealized +18.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $465K Shares 19,165 Est. Cost $30.30 Unrealized -21.1%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $450K Shares 1,976 Est. Cost $248.87 Unrealized -16.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $449K Shares 8,831 Est. Cost $86.73 Unrealized
SCHV SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF 0.0%
Value $442K Shares 14,927 Est. Cost $29.61 Unrealized
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value $428K Shares 4,754 Est. Cost $90.00 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $418K Shares 3,640 Est. Cost $67.91 Unrealized +91.4%
ITRON INC 0.0%
Value $396K Shares 400,000 Est. Cost $1.00 Unrealized
ONEQ FIDELITY COMWLTH TR NDQ CP IDX TRK 0.0%
Value $370K Shares 4,050 Est. Cost $80.10 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $348K Shares 25,623 Est. Cost $13.20 Unrealized -27.4%
HGER HARBOR ETF TRUST 0.0%
Value $345K Shares 13,892 Est. Cost $24.82 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $306K Shares 2,061 Est. Cost $124.66 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $306K Shares 2,566 Est. Cost $160.59 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $299K Shares 5,797 Est. Cost $51.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $262K Shares 953 Est. Cost $242.87 Unrealized +3.7%
PAYX PAYCHEX INC COM 0.0%
Value $256K Shares 2,283 Est. Cost $67.68 Unrealized +50.7%
DISV DIMENSIONAL ETF TRUST INTL SMALL CAP V 0.0%
Value $255K Shares 6,706 Est. Cost $38.00 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $254K Shares 1,160 Est. Cost $140.81 Unrealized +38.1%
PII POLARIS INDS INC 0.0%
Value $244K Shares 3,862 Est. Cost $53.92 Unrealized +25.2%
TFLO ISHARES TR 0.0%
Value $236K Shares 4,684 Est. Cost $50.46 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $234K Shares 2,247 Est. Cost $92.89 Unrealized +10.4%
ALLY ALLY FINL INC 0.0%
Value $226K Shares 5,000 Est. Cost $40.80 Unrealized +4.7%
IONQ IONQ INC COM 0.0%
Value $219K Shares 4,871 Est. Cost $33.51 Unrealized +23.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $218K Shares 1,506 Est. Cost $155.91 Unrealized -14.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $218K Shares 3,230 Est. Cost $64.41 Unrealized +5.3%
XMHQ INVESCO EXCHANGE TRADED FD TR 0.0%
Value $215K Shares 2,101 Est. Cost $102.42 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $209K Shares 4,371 Est. Cost $43.32 Unrealized +26.9%
DCI DONALDSON INC 0.0%
Value $209K Shares 2,361 Est. Cost $86.42 Unrealized +17.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $208K Shares 2,305 Est. Cost $101.87 Unrealized -11.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $206K Shares 948 Est. Cost $192.76 Unrealized +21.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $203K Shares 8,491 Est. Cost $22.18 Unrealized +11.4%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $162K Shares 12,322 Est. Cost $9.69 Unrealized +41.8%
AMCOR PLC ORD 0.0%
Value $96,561 Shares 11,578 Est. Cost $8.83 Unrealized -4.7%

Decreased Positions (434)

ORCL ORACLE CORP COM 0.3%
Value $37.38M (-53.1%) Shares 254,107 (-37.8%) Est. Cost $64.47 Unrealized +163.1%
CWST CASELLA WASTE SYS INC CL A 0.7%
Value $99.34M (-24.8%) Shares 1,252,042 (-7.2%) Est. Cost $52.59 Unrealized +93.4%
ESI ELEMENT SOLUTIONS INC COM 1.1%
Value $149M (+27.5%) Shares 4,366,956 (-6.7%) Est. Cost $20.12 Unrealized +51.5%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $85.02M (-27.0%) Shares 775,133 (-18.9%) Est. Cost $87.86 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.2%
Value $30.56M (-50.2%) Shares 651,393 (-29.4%) Est. Cost $79.79 Unrealized -29.4%
CBZ CBIZ INC COM 0.1%
Value $15.56M (-64.7%) Shares 579,597 (-33.7%) Est. Cost $34.85 Unrealized +16.1%
WCN WASTE CONNECTIONS INC COM 0.6%
Value $85.68M (-24.8%) Shares 527,447 (-18.8%) Est. Cost $98.06 Unrealized +70.7%
ABT ABBOTT LABS COM 0.8%
Value $112M (-20.1%) Shares 1,094,600 (-2.4%) Est. Cost $56.55 Unrealized +104.1%
IWF ISHARES TR 1.0%
Value $145M (-16.0%) Shares 340,757 (-6.7%) Est. Cost $161.63 Unrealized
NOBL PROSHARES TR 0.0%
Value $405K (-98.5%) Shares 3,825 (-98.5%) Est. Cost $104.07 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $237M (-9.6%) Shares 825,344 (-1.1%) Est. Cost $116.32 Unrealized +178.3%
MTDR MATADOR RES CO COM 0.6%
Value $88.39M (+37.1%) Shares 1,399,066 (-7.9%) Est. Cost $24.95 Unrealized +81.9%
ESE ESCO TECHNOLOGIES INC COM 0.8%
Value $114M (+23.9%) Shares 406,260 (-14.0%) Est. Cost $53.95 Unrealized +344.1%
SHEL SHELL PLC SPON ADS 0.8%
Value $110M (+24.8%) Shares 1,182,695 (-1.4%) Est. Cost $56.75 Unrealized
WMB WILLIAMS COS INC DEL COM 1.0%
Value $141M (+18.1%) Shares 1,937,415 (-2.4%) Est. Cost $18.51 Unrealized +258.5%
IWN ISHARES TR 0.1%
Value $17.3M (-54.7%) Shares 91,271 (-56.7%) Est. Cost $172.88 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $2.19M (-90.5%) Shares 25,451 (-89.8%) Est. Cost $16.83 Unrealized +522.1%
C CITIGROUP INC COM NEW 0.7%
Value $89.99M (-18.1%) Shares 793,524 (-15.7%) Est. Cost $51.06 Unrealized +127.6%
BWA BORGWARNER INC COM 0.9%
Value $129M (+18.2%) Shares 2,380,293 (-1.9%) Est. Cost $32.62 Unrealized +60.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $409K (-97.9%) Shares 14,635 (-97.6%) Est. Cost $37.44 Unrealized
AAPL APPLE INC COM 1.4%
Value $198M (-8.5%) Shares 778,332 (-2.0%) Est. Cost $89.45 Unrealized +193.8%
HAE HAEMONETICS CORP COM 0.2%
Value $27.72M (-39.7%) Shares 491,747 (-14.3%) Est. Cost $78.37 Unrealized -13.0%
CRM SALESFORCE COM INC COM 0.1%
Value $14.18M (-56.2%) Shares 75,959 (-37.9%) Est. Cost $260.90 Unrealized -17.3%
AEIS ADVANCED ENERGY INDS COM 0.7%
Value $98.17M (+22.6%) Shares 304,209 (-20.5%) Est. Cost $112.07 Unrealized +141.4%
USFD US FOODS HLDG CORP COM 0.8%
Value $114M (+18.7%) Shares 1,232,776 (-3.0%) Est. Cost $39.13 Unrealized +121.4%
MZTI MARZETTI COMPANY 0.2%
Value $27.86M (-38.3%) Shares 201,408 (-26.7%) Est. Cost $129.25 Unrealized +27.2%
ADUS ADDUS HOMECARE CORP COM 0.5%
Value $68.29M (-20.0%) Shares 729,196 (-8.2%) Est. Cost $94.85 Unrealized +15.2%
AVTR AVANTOR INC COM 0.0%
Value $1.548M (-91.4%) Shares 197,489 (-87.4%) Est. Cost $19.81 Unrealized -44.5%
BCO BRINKS CO COM 0.6%
Value $84.9M (-16.1%) Shares 819,260 (-5.5%) Est. Cost $59.36 Unrealized +112.7%
QDEL QUIDELORTHO CORP COM 0.1%
Value $14.66M (-52.3%) Shares 892,407 (-17.1%) Est. Cost $29.17 Unrealized -2.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $4.501M (-77.4%) Shares 98,277 (-80.2%) Est. Cost $28.68 Unrealized +60.7%
BDX BECTON DICKINSON & CO COM 0.2%
Value $29.45M (-33.2%) Shares 187,294 (-17.5%) Est. Cost $209.65 Unrealized -19.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.1%
Value $12.98M (-52.7%) Shares 630,886 (-45.5%) Est. Cost $23.17 Unrealized -1.5%
RJF RAYMOND JAMES FINANCIAL INC COM 0.4%
Value $48.49M (-23.0%) Shares 334,889 (-14.6%) Est. Cost $98.83 Unrealized +67.4%
CVS CVS HEALTH CORP COM 0.4%
Value $56M (-19.8%) Shares 779,748 (-11.4%) Est. Cost $49.20 Unrealized +58.5%
AMZN AMAZON COM INC COM 0.7%
Value $103M (-11.6%) Shares 492,459 (-2.0%) Est. Cost $171.09 Unrealized +32.6%
KKR KKR & Co. Inc. Class A 0.0%
Value $1.969M (-87.1%) Shares 21,287 (-82.3%) Est. Cost $136.30 Unrealized -15.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $52.73M (-19.9%) Shares 217,524 (-2.1%) Est. Cost $100.44 Unrealized +182.7%
ICFI ICF INTL INC COM 0.2%
Value $27.01M (-32.6%) Shares 413,673 (-12.0%) Est. Cost $86.38 Unrealized +1.4%
MOG/A MOOG INC CL A 0.1%
Value $14.26M (-46.8%) Shares 48,738 (-55.8%) Est. Cost $184.32 Unrealized +64.1%
ICUI ICU MED INC COM 0.3%
Value $41.8M (-23.0%) Shares 323,676 (-14.9%) Est. Cost $120.41 Unrealized +25.4%
CNMD CONMED CORP COM 0.2%
Value $22.93M (-34.8%) Shares 648,577 (-25.2%) Est. Cost $65.10 Unrealized -35.6%
CW CURTISS WRIGHT CORP COM 0.5%
Value $74.91M (+19.3%) Shares 109,974 (-3.5%) Est. Cost $130.46 Unrealized +398.8%
SIBN SI BONE INC COM 0.1%
Value $15.72M (-42.4%) Shares 1,244,584 (-10.0%) Est. Cost $16.92 Unrealized +0.0%
LZB LA Z BOY INC COM 0.3%
Value $37.61M (-23.4%) Shares 1,170,095 (-11.1%) Est. Cost $25.72 Unrealized +46.8%
DORM DORMAN PRODUCTS INC COM 0.2%
Value $29.53M (-27.9%) Shares 282,991 (-14.9%) Est. Cost $127.47 Unrealized -0.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.6%
Value $84.19M (+15.4%) Shares 2,666,648 (-20.0%) Est. Cost $14.28 Unrealized +73.6%
SITM SITIME CORP COM 0.2%
Value $22.39M (-31.8%) Shares 64,821 (-30.3%) Est. Cost $193.87 Unrealized +94.8%
CLH CLEAN HARBORS INC COM 0.5%
Value $68.9M (+17.5%) Shares 240,299 (-3.9%) Est. Cost $162.75 Unrealized +61.7%
ACA ARCOSA INC COM 0.8%
Value $107M (-8.5%) Shares 1,004,663 (-8.3%) Est. Cost $59.34 Unrealized +98.4%
ONB OLD NATL BANCORP IND COM 0.4%
Value $58.31M (-14.4%) Shares 2,638,610 (-13.6%) Est. Cost $16.06 Unrealized +50.4%
JBTM JBT MAREL CORPORATION 0.3%
Value $43.86M (-18.1%) Shares 343,034 (-3.5%) Est. Cost $139.39 Unrealized +14.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.2%
Value $26.24M (-26.9%) Shares 118,169 (-43.6%) Est. Cost $76.55 Unrealized +188.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $5.212M (-64.7%) Shares 4,882 (-44.1%) Est. Cost $1611.32 Unrealized -9.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $14.12M (-39.3%) Shares 374,946 (-51.5%) Est. Cost $22.57 Unrealized +39.6%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.1%
Value $16.99M (-34.9%) Shares 398,736 (-42.8%) Est. Cost $10.91 Unrealized +261.2%
ATO ATMOS ENERGY CORP COM 0.9%
Value $131M (+7.5%) Shares 707,225 (-2.5%) Est. Cost $69.98 Unrealized +145.0%
HD HOME DEPOT INC COM 0.8%
Value $106M (-7.7%) Shares 323,235 (-3.4%) Est. Cost $102.71 Unrealized +267.1%
MLM MARTIN MARIETTA MATLS INC COM 0.5%
Value $68.01M (-11.4%) Shares 115,525 (-6.3%) Est. Cost $260.35 Unrealized +153.9%
MATX MATSON INC COM 0.1%
Value $17.65M (-32.6%) Shares 107,662 (-49.2%) Est. Cost $135.01 Unrealized +13.6%
SAP SAP SE SPON ADR 0.0%
Value $459K (-94.9%) Shares 2,680 (-92.8%) Est. Cost $203.87 Unrealized
CSR CENTERSPACE COM 0.2%
Value $34.56M (-19.7%) Shares 601,608 (-6.8%) Est. Cost $70.06 Unrealized
MOD MODINE MFG CO COM 0.3%
Value $40.63M (+26.3%) Shares 187,494 (-22.2%) Est. Cost $68.91 Unrealized +156.1%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $69.46M (-10.6%) Shares 236,147 (-2.1%) Est. Cost $110.49 Unrealized +181.8%
TDW TIDEWATER INC NEW COM 0.3%
Value $36.44M (+29.4%) Shares 436,085 (-21.8%) Est. Cost $83.28 Unrealized -23.1%
CIEN CIENA CORP COM NEW 0.0%
Value $1.172M (-87.6%) Shares 3,018 (-92.5%) Est. Cost $69.49 Unrealized +289.8%
PLUS EPLUS INC COM 0.3%
Value $35.81M (-18.6%) Shares 475,815 (-5.1%) Est. Cost $67.30 Unrealized +26.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $17.61M (-31.6%) Shares 213,883 (-14.5%) Est. Cost $131.63 Unrealized -10.7%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $5.287M (-59.8%) Shares 155,400 (-45.1%) Est. Cost $39.28 Unrealized +18.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.8%
Value $117M (-6.2%) Shares 1,755,340 (-2.1%) Est. Cost $62.45 Unrealized +11.9%
BDC BELDEN INC COM 0.3%
Value $40.22M (-16.1%) Shares 350,267 (-14.8%) Est. Cost $63.18 Unrealized +103.7%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $10.77M (-41.2%) Shares 9,847 (-51.3%) Est. Cost $727.99 Unrealized +51.7%
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value $29.15M (-20.3%) Shares 301,376 (-12.6%) Est. Cost $78.77 Unrealized +30.7%
CVX CHEVRON CORP NEW COM 0.7%
Value $101M (+7.9%) Shares 487,489 (-20.5%) Est. Cost $81.63 Unrealized +110.6%
LRCX LAM RESEARCH CORP 0.1%
Value $8.834M (-45.4%) Shares 41,347 (-56.3%) Est. Cost $76.03 Unrealized +197.2%
KO COCA COLA CO COM 0.2%
Value $22.17M (-24.9%) Shares 291,578 (-30.9%) Est. Cost $39.68 Unrealized +88.4%
DHI D R HORTON INC COM 0.1%
Value $14.58M (-33.1%) Shares 106,276 (-29.8%) Est. Cost $59.56 Unrealized +161.8%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.1%
Value $10.99M (-38.3%) Shares 1,048,694 (-11.2%) Est. Cost $18.31 Unrealized -12.8%
QTWO Q2 HLDGS INC COM 0.1%
Value $8.028M (-45.7%) Shares 169,732 (-17.1%) Est. Cost $84.37 Unrealized -28.0%
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value $67.08M (-9.0%) Shares 386,753 (-2.7%) Est. Cost $79.03 Unrealized +129.5%
COLB COLUMBIA BKG SYS INC COM 0.8%
Value $114M (-5.5%) Shares 4,147,429 (-3.7%) Est. Cost $22.39 Unrealized +33.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $6.755M (-49.4%) Shares 95,802 (-45.5%) Est. Cost $19.96 Unrealized +412.9%
NEM NEWMONT MINING CORP COM 0.1%
Value $10.48M (-38.6%) Shares 96,782 (-43.4%) Est. Cost $43.05 Unrealized +174.4%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $12.65M (-34.0%) Shares 680,355 (-16.9%) Est. Cost $15.65 Unrealized +54.5%
IBP INSTALLED BLDG PRODS INC COM 0.5%
Value $62.59M (-9.2%) Shares 236,050 (-11.2%) Est. Cost $167.17 Unrealized +83.7%
FND FLOOR & DECOR HLDGS INC CL A 0.2%
Value $22.61M (-21.9%) Shares 445,024 (-6.4%) Est. Cost $66.99 Unrealized +4.4%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.1%
Value $16.29M (-27.7%) Shares 641,230 (-10.0%) Est. Cost $33.13 Unrealized -18.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value $299K (-95.4%) Shares 1,631 (-93.9%) Est. Cost $169.27 Unrealized +75.1%
INTU INTUIT COM 0.0%
Value $2.084M (-74.7%) Shares 4,820 (-61.3%) Est. Cost $506.77 Unrealized -1.8%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $66.97M (-8.4%) Shares 463,649 (-9.1%) Est. Cost $88.73 Unrealized +71.1%
MAA MID AMER APT CMNTYS INC COM 0.3%
Value $39.17M (-13.4%) Shares 320,772 (-1.5%) Est. Cost $60.25 Unrealized +130.9%
AMP AMERIPRISE FINL INC COM 0.2%
Value $33.34M (-15.3%) Shares 75,012 (-6.6%) Est. Cost $92.27 Unrealized +442.2%
COP CONOCOPHILLIPS COM 0.2%
Value $28.94M (-17.1%) Shares 219,221 (-41.2%) Est. Cost $81.43 Unrealized +26.1%
CVBF CVB FINL CORP COM 0.3%
Value $45.76M (-11.4%) Shares 2,359,955 (-15.0%) Est. Cost $13.54 Unrealized +47.9%
LQDT LIQUIDITY SERVICES INC COM 0.1%
Value $15.95M (-26.9%) Shares 521,614 (-27.6%) Est. Cost $20.22 Unrealized +56.1%
VYX NCR VOYIX CORPORATION COM 0.1%
Value $6.956M (-45.8%) Shares 1,098,972 (-12.6%) Est. Cost $13.48 Unrealized -26.1%
CAT CATERPILLAR INC DEL COM 0.2%
Value $32.14M (+22.1%) Shares 45,364 (-1.2%) Est. Cost $291.60 Unrealized +134.7%
TILE INTERFACE INC COM 0.2%
Value $22.11M (-20.8%) Shares 887,271 (-11.3%) Est. Cost $25.23 Unrealized +25.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $16.7M (-25.5%) Shares 127,571 (-33.3%) Est. Cost $110.59 Unrealized +9.3%
BWXT BWX TECHNOLOGIES INC COM 0.4%
Value $51.37M (+12.3%) Shares 251,218 (-5.0%) Est. Cost $66.52 Unrealized +205.2%
FSS FEDERAL SIGNAL CORP COM 0.3%
Value $38.61M (-12.7%) Shares 357,014 (-12.4%) Est. Cost $38.80 Unrealized +196.8%
URBN URBAN OUTFITTERS INC COM 0.1%
Value $12.97M (-30.2%) Shares 204,789 (-17.1%) Est. Cost $47.20 Unrealized +51.3%
TNC TENNANT CO COM 0.1%
Value $18.86M (-23.0%) Shares 284,059 (-14.5%) Est. Cost $76.53 Unrealized +1.8%
LNTH LANTHEUS HLDGS INC COM 0.2%
Value $22.21M (-19.8%) Shares 292,806 (-29.7%) Est. Cost $60.36 Unrealized +13.4%
GBCI GLACIER BANCORP INC NEW COM 0.8%
Value $108M (-4.7%) Shares 2,420,949 (-6.1%) Est. Cost $35.87 Unrealized +37.2%
PLOW DOUGLAS DYNAMICS INC COM 0.2%
Value $26.22M (+25.3%) Shares 623,063 (-2.8%) Est. Cost $24.12 Unrealized +61.3%
INDB INDEPENDENT BANK CORP MASS COM 0.3%
Value $38.03M (-12.2%) Shares 505,674 (-14.7%) Est. Cost $42.56 Unrealized +87.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $6.655M (-42.5%) Shares 72,091 (-43.2%) Est. Cost $90.31 Unrealized +5.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $17.12M (-22.2%) Shares 12,960 (-37.0%) Est. Cost $485.60 Unrealized
LKFN LAKELAND FINL CORP COM 0.3%
Value $36.5M (-11.8%) Shares 636,117 (-12.3%) Est. Cost $45.59 Unrealized +30.5%
EME EMCOR GROUP INC COM 0.2%
Value $30.22M (+19.1%) Shares 40,926 (-1.3%) Est. Cost $97.18 Unrealized +647.8%
DHR DANAHER CORP DEL COM 0.1%
Value $19.94M (-19.4%) Shares 105,157 (-2.7%) Est. Cost $48.75 Unrealized +360.9%
BOOT BOOT BARN HLDGS INC COM 0.1%
Value $13.76M (-25.4%) Shares 94,043 (-10.0%) Est. Cost $95.60 Unrealized +99.5%
TRMB TRIMBLE INC COM 0.1%
Value $8.098M (-36.3%) Shares 124,142 (-23.5%) Est. Cost $52.95 Unrealized +34.1%
THG HANOVER INS GROUP INC COM 0.1%
Value $9.838M (-32.0%) Shares 56,750 (-28.3%) Est. Cost $108.18 Unrealized +60.6%
ABBV ABBVIE INC COM 0.2%
Value $24.03M (-15.9%) Shares 110,500 (-11.6%) Est. Cost $38.33 Unrealized +480.7%
CECO CECO ENVIRONMENTAL CORP COM 0.1%
Value $7.844M (-36.5%) Shares 131,652 (-36.2%) Est. Cost $13.81 Unrealized +398.1%
SPXC SPX TECHNOLOGIES INC COM 0.2%
Value $23.52M (-15.9%) Shares 117,648 (-15.9%) Est. Cost $71.09 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.1%
Value $14.71M (-23.1%) Shares 336,738 (-10.0%) Est. Cost $48.06 Unrealized -4.9%
PLXS PLEXUS CORP COM 0.6%
Value $79M (+5.7%) Shares 390,045 (-23.3%) Est. Cost $74.55 Unrealized +149.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $8.598M (-32.7%) Shares 43,358 (-8.9%) Est. Cost $164.71 Unrealized +53.7%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.1%
Value $9.628M (-30.0%) Shares 1,869,524 (-11.1%) Est. Cost $14.00 Unrealized -49.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.1%
Value $9.073M (-31.2%) Shares 297,950 (-4.1%) Est. Cost $31.48 Unrealized +16.4%
IVV ISHARES TR 0.3%
Value $45.24M (-8.2%) Shares 69,258 (-3.8%) Est. Cost $517.62 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value $20.79M (-16.2%) Shares 99,433 (-2.6%) Est. Cost $293.93 Unrealized -15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $66.19M (-5.7%) Shares 138,116 (-1.1%) Est. Cost $280.99 Unrealized +75.6%
IWD ISHARES TR 0.2%
Value $31.35M (-11.3%) Shares 146,708 (-12.7%) Est. Cost $186.06 Unrealized
CR CRANE CO NEW COM 0.1%
Value $19.15M (-17.2%) Shares 111,973 (-10.7%) Est. Cost $90.12 Unrealized +120.0%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $5.866M (-40.3%) Shares 77,084 (-10.1%) Est. Cost $92.40 Unrealized +7.0%
AMAT APPLIED MATLS INC COM 0.4%
Value $58.51M (-6.2%) Shares 171,187 (-29.4%) Est. Cost $164.04 Unrealized +99.1%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $17.57M (-17.8%) Shares 134,051 (-27.7%) Est. Cost $98.79 Unrealized +22.0%
MGNI MAGNITE INC COM 0.1%
Value $7.319M (-34.2%) Shares 616,084 (-10.1%) Est. Cost $15.17 Unrealized -9.0%
BCH BANCO DE CHILE SPONSORED ADR 0.1%
Value $8.17M (-31.7%) Shares 220,568 (-30.0%) Est. Cost $22.68 Unrealized
AVNT AVIENT CORPORATION COM 0.2%
Value $32.7M (+13.1%) Shares 900,832 (-2.7%) Est. Cost $35.22 Unrealized +7.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $15.1M (-19.9%) Shares 57,961 (-9.7%) Est. Cost $193.60 Unrealized +57.6%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $6.797M (-35.5%) Shares 108,413 (-31.7%) Est. Cost $27.68 Unrealized +137.5%
EWJ ISHARES INC 0.2%
Value $27.44M (-11.9%) Shares 324,906 (-15.8%) Est. Cost $71.35 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value $33.95M (+11.9%) Shares 34,072 (-3.2%) Est. Cost $222.86 Unrealized +332.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.1%
Value $11.66M (-23.6%) Shares 180,142 (-36.9%) Est. Cost $53.90 Unrealized +24.7%
AIOT POWERFLEET INC 0.0%
Value $3.92M (-47.9%) Shares 1,272,840 (-10.1%) Est. Cost $5.41 Unrealized -10.5%
VERI VERITONE INC COM 0.0%
Value $2.188M (-61.6%) Shares 1,110,762 (-9.5%) Est. Cost $2.89 Unrealized +30.8%
TSEM TOWER SEMICONDUCTOR LTD ORD 0.1%
Value $13.17M (+34.5%) Shares 75,043 (-10.0%) Est. Cost $44.93 Unrealized +186.8%
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value $110M (-3.0%) Shares 526,352 (-2.7%) Est. Cost $92.81 Unrealized +142.4%
MGEE MGE ENERGY INC COM 0.1%
Value $17.1M (-15.8%) Shares 221,263 (-14.6%) Est. Cost $38.10 Unrealized +109.4%
TXN TEXAS INSTRS INC COM 0.3%
Value $36.44M (-8.0%) Shares 187,713 (-17.8%) Est. Cost $44.73 Unrealized +361.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $12.33M (-20.3%) Shares 213,967 (-25.6%) Est. Cost $33.91 Unrealized +71.5%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.3%
Value $42.05M (+7.9%) Shares 740,647 (-1.3%) Est. Cost $48.33 Unrealized +22.1%
LIN LINDE PLC SHS 0.2%
Value $24.19M (+14.5%) Shares 48,795 (-1.5%) Est. Cost $337.83 Unrealized +36.2%
TWST TWIST BIOSCIENCE CORP COM 0.1%
Value $11.6M (+35.9%) Shares 244,025 (-9.3%) Est. Cost $30.62 Unrealized +44.3%
AAOI APPLIED OPTOELECTRONICS INC COM 0.1%
Value $12.33M (+32.8%) Shares 145,748 (-45.3%) Est. Cost $13.65 Unrealized +206.3%
CBLL CERIBELL INC 0.1%
Value $8.977M (-24.5%) Shares 489,742 (-9.7%) Est. Cost $19.04 Unrealized +10.8%
TJX TJX COS INC NEW COM 0.1%
Value $7.39M (-28.2%) Shares 46,273 (-31.0%) Est. Cost $47.55 Unrealized +224.4%
FROG JFROG LTD ORD SHS 0.0%
Value $6.027M (-31.6%) Shares 128,415 (-9.0%) Est. Cost $26.65 Unrealized +98.8%
NOW SERVICENOW INC COM 0.0%
Value $2.367M (-54.0%) Shares 22,641 (-32.6%) Est. Cost $168.92 Unrealized -28.3%
RDDT REDDIT INC CL A 0.0%
Value $3.684M (-42.8%) Shares 27,359 (-2.4%) Est. Cost $210.30 Unrealized -9.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.2%
Value $22.75M (+13.8%) Shares 265,213 (-36.2%) Est. Cost $44.03 Unrealized +31.9%
IWO ISHARES TR 0.2%
Value $25.86M (-9.6%) Shares 82,409 (-7.0%) Est. Cost $182.68 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $6.615M (-29.0%) Shares 415,530 (-9.2%) Est. Cost $10.71 Unrealized +79.5%
PRIM PRIMORIS SVCS CORP COM 0.1%
Value $9.603M (-21.8%) Shares 67,137 (-32.1%) Est. Cost $74.49 Unrealized +101.2%
CHEF CHEFS WHSE INC COM 0.1%
Value $15.73M (-14.2%) Shares 264,604 (-10.0%) Est. Cost $31.62 Unrealized +105.8%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $11.83M (-17.9%) Shares 116,297 (-21.1%) Est. Cost $95.11 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $6.925M (-27.1%) Shares 10,150 (-39.0%) Est. Cost $143.18 Unrealized +370.5%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5.393M (+90.2%) Shares 319,879 (-11.0%) Est. Cost $11.43 Unrealized -5.0%
CNM CORE & MAIN INC CL A 0.2%
Value $30.14M (-7.8%) Shares 610,166 (-3.0%) Est. Cost $32.04 Unrealized +75.6%
MKSI MKS INC. 0.2%
Value $22.48M (-10.2%) Shares 97,814 (-37.5%) Est. Cost $80.44 Unrealized +179.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.5%
Value $68.6M (-3.6%) Shares 1,656,172 (-10.6%) Est. Cost $36.85 Unrealized +14.9%
QQQ INVESCO QQQ TR 0.1%
Value $15.03M (-14.4%) Shares 26,041 (-8.9%) Est. Cost $488.48 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $2.696M (-48.2%) Shares 936,044 (-10.1%) Est. Cost $5.25 Unrealized -9.1%
BLK BLACKROCK INC 0.1%
Value $13.1M (-16.0%) Shares 13,618 (-6.5%) Est. Cost $991.05 Unrealized +10.7%
TBBK BANCORP INC DEL COM 0.0%
Value $6.377M (-28.0%) Shares 118,680 (-9.5%) Est. Cost $29.05 Unrealized +120.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.2%
Value $22.36M (-9.9%) Shares 351,585 (-9.8%) Est. Cost $55.26 Unrealized +25.3%
VOO VANGUARD INDEX FDS 0.1%
Value $16.86M (-12.7%) Shares 28,214 (-8.3%) Est. Cost $503.89 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $6.39M (-27.5%) Shares 31,450 (-8.2%) Est. Cost $87.70 Unrealized +174.6%
POWI POWER INTEGRATIONS INC COM 0.1%
Value $10.57M (+29.6%) Shares 206,508 (-10.0%) Est. Cost $37.75 Unrealized +18.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $4.171M (-36.6%) Shares 66,465 (-3.7%) Est. Cost $61.94 Unrealized +38.6%
GPC GENUINE PARTS CO COM 0.1%
Value $12.67M (-15.6%) Shares 119,840 (-1.8%) Est. Cost $130.23 Unrealized +2.5%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $7.207M (+47.0%) Shares 109,235 (-1.0%) Est. Cost $34.39 Unrealized +50.7%
FUL FULLER H B CO COM 0.3%
Value $45.88M (-4.6%) Shares 743,841 (-8.1%) Est. Cost $47.43 Unrealized +33.6%
AMRC AMERESCO INC CL A 0.1%
Value $7.925M (-21.5%) Shares 310,800 (-9.9%) Est. Cost $23.48 Unrealized +35.3%
ZVIA ZEVIA PBC CL A 0.0%
Value $1.786M (-54.6%) Shares 1,526,294 (-10.1%) Est. Cost $5.69 Unrealized -68.9%
SMA SMARTSTOP SELF STORAG REIT INC 0.2%
Value $22.19M (-8.7%) Shares 732,744 (-6.7%) Est. Cost $37.64 Unrealized
SKY CHAMPION HOMES INC 0.1%
Value $7.525M (-22.0%) Shares 101,182 (-11.3%) Est. Cost $46.91 Unrealized +92.4%
XGN EXAGEN INC COM 0.0%
Value $1.614M (-55.6%) Shares 537,870 (-10.0%) Est. Cost $14.00 Unrealized -69.1%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $2.154M (-48.0%) Shares 11,352 (-38.7%) Est. Cost $229.47 Unrealized -11.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $1.681M (-54.1%) Shares 6,212 (-44.0%) Est. Cost $422.11 Unrealized -26.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $4.307M (-31.4%) Shares 8,619 (-21.6%) Est. Cost $367.56 Unrealized +46.7%
TS TENARIS S A SPONSORED ADR 0.0%
Value $5.861M (+49.2%) Shares 100,738 (-1.4%) Est. Cost $35.96 Unrealized
CERS CERUS CORP COM 0.1%
Value $7.719M (-20.0%) Shares 4,241,411 (-9.5%) Est. Cost $3.21 Unrealized -27.2%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.1%
Value $9.36M (+25.9%) Shares 713,388 (-9.6%) Est. Cost $14.99 Unrealized -25.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $6.077M (-23.8%) Shares 29,874 (-19.8%) Est. Cost $109.42 Unrealized +102.6%
MCD MCDONALDS CORP COM 0.1%
Value $18.05M (-9.3%) Shares 58,063 (-10.8%) Est. Cost $197.47 Unrealized +60.7%
CRH CRH PLC ORD 0.1%
Value $6.968M (-20.7%) Shares 66,283 (-5.9%) Est. Cost $96.43 Unrealized +28.9%
TTE TOTALENERGIES SE 0.1%
Value $6.976M (+34.9%) Shares 76,674 (-3.0%) Est. Cost $63.23 Unrealized +13.1%
COR CENCORA INC COM 0.1%
Value $18.64M (-8.6%) Shares 59,332 (-1.8%) Est. Cost $157.31 Unrealized +124.5%
CSX CSX CORP COM 0.1%
Value $16.81M (+11.5%) Shares 409,563 (-1.5%) Est. Cost $32.63 Unrealized +18.1%
TSLA TESLA INC COM 0.0%
Value $4.885M (-25.6%) Shares 13,140 (-10.0%) Est. Cost $222.78 Unrealized +91.2%
CF CF INDS HLDGS INC COM 0.1%
Value $8.609M (-16.2%) Shares 66,304 (-50.1%) Est. Cost $82.96 Unrealized +8.6%
WTFC WINTRUST FINANCIAL CORP COM 0.1%
Value $10.38M (-13.5%) Shares 74,702 (-12.9%) Est. Cost $108.46 Unrealized +38.3%
CDNA CAREDX INC COM 0.0%
Value $5.391M (-23.0%) Shares 310,539 (-16.4%) Est. Cost $21.54 Unrealized -8.6%
SAIA SAIA INC COM 0.2%
Value $30.15M (+5.6%) Shares 85,822 (-1.8%) Est. Cost $301.75 Unrealized +23.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $6.57M (+32.0%) Shares 308,145 (-13.1%) Est. Cost $13.73 Unrealized +15.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $13.48M (+12.9%) Shares 39,042 (-4.0%) Est. Cost $177.24 Unrealized +93.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $4.094M (-27.1%) Shares 67,496 (-35.2%) Est. Cost $34.20 Unrealized +67.9%
BC BRUNSWICK CORP COM 0.2%
Value $31.86M (-4.6%) Shares 437,826 (-2.6%) Est. Cost $57.66 Unrealized +48.0%
MAMA MAMAS CREATIONS INC 0.1%
Value $7.454M (-16.9%) Shares 485,898 (-26.9%) Est. Cost $7.83 Unrealized +89.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $7.872M (-15.9%) Shares 222,113 (-21.6%) Est. Cost $18.06 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $8.726M (+20.4%) Shares 21,425 (-9.5%) Est. Cost $129.75 Unrealized +190.1%
GEV GE VERNOVA INC COM 0.0%
Value $6.224M (+30.7%) Shares 7,130 (-2.2%) Est. Cost $167.14 Unrealized +340.9%
WRB BERKLEY W R CORP COM 0.1%
Value $18.16M (-7.4%) Shares 274,047 (-2.1%) Est. Cost $61.66 Unrealized +12.6%
NPCE NEUROPACE INC COM 0.0%
Value $4.735M (-22.7%) Shares 360,065 (-9.2%) Est. Cost $12.73 Unrealized +23.8%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $1.989M (-41.1%) Shares 428,684 (-10.1%) Est. Cost $12.24 Unrealized
CSL CARLISLE COS INC COM 0.7%
Value $90.13M (+1.6%) Shares 270,168 (-2.6%) Est. Cost $205.69 Unrealized +80.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $428K (-75.8%) Shares 5,693 (-72.5%) Est. Cost $45.63 Unrealized +67.3%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $27.99M (+5.0%) Shares 213,756 (-4.0%) Est. Cost $53.37 Unrealized +136.2%
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value $20.76M (-6.0%) Shares 970,610 (-6.0%) Est. Cost $20.49 Unrealized +3.8%
SMTC SEMTECH CORP COM 0.1%
Value $20.08M (-6.1%) Shares 261,111 (-10.0%) Est. Cost $54.29 Unrealized +51.9%
PEP PEPSICO INC COM 0.3%
Value $41.13M (+3.1%) Shares 264,836 (-4.7%) Est. Cost $93.15 Unrealized +66.1%
AMGN AMGEN INC COM 0.2%
Value $26.56M (-4.5%) Shares 75,487 (-11.1%) Est. Cost $139.71 Unrealized +150.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $6.016M (+25.8%) Shares 15,357 (-11.5%) Est. Cost $258.92 Unrealized +45.4%
EZPW EZCORP INC CL A NON VTG 0.1%
Value $20.02M (-5.8%) Shares 788,949 (-27.9%) Est. Cost $9.62 Unrealized +136.8%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $8.035M (-13.2%) Shares 28,314 (-5.8%) Est. Cost $72.03 Unrealized +341.7%
GSK GSK PLC SPONSORED ADR 0.1%
Value $17.33M (+7.5%) Shares 313,984 (-4.5%) Est. Cost $29.43 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value $5.857M (-17.0%) Shares 6,368 (-3.0%) Est. Cost $369.63 Unrealized +183.3%
WRBY WARBY PARKER INC CL A COM 0.1%
Value $8.389M (-12.4%) Shares 398,166 (-9.5%) Est. Cost $16.49 Unrealized +52.9%
MGRC MCGRATH RENTCORP COM 0.3%
Value $35.48M (+3.4%) Shares 321,707 (-1.6%) Est. Cost $64.67 Unrealized +75.3%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $5.09M (-18.2%) Shares 125,266 (-10.1%) Est. Cost $40.90 Unrealized +25.9%
ITGR INTEGER HLDGS CORP COM 0.3%
Value $35.27M (-3.1%) Shares 400,769 (-13.6%) Est. Cost $72.70 Unrealized +16.9%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $3.317M (-23.8%) Shares 93,478 (-1.8%) Est. Cost $33.64 Unrealized +50.7%
IWR ISHARES TR 0.0%
Value $4.394M (-19.0%) Shares 45,196 (-19.8%) Est. Cost $78.33 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $3.976M (-20.4%) Shares 52,688 (-34.9%) Est. Cost $51.59 Unrealized +32.0%
NKE NIKE INC CL B 0.0%
Value $1.492M (-40.3%) Shares 28,254 (-28.0%) Est. Cost $77.04 Unrealized -17.0%
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.1%
Value $13.48M (+8.0%) Shares 779,085 (-9.9%) Est. Cost $10.06 Unrealized +76.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $9.902M (-9.0%) Shares 11,705 (-5.4%) Est. Cost $328.02 Unrealized +184.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $5.918M (+19.4%) Shares 117,890 (-3.1%) Est. Cost $28.55 Unrealized +53.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value $654K (-59.3%) Shares 24,897 (-54.6%) Est. Cost $10.28 Unrealized +163.0%
RBC RBC BEARINGS INC COM 0.1%
Value $14.6M (+6.9%) Shares 26,886 (-11.7%) Est. Cost $189.73 Unrealized +172.8%
INR INFINITY NAT RES INC 0.1%
Value $12.33M (+8.1%) Shares 699,968 (-9.5%) Est. Cost $16.11 Unrealized -4.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value $26.31M (-3.4%) Shares 600,447 (-2.3%) Est. Cost $30.16 Unrealized
PSX PHILLIPS 66 0.0%
Value $3.554M (+34.5%) Shares 19,506 (-4.8%) Est. Cost $70.75 Unrealized +107.9%
CVRX CVRX INC COM 0.0%
Value $5.411M (+20.1%) Shares 572,021 (-9.9%) Est. Cost $10.95 Unrealized -39.1%
NTST NETSTREIT CORP COM 0.1%
Value $18.31M (+5.1%) Shares 972,645 (-1.5%) Est. Cost $17.59 Unrealized
AXGN AXOGEN INC COM 0.1%
Value $8.739M (-9.0%) Shares 263,790 (-10.1%) Est. Cost $14.01 Unrealized +137.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.2%
Value $26.6M (-3.1%) Shares 820,513 (-12.7%) Est. Cost $26.59 Unrealized +18.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $1.157M (-42.0%) Shares 20,294 (-26.0%) Est. Cost $64.84 Unrealized -7.0%
FLS FLOWSERVE CORP COM 0.4%
Value $51.82M (-1.6%) Shares 704,981 (-7.1%) Est. Cost $42.55 Unrealized +89.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value $7.291M (-10.1%) Shares 57,704 (-3.9%) Est. Cost $44.12 Unrealized +231.8%
AON AON PLC SHS CL A 0.1%
Value $7.338M (-10.0%) Shares 22,735 (-1.6%) Est. Cost $213.30 Unrealized +57.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $10.3M (-7.2%) Shares 104,702 (-6.4%) Est. Cost $93.52 Unrealized +17.5%
TRNS TRANSCAT INC COM 0.0%
Value $5.525M (+16.6%) Shares 75,217 (-9.9%) Est. Cost $95.33 Unrealized -28.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $8.873M (+9.4%) Shares 20,445 (-3.4%) Est. Cost $270.86 Unrealized +53.5%
NPKI NPK INTERNATIONAL INC 0.1%
Value $8.77M (+9.5%) Shares 605,269 (-9.9%) Est. Cost $7.64 Unrealized +80.6%
SXI STANDEX INTL CORP COM 0.6%
Value $80.13M (+0.9%) Shares 314,404 (-14.0%) Est. Cost $105.68 Unrealized +133.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $5.499M (-11.7%) Shares 186,962 (-9.9%) Est. Cost $40.10 Unrealized -15.4%
RTX RTX CORPORATION COM 0.1%
Value $18.59M (+4.0%) Shares 96,351 (-1.1%) Est. Cost $63.94 Unrealized +207.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $4.718M (-13.1%) Shares 164,341 (-9.5%) Est. Cost $43.71 Unrealized -31.8%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.3%
Value $43M (+1.7%) Shares 526,666 (-12.4%) Est. Cost $53.97 Unrealized +46.4%
ZYME ZYMEWORKS INC COM 0.0%
Value $4.098M (-14.4%) Shares 163,649 (-10.0%) Est. Cost $9.05 Unrealized +158.4%
TRGP TARGA RES CORP COM 0.0%
Value $3.262M (+26.4%) Shares 13,010 (-7.0%) Est. Cost $76.23 Unrealized +164.6%
INTC INTEL CORP COM 0.0%
Value $4.661M (+16.8%) Shares 105,622 (-2.3%) Est. Cost $22.78 Unrealized +103.8%
OXM OXFORD INDS INC COM 0.1%
Value $15.68M (+4.5%) Shares 407,135 (-7.2%) Est. Cost $79.03 Unrealized -51.2%
IEUR ISHARES TR 0.0%
Value $3.642M (-15.5%) Shares 51,834 (-14.6%) Est. Cost $48.97 Unrealized
RACE FERRARI N V COM 0.0%
Value $6.314M (-9.5%) Shares 18,655 (-1.2%) Est. Cost $201.92 Unrealized +76.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $3.505M (-15.6%) Shares 56,672 (-10.2%) Est. Cost $74.30 Unrealized -0.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $4.118M (-13.4%) Shares 85,337 (-9.3%) Est. Cost $20.26 Unrealized +204.7%
NBTB NBT BANCORP INC COM 0.2%
Value $29.5M (-2.1%) Shares 692,782 (-4.5%) Est. Cost $47.02 Unrealized -5.7%
ABM ABM INDS INC COM 0.0%
Value $283K (-68.7%) Shares 7,354 (-65.7%) Est. Cost $32.86 Unrealized +37.2%
AZZ AZZ INC COM 0.1%
Value $12.72M (+5.0%) Shares 101,626 (-10.0%) Est. Cost $110.55 Unrealized +14.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $842K (-41.5%) Shares 18,164 (-31.1%) Est. Cost $23.38 Unrealized +133.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.1%
Value $8.074M (-6.8%) Shares 30,431 (-9.8%) Est. Cost $159.78 Unrealized +72.5%
ORN ORION GROUP HOLDINGS INC COM 0.1%
Value $7.815M (+8.0%) Shares 716,953 (-1.5%) Est. Cost $8.28 Unrealized +49.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $917K (-35.9%) Shares 31,473 (-28.2%) Est. Cost $33.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $425K (-54.5%) Shares 337 (-49.7%) Est. Cost $1277.12 Unrealized +10.7%
HEI HEICO CORP NEW COM 0.0%
Value $2.071M (-19.6%) Shares 7,554 (-5.1%) Est. Cost $174.90 Unrealized +93.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $582K (-45.3%) Shares 7,730 (-41.3%) Est. Cost $47.26 Unrealized +62.0%
NPO ENPRO INC COM 0.1%
Value $9.281M (+5.4%) Shares 37,027 (-9.9%) Est. Cost $102.86 Unrealized +142.7%
MNST MONSTER BEVERAGE CORP NEW COM SHS 0.0%
Value $5.262M (-8.2%) Shares 72,622 (-2.8%) Est. Cost $53.40 Unrealized +51.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $6.764M (+7.1%) Shares 199,768 (-9.6%) Est. Cost $23.91 Unrealized +32.0%
VSEC VSE CORP COM 0.1%
Value $10.83M (-4.0%) Shares 58,748 (-10.0%) Est. Cost $75.61 Unrealized +175.1%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $479K (-48.0%) Shares 12,006 (-35.5%) Est. Cost $42.95 Unrealized +22.2%
STE STERIS PLC SHS USD 0.0%
Value $2.529M (-14.9%) Shares 11,435 (-2.4%) Est. Cost $142.65 Unrealized +79.1%
PH PARKER HANNIFIN CORP COM 0.1%
Value $10.96M (-3.9%) Shares 12,241 (-5.6%) Est. Cost $334.79 Unrealized +186.1%
KLAC KLA CORP COM NEW 0.0%
Value $4.301M (+11.2%) Shares 2,921 (-8.2%) Est. Cost $342.37 Unrealized +327.0%
GLW CORNING INC COM 0.0%
Value $1.412M (+44.3%) Shares 10,385 (-7.1%) Est. Cost $25.32 Unrealized +341.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2.126M (-16.6%) Shares 27,576 (-5.5%) Est. Cost $55.83 Unrealized +60.3%
LMB LIMBACH HLDGS INC COM 0.0%
Value $3.873M (-9.7%) Shares 49,621 (-10.0%) Est. Cost $88.14 Unrealized -2.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $5.052M (+8.7%) Shares 47,931 (-9.9%) Est. Cost $20.84 Unrealized +299.5%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $332K (-54.7%) Shares 2,243 (-56.1%) Est. Cost $143.52 Unrealized
HUM HUMANA INC COM 0.0%
Value $669K (-37.2%) Shares 3,861 (-7.2%) Est. Cost $464.04 Unrealized -51.8%
CME CME GROUP INC COM 0.0%
Value $533K (-42.4%) Shares 1,804 (-46.8%) Est. Cost $243.25 Unrealized +18.9%
SMMD ISHARES TR 0.0%
Value $954K (-28.9%) Shares 12,500 (-30.2%) Est. Cost $74.94 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $827K (-31.2%) Shares 8,986 (-16.4%) Est. Cost $48.71 Unrealized +129.3%
GIS GENERAL MLS INC COM 0.0%
Value $1.168M (-24.2%) Shares 31,389 (-5.3%) Est. Cost $45.91 Unrealized -1.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.1%
Value $7.482M (+5.2%) Shares 80,991 (-10.1%) Est. Cost $22.83 Unrealized +323.0%
IWM ISHARES TR 0.1%
Value $13.44M (-2.6%) Shares 54,176 (-3.3%) Est. Cost $208.11 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $255K (-58.0%) Shares 5,634 (-45.7%) Est. Cost $77.78 Unrealized -35.6%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $16.99M (-2.0%) Shares 129,548 (-2.7%) Est. Cost $121.22 Unrealized +8.0%
KBR KBR INC COM 0.0%
Value $608K (-35.9%) Shares 16,504 (-30.1%) Est. Cost $60.96 Unrealized -29.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $3.618M (+9.8%) Shares 25,960 (-3.3%) Est. Cost $81.49 Unrealized +69.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3.214M (-9.0%) Shares 23,615 (-12.7%) Est. Cost $41.61 Unrealized +209.7%
NTRA NATERA INC COM 0.0%
Value $399K (-44.2%) Shares 1,993 (-36.0%) Est. Cost $63.03 Unrealized +258.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $487K (-39.1%) Shares 22,533 (-2.9%) Est. Cost $32.63 Unrealized -11.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $734K (-29.8%) Shares 4,517 (-3.6%) Est. Cost $59.74 Unrealized +230.9%
AIP ARTERIS INC COM 0.1%
Value $7.642M (-3.9%) Shares 464,852 (-9.4%) Est. Cost $6.65 Unrealized +137.7%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1.816M (-14.4%) Shares 2,487 (-1.4%) Est. Cost $389.50 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $1.297M (+30.8%) Shares 26,782 (-2.6%) Est. Cost $50.88 Unrealized -20.9%
IEUS ISHARES TR 0.0%
Value $1.284M (-19.0%) Shares 19,359 (-16.3%) Est. Cost $56.96 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $1.302M (-18.6%) Shares 25,031 (-16.5%) Est. Cost $45.01 Unrealized +25.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $721K (-28.9%) Shares 4,930 (-13.7%) Est. Cost $21.41 Unrealized +620.2%
KNSA KINIKSA PHARMACEUTICALS INTL P 0.0%
Value $5.503M (+5.5%) Shares 114,289 (-9.6%) Est. Cost $32.49 Unrealized +32.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2.237M (-11.4%) Shares 49,372 (-2.1%) Est. Cost $51.68 Unrealized +2.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $344K (-45.2%) Shares 1,911 (-52.9%) Est. Cost $128.01 Unrealized +21.1%
ROST ROSS STORES INC COM 0.0%
Value $4.831M (+6.2%) Shares 22,300 (-11.7%) Est. Cost $90.96 Unrealized +111.5%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $2.661M (+11.7%) Shares 137,854 (-4.6%) Est. Cost $14.27 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $2.064M (+14.3%) Shares 10,241 (-1.2%) Est. Cost $132.18 Unrealized +42.8%
VGT VANGUARD WORLD FDS 0.0%
Value $578K (-30.8%) Shares 829 (-25.2%) Est. Cost $447.43 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $423K (-37.8%) Shares 5,900 (-9.2%) Est. Cost $78.66 Unrealized +42.2%
SHOP SHOPIFY INC CL A 0.0%
Value $520K (-32.8%) Shares 4,386 (-8.8%) Est. Cost $80.37 Unrealized +69.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $563K (-29.7%) Shares 950 (-42.2%) Est. Cost $273.37 Unrealized +75.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $861K (+37.2%) Shares 8,838 (-2.8%) Est. Cost $50.29 Unrealized +85.7%
AAON AAON INC COM PAR $0.004 0.1%
Value $13.99M (-1.6%) Shares 169,022 (-9.3%) Est. Cost $85.97 Unrealized +8.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $393K (-35.9%) Shares 4,854 (-36.4%) Est. Cost $30.86 Unrealized +164.2%
SRAD SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 0.0%
Value $464K (-31.6%) Shares 27,704 (-2.8%) Est. Cost $14.73 Unrealized
HLN HALEON PLC ADR 0.0%
Value $1.923M (-10.0%) Shares 192,126 (-9.1%) Est. Cost $6.09 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $1.514M (+16.1%) Shares 67,798 (-6.6%) Est. Cost $13.34 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $2.757M (+8.2%) Shares 41,774 (-5.4%) Est. Cost $21.50 Unrealized +193.2%
DE DEERE & CO COM 0.1%
Value $9.072M (-2.0%) Shares 16,106 (-19.0%) Est. Cost $164.47 Unrealized +235.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $1.099M (-14.6%) Shares 12,424 (-3.6%) Est. Cost $75.73 Unrealized +28.7%
PPG PPG INDS INC COM 0.0%
Value $1.502M (-11.1%) Shares 14,056 (-14.8%) Est. Cost $80.43 Unrealized +45.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $2.158M (-7.8%) Shares 12,507 (-6.2%) Est. Cost $120.36 Unrealized +45.2%
ACWX ISHARES TR 0.0%
Value $271K (-40.0%) Shares 3,954 (-41.2%) Est. Cost $67.13 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value $58.36M (-0.3%) Shares 343,992 (-29.3%) Est. Cost $52.55 Unrealized +164.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $2.888M (+6.4%) Shares 8,547 (-10.1%) Est. Cost $74.01 Unrealized +423.0%
COHR COHERENT CORP COM 0.0%
Value $2.812M (+6.3%) Shares 11,805 (-17.6%) Est. Cost $44.96 Unrealized +374.5%
DRS LEONARDO DRS INC COM 0.0%
Value $903K (+22.4%) Shares 20,286 (-6.2%) Est. Cost $16.78 Unrealized +139.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3.171M (+5.4%) Shares 56,322 (-1.1%) Est. Cost $27.07 Unrealized +120.4%
XPO XPO INC COM 0.0%
Value $556K (+39.4%) Shares 2,857 (-2.6%) Est. Cost $113.60 Unrealized +50.0%
CATH GLOBAL X FDS 0.0%
Value $987K (-13.7%) Shares 12,630 (-9.2%) Est. Cost $53.57 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $490K (-23.9%) Shares 872 (-8.4%) Est. Cost $565.92 Unrealized +18.4%
MET METLIFE INC COM 0.0%
Value $957K (-13.4%) Shares 13,539 (-3.3%) Est. Cost $36.39 Unrealized +112.8%
ALL ALLSTATE CORP COM 0.0%
Value $4.103M (-3.4%) Shares 19,788 (-3.1%) Est. Cost $173.14 Unrealized +17.2%
OEF ISHARES TR 0.0%
Value $207K (-40.9%) Shares 650 (-36.3%) Est. Cost $207.06 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $3.661M (+3.8%) Shares 27,943 (-6.9%) Est. Cost $44.49 Unrealized +214.3%
RPM RPM INTL INC COM 0.0%
Value $1.62M (-7.4%) Shares 16,300 (-3.1%) Est. Cost $34.45 Unrealized +225.5%
TRU TRANSUNION COM 0.0%
Value $499K (-20.6%) Shares 7,205 (-1.6%) Est. Cost $44.84 Unrealized +76.0%
SYY SYSCO CORP COM 0.0%
Value $1.271M (-9.0%) Shares 17,822 (-6.0%) Est. Cost $45.03 Unrealized +82.6%
CGNX COGNEX CORP COM 0.0%
Value $504K (+32.3%) Shares 10,282 (-2.8%) Est. Cost $38.93 Unrealized +14.3%
SHAK SHAKE SHACK INC CL A 0.1%
Value $8.291M (-1.5%) Shares 93,721 (-9.6%) Est. Cost $106.98 Unrealized -13.1%
SO SOUTHERN CO COM 0.0%
Value $1.452M (+8.8%) Shares 15,047 (-1.7%) Est. Cost $57.11 Unrealized +56.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $330K (+55.0%) Shares 5,071 (-1.9%) Est. Cost $56.99 Unrealized -20.3%
TPR TAPESTRY INC COM 0.0%
Value $2.491M (+4.8%) Shares 17,650 (-5.1%) Est. Cost $94.01 Unrealized +48.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $521K (-17.3%) Shares 5,335 (-4.5%) Est. Cost $85.43 Unrealized +25.7%
ADSK AUTODESK INC COM 0.0%
Value $416K (-20.6%) Shares 1,739 (-1.9%) Est. Cost $147.65 Unrealized +71.8%
BP BP PLC SPONSORED ADR 0.0%
Value $423K (+33.8%) Shares 9,004 (-1.1%) Est. Cost $27.42 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $922K (+13.0%) Shares 7,796 (-2.6%) Est. Cost $67.91 Unrealized +65.4%
OGS ONE GAS INC COM 0.3%
Value $45.58M (-0.2%) Shares 529,160 (-10.5%) Est. Cost $66.46 Unrealized +21.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.508M (-6.5%) Shares 13,132 (-9.6%) Est. Cost $104.35 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $3.707M (+2.8%) Shares 41,376 (-3.4%) Est. Cost $65.72 Unrealized +42.4%
WAB WABTEC CORP COM 0.0%
Value $1.291M (+8.5%) Shares 5,165 (-7.3%) Est. Cost $71.88 Unrealized +232.4%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $321K (-23.4%) Shares 12,000 (-25.0%) Est. Cost $22.25 Unrealized +22.3%
HPQ HP INC COM 0.0%
Value $382K (-20.2%) Shares 19,871 (-7.4%) Est. Cost $13.75 Unrealized +43.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $562K (-14.6%) Shares 5,131 (-4.1%) Est. Cost $98.19 Unrealized +30.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $560K (-14.1%) Shares 13,114 (-7.1%) Est. Cost $28.66 Unrealized +52.0%
TECH BIO TECHNE CORP COM 0.0%
Value $575K (-13.7%) Shares 11,005 (-2.9%) Est. Cost $68.55 Unrealized -6.5%
SOBO SOUTH BOW CORP. 0.0%
Value $780K (+12.5%) Shares 23,421 (-7.3%) Est. Cost $23.36 Unrealized +21.9%
ASX ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS 0.0%
Value $273K (-24.0%) Shares 12,593 (-43.5%) Est. Cost $13.07 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $5.17M (-1.6%) Shares 18,014 (-1.0%) Est. Cost $79.35 Unrealized +275.8%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1.568M (-5.1%) Shares 21,275 (-2.6%) Est. Cost $63.09 Unrealized +23.7%
SARO STANDARDAERO INC 0.0%
Value $578K (-12.5%) Shares 22,361 (-2.9%) Est. Cost $28.31 Unrealized +10.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $668K (-11.0%) Shares 8,338 (-5.2%) Est. Cost $90.22 Unrealized -9.2%
CI CIGNA CORP NEW COM 0.0%
Value $1.119M (-6.7%) Shares 4,196 (-3.7%) Est. Cost $210.08 Unrealized +33.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $909K (+9.3%) Shares 8,030 (-4.1%) Est. Cost $78.93 Unrealized +33.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $622K (-10.7%) Shares 2,391 (-15.5%) Est. Cost $118.95 Unrealized +129.7%
TRP TC ENERGY CORP COM 0.0%
Value $1.449M (+5.4%) Shares 23,149 (-7.4%) Est. Cost $35.96 Unrealized +61.9%
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value $459K (-13.7%) Shares 15,265 (-13.3%) Est. Cost $30.20 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $544K (-11.2%) Shares 28,721 (-2.7%) Est. Cost $22.62 Unrealized +5.0%
IVE ISHARES TR 0.0%
Value $1.061M (-6.0%) Shares 5,026 (-5.6%) Est. Cost $93.49 Unrealized
AFL AFLAC INC COM 0.0%
Value $1.247M (-5.0%) Shares 11,366 (-4.5%) Est. Cost $46.87 Unrealized +137.3%
FORM FORMFACTOR INC COM 0.0%
Value $764K (+9.2%) Shares 7,875 (-37.2%) Est. Cost $37.80 Unrealized +114.7%
T AT&T INC COM 0.0%
Value $1.252M (+5.3%) Shares 43,187 (-9.7%) Est. Cost $15.41 Unrealized +67.1%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $942K (-6.0%) Shares 9,764 (-1.6%) Est. Cost $102.21 Unrealized +0.9%
ENB ENBRIDGE INC COM 0.0%
Value $978K (+6.5%) Shares 18,067 (-5.9%) Est. Cost $29.97 Unrealized +62.1%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $1.852M (+3.1%) Shares 12,125 (-6.9%) Est. Cost $93.46 Unrealized
ALNT ALLIENT INC COM 0.0%
Value $5.267M (-1.1%) Shares 89,138 (-10.0%) Est. Cost $52.29 Unrealized +20.2%
GWW GRAINGER W W INC COM 0.0%
Value $870K (+6.8%) Shares 798 (-1.2%) Est. Cost $846.40 Unrealized +29.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $286K (-15.8%) Shares 17,397 (-17.6%) Est. Cost $16.24 Unrealized -0.2%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $1.242M (-4.0%) Shares 30,164 (-7.9%) Est. Cost $27.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $445K (-10.5%) Shares 18,682 (-9.7%) Est. Cost $7.92 Unrealized +178.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $488K (-9.3%) Shares 1,522 (-8.3%) Est. Cost $258.33 Unrealized +37.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $249K (-16.7%) Shares 1,836 (-1.1%) Est. Cost $135.89 Unrealized +18.8%
CCJ CAMECO CORP COM 0.0%
Value $449K (+12.4%) Shares 4,136 (-5.3%) Est. Cost $53.26 Unrealized +118.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $258K (-15.3%) Shares 1,382 (-15.9%) Est. Cost $140.05 Unrealized +31.4%
BAM BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS 0.0%
Value $224K (-17.0%) Shares 5,037 (-2.1%) Est. Cost $40.09 Unrealized +28.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $530K (-7.6%) Shares 7,053 (-2.6%) Est. Cost $37.74 Unrealized +116.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $779K (+5.8%) Shares 9,624 (-3.4%) Est. Cost $62.20 Unrealized +35.7%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value $355K (-10.8%) Shares 7,183 (-1.0%) Est. Cost $38.29 Unrealized
XOP SPDR SER TR S&P OILGAS EXP 0.0%
Value $1.591M (+2.7%) Shares 8,750 (-28.7%) Est. Cost $84.43 Unrealized
IEV ISHARES TR 0.0%
Value $792K (-4.6%) Shares 11,660 (-3.7%) Est. Cost $68.60 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $238K (+18.1%) Shares 3,127 (-24.7%) Est. Cost $47.08 Unrealized +38.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $412K (-8.0%) Shares 3,007 (-2.8%) Est. Cost $123.17 Unrealized +30.9%
VBR VANGUARD INDEX FDS 0.0%
Value $580K (-5.8%) Shares 2,669 (-8.1%) Est. Cost $189.50 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $585K (-5.6%) Shares 14,018 (-2.9%) Est. Cost $37.47 Unrealized +14.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $726K (-4.5%) Shares 11,231 (-5.8%) Est. Cost $68.58 Unrealized +10.5%
TMUS T MOBILE US INC COM 0.0%
Value $501K (-6.4%) Shares 2,385 (-9.5%) Est. Cost $152.05 Unrealized +31.7%
GM GENERAL MTRS CO COM 0.0%
Value $294K (-10.1%) Shares 3,940 (-1.9%) Est. Cost $55.55 Unrealized +48.1%
MCK MCKESSON CORP COM 0.0%
Value $1.186M (-2.7%) Shares 1,371 (-7.7%) Est. Cost $318.15 Unrealized +175.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $459K (+7.0%) Shares 7,970 (-2.8%) Est. Cost $46.46 Unrealized +24.5%
GL GLOBE LIFE INC COM 0.0%
Value $1.246M (-2.3%) Shares 8,950 (-1.9%) Est. Cost $87.06 Unrealized +62.8%
BRC BRADY CORP CL A 0.0%
Value $215K (-12.0%) Shares 2,650 (-15.1%) Est. Cost $71.65 Unrealized +22.3%
AZO AUTOZONE INC COM 0.0%
Value $253K (-10.0%) Shares 75 (-9.6%) Est. Cost $3200.50 Unrealized +13.3%
TXT TEXTRON INC COM 0.0%
Value $2.542M (-1.0%) Shares 29,028 (-1.5%) Est. Cost $81.59 Unrealized +15.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $2.065M (-1.1%) Shares 36,192 (-7.5%) Est. Cost $35.82 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $485K (-4.6%) Shares 6,985 (-13.5%) Est. Cost $58.15 Unrealized +17.3%
ECL ECOLAB INC COM 0.1%
Value $9.655M (-0.2%) Shares 36,295 (-1.5%) Est. Cost $135.81 Unrealized +110.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $706K (-2.9%) Shares 2,419 (-3.4%) Est. Cost $72.25 Unrealized +299.3%
CTVA CORTEVA INC COM 0.0%
Value $372K (+5.4%) Shares 4,445 (-15.6%) Est. Cost $34.06 Unrealized +113.6%
PFE PFIZER INC COM 0.0%
Value $1.893M (-1.0%) Shares 67,423 (-12.2%) Est. Cost $22.81 Unrealized +14.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $242K (+8.2%) Shares 2,596 (-7.2%) Est. Cost $80.03 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.773M (-0.9%) Shares 8,097 (-4.1%) Est. Cost $42.80 Unrealized +406.1%
IWC ISHARES TR 0.0%
Value $327K (-4.6%) Shares 2,050 (-5.7%) Est. Cost $72.80 Unrealized
GDXJ VANECK VECTORS ETF TRUST JR GOLD MINERS E 0.0%
Value $284K (-4.5%) Shares 2,370 (-9.4%) Est. Cost $99.03 Unrealized
IEMG ISHARES INC 0.0%
Value $1.501M (+0.9%) Shares 21,524 (-2.8%) Est. Cost $47.49 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $307K (-3.9%) Shares 5,276 (-2.9%) Est. Cost $65.73 Unrealized -2.7%
FCX FREEPORT-MCMORAN COPPER & GOLD COM 0.0%
Value $313K (-3.6%) Shares 5,332 (-16.7%) Est. Cost $40.84 Unrealized +49.7%
PCAR PACCAR INC COM 0.0%
Value $425K (-2.4%) Shares 3,677 (-7.5%) Est. Cost $53.59 Unrealized +129.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $1.82M (+0.6%) Shares 13,042 (-1.6%) Est. Cost $45.17 Unrealized +225.2%
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value $582K (-1.7%) Shares 4,560 (-6.2%) Est. Cost $76.44 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value $209K (-4.6%) Shares 8,537 (-7.4%) Est. Cost $23.07 Unrealized +3.1%
ADC AGREE REALTY CORP COM 0.0%
Value $813K (+1.1%) Shares 10,787 (-3.4%) Est. Cost $46.04 Unrealized
ICF ISHARES TR 0.0%
Value $254K (-3.3%) Shares 4,110 (-6.8%) Est. Cost $74.22 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $2.503M (-0.2%) Shares 7,294 (-2.1%) Est. Cost $126.17 Unrealized +181.0%
CAMT CAMTEK LTD ORD 0.0%
Value $522K (-0.9%) Shares 3,445 (-30.5%) Est. Cost $67.89 Unrealized +114.9%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $393K (-1.0%) Shares 12,888 (-8.7%) Est. Cost $4.90 Unrealized +589.2%
VTWV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $4.531M (-0.1%) Shares 27,098 (-4.4%) Est. Cost $133.24 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $5.202M (+0.0%) Shares 43,847 (-2.1%) Est. Cost $46.64 Unrealized +157.6%

Unchanged Positions (184)

JNJ JOHNSON & JOHNSON COM 1.0%
Value $138M Shares 563,286 Est. Cost $80.08 Unrealized +184.6%
META META PLATFORMS INC CL A 0.6%
Value $84.04M Shares 146,881 Est. Cost $292.46 Unrealized +124.2%
SNX TD SYNNEX CORP 0.9%
Value $123M Shares 726,631 Est. Cost $119.13 Unrealized +32.2%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $147M Shares 510,008 Est. Cost $107.17 Unrealized +201.7%
TGT TARGET CORP COM 0.4%
Value $55.46M Shares 457,626 Est. Cost $84.64 Unrealized +29.0%
Q QNITY ELECTRONICS INC 0.3%
Value $34.65M Shares 300,347 Est. Cost $84.91 Unrealized +19.2%
BX BLACKSTONE INC COM 0.2%
Value $28.45M Shares 247,392 Est. Cost $47.17 Unrealized +198.7%
VUG VANGUARD INDEX FDS 0.5%
Value $75.6M Shares 173,070 Est. Cost $393.91 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.4%
Value $52.42M Shares 736,482 Est. Cost $76.80 Unrealized +7.1%
V VISA INC COM CL A 0.4%
Value $48.69M Shares 161,104 Est. Cost $146.84 Unrealized +124.2%
NVDA NVIDIA CORP COM 0.8%
Value $108M Shares 617,812 Est. Cost $115.66 Unrealized +61.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.4%
Value $58.15M Shares 172,057 Est. Cost $162.91 Unrealized
AME AMETEK INC COM 0.9%
Value $120M Shares 558,126 Est. Cost $68.10 Unrealized +227.9%
SYK STRYKER CORP COM 0.5%
Value $68.97M Shares 209,899 Est. Cost $186.75 Unrealized +95.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $16.4M Shares 54,229 Est. Cost $87.23 Unrealized +308.3%
MRK MERCK & CO INC NEW COM 0.2%
Value $30.94M Shares 257,228 Est. Cost $36.22 Unrealized +215.5%
CAH CARDINAL HEALTH INC COM 0.6%
Value $86.84M Shares 410,958 Est. Cost $147.05 Unrealized +46.4%
UNP UNION PACIFIC CORP COM 0.5%
Value $71.99M Shares 296,724 Est. Cost $103.95 Unrealized +134.1%
PATK PATRICK INDS INC COM 0.5%
Value $71.81M Shares 646,509 Est. Cost $93.79 Unrealized +37.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $18.02M Shares 193,997 Est. Cost $68.20 Unrealized +27.8%
BAC BK OF AMERICA CORP COM 0.1%
Value $16.91M Shares 346,968 Est. Cost $38.89 Unrealized +38.0%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value $16.26M Shares 163,006 Est. Cost $55.78 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $15.31M Shares 247,299 Est. Cost $61.09 Unrealized +5.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.1%
Value $18.75M Shares 190,546 Est. Cost $91.80 Unrealized +4.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $10.03M Shares 247,800 Est. Cost $30.06 Unrealized +55.3%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value $8.2M Shares 570,623 Est. Cost $12.87 Unrealized +34.7%
IVW ISHARES TR 0.1%
Value $14.51M Shares 128,326 Est. Cost $123.26 Unrealized
JBL JABIL INC COM 0.1%
Value $8.852M Shares 33,323 Est. Cost $132.06 Unrealized +87.8%
TFC TRUIST FINL CORP COM 0.1%
Value $17.68M Shares 384,537 Est. Cost $42.26 Unrealized +21.0%
BAP CREDICORP LTD COM 0.1%
Value $8.038M Shares 23,699 Est. Cost $177.02 Unrealized +90.3%
D DOMINION ENERGY INC COM 0.2%
Value $24.13M Shares 390,392 Est. Cost $54.34 Unrealized +13.4%
XYL XYLEM INC COM 0.1%
Value $7.829M Shares 65,515 Est. Cost $54.47 Unrealized +150.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $6.896M Shares 182,244 Est. Cost $39.16 Unrealized
STLD STEEL DYNAMICS INC COM 0.1%
Value $17.26M Shares 95,863 Est. Cost $130.47 Unrealized +41.1%
DOV DOVER CORP COM 0.1%
Value $15.94M Shares 76,489 Est. Cost $167.00 Unrealized +28.5%
ABNB AIRBNB INC COM CL A 0.1%
Value $13.36M Shares 105,805 Est. Cost $140.83 Unrealized -8.1%
DASH DOORDASH INC CL A 0.0%
Value $2.017M Shares 13,431 Est. Cost $213.53 Unrealized -7.9%
EWBC EAST WEST BANCORP INC COM 0.1%
Value $17.15M Shares 160,632 Est. Cost $91.15 Unrealized +27.5%
QCOM QUALCOMM INC COM 0.0%
Value $2.438M Shares 18,928 Est. Cost $142.20 Unrealized +8.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $4.504M Shares 178,934 Est. Cost $19.57 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3.451M Shares 10,429 Est. Cost $268.22 Unrealized +31.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $2.953M Shares 6,942 Est. Cost $350.03 Unrealized +38.6%
MMM 3M CO COM 0.0%
Value $5.955M Shares 41,007 Est. Cost $74.32 Unrealized +120.6%
ANET ARISTA NETWORKS INC 0.1%
Value $9.153M Shares 74,546 Est. Cost $97.88 Unrealized +38.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $5.053M Shares 18,185 Est. Cost $273.87 Unrealized +10.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1.819M Shares 6,409 Est. Cost $176.94 Unrealized +18.6%
IWB ISHARES TR 0.1%
Value $9.841M Shares 27,600 Est. Cost $112.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $20.2M Shares 149,347 Est. Cost $105.04 Unrealized +30.2%
PTC PTC INC COM 0.0%
Value $2.241M Shares 15,724 Est. Cost $40.57 Unrealized +296.7%
LOW LOWES COS INC COM 0.2%
Value $34.49M Shares 145,985 Est. Cost $203.06 Unrealized +33.7%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $788K Shares 10,121 Est. Cost $47.04 Unrealized +118.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $8.729M Shares 26,690 Est. Cost $100.07 Unrealized +230.5%
WING WINGSTOP INC COM 0.0%
Value $735K Shares 4,745 Est. Cost $167.83 Unrealized +57.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $2.661M Shares 9,161 Est. Cost $204.59 Unrealized +32.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1.094M Shares 5,996 Est. Cost $149.38 Unrealized +49.4%
CNI CANADIAN NATL RY CO COM 0.1%
Value $10.24M Shares 99,669 Est. Cost $83.16 Unrealized +22.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value $439K Shares 111,160 Est. Cost $8.56 Unrealized -36.2%
MKL MARKEL CORP COM 0.0%
Value $2.548M Shares 1,331 Est. Cost $1301.50 Unrealized +59.7%
LH LABCORP HOLDINGS INC 0.0%
Value $5.426M Shares 20,338 Est. Cost $199.50 Unrealized +35.9%
NTAP NETAPP INC COM 0.0%
Value $6.385M Shares 62,357 Est. Cost $119.15 Unrealized -14.5%
JEF JEFFERIES GROUP INC NEW 0.0%
Value $537K Shares 13,006 Est. Cost $16.75 Unrealized +251.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1.356M Shares 6,938 Est. Cost $200.43 Unrealized -8.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value $19.71M Shares 41,654 Est. Cost $335.38 Unrealized +48.5%
CTAS CINTAS CORP COM 0.0%
Value $2.203M Shares 13,024 Est. Cost $155.05 Unrealized +24.7%
MPC MARATHON PETE CORP COM 0.0%
Value $709K Shares 2,904 Est. Cost $104.61 Unrealized +76.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value $596K Shares 13,994 Est. Cost $44.44 Unrealized +8.2%
EMR EMERSON ELEC CO COM 0.1%
Value $18.89M Shares 144,172 Est. Cost $61.20 Unrealized +142.6%
IWV ISHARES TR 0.0%
Value $5.201M Shares 14,031 Est. Cost $266.44 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $515K Shares 120,000 Est. Cost $108.36 Unrealized -95.0%
VTWG VANGUARD SCOTTSDALE FDS VNG 0.1%
Value $7.725M Shares 33,726 Est. Cost $158.01 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $5.09M Shares 24,699 Est. Cost $181.43 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $826K Shares 23,900 Est. Cost $13.03 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $4.237M Shares 13,206 Est. Cost $170.22 Unrealized
IJH ISHARES TR 0.1%
Value $7.11M Shares 105,290 Est. Cost $68.46 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value $628K Shares 10,244 Est. Cost $67.37 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $325K Shares 35,700 Est. Cost $6.93 Unrealized +104.9%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $1.237M Shares 27,850 Est. Cost $20.97 Unrealized +102.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $7.85M Shares 47,478 Est. Cost $52.78 Unrealized +233.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1.036M Shares 3,031 Est. Cost $280.70 Unrealized +40.2%
IWP ISHARES TR 0.0%
Value $2.046M Shares 15,966 Est. Cost $102.60 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $769K Shares 7,905 Est. Cost $65.57 Unrealized +57.1%
IJR ISHARES TR 0.0%
Value $4.011M Shares 32,269 Est. Cost $109.50 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $625K Shares 3,484 Est. Cost $136.44 Unrealized +25.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $602K Shares 9,212 Est. Cost $60.70 Unrealized +29.1%
NTNX NUTANIX INC CL A 0.0%
Value $347K Shares 9,124 Est. Cost $40.47 Unrealized +7.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $881K Shares 760 Est. Cost $538.35 Unrealized +152.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $434K Shares 1,538 Est. Cost $165.11 Unrealized +38.2%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $1.453M Shares 10,936 Est. Cost $169.07 Unrealized
USMV ISHARES TR 0.1%
Value $7.696M Shares 82,983 Est. Cost $92.36 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $321K Shares 101,034 Est. Cost $13.28 Unrealized -69.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $1.488M Shares 3,570 Est. Cost $333.84 Unrealized +26.5%
FAST FASTENAL CO COM 0.0%
Value $799K Shares 17,214 Est. Cost $27.07 Unrealized +63.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $377K Shares 9,682 Est. Cost $60.80 Unrealized -6.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value $2.005M Shares 17,648 Est. Cost $89.66 Unrealized +54.9%
TX TERNIUM SA SPON ADR 0.0%
Value $2.293M Shares 57,114 Est. Cost $30.16 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $300K Shares 2,100 Est. Cost $84.43 Unrealized +109.0%
EFX EQUIFAX INC COM 0.0%
Value $437K Shares 2,425 Est. Cost $75.72 Unrealized +169.8%
URI UNITED RENTALS INC COM 0.0%
Value $747K Shares 1,025 Est. Cost $217.49 Unrealized +305.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $743K Shares 2,284 Est. Cost $237.94 Unrealized +27.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.476M Shares 5,637 Est. Cost $322.57 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.049M Shares 8,784 Est. Cost $197.44 Unrealized +27.2%
EPI WISDOMTREE TR 0.0%
Value $559K Shares 13,700 Est. Cost $36.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $367K Shares 939 Est. Cost $360.92 Unrealized +19.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $389K Shares 2,260 Est. Cost $102.95 Unrealized +82.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $2.67M Shares 16,075 Est. Cost $147.32 Unrealized +23.1%
ITT ITT INC COM 0.0%
Value $682K Shares 3,580 Est. Cost $67.91 Unrealized +180.5%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $953K Shares 10,140 Est. Cost $64.45 Unrealized +55.3%
YUM YUM BRANDS INC COM 0.0%
Value $3.052M Shares 19,632 Est. Cost $62.08 Unrealized +153.5%
RXST RXSIGHT INC COM 0.0%
Value $84,620 Shares 13,737 Est. Cost $10.03 Unrealized -9.8%
VOT VANGUARD INDEX FDS 0.0%
Value $636K Shares 2,471 Est. Cost $200.36 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $261K Shares 1,458 Est. Cost $133.35 Unrealized +60.7%
ALT ALTIMMUNE INC COM 0.0%
Value $319K Shares 103,500 Est. Cost $9.15 Unrealized -49.1%
FWD AB ACTIVE ETFS INC 0.0%
Value $1.43M Shares 13,172 Est. Cost $89.72 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $659K Shares 4,392 Est. Cost $45.96 Unrealized +239.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $114K Shares 10,615 Est. Cost $14.32 Unrealized +1.7%
HAS HASBRO INC COM 0.0%
Value $362K Shares 3,866 Est. Cost $67.36 Unrealized +37.6%
MAS MASCO CORP COM 0.0%
Value $865K Shares 14,333 Est. Cost $56.99 Unrealized +23.9%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $395K Shares 7,500 Est. Cost $48.16 Unrealized
IJK ISHARES TR 0.0%
Value $1.088M Shares 10,812 Est. Cost $85.37 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.326M Shares 10,651 Est. Cost $113.93 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $281K Shares 4,159 Est. Cost $47.53 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $423K Shares 8,020 Est. Cost $42.88 Unrealized +18.0%
IUSG ISHARES TR 0.0%
Value $420K Shares 2,710 Est. Cost $88.62 Unrealized
HELO J P MORGAN EXCHANGE TRADED FD 0.0%
Value $881K Shares 13,785 Est. Cost $66.43 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $416K Shares 3,554 Est. Cost $45.28 Unrealized +157.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $202K Shares 4,930 Est. Cost $26.35 Unrealized +62.7%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $703K Shares 7,600 Est. Cost $49.40 Unrealized
CMI CUMMINS INC COM 0.0%
Value $605K Shares 1,124 Est. Cost $178.78 Unrealized +221.9%
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.0%
Value $472K Shares 1,232 Est. Cost $216.18 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $295K Shares 2,028 Est. Cost $79.97 Unrealized +107.9%
OUNZ VANECK MERK GOLD TRUST GOLD TRUST 0.0%
Value $339K Shares 7,520 Est. Cost $30.14 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $370K Shares 577 Est. Cost $387.96 Unrealized +71.5%
DVY ISHARES TR 0.0%
Value $369K Shares 2,438 Est. Cost $134.80 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $222K Shares 8,515 Est. Cost $27.97 Unrealized +19.6%
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.0%
Value $439K Shares 1,445 Est. Cost $211.66 Unrealized +44.1%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $95,921 Shares 19,032 Est. Cost $10.58 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $230K Shares 1,437 Est. Cost $143.70 Unrealized
FTS FORTIS INC COM 0.0%
Value $345K Shares 6,182 Est. Cost $26.10 Unrealized +104.7%
KBE SPDR SERIES TRUST SPDR KBW BK ETF 0.0%
Value $1.219M Shares 20,472 Est. Cost $46.02 Unrealized
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $2.745M Shares 27,403 Est. Cost $99.52 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value $305K Shares 11,713 Est. Cost $23.27 Unrealized
STT STATE STR CORP COM 0.0%
Value $1.081M Shares 8,539 Est. Cost $56.93 Unrealized +128.8%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.657M Shares 46,369 Est. Cost $26.45 Unrealized +46.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $436K Shares 2,115 Est. Cost $132.56 Unrealized +37.6%
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value $145K Shares 10,800 Est. Cost $17.54 Unrealized -13.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $410K Shares 2,300 Est. Cost $91.37 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $333K Shares 66,229 Est. Cost $4.26 Unrealized
IWS ISHARES TR 0.0%
Value $550K Shares 3,776 Est. Cost $80.45 Unrealized
L LOEWS CORP COM 0.0%
Value $1.294M Shares 12,123 Est. Cost $60.75 Unrealized +75.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $812K Shares 16,652 Est. Cost $38.57 Unrealized +33.6%
BIZD VANECK ETF TRUST 0.0%
Value $153K Shares 11,976 Est. Cost $16.44 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $267K Shares 1,361 Est. Cost $191.62 Unrealized +8.2%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $2.256M Shares 10,911 Est. Cost $134.66 Unrealized +53.8%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $282K Shares 1,924 Est. Cost $146.47 Unrealized
IOO ISHARES TR 0.0%
Value $311K Shares 2,570 Est. Cost $126.67 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value $378K Shares 4,000 Est. Cost $64.96 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $308K Shares 12,257 Est. Cost $26.23 Unrealized
SNA SNAP ON INC COM 0.0%
Value $256K Shares 705 Est. Cost $265.72 Unrealized +39.7%
CCK CROWN HOLDINGS INC COM 0.0%
Value $473K Shares 4,722 Est. Cost $41.77 Unrealized +158.8%
VV VANGUARD INDEX FDS 0.0%
Value $236K Shares 789 Est. Cost $285.30 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $525K Shares 4,590 Est. Cost $111.80 Unrealized
VT VANGUARD INTL EQUITY INDEX FD 0.0%
Value $543K Shares 3,929 Est. Cost $141.06 Unrealized
NUE NUCOR CORP COM 0.0%
Value $249K Shares 1,473 Est. Cost $149.77 Unrealized +19.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $619K Shares 2,249 Est. Cost $281.58 Unrealized +9.7%
CNO CNO FINL GROUP INC COM 0.0%
Value $238K Shares 5,800 Est. Cost $31.37 Unrealized +35.1%
DGRW WISDOMTREE TR 0.0%
Value $449K Shares 5,117 Est. Cost $44.69 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $281K Shares 1,524 Est. Cost $129.23 Unrealized
IMCV ISHARES TR 0.0%
Value $229K Shares 2,706 Est. Cost $76.65 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $316K Shares 1,612 Est. Cost $190.99 Unrealized
EWS ISHARES INC 0.0%
Value $212K Shares 7,500 Est. Cost $28.34 Unrealized
VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%
Value $224K Shares 1,042 Est. Cost $198.32 Unrealized
SOURCE CAPITAL 0.0%
Value $361K Shares 7,803 Est. Cost $45.02 Unrealized
DGRO ISHARES TR 0.0%
Value $395K Shares 5,634 Est. Cost $45.00 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $332K Shares 1,155 Est. Cost $265.74 Unrealized
AES AES CORP COM 0.0%
Value $186K Shares 13,220 Est. Cost $12.27 Unrealized +23.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1.919M Shares 9,676 Est. Cost $51.85 Unrealized +301.0%
SPHQ INVESCO EXCHANGE TRADED FD TR 0.0%
Value $1.369M Shares 18,208 Est. Cost $64.08 Unrealized
IMCB ISHARES TR 0.0%
Value $258K Shares 3,089 Est. Cost $67.12 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $284K Shares 3,144 Est. Cost $82.76 Unrealized +10.7%
RWL INVESCO EXCHNG TRADED FD TR II 0.0%
Value $350K Shares 3,047 Est. Cost $98.49 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1.022M Shares 10,650 Est. Cost $73.90 Unrealized +29.7%
FTV FORTIVE CORP COM 0.0%
Value $325K Shares 5,884 Est. Cost $46.81 Unrealized +20.0%
VBK VANGUARD INDEX FDS 0.0%
Value $613K Shares 2,027 Est. Cost $231.62 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $1,166 Shares 19,420 Est. Cost $0.41 Unrealized