Trust Point Inc. Diversified Active

Location: La Crosse, WI

CIK: 0001635633 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 27, 2026

Total Value: $1.335B (100.0% shares, 0.0% debt)

Holdings (513)

New Positions (87)

PWR QUANTA SERVICES INC 3.2%
Value $42.5M Shares 66,154 Share Price $642.51 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
AAPL APPLE INC 2.7%
Value $36.6M Shares 109,901 Share Price $333.02 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%
AMZN AMAZON COM INC 1.0%
Value $12.68M Shares 50,901 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%
XOM EXXONMOBIL HOLDINGS CORP 0.8%
Value $10.44M Shares 64,163 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value $7.328M Shares 14,717 Share Price $497.95 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%
AMD ADVANCED MICRO DEVICES 0.3%
Value $4.594M Shares 7,509 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
TGT TARGET CORPORATION 0.2%
Value $3.05M Shares 19,464 Share Price $156.69 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
QQQ INVESCO 0.2%
Value $2.437M Shares 3,294 Share Price $739.77 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%
ABT ABBOTT LABORATORIES 0.2%
Value $2.362M Shares 23,897 Share Price $98.83 Est. Cost/Share $104.42 Unrealized @ Report Date -5.4%
AMAT APPLIED MATERIALS 0.2%
Value $2.333M Shares 4,562 Share Price $511.38 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%
MBB ISHARES 0.2%
Value $2.299M Shares 25,654 Share Price $89.62 Est. Cost/Share $92.71 Unrealized @ Report Date -3.3%
IUSB ISHARES 0.1%
Value $1.964M Shares 44,556 Share Price $44.09 Est. Cost/Share $45.32 Unrealized @ Report Date -2.7%
BAC BANK OF AMERICA CORP 0.1%
Value $1.839M Shares 33,792 Share Price $54.43 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%
ANET ARISTA NETWORKS INC 0.1%
Value $1.714M Shares 8,419 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
APH AMPHENOL CORP 0.1%
Value $1.649M Shares 19,566 Share Price $84.30 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.641M Shares 8,837 Share Price $185.65 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.501M Shares 4,937 Share Price $304.10 Est. Cost/Share $334.13 Unrealized @ Report Date -9.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.215M Shares 3,063 Share Price $396.71 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
COR CENCORA INC 0.1%
Value $1.194M Shares 3,977 Share Price $300.25 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
ALL ALLSTATE CORP 0.1%
Value $1.1M Shares 4,957 Share Price $221.86 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $947K Shares 3,586 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $873K Shares 5,633 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
BP BP PLC SPONSORED ADR 0.1%
Value $806K Shares 18,334 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $776K Shares 8,991 Share Price $86.32 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
AMGN AMGEN INC 0.1%
Value $763K Shares 1,810 Share Price $421.51 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
ASB ASSOCIATED BANC CORP 0.1%
Value $750K Shares 26,166 Share Price $28.65 Est. Cost/Share $30.63 Unrealized @ Report Date -6.5%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $756667.44 Unrealized @ Report Date -1.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $714K Shares 4,940 Share Price $144.63 Est. Cost/Share $144.63 Unrealized @ Report Date โ€”
BHP BHP GROUP LIMITED 0.0%
Value $659K Shares 7,769 Share Price $84.84 Est. Cost/Share $87.16 Unrealized @ Report Date -2.7%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $614K Shares 2,381 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
SPCX SPACE EXPLORATION TECHNOLOGIES 0.0%
Value $514K Shares 3,408 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
BDX BECTON DICKINSON & CO 0.0%
Value $513K Shares 2,868 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $510K Shares 1,809 Share Price $281.82 Est. Cost/Share $292.68 Unrealized @ Report Date -3.7%
TRV TRAVELERS COS INC 0.0%
Value $507K Shares 1,422 Share Price $356.51 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
FTNT FORTINET INC 0.0%
Value $468K Shares 2,617 Share Price $178.76 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
VEEV VEEVA SYSTEMS INC 0.0%
Value $454K Shares 1,590 Share Price $285.45 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $406K Shares 1,461 Share Price $278.23 Est. Cost/Share $297.44 Unrealized @ Report Date -6.5%
BA BOEING CO 0.0%
Value $376K Shares 2,019 Share Price $186.05 Est. Cost/Share $214.43 Unrealized @ Report Date -13.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $362K Shares 931 Share Price $388.82 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
CGW INVESCO 0.0%
Value $350K Shares 5,612 Share Price $62.34 Est. Cost/Share $64.74 Unrealized @ Report Date -3.7%
WK WORKIVA INC 0.0%
Value $345K Shares 5,175 Share Price $66.57 Est. Cost/Share $65.78 Unrealized @ Report Date +1.2%
AFL AFLAC INC 0.0%
Value $344K Shares 3,074 Share Price $111.78 Est. Cost/Share $119.90 Unrealized @ Report Date -6.8%
ADSK AUTODESK INC 0.0%
Value $342K Shares 1,635 Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
BCS BARCLAYS PLC SPONSORED ADR 0.0%
Value $322K Shares 13,267 Share Price $24.27 Est. Cost/Share $26.90 Unrealized @ Report Date -9.8%
OKTA OKTA INC 0.0%
Value $304K Shares 1,455 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
MRNA MODERNA INC 0.0%
Value $289K Shares 1,500 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
NET CLOUDFARE INC 0.0%
Value $289K Shares 831 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
TWLO TWILIO INC 0.0%
Value $283K Shares 968 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
TYL TYLER TECHS INC 0.0%
Value $270K Shares 848 Share Price $318.60 Est. Cost/Share $329.59 Unrealized @ Report Date -3.3%
QLYS QUALYS 0.0%
Value $254K Shares 1,355 Share Price $187.20 Est. Cost/Share $168.37 Unrealized @ Report Date +11.2%
ILMN ILLUMINA INC 0.0%
Value $252K Shares 921 Share Price $273.68 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $251K Shares 2,731 Share Price $92.00 Est. Cost/Share $92.79 Unrealized @ Report Date -0.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $250K Shares 1,100 Share Price $227.00 Est. Cost/Share $212.34 Unrealized @ Report Date +6.9%
STE STERIS 0.0%
Value $249K Shares 1,186 Share Price $210.01 Est. Cost/Share $221.96 Unrealized @ Report Date -5.4%
NMAR INNOVATOR 0.0%
Value $247K Shares 7,473 Share Price $33.08 Est. Cost/Share $32.45 Unrealized @ Report Date +2.2%
SSB SOUTHSTATE BANK CORPORATION 0.0%
Value $246K Shares 2,469 Share Price $99.56 Est. Cost/Share $104.80 Unrealized @ Report Date -5.0%
RGA REINSURANCE GROUP AMERICA INC 0.0%
Value $242K Shares 983 Share Price $246.24 Est. Cost/Share $241.95 Unrealized @ Report Date +1.8%
SNOW SNOWFLAKE INC 0.0%
Value $240K Shares 706 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
E ENI S P A 0.0%
Value $237K Shares 4,371 Share Price $54.30 Est. Cost/Share $53.18 Unrealized @ Report Date +2.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $237K Shares 6,615 Share Price $35.87 Est. Cost/Share $33.99 Unrealized @ Report Date +5.5%
J JACOBS SOLUTIONS INC 0.0%
Value $237K Shares 1,751 Share Price $135.27 Est. Cost/Share $139.80 Unrealized @ Report Date -3.2%
NVT NVENT ELECTRIC 0.0%
Value $236K Shares 1,469 Share Price $160.37 Est. Cost/Share $157.07 Unrealized @ Report Date +2.1%
AME AMETEK INC 0.0%
Value $232K Shares 936 Share Price $247.73 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $228K Shares 705 Share Price $322.76 Est. Cost/Share $359.13 Unrealized @ Report Date -10.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $224K Shares 1,127 Share Price $198.70 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
QUAL ISHARES 0.0%
Value $222K Shares 1,001 Share Price $222.24 Est. Cost/Share $221.20 Unrealized @ Report Date +0.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $221K Shares 1,118 Share Price $197.45 Est. Cost/Share $197.45 Unrealized @ Report Date โ€”
CNO CNO FINANCIAL GROUP INC 0.0%
Value $219K Shares 4,148 Share Price $52.91 Est. Cost/Share $54.13 Unrealized @ Report Date -2.3%
FTI TECHNIPFMC 0.0%
Value $213K Shares 3,130 Share Price $67.92 Est. Cost/Share $73.55 Unrealized @ Report Date -7.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $212K Shares 1,791 Share Price $118.64 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $212K Shares 3,827 Share Price $55.44 Est. Cost/Share $59.20 Unrealized @ Report Date -6.4%
GWW GRAINGER W W INC 0.0%
Value $212K Shares 170 Share Price $1245.79 Est. Cost/Share $1319.50 Unrealized @ Report Date -5.6%
GPC GENUINE PARTS CO 0.0%
Value $209K Shares 1,665 Share Price $125.74 Est. Cost/Share $130.13 Unrealized @ Report Date -3.4%
MCK MCKESSON CORP 0.0%
Value $207K Shares 242 Share Price $853.81 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
โ€” DUFF & PHELPS 0.0%
Value $205K Shares 16,000 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $205K Shares 4,876 Share Price $42.00 Est. Cost/Share $47.70 Unrealized @ Report Date -11.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $204K Shares 3,840 Share Price $53.25 Est. Cost/Share $55.19 Unrealized @ Report Date -3.5%
THC TENET HEALTHCARE CORP 0.0%
Value $203K Shares 794 Share Price $255.56 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $203K Shares 3,203 Share Price $63.30 Est. Cost/Share $70.12 Unrealized @ Report Date -9.7%
EXPO EXPONENT INC 0.0%
Value $201K Shares 3,069 Share Price $65.42 Est. Cost/Share $66.08 Unrealized @ Report Date -1.0%
โ€” ABRDN 0.0%
Value $196K Shares 15,000 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $144K Shares 31,048 Share Price $4.63 Est. Cost/Share $4.44 Unrealized @ Report Date +4.2%
BIZD VAN ECK 0.0%
Value $142K Shares 11,000 Share Price $12.89 Est. Cost/Share $12.94 Unrealized @ Report Date -0.4%
โ€” RIVERNORTH 0.0%
Value $141K Shares 11,000 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
โ€” BLACKROCK 0.0%
Value $119K Shares 10,000 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date โ€”
โ€” EATON VANCE 0.0%
Value $99,750 Shares 10,500 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
โ€” GABELLI 0.0%
Value $95,100 Shares 10,000 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date โ€”

Increased Positions (214)

QGRW WISDOMTREE 19.7%
Value $263M (+60.9%) Shares 3,834,381 (+54.7%) Share Price $68.68 Est. Cost/Share $48.85 Unrealized @ Report Date +40.6%
HYMB STATE STREET SPDR 1.6%
Value $21.99M (+1209.7%) Shares 936,908 (+1319.7%) Share Price $23.47 Est. Cost/Share $24.71 Unrealized @ Report Date -5.0%
MSFT MICROSOFT CORP 1.8%
Value $24.58M (+76.5%) Shares 47,923 (+28.4%) Share Price $512.90 Est. Cost/Share $389.49 Unrealized @ Report Date +31.7%
VV VANGUARD 6.5%
Value $86.47M (+13.8%) Shares 245,763 (+11.3%) Share Price $351.85 Est. Cost/Share $240.14 Unrealized @ Report Date +46.5%
NVDA NVIDIA CORP 2.6%
Value $35.17M (+31.5%) Shares 153,994 (+15.2%) Share Price $228.38 Est. Cost/Share $126.90 Unrealized @ Report Date +80.0%
META META PLATFORMS INC 0.7%
Value $9.408M (+87.3%) Shares 12,973 (+45.5%) Share Price $725.18 Est. Cost/Share $462.81 Unrealized @ Report Date +56.7%
EFG ISHARES 0.6%
Value $7.42M (+124.4%) Shares 61,918 (+133.0%) Share Price $119.83 Est. Cost/Share $115.15 Unrealized @ Report Date +4.1%
FNDE SCHWAB 0.3%
Value $3.726M (+310.2%) Shares 88,982 (+288.8%) Share Price $41.87 Est. Cost/Share $37.91 Unrealized @ Report Date +10.5%
GOOGL ALPHABET INC 1.3%
Value $17.16M (+10.4%) Shares 49,879 (+14.6%) Share Price $344.08 Est. Cost/Share $179.32 Unrealized @ Report Date +91.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.455M (+149.5%) Shares 13,123 (+55.6%) Share Price $187.05 Est. Cost/Share $124.21 Unrealized @ Report Date +50.6%
SCHM SCHWAB 0.8%
Value $10.55M (+15.8%) Shares 310,090 (+25.5%) Share Price $34.02 Est. Cost/Share $27.93 Unrealized @ Report Date +21.8%
NOW SERVICENOW INC 0.1%
Value $1.822M (+130.6%) Shares 13,599 (+70.8%) Share Price $134.01 Est. Cost/Share $149.82 Unrealized @ Report Date -10.6%
CRM SALESFORCE.COM INC 0.1%
Value $1.49M (+207.5%) Shares 6,490 (+109.8%) Share Price $229.57 Est. Cost/Share $216.54 Unrealized @ Report Date +6.0%
VWO VANGUARD 0.2%
Value $2.446M (+67.1%) Shares 41,243 (+68.2%) Share Price $59.31 Est. Cost/Share $51.25 Unrealized @ Report Date +15.7%
CAT CATERPILLAR INC 0.3%
Value $3.848M (-19.3%) Shares 4,746 (+6.0%) Share Price $810.79 Est. Cost/Share $330.47 Unrealized @ Report Date +145.3%
BND VANGUARD 0.3%
Value $3.876M (+28.8%) Shares 55,254 (+34.8%) Share Price $70.15 Est. Cost/Share $72.12 Unrealized @ Report Date -2.7%
JNJ JOHNSON & JOHNSON CO 0.5%
Value $7.189M (+12.4%) Shares 27,155 (+7.8%) Share Price $264.74 Est. Cost/Share $169.40 Unrealized @ Report Date +56.3%
MA MASTERCARD INC 0.2%
Value $3.322M (+31.0%) Shares 6,024 (+22.0%) Share Price $551.47 Est. Cost/Share $457.52 Unrealized @ Report Date +20.5%
V VISA INC 0.4%
Value $5.36M (+17.1%) Shares 14,917 (+11.8%) Share Price $359.33 Est. Cost/Share $273.31 Unrealized @ Report Date +31.5%
NFLX NETFLIX INC 0.2%
Value $2.113M (+37.8%) Shares 30,367 (+41.4%) Share Price $69.58 Est. Cost/Share $94.11 Unrealized @ Report Date -26.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.452M (+65.6%) Shares 3,672 (+7.1%) Share Price $395.42 Est. Cost/Share $162.68 Unrealized @ Report Date +143.1%
COP CONOCOPHILLIPS 0.1%
Value $1.847M (+42.0%) Shares 14,762 (+17.9%) Share Price $125.15 Est. Cost/Share $112.12 Unrealized @ Report Date +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.517M (+55.2%) Shares 2,247 (+15.3%) Share Price $675.05 Est. Cost/Share $513.60 Unrealized @ Report Date +31.4%
SPY SPDR 1.2%
Value $15.56M (+3.6%) Shares 20,402 (+1.4%) Share Price $762.63 Est. Cost/Share $559.70 Unrealized @ Report Date +36.3%
PFE PFIZER INC 0.2%
Value $2.153M (+32.1%) Shares 75,482 (+11.5%) Share Price $28.52 Est. Cost/Share $25.91 Unrealized @ Report Date +10.1%
LLY ELI LILLY & CO 0.3%
Value $4.071M (+13.3%) Shares 3,518 (+17.4%) Share Price $1157.08 Est. Cost/Share $746.54 Unrealized @ Report Date +55.0%
ACN ACCENTURE 0.1%
Value $980K (+91.6%) Shares 5,346 (+30.0%) Share Price $183.37 Est. Cost/Share $281.16 Unrealized @ Report Date -34.8%
KLAC KLA-TENCOR CORP 0.1%
Value $1.163M (-27.1%) Shares 5,965 (+12.9%) Share Price $194.93 Est. Cost/Share $1279.33 Unrealized @ Report Date -84.8%
MRK MERCK & CO INC 0.2%
Value $2.34M (+22.6%) Shares 16,101 (+8.4%) Share Price $145.31 Est. Cost/Share $102.59 Unrealized @ Report Date +41.6%
VMI VALMONT INDUSTRIES INC 0.0%
Value $617K (+201.8%) Shares 1,333 (+276.6%) Share Price $462.98 Est. Cost/Share $496.14 Unrealized @ Report Date -6.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.599M (+33.3%) Shares 4,025 (+14.4%) Share Price $397.31 Est. Cost/Share $196.14 Unrealized @ Report Date +102.6%
DHR DANAHER CORP 0.1%
Value $748K (+112.8%) Shares 3,377 (+82.9%) Share Price $221.55 Est. Cost/Share $209.50 Unrealized @ Report Date +5.7%
WMT WALMART INC 0.4%
Value $5.638M (-6.5%) Shares 54,250 (+1.9%) Share Price $103.92 Est. Cost/Share $62.92 Unrealized @ Report Date +65.2%
CSCO CISCO SYSTEMS INC 0.2%
Value $3.063M (+14.3%) Shares 28,463 (+24.8%) Share Price $107.63 Est. Cost/Share $64.12 Unrealized @ Report Date +67.9%
HD HOME DEPOT INC 0.1%
Value $1.781M (-17.5%) Shares 6,259 (+2.3%) Share Price $284.49 Est. Cost/Share $305.23 Unrealized @ Report Date -6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $770K (+95.4%) Shares 1,472 (+85.6%) Share Price $522.81 Est. Cost/Share $475.08 Unrealized @ Report Date +10.0%
SAP SAP SE 0.1%
Value $942K (+65.5%) Shares 4,519 (+22.3%) Share Price $208.48 Est. Cost/Share $211.20 Unrealized @ Report Date -1.3%
IVV ISHARES 0.8%
Value $10.5M (+3.6%) Shares 13,704 (+1.3%) Share Price $765.85 Est. Cost/Share $462.20 Unrealized @ Report Date +65.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $2.305M (+18.2%) Shares 14,864 (+9.1%) Share Price $155.10 Est. Cost/Share $103.99 Unrealized @ Report Date +49.2%
VOO VANGUARD 0.4%
Value $5.698M (+6.4%) Shares 8,130 (+4.3%) Share Price $700.86 Est. Cost/Share $472.17 Unrealized @ Report Date +48.4%
VTI VANGUARD 1.0%
Value $12.95M (+2.6%) Shares 34,598 (+1.4%) Share Price $374.24 Est. Cost/Share $225.99 Unrealized @ Report Date +65.6%
DIS DISNEY WALT CO 0.1%
Value $935K (+50.6%) Shares 8,914 (+38.2%) Share Price $104.90 Est. Cost/Share $93.37 Unrealized @ Report Date +12.3%
SYK STRYKER CORP 0.3%
Value $3.932M (-7.4%) Shares 14,277 (+5.9%) Share Price $275.39 Est. Cost/Share $316.01 Unrealized @ Report Date -12.9%
PNC PNC FINANCIAL SERVICES GRP 0.1%
Value $1.042M (+42.5%) Shares 4,687 (+57.9%) Share Price $222.26 Est. Cost/Share $187.86 Unrealized @ Report Date +18.3%
DCI DONALDSON CO INC 0.1%
Value $712K (+68.9%) Shares 8,184 (+74.2%) Share Price $87.04 Est. Cost/Share $79.68 Unrealized @ Report Date +9.2%
T AT&T INC 0.1%
Value $1.2M (+31.9%) Shares 49,195 (+11.9%) Share Price $24.40 Est. Cost/Share $16.14 Unrealized @ Report Date +51.1%
COST COSTCO WHOLESALE CORP 0.2%
Value $2.327M (+13.7%) Shares 2,556 (+16.9%) Share Price $910.34 Est. Cost/Share $744.75 Unrealized @ Report Date +22.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $572K (+94.5%) Shares 9,887 (+94.5%) Share Price $57.82 Est. Cost/Share $62.80 Unrealized @ Report Date -7.9%
ORCL ORACLE CORP NT 0.2%
Value $2.607M (+11.7%) Shares 18,984 (+19.2%) Share Price $137.30 Est. Cost/Share $136.31 Unrealized @ Report Date +0.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.969M (-12.0%) Shares 26,002 (+2.0%) Share Price $75.74 Est. Cost/Share $60.47 Unrealized @ Report Date +25.3%
FDX FEDEX CORP 0.0%
Value $611K (+77.8%) Shares 2,142 (+95.3%) Share Price $285.09 Est. Cost/Share $271.60 Unrealized @ Report Date +5.0%
IXUS ISHARES 0.0%
Value $498K (+107.7%) Shares 5,247 (+108.7%) Share Price $94.99 Est. Cost/Share $95.03 Unrealized @ Report Date -0.0%
AVGO BROADCOM INC 0.9%
Value $11.71M (-2.1%) Shares 33,352 (+5.3%) Share Price $351.19 Est. Cost/Share $176.34 Unrealized @ Report Date +99.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $872K (+40.7%) Shares 2,145 (+37.6%) Share Price $406.63 Est. Cost/Share $386.41 Unrealized @ Report Date +5.2%
PSX PHILLIPS 66 0.1%
Value $676K (+55.1%) Shares 2,646 (+2.7%) Share Price $255.31 Est. Cost/Share $124.58 Unrealized @ Report Date +104.9%
CME CME GROUP INC 0.0%
Value $575K (+66.8%) Shares 2,195 (+40.6%) Share Price $261.98 Est. Cost/Share $270.95 Unrealized @ Report Date -3.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.026M (+28.0%) Shares 16,441 (+18.2%) Share Price $62.40 Est. Cost/Share $53.23 Unrealized @ Report Date +17.2%
BLK BLACKROCK INC 0.1%
Value $1.222M (+22.2%) Shares 1,155 (+11.1%) Share Price $1058.29 Est. Cost/Share $1001.12 Unrealized @ Report Date +5.7%
FIX COMFORT SYSTEMS USA 0.1%
Value $1.371M (-13.9%) Shares 829 (+3.1%) Share Price $1654.08 Est. Cost/Share $264.49 Unrealized @ Report Date +525.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $483K (+77.2%) Shares 7,565 (+25.1%) Share Price $63.89 Est. Cost/Share $39.49 Unrealized @ Report Date +61.8%
MTD METTLER-TOLEDO INTL 0.0%
Value $464K (+77.1%) Shares 307 (+49.8%) Share Price $1510.95 Est. Cost/Share $1304.46 Unrealized @ Report Date +15.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $902K (-18.3%) Shares 1,985 (+14.9%) Share Price $454.46 Est. Cost/Share $321.70 Unrealized @ Report Date +41.3%
ASML ASML HOLDING NV 0.2%
Value $2.65M (-7.0%) Shares 1,463 (+2.1%) Share Price $1811.67 Est. Cost/Share $921.45 Unrealized @ Report Date +96.6%
MDT MEDTRONIC 0.0%
Value $644K (+44.2%) Shares 7,466 (+30.7%) Share Price $86.29 Est. Cost/Share $78.64 Unrealized @ Report Date +9.7%
NEM NEWMONT CORP 0.0%
Value $471K (+71.9%) Shares 4,082 (+39.2%) Share Price $115.34 Est. Cost/Share $114.29 Unrealized @ Report Date +0.9%
CB CHUBB LTD 0.4%
Value $5.245M (-3.5%) Shares 16,126 (+1.1%) Share Price $325.25 Est. Cost/Share $318.86 Unrealized @ Report Date +2.0%
KO COCA COLA CO 0.2%
Value $2.248M (+9.3%) Shares 26,117 (+3.2%) Share Price $86.08 Est. Cost/Share $62.45 Unrealized @ Report Date +37.8%
ADBE ADOBE INC 0.0%
Value $608K (+45.2%) Shares 2,534 (+24.1%) Share Price $239.85 Est. Cost/Share $490.23 Unrealized @ Report Date -51.1%
IEFA ISHARES 0.4%
Value $5.078M (+3.8%) Shares 52,420 (+3.5%) Share Price $96.88 Est. Cost/Share $69.22 Unrealized @ Report Date +40.0%
CEG CONSTELLATION ENERGY GROUP 0.0%
Value $637K (+41.7%) Shares 2,507 (+38.5%) Share Price $254.02 Est. Cost/Share $219.92 Unrealized @ Report Date +15.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $481K (+61.7%) Shares 3,377 (+18.6%) Share Price $142.57 Est. Cost/Share $159.75 Unrealized @ Report Date -10.8%
MUFG MITSUBISHI UFJ FINANCIAL GRP INC 0.1%
Value $1.159M (+18.7%) Shares 50,234 (+2.3%) Share Price $23.07 Est. Cost/Share $12.74 Unrealized @ Report Date +81.0%
SPGI S&P GLOBAL INC NPV 0.1%
Value $781K (+30.5%) Shares 1,979 (+34.7%) Share Price $394.47 Est. Cost/Share $423.09 Unrealized @ Report Date -6.8%
HCA HCA HEALTHCARE INC 0.0%
Value $470K (+62.4%) Shares 1,101 (+48.4%) Share Price $426.74 Est. Cost/Share $409.02 Unrealized @ Report Date +4.3%
HLN HALEON PLC 0.1%
Value $683K (+35.9%) Shares 75,935 (+40.9%) Share Price $9.00 Est. Cost/Share $9.79 Unrealized @ Report Date -8.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $482K (+59.6%) Shares 3,172 (+29.2%) Share Price $152.03 Est. Cost/Share $131.21 Unrealized @ Report Date +15.9%
CBRE CBRE GROUP INC 0.1%
Value $754K (+30.1%) Shares 5,868 (+36.4%) Share Price $128.47 Est. Cost/Share $138.42 Unrealized @ Report Date -7.2%
GILD GILEAD SCIENCES INC 0.0%
Value $615K (+39.0%) Shares 4,129 (+17.8%) Share Price $149.05 Est. Cost/Share $97.22 Unrealized @ Report Date +53.3%
FFIV F5 NETWORKS INC 0.0%
Value $437K (+65.1%) Shares 981 (+54.2%) Share Price $445.18 Est. Cost/Share $375.00 Unrealized @ Report Date +18.7%
RGEN REPLIGEN 0.0%
Value $411K (+71.6%) Shares 2,138 (+21.8%) Share Price $192.20 Est. Cost/Share $159.53 Unrealized @ Report Date +20.5%
ETN EATON CORP 0.1%
Value $1.34M (+14.5%) Shares 3,119 (+13.5%) Share Price $429.71 Est. Cost/Share $272.61 Unrealized @ Report Date +57.6%
SONY SONY CORP ADR 0.0%
Value $509K (+46.2%) Shares 21,643 (+24.6%) Share Price $23.53 Est. Cost/Share $25.57 Unrealized @ Report Date -8.0%
FN FABRINET 0.0%
Value $546K (-22.7%) Shares 1,286 (+2.4%) Share Price $424.27 Est. Cost/Share $192.71 Unrealized @ Report Date +120.2%
QCOM QUALCOMM INC 0.1%
Value $997K (+17.4%) Shares 5,415 (+17.9%) Share Price $184.04 Est. Cost/Share $139.50 Unrealized @ Report Date +31.9%
CRWD CROWDSTRIKE HOLDING INC 0.1%
Value $1.04M (+16.3%) Shares 3,929 (+235.2%) Share Price $264.75 Est. Cost/Share $250.28 Unrealized @ Report Date +5.8%
SNDK SANDISK CORP 0.0%
Value $612K (+30.8%) Shares 352 (+70.9%) Share Price $1739.91 Est. Cost/Share $1484.27 Unrealized @ Report Date +17.2%
MRSH MARSH & MC LENNAN CO INC 0.1%
Value $1.993M (+7.7%) Shares 11,674 (+5.2%) Share Price $170.73 Est. Cost/Share $175.28 Unrealized @ Report Date -2.6%
VLO VALERO ENERGY CORP 0.0%
Value $402K (+54.5%) Shares 1,037 (+3.8%) Share Price $387.61 Est. Cost/Share $210.89 Unrealized @ Report Date +83.8%
ABBV ABBVIE INC 0.2%
Value $2.691M (+5.5%) Shares 10,288 (+1.5%) Share Price $261.59 Est. Cost/Share $168.34 Unrealized @ Report Date +55.4%
SMFG SUMITOMO MITUSUI FINANCIAL GROUP 0.1%
Value $735K (+22.6%) Shares 28,373 (+11.5%) Share Price $25.91 Est. Cost/Share $15.66 Unrealized @ Report Date +65.5%
MET METLIFE INC 0.1%
Value $734K (+22.1%) Shares 7,800 (+9.7%) Share Price $94.16 Est. Cost/Share $71.14 Unrealized @ Report Date +32.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $360K (+56.9%) Shares 1,332 (+55.6%) Share Price $270.31 Est. Cost/Share $265.17 Unrealized @ Report Date +1.9%
BIIB BIOGEN INC 0.0%
Value $363K (+55.7%) Shares 1,605 (+48.9%) Share Price $225.88 Est. Cost/Share $198.13 Unrealized @ Report Date +14.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.086M (-5.5%) Shares 4,616 (+2.6%) Share Price $451.98 Est. Cost/Share $433.72 Unrealized @ Report Date +4.2%
PM PHILLIP MORRIS INTL INC 0.1%
Value $1.437M (+9.1%) Shares 7,533 (+3.5%) Share Price $190.82 Est. Cost/Share $96.48 Unrealized @ Report Date +97.8%
IWM ISHARES 0.2%
Value $2.591M (-4.4%) Shares 9,323 (+3.3%) Share Price $277.89 Est. Cost/Share $189.51 Unrealized @ Report Date +46.6%
PEP PEPSICO INC 0.2%
Value $2.608M (-4.3%) Shares 20,580 (+2.2%) Share Price $126.72 Est. Cost/Share $154.00 Unrealized @ Report Date -17.7%
CMI CUMMINS INC 0.0%
Value $324K (-26.5%) Shares 627 (+1.5%) Share Price $516.57 Est. Cost/Share $416.50 Unrealized @ Report Date +24.0%
PG PROCTER & GAMBLE CO 0.3%
Value $3.366M (+3.6%) Shares 23,168 (+4.5%) Share Price $145.28 Est. Cost/Share $142.86 Unrealized @ Report Date +1.7%
SCHW CHARLES SCHWAB CORP 0.1%
Value $968K (+12.5%) Shares 9,904 (+6.2%) Share Price $97.74 Est. Cost/Share $73.68 Unrealized @ Report Date +32.7%
UL UNILEVER PLC 0.1%
Value $760K (+16.4%) Shares 12,515 (+15.2%) Share Price $60.73 Est. Cost/Share $66.56 Unrealized @ Report Date -8.8%
UBER UBER TECHNOLOGIES 0.0%
Value $594K (+21.9%) Shares 8,676 (+28.3%) Share Price $68.51 Est. Cost/Share $77.62 Unrealized @ Report Date -11.7%
IQV IQVIA HOLDINGS INC 0.0%
Value $328K (+47.6%) Shares 1,219 (+6.1%) Share Price $268.85 Est. Cost/Share $185.27 Unrealized @ Report Date +45.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $636K (-14.2%) Shares 2,400 (+13.3%) Share Price $265.11 Est. Cost/Share $139.74 Unrealized @ Report Date +89.7%
INCY INCYTE CORP 0.0%
Value $439K (+30.6%) Shares 3,621 (+22.0%) Share Price $121.35 Est. Cost/Share $87.66 Unrealized @ Report Date +38.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $317K (+47.1%) Shares 7,261 (+43.8%) Share Price $43.65 Est. Cost/Share $58.30 Unrealized @ Report Date -25.1%
DOV DOVER CORP 0.0%
Value $558K (-15.4%) Shares 2,981 (+1.5%) Share Price $187.05 Est. Cost/Share $167.19 Unrealized @ Report Date +11.9%
GE GE AEROSPACE 0.1%
Value $1.533M (-6.2%) Shares 4,909 (+12.3%) Share Price $312.29 Est. Cost/Share $146.65 Unrealized @ Report Date +112.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $368K (+37.8%) Shares 2,133 (+6.2%) Share Price $172.31 Est. Cost/Share $118.98 Unrealized @ Report Date +44.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $309K (+46.7%) Shares 2,543 (+22.0%) Share Price $121.49 Est. Cost/Share $106.13 Unrealized @ Report Date +14.5%
CHE CHEMED CORP 0.1%
Value $1.082M (+9.9%) Shares 2,142 (+1.3%) Share Price $505.07 Est. Cost/Share $558.08 Unrealized @ Report Date -9.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.808M (-5.1%) Shares 21,190 (+2.0%) Share Price $85.32 Est. Cost/Share $74.41 Unrealized @ Report Date +14.7%
CVS CVS HEALTH CORP 0.0%
Value $515K (-15.8%) Shares 6,007 (+1.7%) Share Price $85.69 Est. Cost/Share $73.03 Unrealized @ Report Date +17.3%
CCC CCC INTELLIGENT SOLUTIONS HOLD. 0.0%
Value $190K (+99.2%) Shares 28,552 (+54.4%) Share Price $6.66 Est. Cost/Share $9.23 Unrealized @ Report Date -27.8%
CTAS CINTAS CORP 0.0%
Value $361K (+34.9%) Shares 1,851 (+17.6%) Share Price $195.06 Est. Cost/Share $184.13 Unrealized @ Report Date +5.9%
ITT ITT INC 0.0%
Value $383K (+31.7%) Shares 1,900 (+29.1%) Share Price $201.82 Est. Cost/Share $179.34 Unrealized @ Report Date +12.5%
MS MORGAN STANLEY 0.1%
Value $1.336M (-6.2%) Shares 7,107 (+4.2%) Share Price $188.05 Est. Cost/Share $87.02 Unrealized @ Report Date +116.1%
MO ALTRIA GROUP INC 0.1%
Value $841K (+11.0%) Shares 12,494 (+18.6%) Share Price $67.34 Est. Cost/Share $55.68 Unrealized @ Report Date +20.9%
TER TERADYNE INC 0.0%
Value $526K (-13.4%) Shares 1,311 (+4.5%) Share Price $400.91 Est. Cost/Share $205.82 Unrealized @ Report Date +94.8%
ECL ECOLAB INC 0.0%
Value $550K (+17.2%) Shares 2,003 (+18.9%) Share Price $274.58 Est. Cost/Share $225.88 Unrealized @ Report Date +21.6%
FCX FREEPORT 0.0%
Value $579K (+15.4%) Shares 8,269 (+3.7%) Share Price $70.00 Est. Cost/Share $40.31 Unrealized @ Report Date +73.7%
SCHV SCHWAB 0.0%
Value $519K (+17.4%) Shares 15,566 (+22.7%) Share Price $33.31 Est. Cost/Share $30.99 Unrealized @ Report Date +7.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.305M (+6.1%) Shares 3,555 (+20.2%) Share Price $367.08 Est. Cost/Share $467.50 Unrealized @ Report Date -21.5%
C CITIGROUP INC SR NT 0.1%
Value $1.172M (-6.0%) Shares 9,049 (+1.6%) Share Price $129.48 Est. Cost/Share $45.22 Unrealized @ Report Date +186.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $664K (-10.1%) Shares 6,813 (+1.3%) Share Price $97.43 Est. Cost/Share $112.65 Unrealized @ Report Date -13.5%
EQIX EQUINIX INC SR NT 0.0%
Value $482K (+18.1%) Shares 476 (+21.7%) Share Price $1011.58 Est. Cost/Share $833.71 Unrealized @ Report Date โ€”
PPG PPG INDUSTRIES INC 0.1%
Value $1.073M (-6.3%) Shares 10,289 (+9.0%) Share Price $104.33 Est. Cost/Share $122.74 Unrealized @ Report Date -15.0%
GM GENERAL MOTORS CO 0.0%
Value $450K (+18.8%) Shares 5,841 (+18.9%) Share Price $77.00 Est. Cost/Share $60.73 Unrealized @ Report Date +26.8%
PLD PROLOGIS INC 0.1%
Value $783K (+10.0%) Shares 6,028 (+14.8%) Share Price $129.84 Est. Cost/Share $117.93 Unrealized @ Report Date โ€”
RELX RELX PLC NPV ADR 0.0%
Value $351K (+24.3%) Shares 10,568 (+18.7%) Share Price $33.18 Est. Cost/Share $39.13 Unrealized @ Report Date -15.2%
TM TOYOTA MOTOR CORP ADR 0.0%
Value $445K (+17.5%) Shares 2,432 (+8.0%) Share Price $183.10 Est. Cost/Share $214.66 Unrealized @ Report Date -14.7%
HMC HONDA MOTOR ADR 0.0%
Value $328K (+24.0%) Shares 10,372 (+6.3%) Share Price $31.60 Est. Cost/Share $30.08 Unrealized @ Report Date +5.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value $594K (-9.5%) Shares 14,262 (+108.9%) Share Price $41.62 Est. Cost/Share $65.90 Unrealized @ Report Date -36.8%
WWD WOODWARD INC 0.0%
Value $268K (-18.9%) Shares 815 (+5.0%) Share Price $328.59 Est. Cost/Share $267.92 Unrealized @ Report Date +22.6%
CON CONCENTRA GROUP HOLDINGS PARENT, 0.0%
Value $304K (+25.4%) Shares 8,827 (+8.4%) Share Price $34.42 Est. Cost/Share $23.12 Unrealized @ Report Date +48.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.504M (-3.7%) Shares 9,234 (+5.4%) Share Price $162.91 Est. Cost/Share $281.36 Unrealized @ Report Date -42.1%
ROST ROSS STORES INC 0.0%
Value $405K (+16.4%) Shares 1,737 (+6.2%) Share Price $233.40 Est. Cost/Share $201.28 Unrealized @ Report Date +16.0%
LH LABCORP HOLDINGS INC 0.0%
Value $413K (+15.4%) Shares 1,342 (+4.8%) Share Price $308.11 Est. Cost/Share $213.73 Unrealized @ Report Date +44.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $532K (+11.4%) Shares 2,010 (+11.8%) Share Price $264.58 Est. Cost/Share $207.06 Unrealized @ Report Date +27.8%
SBUX STARBUCKS CORP 0.1%
Value $698K (+8.4%) Shares 7,430 (+17.9%) Share Price $93.96 Est. Cost/Share $93.73 Unrealized @ Report Date +0.2%
NGG NATIONAL GRID 0.0%
Value $667K (-7.4%) Shares 8,798 (+1.2%) Share Price $75.82 Est. Cost/Share $69.87 Unrealized @ Report Date +8.5%
IDXX IDEXX LABORATORIES CORP 0.0%
Value $284K (+21.9%) Shares 543 (+22.9%) Share Price $522.19 Est. Cost/Share $603.10 Unrealized @ Report Date -13.4%
AMT AMERICAN TOWER CORP 0.0%
Value $398K (+14.3%) Shares 2,434 (+14.2%) Share Price $163.69 Est. Cost/Share $179.50 Unrealized @ Report Date โ€”
GOOG ALPHABET INC 0.5%
Value $6.402M (+0.8%) Shares 18,790 (+4.5%) Share Price $340.74 Est. Cost/Share $150.20 Unrealized @ Report Date +126.9%
LRCX LAM RESEARCH CORP 0.2%
Value $2.459M (+2.0%) Shares 7,484 (+34.6%) Share Price $328.51 Est. Cost/Share $154.24 Unrealized @ Report Date +113.0%
INTU INTUIT INC 0.0%
Value $307K (+17.5%) Shares 1,115 (+11.3%) Share Price $275.71 Est. Cost/Share $568.18 Unrealized @ Report Date -51.5%
TMUS T-MOBILE US INC 0.0%
Value $536K (+9.2%) Shares 3,288 (+12.3%) Share Price $163.08 Est. Cost/Share $175.09 Unrealized @ Report Date -6.9%
APP APPLOVIN CORP COM 0.0%
Value $256K (-13.8%) Shares 881 (+53.0%) Share Price $290.42 Est. Cost/Share $537.60 Unrealized @ Report Date -46.0%
EOG EOG RESOURCES INC 0.0%
Value $541K (+8.1%) Shares 3,925 (+1.8%) Share Price $137.76 Est. Cost/Share $116.04 Unrealized @ Report Date +18.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $376K (-9.4%) Shares 783 (+8.9%) Share Price $479.81 Est. Cost/Share $612.59 Unrealized @ Report Date -21.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.127M (+1.2%) Shares 3,473 (+13.7%) Share Price $900.36 Est. Cost/Share $427.64 Unrealized @ Report Date +110.5%
ZTS ZOETIS INC 0.0%
Value $391K (+10.8%) Shares 5,602 (+14.0%) Share Price $69.83 Est. Cost/Share $135.26 Unrealized @ Report Date -48.4%
WMB WILLIAMS COMPANIES INC 0.0%
Value $647K (-5.5%) Shares 9,522 (+3.4%) Share Price $67.97 Est. Cost/Share $48.38 Unrealized @ Report Date +40.5%
MLI MUELLER INDUSTRIES INC 0.1%
Value $725K (-4.9%) Shares 11,967 (+92.9%) Share Price $60.61 Est. Cost/Share $52.09 Unrealized @ Report Date +16.4%
WM WASTE MANAGEMENT INC 0.0%
Value $505K (-6.9%) Shares 2,478 (+1.8%) Share Price $203.92 Est. Cost/Share $204.35 Unrealized @ Report Date -0.2%
VRT VERTIV 0.0%
Value $287K (-11.2%) Shares 1,189 (+23.2%) Share Price $241.31 Est. Cost/Share $308.73 Unrealized @ Report Date -21.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $462K (+8.4%) Shares 956 (+14.2%) Share Price $483.47 Est. Cost/Share $626.80 Unrealized @ Report Date -22.9%
MSI MOTOROLA 0.0%
Value $327K (+12.1%) Shares 733 (+4.4%) Share Price $445.97 Est. Cost/Share $326.07 Unrealized @ Report Date +36.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $661K (+5.1%) Shares 7,739 (+13.3%) Share Price $85.41 Est. Cost/Share $91.18 Unrealized @ Report Date -6.3%
CSX CSX CORP SR GLBL 0.1%
Value $741K (+4.3%) Shares 15,938 (+6.6%) Share Price $46.51 Est. Cost/Share $35.81 Unrealized @ Report Date +29.9%
NMR NOMURA HOLDINGS INC ADR 0.0%
Value $183K (+19.4%) Shares 18,755 (+7.2%) Share Price $9.78 Est. Cost/Share $7.95 Unrealized @ Report Date +23.1%
COF CAPITAL ONE FINL CORP SR N 0.0%
Value $570K (+5.4%) Shares 2,954 (+9.6%) Share Price $193.07 Est. Cost/Share $195.15 Unrealized @ Report Date -1.1%
DDOG DATADOG INC 0.0%
Value $278K (+11.7%) Shares 1,016 (+6.2%) Share Price $273.86 Est. Cost/Share $189.46 Unrealized @ Report Date +44.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $520K (-5.0%) Shares 2,297 (+12.9%) Share Price $226.18 Est. Cost/Share $174.52 Unrealized @ Report Date +29.6%
LOW LOWES COMPANIES INC 0.1%
Value $916K (-2.8%) Shares 4,971 (+16.3%) Share Price $184.29 Est. Cost/Share $212.55 Unrealized @ Report Date -13.3%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $1.996M (-1.2%) Shares 5,612 (+2.9%) Share Price $355.67 Est. Cost/Share $217.76 Unrealized @ Report Date +63.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $264K (+10.4%) Shares 518 (+10.4%) Share Price $509.27 Est. Cost/Share $455.98 Unrealized @ Report Date +11.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $259K (-8.7%) Shares 5,127 (+1.7%) Share Price $50.58 Est. Cost/Share $50.77 Unrealized @ Report Date -0.4%
HDV ISHARES 0.1%
Value $732K (+3.4%) Shares 26,184 (+1.4%) Share Price $27.96 Est. Cost/Share $25.97 Unrealized @ Report Date +7.6%
PRI PRIMERICA INC 0.0%
Value $231K (+11.8%) Shares 848 (+16.6%) Share Price $272.39 Est. Cost/Share $277.47 Unrealized @ Report Date -1.8%
HOMB HOME BANCSHARES INC 0.0%
Value $229K (+11.8%) Shares 8,133 (+13.3%) Share Price $28.18 Est. Cost/Share $27.50 Unrealized @ Report Date +2.5%
SCHG SCHWAB 0.0%
Value $299K (+8.3%) Shares 8,330 (+2.0%) Share Price $35.93 Est. Cost/Share $31.16 Unrealized @ Report Date +15.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $380K (+6.1%) Shares 702 (+6.0%) Share Price $541.89 Est. Cost/Share $326.03 Unrealized @ Report Date +66.2%
PSA PUBLIC STORAGE 0.0%
Value $218K (-8.8%) Shares 771 (+2.7%) Share Price $282.84 Est. Cost/Share $259.07 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.0%
Value $306K (-6.3%) Shares 2,991 (+1.5%) Share Price $102.21 Est. Cost/Share $87.23 Unrealized @ Report Date +17.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $595K (-3.3%) Shares 2,311 (+1.7%) Share Price $257.28 Est. Cost/Share $243.06 Unrealized @ Report Date +5.9%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $228K (+9.6%) Shares 3,184 (+1.9%) Share Price $71.59 Est. Cost/Share $67.87 Unrealized @ Report Date +5.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $615K (+3.2%) Shares 2,873 (+3.2%) Share Price $214.12 Est. Cost/Share $133.33 Unrealized @ Report Date +60.6%
NWG NATWEST GROUP PLC 0.0%
Value $283K (+7.0%) Shares 15,587 (+4.0%) Share Price $18.15 Est. Cost/Share $16.12 Unrealized @ Report Date +12.6%
KKR KKR CO INC 0.0%
Value $275K (+6.9%) Shares 3,017 (+7.5%) Share Price $91.30 Est. Cost/Share $105.13 Unrealized @ Report Date -13.2%
SAN BANCO SANTANDER S.A. ADR 0.1%
Value $864K (+2.0%) Shares 62,477 (+1.8%) Share Price $13.83 Est. Cost/Share $7.53 Unrealized @ Report Date +83.6%
SCHP SCHWAB 0.0%
Value $246K (+7.3%) Shares 9,787 (+13.1%) Share Price $25.13 Est. Cost/Share $26.29 Unrealized @ Report Date -4.4%
IWR ISHARES 0.8%
Value $10.05M (+0.2%) Shares 94,212 (+3.6%) Share Price $106.71 Est. Cost/Share $73.56 Unrealized @ Report Date +45.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $298K (+5.4%) Shares 2,952 (+22.1%) Share Price $100.78 Est. Cost/Share $102.33 Unrealized @ Report Date -1.5%
CLH CLEAN HARBORS INC 0.0%
Value $225K (+6.9%) Shares 726 (+3.0%) Share Price $310.23 Est. Cost/Share $295.92 Unrealized @ Report Date +4.8%
INTC INTEL CORP 0.2%
Value $2.28M (+0.6%) Shares 18,965 (+16.9%) Share Price $120.23 Est. Cost/Share $43.51 Unrealized @ Report Date +176.3%
VMC VULCAN MATLS CO NT 0.0%
Value $408K (+3.6%) Shares 1,668 (+24.9%) Share Price $244.63 Est. Cost/Share $289.77 Unrealized @ Report Date -15.6%
VEA VANGUARD 0.1%
Value $800K (+1.8%) Shares 11,329 (+2.7%) Share Price $70.61 Est. Cost/Share $66.39 Unrealized @ Report Date +6.4%
PGR PROGRESSIVE CORP SR NT 0.0%
Value $568K (-2.4%) Shares 2,738 (+2.8%) Share Price $207.31 Est. Cost/Share $196.01 Unrealized @ Report Date +5.8%
SYY SYSCO CORP 0.0%
Value $390K (-3.4%) Shares 4,998 (+3.5%) Share Price $77.96 Est. Cost/Share $66.76 Unrealized @ Report Date +16.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $6.141M (+0.2%) Shares 5,766 (+8.6%) Share Price $1065.11 Est. Cost/Share $313.91 Unrealized @ Report Date +239.3%
F FORD MOTOR 0.0%
Value $447K (+3.0%) Shares 37,101 (+18.7%) Share Price $12.06 Est. Cost/Share $11.48 Unrealized @ Report Date +5.1%
AZN ASTRAZENECA PLC 0.0%
Value $222K (-5.4%) Shares 1,376 (+11.1%) Share Price $161.47 Est. Cost/Share $185.98 Unrealized @ Report Date -13.9%
PH PARKER HANNIFIN CORP 0.0%
Value $382K (+3.4%) Shares 400 (+5.8%) Share Price $955.42 Est. Cost/Share $618.11 Unrealized @ Report Date +54.6%
GEV GE VERNOVA LLC 0.1%
Value $1.751M (+0.7%) Shares 1,842 (+24.5%) Share Price $950.48 Est. Cost/Share $432.02 Unrealized @ Report Date +120.0%
MSCI MSCI INC 0.0%
Value $210K (+4.2%) Shares 389 (+8.4%) Share Price $538.67 Est. Cost/Share $582.57 Unrealized @ Report Date -7.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $302K (+2.3%) Shares 933 (+9.0%) Share Price $323.27 Est. Cost/Share $301.61 Unrealized @ Report Date +7.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $212K (+3.2%) Shares 639 (+10.2%) Share Price $331.83 Est. Cost/Share $345.17 Unrealized @ Report Date -3.9%
USHY ISHARES 0.0%
Value $280K (+2.1%) Shares 7,843 (+5.8%) Share Price $35.72 Est. Cost/Share $37.25 Unrealized @ Report Date -4.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $203K (-2.7%) Shares 8,258 (+2.3%) Share Price $24.64 Est. Cost/Share $24.07 Unrealized @ Report Date +2.4%
CPRT COPART INC 0.0%
Value $228K (-2.2%) Shares 8,341 (+1.1%) Share Price $27.28 Est. Cost/Share $45.04 Unrealized @ Report Date -39.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $282K (+1.8%) Shares 2,174 (+6.4%) Share Price $129.89 Est. Cost/Share $135.34 Unrealized @ Report Date โ€”
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $311K (-1.6%) Shares 4,620 (+18.6%) Share Price $67.34 Est. Cost/Share $61.43 Unrealized @ Report Date +9.6%
SCHR SCHWAB 0.1%
Value $976K (+0.5%) Shares 41,200 (+4.6%) Share Price $23.70 Est. Cost/Share $24.60 Unrealized @ Report Date -3.7%
STX SEAGATE TECHNOLOGY HLDGS PUB LTD 0.0%
Value $339K (+1.4%) Shares 368 (+6.1%) Share Price $922.34 Est. Cost/Share $768.01 Unrealized @ Report Date +20.1%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value $272K (-1.5%) Shares 8,557 (+2.9%) Share Price $31.83 Est. Cost/Share $32.30 Unrealized @ Report Date -1.5%
CMCSA COMCAST CORPORATION 0.1%
Value $738K (-0.5%) Shares 33,923 (+12.2%) Share Price $21.76 Est. Cost/Share $33.66 Unrealized @ Report Date -35.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $327K (+1.2%) Shares 16,599 (+32.2%) Share Price $19.69 Est. Cost/Share $22.05 Unrealized @ Report Date -10.7%
O REALTY INCOME CORP 0.0%
Value $236K (+1.6%) Shares 4,339 (+15.9%) Share Price $54.30 Est. Cost/Share $56.59 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE 0.0%
Value $210K (-1.3%) Shares 2,251 (+13.5%) Share Price $93.43 Est. Cost/Share $104.08 Unrealized @ Report Date -10.2%
VNQ VANGUARD 0.0%
Value $244K (-0.8%) Shares 2,726 (+6.7%) Share Price $89.63 Est. Cost/Share $81.21 Unrealized @ Report Date +10.4%
PHG KONINKLIJKE PHILIPS 0.0%
Value $252K (+0.3%) Shares 10,306 (+11.6%) Share Price $24.43 Est. Cost/Share $28.83 Unrealized @ Report Date -15.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $373K (-0.1%) Shares 2,203 (+8.0%) Share Price $169.30 Est. Cost/Share $153.59 Unrealized @ Report Date +10.2%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $474K (-0.0%) Shares 1,490 (+3.8%) Share Price $318.12 Est. Cost/Share $306.71 Unrealized @ Report Date +3.7%

Exited Positions (37)

XOM EXXON MOBIL CORP 0.7%
Value $9.197M Shares 67,271 Share Price $136.72 * Est. Cost/Share $98.09 Unrealized @ Report Date +65.9%
TECH BIO-TECHNE CORP 0.0%
Value $665K Shares 9,411 Share Price $70.65 * Est. Cost/Share $67.60 Unrealized @ Report Date +7.2%
TTE TOTALENERGIES SE 0.0%
Value $608K Shares 7,823 Share Price $77.76 * Est. Cost/Share $75.74 Unrealized @ Report Date +12.9%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value $362K Shares 2,235 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
WAT WATERS CORP 0.0%
Value $346K Shares 923 Share Price $375.04 * Est. Cost/Share $310.94 Unrealized @ Report Date +41.3%
IBTH ISHARES 0.0%
Value $342K Shares 15,281 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date -0.3%
CASY CASEYS GENERAL STORES INC 0.0%
Value $319K Shares 401 Share Price $794.79 * Est. Cost/Share $436.16 Unrealized @ Report Date +39.5%
MTBA SIMPLIFY 0.0%
Value $303K Shares 6,148 Share Price $49.24 * Est. Cost/Share $49.34 Unrealized @ Report Date -5.2%
DKS DICKS SPORTING GOODS INC S 0.0%
Value $275K Shares 1,212 Share Price $226.81 * Est. Cost/Share $150.18 Unrealized @ Report Date -10.6%
KAI KADANT INC 0.0%
Value $272K Shares 865 Share Price $314.23 * Est. Cost/Share $271.51 Unrealized @ Report Date -3.7%
BROS DUTCH BROS INC 0.0%
Value $269K Shares 3,746 Share Price $71.81 * Est. Cost/Share $56.53 Unrealized @ Report Date -31.8%
COHR COHERENT CORP 0.0%
Value $260K Shares 659 Share Price $394.46 * Est. Cost/Share $152.76 Unrealized @ Report Date +88.4%
ALC ALCON INC 0.0%
Value $258K Shares 3,849 Share Price $67.10 * Est. Cost/Share $78.80 Unrealized @ Report Date -17.8%
GIS GENERAL MILLS INC 0.0%
Value $256K Shares 7,351 Share Price $34.80 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%
NKE NIKE INC CLASS B 0.0%
Value $256K Shares 6,231 Share Price $41.05 * Est. Cost/Share $85.53 Unrealized @ Report Date -58.6%
HSY HERSHEY FOODS CO 0.0%
Value $252K Shares 1,436 Share Price $175.45 * Est. Cost/Share $210.27 Unrealized @ Report Date -25.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $245K Shares 1,455 Share Price $168.53 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%
TKR TIMKEN CO 0.0%
Value $237K Shares 1,631 Share Price $145.32 * Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%
MTZ MASTEC INC 0.0%
Value $234K Shares 563 Share Price $416.05 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%
CNX CNX RESOURCES CORP 0.0%
Value $234K Shares 6,892 Share Price $33.93 * Est. Cost/Share $21.21 Unrealized @ Report Date +46.9%
RPM RPM INC 0.0%
Value $234K Shares 2,101 Share Price $111.15 * Est. Cost/Share $129.73 Unrealized @ Report Date -23.9%
DTE DTE ENERGY CO 0.0%
Value $227K Shares 1,492 Share Price $152.37 * Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $226K Shares 1,210 Share Price $187.02 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $225K Shares 1,474 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date โ€”
PUK PRUDENTIAL CORP 0.0%
Value $223K Shares 8,334 Share Price $26.81 * Est. Cost/Share $28.73 Unrealized @ Report Date -13.9%
SRE SEMPRA ENERGY 0.0%
Value $221K Shares 2,389 Share Price $92.71 * Est. Cost/Share $91.50 Unrealized @ Report Date -14.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $221K Shares 648 Share Price $341.44 * Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $212K Shares 2,832 Share Price $74.81 * Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%
VVV VALVOLINE INC 0.0%
Value $211K Shares 5,340 Share Price $39.54 * Est. Cost/Share $34.77 Unrealized @ Report Date -13.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $206K Shares 1,153 Share Price $178.59 * Est. Cost/Share $163.00 Unrealized @ Report Date -0.9%
AON AON PLC 0.0%
Value $205K Shares 619 Share Price $331.69 * Est. Cost/Share $335.20 Unrealized @ Report Date -17.4%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $205K Shares 3,458 Share Price $59.36 * Est. Cost/Share $92.38 Unrealized @ Report Date -50.4%
VIS VANGUARD 0.0%
Value $203K Shares 562 Share Price $360.38 * Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $202K Shares 2,646 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%
RBC RBC BEARINGS INC 0.0%
Value $201K Shares 312 Share Price $644.05 * Est. Cost/Share $530.64 Unrealized @ Report Date -5.9%
FTMU PUTNAM 0.0%
Value $104K Shares 13,007 Share Price $7.96 * Est. Cost/Share $7.86 Unrealized @ Report Date -6.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $59,286 Shares 10,438 Share Price $5.68 * Est. Cost/Share $12.32 Unrealized @ Report Date -36.1%

Decreased Positions (126)

IVOV VANGUARD 0.1%
Value $1.493M (-98.0%) Shares 13,966 (-97.9%) Share Price $106.88 Est. Cost/Share $105.32 Unrealized @ Report Date +1.5%
KRE STATE STREET SPDR 0.1%
Value $890K (-97.9%) Shares 12,812 (-97.7%) Share Price $69.44 Est. Cost/Share $67.67 Unrealized @ Report Date +2.6%
ISTB ISHARES 1.4%
Value $18.43M (-65.2%) Shares 389,948 (-64.4%) Share Price $47.25 Est. Cost/Share $46.92 Unrealized @ Report Date +0.7%
VBK VANGUARD 0.2%
Value $3.034M (-51.7%) Shares 8,982 (-47.7%) Share Price $337.83 Est. Cost/Share $287.86 Unrealized @ Report Date +17.4%
PFG PRINCIPAL FINANCIAL GROUP INC 1.7%
Value $22.5M (-12.3%) Shares 201,004 (-15.6%) Share Price $111.96 Est. Cost/Share $67.77 Unrealized @ Report Date +65.2%
WTPI WISDOMTREE 0.0%
Value $302K (-89.3%) Shares 9,205 (-89.3%) Share Price $32.81 Est. Cost/Share $31.79 Unrealized @ Report Date +3.2%
TSLA TESLA INC 0.3%
Value $4.14M (-24.3%) Shares 11,669 (-10.2%) Share Price $354.81 Est. Cost/Share $252.70 Unrealized @ Report Date +40.4%
CATH GLOBAL X 0.1%
Value $1.483M (-30.5%) Shares 16,353 (-32.1%) Share Price $90.68 Est. Cost/Share $54.43 Unrealized @ Report Date +66.6%
MINN MAIRS AND POWER 0.0%
Value $309K (-65.8%) Shares 14,969 (-62.9%) Share Price $20.67 Est. Cost/Share $22.39 Unrealized @ Report Date -7.7%
WWJD INSPIRE 0.1%
Value $1.25M (-32.1%) Shares 32,230 (-33.2%) Share Price $38.77 Est. Cost/Share $31.29 Unrealized @ Report Date +23.9%
CVX CHEVRON CORP 0.3%
Value $3.402M (+15.3%) Shares 16,661 (-6.4%) Share Price $204.21 Est. Cost/Share $149.52 Unrealized @ Report Date +36.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.228M (-25.4%) Shares 4,384 (-20.6%) Share Price $280.09 Est. Cost/Share $154.39 Unrealized @ Report Date +81.4%
ISMD INSPIRE 0.0%
Value $535K (-43.5%) Shares 11,553 (-39.0%) Share Price $46.35 Est. Cost/Share $34.42 Unrealized @ Report Date +34.6%
MCD MC DONALDS CORP 0.1%
Value $742K (-34.9%) Shares 3,215 (-23.8%) Share Price $230.94 Est. Cost/Share $262.22 Unrealized @ Report Date -11.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $356K (-52.3%) Shares 6,869 (-22.8%) Share Price $51.80 Est. Cost/Share $70.87 Unrealized @ Report Date -26.9%
IBDS ISHARES 0.0%
Value $231K (-61.3%) Shares 9,571 (-61.2%) Share Price $24.12 Est. Cost/Share $24.23 Unrealized @ Report Date -0.4%
TJX TJX COMPANIES INC 0.0%
Value $630K (-33.6%) Shares 4,765 (-24.0%) Share Price $132.31 Est. Cost/Share $109.21 Unrealized @ Report Date +21.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $735K (-28.8%) Shares 679 (-12.4%) Share Price $1082.60 Est. Cost/Share $1268.93 Unrealized @ Report Date -14.7%
IBDR ISHARES 0.0%
Value $231K (-55.5%) Shares 9,532 (-55.5%) Share Price $24.24 Est. Cost/Share $24.22 Unrealized @ Report Date +0.1%
CW CURTISS-WRIGHT CORP 0.0%
Value $488K (-36.5%) Shares 897 (-11.5%) Share Price $543.82 Est. Cost/Share $299.79 Unrealized @ Report Date +81.4%
CIEN CIENA CORP 0.0%
Value $578K (-31.2%) Shares 1,643 (-4.1%) Share Price $351.82 Est. Cost/Share $101.84 Unrealized @ Report Date +245.5%
NPO ENPRO INDS INC 0.0%
Value $596K (-30.0%) Shares 1,947 (-13.8%) Share Price $306.26 Est. Cost/Share $143.85 Unrealized @ Report Date +112.9%
ONTO ONTO INNOVATION INC 0.0%
Value $419K (-36.8%) Shares 1,360 (-22.3%) Share Price $307.82 Est. Cost/Share $141.72 Unrealized @ Report Date +117.2%
IVLU ISHARES 0.6%
Value $8.145M (-2.9%) Shares 189,907 (-5.3%) Share Price $42.89 Est. Cost/Share $30.47 Unrealized @ Report Date +40.7%
VXF VANGUARD 0.2%
Value $2.971M (-7.0%) Shares 12,826 (-1.2%) Share Price $231.63 Est. Cost/Share $147.93 Unrealized @ Report Date +56.6%
ENTG ENTEGRIS INC 0.0%
Value $387K (-36.2%) Shares 2,515 (-25.5%) Share Price $154.06 Est. Cost/Share $98.27 Unrealized @ Report Date +56.8%
SO SOUTHERN CO 0.1%
Value $1.037M (-17.1%) Shares 12,508 (-4.3%) Share Price $82.89 Est. Cost/Share $72.77 Unrealized @ Report Date +13.9%
IBD INSPIRE 0.1%
Value $807K (-20.6%) Shares 35,103 (-17.9%) Share Price $23.00 Est. Cost/Share $23.02 Unrealized @ Report Date -0.1%
LFUS LITTLEFUSE INC 0.0%
Value $529K (-28.3%) Shares 1,249 (-22.9%) Share Price $423.74 Est. Cost/Share $248.93 Unrealized @ Report Date +70.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $241K (-43.6%) Shares 907 (-5.5%) Share Price $265.36 Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $258K (-41.0%) Shares 4,589 (-7.1%) Share Price $56.32 Est. Cost/Share $70.22 Unrealized @ Report Date -19.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $276K (-38.3%) Shares 1,907 (-16.6%) Share Price $144.82 Est. Cost/Share $94.44 Unrealized @ Report Date +53.3%
MC MOELIS & CO 0.0%
Value $205K (-43.1%) Shares 3,565 (-35.3%) Share Price $57.52 Est. Cost/Share $50.15 Unrealized @ Report Date +14.7%
ENS ENERSYS INC 0.0%
Value $242K (-39.1%) Shares 1,318 (-22.5%) Share Price $183.53 Est. Cost/Share $97.50 Unrealized @ Report Date +88.2%
HON HONEYWELL TECHNOLOGIES 0.1%
Value $1.158M (-11.6%) Shares 5,489 (-6.6%) Share Price $210.94 Est. Cost/Share $223.02 Unrealized @ Report Date โ€”
MMM 3M CO 0.1%
Value $870K (-14.8%) Shares 5,297 (-15.9%) Share Price $164.15 Est. Cost/Share $75.54 Unrealized @ Report Date +117.3%
SCHF SCHWAB 0.0%
Value $217K (-39.6%) Shares 7,900 (-39.0%) Share Price $27.47 Est. Cost/Share $25.58 Unrealized @ Report Date +7.4%
IWP ISHARES 0.1%
Value $1.827M (-7.0%) Shares 13,273 (-1.1%) Share Price $137.68 Est. Cost/Share $94.80 Unrealized @ Report Date +45.2%
HEI HEICO CORP 0.0%
Value $277K (-31.8%) Shares 914 (-19.9%) Share Price $303.18 Est. Cost/Share $255.70 Unrealized @ Report Date +18.6%
SSD SIMPSON MANUFACTURING 0.0%
Value $256K (-33.2%) Shares 1,500 (-18.2%) Share Price $170.88 Est. Cost/Share $165.50 Unrealized @ Report Date +3.2%
IDA IDACORP INC 0.0%
Value $381K (-24.8%) Shares 2,917 (-13.0%) Share Price $130.73 Est. Cost/Share $102.52 Unrealized @ Report Date +27.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $359K (-25.8%) Shares 9,451 (-17.3%) Share Price $37.95 Est. Cost/Share $31.48 Unrealized @ Report Date +20.5%
VGSH VANGUARD 0.0%
Value $316K (-27.5%) Shares 5,486 (-26.7%) Share Price $57.56 Est. Cost/Share $58.31 Unrealized @ Report Date -1.3%
CGNX COGNEX CORP 0.0%
Value $307K (-28.0%) Shares 5,059 (-14.0%) Share Price $60.65 Est. Cost/Share $38.85 Unrealized @ Report Date +56.1%
BURL BURLINGTON STORES INC 0.0%
Value $219K (-34.8%) Shares 818 (-22.7%) Share Price $267.19 Est. Cost/Share $270.34 Unrealized @ Report Date -1.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $471K (-19.1%) Shares 11,224 (-7.8%) Share Price $41.92 Est. Cost/Share $18.90 Unrealized @ Report Date +121.8%
EXP EAGLE 0.0%
Value $217K (-33.5%) Shares 1,266 (-12.6%) Share Price $171.02 Est. Cost/Share $200.46 Unrealized @ Report Date -14.7%
PSTG EVERPURE INC 0.0%
Value $336K (+45.8%) Shares 2,570 (-12.1%) Share Price $130.78 Est. Cost/Share $70.60 Unrealized @ Report Date โ€”
IBDT ISHARES 0.0%
Value $229K (-31.5%) Shares 9,193 (-30.7%) Share Price $24.96 Est. Cost/Share $25.37 Unrealized @ Report Date -1.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.64M (+6.8%) Shares 35,759 (-1.4%) Share Price $45.87 Est. Cost/Share $33.59 Unrealized @ Report Date +36.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $622K (-14.3%) Shares 4,104 (-19.1%) Share Price $151.59 Est. Cost/Share $130.89 Unrealized @ Report Date +15.8%
EXC EXELON CORPORATION 0.0%
Value $305K (-24.9%) Shares 7,554 (-13.4%) Share Price $40.40 Est. Cost/Share $38.84 Unrealized @ Report Date +4.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $235K (-29.7%) Shares 387 (-22.8%) Share Price $606.81 Est. Cost/Share $624.01 Unrealized @ Report Date -2.8%
VMBS VANGUARD 0.0%
Value $410K (-18.7%) Shares 9,223 (-14.3%) Share Price $44.41 Est. Cost/Share $45.01 Unrealized @ Report Date -1.3%
USB US BANCORP 0.1%
Value $1.324M (-6.6%) Shares 22,927 (-2.3%) Share Price $57.76 Est. Cost/Share $46.16 Unrealized @ Report Date +25.1%
SPSC SPS COMMERCE INC 0.0%
Value $453K (+25.4%) Shares 5,491 (-13.0%) Share Price $82.44 Est. Cost/Share $170.31 Unrealized @ Report Date -51.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $152K (-36.6%) Shares 14,945 (-16.9%) Share Price $10.14 Est. Cost/Share $5.73 Unrealized @ Report Date +76.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $346K (-20.0%) Shares 4,177 (-4.7%) Share Price $82.91 Est. Cost/Share $54.26 Unrealized @ Report Date +52.8%
BX BLACKSTONE GROUP INC 0.0%
Value $204K (-29.6%) Shares 1,820 (-26.1%) Share Price $112.09 Est. Cost/Share $115.41 Unrealized @ Report Date -2.9%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $273K (-23.9%) Shares 3,265 (-11.7%) Share Price $83.60 Est. Cost/Share $96.58 Unrealized @ Report Date -13.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $430K (-16.5%) Shares 4,658 (-12.3%) Share Price $92.36 Est. Cost/Share $81.34 Unrealized @ Report Date +13.6%
PLXS PLEXUS CORP 0.0%
Value $309K (-21.4%) Shares 1,185 (-9.4%) Share Price $260.95 Est. Cost/Share $193.84 Unrealized @ Report Date +34.6%
FIVE FIVE BELOW INC 0.1%
Value $745K (+12.6%) Shares 3,394 (-7.8%) Share Price $219.57 Est. Cost/Share $167.21 Unrealized @ Report Date +31.3%
MKL MARKEL HOLDING 0.0%
Value $390K (-17.0%) Shares 228 (-5.4%) Share Price $1712.45 Est. Cost/Share $1745.07 Unrealized @ Report Date -1.9%
IBIT ISHARES 0.0%
Value $290K (+37.3%) Shares 6,125 (-3.5%) Share Price $47.34 Est. Cost/Share $52.94 Unrealized @ Report Date -10.6%
IEMG ISHARES 0.0%
Value $624K (-11.2%) Shares 7,690 (-9.4%) Share Price $81.16 Est. Cost/Share $56.05 Unrealized @ Report Date +44.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $282K (-21.6%) Shares 3,916 (-18.7%) Share Price $72.04 Est. Cost/Share $44.53 Unrealized @ Report Date +61.8%
UBS UBS GROUP 0.0%
Value $613K (-11.2%) Shares 12,735 (-8.6%) Share Price $48.13 Est. Cost/Share $36.28 Unrealized @ Report Date +32.7%
CSL CARLISLE COS INC 0.0%
Value $324K (-18.7%) Shares 1,006 (-8.5%) Share Price $322.17 Est. Cost/Share $373.95 Unrealized @ Report Date -13.8%
COHU COHU INC 0.0%
Value $407K (-14.9%) Shares 5,967 (-7.7%) Share Price $68.14 Est. Cost/Share $49.98 Unrealized @ Report Date +36.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $245K (-21.8%) Shares 1,882 (-14.1%) Share Price $130.01 Est. Cost/Share $79.23 Unrealized @ Report Date +64.1%
OSK OSHKOSH TRUCK CORP CLASS B 0.0%
Value $299K (-18.5%) Shares 2,322 (-2.9%) Share Price $128.82 Est. Cost/Share $101.64 Unrealized @ Report Date +26.7%
DIOD DIODES INC 0.0%
Value $405K (-14.3%) Shares 4,185 (-3.1%) Share Price $96.79 Est. Cost/Share $65.06 Unrealized @ Report Date +48.8%
DVY ISHARES 0.1%
Value $1.623M (-3.9%) Shares 10,675 (-1.2%) Share Price $152.07 Est. Cost/Share $114.87 Unrealized @ Report Date +32.4%
HRL HORMEL FOODS CORP 0.0%
Value $249K (-20.7%) Shares 12,490 (-1.3%) Share Price $19.94 Est. Cost/Share $30.20 Unrealized @ Report Date -34.0%
CI CIGNA GROUP 0.1%
Value $798K (-7.5%) Shares 2,936 (-6.2%) Share Price $271.83 Est. Cost/Share $281.63 Unrealized @ Report Date -3.5%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $681K (+10.3%) Shares 1,091 (-6.4%) Share Price $624.18 Est. Cost/Share $308.90 Unrealized @ Report Date +102.1%
IWS ISHARES 0.1%
Value $1.746M (-3.5%) Shares 10,864 (-1.2%) Share Price $160.74 Est. Cost/Share $115.63 Unrealized @ Report Date +39.0%
EME EMCOR GROUP INC 0.0%
Value $416K (-13.0%) Shares 551 (-4.3%) Share Price $754.47 Est. Cost/Share $358.97 Unrealized @ Report Date +110.2%
IWD ISHARES 0.2%
Value $2.307M (-2.4%) Shares 9,304 (-4.6%) Share Price $247.93 Est. Cost/Share $198.66 Unrealized @ Report Date +24.8%
TOL TOLL BROTHERS INC 0.0%
Value $218K (-20.6%) Shares 1,617 (-2.9%) Share Price $134.75 Est. Cost/Share $131.05 Unrealized @ Report Date +2.8%
GNTX GENTEX CORP 0.0%
Value $229K (-19.7%) Shares 10,552 (-6.6%) Share Price $21.74 Est. Cost/Share $30.24 Unrealized @ Report Date -28.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $209K (-20.2%) Shares 1,702 (-11.2%) Share Price $122.60 Est. Cost/Share $87.64 Unrealized @ Report Date +39.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $633K (-7.1%) Shares 20,229 (-6.1%) Share Price $31.29 Est. Cost/Share $53.07 Unrealized @ Report Date -41.0%
D DOMINION ENERGY INC 0.0%
Value $246K (-16.1%) Shares 4,059 (-5.3%) Share Price $60.52 Est. Cost/Share $43.01 Unrealized @ Report Date +40.7%
IWF ISHARES 0.3%
Value $3.831M (-1.2%) Shares 30,585 (-2.1%) Share Price $125.26 Est. Cost/Share $110.66 Unrealized @ Report Date +13.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $225K (-17.1%) Shares 729 (-15.6%) Share Price $309.00 Est. Cost/Share $289.15 Unrealized @ Report Date +6.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $547K (+9.1%) Shares 49,524 (-5.4%) Share Price $11.05 Est. Cost/Share $5.86 Unrealized @ Report Date +88.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value $442K (-8.9%) Shares 9,556 (-2.0%) Share Price $46.30 Est. Cost/Share $46.87 Unrealized @ Report Date -1.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $347K (-10.9%) Shares 902 (-13.4%) Share Price $384.76 Est. Cost/Share $283.05 Unrealized @ Report Date +35.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $65,151 (-39.3%) Shares 11,634 (-16.8%) Share Price $5.60 Est. Cost/Share $7.82 Unrealized @ Report Date -28.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $292K (-12.4%) Shares 1,014 (-15.4%) Share Price $288.08 Est. Cost/Share $209.02 Unrealized @ Report Date +37.8%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $249K (-13.5%) Shares 6,670 (-5.1%) Share Price $37.31 Est. Cost/Share $30.89 Unrealized @ Report Date +20.8%
LYG LLOYDS TSB GROUP PLC 0.0%
Value $347K (-9.5%) Shares 61,628 (-6.3%) Share Price $5.63 Est. Cost/Share $4.06 Unrealized @ Report Date +38.5%
ING ING GROEP NV 0.0%
Value $456K (+8.6%) Shares 12,838 (-4.0%) Share Price $35.50 Est. Cost/Share $24.99 Unrealized @ Report Date +42.1%
ICLR ICON PLC 0.0%
Value $318K (-9.8%) Shares 1,869 (-7.8%) Share Price $169.99 Est. Cost/Share $230.13 Unrealized @ Report Date -26.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $252K (-11.3%) Shares 4,605 (-6.4%) Share Price $54.74 Est. Cost/Share $50.15 Unrealized @ Report Date +9.2%
UNP UNION PACIFIC CORP 0.1%
Value $1.467M (-2.0%) Shares 5,390 (-2.1%) Share Price $272.13 Est. Cost/Share $216.52 Unrealized @ Report Date +25.7%
EFA ISHARES 0.1%
Value $1.623M (-1.8%) Shares 15,621 (-1.8%) Share Price $103.89 Est. Cost/Share $72.61 Unrealized @ Report Date +43.1%
FNB FNB CORP 0.0%
Value $203K (-11.5%) Shares 11,803 (-1.9%) Share Price $17.21 Est. Cost/Share $12.62 Unrealized @ Report Date +36.3%
VO VANGUARD 0.0%
Value $641K (-3.9%) Shares 8,176 (-1.3%) Share Price $78.42 Est. Cost/Share $72.26 Unrealized @ Report Date +8.5%
DEO DIAGEO PLC SPONSORED ADR 0.0%
Value $233K (-9.8%) Shares 2,721 (-15.3%) Share Price $85.60 Est. Cost/Share $86.58 Unrealized @ Report Date -1.1%
EMB ISHARES 0.0%
Value $227K (-9.5%) Shares 2,500 (-3.9%) Share Price $90.84 Est. Cost/Share $85.20 Unrealized @ Report Date +6.6%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS 0.0%
Value $262K (+9.9%) Shares 3,064 (-1.4%) Share Price $85.65 Est. Cost/Share $76.64 Unrealized @ Report Date +11.8%
COKE COCACOLA CONSOLIDATED 0.0%
Value $313K (-6.9%) Shares 1,656 (-6.1%) Share Price $189.27 Est. Cost/Share $115.38 Unrealized @ Report Date +64.0%
DVN DEVON ENERGY CORP 0.0%
Value $235K (+10.1%) Shares 5,107 (-1.2%) Share Price $46.04 Est. Cost/Share $42.94 Unrealized @ Report Date +7.2%
AER AERCAP HOLDINGS NV 0.0%
Value $417K (-4.8%) Shares 2,903 (-3.3%) Share Price $143.52 Est. Cost/Share $66.19 Unrealized @ Report Date +116.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $549K (-3.4%) Shares 5,830 (-2.7%) Share Price $94.17 Est. Cost/Share $79.04 Unrealized @ Report Date +19.1%
GKOS GLAUKOS CORP 0.0%
Value $526K (+3.4%) Shares 3,203 (-12.0%) Share Price $164.19 Est. Cost/Share $86.81 Unrealized @ Report Date +89.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $242K (-6.5%) Shares 3,459 (-6.9%) Share Price $70.04 Est. Cost/Share $101.69 Unrealized @ Report Date -31.1%
AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.0%
Value $298K (-5.2%) Shares 898 (-3.5%) Share Price $332.29 Est. Cost/Share $214.24 Unrealized @ Report Date +55.1%
FTEC FIDELITY 0.0%
Value $291K (+5.7%) Shares 971 (-1.9%) Share Price $300.06 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.0%
Value $582K (-2.6%) Shares 20,869 (-12.4%) Share Price $27.87 Est. Cost/Share $17.68 Unrealized @ Report Date +57.6%
SNPS SYNOPSYS INC 0.0%
Value $245K (-5.8%) Shares 564 (-3.4%) Share Price $434.94 Est. Cost/Share $537.83 Unrealized @ Report Date -19.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $281K (+5.3%) Shares 570 (-1.9%) Share Price $492.35 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%
CHKP CHECK POINT SOFTWARE 0.0%
Value $281K (-4.5%) Shares 2,190 (-2.2%) Share Price $128.35 Est. Cost/Share $144.04 Unrealized @ Report Date -10.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $216K (+5.2%) Shares 1,514 (-9.2%) Share Price $142.58 Est. Cost/Share $122.20 Unrealized @ Report Date +16.7%
ARGX ARGENEX SE 0.0%
Value $476K (+1.9%) Shares 496 (-1.4%) Share Price $958.91 Est. Cost/Share $833.49 Unrealized @ Report Date +15.0%
JLL JONES LANG LASALLE INC 0.0%
Value $232K (-3.6%) Shares 758 (-2.2%) Share Price $305.53 Est. Cost/Share $262.47 Unrealized @ Report Date +16.4%
MCO MOODYS CORP 0.0%
Value $263K (-2.9%) Shares 579 (-3.2%) Share Price $454.12 Est. Cost/Share $494.91 Unrealized @ Report Date -8.2%
WST WEST PHARMACEUTICALS SERVICES 0.0%
Value $389K (+2.0%) Shares 1,049 (-1.2%) Share Price $370.76 Est. Cost/Share $316.32 Unrealized @ Report Date +17.2%
PR PERMIAN RESOURCES CORPORATION 0.0%
Value $216K (+3.2%) Shares 10,236 (-10.0%) Share Price $21.12 Est. Cost/Share $14.12 Unrealized @ Report Date +49.6%
MMS MAXIMUS INC 0.0%
Value $222K (-2.2%) Shares 4,167 (-1.2%) Share Price $53.19 Est. Cost/Share $79.82 Unrealized @ Report Date -33.4%
ENSG ENSIGN GROUP INC 0.0%
Value $506K (-0.8%) Shares 2,944 (-7.6%) Share Price $172.00 Est. Cost/Share $110.83 Unrealized @ Report Date +55.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $270K (+1.3%) Shares 750 (-2.7%) Share Price $359.59 Est. Cost/Share $283.38 Unrealized @ Report Date +26.9%
ESGV VANGUARD 0.0%
Value $302K (+0.8%) Shares 2,229 (-1.7%) Share Price $135.53 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

Unchanged Positions (86)

VIG VANGUARD 9.7%
Value $130M Shares 557,113 Share Price $233.31 Est. Cost/Share $162.54 Unrealized @ Report Date +43.5%
IVW ISHARES 1.5%
Value $20.08M Shares 141,130 Share Price $142.26 Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $2.174M Shares 9,884 Share Price $219.93 Est. Cost/Share $173.20 Unrealized @ Report Date +27.0%
RBA RB GLOBAL INC 0.1%
Value $812K Shares 9,974 Share Price $81.39 Est. Cost/Share $68.94 Unrealized @ Report Date +18.1%
IJR ISHARES 0.3%
Value $3.843M Shares 28,248 Share Price $136.04 Est. Cost/Share $123.53 Unrealized @ Report Date +10.1%
IWB ISHARES 1.5%
Value $19.5M Shares 46,868 Share Price $416.13 Est. Cost/Share $244.85 Unrealized @ Report Date +70.0%
SHEL SHELL PLC 0.1%
Value $1.589M Shares 16,717 Share Price $95.05 Est. Cost/Share $69.50 Unrealized @ Report Date +36.8%
FAST FASTENAL CO 0.8%
Value $10.18M Shares 205,526 Share Price $49.53 Est. Cost/Share $37.84 Unrealized @ Report Date +30.9%
VBR VANGUARD 0.3%
Value $4.41M Shares 19,087 Share Price $231.03 Est. Cost/Share $184.25 Unrealized @ Report Date +25.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.082M Shares 2,011 Share Price $537.95 Est. Cost/Share $126.10 Unrealized @ Report Date +326.6%
TSM TAIWAN SEMICONDUCTOR MFG SPON 0.3%
Value $4.02M Shares 8,813 Share Price $456.19 Est. Cost/Share $133.83 Unrealized @ Report Date +240.9%
IWO ISHARES 0.1%
Value $1.685M Shares 4,721 Share Price $356.90 Est. Cost/Share $225.41 Unrealized @ Report Date +58.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $2.362M Shares 3,597 Share Price $656.71 Est. Cost/Share $567.33 Unrealized @ Report Date +15.8%
IJH ISHARES 0.2%
Value $2.09M Shares 29,047 Share Price $71.95 Est. Cost/Share $58.56 Unrealized @ Report Date +22.9%
TPR TAPESTRY INC 0.0%
Value $460K Shares 4,000 Share Price $115.04 Est. Cost/Share $53.51 Unrealized @ Report Date +115.0%
DE DEERE & CO 0.1%
Value $1.974M Shares 2,940 Share Price $671.55 Est. Cost/Share $379.89 Unrealized @ Report Date +76.8%
WFC WELLS FARGO & CO 0.3%
Value $4.393M Shares 54,883 Share Price $80.05 Est. Cost/Share $48.40 Unrealized @ Report Date +65.4%
LIN LINDE PLC 0.1%
Value $1.385M Shares 2,918 Share Price $474.65 Est. Cost/Share $399.18 Unrealized @ Report Date +18.9%
VGT VANGUARD 0.2%
Value $2.427M Shares 19,315 Share Price $125.67 Est. Cost/Share $103.17 Unrealized @ Report Date +21.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $447K Shares 12,999 Share Price $34.38 Est. Cost/Share $30.81 Unrealized @ Report Date +11.6%
CARR CARRIER GLOBAL CORP 0.0%
Value $324K Shares 5,903 Share Price $54.86 Est. Cost/Share $65.08 Unrealized @ Report Date -15.7%
IAU ISHARES 0.2%
Value $2.994M Shares 38,330 Share Price $78.10 Est. Cost/Share $37.42 Unrealized @ Report Date +108.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $896K Shares 6,282 Share Price $142.57 Est. Cost/Share $112.60 Unrealized @ Report Date +26.6%
XEL XCEL ENERGY INC 0.1%
Value $674K Shares 9,556 Share Price $70.48 Est. Cost/Share $58.98 Unrealized @ Report Date +19.5%
SOXX ISHARES 0.1%
Value $737K Shares 1,296 Share Price $568.64 Est. Cost/Share $194.53 Unrealized @ Report Date +192.3%
IVE ISHARES 1.2%
Value $15.8M Shares 69,196 Share Price $228.28 Est. Cost/Share $160.73 Unrealized @ Report Date +42.0%
Q QNITY ELECTRONINCS INC 0.0%
Value $277K Shares 2,204 Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%
DUK DUKE ENERGY CORP 0.1%
Value $676K Shares 5,927 Share Price $114.01 Est. Cost/Share $95.12 Unrealized @ Report Date +19.9%
MGEE MGE ENERGY INC 0.0%
Value $441K Shares 6,355 Share Price $69.45 Est. Cost/Share $76.48 Unrealized @ Report Date -9.2%
VB VANGUARD 0.1%
Value $954K Shares 3,354 Share Price $284.49 Est. Cost/Share $194.05 Unrealized @ Report Date +46.6%
XLI STATE STREET 0.0%
Value $608K Shares 3,639 Share Price $166.98 Est. Cost/Share $104.95 Unrealized @ Report Date +59.1%
OEF ISHARES 0.1%
Value $1.452M Shares 3,800 Share Price $382.08 Est. Cost/Share $218.70 Unrealized @ Report Date +74.7%
VDE VANGUARD 0.0%
Value $470K Shares 2,731 Share Price $172.16 Est. Cost/Share $119.87 Unrealized @ Report Date +43.6%
RMBS RAMBUS INC 0.0%
Value $252K Shares 2,356 Share Price $106.76 Est. Cost/Share $77.61 Unrealized @ Report Date +37.6%
HSBC HSBC HOLDINGS PLC 0.1%
Value $1.333M Shares 13,421 Share Price $99.31 Est. Cost/Share $61.09 Unrealized @ Report Date +62.6%
WDFC WD 40 CO 0.0%
Value $263K Shares 1,300 Share Price $201.97 Est. Cost/Share $215.12 Unrealized @ Report Date -6.1%
BN BROOKFIELD CORPORATION 0.0%
Value $313K Shares 8,578 Share Price $36.46 Est. Cost/Share $44.32 Unrealized @ Report Date -17.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $361K Shares 1,092 Share Price $330.18 Est. Cost/Share $283.06 Unrealized @ Report Date +16.6%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $237K Shares 2,589 Share Price $91.51 Est. Cost/Share $79.85 Unrealized @ Report Date +14.6%
ITB ISHARES 0.0%
Value $201K Shares 2,308 Share Price $87.02 Est. Cost/Share $84.97 Unrealized @ Report Date +2.4%
HEI/A HEICO CORP 0.0%
Value $278K Shares 1,218 Share Price $228.33 Est. Cost/Share $246.06 Unrealized @ Report Date -7.2%
XLV STATE STREET 0.0%
Value $610K Shares 3,620 Share Price $168.42 Est. Cost/Share $131.47 Unrealized @ Report Date +28.1%
FNDA SCHWAB 0.0%
Value $376K Shares 10,755 Share Price $35.00 Est. Cost/Share $27.82 Unrealized @ Report Date +25.8%
VWOB VANGUARD 0.0%
Value $493K Shares 7,816 Share Price $63.13 Est. Cost/Share $65.22 Unrealized @ Report Date -3.2%
SCHX SCHWAB 0.1%
Value $1.722M Shares 57,413 Share Price $30.00 Est. Cost/Share $23.16 Unrealized @ Report Date +29.5%
XLY STATE STREET 0.0%
Value $407K Shares 3,740 Share Price $108.84 Est. Cost/Share $101.17 Unrealized @ Report Date +7.6%
CDW CDW CORP 0.0%
Value $277K Shares 2,162 Share Price $128.16 Est. Cost/Share $126.35 Unrealized @ Report Date +1.4%
IWN ISHARES 0.0%
Value $518K Shares 2,472 Share Price $209.45 Est. Cost/Share $153.53 Unrealized @ Report Date +36.4%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value $204K Shares 3,753 Share Price $54.40 Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%
COWZ PACER 0.0%
Value $420K Shares 6,284 Share Price $66.76 Est. Cost/Share $49.70 Unrealized @ Report Date +34.3%
PAVE GLOBAL X 0.0%
Value $232K Shares 4,420 Share Price $52.50 Est. Cost/Share $46.09 Unrealized @ Report Date +13.9%
SPLV INVESCO 0.0%
Value $449K Shares 6,373 Share Price $70.51 Est. Cost/Share $60.20 Unrealized @ Report Date +17.1%
NTES NETEASE.COM INC 0.0%
Value $369K Shares 3,044 Share Price $121.16 Est. Cost/Share $106.22 Unrealized @ Report Date +14.1%
IMCG ISHARES 0.0%
Value $437K Shares 4,651 Share Price $93.89 Est. Cost/Share $81.92 Unrealized @ Report Date +14.6%
CTRE CARETRUST REIT INC 0.0%
Value $204K Shares 5,566 Share Price $36.58 Est. Cost/Share $34.68 Unrealized @ Report Date โ€”
EEM ISHARES 0.1%
Value $750K Shares 11,227 Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%
VEU VANGUARD 0.6%
Value $8.197M Shares 98,798 Share Price $82.97 Est. Cost/Share $63.29 Unrealized @ Report Date +31.1%
XLC STATE STREET 0.0%
Value $502K Shares 4,524 Share Price $110.97 Est. Cost/Share $69.88 Unrealized @ Report Date +58.8%
EFV ISHARES 0.0%
Value $504K Shares 6,369 Share Price $79.14 Est. Cost/Share $57.39 Unrealized @ Report Date +37.9%
XLP STATE STREET 0.0%
Value $513K Shares 6,362 Share Price $80.60 Est. Cost/Share $72.12 Unrealized @ Report Date +11.8%
DGRW WISDOMTREE 0.1%
Value $943K Shares 9,696 Share Price $97.24 Est. Cost/Share $66.04 Unrealized @ Report Date +47.2%
XLK STATE STREET 0.0%
Value $555K Shares 2,835 Share Price $195.75 Est. Cost/Share $120.09 Unrealized @ Report Date +63.0%
BRO BROWN & BROWN INC 0.0%
Value $262K Shares 4,296 Share Price $60.90 Est. Cost/Share $92.18 Unrealized @ Report Date -33.9%
DFAS DIMENSIONAL 0.0%
Value $211K Shares 2,722 Share Price $77.41 Est. Cost/Share $73.39 Unrealized @ Report Date +5.5%
VUG VANGUARD 0.0%
Value $280K Shares 3,102 Share Price $90.11 Est. Cost/Share $81.09 Unrealized @ Report Date +11.1%
MUNI PIMCO 0.0%
Value $206K Shares 4,149 Share Price $49.69 Est. Cost/Share $52.37 Unrealized @ Report Date -5.1%
FNDX SCHWAB 0.1%
Value $900K Shares 28,609 Share Price $31.47 Est. Cost/Share $24.12 Unrealized @ Report Date +30.5%
USMV ISHARES 0.1%
Value $1.05M Shares 10,777 Share Price $97.44 Est. Cost/Share $91.80 Unrealized @ Report Date +6.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $6.385M Shares 19,299 Share Price $330.83 Est. Cost/Share $160.56 Unrealized @ Report Date +106.0%
FELC FIDELITY 0.0%
Value $230K Shares 5,320 Share Price $43.32 Est. Cost/Share $37.92 Unrealized @ Report Date +14.3%
SCHE SCHWAB 0.1%
Value $1.439M Shares 39,468 Share Price $36.45 Est. Cost/Share $28.31 Unrealized @ Report Date +28.7%
SCHD SCHWAB 0.0%
Value $276K Shares 8,494 Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%
SCHB SCHWAB 0.0%
Value $556K Shares 18,962 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%
WELL WELLTOWER INC 0.0%
Value $355K Shares 1,543 Share Price $230.24 Est. Cost/Share $163.41 Unrealized @ Report Date โ€”
VTV VANGUARD 0.0%
Value $661K Shares 3,059 Share Price $216.08 Est. Cost/Share $196.47 Unrealized @ Report Date +10.0%
VONG VANGUARD 0.0%
Value $634K Shares 4,920 Share Price $128.93 Est. Cost/Share $101.00 Unrealized @ Report Date +27.6%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $284K Shares 1,913 Share Price $148.65 Est. Cost/Share $106.86 Unrealized @ Report Date +39.1%
XLF STATE STREET 0.1%
Value $976K Shares 18,285 Share Price $53.40 Est. Cost/Share $35.07 Unrealized @ Report Date +52.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $144K Shares 12,810 Share Price $11.21 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
ITOT ISHARES 0.0%
Value $279K Shares 1,680 Share Price $166.28 Est. Cost/Share $116.47 Unrealized @ Report Date +42.8%
DFUS DIMENSIONAL 0.0%
Value $248K Shares 2,990 Share Price $83.03 Est. Cost/Share $74.10 Unrealized @ Report Date +12.1%
DFAX DIMENSIONAL 0.0%
Value $300K Shares 8,106 Share Price $37.02 Est. Cost/Share $34.80 Unrealized @ Report Date +6.4%
DFAC DIMENSIONAL 0.1%
Value $709K Shares 15,945 Share Price $44.45 Est. Cost/Share $35.22 Unrealized @ Report Date +26.2%
IUSV ISHARES 0.1%
Value $767K Shares 6,958 Share Price $110.28 Est. Cost/Share $96.80 Unrealized @ Report Date +13.9%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $312K Shares 2,627 Share Price $118.90 Est. Cost/Share $108.49 Unrealized @ Report Date +9.6%
JHML JOHN HANCOCK 0.0%
Value $373K Shares 4,188 Share Price $89.13 Est. Cost/Share $70.32 Unrealized @ Report Date +26.7%