QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $3.695B (100.0% shares, 0.0% debt)

Holdings (1,226)

New Positions (61)

GOOGL Alphabet Inc Cap STK 2.8%
Value $104M Shares 295,296 Share Price $353.78 * Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%
HIMU iShares High Yield Muni Active ETF 1.2%
Value $44.91M Shares 981,913 Share Price $45.74 Est. Cost/Share $48.08 Unrealized @ Report Date -5.0%
XOM Exxonmobil Holdings Corp 0.5%
Value $18.13M Shares 104,145 Share Price $174.08 Est. Cost/Share $174.08 Unrealized @ Report Date —
SKHY SK Hynix Inc Spon Ads Each Rep 0.1 SHS 0.1%
Value $2.914M Shares 18,553 Share Price $157.06 * Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
ICE Intercontinental 0.1%
Value $2.036M Shares 13,016 Share Price $156.42 * Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
HON Honeywell Aerospace Inc ⚠ 0.0%
Value $1.225M Shares 7,744 Share Price $158.18 Est. Cost/Share $203.06 Unrealized @ Report Date —
TEVJF Teva Pharmaceutical Industries Ils0.10 0.0%
Value $1.025M Shares 24,860 Share Price $41.25 * Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
OKE Falcon Topco Inc CMN 0.0%
Value $1.01M Shares 10,818 Share Price $93.38 Est. Cost/Share $93.38 Unrealized @ Report Date —
MNSO Miniso Group HLDG 0.0%
Value $973K Shares 98,128 Share Price $9.92 * Est. Cost/Share $10.99 Unrealized @ Report Date -15.5%
QFIN Qifu Technology Inc 0.0%
Value $796K Shares 138,470 Share Price $5.75 * Est. Cost/Share $11.23 Unrealized @ Report Date -40.3%
SWKS Skyworks Solutions Inc 0.0%
Value $757K Shares 9,883 Share Price $76.56 * Est. Cost/Share $70.44 Unrealized @ Report Date +21.4%
DOX Amdocs LTD Ord 0.0%
Value $676K Shares 11,449 Share Price $59.02 * Est. Cost/Share $57.34 Unrealized @ Report Date -0.3%
CDE Coeur Mining Inc Com 0.0%
Value $660K Shares 40,602 Share Price $16.26 * Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
CTSH Cognizant Technology 0.0%
Value $618K Shares 10,070 Share Price $61.33 * Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
COIN Coinbase Global Inc 0.0%
Value $611K Shares 3,359 Share Price $181.79 * Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
HUBS Hubspot Inc 0.0%
Value $591K Shares 2,673 Share Price $221.28 * Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
HTHT H World Group 0.0%
Value $544K Shares 12,309 Share Price $44.17 * Est. Cost/Share $43.54 Unrealized @ Report Date -1.7%
JBS JBS N V F Class A 0.0%
Value $540K Shares 41,783 Share Price $12.93 * Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
VEEV Veeva Systems Inc 0.0%
Value $532K Shares 1,764 Share Price $301.63 * Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%
TOST Toast Inc Class A 0.0%
Value $527K Shares 17,073 Share Price $30.89 * Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
MRNA Moderna Inc 0.0%
Value $524K Shares 2,422 Share Price $216.25 * Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
BMRN Biomarin 0.0%
Value $511K Shares 9,402 Share Price $54.38 * Est. Cost/Share $62.97 Unrealized @ Report Date -4.7%
JEPQ J P Morgan Nasdaq EQT PRM Inc ETF 0.0%
Value $480K Shares 7,878 Share Price $60.92 Est. Cost/Share $59.65 Unrealized @ Report Date +2.7%
ACM Aecom 0.0%
Value $461K Shares 7,766 Share Price $59.39 Est. Cost/Share $66.69 Unrealized @ Report Date -11.6%
GPN Global Payments Inc 0.0%
Value $445K Shares 5,431 Share Price $81.88 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
PZZA Papa John S 0.0%
Value $445K Shares 23,032 Share Price $19.30 * Est. Cost/Share $26.23 Unrealized @ Report Date -24.9%
CPRI Capri Holdings LTD 0.0%
Value $444K Shares 29,260 Share Price $15.16 * Est. Cost/Share $15.27 Unrealized @ Report Date -7.5%
BIRK Birkenstock Holding 0.0%
Value $436K Shares 12,766 Share Price $34.18 * Est. Cost/Share $37.53 Unrealized @ Report Date -13.6%
CVI CVR Energy Inc 0.0%
Value $422K Shares 6,693 Share Price $63.12 * Est. Cost/Share $39.39 Unrealized @ Report Date +29.5%
QXO Qxo Inc Com New 0.0%
Value $403K Shares 36,586 Share Price $11.02 * Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
LI LI Auto Inc SPN Ads 0.0%
Value $395K Shares 33,612 Share Price $11.75 * Est. Cost/Share $12.30 Unrealized @ Report Date -7.7%
CSGP Costar Group Inc 0.0%
Value $374K Shares 12,475 Share Price $30.00 * Est. Cost/Share $30.03 Unrealized @ Report Date -8.8%
TLN Talen Energy Corp 0.0%
Value $365K Shares 955 Share Price $382.14 * Est. Cost/Share $333.33 Unrealized @ Report Date -6.2%
MSTR Microstrategy Inc Class A 0.0%
Value $357K Shares 2,347 Share Price $152.24 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
ATRC Atricure Inc Equity Class Equity 0.0%
Value $321K Shares 5,645 Share Price $56.87 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
EXPI Exp World Holdings 0.0%
Value $317K Shares 88,565 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
TDW Tidewater Inc New 0.0%
Value $272K Shares 3,127 Share Price $86.97 * Est. Cost/Share $84.14 Unrealized @ Report Date -3.6%
PLNT Planet Fitness Inc Class A 0.0%
Value $246K Shares 5,175 Share Price $47.45 * Est. Cost/Share $51.01 Unrealized @ Report Date -17.2%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $244K Shares 4,285 Share Price $56.94 Est. Cost/Share $57.05 Unrealized @ Report Date -1.4%
INSW International 0.0%
Value $243K Shares 1,945 Share Price $125.04 * Est. Cost/Share $96.62 Unrealized @ Report Date +14.0%
PTC PTC Inc 0.0%
Value $239K Shares 1,233 Share Price $193.96 * Est. Cost/Share $137.24 Unrealized @ Report Date +2.2%
U Unity Software Inc 0.0%
Value $238K Shares 5,099 Share Price $46.63 * Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%
MNDY Monday Com LTD F 0.0%
Value $235K Shares 2,773 Share Price $84.69 * Est. Cost/Share $86.67 Unrealized @ Report Date -9.5%
CON Concentra Group Hold Equ Class Equity 0.0%
Value $230K Shares 6,133 Share Price $37.54 * Est. Cost/Share $33.42 Unrealized @ Report Date +3.0%
ASC Ardmore Shipping 0.0%
Value $228K Shares 11,349 Share Price $20.13 * Est. Cost/Share $17.22 Unrealized @ Report Date +8.3%
DFAS U.S. Small Cap Port ETF 0.0%
Value $224K Shares 2,866 Share Price $78.33 Est. Cost/Share $78.33 Unrealized @ Report Date —
TEM Tempus Ai Inc Class A 0.0%
Value $221K Shares 3,240 Share Price $68.22 * Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
ELAN Elanco Animal Health 0.0%
Value $215K Shares 9,613 Share Price $22.41 Est. Cost/Share $24.15 Unrealized @ Report Date -7.3%
ZG Zillow Group Inc Class A 0.0%
Value $214K Shares 7,417 Share Price $28.85 * Est. Cost/Share $33.38 Unrealized @ Report Date -17.0%
SM SM Energy Co 0.0%
Value $213K Shares 5,514 Share Price $38.54 * Est. Cost/Share $33.47 Unrealized @ Report Date +0.9%
ADPT Adaptive Biotechnologies Corp 0.0%
Value $212K Shares 8,396 Share Price $25.28 * Est. Cost/Share $24.56 Unrealized @ Report Date +17.7%
PBF PBF Energy Inc Com 0.0%
Value $208K Shares 2,283 Share Price $91.17 * Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
DOCS Doximity Inc CL A 0.0%
Value $207K Shares 6,789 Share Price $30.55 * Est. Cost/Share $24.15 Unrealized @ Report Date +17.3%
NICE Nice LTD ADR-Each 0.0%
Value $203K Shares 1,769 Share Price $114.95 * Est. Cost/Share $102.20 Unrealized @ Report Date +8.9%
IMXI International MNY 0.0%
Value $187K Shares 17,202 Share Price $10.85 * Est. Cost/Share $13.32 Unrealized @ Report Date -13.1%
FND Floor &decor HLDGS 0.0%
Value $177K Shares 3,959 Share Price $44.72 * Est. Cost/Share $53.52 Unrealized @ Report Date -14.4%
AVY Avery Dennison Corp 0.0%
Value $136K Shares 794 Share Price $170.72 Est. Cost/Share $170.49 Unrealized @ Report Date +0.1%
FWONK Liberty Media Corp 0.0%
Value $114K Shares 1,221 Share Price $93.02 Est. Cost/Share $93.02 Unrealized @ Report Date —
EMBC Embecta Corp Common 0.0%
Value $62,360 Shares 10,058 Share Price $6.20 * Est. Cost/Share $4.50 Unrealized @ Report Date +25.7%
UWMC Uwm Holdings 0.0%
Value $53,903 Shares 52,333 Share Price $1.03 * Est. Cost/Share $1.61 Unrealized @ Report Date -26.6%
BILL Bill Holdings Inc 0.0%
Value $1,363 Shares 31 Share Price $43.97 * Est. Cost/Share $46.11 Unrealized @ Report Date -7.7%

Increased Positions (355)

META Meta Platforms Inc 1.2%
Value $45.01M (+41.2%) Shares 59,030 (+4.3%) Share Price $762.50 * Est. Cost/Share $481.22 Unrealized @ Report Date +50.7%
JPST J P Morgan Exchange (traded FD Ultra SHRT Inc) 2.9%
Value $107M (+7.0%) Shares 2,123,117 (+7.6%) Share Price $50.31 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%
MU Micron Technology 0.7%
Value $26.93M (-16.4%) Shares 28,252 (+1.3%) Share Price $953.19 * Est. Cost/Share $131.98 Unrealized @ Report Date +707.0%
PLTR Palantir 0.3%
Value $10.25M (+94.0%) Shares 49,110 (+8.4%) Share Price $208.67 * Est. Cost/Share $102.75 Unrealized @ Report Date +82.0%
TM Toyota Motor Corp 0.2%
Value $8.17M (+110.2%) Shares 43,292 (+87.6%) Share Price $188.71 * Est. Cost/Share $181.07 Unrealized @ Report Date +1.1%
LRCX Lam Research Corp 0.3%
Value $11.27M (-27.3%) Shares 37,441 (+4.6%) Share Price $301.11 * Est. Cost/Share $90.35 Unrealized @ Report Date +263.6%
INTC Intel Corp 0.3%
Value $12.03M (-23.0%) Shares 117,058 (+4.5%) Share Price $102.81 * Est. Cost/Share $40.62 Unrealized @ Report Date +196.0%
CRM Salesforce Inc Com 0.1%
Value $5.137M (+212.3%) Shares 21,585 (+105.6%) Share Price $238.01 * Est. Cost/Share $217.34 Unrealized @ Report Date +5.6%
MA Mastercard 0.4%
Value $15.34M (+28.2%) Shares 25,368 (+8.9%) Share Price $604.80 * Est. Cost/Share $460.68 Unrealized @ Report Date +19.7%
KLAC Kla Corp Com New 0.1%
Value $5.428M (-38.1%) Shares 29,498 (+1.5%) Share Price $184.00 * Est. Cost/Share $1404.59 Unrealized @ Report Date -86.1%
TEAM Atlassian Corp Class A 0.1%
Value $5.06M (+181.8%) Shares 24,322 (+5.4%) Share Price $208.04 * Est. Cost/Share $97.13 Unrealized @ Report Date +84.6%
TSLA Tesla Inc Com 0.8%
Value $29.47M (-9.6%) Shares 78,549 (+1.3%) Share Price $375.23 * Est. Cost/Share $295.73 Unrealized @ Report Date +20.0%
ASML Asml Holding NV 0.7%
Value $24.79M (-11.1%) Shares 14,431 (+3.0%) Share Price $1717.76 * Est. Cost/Share $729.53 Unrealized @ Report Date +148.3%
V Visa Inc 0.5%
Value $20.12M (+16.9%) Shares 50,792 (+1.3%) Share Price $396.06 * Est. Cost/Share $288.15 Unrealized @ Report Date +24.7%
CVX Chevron Corp New Com 0.3%
Value $10.49M (+33.5%) Shares 48,187 (+1.7%) Share Price $217.73 * Est. Cost/Share $135.18 Unrealized @ Report Date +51.1%
SAP SAP ADR Rep 1 Ord 0.2%
Value $8.111M (+46.4%) Shares 36,912 (+2.7%) Share Price $219.75 * Est. Cost/Share $209.54 Unrealized @ Report Date -0.5%
TMO Thermo Fisher 0.3%
Value $9.547M (+33.9%) Shares 14,398 (+1.3%) Share Price $663.07 Est. Cost/Share $421.29 Unrealized @ Report Date +60.2%
SHOP Shopify Inc Com NPV 0.2%
Value $5.625M (+70.3%) Shares 31,866 (+10.2%) Share Price $176.52 * Est. Cost/Share $98.99 Unrealized @ Report Date +49.8%
CRWD Crowdstrike HLDGS 0.2%
Value $6.06M (+59.8%) Shares 23,201 (+366.8%) Share Price $261.21 Est. Cost/Share $252.00 Unrealized @ Report Date +5.1%
ISRG Intuitive Surgical 0.2%
Value $5.599M (+59.7%) Shares 13,267 (+50.4%) Share Price $422.06 * Est. Cost/Share $415.48 Unrealized @ Report Date -2.1%
ILMN Illumina Inc Com 0.2%
Value $5.614M (+59.1%) Shares 20,702 (+3.2%) Share Price $271.18 Est. Cost/Share $93.31 Unrealized @ Report Date +193.3%
AMD Advanced Micro 0.7%
Value $26.32M (+8.3%) Shares 43,459 (+3.8%) Share Price $605.53 Est. Cost/Share $149.50 Unrealized @ Report Date +309.2%
NOW Servicenow Inc Com 0.1%
Value $4.231M (+85.6%) Shares 30,524 (+32.9%) Share Price $138.61 * Est. Cost/Share $136.80 Unrealized @ Report Date -2.0%
ACN Accenture PLC 0.1%
Value $4.409M (+77.5%) Shares 20,646 (+3.4%) Share Price $213.56 * Est. Cost/Share $220.63 Unrealized @ Report Date -16.9%
UL Unilever PLC F Sponsored ADR 0.2%
Value $6.666M (+39.1%) Shares 106,677 (+33.9%) Share Price $62.49 * Est. Cost/Share $64.46 Unrealized @ Report Date -5.8%
VGSH Vanguard Scottsdale (funds Short-Term Treasury Etf) 0.4%
Value $14.04M (+15.3%) Shares 243,953 (+16.5%) Share Price $57.57 Est. Cost/Share $58.30 Unrealized @ Report Date -1.3%
POST Post HLDGS Inc Com 0.1%
Value $2.268M (+419.3%) Shares 29,481 (+495.7%) Share Price $76.94 * Est. Cost/Share $87.73 Unrealized @ Report Date -17.0%
INGR Ingredion Inc Com 0.1%
Value $2.562M (+238.3%) Shares 26,339 (+229.4%) Share Price $97.26 Est. Cost/Share $106.22 Unrealized @ Report Date -9.8%
CTVA Corteva Inc Com 0.0%
Value $343K (-83.0%) Shares 25,695 (+7.4%) Share Price $13.36 * Est. Cost/Share $63.59 Unrealized @ Report Date +22.1%
HPE Hewlett Packard 0.1%
Value $4.778M (+54.1%) Shares 69,438 (+1.0%) Share Price $68.81 * Est. Cost/Share $18.09 Unrealized @ Report Date +253.2%
PANW Palo Alto Networks 0.2%
Value $7.26M (+28.5%) Shares 18,286 (+10.3%) Share Price $397.03 Est. Cost/Share $188.73 Unrealized @ Report Date +110.5%
DINO HF Sinclair Corp 0.1%
Value $3.227M (+87.7%) Shares 25,167 (+2.0%) Share Price $128.23 * Est. Cost/Share $35.46 Unrealized @ Report Date +202.6%
KT KT ADR Rep 1/2 Ord 0.1%
Value $2.441M (+158.1%) Shares 133,600 (+144.1%) Share Price $18.27 * Est. Cost/Share $18.36 Unrealized @ Report Date +3.2%
FLO Flowers Foods Inc 0.1%
Value $2.599M (+127.1%) Shares 435,421 (+200.5%) Share Price $5.97 * Est. Cost/Share $7.52 Unrealized @ Report Date -26.2%
KR Kroger Co Com 0.1%
Value $2.597M (+122.6%) Shares 42,750 (+103.5%) Share Price $60.74 * Est. Cost/Share $49.83 Unrealized @ Report Date +17.6%
IEFA iShares Trust Core (msci EAFE Etf) 2.4%
Value $86.97M (+1.7%) Shares 899,886 (+1.6%) Share Price $96.64 Est. Cost/Share $72.50 Unrealized @ Report Date +33.6%
WF Woori Financial 0.1%
Value $3.167M (+73.8%) Shares 44,028 (+38.7%) Share Price $71.94 * Est. Cost/Share $49.29 Unrealized @ Report Date +53.2%
MRK Merck &co. Inc Com 0.3%
Value $12.73M (+11.8%) Shares 89,665 (+1.2%) Share Price $141.98 * Est. Cost/Share $79.13 Unrealized @ Report Date +83.6%
TWLO Twilio Inc Class A 0.1%
Value $2.71M (+84.3%) Shares 9,625 (+35.0%) Share Price $281.59 * Est. Cost/Share $171.51 Unrealized @ Report Date +70.5%
TAK Takeda 0.1%
Value $2.537M (+93.9%) Shares 136,966 (+67.8%) Share Price $18.52 Est. Cost/Share $16.34 Unrealized @ Report Date +11.3%
BILI Bilibili Inc Spon 0.0%
Value $1.7M (+183.7%) Shares 113,456 (+222.5%) Share Price $14.98 Est. Cost/Share $18.31 Unrealized @ Report Date -18.0%
SHG Shinhan Financial 0.2%
Value $6.4M (+19.4%) Shares 85,800 (+1.2%) Share Price $74.59 * Est. Cost/Share $43.61 Unrealized @ Report Date +78.1%
MCK Mckesson Corp 0.1%
Value $4.53M (+29.3%) Shares 4,709 (+1.6%) Share Price $961.96 * Est. Cost/Share $459.60 Unrealized @ Report Date +85.8%
ABT Abbott Laboratories 0.1%
Value $4.35M (+30.7%) Shares 42,392 (+15.6%) Share Price $102.61 * Est. Cost/Share $105.13 Unrealized @ Report Date -6.0%
OKTA Okta Inc CL A 0.0%
Value $1.263M (+345.3%) Shares 5,576 (+168.2%) Share Price $226.53 * Est. Cost/Share $137.28 Unrealized @ Report Date +52.3%
AMGN Amgen Inc 0.2%
Value $6.977M (+15.7%) Shares 16,899 (+1.4%) Share Price $412.84 * Est. Cost/Share $263.43 Unrealized @ Report Date +60.0%
DT Dynatrace Inc 0.1%
Value $2.406M (+52.3%) Shares 37,316 (+3.7%) Share Price $64.47 * Est. Cost/Share $42.52 Unrealized @ Report Date +35.8%
GILD Gilead Sciences Inc 0.1%
Value $5.074M (+19.2%) Shares 34,301 (+1.8%) Share Price $147.92 Est. Cost/Share $93.12 Unrealized @ Report Date +60.1%
DHR Danaher Corporation 0.1%
Value $3.25M (+33.4%) Shares 14,583 (+14.1%) Share Price $222.84 Est. Cost/Share $194.76 Unrealized @ Report Date +13.8%
PFE Pfizer Inc 0.1%
Value $4.717M (+20.2%) Shares 166,263 (+2.1%) Share Price $28.37 Est. Cost/Share $24.41 Unrealized @ Report Date +16.8%
SPOT Spotify Technology 0.0%
Value $1.424M (+123.8%) Shares 2,699 (+94.9%) Share Price $527.45 * Est. Cost/Share $521.05 Unrealized @ Report Date -6.5%
THC Tenet Healthcare 0.1%
Value $2.286M (+49.9%) Shares 8,565 (+5.1%) Share Price $266.91 * Est. Cost/Share $120.64 Unrealized @ Report Date +111.8%
SNOW Snowflake Inc CL A 0.0%
Value $806K (+1307.0%) Shares 2,252 (+900.9%) Share Price $357.76 * Est. Cost/Share $299.69 Unrealized @ Report Date +13.3%
NET Cloudflare Inc Class A 0.0%
Value $910K (+430.9%) Shares 2,618 (+274.5%) Share Price $347.70 Est. Cost/Share $271.74 Unrealized @ Report Date +27.8%
TTE Totalenergies Se 0.1%
Value $5.237M (+16.3%) Shares 58,871 (+1.7%) Share Price $88.95 * Est. Cost/Share $63.83 Unrealized @ Report Date +33.9%
SCCO Southern Copper Corp 0.1%
Value $4.133M (+21.3%) Shares 19,924 (+1.9%) Share Price $207.42 * Est. Cost/Share $88.74 Unrealized @ Report Date +128.3%
HOOD Robinhood MKTS Inc Class A 0.0%
Value $922K (+335.5%) Shares 8,342 (+295.2%) Share Price $110.52 Est. Cost/Share $111.85 Unrealized @ Report Date +0.6%
SPCX Space Ex Tech Spacex Class A 0.0%
Value $707K (+5007.9%) Shares 4,516 (+5475.3%) Share Price $156.54 * Est. Cost/Share $138.99 Unrealized @ Report Date +8.5%
ZTO Zto Express (cayman) 0.0%
Value $1.365M (+98.1%) Shares 66,021 (+114.5%) Share Price $20.67 * Est. Cost/Share $20.93 Unrealized @ Report Date -7.2%
RDY DR. Reddy S 0.1%
Value $2.28M (+40.7%) Shares 178,558 (+59.6%) Share Price $12.77 Est. Cost/Share $13.24 Unrealized @ Report Date -4.7%
XPEV Xpeng Inc Spon Ads 0.0%
Value $908K (+263.3%) Shares 93,100 (+393.4%) Share Price $9.75 Est. Cost/Share $12.51 Unrealized @ Report Date -23.6%
DUK Duke Energy Corp New 0.1%
Value $2.651M (+32.7%) Shares 22,427 (+42.1%) Share Price $118.19 * Est. Cost/Share $111.97 Unrealized @ Report Date +1.8%
ONTO Onto Innovation Inc 0.0%
Value $1.554M (-29.4%) Shares 5,897 (+1.4%) Share Price $263.55 * Est. Cost/Share $145.00 Unrealized @ Report Date +112.3%
MDT Medtronic PLC 0.0%
Value $1.029M (+148.5%) Shares 11,063 (+109.0%) Share Price $93.01 * Est. Cost/Share $88.44 Unrealized @ Report Date -2.4%
EQNR Equinor Asa Spon ADR 0.1%
Value $1.908M (+46.5%) Shares 42,390 (+2.2%) Share Price $45.02 * Est. Cost/Share $24.84 Unrealized @ Report Date +67.5%
CEG Constellation Energy 0.1%
Value $2.096M (+39.8%) Shares 7,085 (+17.4%) Share Price $295.79 * Est. Cost/Share $230.97 Unrealized @ Report Date +10.0%
GGG Graco Inc 0.0%
Value $839K (+181.8%) Shares 10,505 (+167.0%) Share Price $79.82 * Est. Cost/Share $79.09 Unrealized @ Report Date -2.8%
VOO Vanguard S&P 500 ETF 0.3%
Value $9.614M (+6.0%) Shares 13,442 (+1.7%) Share Price $715.22 * Est. Cost/Share $467.65 Unrealized @ Report Date +49.9%
ADI Analog Devices Inc 0.2%
Value $5.734M (+10.1%) Shares 13,828 (+5.5%) Share Price $414.70 * Est. Cost/Share $195.84 Unrealized @ Report Date +102.6%
HCA Hca Healthcare Inc 0.1%
Value $2.914M (+21.9%) Shares 6,324 (+3.1%) Share Price $460.75 * Est. Cost/Share $273.65 Unrealized @ Report Date +55.9%
T AT&T Inc Com Usd1 0.1%
Value $3.9M (+15.3%) Shares 170,660 (+4.4%) Share Price $22.85 * Est. Cost/Share $22.04 Unrealized @ Report Date +10.7%
EHC Encompass Health Corp 0.0%
Value $1.442M (+53.7%) Shares 11,602 (+25.0%) Share Price $124.33 * Est. Cost/Share $106.80 Unrealized @ Report Date +13.8%
WDAY Workday Inc Com 0.0%
Value $767K (+176.4%) Shares 4,122 (+81.9%) Share Price $186.02 * Est. Cost/Share $173.11 Unrealized @ Report Date +10.0%
LII Lennox International 0.0%
Value $815K (-37.2%) Shares 2,328 (+2.7%) Share Price $350.13 Est. Cost/Share $504.20 Unrealized @ Report Date -29.6%
NOK Nokia Oyj ADR Each 0.0%
Value $1.38M (-24.6%) Shares 139,945 (+1.6%) Share Price $9.86 * Est. Cost/Share $5.00 Unrealized @ Report Date +102.7%
ZTS Zoetis Inc 0.0%
Value $803K (+126.7%) Shares 10,805 (+119.3%) Share Price $74.30 * Est. Cost/Share $101.02 Unrealized @ Report Date -30.9%
CORT Corcept Therapeutics 0.0%
Value $1.65M (+37.2%) Shares 14,007 (+1.3%) Share Price $117.80 * Est. Cost/Share $56.10 Unrealized @ Report Date +105.4%
APH Amphenol Corp Class 0.2%
Value $7.425M (-5.5%) Shares 86,446 (+93.9%) Share Price $85.89 Est. Cost/Share $98.08 Unrealized @ Report Date -14.0%
ZM Zoom Communications 0.0%
Value $444K (+2471.4%) Shares 4,522 (+2161.0%) Share Price $98.16 * Est. Cost/Share $94.63 Unrealized @ Report Date -4.1%
OVV Ovintiv Inc Com 0.1%
Value $1.926M (+28.3%) Shares 28,897 (+1.4%) Share Price $66.66 * Est. Cost/Share $36.30 Unrealized @ Report Date +59.3%
MTSI Macom Tech Solutions 0.1%
Value $2.935M (-12.2%) Shares 9,505 (+8.1%) Share Price $308.75 * Est. Cost/Share $126.40 Unrealized @ Report Date +125.3%
NEM Newmont Corp Com 0.0%
Value $1.697M (+29.7%) Shares 14,684 (+4.8%) Share Price $115.59 Est. Cost/Share $50.53 Unrealized @ Report Date +128.3%
NUE Nucor Corp Com 0.1%
Value $2.795M (+15.9%) Shares 11,012 (+1.8%) Share Price $253.80 * Est. Cost/Share $124.98 Unrealized @ Report Date +87.0%
UAL United Airls HLDGS 0.0%
Value $1.37M (-21.6%) Shares 13,276 (+3.3%) Share Price $103.23 * Est. Cost/Share $82.40 Unrealized @ Report Date +34.6%
NEE Nextera Energy Inc 0.1%
Value $4.337M (-7.9%) Shares 55,445 (+3.3%) Share Price $78.22 * Est. Cost/Share $69.09 Unrealized @ Report Date +9.6%
RRX Regal Rexnord Corp 0.0%
Value $914K (-28.5%) Shares 5,600 (+4.4%) Share Price $163.28 * Est. Cost/Share $135.31 Unrealized @ Report Date +14.6%
HURN Huron Consulting 0.0%
Value $715K (+103.2%) Shares 4,056 (+3.9%) Share Price $176.33 * Est. Cost/Share $133.54 Unrealized @ Report Date +17.4%
BDX Becton Dickinson &co 0.0%
Value $1.604M (+29.0%) Shares 8,562 (+4.1%) Share Price $187.37 * Est. Cost/Share $187.36 Unrealized @ Report Date -4.5%
WIX Wix.Com LTD Com 0.0%
Value $924K (+60.6%) Shares 12,882 (+1.6%) Share Price $71.74 Est. Cost/Share $80.41 Unrealized @ Report Date -10.3%
COR Cencora Inc Com 0.0%
Value $1.765M (+24.6%) Shares 5,347 (+6.8%) Share Price $330.11 * Est. Cost/Share $220.77 Unrealized @ Report Date +36.0%
MRCY Mercury Systems Inc 0.0%
Value $615K (-36.0%) Shares 8,017 (+2.1%) Share Price $76.71 * Est. Cost/Share $44.23 Unrealized @ Report Date +87.6%
COF Capital One 0.1%
Value $5.266M (+6.6%) Shares 26,588 (+8.0%) Share Price $198.07 * Est. Cost/Share $173.26 Unrealized @ Report Date +11.4%
BTI British American 0.1%
Value $3.457M (-8.6%) Shares 62,124 (+1.5%) Share Price $55.65 * Est. Cost/Share $39.36 Unrealized @ Report Date +38.2%
DOCN Digitalocean HLDGS Inc 0.0%
Value $428K (+304.7%) Shares 3,336 (+395.7%) Share Price $128.21 * Est. Cost/Share $114.70 Unrealized @ Report Date +16.3%
MDXG Mimedx Group Inc 0.0%
Value $662K (+94.7%) Shares 141,091 (+59.8%) Share Price $4.69 Est. Cost/Share $3.93 Unrealized @ Report Date +18.5%
ONC Beigene LTD Spon Ads 0.0%
Value $1.643M (+24.1%) Shares 4,706 (+1.3%) Share Price $349.08 * Est. Cost/Share $265.19 Unrealized @ Report Date +38.0%
GWRE Guidewire Software 0.0%
Value $924K (+52.1%) Shares 5,571 (+12.9%) Share Price $165.78 * Est. Cost/Share $181.12 Unrealized @ Report Date -21.3%
WWD Woodward Inc Com 0.0%
Value $1.2M (-20.7%) Shares 3,608 (+1.4%) Share Price $332.50 Est. Cost/Share $221.39 Unrealized @ Report Date +48.4%
TTWO Take-Two Interactive 0.0%
Value $717K (+76.3%) Shares 3,581 (+120.0%) Share Price $200.32 * Est. Cost/Share $218.87 Unrealized @ Report Date -5.2%
QGEN Qiagen NV F 0.1%
Value $1.938M (+19.0%) Shares 42,660 (+2.4%) Share Price $45.44 * Est. Cost/Share $37.96 Unrealized @ Report Date +15.3%
CARR Carrier Global 0.0%
Value $978K (-23.4%) Shares 17,781 (+2.1%) Share Price $55.03 Est. Cost/Share $48.93 Unrealized @ Report Date +12.1%
HALO Halozyme 0.0%
Value $982K (+42.9%) Shares 8,958 (+2.0%) Share Price $109.62 Est. Cost/Share $56.65 Unrealized @ Report Date +94.9%
AYI Acuity Inc. 0.0%
Value $1.266M (-18.8%) Shares 4,204 (+1.6%) Share Price $301.12 * Est. Cost/Share $276.44 Unrealized @ Report Date +12.1%
NVMI Nova LTD Ordinary 0.0%
Value $530K (-35.5%) Shares 1,549 (+2.2%) Share Price $342.29 * Est. Cost/Share $216.28 Unrealized @ Report Date +78.1%
BWXT BWX Technologies Inc 0.0%
Value $798K (-26.7%) Shares 5,744 (+2.7%) Share Price $138.86 Est. Cost/Share $139.14 Unrealized @ Report Date -1.5%
RMD Resmed Inc 0.0%
Value $1.505M (+23.9%) Shares 6,405 (+2.8%) Share Price $235.04 * Est. Cost/Share $210.85 Unrealized @ Report Date +4.9%
NMR Nomura Holdings ADR 0.1%
Value $2.815M (+11.2%) Shares 293,827 (+1.9%) Share Price $9.58 * Est. Cost/Share $6.18 Unrealized @ Report Date +58.3%
OXY Occidental Pete Corp 0.0%
Value $1.229M (+29.6%) Shares 19,931 (+2.1%) Share Price $61.65 * Est. Cost/Share $44.33 Unrealized @ Report Date +24.8%
ROL Rollins Inc 0.0%
Value $508K (+122.0%) Shares 15,794 (+188.3%) Share Price $32.15 * Est. Cost/Share $40.15 Unrealized @ Report Date -25.0%
AAL American Airlines 0.0%
Value $743K (-27.0%) Shares 59,467 (+5.5%) Share Price $12.50 * Est. Cost/Share $11.71 Unrealized @ Report Date +14.2%
NDAQ Nasdaq Inc 0.0%
Value $1.424M (+23.8%) Shares 15,231 (+4.4%) Share Price $93.48 Est. Cost/Share $78.81 Unrealized @ Report Date +16.7%
NXPI NXP Semiconductors 0.0%
Value $1.186M (-18.6%) Shares 5,240 (+1.1%) Share Price $226.32 * Est. Cost/Share $188.96 Unrealized @ Report Date +25.7%
AVTR Avantor Inc Com 0.0%
Value $682K (+64.6%) Shares 43,875 (+4.8%) Share Price $15.55 * Est. Cost/Share $9.27 Unrealized @ Report Date +62.3%
RCL Royal Caribbean 0.1%
Value $2.311M (-10.4%) Shares 8,211 (+1.1%) Share Price $281.51 * Est. Cost/Share $199.14 Unrealized @ Report Date +33.5%
LSCC Lattice 0.0%
Value $1.132M (-18.9%) Shares 9,345 (+2.3%) Share Price $121.15 Est. Cost/Share $60.06 Unrealized @ Report Date —
NBIS Nebius Group N V A F Class A 0.0%
Value $1.164M (-18.4%) Shares 5,629 (+8.9%) Share Price $206.86 * Est. Cost/Share $114.44 Unrealized @ Report Date +106.1%
CDNS Cadence Design 0.1%
Value $2.327M (-10.1%) Shares 6,963 (+1.0%) Share Price $334.20 Est. Cost/Share $237.84 Unrealized @ Report Date +38.8%
RBC RBC Bearings Inc. 0.0%
Value $1.228M (-17.2%) Shares 2,408 (+4.6%) Share Price $510.01 * Est. Cost/Share $344.08 Unrealized @ Report Date +45.1%
SNEX Stonex Group Inc Com 0.0%
Value $799K (-24.1%) Shares 13,256 (+49.3%) Share Price $60.24 * Est. Cost/Share $80.01 Unrealized @ Report Date -19.2%
C Citigroup Inc 0.1%
Value $4.026M (-5.8%) Shares 32,333 (+5.9%) Share Price $124.53 * Est. Cost/Share $71.27 Unrealized @ Report Date +81.7%
TTMI TTM Technologies Inc 0.0%
Value $682K (-26.6%) Shares 5,875 (+18.2%) Share Price $116.10 * Est. Cost/Share $33.52 Unrealized @ Report Date +266.5%
PR Permian Resources 0.0%
Value $970K (+33.9%) Shares 40,003 (+1.6%) Share Price $24.26 * Est. Cost/Share $13.70 Unrealized @ Report Date +54.2%
ABNB Airbnb Inc Com CL A 0.0%
Value $1.462M (+20.0%) Shares 8,829 (+3.7%) Share Price $165.58 * Est. Cost/Share $129.84 Unrealized @ Report Date +23.7%
MANH Manhattan Associates 0.0%
Value $524K (+86.7%) Shares 2,354 (+16.8%) Share Price $222.71 * Est. Cost/Share $195.50 Unrealized @ Report Date +1.6%
RNR Renaissancere Holdings F 0.1%
Value $2.033M (+13.6%) Shares 5,965 (+5.6%) Share Price $340.82 * Est. Cost/Share $250.27 Unrealized @ Report Date +27.2%
GMAB Genmab A/S F Sponsored ADR 0.0%
Value $850K (+37.8%) Shares 23,243 (+3.5%) Share Price $36.57 * Est. Cost/Share $24.89 Unrealized @ Report Date +43.3%
VAL Valaris LTD Com 0.0%
Value $1.339M (+20.7%) Shares 15,654 (+2.5%) Share Price $85.55 * Est. Cost/Share $39.66 Unrealized @ Report Date +98.0%
GVA Granite Constr Inc 0.0%
Value $689K (-24.8%) Shares 6,088 (+5.1%) Share Price $113.15 * Est. Cost/Share $76.25 Unrealized @ Report Date +52.0%
ELF E L F Beauty Inc Com 0.0%
Value $670K (+51.0%) Shares 6,196 (+3.3%) Share Price $108.18 * Est. Cost/Share $84.20 Unrealized @ Report Date +19.9%
AA Alcoa Corp Com 0.0%
Value $995K (-18.3%) Shares 23,979 (+2.7%) Share Price $41.49 Est. Cost/Share $32.75 Unrealized @ Report Date +28.2%
STRL Sterling Infrastructure 0.0%
Value $374K (-36.8%) Shares 750 (+6.4%) Share Price $498.61 Est. Cost/Share $362.13 Unrealized @ Report Date +35.8%
BHF Brighthouse Finl Inc 0.0%
Value $608K (+54.8%) Shares 12,696 (+104.5%) Share Price $47.92 * Est. Cost/Share $56.31 Unrealized @ Report Date -11.4%
ULTA Ulta Beauty Inc Com 0.0%
Value $749K (+39.1%) Shares 1,294 (+8.4%) Share Price $579.00 * Est. Cost/Share $408.88 Unrealized @ Report Date +33.6%
EXLS Exlservice Holdings 0.0%
Value $538K (+62.9%) Shares 14,459 (+13.2%) Share Price $37.20 * Est. Cost/Share $44.02 Unrealized @ Report Date -21.9%
CHRW C H Robinson Worldwide I 0.0%
Value $648K (-23.3%) Shares 4,695 (+4.7%) Share Price $137.97 * Est. Cost/Share $97.96 Unrealized @ Report Date +51.0%
ON On Semiconductor Corp 0.0%
Value $969K (-16.8%) Shares 12,640 (+2.5%) Share Price $76.69 Est. Cost/Share $51.09 Unrealized @ Report Date +50.5%
TEL Te Connectivity PLC 0.1%
Value $2.206M (+9.7%) Shares 10,219 (+2.5%) Share Price $215.92 * Est. Cost/Share $150.80 Unrealized @ Report Date +40.0%
CHRD Chord Energy 0.0%
Value $690K (+39.2%) Shares 4,708 (+8.6%) Share Price $146.51 * Est. Cost/Share $111.12 Unrealized @ Report Date +20.7%
FMS Fresenius Med Care AG F Sponsored ADR 0.0%
Value $906K (+27.0%) Shares 42,956 (+36.2%) Share Price $21.08 * Est. Cost/Share $23.20 Unrealized @ Report Date -3.5%
DE Deere & Co 0.1%
Value $4.291M (+4.7%) Shares 6,601 (+2.2%) Share Price $650.00 * Est. Cost/Share $371.75 Unrealized @ Report Date +80.6%
UBER Uber Technologies 0.0%
Value $1.594M (+13.6%) Shares 22,346 (+15.0%) Share Price $71.32 * Est. Cost/Share $73.99 Unrealized @ Report Date -7.4%
GM General MTRS Co Com 0.0%
Value $1.687M (+12.7%) Shares 20,078 (+3.4%) Share Price $84.00 * Est. Cost/Share $50.07 Unrealized @ Report Date +53.8%
MTD Mettler-Toledo 0.0%
Value $780K (+31.8%) Shares 488 (+5.4%) Share Price $1598.03 * Est. Cost/Share $1246.06 Unrealized @ Report Date +21.3%
ARWR Arrowhead 0.0%
Value $556K (-25.1%) Shares 9,572 (+5.0%) Share Price $58.13 * Est. Cost/Share $47.40 Unrealized @ Report Date +38.1%
VMI Valmont Industries 0.0%
Value $931K (-16.6%) Shares 1,973 (+2.0%) Share Price $471.96 Est. Cost/Share $322.95 Unrealized @ Report Date +43.4%
BJ BJS WHSL Club HLDGS 0.0%
Value $704K (+35.9%) Shares 7,072 (+19.0%) Share Price $99.57 * Est. Cost/Share $95.19 Unrealized @ Report Date -3.4%
RGLD Royal Gold Inc Com 0.0%
Value $1.185M (+18.4%) Shares 5,073 (+1.2%) Share Price $233.52 Est. Cost/Share $158.33 Unrealized @ Report Date +49.1%
TOL Toll Bros Inc 0.0%
Value $806K (-18.1%) Shares 6,074 (+1.7%) Share Price $132.65 Est. Cost/Share $104.47 Unrealized @ Report Date +29.0%
RACE Ferrari 0.1%
Value $2.704M (+6.9%) Shares 6,904 (+1.6%) Share Price $391.60 Est. Cost/Share $365.65 Unrealized @ Report Date +7.4%
GRFS Grifols S A F Sponsored ADR 0.0%
Value $252K (+221.5%) Shares 35,155 (+217.4%) Share Price $7.17 Est. Cost/Share $7.85 Unrealized @ Report Date -6.9%
RS Reliance Inc Com NPV 0.0%
Value $1.639M (+11.6%) Shares 4,057 (+3.2%) Share Price $404.06 * Est. Cost/Share $266.51 Unrealized @ Report Date +44.4%
RPD Rapid7 Inc Com 0.0%
Value $444K (+62.2%) Shares 34,346 (+1.7%) Share Price $12.92 * Est. Cost/Share $11.59 Unrealized @ Report Date +5.4%
MSI Motorola Solutions 0.0%
Value $1.843M (+9.9%) Shares 4,104 (+1.7%) Share Price $449.01 Est. Cost/Share $362.50 Unrealized @ Report Date +23.0%
VRTX Vertex 0.1%
Value $2.618M (+6.7%) Shares 5,395 (+9.3%) Share Price $485.22 * Est. Cost/Share $392.42 Unrealized @ Report Date +33.2%
D Dominion Energy Inc 0.1%
Value $2.111M (-7.2%) Shares 33,891 (+1.7%) Share Price $62.30 * Est. Cost/Share $53.47 Unrealized @ Report Date +13.2%
DOV Dover Corp Com 0.0%
Value $1.068M (-13.2%) Shares 5,547 (+1.1%) Share Price $192.48 * Est. Cost/Share $152.98 Unrealized @ Report Date +22.3%
TPR Tapestry Inc Com 0.0%
Value $662K (-19.4%) Shares 5,749 (+2.4%) Share Price $115.23 Est. Cost/Share $67.96 Unrealized @ Report Date +69.3%
OLLI Ollies Bargain 0.0%
Value $772K (+24.9%) Shares 8,738 (+8.7%) Share Price $88.33 * Est. Cost/Share $98.18 Unrealized @ Report Date -12.8%
ESAB Esab Corporation Com 0.0%
Value $534K (-22.2%) Shares 7,986 (+14.7%) Share Price $66.86 Est. Cost/Share $111.41 Unrealized @ Report Date -40.9%
ESLT Elbit Systems LTD 0.0%
Value $1.312M (-10.4%) Shares 1,965 (+1.8%) Share Price $667.67 * Est. Cost/Share $274.50 Unrealized @ Report Date +148.5%
PB Prosperity 0.0%
Value $490K (+44.7%) Shares 7,391 (+59.3%) Share Price $66.33 Est. Cost/Share $69.63 Unrealized @ Report Date -4.9%
XYZ Block Inc CL A 0.0%
Value $542K (+38.4%) Shares 7,051 (+36.9%) Share Price $76.86 * Est. Cost/Share $68.33 Unrealized @ Report Date +7.6%
RNW Renew Energy Global 0.0%
Value $1.285M (+13.2%) Shares 186,769 (+2.9%) Share Price $6.88 Est. Cost/Share $6.18 Unrealized @ Report Date +10.7%
BR Broadridge Finl Solution 0.0%
Value $697K (+27.1%) Shares 4,136 (+3.3%) Share Price $168.44 * Est. Cost/Share $175.88 Unrealized @ Report Date -8.4%
WMS Advanced Drainage 0.0%
Value $805K (-15.4%) Shares 6,351 (+4.8%) Share Price $126.73 Est. Cost/Share $117.51 Unrealized @ Report Date +7.8%
AMG Affiliated Managers Grou 0.0%
Value $1.236M (+13.3%) Shares 3,262 (+1.1%) Share Price $379.01 * Est. Cost/Share $174.97 Unrealized @ Report Date +109.0%
VMC Vulcan Materials Co 0.0%
Value $772K (-15.8%) Shares 3,169 (+2.0%) Share Price $243.54 Est. Cost/Share $218.55 Unrealized @ Report Date +11.9%
VZ Verizon 0.1%
Value $3.186M (+4.7%) Shares 73,189 (+1.8%) Share Price $43.53 * Est. Cost/Share $41.77 Unrealized @ Report Date +9.8%
FSS Federal Signal Corp 0.0%
Value $1.324M (-9.6%) Shares 11,594 (+1.7%) Share Price $114.24 * Est. Cost/Share $71.25 Unrealized @ Report Date +55.5%
WCC Wesco International 0.0%
Value $1.241M (+12.8%) Shares 3,420 (+7.3%) Share Price $362.94 Est. Cost/Share $186.08 Unrealized @ Report Date +93.2%
PUK Prudential PLC F Sponsored ADR 0.0%
Value $1.291M (-9.7%) Shares 54,172 (+1.6%) Share Price $23.83 * Est. Cost/Share $20.90 Unrealized @ Report Date +18.4%
WTFC Wintrust Financial 0.0%
Value $1.29M (-9.7%) Shares 9,037 (+1.6%) Share Price $142.79 Est. Cost/Share $106.63 Unrealized @ Report Date +33.0%
FDXF Fedex Freight HLDG Co 0.0%
Value $468K (-22.8%) Shares 4,254 (+5.8%) Share Price $110.09 Est. Cost/Share $162.30 Unrealized @ Report Date -32.6%
NRG NRG Energy Inc 0.0%
Value $432K (-24.2%) Shares 4,029 (+3.3%) Share Price $107.18 * Est. Cost/Share $81.07 Unrealized @ Report Date +18.0%
VLTO Veralto Corp Com SHS 0.0%
Value $1.198M (+12.9%) Shares 12,100 (+1.2%) Share Price $98.99 * Est. Cost/Share $89.56 Unrealized @ Report Date +5.3%
BLDR Builders Firstsource Inc 0.0%
Value $306K (-30.7%) Shares 5,927 (+19.9%) Share Price $51.71 * Est. Cost/Share $103.72 Unrealized @ Report Date -45.0%
CRUS Cirrus Logic Inc 0.0%
Value $425K (-24.0%) Shares 3,938 (+4.5%) Share Price $107.99 * Est. Cost/Share $102.99 Unrealized @ Report Date +16.5%
EXPD Expeditors 0.0%
Value $758K (+21.5%) Shares 3,886 (+1.5%) Share Price $195.13 * Est. Cost/Share $109.70 Unrealized @ Report Date +68.3%
OSK Oshkosh Corp 0.0%
Value $870K (-13.2%) Shares 6,772 (+3.7%) Share Price $128.41 Est. Cost/Share $97.56 Unrealized @ Report Date +32.0%
FAST Fastenal Co 0.0%
Value $1.352M (+10.8%) Shares 26,292 (+3.5%) Share Price $51.43 * Est. Cost/Share $36.87 Unrealized @ Report Date +34.3%
UHS Universal Health SVCS In Class B 0.0%
Value $395K (+47.6%) Shares 2,208 (+22.6%) Share Price $179.01 * Est. Cost/Share $169.31 Unrealized @ Report Date +2.9%
AVT Avnet Inc Com 0.0%
Value $951K (+15.2%) Shares 9,549 (+2.7%) Share Price $99.60 Est. Cost/Share $49.85 Unrealized @ Report Date +100.5%
H Hyatt Hotels Corp 0.0%
Value $768K (-14.0%) Shares 4,711 (+2.3%) Share Price $162.92 * Est. Cost/Share $136.69 Unrealized @ Report Date +16.0%
MT Arcelormittal NY 0.0%
Value $1.539M (+8.8%) Shares 24,249 (+3.2%) Share Price $63.47 * Est. Cost/Share $27.62 Unrealized @ Report Date +141.7%
PRG Prog Holdings Inc 0.0%
Value $246K (-33.4%) Shares 8,047 (+1.4%) Share Price $30.58 Est. Cost/Share $34.62 Unrealized @ Report Date -10.7%
DASH Doordash Inc CL A 0.0%
Value $1.31M (+10.4%) Shares 6,783 (+5.5%) Share Price $193.09 * Est. Cost/Share $176.11 Unrealized @ Report Date +4.2%
TROW Price T Rowe Group Inc 0.0%
Value $1.1M (-9.8%) Shares 10,849 (+1.2%) Share Price $101.39 * Est. Cost/Share $102.15 Unrealized @ Report Date +1.9%
TSCO Tractor Supply Co 0.0%
Value $345K (+52.4%) Shares 10,231 (+43.0%) Share Price $33.70 * Est. Cost/Share $46.78 Unrealized @ Report Date -33.1%
LVS Las Vegas Sands Corp 0.0%
Value $591K (-16.6%) Shares 15,949 (+4.0%) Share Price $37.04 * Est. Cost/Share $39.74 Unrealized @ Report Date -4.9%
CSCO Cisco Systems Inc 0.4%
Value $13.88M (-0.8%) Shares 120,617 (+1.2%) Share Price $115.07 * Est. Cost/Share $55.23 Unrealized @ Report Date +94.9%
FFIV F5 Inc Com 0.0%
Value $802K (+16.6%) Shares 1,685 (+1.9%) Share Price $476.24 * Est. Cost/Share $230.01 Unrealized @ Report Date +93.6%
BVN Buenaventura ADR Rep 0.0%
Value $839K (+15.7%) Shares 26,640 (+7.6%) Share Price $31.50 Est. Cost/Share $12.52 Unrealized @ Report Date +152.2%
DECK Deckers Outdoor Corp 0.0%
Value $835K (-11.8%) Shares 9,937 (+4.2%) Share Price $84.02 * Est. Cost/Share $149.79 Unrealized @ Report Date -47.8%
SOLS Solstice Adv Matls Inc 0.0%
Value $297K (-27.3%) Shares 4,869 (+5.7%) Share Price $60.91 * Est. Cost/Share $51.82 Unrealized @ Report Date +8.7%
COLB Columbia BKG SYS Inc 0.0%
Value $1.151M (-8.7%) Shares 40,764 (+3.7%) Share Price $28.23 Est. Cost/Share $25.14 Unrealized @ Report Date +13.7%
PNR Pentair PLC SHS 0.0%
Value $385K (-21.9%) Shares 7,264 (+13.0%) Share Price $52.97 Est. Cost/Share $79.62 Unrealized @ Report Date -33.4%
TGB Taseko Mines Com NPV 0.0%
Value $191K (+128.2%) Shares 22,342 (+83.4%) Share Price $8.56 Est. Cost/Share $7.64 Unrealized @ Report Date —
AVAV Aerovironment Inc 0.0%
Value $392K (-21.3%) Shares 3,086 (+2.2%) Share Price $127.13 * Est. Cost/Share $188.50 Unrealized @ Report Date -24.6%
TXN Texas Instruments 0.2%
Value $6.061M (+1.8%) Shares 21,056 (+5.4%) Share Price $287.85 * Est. Cost/Share $172.18 Unrealized @ Report Date +62.7%
PYPL Paypal HLDGS Inc 0.0%
Value $428K (+32.3%) Shares 7,623 (+1.7%) Share Price $56.17 * Est. Cost/Share $66.43 Unrealized @ Report Date -20.9%
AU Anglogold Ashanti 0.0%
Value $731K (+16.6%) Shares 7,975 (+2.9%) Share Price $91.65 * Est. Cost/Share $20.81 Unrealized @ Report Date +351.6%
MRVL Marvell Technology 0.1%
Value $4.078M (-2.5%) Shares 15,174 (+8.1%) Share Price $268.72 Est. Cost/Share $106.81 Unrealized @ Report Date +147.4%
ITT ITT Inc Com 0.1%
Value $1.993M (+5.5%) Shares 9,883 (+3.4%) Share Price $201.66 Est. Cost/Share $131.14 Unrealized @ Report Date +53.9%
GRAB Grab HLDGS LTD CL A 0.0%
Value $504K (-17.0%) Shares 169,201 (+5.0%) Share Price $2.98 * Est. Cost/Share $4.49 Unrealized @ Report Date -30.7%
NSC Norfolk Southn Corp 0.1%
Value $1.918M (+5.6%) Shares 5,974 (+3.4%) Share Price $321.14 * Est. Cost/Share $235.14 Unrealized @ Report Date +31.4%
MCO Moodys Corp Com 0.1%
Value $1.85M (+5.7%) Shares 3,985 (+3.2%) Share Price $464.14 * Est. Cost/Share $427.90 Unrealized @ Report Date +6.1%
ERIC Ericsson F Sponsored ADR 0.0%
Value $714K (-11.9%) Shares 73,547 (+1.2%) Share Price $9.71 * Est. Cost/Share $8.09 Unrealized @ Report Date +13.1%
CSL Carlisle Cos Inc 0.0%
Value $1.239M (-7.2%) Shares 3,769 (+2.4%) Share Price $328.85 * Est. Cost/Share $320.85 Unrealized @ Report Date +0.4%
TXNM TXNM Energy Inc Com 0.0%
Value $933K (+11.5%) Shares 15,946 (+8.1%) Share Price $58.53 Est. Cost/Share $49.09 Unrealized @ Report Date +18.8%
SNX TD Synnex Corp 0.1%
Value $2.079M (+4.8%) Shares 7,533 (+1.5%) Share Price $276.04 * Est. Cost/Share $122.78 Unrealized @ Report Date +109.2%
NU Nu Holdings LTD 0.0%
Value $183K (+105.8%) Shares 11,755 (+76.5%) Share Price $15.58 * Est. Cost/Share $14.06 Unrealized @ Report Date -10.0%
MDB Mongodb Inc CL A 0.0%
Value $321K (+40.8%) Shares 860 (+26.8%) Share Price $373.07 * Est. Cost/Share $292.40 Unrealized @ Report Date +19.2%
PHM Pulte Group Inc Com 0.0%
Value $579K (-13.3%) Shares 5,192 (+6.6%) Share Price $111.58 * Est. Cost/Share $91.78 Unrealized @ Report Date +26.4%
WMB Williams Cos Inc Com 0.1%
Value $2.615M (+3.4%) Shares 35,062 (+3.1%) Share Price $74.57 * Est. Cost/Share $41.05 Unrealized @ Report Date +65.6%
AGG iShares Core US (aggregate Bond Etf) 0.1%
Value $5.01M (+1.7%) Shares 52,897 (+6.3%) Share Price $94.71 Est. Cost/Share $98.91 Unrealized @ Report Date -4.4%
MCHP Microchip Technology 0.0%
Value $379K (-17.9%) Shares 5,113 (+1.0%) Share Price $74.16 * Est. Cost/Share $59.04 Unrealized @ Report Date +31.7%
HMY Harmony Gold MNG 0.0%
Value $586K (+16.3%) Shares 35,082 (+5.9%) Share Price $16.71 * Est. Cost/Share $11.69 Unrealized @ Report Date +51.6%
MNST Monster Beverage 0.0%
Value $1.183M (-6.5%) Shares 27,318 (+107.6%) Share Price $43.31 * Est. Cost/Share $59.30 Unrealized @ Report Date -29.8%
SRE Sempra 0.0%
Value $722K (-10.2%) Shares 8,765 (+1.1%) Share Price $82.37 * Est. Cost/Share $75.34 Unrealized @ Report Date +3.5%
PGR Progressive Corp Com 0.1%
Value $2.505M (+3.3%) Shares 11,241 (+1.3%) Share Price $222.88 * Est. Cost/Share $181.45 Unrealized @ Report Date +14.3%
NDSN Nordson Corp 0.0%
Value $713K (+12.5%) Shares 2,158 (+2.7%) Share Price $330.58 Est. Cost/Share $213.56 Unrealized @ Report Date +53.5%
AZO Autozone Inc Com 0.0%
Value $1.455M (-5.1%) Shares 503 (+4.8%) Share Price $2893.30 * Est. Cost/Share $2628.06 Unrealized @ Report Date +7.7%
WSM Williams-Sonoma Inc 0.1%
Value $1.866M (+4.4%) Shares 7,774 (+1.4%) Share Price $239.98 * Est. Cost/Share $162.08 Unrealized @ Report Date +40.6%
PWR Quanta Services Com 0.1%
Value $3.459M (-2.2%) Shares 5,021 (+2.2%) Share Price $688.88 * Est. Cost/Share $239.63 Unrealized @ Report Date +168.1%
WTW Willis Towers Watson 0.0%
Value $484K (+18.6%) Shares 1,628 (+4.4%) Share Price $297.07 * Est. Cost/Share $296.63 Unrealized @ Report Date -2.8%
FTI Technipfmc PLC F 0.0%
Value $950K (+8.7%) Shares 13,427 (+1.9%) Share Price $70.72 * Est. Cost/Share $43.73 Unrealized @ Report Date +55.3%
SON Sonoco Products Co 0.0%
Value $532K (-12.4%) Shares 10,912 (+1.2%) Share Price $48.74 Est. Cost/Share $46.82 Unrealized @ Report Date +4.3%
LNT Alliant Energy Corp 0.0%
Value $829K (-8.3%) Shares 12,374 (+4.5%) Share Price $66.96 * Est. Cost/Share $60.25 Unrealized @ Report Date +5.1%
BILS SPDR Bloomberg 3-12 (month T-Bill Etf) 0.2%
Value $6.604M (+1.1%) Shares 66,583 (+1.3%) Share Price $99.18 Est. Cost/Share $99.26 Unrealized @ Report Date +0.1%
CNH CNH Industrial NV 0.0%
Value $453K (+19.4%) Shares 37,191 (+10.1%) Share Price $12.17 * Est. Cost/Share $10.95 Unrealized @ Report Date +17.3%
CRH CRH Ord Eur 0.32 0.0%
Value $1.343M (+5.7%) Shares 16,764 (+41.1%) Share Price $80.14 * Est. Cost/Share $75.39 Unrealized @ Report Date +9.8%
WTRG Essential Utils Inc 0.0%
Value $1.418M (+5.4%) Shares 36,098 (+2.7%) Share Price $39.29 Est. Cost/Share $38.43 Unrealized @ Report Date +2.0%
IDA Idacorp Inc 0.0%
Value $811K (-8.2%) Shares 5,921 (+1.4%) Share Price $137.03 * Est. Cost/Share $109.87 Unrealized @ Report Date +19.0%
ROIV Roivant Sciences LTD 0.0%
Value $1.672M (-4.1%) Shares 50,124 (+1.8%) Share Price $33.35 * Est. Cost/Share $12.23 Unrealized @ Report Date +199.0%
BEEP Mobile Infrastructure Co 0.0%
Value $133K (+114.5%) Shares 50,369 (+11.9%) Share Price $2.64 * Est. Cost/Share $3.17 Unrealized @ Report Date -11.0%
ALGN Align Technology Inc 0.0%
Value $438K (-13.8%) Shares 3,054 (+1.3%) Share Price $143.54 Est. Cost/Share $170.32 Unrealized @ Report Date -14.7%
HUBB Hubbell Inc Com 0.0%
Value $1.279M (-5.1%) Shares 2,677 (+3.8%) Share Price $477.93 * Est. Cost/Share $339.75 Unrealized @ Report Date +33.5%
PPG PPG Industries Inc 0.0%
Value $616K (-9.9%) Shares 5,890 (+4.5%) Share Price $104.55 Est. Cost/Share $104.47 Unrealized @ Report Date -0.1%
FHN First Horizon 0.0%
Value $655K (-9.2%) Shares 28,787 (+2.3%) Share Price $22.77 Est. Cost/Share $20.01 Unrealized @ Report Date +15.0%
YETI Yeti HLDGS Inc Com 0.0%
Value $277K (-18.6%) Shares 7,029 (+2.6%) Share Price $39.34 * Est. Cost/Share $36.06 Unrealized @ Report Date +13.8%
ROP Roper Technologies 0.0%
Value $372K (+20.2%) Shares 1,009 (+10.4%) Share Price $368.41 * Est. Cost/Share $394.94 Unrealized @ Report Date -11.5%
SMTC Semtech Corp 0.0%
Value $514K (+13.8%) Shares 2,974 (+6.6%) Share Price $172.78 * Est. Cost/Share $70.93 Unrealized @ Report Date +151.4%
IBIT iShares Bitcoin ETF 0.0%
Value $165K (+59.0%) Shares 3,503 (+12.3%) Share Price $47.13 Est. Cost/Share $60.06 Unrealized @ Report Date -21.2%
HUM Humana Inc 0.0%
Value $299K (+25.6%) Shares 712 (+18.7%) Share Price $420.38 * Est. Cost/Share $288.41 Unrealized @ Report Date +32.3%
QCOM Qualcomm Inc 0.1%
Value $4.282M (+1.4%) Shares 24,213 (+6.0%) Share Price $176.86 * Est. Cost/Share $139.55 Unrealized @ Report Date +31.9%
ALK Alaska Air Group Inc 0.0%
Value $302K (-16.6%) Shares 7,979 (+15.1%) Share Price $37.81 * Est. Cost/Share $50.77 Unrealized @ Report Date -23.8%
WTS Watts Water 0.0%
Value $578K (-9.3%) Shares 1,646 (+1.1%) Share Price $351.09 Est. Cost/Share $198.98 Unrealized @ Report Date +78.0%
IR Ingersoll Rand Inc 0.0%
Value $467K (+14.4%) Shares 5,920 (+18.8%) Share Price $78.95 * Est. Cost/Share $76.38 Unrealized @ Report Date -1.7%
GFI Gold Fields LTD Spon 0.0%
Value $341K (+20.5%) Shares 9,397 (+11.4%) Share Price $36.34 Est. Cost/Share $16.17 Unrealized @ Report Date +123.3%
IBKR Interactive Brokers Grou Class A 0.1%
Value $2.496M (+2.4%) Shares 28,531 (+1.9%) Share Price $87.49 * Est. Cost/Share $46.29 Unrealized @ Report Date +84.5%
TTD The Trade Desk Inc 0.0%
Value $366K (-13.3%) Shares 30,041 (+28.8%) Share Price $12.17 Est. Cost/Share $24.97 Unrealized @ Report Date -51.3%
NCLH Norwegian Cruise 0.0%
Value $343K (-13.9%) Shares 22,404 (+18.6%) Share Price $15.32 * Est. Cost/Share $22.41 Unrealized @ Report Date -34.6%
SITM Sitime Corp Com 0.0%
Value $316K (-14.7%) Shares 545 (+9.7%) Share Price $579.66 * Est. Cost/Share $289.00 Unrealized @ Report Date +125.6%
BKR Baker Hughes Company 0.0%
Value $1.274M (+4.5%) Shares 22,561 (+2.7%) Share Price $56.45 * Est. Cost/Share $39.44 Unrealized @ Report Date +39.2%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $770K (+7.3%) Shares 4,841 (+6.6%) Share Price $159.11 * Est. Cost/Share $115.34 Unrealized @ Report Date +34.6%
NWG Natwest Group PLC 0.1%
Value $3.209M (+1.7%) Shares 181,805 (+1.5%) Share Price $17.65 * Est. Cost/Share $10.59 Unrealized @ Report Date +71.3%
KTOS Kratos Defense And 0.0%
Value $253K (-17.1%) Shares 6,258 (+2.5%) Share Price $40.35 * Est. Cost/Share $29.60 Unrealized @ Report Date +44.2%
PDS Precision Drilling 0.0%
Value $454K (+12.9%) Shares 5,311 (+1.3%) Share Price $85.44 * Est. Cost/Share $57.50 Unrealized @ Report Date +40.1%
GEHC GE Healthcare 0.0%
Value $505K (+10.6%) Shares 7,337 (+2.9%) Share Price $68.79 * Est. Cost/Share $74.97 Unrealized @ Report Date -12.8%
SHW Sherwin-Williams Co 0.0%
Value $1.483M (-3.1%) Shares 4,576 (+2.9%) Share Price $324.10 Est. Cost/Share $317.18 Unrealized @ Report Date +1.9%
EQT EQT Corp Com 0.0%
Value $1.193M (+4.1%) Shares 21,922 (+1.7%) Share Price $54.43 * Est. Cost/Share $40.23 Unrealized @ Report Date +20.7%
ARES Ares Management 0.0%
Value $544K (+9.4%) Shares 4,708 (+5.3%) Share Price $115.62 Est. Cost/Share $122.75 Unrealized @ Report Date -5.4%
AEE Ameren Corp Com 0.0%
Value $771K (-5.7%) Shares 7,387 (+2.2%) Share Price $104.32 * Est. Cost/Share $85.24 Unrealized @ Report Date +16.6%
CMC Commercial Metals Co 0.0%
Value $468K (+10.8%) Shares 7,228 (+7.3%) Share Price $64.77 * Est. Cost/Share $45.41 Unrealized @ Report Date +36.8%
SFBS Servisfirst 0.0%
Value $337K (-11.8%) Shares 8,749 (+98.3%) Share Price $38.57 * Est. Cost/Share $68.37 Unrealized @ Report Date -41.5%
TCBI Texas Cap Bancshares Inc 0.0%
Value $504K (-8.2%) Shares 5,626 (+5.8%) Share Price $89.65 * Est. Cost/Share $79.88 Unrealized @ Report Date +16.4%
SBS Saneamen Sao Pau ADR 0.0%
Value $342K (+14.7%) Shares 53,027 (+2.8%) Share Price $6.45 * Est. Cost/Share $2.26 Unrealized @ Report Date +134.7%
NFG National Fuel Gas Co 0.0%
Value $420K (+11.6%) Shares 5,175 (+6.3%) Share Price $81.09 * Est. Cost/Share $72.88 Unrealized @ Report Date +4.1%
IWR iShares TR Rus Mid (cap Etf) 0.1%
Value $4.671M (+0.9%) Shares 42,623 (+1.6%) Share Price $109.59 * Est. Cost/Share $64.15 Unrealized @ Report Date +66.4%
FFIN First Finl 0.0%
Value $511K (-7.9%) Shares 16,588 (+3.5%) Share Price $30.81 * Est. Cost/Share $32.58 Unrealized @ Report Date -2.6%
ROK Rockwell Automation 0.0%
Value $1.054M (+4.3%) Shares 2,439 (+19.4%) Share Price $432.29 Est. Cost/Share $300.53 Unrealized @ Report Date +44.9%
TYL Tyler Technologies 0.0%
Value $260K (+19.9%) Shares 749 (+1.1%) Share Price $346.90 * Est. Cost/Share $416.71 Unrealized @ Report Date -23.5%
CMCSA Comcast Corp 0.0%
Value $568K (-7.0%) Shares 27,191 (+9.4%) Share Price $20.88 * Est. Cost/Share $32.05 Unrealized @ Report Date -32.1%
DCI Donaldson Company 0.0%
Value $551K (+8.3%) Shares 6,322 (+11.5%) Share Price $87.16 Est. Cost/Share $70.50 Unrealized @ Report Date +23.5%
WFRD Weatherford Intl PLC 0.0%
Value $1.084M (-3.7%) Shares 14,045 (+1.7%) Share Price $77.21 Est. Cost/Share $51.01 Unrealized @ Report Date +54.2%
PHG Koninklijke Philips N F Sponsored ADR 0.0%
Value $728K (-5.2%) Shares 29,259 (+3.5%) Share Price $24.89 Est. Cost/Share $26.56 Unrealized @ Report Date -8.0%
RJF Raymond James Finl 0.0%
Value $729K (+5.7%) Shares 4,653 (+2.5%) Share Price $156.76 Est. Cost/Share $135.03 Unrealized @ Report Date +17.0%
CR Crane Company Common 0.0%
Value $620K (-6.0%) Shares 3,041 (+2.9%) Share Price $203.76 Est. Cost/Share $167.60 Unrealized @ Report Date +21.7%
EG Everest Group LTD 0.0%
Value $442K (+9.6%) Shares 1,180 (+4.5%) Share Price $374.72 * Est. Cost/Share $339.95 Unrealized @ Report Date +7.4%
GMED Globus Med Inc Class A 0.0%
Value $285K (+15.7%) Shares 3,729 (+19.7%) Share Price $76.32 Est. Cost/Share $71.40 Unrealized @ Report Date +4.9%
VOYA Voya Financial Inc 0.0%
Value $599K (+6.7%) Shares 6,267 (+1.1%) Share Price $95.52 Est. Cost/Share $62.75 Unrealized @ Report Date +50.6%
UTHR United Therapeutics 0.1%
Value $2.724M (+1.4%) Shares 5,013 (+1.1%) Share Price $543.40 Est. Cost/Share $317.97 Unrealized @ Report Date +70.4%
YUM Yum! Brands Inc 0.0%
Value $518K (-6.7%) Shares 3,525 (+1.4%) Share Price $147.06 * Est. Cost/Share $135.06 Unrealized @ Report Date +1.0%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $267K (-11.9%) Shares 3,770 (+2.9%) Share Price $70.84 * Est. Cost/Share $60.14 Unrealized @ Report Date +20.8%
EWBC East West Bancorp 0.0%
Value $1.134M (+3.3%) Shares 9,069 (+6.6%) Share Price $125.05 Est. Cost/Share $101.31 Unrealized @ Report Date +22.3%
NOV Nov Inc 0.0%
Value $593K (+6.4%) Shares 31,267 (+4.1%) Share Price $18.96 Est. Cost/Share $13.41 Unrealized @ Report Date +39.7%
MICC Magnum Ice Cream Co 0.0%
Value $277K (+14.1%) Shares 15,643 (+12.3%) Share Price $17.70 Est. Cost/Share $16.04 Unrealized @ Report Date +10.8%
FNB F N B Corp Pa 0.0%
Value $526K (-6.0%) Shares 30,841 (+5.2%) Share Price $17.05 Est. Cost/Share $14.15 Unrealized @ Report Date +21.6%
HIMS Hims &hers Health 0.0%
Value $230K (-11.7%) Shares 7,742 (+3.1%) Share Price $29.71 Est. Cost/Share $35.24 Unrealized @ Report Date -15.5%
VIPS Vipshop HLDGS LTD 0.0%
Value $1.62M (-1.8%) Shares 125,747 (+1.1%) Share Price $12.88 * Est. Cost/Share $14.03 Unrealized @ Report Date -10.8%
SE Sea Limited Ads Each 0.0%
Value $1.285M (+2.4%) Shares 13,393 (+2.3%) Share Price $95.93 Est. Cost/Share $110.09 Unrealized @ Report Date -11.6%
GPC Genuine Parts Co Com 0.0%
Value $242K (+14.0%) Shares 1,848 (+3.0%) Share Price $130.72 * Est. Cost/Share $118.49 Unrealized @ Report Date +6.1%
SAN Banco Santander S.A. 0.2%
Value $7.511M (+0.4%) Shares 554,342 (+2.2%) Share Price $13.55 * Est. Cost/Share $5.54 Unrealized @ Report Date +149.7%
NXST Nexstar Media Group Inc 0.0%
Value $386K (-7.0%) Shares 2,406 (+3.4%) Share Price $160.56 Est. Cost/Share $154.51 Unrealized @ Report Date +4.6%
CCL Carnival Corp LTD 0.0%
Value $876K (-3.2%) Shares 32,761 (+3.5%) Share Price $26.73 Est. Cost/Share $28.51 Unrealized @ Report Date —
AXTA Axalta Coating 0.0%
Value $376K (+8.1%) Shares 11,219 (+10.3%) Share Price $33.53 * Est. Cost/Share $31.70 Unrealized @ Report Date +1.4%
LEN Lennar Corp Com 0.0%
Value $526K (-5.1%) Shares 7,024 (+14.7%) Share Price $74.92 * Est. Cost/Share $103.95 Unrealized @ Report Date -21.5%
COLM Columbia Sportswear Co 0.0%
Value $382K (-6.8%) Shares 6,694 (+1.0%) Share Price $57.06 Est. Cost/Share $53.31 Unrealized @ Report Date +7.7%
HIG The Hartford 0.0%
Value $1.052M (+2.7%) Shares 8,017 (+3.7%) Share Price $131.19 * Est. Cost/Share $92.57 Unrealized @ Report Date +32.2%
WRB Berkley W R Corp Com 0.0%
Value $471K (+6.0%) Shares 6,403 (+1.7%) Share Price $73.55 * Est. Cost/Share $52.75 Unrealized @ Report Date +28.0%
MO Altria Group Inc 0.1%
Value $2.063M (+1.3%) Shares 28,831 (+1.8%) Share Price $71.56 * Est. Cost/Share $48.99 Unrealized @ Report Date +37.4%
UNM Unum Group 0.0%
Value $527K (+4.9%) Shares 5,726 (+1.9%) Share Price $92.05 * Est. Cost/Share $55.70 Unrealized @ Report Date +57.5%
NVT Nvent Elec PLC F 0.1%
Value $2.11M (-1.1%) Shares 13,069 (+3.8%) Share Price $161.47 Est. Cost/Share $88.40 Unrealized @ Report Date +81.4%
BANF Bancfirst Corp 0.0%
Value $427K (+5.9%) Shares 3,998 (+10.2%) Share Price $106.77 Est. Cost/Share $103.54 Unrealized @ Report Date +1.7%
CGGR CGGR 0.0%
Value $386K (+6.6%) Shares 8,008 (+4.5%) Share Price $48.15 Est. Cost/Share $44.26 Unrealized @ Report Date +7.2%
AER Aercap Holdings N V F 0.0%
Value $521K (+4.7%) Shares 3,577 (+4.8%) Share Price $145.68 Est. Cost/Share $93.51 Unrealized @ Report Date +53.5%
ARCC Ares Capital Corp 0.0%
Value $610K (+4.0%) Shares 32,881 (+3.8%) Share Price $18.56 * Est. Cost/Share $18.72 Unrealized @ Report Date +2.0%
DB Deutsche Bank AG 0.1%
Value $2.318M (+1.0%) Shares 69,518 (+2.3%) Share Price $33.34 * Est. Cost/Share $20.68 Unrealized @ Report Date +73.5%
MLI Mueller Industries 0.0%
Value $1.603M (+1.4%) Shares 26,056 (+102.7%) Share Price $61.51 Est. Cost/Share $62.57 Unrealized @ Report Date -3.1%
CELH Celsius HLDGS Inc 0.0%
Value $499K (+4.7%) Shares 17,856 (+9.7%) Share Price $27.93 * Est. Cost/Share $31.05 Unrealized @ Report Date -11.9%
CBRE Cbre Group Inc Com 0.0%
Value $1.321M (+1.7%) Shares 10,188 (+5.6%) Share Price $129.67 Est. Cost/Share $97.48 Unrealized @ Report Date +31.8%
M Macy S Inc Com 0.0%
Value $865K (-2.3%) Shares 38,035 (+1.2%) Share Price $22.74 Est. Cost/Share $13.23 Unrealized @ Report Date +72.1%
MOH Molina Healthcare 0.0%
Value $411K (-4.5%) Shares 1,960 (+4.3%) Share Price $209.50 * Est. Cost/Share $279.99 Unrealized @ Report Date -32.5%
BUD Anheuser-Busch Inbev 0.1%
Value $2.444M (-0.8%) Shares 31,091 (+4.0%) Share Price $78.62 * Est. Cost/Share $64.40 Unrealized @ Report Date +14.1%
CBL CBL &assoc PPTYS Inc 0.0%
Value $201K (-8.4%) Shares 4,172 (+1.2%) Share Price $48.06 Est. Cost/Share $30.79 Unrealized @ Report Date —
ONB Old National Bancorp 0.0%
Value $796K (-2.2%) Shares 32,349 (+2.9%) Share Price $24.62 Est. Cost/Share $20.34 Unrealized @ Report Date +21.1%
TSN Tyson Foods Inc 0.0%
Value $372K (-4.4%) Shares 6,921 (+1.7%) Share Price $53.79 * Est. Cost/Share $56.30 Unrealized @ Report Date -10.2%
LMT Lockheed Martin Corp 0.1%
Value $2.128M (+0.8%) Shares 4,223 (+1.9%) Share Price $504.02 Est. Cost/Share $458.22 Unrealized @ Report Date +11.1%
TTC Toro Co 0.0%
Value $664K (+2.4%) Shares 6,782 (+2.0%) Share Price $97.88 Est. Cost/Share $75.49 Unrealized @ Report Date +27.7%
MSA Msa Safety Inc 0.0%
Value $253K (+6.4%) Shares 1,389 (+2.1%) Share Price $181.79 * Est. Cost/Share $162.18 Unrealized @ Report Date +9.7%
KKR KKR &co Inc Com 0.0%
Value $709K (+2.2%) Shares 8,133 (+7.6%) Share Price $87.16 * Est. Cost/Share $102.65 Unrealized @ Report Date -11.1%
TNL Travel Plus Leisure 0.0%
Value $376K (-3.7%) Shares 5,967 (+16.9%) Share Price $62.99 Est. Cost/Share $52.02 Unrealized @ Report Date +18.9%
EMN Eastman Chem Co 0.0%
Value $585K (-2.4%) Shares 9,287 (+3.8%) Share Price $63.00 * Est. Cost/Share $67.25 Unrealized @ Report Date -3.6%
ALV Autoliv Inc Com 0.0%
Value $314K (+4.5%) Shares 2,763 (+6.7%) Share Price $113.79 Est. Cost/Share $108.24 Unrealized @ Report Date +3.4%
ICL Icl Group LTD Ils1 0.0%
Value $363K (+3.6%) Shares 72,816 (+3.6%) Share Price $4.98 Est. Cost/Share $5.74 Unrealized @ Report Date -12.6%
IEX Idex Corp Com 0.0%
Value $233K (+5.6%) Shares 982 (+1.0%) Share Price $237.19 * Est. Cost/Share $182.69 Unrealized @ Report Date +24.8%
ALG Alamo Group Inc 0.0%
Value $374K (+3.4%) Shares 2,410 (+9.6%) Share Price $155.17 Est. Cost/Share $176.78 Unrealized @ Report Date -12.5%
MKL Markel Group Inc Com 0.0%
Value $238K (-4.8%) Shares 133 (+3.9%) Share Price $1789.27 * Est. Cost/Share $1737.98 Unrealized @ Report Date -1.5%
OGE Oge Energy Corp 0.0%
Value $585K (+2.0%) Shares 12,395 (+5.1%) Share Price $47.21 * Est. Cost/Share $41.67 Unrealized @ Report Date +9.0%
ORI Old Republic 0.0%
Value $322K (-3.4%) Shares 8,443 (+3.6%) Share Price $38.15 * Est. Cost/Share $33.72 Unrealized @ Report Date +10.7%
LECO Lincoln Electric 0.0%
Value $999K (+1.2%) Shares 3,806 (+2.3%) Share Price $262.57 Est. Cost/Share $184.90 Unrealized @ Report Date +43.1%
SPEM SPDR Index Shares Emerg Markt ETF 0.0%
Value $98,042 (+11.6%) Shares 1,880 (+10.8%) Share Price $52.15 Est. Cost/Share $47.08 Unrealized @ Report Date +9.9%
PH Parker-Hannifin Corp 0.1%
Value $3.761M (+0.2%) Shares 3,945 (+2.8%) Share Price $953.44 Est. Cost/Share $483.49 Unrealized @ Report Date +97.6%
WASH Washington TR 0.0%
Value $285K (+2.8%) Shares 7,677 (+1.2%) Share Price $37.07 * Est. Cost/Share $26.64 Unrealized @ Report Date +42.6%
IDXX Idexx Laboratories 0.0%
Value $1.068M (+0.7%) Shares 2,052 (+1.9%) Share Price $520.31 Est. Cost/Share $445.82 Unrealized @ Report Date +17.1%
KRNY Kearny Finl Corp MD 0.0%
Value $278K (-2.6%) Shares 30,637 (+1.7%) Share Price $9.06 Est. Cost/Share $6.76 Unrealized @ Report Date +35.4%
CNA Cna Financial Corp 0.0%
Value $273K (-2.4%) Shares 5,845 (+1.5%) Share Price $46.73 * Est. Cost/Share $44.74 Unrealized @ Report Date +0.3%
PRI Primerica Inc Com 0.0%
Value $848K (-0.8%) Shares 3,056 (+1.7%) Share Price $277.37 Est. Cost/Share $259.81 Unrealized @ Report Date +4.8%
JLL Jones Lang Lasalle 0.0%
Value $1.311M (+0.5%) Shares 4,396 (+4.4%) Share Price $298.32 * Est. Cost/Share $242.63 Unrealized @ Report Date +25.9%
LRN Stride Inc Com 0.0%
Value $224K (-2.6%) Shares 2,699 (+1.2%) Share Price $83.00 * Est. Cost/Share $98.06 Unrealized @ Report Date -20.5%
AMCR Amcor PLC 0.0%
Value $222K (+2.7%) Shares 5,320 (+6.6%) Share Price $41.77 Est. Cost/Share $44.29 Unrealized @ Report Date -5.5%
TRU Transunion Com 0.0%
Value $263K (+2.0%) Shares 3,899 (+9.0%) Share Price $67.49 * Est. Cost/Share $83.02 Unrealized @ Report Date -26.4%
AGCO Agco Corp Com 0.0%
Value $235K (+2.2%) Shares 2,186 (+13.7%) Share Price $107.52 * Est. Cost/Share $97.92 Unrealized @ Report Date +16.7%
RDVY FT Rising Dividend Achievers ETF 0.0%
Value $373K (+1.2%) Shares 4,691 (+3.1%) Share Price $79.54 Est. Cost/Share $68.36 Unrealized @ Report Date +14.5%
BE Bloom Energy Corp Class A 0.0%
Value $478K (-0.9%) Shares 1,813 (+14.0%) Share Price $263.45 * Est. Cost/Share $235.75 Unrealized @ Report Date +17.5%
RL Ralph Lauren Corp Class A 0.0%
Value $525K (-0.7%) Shares 1,405 (+6.6%) Share Price $373.75 * Est. Cost/Share $248.47 Unrealized @ Report Date +42.9%
CCK Crown HLDGS Inc Com 0.0%
Value $1.086M (+0.3%) Shares 9,877 (+2.0%) Share Price $110.00 * Est. Cost/Share $90.73 Unrealized @ Report Date +16.2%
DD DuPont De Nemours, Inc. CMN 0.0%
Value $522K (-0.6%) Shares 4,026 (+4.1%) Share Price $129.55 Est. Cost/Share $135.40 Unrealized @ Report Date —
HOMB Home Bancshares Inc. 0.0%
Value $363K (+0.9%) Shares 12,789 (+1.6%) Share Price $28.36 Est. Cost/Share $28.30 Unrealized @ Report Date -0.4%
FERG Ferguson Enterprises 0.0%
Value $623K (-0.4%) Shares 2,797 (+6.0%) Share Price $222.86 Est. Cost/Share $192.34 Unrealized @ Report Date +15.7%
BMY Bristol Myers Squibb Co 0.0%
Value $1.606M (+0.1%) Shares 28,342 (+1.8%) Share Price $56.67 * Est. Cost/Share $54.45 Unrealized @ Report Date +14.6%
SGI Somnigroup 0.0%
Value $1.099M (+0.2%) Shares 17,480 (+24.9%) Share Price $62.87 Est. Cost/Share $60.10 Unrealized @ Report Date +3.3%
APD Air Products And 0.1%
Value $2.633M (-0.1%) Shares 9,112 (+1.4%) Share Price $288.96 * Est. Cost/Share $244.14 Unrealized @ Report Date +14.0%
KOP Koppers Holdings Inc 0.0%
Value $251K (+0.5%) Shares 5,658 (+1.6%) Share Price $44.41 * Est. Cost/Share $30.91 Unrealized @ Report Date +47.5%
IONQ Ionq Inc Com 0.0%
Value $5,661 (+0.3%) Shares 163 (+53.8%) Share Price $34.73 * Est. Cost/Share $39.34 Unrealized @ Report Date +11.5%

Exited Positions (78)

XOM Exxon Mobil Corp Com 0.4%
Value $16.52M Shares 120,866 Share Price $136.72 * Est. Cost/Share $97.45 Unrealized @ Report Date +67.0%
HONA Honeywell Aerospace Inc 0.1%
Value $1.934M Shares 8,750 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
WBS Webster Finl Corp 0.0%
Value $1.774M Shares 23,208 Share Price $76.42 Est. Cost/Share $60.51 Unrealized @ Report Date +28.2%
OKE Oneok Inc Com 0.0%
Value $1.76M Shares 20,247 Share Price $86.94 Est. Cost/Share $65.47 Unrealized @ Report Date +30.3%
WSO Watsco Inc 0.0%
Value $1.658M Shares 3,978 Share Price $416.73 * Est. Cost/Share $371.47 Unrealized @ Report Date -18.5%
YUMC Yum China HLDGS Inc 0.0%
Value $1.46M Shares 35,729 Share Price $40.87 Est. Cost/Share $45.82 Unrealized @ Report Date -10.3%
APP Applovin Corp Com CL 0.0%
Value $1.347M Shares 2,615 Share Price $515.23 * Est. Cost/Share $523.69 Unrealized @ Report Date -44.5%
WBD Warner Bros Discovery In 0.0%
Value $1.291M Shares 48,427 Share Price $26.66 * Est. Cost/Share $19.87 Unrealized @ Report Date +55.7%
BLD Topbuild Corp Com 0.0%
Value $1.16M Shares 3,272 Share Price $354.53 Est. Cost/Share $284.41 Unrealized @ Report Date +24.7%
IQ Iqiyi Inc Spon Each 0.0%
Value $1.078M Shares 1,036,257 Share Price $1.04 Est. Cost/Share $1.28 Unrealized @ Report Date -22.1%
EA Electronic Arts Inc 0.0%
Value $896K Shares 4,371 Share Price $205.05 * Est. Cost/Share $130.46 Unrealized @ Report Date +60.7%
GNTX Gentex Corp 0.0%
Value $874K Shares 34,576 Share Price $25.27 * Est. Cost/Share $23.77 Unrealized @ Report Date -8.5%
SARO Standardaero Inc 0.0%
Value $873K Shares 29,190 Share Price $29.91 * Est. Cost/Share $28.31 Unrealized @ Report Date -24.6%
QRVO Qorvo Inc 0.0%
Value $852K Shares 9,132 Share Price $93.27 * Est. Cost/Share $76.54 Unrealized @ Report Date +49.6%
STZ Constellation Brands 0.0%
Value $835K Shares 6,005 Share Price $139.09 * Est. Cost/Share $152.00 Unrealized @ Report Date -25.6%
TEVA Teva Pharmaceutical 0.0%
Value $798K Shares 23,551 Share Price $33.88 * Est. Cost/Share $18.08 Unrealized @ Report Date +119.1%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $729K Shares 9,360 Share Price $77.91 Est. Cost/Share $75.69 Unrealized @ Report Date +0.9%
TME Tencent Music 0.0%
Value $718K Shares 85,967 Share Price $8.35 * Est. Cost/Share $11.74 Unrealized @ Report Date -32.5%
TLK Telkom 0.0%
Value $641K Shares 47,762 Share Price $13.43 * Est. Cost/Share $18.49 Unrealized @ Report Date -31.0%
CLX Clorox Co 0.0%
Value $632K Shares 6,624 Share Price $95.44 * Est. Cost/Share $103.27 Unrealized @ Report Date -21.6%
GBDC Golub Cap BDC Inc 0.0%
Value $569K Shares 44,208 Share Price $12.88 Est. Cost/Share $13.06 Unrealized @ Report Date -3.3%
GTLS Chart Inds Inc Com 0.0%
Value $556K Shares 2,661 Share Price $208.94 Est. Cost/Share $177.40 Unrealized @ Report Date +18.3%
AMSF Amerisafe Inc 0.0%
Value $540K Shares 15,956 Share Price $33.83 * Est. Cost/Share $31.97 Unrealized @ Report Date -26.1%
SMPL Simply Good Foods Co 0.0%
Value $491K Shares 36,941 Share Price $13.28 * Est. Cost/Share $12.72 Unrealized @ Report Date -25.4%
JHG Janus Henderson 0.0%
Value $473K Shares 9,109 Share Price $51.95 Est. Cost/Share $38.20 Unrealized @ Report Date +36.0%
ACI Albertsons Cos Inc 0.0%
Value $454K Shares 33,555 Share Price $13.53 * Est. Cost/Share $16.51 Unrealized @ Report Date -29.7%
FIZZ National Beverage 0.0%
Value $419K Shares 13,438 Share Price $31.20 * Est. Cost/Share $35.77 Unrealized @ Report Date -18.4%
BAH Booz Allen Hamilton 0.0%
Value $388K Shares 6,390 Share Price $60.67 * Est. Cost/Share $78.84 Unrealized @ Report Date -11.9%
ONON On HLDG AG F Class A 0.0%
Value $379K Shares 10,687 Share Price $35.42 * Est. Cost/Share $36.56 Unrealized @ Report Date -19.0%
TMHC Taylor Morrison Home Cor 0.0%
Value $337K Shares 4,692 Share Price $71.74 Est. Cost/Share $53.99 Unrealized @ Report Date +34.2%
STEL Stellar Bancorp Inc 0.0%
Value $322K Shares 8,181 Share Price $39.32 Est. Cost/Share $28.46 Unrealized @ Report Date —
EWJ iShares Inc MSCI Japan ETF 0.0%
Value $307K Shares 3,294 Share Price $93.27 * Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%
PCG PG&E Corp Com NPV 0.0%
Value $299K Shares 17,795 Share Price $16.82 * Est. Cost/Share $16.01 Unrealized @ Report Date -23.5%
KLIC Kulicke And Soffa 0.0%
Value $299K Shares 2,234 Share Price $133.76 * Est. Cost/Share $46.41 Unrealized @ Report Date +103.1%
ADEA Adeia Inc 0.0%
Value $285K Shares 8,640 Share Price $32.93 * Est. Cost/Share $14.73 Unrealized @ Report Date +73.7%
HUBG Hub Group Inc 0.0%
Value $276K Shares 6,303 Share Price $43.79 * Est. Cost/Share $41.68 Unrealized @ Report Date -29.0%
AMTM Amentum Holdings Inc 0.0%
Value $269K Shares 13,002 Share Price $20.67 * Est. Cost/Share $20.92 Unrealized @ Report Date -13.4%
ASTE Astec Industries Inc 0.0%
Value $266K Shares 4,354 Share Price $61.19 * Est. Cost/Share $43.91 Unrealized @ Report Date -8.4%
LZB La-Z-Boy Inc 0.0%
Value $259K Shares 6,452 Share Price $40.12 * Est. Cost/Share $42.58 Unrealized @ Report Date -30.4%
RDDT Reddit Inc Class A 0.0%
Value $257K Shares 1,482 Share Price $173.58 * Est. Cost/Share $199.22 Unrealized @ Report Date -28.5%
ABG Asbury Automotive Group 0.0%
Value $256K Shares 1,274 Share Price $201.08 * Est. Cost/Share $237.15 Unrealized @ Report Date -27.3%
WH Wyndham Hotels 0.0%
Value $251K Shares 2,982 Share Price $84.21 * Est. Cost/Share $83.28 Unrealized @ Report Date -13.7%
VVV Valvoline Inc Com 0.0%
Value $249K Shares 6,298 Share Price $39.54 * Est. Cost/Share $35.27 Unrealized @ Report Date -14.6%
KNF Knife Riv Corp 0.0%
Value $247K Shares 2,956 Share Price $83.65 * Est. Cost/Share $94.37 Unrealized @ Report Date -46.6%
COLL Collegium Pharmaceutical 0.0%
Value $243K Shares 6,714 Share Price $36.20 * Est. Cost/Share $35.05 Unrealized @ Report Date -37.7%
BROS Dutch Bros Inc Class A 0.0%
Value $240K Shares 3,338 Share Price $71.81 * Est. Cost/Share $55.35 Unrealized @ Report Date -30.3%
DFAS Dimensional U S Small Cap ETF 0.0%
Value $236K Shares 2,866 Share Price $82.34 * Est. Cost/Share $76.54 Unrealized @ Report Date +1.2%
OMAB Grupo Aeroportuario 0.0%
Value $234K Shares 2,073 Share Price $113.09 * Est. Cost/Share $86.88 Unrealized @ Report Date +11.2%
LEG Leggett &platt Inc 0.0%
Value $230K Shares 19,661 Share Price $11.71 * Est. Cost/Share $10.14 Unrealized @ Report Date -9.3%
EWU iShares MSCI United Kingdom Et 0.0%
Value $226K Shares 4,888 Share Price $46.14 Est. Cost/Share $46.72 Unrealized @ Report Date -0.4%
GAP Gap Inc 0.0%
Value $220K Shares 11,789 Share Price $18.68 * Est. Cost/Share $21.79 Unrealized @ Report Date +4.8%
LPX Louisiana-Pac Corp 0.0%
Value $218K Shares 2,774 Share Price $78.66 * Est. Cost/Share $87.87 Unrealized @ Report Date -26.5%
BC Brunswick Corp 0.0%
Value $216K Shares 2,564 Share Price $84.24 * Est. Cost/Share $63.87 Unrealized @ Report Date +0.6%
UCTT Ultra Clean Holdings 0.0%
Value $216K Shares 1,512 Share Price $142.59 * Est. Cost/Share $38.77 Unrealized @ Report Date +109.1%
IJT iShares S&P SMLL Cap 600 GRTH ETF 0.0%
Value $212K Shares 1,185 Share Price $178.60 * Est. Cost/Share $138.02 Unrealized @ Report Date +16.2%
TCBK Trico Bancshares 0.0%
Value $209K Shares 3,885 Share Price $53.85 * Est. Cost/Share $43.49 Unrealized @ Report Date +17.7%
MXL Maxlinear Inc 0.0%
Value $208K Shares 1,624 Share Price $128.03 * Est. Cost/Share $20.66 Unrealized @ Report Date +337.2%
TAC Transalta Corp Com 0.0%
Value $205K Shares 14,852 Share Price $13.83 * Est. Cost/Share $7.56 Unrealized @ Report Date +59.9%
MIDD Middleby Corp 0.0%
Value $204K Shares 1,188 Share Price $172.01 * Est. Cost/Share $151.17 Unrealized @ Report Date -31.5%
BALL Ball Corp Com NPV 0.0%
Value $204K Shares 3,274 Share Price $62.40 * Est. Cost/Share $52.55 Unrealized @ Report Date +6.6%
EWY iShares MSCI South Korea ETF 0.0%
Value $202K Shares 1,002 Share Price $201.90 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%
MGEE Mge Energy Inc 0.0%
Value $202K Shares 2,478 Share Price $81.54 * Est. Cost/Share $81.51 Unrealized @ Report Date -14.8%
FIBK First Intst 0.0%
Value $202K Shares 5,229 Share Price $38.56 * Est. Cost/Share $30.15 Unrealized @ Report Date +18.5%
LUV Southwest Airls Co 0.0%
Value $201K Shares 3,910 Share Price $51.42 * Est. Cost/Share $32.85 Unrealized @ Report Date +26.8%
CYD China Yuchai 0.0%
Value $194K Shares 4,092 Share Price $47.41 * Est. Cost/Share $30.22 Unrealized @ Report Date +2.7%
ALNY Alnylam 0.0%
Value $182K Shares 606 Share Price $301.03 * Est. Cost/Share $410.77 Unrealized @ Report Date -39.9%
GFS Globalfoundries Inc F 0.0%
Value $180K Shares 2,180 Share Price $82.41 * Est. Cost/Share $64.94 Unrealized @ Report Date -26.2%
AXIA Centrais Eletr Bras 0.0%
Value $119K Shares 11,305 Share Price $10.56 * Est. Cost/Share $8.45 Unrealized @ Report Date +12.8%
DIN Dine Brands Global 0.0%
Value $117K Shares 3,250 Share Price $35.90 * Est. Cost/Share $23.56 Unrealized @ Report Date +18.1%
SUZ Suzano SA Spon Ads 0.0%
Value $98,793 Shares 12,731 Share Price $7.76 * Est. Cost/Share $9.44 Unrealized @ Report Date -9.2%
CCC CCC Intelligent Solution 0.0%
Value $74,934 Shares 14,522 Share Price $5.16 * Est. Cost/Share $6.56 Unrealized @ Report Date +1.6%
SABR Sabre Corp 0.0%
Value $67,233 Shares 32,169 Share Price $2.09 Est. Cost/Share $1.33 Unrealized @ Report Date +59.6%
HTZ Hertz Global HLDGS 0.0%
Value $65,089 Shares 28,737 Share Price $2.26 * Est. Cost/Share $4.46 Unrealized @ Report Date -62.6%
ALGM Allegro Microsystems Inc 0.0%
Value $61,962 Shares 890 Share Price $69.62 * Est. Cost/Share $33.20 Unrealized @ Report Date +9.5%
CXM Sprinklr Inc CL A 0.0%
Value $56,817 Shares 11,011 Share Price $5.16 * Est. Cost/Share $5.83 Unrealized @ Report Date -15.0%
VICR Vicor Corp 0.0%
Value $45,953 Shares 121 Share Price $379.78 * Est. Cost/Share $114.43 Unrealized @ Report Date +152.5%
RIVN Rivian Automotive 0.0%
Value $17,957 Shares 1,035 Share Price $17.35 * Est. Cost/Share $13.58 Unrealized @ Report Date +10.0%
LMND Lemonade Inc 0.0%
Value $4,619 Shares 71 Share Price $65.06 * Est. Cost/Share $55.41 Unrealized @ Report Date -18.5%

Decreased Positions (386)

GOOG Alphabet Inc Cap STK 0.5%
Value $20.13M (-84.4%) Shares 57,592 (-84.0%) Share Price $349.52 * Est. Cost/Share $320.98 Unrealized @ Report Date +6.2%
MSFT Microsoft Corp 3.0%
Value $112M (+40.9%) Shares 206,761 (-3.3%) Share Price $543.45 * Est. Cost/Share $332.01 Unrealized @ Report Date +54.5%
NVDA Nvidia Corporation 4.2%
Value $156M (+12.8%) Shares 680,492 (-1.3%) Share Price $228.52 Est. Cost/Share $118.96 Unrealized @ Report Date +92.0%
SPY SPDR S&P 500 ETF 0.5%
Value $19.03M (-47.4%) Shares 24,458 (-49.5%) Share Price $778.02 Est. Cost/Share $572.24 Unrealized @ Report Date +33.3%
IWB iShares Russell 1000 (index Fund) 0.4%
Value $15.05M (-37.7%) Shares 35,431 (-39.9%) Share Price $424.78 * Est. Cost/Share $283.71 Unrealized @ Report Date +46.7%
SNDK Sandisk Corp Com 0.3%
Value $12.43M (-38.4%) Shares 8,386 (-5.6%) Share Price $1482.33 * Est. Cost/Share $212.71 Unrealized @ Report Date +718.0%
AVGO Broadcom Inc Com 1.3%
Value $46.36M (-10.9%) Shares 129,758 (-5.8%) Share Price $357.31 Est. Cost/Share $201.28 Unrealized @ Report Date +74.5%
NVO Novo Nordisk A/S 0.1%
Value $2.431M (-56.1%) Shares 63,869 (-44.7%) Share Price $38.06 Est. Cost/Share $57.32 Unrealized @ Report Date -33.9%
GIS General Mills Inc 0.0%
Value $914K (-77.2%) Shares 28,702 (-75.0%) Share Price $31.83 Est. Cost/Share $37.80 Unrealized @ Report Date -14.9%
PEP Pepsico Inc 0.1%
Value $2.118M (-57.6%) Shares 16,638 (-54.9%) Share Price $127.30 Est. Cost/Share $136.64 Unrealized @ Report Date -7.3%
GE GE Aerospace Com New 0.2%
Value $8.674M (-23.2%) Shares 28,197 (-6.7%) Share Price $307.63 Est. Cost/Share $161.04 Unrealized @ Report Date +93.9%
UMC United Micr Elctrns 0.3%
Value $9.565M (-21.0%) Shares 427,195 (-4.0%) Share Price $22.39 * Est. Cost/Share $7.88 Unrealized @ Report Date +210.9%
COHR Coherent Corp Com 0.1%
Value $4.443M (-35.6%) Shares 15,322 (-12.4%) Share Price $289.98 Est. Cost/Share $118.16 Unrealized @ Report Date +143.6%
HD Home Depot Inc 0.2%
Value $9.096M (-21.2%) Shares 30,946 (-5.5%) Share Price $293.92 * Est. Cost/Share $311.92 Unrealized @ Report Date -8.8%
IJR iShares Core S&P (small-Cap E) 0.6%
Value $23.22M (-9.3%) Shares 168,759 (-2.2%) Share Price $137.60 Est. Cost/Share $90.47 Unrealized @ Report Date +50.4%
FNDX Schwab Fundamental (us Large Company Index Etf) 2.3%
Value $86.45M (+2.7%) Shares 2,671,587 (-1.3%) Share Price $32.36 * Est. Cost/Share $24.13 Unrealized @ Report Date +30.4%
AZN Astrazeneca PLC 0.2%
Value $7.361M (-23.2%) Shares 47,242 (-6.5%) Share Price $155.82 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
EFA iShares MSCI EAFE ETF 0.1%
Value $2.427M (-47.6%) Shares 23,458 (-47.4%) Share Price $103.47 Est. Cost/Share $87.15 Unrealized @ Report Date +19.2%
GLW Corning Inc 0.1%
Value $2.835M (-43.6%) Shares 19,086 (-2.9%) Share Price $148.54 * Est. Cost/Share $49.94 Unrealized @ Report Date +207.9%
AMZN Amazon.Com Inc 1.9%
Value $71.14M (+3.1%) Shares 275,119 (-5.0%) Share Price $258.58 * Est. Cost/Share $182.14 Unrealized @ Report Date +36.8%
CHT Chunghwa Telecom ADR 0.0%
Value $891K (-70.3%) Shares 19,321 (-71.5%) Share Price $46.10 Est. Cost/Share $41.57 Unrealized @ Report Date +9.4%
BSX Boston Scientific 0.0%
Value $855K (-70.4%) Shares 19,732 (-70.8%) Share Price $43.31 Est. Cost/Share $62.25 Unrealized @ Report Date -29.9%
GEV GE Vernova Inc Com 0.2%
Value $8.45M (-19.2%) Shares 8,416 (-5.5%) Share Price $1004.04 * Est. Cost/Share $354.48 Unrealized @ Report Date +168.1%
WIT Wipro LTD Spon ADR 0.0%
Value $1.345M (-58.9%) Shares 747,432 (-48.6%) Share Price $1.80 * Est. Cost/Share $2.18 Unrealized @ Report Date -24.4%
IEMG iShares Core MSCI (emerging Markets Etf) 0.8%
Value $29.32M (-6.2%) Shares 365,520 (-3.1%) Share Price $80.22 Est. Cost/Share $53.78 Unrealized @ Report Date +50.9%
BIDU Baidu Inc Spon Ads 0.0%
Value $611K (-73.4%) Shares 7,296 (-63.7%) Share Price $83.74 * Est. Cost/Share $88.56 Unrealized @ Report Date -1.9%
FLEX Flex LTD Com Usd0.01 0.1%
Value $3.502M (-32.5%) Shares 31,582 (-1.3%) Share Price $110.88 Est. Cost/Share $42.64 Unrealized @ Report Date +158.0%
ALC Alcon Inc 0.1%
Value $1.85M (-47.5%) Shares 29,363 (-44.1%) Share Price $63.00 * Est. Cost/Share $73.99 Unrealized @ Report Date -12.5%
SO Southern Co 0.0%
Value $1.74M (-48.3%) Shares 19,750 (-43.8%) Share Price $88.11 * Est. Cost/Share $81.71 Unrealized @ Report Date +1.4%
ORCL Oracle Corp 0.3%
Value $9.285M (-14.9%) Shares 64,841 (-12.9%) Share Price $143.20 * Est. Cost/Share $116.46 Unrealized @ Report Date +17.9%
IHG Intercontinental 0.0%
Value $1.577M (-50.6%) Shares 9,803 (-55.5%) Share Price $160.89 Est. Cost/Share $131.96 Unrealized @ Report Date +21.9%
MCD Mcdonald S Corp 0.1%
Value $3.739M (-29.8%) Shares 15,856 (-19.5%) Share Price $235.81 * Est. Cost/Share $243.90 Unrealized @ Report Date -5.3%
PSTG Pure Storage Inc Class A 0.1%
Value $3.306M (+87.7%) Shares 21,063 (-5.8%) Share Price $156.97 Est. Cost/Share $54.00 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $1.486M (-50.2%) Shares 31,222 (-9.9%) Share Price $47.61 * Est. Cost/Share $20.81 Unrealized @ Report Date +151.7%
CHKP Check Point Software 0.0%
Value $796K (-65.2%) Shares 5,899 (-66.1%) Share Price $134.99 * Est. Cost/Share $148.04 Unrealized @ Report Date -13.3%
JD JD.Com Inc Spon Ads 0.0%
Value $855K (-62.9%) Shares 31,940 (-64.7%) Share Price $26.78 Est. Cost/Share $29.10 Unrealized @ Report Date -8.6%
SNY Sanofi ADR Rep 1 1/2 0.0%
Value $298K (-83.0%) Shares 7,607 (-81.4%) Share Price $39.12 * Est. Cost/Share $50.28 Unrealized @ Report Date -18.0%
ADBE Adobe Inc Com 0.0%
Value $1.583M (-47.3%) Shares 6,698 (-54.2%) Share Price $236.28 Est. Cost/Share $270.21 Unrealized @ Report Date -11.2%
GS Goldman Sachs Group 0.2%
Value $8.681M (-12.9%) Shares 9,733 (-1.2%) Share Price $891.91 Est. Cost/Share $528.31 Unrealized @ Report Date +70.4%
INFY Infosys LTD Spon ADR 0.0%
Value $1.374M (-47.5%) Shares 120,557 (-51.7%) Share Price $11.40 * Est. Cost/Share $12.88 Unrealized @ Report Date -16.5%
MTZ Mastec Inc Com 0.0%
Value $1.096M (-52.3%) Shares 5,318 (-3.8%) Share Price $206.12 * Est. Cost/Share $135.84 Unrealized @ Report Date +57.3%
SHY iShares 1-3 Year Treasry Bond ETF 0.0%
Value $1.57M (-42.9%) Shares 19,339 (-42.3%) Share Price $81.19 Est. Cost/Share $84.37 Unrealized @ Report Date -3.8%
PAYC Paycom Software Inc 0.1%
Value $2.604M (+78.7%) Shares 11,004 (-5.1%) Share Price $236.65 * Est. Cost/Share $137.91 Unrealized @ Report Date +57.8%
CPNG Coupang Inc CL A 0.0%
Value $538K (-67.7%) Shares 35,588 (-62.9%) Share Price $15.12 * Est. Cost/Share $18.29 Unrealized @ Report Date -24.2%
MKSI MKS Instrs Inc Com 0.0%
Value $1.094M (-50.6%) Shares 4,418 (-11.3%) Share Price $247.56 * Est. Cost/Share $124.13 Unrealized @ Report Date +113.8%
DKS Dick S Sporting 0.0%
Value $691K (-61.6%) Shares 5,023 (-36.7%) Share Price $137.55 * Est. Cost/Share $198.55 Unrealized @ Report Date -32.4%
GPK Graphic Packaging 0.0%
Value $459K (-70.3%) Shares 54,658 (-62.6%) Share Price $8.40 * Est. Cost/Share $10.41 Unrealized @ Report Date -13.1%
AXP American Express Co 0.3%
Value $10.14M (-9.5%) Shares 32,728 (-1.2%) Share Price $309.84 Est. Cost/Share $222.16 Unrealized @ Report Date +36.9%
VLO Valero Energy Corp 0.1%
Value $2.522M (+71.3%) Shares 5,525 (-2.3%) Share Price $456.46 * Est. Cost/Share $115.32 Unrealized @ Report Date +236.1%
TDG Transdigm Group Inc 0.0%
Value $939K (-52.0%) Shares 844 (-42.5%) Share Price $1112.39 * Est. Cost/Share $1166.33 Unrealized @ Report Date -7.2%
LOW Lowes Companies Inc 0.1%
Value $2.723M (-27.1%) Shares 14,426 (-14.8%) Share Price $188.74 * Est. Cost/Share $197.79 Unrealized @ Report Date -6.8%
CW Curtiss-Wright Corp 0.0%
Value $1.021M (-49.6%) Shares 2,034 (-23.9%) Share Price $502.05 * Est. Cost/Share $435.71 Unrealized @ Report Date +24.8%
PCTY Paylocity Holding 0.1%
Value $3.169M (+44.3%) Shares 20,040 (-4.6%) Share Price $158.11 * Est. Cost/Share $113.77 Unrealized @ Report Date +25.3%
COST Costco Wholesale 0.3%
Value $9.272M (-9.2%) Shares 9,713 (-11.1%) Share Price $954.65 * Est. Cost/Share $780.76 Unrealized @ Report Date +16.6%
FN Fabrinet F 0.1%
Value $2.787M (-25.2%) Shares 6,514 (-1.7%) Share Price $427.82 Est. Cost/Share $191.41 Unrealized @ Report Date +121.7%
FIS Fidelity Natl Informatio 0.0%
Value $1.111M (-45.7%) Shares 31,565 (-40.0%) Share Price $35.20 * Est. Cost/Share $54.41 Unrealized @ Report Date -39.5%
SONY Sony Group 0.1%
Value $5.193M (-15.2%) Shares 213,460 (-30.1%) Share Price $24.33 * Est. Cost/Share $20.65 Unrealized @ Report Date +14.0%
BLKB Blackbaud Inc 0.1%
Value $2.415M (+56.2%) Shares 50,246 (-3.7%) Share Price $48.06 * Est. Cost/Share $33.07 Unrealized @ Report Date +25.9%
MMYT Makemytrip LTD 0.0%
Value $1.674M (-33.0%) Shares 37,448 (-20.2%) Share Price $44.70 * Est. Cost/Share $47.02 Unrealized @ Report Date +0.4%
SPXC SPX Technologies Inc 0.0%
Value $1.42M (-36.6%) Shares 8,261 (-9.5%) Share Price $171.91 Est. Cost/Share $128.98 Unrealized @ Report Date —
SNN Smith &nephew PLC 0.0%
Value $375K (-68.4%) Shares 13,457 (-67.3%) Share Price $27.86 * Est. Cost/Share $29.78 Unrealized @ Report Date -9.5%
BHE Benchmark 0.1%
Value $2.216M (-26.3%) Shares 28,139 (-7.7%) Share Price $78.75 * Est. Cost/Share $37.51 Unrealized @ Report Date +121.1%
HWM Howmet Aerospace Inc 0.0%
Value $1.201M (-38.9%) Shares 5,540 (-24.3%) Share Price $216.84 * Est. Cost/Share $190.72 Unrealized @ Report Date +18.6%
VO Vanguard Mid-Cap (index Fund) 0.1%
Value $3.753M (-16.2%) Shares 46,320 (-16.7%) Share Price $81.02 * Est. Cost/Share $74.24 Unrealized @ Report Date +5.6%
LOGI Logitech 0.0%
Value $998K (-41.8%) Shares 9,707 (-46.7%) Share Price $102.77 Est. Cost/Share $91.12 Unrealized @ Report Date +10.8%
TER Teradyne Inc 0.1%
Value $2.16M (-24.8%) Shares 5,679 (-4.3%) Share Price $380.29 * Est. Cost/Share $101.58 Unrealized @ Report Date +294.7%
VRT Vertiv HLDGS Co Class A 0.0%
Value $343K (-66.4%) Shares 1,446 (-52.7%) Share Price $237.29 Est. Cost/Share $255.89 Unrealized @ Report Date -5.7%
TJX TJX Companies Inc 0.2%
Value $6.069M (-9.9%) Shares 42,897 (-3.6%) Share Price $141.49 * Est. Cost/Share $86.88 Unrealized @ Report Date +52.3%
BA Boeing Co 0.1%
Value $3.212M (-17.0%) Shares 17,224 (-3.7%) Share Price $186.49 Est. Cost/Share $186.18 Unrealized @ Report Date -0.1%
BRK/B Berkshire Hathaway 0.6%
Value $23.91M (+2.8%) Shares 45,922 (-1.2%) Share Price $520.59 * Est. Cost/Share $393.73 Unrealized @ Report Date +26.5%
INTU Intuit Inc 0.0%
Value $1.289M (-33.3%) Shares 4,275 (-42.2%) Share Price $301.45 * Est. Cost/Share $521.10 Unrealized @ Report Date -47.1%
STM Stmicroelectronics 0.0%
Value $1.16M (-35.3%) Shares 23,401 (-2.3%) Share Price $49.57 * Est. Cost/Share $27.86 Unrealized @ Report Date +91.6%
UPS United Parcel 0.0%
Value $1.816M (-25.6%) Shares 19,153 (-15.6%) Share Price $94.79 Est. Cost/Share $99.76 Unrealized @ Report Date -6.3%
IT Gartner Inc Com 0.1%
Value $2.017M (+44.7%) Shares 10,241 (-4.8%) Share Price $196.96 * Est. Cost/Share $179.02 Unrealized @ Report Date +4.2%
FORM Formfactor Inc 0.0%
Value $988K (-38.6%) Shares 7,712 (-23.3%) Share Price $128.09 * Est. Cost/Share $41.39 Unrealized @ Report Date +260.7%
FISV Fiserv Inc Com STK 0.0%
Value $746K (-44.2%) Shares 15,984 (-41.4%) Share Price $46.66 * Est. Cost/Share $70.01 Unrealized @ Report Date -35.5%
CMS CMS Energy Corp Com 0.0%
Value $268K (-68.6%) Shares 4,035 (-63.7%) Share Price $66.30 * Est. Cost/Share $65.93 Unrealized @ Report Date -4.3%
EXC Exelon Corp Com NPV 0.0%
Value $671K (-46.4%) Shares 15,853 (-41.0%) Share Price $42.34 * Est. Cost/Share $41.25 Unrealized @ Report Date -2.0%
MOG/A Moog Inc 0.0%
Value $1.739M (-25.0%) Shares 4,655 (-15.0%) Share Price $373.56 * Est. Cost/Share $174.24 Unrealized @ Report Date +118.9%
PLXS Plexus Corp 0.1%
Value $1.966M (-22.8%) Shares 7,627 (-9.9%) Share Price $257.80 Est. Cost/Share $130.21 Unrealized @ Report Date +100.4%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $3.348M (-14.7%) Shares 47,783 (-13.3%) Share Price $70.06 Est. Cost/Share $50.90 Unrealized @ Report Date +38.7%
RMBS Rambus Inc 0.0%
Value $1.48M (-27.4%) Shares 15,072 (-1.9%) Share Price $98.17 * Est. Cost/Share $57.50 Unrealized @ Report Date +85.7%
ADSK Autodesk Inc 0.0%
Value $666K (-45.4%) Shares 2,889 (-53.9%) Share Price $230.43 * Est. Cost/Share $258.63 Unrealized @ Report Date -19.2%
GLD SPDR Gold Trust 0.0%
Value $669K (-45.1%) Shares 1,752 (-47.1%) Share Price $381.67 Est. Cost/Share $230.09 Unrealized @ Report Date +65.5%
LPL LG Display ADR Rep 0.0%
Value $382K (-58.9%) Shares 140,426 (-41.3%) Share Price $2.72 * Est. Cost/Share $4.06 Unrealized @ Report Date -27.3%
ENS Enersys 0.0%
Value $822K (-39.2%) Shares 4,631 (-19.8%) Share Price $177.40 * Est. Cost/Share $102.56 Unrealized @ Report Date +79.0%
ATR Aptargroup Inc 0.0%
Value $1.049M (-33.3%) Shares 8,803 (-30.0%) Share Price $119.21 Est. Cost/Share $126.04 Unrealized @ Report Date -3.9%
TKC Turkcell Iletisim 0.0%
Value $656K (-44.3%) Shares 128,428 (-35.9%) Share Price $5.11 * Est. Cost/Share $5.44 Unrealized @ Report Date -9.3%
BABA Alibaba Group 0.1%
Value $2.259M (-18.8%) Shares 20,377 (-29.7%) Share Price $110.85 * Est. Cost/Share $119.75 Unrealized @ Report Date -10.2%
NKE Nike Inc Class B Com 0.0%
Value $267K (-65.9%) Shares 7,546 (-60.3%) Share Price $35.33 Est. Cost/Share $52.33 Unrealized @ Report Date -32.3%
WM Waste Management Inc 0.1%
Value $2.031M (-20.2%) Shares 9,586 (-16.0%) Share Price $211.83 * Est. Cost/Share $186.14 Unrealized @ Report Date +9.6%
NXT Nextracker Inc Class 0.0%
Value $1.345M (-27.2%) Shares 15,147 (-2.3%) Share Price $88.77 * Est. Cost/Share $49.16 Unrealized @ Report Date +58.5%
LIN Linde PLC Com 0.2%
Value $6.387M (-7.2%) Shares 12,978 (-2.1%) Share Price $492.11 * Est. Cost/Share $420.43 Unrealized @ Report Date +12.9%
CLSK Cleanspark Inc 0.0%
Value $182K (-73.1%) Shares 17,975 (-61.4%) Share Price $10.15 * Est. Cost/Share $11.91 Unrealized @ Report Date +8.1%
RBA RB Global Inc Com 0.0%
Value $712K (-41.0%) Shares 8,075 (-22.1%) Share Price $88.22 * Est. Cost/Share $93.88 Unrealized @ Report Date -13.3%
AEIS Advanced Energy 0.0%
Value $457K (-51.8%) Shares 1,657 (-34.9%) Share Price $275.65 * Est. Cost/Share $145.17 Unrealized @ Report Date +94.1%
LITE Lumentum HLDGS Inc 0.2%
Value $6.478M (+8.2%) Shares 6,557 (-6.0%) Share Price $987.99 Est. Cost/Share $162.25 Unrealized @ Report Date +498.6%
ELV Elevance Health Inc 0.0%
Value $1.21M (-28.5%) Shares 2,846 (-34.9%) Share Price $425.27 * Est. Cost/Share $368.51 Unrealized @ Report Date +5.5%
CASY Caseys Gen Stores Inc 0.0%
Value $1.669M (-22.4%) Shares 2,600 (-3.8%) Share Price $641.76 * Est. Cost/Share $398.43 Unrealized @ Report Date +52.7%
SBUX Starbucks Corp Com 0.1%
Value $2.751M (-14.7%) Shares 29,897 (-5.2%) Share Price $92.00 * Est. Cost/Share $87.03 Unrealized @ Report Date +8.0%
FICO Fair Isaac Corp 0.0%
Value $642K (-42.3%) Shares 888 (-4.7%) Share Price $723.03 * Est. Cost/Share $1290.40 Unrealized @ Report Date -54.1%
SAIA Saia Inc 0.0%
Value $303K (-60.7%) Shares 906 (-50.6%) Share Price $334.80 Est. Cost/Share $332.38 Unrealized @ Report Date +0.4%
WY Weyerhaeuser Co MTN 0.0%
Value $283K (-62.3%) Shares 14,944 (-52.4%) Share Price $18.97 Est. Cost/Share $24.71 Unrealized @ Report Date —
CPRT Copart Inc Com 0.0%
Value $398K (-52.5%) Shares 15,108 (-49.2%) Share Price $26.37 * Est. Cost/Share $42.88 Unrealized @ Report Date -36.4%
BKNG Booking Holdings Inc 0.1%
Value $1.848M (-19.2%) Shares 11,734 (-8.6%) Share Price $157.51 * Est. Cost/Share $357.91 Unrealized @ Report Date -54.5%
POWI Power Integrations 0.0%
Value $390K (-52.9%) Shares 8,356 (-15.6%) Share Price $46.70 * Est. Cost/Share $40.34 Unrealized @ Report Date +28.4%
CGNX Cognex Corp Com 0.0%
Value $1.428M (-23.4%) Shares 23,790 (-7.6%) Share Price $60.01 Est. Cost/Share $36.83 Unrealized @ Report Date +64.7%
DVN Devon Energy Corp 0.1%
Value $2.576M (+20.1%) Shares 51,311 (-1.2%) Share Price $50.21 * Est. Cost/Share $38.96 Unrealized @ Report Date +18.2%
PODD Insulet Corp 0.0%
Value $785K (-35.0%) Shares 5,685 (-28.4%) Share Price $138.13 * Est. Cost/Share $225.77 Unrealized @ Report Date -42.2%
TMUS T-Mobile US Inc Com 0.0%
Value $1.777M (-19.1%) Shares 11,561 (-11.8%) Share Price $153.73 * Est. Cost/Share $190.37 Unrealized @ Report Date -14.3%
HAL Halliburton Co Com 0.0%
Value $380K (-52.4%) Shares 11,581 (-50.7%) Share Price $32.79 * Est. Cost/Share $28.98 Unrealized @ Report Date +9.7%
MPWR Monolithic PWR SYS Inc 0.0%
Value $1.82M (-18.6%) Shares 1,379 (-14.8%) Share Price $1319.55 * Est. Cost/Share $663.62 Unrealized @ Report Date +103.0%
DIS Disney Walt Co Com 0.1%
Value $5.493M (+8.2%) Shares 50,585 (-4.1%) Share Price $108.58 * Est. Cost/Share $108.11 Unrealized @ Report Date -3.0%
SYK Stryker Corporation 0.1%
Value $2.015M (-17.1%) Shares 7,130 (-7.6%) Share Price $282.55 * Est. Cost/Share $305.60 Unrealized @ Report Date -9.9%
NFLX Netflix Inc 0.2%
Value $8.416M (-4.6%) Shares 119,450 (-3.4%) Share Price $70.46 Est. Cost/Share $103.05 Unrealized @ Report Date -32.5%
IWM iShares Russell 2000 (etf) 0.1%
Value $3.806M (-9.6%) Shares 13,756 (-1.9%) Share Price $276.70 Est. Cost/Share $212.42 Unrealized @ Report Date +30.8%
AMH American Homes 4 0.0%
Value $750K (-34.7%) Shares 24,476 (-28.6%) Share Price $30.63 Est. Cost/Share $33.39 Unrealized @ Report Date —
WPP WPP PLC American 0.0%
Value $1.094M (+57.3%) Shares 42,184 (-6.0%) Share Price $25.93 * Est. Cost/Share $18.34 Unrealized @ Report Date +34.8%
TXRH Texas Roadhouse Inc 0.0%
Value $623K (-39.0%) Shares 3,840 (-27.3%) Share Price $162.18 * Est. Cost/Share $155.00 Unrealized @ Report Date +0.9%
BURL Burlington Stores 0.0%
Value $1.498M (-20.7%) Shares 5,691 (-4.6%) Share Price $263.31 Est. Cost/Share $240.47 Unrealized @ Report Date +11.1%
AAON Aaon Inc 0.0%
Value $540K (-41.8%) Shares 6,264 (-14.3%) Share Price $86.19 * Est. Cost/Share $78.95 Unrealized @ Report Date +4.8%
BN Brookfield Corp F Class A 0.0%
Value $1.765M (-17.8%) Shares 48,121 (-4.5%) Share Price $36.67 Est. Cost/Share $40.22 Unrealized @ Report Date -9.4%
CYTK Cytokinetics Inc 0.0%
Value $945K (-28.6%) Shares 15,335 (-1.3%) Share Price $61.62 * Est. Cost/Share $49.86 Unrealized @ Report Date +32.2%
UMBF Umb Financial Corp 0.1%
Value $2.2M (-14.7%) Shares 16,910 (-6.4%) Share Price $130.13 Est. Cost/Share $105.53 Unrealized @ Report Date +23.2%
NIO Nio Inc Spon Ads 0.0%
Value $224K (-62.8%) Shares 62,786 (-47.1%) Share Price $3.56 * Est. Cost/Share $6.22 Unrealized @ Report Date -44.9%
HSY Hershey Co 0.0%
Value $437K (-46.3%) Shares 2,683 (-42.2%) Share Price $163.05 * Est. Cost/Share $161.61 Unrealized @ Report Date -2.5%
MLM Martin Marietta 0.0%
Value $1.174M (-24.3%) Shares 2,486 (-7.5%) Share Price $472.40 Est. Cost/Share $486.22 Unrealized @ Report Date -1.3%
FITB Fifth Third Bancorp 0.1%
Value $2.302M (-14.1%) Shares 45,842 (-3.5%) Share Price $50.22 Est. Cost/Share $36.80 Unrealized @ Report Date +37.4%
LFUS Littelfuse Inc 0.1%
Value $2.139M (-14.9%) Shares 5,153 (-6.6%) Share Price $415.03 * Est. Cost/Share $217.40 Unrealized @ Report Date +94.9%
AROC Archrock Inc Com 0.0%
Value $732K (-33.5%) Shares 23,844 (-11.8%) Share Price $30.68 Est. Cost/Share $20.76 Unrealized @ Report Date +45.9%
LHX L3harris 0.0%
Value $1.431M (-20.3%) Shares 6,095 (-1.3%) Share Price $234.72 Est. Cost/Share $212.92 Unrealized @ Report Date +11.2%
VGT Vanguard World FD (inf Tech Etf) 0.2%
Value $8.172M (+4.6%) Shares 64,607 (-1.1%) Share Price $126.48 Est. Cost/Share $104.95 Unrealized @ Report Date +19.7%
DOCU Docusign Inc Com 0.0%
Value $1.02M (+54.5%) Shares 14,101 (-5.1%) Share Price $72.31 * Est. Cost/Share $51.40 Unrealized @ Report Date +30.6%
NTAP Netapp Inc 0.0%
Value $1.18M (+41.6%) Shares 4,938 (-8.3%) Share Price $239.01 * Est. Cost/Share $102.27 Unrealized @ Report Date +105.4%
HBAN Huntington 0.0%
Value $1.643M (-17.1%) Shares 107,819 (-3.6%) Share Price $15.24 Est. Cost/Share $14.46 Unrealized @ Report Date +5.5%
BEKE Ke HLDGS Inc 0.1%
Value $2.399M (+16.3%) Shares 136,387 (-3.9%) Share Price $17.59 * Est. Cost/Share $16.77 Unrealized @ Report Date +0.5%
MTH Meritage Homes Corp 0.0%
Value $381K (-46.7%) Shares 6,547 (-23.3%) Share Price $58.25 * Est. Cost/Share $68.53 Unrealized @ Report Date -8.3%
AON Aon PLC SHS CL A 0.0%
Value $1.248M (-21.1%) Shares 4,543 (-4.7%) Share Price $274.71 Est. Cost/Share $323.74 Unrealized @ Report Date -14.5%
R Ryder System Inc 0.0%
Value $1.056M (-23.2%) Shares 4,413 (-15.3%) Share Price $239.39 * Est. Cost/Share $156.30 Unrealized @ Report Date +45.8%
ECG Everus Constr Group Inc 0.0%
Value $422K (-42.8%) Shares 3,565 (-19.9%) Share Price $118.36 Est. Cost/Share $64.54 Unrealized @ Report Date +82.1%
URI United Rentals Inc 0.1%
Value $1.852M (-14.5%) Shares 1,746 (-8.7%) Share Price $1060.58 * Est. Cost/Share $575.87 Unrealized @ Report Date +73.8%
ENB Enbridge Inc Com 0.0%
Value $1.038M (-23.2%) Shares 21,863 (-12.3%) Share Price $47.46 * Est. Cost/Share $39.59 Unrealized @ Report Date +17.4%
LSTR Landstar System Inc 0.0%
Value $1.239M (-20.2%) Shares 7,416 (-1.2%) Share Price $167.03 Est. Cost/Share $132.85 Unrealized @ Report Date —
FCFS Firstcash Holdings 0.0%
Value $1.011M (-23.6%) Shares 4,620 (-24.4%) Share Price $218.83 * Est. Cost/Share $125.18 Unrealized @ Report Date +68.7%
SNPS Synopsys Inc 0.0%
Value $1.469M (-17.3%) Shares 2,970 (-25.4%) Share Price $494.51 * Est. Cost/Share $427.80 Unrealized @ Report Date +1.7%
WMT WalMart Inc Com 0.4%
Value $14.84M (-2.0%) Shares 132,173 (-1.2%) Share Price $112.28 * Est. Cost/Share $74.85 Unrealized @ Report Date +38.8%
PFGC Performance Food Group C 0.0%
Value $1.177M (-20.4%) Shares 12,434 (-6.1%) Share Price $94.68 * Est. Cost/Share $79.54 Unrealized @ Report Date +15.0%
ITUB Itau Unibanco HLDG S 0.1%
Value $3.027M (+10.7%) Shares 306,100 (-8.5%) Share Price $9.89 * Est. Cost/Share $6.53 Unrealized @ Report Date +30.7%
TKR Timken Co 0.0%
Value $535K (-35.1%) Shares 4,680 (-17.5%) Share Price $114.27 * Est. Cost/Share $75.30 Unrealized @ Report Date +55.0%
LNG Cheniere Energy Inc 0.1%
Value $2.482M (+12.7%) Shares 8,651 (-6.1%) Share Price $286.92 * Est. Cost/Share $163.13 Unrealized @ Report Date +64.9%
AIR Aar Corp 0.0%
Value $24,043 (-91.9%) Shares 242 (-88.3%) Share Price $99.35 * Est. Cost/Share $82.41 Unrealized @ Report Date +23.1%
EMR Emerson Electric Co 0.1%
Value $2.547M (+12.0%) Shares 15,576 (-2.0%) Share Price $163.50 * Est. Cost/Share $101.83 Unrealized @ Report Date +52.3%
HXL Hexcel Corp New 0.0%
Value $315K (-46.2%) Shares 3,656 (-37.5%) Share Price $86.13 * Est. Cost/Share $60.74 Unrealized @ Report Date +38.2%
TFC Truist Finl Corp Com 0.0%
Value $1.827M (-12.9%) Shares 39,777 (-5.5%) Share Price $45.92 Est. Cost/Share $41.17 Unrealized @ Report Date +12.5%
SMG Scotts Miracle-Gro 0.0%
Value $311K (-46.4%) Shares 6,216 (-27.1%) Share Price $50.10 Est. Cost/Share $58.59 Unrealized @ Report Date -14.5%
POWL Powell Inds Inc 0.0%
Value $103K (-71.6%) Shares 563 (-55.5%) Share Price $182.79 Est. Cost/Share $268.58 Unrealized @ Report Date -31.3%
PG Procter And Gamble 0.9%
Value $31.42M (-0.8%) Shares 205,286 (-5.0%) Share Price $153.04 * Est. Cost/Share $125.48 Unrealized @ Report Date +15.8%
ANF Abercrombie &fitch 0.0%
Value $729K (+54.6%) Shares 4,834 (-7.7%) Share Price $150.88 * Est. Cost/Share $82.84 Unrealized @ Report Date +62.6%
CPB The Campbell's 0.0%
Value $735K (-25.9%) Shares 38,792 (-12.9%) Share Price $18.95 * Est. Cost/Share $24.13 Unrealized @ Report Date -17.8%
SFM Sprouts Farmers 0.0%
Value $299K (-45.7%) Shares 4,704 (-27.7%) Share Price $63.60 * Est. Cost/Share $79.40 Unrealized @ Report Date -16.4%
CALM Cal Maine Foods Inc 0.0%
Value $570K (-30.6%) Shares 9,092 (-10.8%) Share Price $62.71 * Est. Cost/Share $81.71 Unrealized @ Report Date -16.7%
VXF Vanguard Extended Market ETF 0.1%
Value $2.53M (-8.9%) Shares 10,879 (-3.6%) Share Price $232.54 Est. Cost/Share $140.15 Unrealized @ Report Date +65.3%
TRGP Targa Resources Corp 0.1%
Value $3.407M (+7.6%) Shares 11,628 (-1.5%) Share Price $293.04 * Est. Cost/Share $90.84 Unrealized @ Report Date +197.6%
PRVA Privia Health Group 0.0%
Value $342K (-41.0%) Shares 15,778 (-29.9%) Share Price $21.65 * Est. Cost/Share $23.18 Unrealized @ Report Date -15.0%
OC Owens Corning New 0.0%
Value $555K (-29.8%) Shares 4,924 (-1.1%) Share Price $112.79 * Est. Cost/Share $142.53 Unrealized @ Report Date -18.1%
GBCI Glacier Bancorp Inc 0.0%
Value $975K (-19.4%) Shares 22,694 (-3.3%) Share Price $42.97 Est. Cost/Share $44.64 Unrealized @ Report Date -3.2%
CACI Caci International 0.0%
Value $1.084M (+27.7%) Shares 1,778 (-3.0%) Share Price $609.66 Est. Cost/Share $386.58 Unrealized @ Report Date +57.6%
SCHB Schwab US Broad (market Etf) 0.1%
Value $2.22M (-9.4%) Shares 74,386 (-12.1%) Share Price $29.85 Est. Cost/Share $20.85 Unrealized @ Report Date +40.6%
ANET Arista Networks Inc 0.1%
Value $5.292M (+4.6%) Shares 25,875 (-13.2%) Share Price $204.52 Est. Cost/Share $106.31 Unrealized @ Report Date +91.5%
FRME First Merchants Corp 0.0%
Value $720K (-24.3%) Shares 18,445 (-15.3%) Share Price $39.06 Est. Cost/Share $38.46 Unrealized @ Report Date +3.4%
FLS Flowserve Corp Com 0.0%
Value $736K (-23.4%) Shares 10,301 (-20.5%) Share Price $71.47 * Est. Cost/Share $51.95 Unrealized @ Report Date +40.8%
CMRE Costamare Inc F 0.0%
Value $774K (-22.5%) Shares 50,161 (-29.6%) Share Price $15.44 * Est. Cost/Share $11.56 Unrealized @ Report Date +27.1%
DTE Dte Energy Co 0.0%
Value $1.04M (-17.4%) Shares 8,107 (-1.9%) Share Price $128.33 * Est. Cost/Share $118.00 Unrealized @ Report Date +3.2%
FSLR First Solar Inc 0.0%
Value $628K (-25.8%) Shares 3,363 (-6.2%) Share Price $186.60 * Est. Cost/Share $152.92 Unrealized @ Report Date +14.5%
CWST Casella Waste 0.0%
Value $33,255 (-86.7%) Shares 390 (-84.9%) Share Price $85.27 * Est. Cost/Share $95.18 Unrealized @ Report Date -15.6%
ATI Ati Inc 0.1%
Value $3.085M (-6.5%) Shares 16,251 (-2.9%) Share Price $189.81 Est. Cost/Share $56.30 Unrealized @ Report Date +236.4%
APG Api Group Corp 0.0%
Value $396K (-35.0%) Shares 9,753 (-32.2%) Share Price $40.62 * Est. Cost/Share $37.47 Unrealized @ Report Date +3.0%
FELE Franklin Electric Co 0.0%
Value $505K (-29.6%) Shares 5,100 (-23.8%) Share Price $99.03 * Est. Cost/Share $93.14 Unrealized @ Report Date +3.0%
F Ford MTR Co Del 0.0%
Value $1.147M (-15.6%) Shares 94,833 (-3.0%) Share Price $12.10 Est. Cost/Share $9.86 Unrealized @ Report Date +22.3%
PATK Patrick Inds Inc Com 0.0%
Value $436K (-32.1%) Shares 6,782 (-5.2%) Share Price $64.34 * Est. Cost/Share $86.99 Unrealized @ Report Date -22.1%
IDCC Interdigital Inc 0.1%
Value $1.976M (+11.6%) Shares 5,936 (-5.1%) Share Price $332.88 * Est. Cost/Share $183.60 Unrealized @ Report Date +77.6%
ETR Entergy Corp 0.0%
Value $1.471M (-12.1%) Shares 14,011 (-3.8%) Share Price $104.99 * Est. Cost/Share $77.58 Unrealized @ Report Date +28.0%
HON Honeywell Intl Inc Com ⚠ 0.0%
Value $1.485M (-12.0%) Shares 7,163 (-4.9%) Share Price $207.29 Est. Cost/Share $203.06 Unrealized @ Report Date —
NTNX Nutanix Inc Class A 0.0%
Value $721K (+38.5%) Shares 9,888 (-3.1%) Share Price $72.88 * Est. Cost/Share $43.47 Unrealized @ Report Date +62.0%
DIOD Diodes Inc 0.0%
Value $280K (-41.7%) Shares 3,081 (-29.7%) Share Price $90.72 * Est. Cost/Share $56.98 Unrealized @ Report Date +69.9%
SATS Echostar Corporation 0.0%
Value $1.365M (-12.7%) Shares 14,913 (-3.2%) Share Price $91.56 Est. Cost/Share $46.03 Unrealized @ Report Date —
PBR Petroleo Brasileiro 0.0%
Value $544K (+55.6%) Shares 21,340 (-1.4%) Share Price $25.50 * Est. Cost/Share $12.60 Unrealized @ Report Date +65.7%
TNET Trinet Group Inc Com 0.0%
Value $983K (+24.4%) Shares 14,736 (-7.7%) Share Price $66.72 * Est. Cost/Share $48.08 Unrealized @ Report Date +30.1%
GATX Gatx Corp 0.0%
Value $268K (-41.7%) Shares 1,605 (-38.1%) Share Price $166.72 Est. Cost/Share $152.48 Unrealized @ Report Date +11.5%
RGA Reinsurance GRP Of 0.0%
Value $1.626M (+13.3%) Shares 6,293 (-6.7%) Share Price $258.33 * Est. Cost/Share $195.27 Unrealized @ Report Date +26.1%
YOU Clear Secure Inc Com 0.0%
Value $301K (-38.6%) Shares 6,913 (-21.3%) Share Price $43.52 * Est. Cost/Share $36.51 Unrealized @ Report Date +14.9%
OII Oceaneering 0.0%
Value $86,330 (-68.5%) Shares 1,927 (-71.5%) Share Price $44.80 * Est. Cost/Share $23.98 Unrealized @ Report Date +81.9%
CTS CTS Corp 0.0%
Value $312K (-37.3%) Shares 5,537 (-27.6%) Share Price $56.41 * Est. Cost/Share $44.26 Unrealized @ Report Date +32.6%
ODFL Old Dominion Freight 0.0%
Value $607K (-23.4%) Shares 3,313 (-9.4%) Share Price $183.17 * Est. Cost/Share $172.65 Unrealized @ Report Date +0.7%
FNDE Schwab Fundamental (em L/C) 0.0%
Value $268K (-40.6%) Shares 6,241 (-45.2%) Share Price $43.02 * Est. Cost/Share $33.57 Unrealized @ Report Date +24.7%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $476K (-27.1%) Shares 1,985 (-28.0%) Share Price $239.71 * Est. Cost/Share $162.56 Unrealized @ Report Date +43.5%
GD General Dynamics 0.0%
Value $1.793M (-8.7%) Shares 5,394 (-2.8%) Share Price $332.42 Est. Cost/Share $242.59 Unrealized @ Report Date +36.8%
BIV Vanguard Intermediate Term Bond ETF 0.0%
Value $1.303M (-11.6%) Shares 17,845 (-7.1%) Share Price $73.03 Est. Cost/Share $76.05 Unrealized @ Report Date -4.2%
EXP Eagle Matls Inc 0.0%
Value $274K (-38.0%) Shares 1,672 (-15.0%) Share Price $163.95 * Est. Cost/Share $207.26 Unrealized @ Report Date -17.5%
VNQ Vanguard Real Estate ETF 0.1%
Value $1.996M (-7.8%) Shares 21,905 (-2.4%) Share Price $91.14 Est. Cost/Share $83.62 Unrealized @ Report Date +7.2%
RPM RPM International 0.0%
Value $835K (-16.6%) Shares 8,480 (-5.8%) Share Price $98.44 Est. Cost/Share $111.45 Unrealized @ Report Date -11.5%
IBP Installed Building 0.0%
Value $579K (-22.2%) Shares 3,075 (-5.0%) Share Price $188.26 Est. Cost/Share $181.07 Unrealized @ Report Date +6.0%
VECO Veeco Instruments 0.0%
Value $246K (-40.0%) Shares 5,037 (-6.9%) Share Price $48.82 * Est. Cost/Share $28.09 Unrealized @ Report Date +84.8%
XYL Xylem Inc Com 0.0%
Value $363K (-30.5%) Shares 3,541 (-19.9%) Share Price $102.54 Est. Cost/Share $103.73 Unrealized @ Report Date -2.4%
BOOT Boot Barn Holdings 0.0%
Value $305K (-34.3%) Shares 2,593 (-8.2%) Share Price $117.57 * Est. Cost/Share $124.03 Unrealized @ Report Date -2.9%
TEX Terex Corp 0.0%
Value $337K (-31.9%) Shares 6,344 (-7.4%) Share Price $53.19 Est. Cost/Share $44.78 Unrealized @ Report Date +17.5%
MATX Matson Inc Com NPV 0.0%
Value $1.221M (+14.9%) Shares 5,192 (-6.1%) Share Price $235.22 * Est. Cost/Share $116.88 Unrealized @ Report Date +87.9%
MSCI MSCI Inc 0.0%
Value $817K (-16.0%) Shares 1,456 (-16.1%) Share Price $560.82 * Est. Cost/Share $514.42 Unrealized @ Report Date +4.7%
LOPE Grand Canyon 0.0%
Value $139K (-52.7%) Shares 876 (-57.4%) Share Price $158.84 * Est. Cost/Share $184.06 Unrealized @ Report Date -17.6%
AGO Assured Guaranty LTD 0.0%
Value $799K (-16.1%) Shares 11,463 (-3.5%) Share Price $69.68 * Est. Cost/Share $77.17 Unrealized @ Report Date -12.2%
AUB Atlantic Un Bankshares C 0.0%
Value $111K (-57.9%) Shares 2,969 (-52.5%) Share Price $37.50 Est. Cost/Share $33.53 Unrealized @ Report Date +13.2%
SKM SK Telecom ADR Each 0.1%
Value $3.195M (+5.0%) Shares 92,830 (-1.9%) Share Price $34.42 Est. Cost/Share $21.48 Unrealized @ Report Date +62.5%
FNDF FNDF 0.0%
Value $149K (-50.5%) Shares 2,780 (-51.4%) Share Price $53.73 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%
PNFP Pinnacle Finl Partners I 0.0%
Value $1.006M (-13.1%) Shares 10,755 (-6.2%) Share Price $93.53 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
SSD Simpson MFG Inc Com 0.0%
Value $378K (-28.5%) Shares 2,194 (-13.1%) Share Price $172.19 Est. Cost/Share $159.66 Unrealized @ Report Date +7.0%
TT Trane Technologies 0.1%
Value $3.694M (-3.9%) Shares 7,727 (-1.2%) Share Price $478.01 * Est. Cost/Share $280.34 Unrealized @ Report Date +61.2%
VITL Vital Farms Inc Com 0.0%
Value $305K (-32.7%) Shares 32,694 (-16.2%) Share Price $9.34 Est. Cost/Share $12.14 Unrealized @ Report Date -23.6%
PEG Public SVC 0.0%
Value $809K (-15.4%) Shares 11,486 (-2.6%) Share Price $70.47 * Est. Cost/Share $71.71 Unrealized @ Report Date -6.1%
OGS One Gas Inc Com 0.0%
Value $216K (-40.1%) Shares 2,894 (-38.1%) Share Price $74.54 * Est. Cost/Share $73.25 Unrealized @ Report Date -1.9%
KAI Kadant Inc 0.0%
Value $151K (-48.7%) Shares 579 (-38.4%) Share Price $261.54 Est. Cost/Share $303.38 Unrealized @ Report Date -13.8%
KTB Kontoor Brands Inc 0.0%
Value $534K (-21.2%) Shares 7,800 (-4.1%) Share Price $68.47 * Est. Cost/Share $68.50 Unrealized @ Report Date -8.0%
AFG American Financial 0.0%
Value $1.09M (-11.5%) Shares 7,536 (-14.3%) Share Price $144.61 * Est. Cost/Share $116.91 Unrealized @ Report Date +17.0%
VALE Vale S.A. Spons Ads 0.0%
Value $900K (-13.4%) Shares 67,308 (-2.6%) Share Price $13.37 Est. Cost/Share $11.37 Unrealized @ Report Date +17.9%
FIVE Five Below Inc 0.0%
Value $1.751M (+8.4%) Shares 8,205 (-8.7%) Share Price $213.35 * Est. Cost/Share $109.71 Unrealized @ Report Date +100.1%
VRSK Verisk Analytics Inc 0.0%
Value $1.505M (-8.2%) Shares 8,519 (-6.8%) Share Price $176.65 * Est. Cost/Share $199.54 Unrealized @ Report Date -15.9%
KNSL Kinsale Cap Group 0.0%
Value $264K (-33.9%) Shares 776 (-35.9%) Share Price $339.97 * Est. Cost/Share $399.93 Unrealized @ Report Date -19.3%
SCHF Schwab International Equity ETF 0.1%
Value $4.039M (-3.2%) Shares 148,838 (-1.2%) Share Price $27.14 Est. Cost/Share $17.87 Unrealized @ Report Date +53.7%
CMG Chipotle Mexican 0.0%
Value $959K (-12.0%) Shares 31,597 (-1.5%) Share Price $30.35 * Est. Cost/Share $56.12 Unrealized @ Report Date -43.1%
PIPR Piper Sandler Cos 0.0%
Value $688K (-15.8%) Shares 10,771 (-4.7%) Share Price $63.87 Est. Cost/Share $76.55 Unrealized @ Report Date —
OTIS Otis Worldwide Corp 0.0%
Value $471K (-21.3%) Shares 6,965 (-16.7%) Share Price $67.68 * Est. Cost/Share $85.52 Unrealized @ Report Date -24.8%
SHAK Shake Shack Inc Class A 0.0%
Value $639K (+24.8%) Shares 8,997 (-1.6%) Share Price $71.06 * Est. Cost/Share $102.99 Unrealized @ Report Date -43.0%
STLD Steel Dynamics Inc 0.1%
Value $2.213M (-5.4%) Shares 9,197 (-9.8%) Share Price $240.63 * Est. Cost/Share $104.73 Unrealized @ Report Date +111.6%
FHB First Hawaiian Inc 0.0%
Value $591K (-17.6%) Shares 24,153 (-1.3%) Share Price $24.47 Est. Cost/Share $22.38 Unrealized @ Report Date +10.0%
MUR Murphy Oil Corp Com 0.0%
Value $807K (+18.3%) Shares 20,680 (-1.3%) Share Price $39.04 * Est. Cost/Share $26.60 Unrealized @ Report Date +39.2%
CNP Centerpoint Energy 0.0%
Value $462K (-21.2%) Shares 11,738 (-11.8%) Share Price $39.36 * Est. Cost/Share $31.24 Unrealized @ Report Date +17.8%
CCS Century Communities 0.0%
Value $318K (-27.5%) Shares 5,721 (-6.5%) Share Price $55.53 * Est. Cost/Share $66.12 Unrealized @ Report Date -8.9%
HLI Houlihan Lokey Inc 0.0%
Value $115K (-50.6%) Shares 890 (-48.9%) Share Price $129.53 * Est. Cost/Share $165.64 Unrealized @ Report Date -23.7%
VTV Vanguard Value ETF 0.1%
Value $2.332M (-4.8%) Shares 10,567 (-6.0%) Share Price $220.67 * Est. Cost/Share $153.42 Unrealized @ Report Date +40.8%
ED Consolidated Edison 0.0%
Value $1.134M (-9.3%) Shares 10,516 (-6.9%) Share Price $107.82 * Est. Cost/Share $98.36 Unrealized @ Report Date +3.9%
KEY Keycorp Com 0.0%
Value $521K (-17.9%) Shares 26,172 (-4.9%) Share Price $19.91 Est. Cost/Share $15.24 Unrealized @ Report Date +31.7%
FLG Flagstar Financial 0.0%
Value $279K (-28.7%) Shares 24,931 (-5.0%) Share Price $11.21 * Est. Cost/Share $11.28 Unrealized @ Report Date +3.4%
CAR Avis Budget Group 0.0%
Value $276K (-28.7%) Shares 2,569 (-2.1%) Share Price $107.60 Est. Cost/Share $88.60 Unrealized @ Report Date +20.4%
APPF Appfolio Inc Class A 0.0%
Value $688K (+19.3%) Shares 3,459 (-3.9%) Share Price $199.03 Est. Cost/Share $188.34 Unrealized @ Report Date +6.5%
IBN Icici BK LTD F Sponsored ADR 0.0%
Value $381K (-22.6%) Shares 13,341 (-21.3%) Share Price $28.54 * Est. Cost/Share $29.15 Unrealized @ Report Date -5.5%
JOYY Joyy Inc Spon Ads 0.0%
Value $601K (+22.1%) Shares 7,285 (-2.3%) Share Price $82.53 * Est. Cost/Share $59.80 Unrealized @ Report Date +34.2%
G Genpact Limited Com 0.0%
Value $1.415M (+8.3%) Shares 40,185 (-15.5%) Share Price $35.22 * Est. Cost/Share $37.16 Unrealized @ Report Date -12.5%
GRVY Gravity Co LTD Spon 0.0%
Value $221K (-32.5%) Shares 3,283 (-32.7%) Share Price $67.40 Est. Cost/Share $62.38 Unrealized @ Report Date +7.1%
HII Huntington Ingalls 0.0%
Value $886K (-10.7%) Shares 3,437 (-3.0%) Share Price $257.84 * Est. Cost/Share $212.27 Unrealized @ Report Date +25.8%
EWC iShares MSCI Canada ETF 0.0%
Value $204K (-34.1%) Shares 3,406 (-36.6%) Share Price $59.91 * Est. Cost/Share $51.56 Unrealized @ Report Date +13.2%
MEDP Medpace HLDGS Inc 0.0%
Value $1.604M (+7.0%) Shares 2,629 (-7.1%) Share Price $610.04 * Est. Cost/Share $385.33 Unrealized @ Report Date +62.0%
INVA Innoviva Inc Com 0.0%
Value $485K (-17.8%) Shares 23,407 (-9.9%) Share Price $20.74 * Est. Cost/Share $16.78 Unrealized @ Report Date +26.4%
PKX Posco Holdings Inc 0.1%
Value $4.318M (-2.3%) Shares 77,131 (-10.3%) Share Price $55.98 Est. Cost/Share $51.56 Unrealized @ Report Date +9.4%
CAKE Cheesecake Factory 0.0%
Value $1.049M (+10.6%) Shares 9,339 (-21.7%) Share Price $112.37 * Est. Cost/Share $47.93 Unrealized @ Report Date +119.6%
SSB Southstate Bank Corp 0.0%
Value $593K (-14.3%) Shares 5,935 (-14.3%) Share Price $99.85 Est. Cost/Share $96.26 Unrealized @ Report Date +3.4%
ACWI iShares TR MSCI Acwi (etf) 0.1%
Value $4.08M (-2.4%) Shares 25,392 (-4.6%) Share Price $160.69 Est. Cost/Share $92.09 Unrealized @ Report Date +72.4%
GPI Group 1 Automotive 0.0%
Value $352K (-21.9%) Shares 1,522 (-1.8%) Share Price $231.59 * Est. Cost/Share $394.31 Unrealized @ Report Date -39.0%
FTV Fortive Corp Com 0.0%
Value $1.506M (-6.1%) Shares 25,928 (-1.2%) Share Price $58.07 * Est. Cost/Share $51.89 Unrealized @ Report Date +5.6%
FMX Fomento Economico 0.0%
Value $1.207M (-7.5%) Shares 9,964 (-2.4%) Share Price $121.18 * Est. Cost/Share $90.03 Unrealized @ Report Date +31.7%
DAR Darling Ingredients 0.0%
Value $713K (-12.0%) Shares 11,304 (-23.8%) Share Price $63.10 * Est. Cost/Share $36.84 Unrealized @ Report Date +64.8%
CAH Cardinal Health Inc 0.0%
Value $1.274M (-7.1%) Shares 5,315 (-7.9%) Share Price $239.72 * Est. Cost/Share $130.66 Unrealized @ Report Date +70.3%
SB Safe Bulkers Inc Com 0.0%
Value $369K (+35.6%) Shares 42,622 (-1.2%) Share Price $8.66 Est. Cost/Share $5.45 Unrealized @ Report Date +56.7%
LMAT Lemaitre Vascular 0.0%
Value $319K (-23.2%) Shares 3,915 (-9.6%) Share Price $81.55 Est. Cost/Share $89.26 Unrealized @ Report Date -7.5%
WDFC WD 40 Co 0.0%
Value $389K (-19.8%) Shares 1,902 (-4.4%) Share Price $204.41 Est. Cost/Share $223.82 Unrealized @ Report Date -9.8%
LNTH Lantheus Holdings 0.0%
Value $784K (-10.9%) Shares 7,836 (-1.1%) Share Price $100.02 Est. Cost/Share $88.12 Unrealized @ Report Date +12.9%
TSEM Tower Semiconductor 0.0%
Value $474K (-16.6%) Shares 2,132 (-2.2%) Share Price $222.20 * Est. Cost/Share $76.94 Unrealized @ Report Date +195.6%
CIB Grupo Cibest SA Spon 0.0%
Value $631K (+17.4%) Shares 6,609 (-2.4%) Share Price $95.49 * Est. Cost/Share $43.88 Unrealized @ Report Date +111.6%
DXCM Dexcom Inc 0.0%
Value $285K (-24.6%) Shares 3,351 (-40.3%) Share Price $85.06 Est. Cost/Share $70.20 Unrealized @ Report Date +22.9%
ES Eversource Energy 0.0%
Value $742K (-11.1%) Shares 11,279 (-2.3%) Share Price $65.75 * Est. Cost/Share $58.45 Unrealized @ Report Date +9.8%
DVA Davita Inc Com 0.0%
Value $379K (-19.1%) Shares 2,079 (-1.1%) Share Price $182.08 * Est. Cost/Share $138.85 Unrealized @ Report Date +26.0%
POR Portland General 0.0%
Value $453K (-15.9%) Shares 10,168 (-2.3%) Share Price $44.58 Est. Cost/Share $41.03 Unrealized @ Report Date +8.8%
JEF Jefferies Finl Group 0.0%
Value $634K (-11.9%) Shares 14,135 (-1.8%) Share Price $44.86 Est. Cost/Share $58.99 Unrealized @ Report Date -22.5%
HIMX Himax Technologies 0.0%
Value $302K (-21.8%) Shares 23,808 (-5.3%) Share Price $12.67 * Est. Cost/Share $7.77 Unrealized @ Report Date +81.1%
SSNC SS&C Technologies 0.0%
Value $396K (+26.7%) Shares 4,861 (-3.6%) Share Price $81.52 * Est. Cost/Share $73.45 Unrealized @ Report Date +4.9%
DEO Diageo PLC F Sponsored ADR 0.1%
Value $3.585M (+2.4%) Shares 39,641 (-9.0%) Share Price $90.43 * Est. Cost/Share $86.59 Unrealized @ Report Date -1.1%
CBOE CBOE Global Markets 0.0%
Value $611K (+15.7%) Shares 2,090 (-4.0%) Share Price $292.25 * Est. Cost/Share $194.66 Unrealized @ Report Date +41.4%
EXEL Exelixis Inc Com 0.0%
Value $1.726M (+4.9%) Shares 29,006 (-4.0%) Share Price $59.51 Est. Cost/Share $34.36 Unrealized @ Report Date +70.0%
SF Stifel Financial 0.0%
Value $526K (-13.1%) Shares 7,544 (-13.0%) Share Price $69.70 Est. Cost/Share $103.22 Unrealized @ Report Date -32.1%
ESI Element Solutions 0.0%
Value $201K (-28.2%) Shares 5,413 (-7.9%) Share Price $37.20 * Est. Cost/Share $27.10 Unrealized @ Report Date +33.9%
VRSN Verisign Inc 0.0%
Value $488K (+18.6%) Shares 1,616 (-1.2%) Share Price $301.76 * Est. Cost/Share $243.03 Unrealized @ Report Date +16.0%
NJR New Jersey Res Corp 0.0%
Value $754K (-9.2%) Shares 14,535 (-1.9%) Share Price $51.85 * Est. Cost/Share $45.86 Unrealized @ Report Date +10.3%
LYV Live Nation 0.0%
Value $465K (-14.0%) Shares 2,714 (-8.1%) Share Price $171.32 Est. Cost/Share $136.90 Unrealized @ Report Date +23.7%
CL Colgate-Palmolive Co 0.0%
Value $1.513M (-4.8%) Shares 16,822 (-2.9%) Share Price $89.95 * Est. Cost/Share $84.28 Unrealized @ Report Date +1.2%
ALLY Ally Financial Inc 0.0%
Value $314K (-19.3%) Shares 8,363 (-1.4%) Share Price $37.60 Est. Cost/Share $36.85 Unrealized @ Report Date +2.1%
BEPC Brookfield Renewable 0.0%
Value $247K (-23.2%) Shares 8,554 (-1.5%) Share Price $28.93 * Est. Cost/Share $26.80 Unrealized @ Report Date +5.3%
TXT Textron Inc 0.0%
Value $249K (-23.0%) Shares 3,350 (-5.1%) Share Price $74.44 * Est. Cost/Share $67.76 Unrealized @ Report Date +12.5%
XEL Xcel Energy Inc 0.0%
Value $567K (-11.4%) Shares 7,593 (-4.7%) Share Price $74.64 * Est. Cost/Share $64.72 Unrealized @ Report Date +8.9%
IFF International 0.0%
Value $1.269M (-5.4%) Shares 14,391 (-15.5%) Share Price $88.20 * Est. Cost/Share $77.10 Unrealized @ Report Date +8.3%
HLT Hilton Worldwide 0.1%
Value $2.244M (-3.1%) Shares 6,808 (-2.8%) Share Price $329.59 * Est. Cost/Share $212.19 Unrealized @ Report Date +49.9%
RIO Rio Tinto ADR Each 0.1%
Value $2.072M (-3.3%) Shares 22,267 (-1.4%) Share Price $93.06 Est. Cost/Share $63.27 Unrealized @ Report Date +48.8%
ZS Zscaler Inc Com 0.0%
Value $257K (+38.2%) Shares 1,125 (-14.7%) Share Price $228.66 * Est. Cost/Share $189.85 Unrealized @ Report Date +5.0%
FOXA Fox Corp CL A Com 0.0%
Value $532K (+14.6%) Shares 8,506 (-4.4%) Share Price $62.50 Est. Cost/Share $49.33 Unrealized @ Report Date +27.0%
BBSI Barrett Business SVCS In 0.0%
Value $217K (-23.7%) Shares 6,796 (-15.1%) Share Price $31.90 * Est. Cost/Share $39.68 Unrealized @ Report Date -23.7%
ERAS Erasca Inc Com 0.0%
Value $235K (-22.2%) Shares 15,927 (-3.6%) Share Price $14.78 Est. Cost/Share $1.36 Unrealized @ Report Date +977.9%
OSIS Osi Systems Inc 0.0%
Value $288K (-18.9%) Shares 1,477 (-8.9%) Share Price $194.70 Est. Cost/Share $176.93 Unrealized @ Report Date +9.9%
KBR KBR Inc 0.0%
Value $486K (-11.8%) Shares 13,729 (-14.0%) Share Price $35.41 Est. Cost/Share $36.92 Unrealized @ Report Date -4.8%
SYY Sysco Corp 0.0%
Value $555K (-10.5%) Shares 7,021 (-5.3%) Share Price $79.03 Est. Cost/Share $74.81 Unrealized @ Report Date +4.2%
CNX CNX Res Corp Com 0.0%
Value $337K (-16.1%) Shares 9,547 (-19.4%) Share Price $35.35 * Est. Cost/Share $25.94 Unrealized @ Report Date +20.2%
EXPE Expedia Group Inc 0.0%
Value $1.573M (+4.2%) Shares 5,751 (-2.5%) Share Price $273.44 * Est. Cost/Share $164.73 Unrealized @ Report Date +59.9%
DRD Drdgold LTD Spon ADR 0.0%
Value $563K (+12.7%) Shares 22,997 (-2.0%) Share Price $24.50 Est. Cost/Share $9.27 Unrealized @ Report Date +161.5%
VT Vanguard Total World Stock ETF 0.0%
Value $1.491M (-3.9%) Shares 9,333 (-5.5%) Share Price $159.76 Est. Cost/Share $114.07 Unrealized @ Report Date +38.4%
ENSG Ensign Group Inc 0.0%
Value $1.161M (-4.9%) Shares 6,703 (-12.0%) Share Price $173.26 Est. Cost/Share $122.48 Unrealized @ Report Date +40.4%
FLR Fluor Corp New 0.0%
Value $763K (-7.1%) Shares 15,328 (-2.2%) Share Price $49.75 * Est. Cost/Share $40.36 Unrealized @ Report Date +18.6%
VUG Vanguard Growth ETF 0.1%
Value $2.161M (-2.6%) Shares 23,550 (-8.6%) Share Price $91.75 Est. Cost/Share $78.92 Unrealized @ Report Date +14.2%
LPLA LPL Financial 0.0%
Value $528K (+12.5%) Shares 1,621 (-2.7%) Share Price $325.63 * Est. Cost/Share $297.49 Unrealized @ Report Date +2.8%
HP Helmerich &payne Inc 0.0%
Value $145K (-28.5%) Shares 3,718 (-40.1%) Share Price $39.08 * Est. Cost/Share $25.59 Unrealized @ Report Date +45.1%
NYT New York Times Co 0.0%
Value $776K (-6.8%) Shares 11,602 (-2.4%) Share Price $66.88 * Est. Cost/Share $47.93 Unrealized @ Report Date +32.9%
FE Firstenergy Corp Com 0.0%
Value $333K (-14.3%) Shares 7,375 (-9.8%) Share Price $45.21 * Est. Cost/Share $37.49 Unrealized @ Report Date +15.6%
ETSY Etsy Inc Com 0.0%
Value $172K (-23.1%) Shares 2,174 (-26.9%) Share Price $79.28 * Est. Cost/Share $60.36 Unrealized @ Report Date +18.4%
WEC Wec Energy Group Inc 0.0%
Value $333K (-13.3%) Shares 3,142 (-4.3%) Share Price $105.87 * Est. Cost/Share $90.15 Unrealized @ Report Date +11.8%
KMB Kimberly-Clark Corp 0.0%
Value $317K (-13.8%) Shares 3,224 (-3.7%) Share Price $98.29 Est. Cost/Share $107.10 Unrealized @ Report Date -9.0%
FANG Diamondback Energy 0.0%
Value $995K (+5.1%) Shares 5,022 (-6.8%) Share Price $198.18 * Est. Cost/Share $146.08 Unrealized @ Report Date +25.8%
MOS The Mosaic Co 0.0%
Value $299K (-13.9%) Shares 15,612 (-4.9%) Share Price $19.18 * Est. Cost/Share $23.26 Unrealized @ Report Date -6.9%
CAE Cae Inc F 0.0%
Value $546K (-8.0%) Shares 23,290 (-1.7%) Share Price $23.46 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.6%
RSG Republic Services 0.0%
Value $1.566M (-2.9%) Shares 7,119 (-5.9%) Share Price $219.91 * Est. Cost/Share $160.87 Unrealized @ Report Date +30.5%
IGF iShares Global Infrastructure ETF 0.0%
Value $671K (-6.5%) Shares 10,575 (-1.9%) Share Price $63.48 * Est. Cost/Share $46.08 Unrealized @ Report Date +33.6%
EXE Expand Energy 0.0%
Value $808K (-5.4%) Shares 8,749 (-6.6%) Share Price $92.37 * Est. Cost/Share $98.37 Unrealized @ Report Date -14.5%
COHU Cohu Inc 0.0%
Value $232K (-16.5%) Shares 3,688 (-1.7%) Share Price $62.79 * Est. Cost/Share $20.20 Unrealized @ Report Date +237.3%
CHH Choice Hotels Intl Inc 0.0%
Value $498K (-8.4%) Shares 4,793 (-2.7%) Share Price $103.88 Est. Cost/Share $97.69 Unrealized @ Report Date +4.8%
APO Apollo Global MGMT 0.0%
Value $335K (-11.9%) Shares 2,880 (-10.3%) Share Price $116.28 Est. Cost/Share $125.73 Unrealized @ Report Date -7.7%
MDU Mdu Res Group Inc 0.0%
Value $223K (-16.6%) Shares 11,951 (-5.1%) Share Price $18.64 Est. Cost/Share $16.56 Unrealized @ Report Date +11.9%
WCN Waste Connections 0.0%
Value $398K (-10.0%) Shares 2,588 (-2.4%) Share Price $153.67 Est. Cost/Share $172.63 Unrealized @ Report Date -10.8%
SAIC Science Applications 0.0%
Value $372K (+13.2%) Shares 2,792 (-6.2%) Share Price $133.31 * Est. Cost/Share $104.85 Unrealized @ Report Date +21.7%
TCOM Trip Com Group LTD 0.0%
Value $287K (-13.1%) Shares 7,395 (-10.7%) Share Price $38.75 Est. Cost/Share $54.53 Unrealized @ Report Date -28.3%
PPL PPL Corp Com Usd0.01 0.0%
Value $478K (-8.2%) Shares 13,790 (-3.7%) Share Price $34.63 * Est. Cost/Share $31.94 Unrealized @ Report Date +3.0%
MKC McCormick & Co Inc 0.0%
Value $261K (-14.0%) Shares 5,854 (-2.8%) Share Price $44.64 * Est. Cost/Share $72.53 Unrealized @ Report Date -36.0%
MSGS Madison Square GRDN 0.0%
Value $648K (-6.0%) Shares 1,604 (-6.6%) Share Price $404.15 Est. Cost/Share $199.08 Unrealized @ Report Date +103.5%
BX Blackstone Inc 0.0%
Value $300K (-12.2%) Shares 2,729 (-6.1%) Share Price $109.98 Est. Cost/Share $144.45 Unrealized @ Report Date -22.4%
EMBJ Embraer ADR Rep Four 0.0%
Value $582K (+7.7%) Shares 8,093 (-4.4%) Share Price $71.86 * Est. Cost/Share $32.98 Unrealized @ Report Date +128.4%
SWX Southwest Gas HLDGS 0.0%
Value $428K (-8.4%) Shares 4,978 (-5.4%) Share Price $85.91 * Est. Cost/Share $72.52 Unrealized @ Report Date +12.4%
FNDA Schwab Fundamntl US SML Com ETF 0.0%
Value $241K (-13.8%) Shares 6,765 (-8.0%) Share Price $35.68 Est. Cost/Share $34.14 Unrealized @ Report Date +2.5%
COTY Coty Inc 0.0%
Value $67,098 (-36.5%) Shares 22,745 (-53.5%) Share Price $2.95 * Est. Cost/Share $2.69 Unrealized @ Report Date -3.1%
CIG Cia Energetica De 0.0%
Value $678K (+6.0%) Shares 289,546 (-4.9%) Share Price $2.34 * Est. Cost/Share $1.86 Unrealized @ Report Date +13.0%
KEYS Keysight 0.1%
Value $3.626M (+1.0%) Shares 9,793 (-4.5%) Share Price $370.22 Est. Cost/Share $173.61 Unrealized @ Report Date +109.7%
IMOS Chipmos Technologies 0.0%
Value $811K (+4.5%) Shares 11,221 (-7.0%) Share Price $72.24 Est. Cost/Share $19.20 Unrealized @ Report Date +273.8%
NTES Netease Inc Spon ADR 0.0%
Value $772K (-4.2%) Shares 6,188 (-1.6%) Share Price $124.76 * Est. Cost/Share $113.03 Unrealized @ Report Date +7.2%
FCNCA First Citizens 0.0%
Value $874K (-3.7%) Shares 421 (-3.4%) Share Price $2075.12 Est. Cost/Share $1623.10 Unrealized @ Report Date +26.9%
HSBC HSBC HLDGS 0.1%
Value $2.541M (-1.3%) Shares 26,794 (-1.1%) Share Price $94.85 * Est. Cost/Share $48.48 Unrealized @ Report Date +104.8%
CLS Celestica Inc Equity F Class Equity 0.0%
Value $830K (-3.9%) Shares 2,322 (-1.9%) Share Price $357.44 Est. Cost/Share $85.05 Unrealized @ Report Date +325.0%
TVTX Travere Therapeutics 0.0%
Value $272K (-10.8%) Shares 5,252 (-2.1%) Share Price $51.80 * Est. Cost/Share $18.80 Unrealized @ Report Date +213.2%
DDOG Datadog Inc Class A 0.0%
Value $519K (+6.7%) Shares 1,833 (-1.9%) Share Price $283.34 * Est. Cost/Share $145.16 Unrealized @ Report Date +88.7%
AWK American Water Works 0.0%
Value $198K (-13.9%) Shares 1,520 (-12.8%) Share Price $130.05 Est. Cost/Share $128.99 Unrealized @ Report Date +0.4%
CROX Crocs Inc 0.0%
Value $432K (-6.6%) Shares 3,672 (-4.1%) Share Price $117.53 Est. Cost/Share $100.05 Unrealized @ Report Date +17.3%
L Loews Corp Com 0.0%
Value $312K (-8.7%) Shares 2,873 (-4.7%) Share Price $108.47 * Est. Cost/Share $74.73 Unrealized @ Report Date +39.7%
GKOS Glaukos Corp Com 0.0%
Value $932K (-3.1%) Shares 5,630 (-18.2%) Share Price $165.50 Est. Cost/Share $112.98 Unrealized @ Report Date +45.3%
FWONA Liberty Media Corp 0.0%
Value $348K (-7.8%) Shares 4,085 (-5.3%) Share Price $85.21 Est. Cost/Share $78.39 Unrealized @ Report Date —
MDY SPDR S&P Midcap 400 ETF IV 0.0%
Value $243K (-10.1%) Shares 364 (-5.5%) Share Price $668.70 Est. Cost/Share $590.29 Unrealized @ Report Date +11.3%
SPDW SPDR Portfolio Developed World Ex-US 0.0%
Value $323K (-7.8%) Shares 6,493 (-6.7%) Share Price $49.78 Est. Cost/Share $34.01 Unrealized @ Report Date +47.6%
PVH PVH Corporation Com 0.0%
Value $296K (+9.8%) Shares 3,572 (-1.5%) Share Price $82.75 * Est. Cost/Share $76.09 Unrealized @ Report Date -2.7%
SR Spire Inc 0.0%
Value $234K (-9.2%) Shares 2,929 (-11.4%) Share Price $80.05 Est. Cost/Share $73.26 Unrealized @ Report Date —
OMF Onemain HLDGS Inc 0.0%
Value $239K (-9.0%) Shares 4,258 (-1.0%) Share Price $56.08 Est. Cost/Share $50.62 Unrealized @ Report Date +9.4%
ITGR Integer HLDGS Corp 0.0%
Value $394K (-5.2%) Shares 3,110 (-30.0%) Share Price $126.59 Est. Cost/Share $108.69 Unrealized @ Report Date +16.2%
EFX Equifax Inc Com 0.0%
Value $272K (-7.3%) Shares 1,822 (-1.3%) Share Price $149.08 * Est. Cost/Share $221.25 Unrealized @ Report Date -38.0%
COKE Coca Cola Cons Inc 0.0%
Value $798K (-2.5%) Shares 4,111 (-4.1%) Share Price $194.16 * Est. Cost/Share $127.02 Unrealized @ Report Date +49.0%
SCZ iShares TR EAFE SML (CP Etf) 0.0%
Value $1.471M (-1.3%) Shares 17,526 (-3.3%) Share Price $83.95 Est. Cost/Share $60.67 Unrealized @ Report Date +39.1%
CCEP Coca-Cola 0.0%
Value $790K (+2.5%) Shares 7,492 (-2.7%) Share Price $105.38 * Est. Cost/Share $72.53 Unrealized @ Report Date +40.2%
RLAY Relay Therapeutics 0.0%
Value $202K (-8.3%) Shares 11,655 (-1.2%) Share Price $17.36 * Est. Cost/Share $3.31 Unrealized @ Report Date +445.1%
J Jacobs Solutions Inc 0.0%
Value $313K (+6.0%) Shares 2,201 (-6.0%) Share Price $142.20 * Est. Cost/Share $127.22 Unrealized @ Report Date +6.3%
EBC Eastern Bankshares 0.0%
Value $226K (-7.3%) Shares 10,793 (-1.6%) Share Price $20.96 Est. Cost/Share $14.89 Unrealized @ Report Date +40.6%
OMC Omnicom Group Inc 0.0%
Value $268K (-5.6%) Shares 3,411 (-12.4%) Share Price $78.49 * Est. Cost/Share $74.86 Unrealized @ Report Date -1.6%
AR Antero Resources 0.0%
Value $756K (+2.2%) Shares 20,136 (-4.4%) Share Price $37.54 * Est. Cost/Share $37.50 Unrealized @ Report Date -11.0%
DOW Dow Inc Com 0.0%
Value $668K (+2.4%) Shares 23,415 (-1.8%) Share Price $28.51 * Est. Cost/Share $29.90 Unrealized @ Report Date -7.9%
VST Vistra Corp Com 0.0%
Value $1.594M (-0.9%) Shares 9,819 (-3.2%) Share Price $162.36 * Est. Cost/Share $107.99 Unrealized @ Report Date +28.1%
PPC Pilgrims Pride Corp 0.0%
Value $521K (-2.7%) Shares 18,087 (-5.0%) Share Price $28.79 * Est. Cost/Share $30.78 Unrealized @ Report Date -12.2%
BOX Box Inc CL A 0.0%
Value $320K (-4.3%) Shares 8,514 (-32.3%) Share Price $37.54 * Est. Cost/Share $27.12 Unrealized @ Report Date +23.5%
CNI Canadian Natl RY Co 0.0%
Value $690K (-2.0%) Shares 5,805 (-1.8%) Share Price $118.91 Est. Cost/Share $98.62 Unrealized @ Report Date +20.6%
CI The CIGNA Group Com 0.1%
Value $2.062M (+0.7%) Shares 7,300 (-1.8%) Share Price $282.53 * Est. Cost/Share $277.92 Unrealized @ Report Date -2.2%
ASO Academy Sports & Outdoor 0.0%
Value $297K (-4.1%) Shares 5,401 (-17.6%) Share Price $54.90 * Est. Cost/Share $50.84 Unrealized @ Report Date -5.4%
SUNB Sunbelt Rentals 0.0%
Value $1.183M (+1.0%) Shares 15,292 (-2.3%) Share Price $77.33 * Est. Cost/Share $70.34 Unrealized @ Report Date +4.1%
SLB Schlumberger Limited 0.0%
Value $1.328M (+0.8%) Shares 27,239 (-3.9%) Share Price $48.77 Est. Cost/Share $39.67 Unrealized @ Report Date +22.8%
AIG American 0.0%
Value $1.054M (-0.9%) Shares 13,571 (-4.9%) Share Price $77.65 * Est. Cost/Share $69.77 Unrealized @ Report Date +6.7%
PINS Pinterest Inc CL A 0.0%
Value $805K (+1.2%) Shares 35,985 (-4.9%) Share Price $22.37 * Est. Cost/Share $21.06 Unrealized @ Report Date -10.3%
NIC Nicolet Bankshares 0.0%
Value $361K (-2.6%) Shares 2,208 (-1.3%) Share Price $163.33 Est. Cost/Share $109.22 Unrealized @ Report Date +49.3%
HLN Haleon PLC Spon Ads 0.0%
Value $388K (-2.3%) Shares 41,121 (-3.4%) Share Price $9.44 * Est. Cost/Share $9.74 Unrealized @ Report Date -7.6%
GDS GDS Holdings LTD 0.0%
Value $238K (-3.6%) Shares 8,044 (-2.2%) Share Price $29.60 * Est. Cost/Share $15.49 Unrealized @ Report Date +101.6%
RAMP Liveramp HLDGS Inc 0.0%
Value $529K (-1.6%) Shares 14,035 (-1.6%) Share Price $37.66 Est. Cost/Share $29.30 Unrealized @ Report Date +28.1%
CNR Core Natural 0.0%
Value $676K (+1.1%) Shares 7,388 (-11.6%) Share Price $91.54 * Est. Cost/Share $84.58 Unrealized @ Report Date +1.5%
ENIC Enel Chile SA Spon 0.0%
Value $217K (-3.0%) Shares 48,966 (-1.5%) Share Price $4.43 * Est. Cost/Share $2.66 Unrealized @ Report Date +58.8%
PDD PDD Holdings Inc 0.0%
Value $308K (+1.9%) Shares 3,753 (-5.2%) Share Price $81.96 * Est. Cost/Share $104.73 Unrealized @ Report Date -25.6%
BG Bunge Global SA Com 0.0%
Value $533K (-0.9%) Shares 4,955 (-1.6%) Share Price $107.56 Est. Cost/Share $75.31 Unrealized @ Report Date +42.0%
PENG Penguin Solutions Inc De 0.0%
Value $207K (-1.4%) Shares 2,653 (-4.2%) Share Price $78.20 * Est. Cost/Share $33.57 Unrealized @ Report Date +62.9%
CF CF Industries 0.0%
Value $711K (+0.4%) Shares 6,063 (-7.3%) Share Price $117.25 Est. Cost/Share $84.32 Unrealized @ Report Date +36.6%
CAC Camden National Corp 0.0%
Value $204K (+1.3%) Shares 3,655 (-1.7%) Share Price $55.84 Est. Cost/Share $39.37 Unrealized @ Report Date +40.6%
RGEN Repligen Corp 0.0%
Value $315K (-0.7%) Shares 1,796 (-22.8%) Share Price $175.42 * Est. Cost/Share $133.92 Unrealized @ Report Date +43.5%
SLAB Silicon Laboratories Inc 0.0%
Value $1.096M (+0.2%) Shares 4,958 (-1.0%) Share Price $221.15 Est. Cost/Share $124.92 Unrealized @ Report Date +77.4%
HSIC Henry Schein Inc Com 0.0%
Value $206K (+0.7%) Shares 2,421 (-1.1%) Share Price $85.03 Est. Cost/Share $69.74 Unrealized @ Report Date +20.4%
PLUS Eplus Inc 0.0%
Value $216K (-0.5%) Shares 2,229 (-14.6%) Share Price $96.93 * Est. Cost/Share $72.36 Unrealized @ Report Date +24.4%

Unchanged Positions (424)

AAPL Apple Inc 4.6%
Value $168M Shares 492,911 Share Price $341.27 * Est. Cost/Share $177.05 Unrealized @ Report Date +88.1%
IVV iShares Core S&P 500 (etf) 5.5%
Value $203M Shares 259,201 Share Price $781.54 * Est. Cost/Share $465.56 Unrealized @ Report Date +64.5%
AMAT Applied Materials 0.4%
Value $13.68M Shares 29,476 Share Price $464.24 * Est. Cost/Share $173.29 Unrealized @ Report Date +195.1%
WDC Western Digital 0.2%
Value $5.908M Shares 15,519 Share Price $380.71 * Est. Cost/Share $47.05 Unrealized @ Report Date +865.8%
CAT Caterpillar Inc Com 0.3%
Value $10.76M Shares 13,918 Share Price $772.82 * Est. Cost/Share $282.92 Unrealized @ Report Date +186.6%
MPC Marathon Petroleum 0.2%
Value $8.276M Shares 17,350 Share Price $476.98 * Est. Cost/Share $127.43 Unrealized @ Report Date +210.3%
TSM Taiwan Semiconductor 1.2%
Value $43.21M Shares 97,085 Share Price $445.12 * Est. Cost/Share $145.17 Unrealized @ Report Date +214.2%
TGT Target Corp Equity Class Equity 0.5%
Value $19.64M Shares 129,226 Share Price $151.99 * Est. Cost/Share $70.96 Unrealized @ Report Date +120.8%
IJH iShares Core S&P (mid-Cap Etf) 1.5%
Value $54.58M Shares 745,040 Share Price $73.26 Est. Cost/Share $56.63 Unrealized @ Report Date +27.0%
SHEL Shell PLC Spon Ads 0.3%
Value $10.45M Shares 101,441 Share Price $102.99 * Est. Cost/Share $63.64 Unrealized @ Report Date +49.3%
STX Seagate Technology 0.2%
Value $7.009M Shares 9,381 Share Price $747.20 * Est. Cost/Share $99.13 Unrealized @ Report Date +830.5%
DELL Dell Technologies 0.2%
Value $8.291M Shares 14,482 Share Price $572.47 * Est. Cost/Share $103.14 Unrealized @ Report Date +421.6%
CRS Carpenter Technology 0.1%
Value $2.868M Shares 7,538 Share Price $380.42 * Est. Cost/Share $178.28 Unrealized @ Report Date +118.1%
AGX Argan Inc Com 0.0%
Value $1.62M Shares 4,174 Share Price $388.10 * Est. Cost/Share $122.02 Unrealized @ Report Date +209.7%
CIEN Ciena Corp 0.2%
Value $6.011M Shares 15,012 Share Price $400.40 * Est. Cost/Share $83.66 Unrealized @ Report Date +320.5%
ABBV Abbvie Inc Com 0.4%
Value $15.65M Shares 57,031 Share Price $274.36 * Est. Cost/Share $136.94 Unrealized @ Report Date +91.0%
FIX Comfort SYS USA Inc 0.2%
Value $6.019M Shares 3,700 Share Price $1626.64 Est. Cost/Share $306.13 Unrealized @ Report Date +440.3%
SIMO Silicon Motion 0.1%
Value $3.556M Shares 14,418 Share Price $246.63 * Est. Cost/Share $77.82 Unrealized @ Report Date +259.8%
PSX Phillips 66 0.1%
Value $2.769M Shares 9,459 Share Price $292.73 * Est. Cost/Share $102.55 Unrealized @ Report Date +149.0%
UNH Unitedhealth Group 0.3%
Value $10.72M Shares 28,380 Share Price $377.76 * Est. Cost/Share $356.04 Unrealized @ Report Date +3.1%
KO Coca-Cola Co 0.3%
Value $12.39M Shares 137,487 Share Price $90.11 * Est. Cost/Share $62.84 Unrealized @ Report Date +37.0%
COP Conocophillips Com 0.1%
Value $4.224M Shares 29,975 Share Price $140.90 * Est. Cost/Share $92.51 Unrealized @ Report Date +35.3%
MUFG Mitsubishi UFJ 0.2%
Value $8.87M Shares 395,988 Share Price $22.40 * Est. Cost/Share $11.45 Unrealized @ Report Date +101.6%
DY Dycom Industries Inc 0.0%
Value $1.202M Shares 4,459 Share Price $269.64 Est. Cost/Share $159.73 Unrealized @ Report Date +68.5%
ADP Automatic Data 0.1%
Value $5.488M Shares 19,891 Share Price $275.90 * Est. Cost/Share $218.81 Unrealized @ Report Date +17.9%
MS Morgan Stanley Com 0.2%
Value $7.515M Shares 40,266 Share Price $186.64 Est. Cost/Share $104.99 Unrealized @ Report Date +79.1%
ASX Ase Technology 0.5%
Value $17.91M Shares 376,342 Share Price $47.60 * Est. Cost/Share $10.16 Unrealized @ Report Date +337.6%
IBM International Bus 0.1%
Value $4.325M Shares 18,741 Share Price $230.78 * Est. Cost/Share $209.00 Unrealized @ Report Date +5.2%
SSL Sasol LTD F Sponsored ADR 0.1%
Value $2.401M Shares 154,131 Share Price $15.58 * Est. Cost/Share $5.14 Unrealized @ Report Date +169.0%
CTAS Cintas Corp 0.1%
Value $4.695M Shares 22,751 Share Price $206.38 * Est. Cost/Share $184.50 Unrealized @ Report Date +5.7%
CMI Cummins Inc 0.1%
Value $2.461M Shares 4,649 Share Price $529.35 * Est. Cost/Share $292.87 Unrealized @ Report Date +76.4%
NVS Novartis AG 0.2%
Value $8.764M Shares 61,543 Share Price $142.41 Est. Cost/Share $102.95 Unrealized @ Report Date +38.5%
FTNT Fortinet Inc 0.1%
Value $4.056M Shares 21,263 Share Price $190.76 * Est. Cost/Share $78.77 Unrealized @ Report Date +126.9%
KB KB Finl Group Inc 0.2%
Value $5.723M Shares 47,127 Share Price $121.44 Est. Cost/Share $68.46 Unrealized @ Report Date +79.8%
LLY Eli Lilly &co Com 0.6%
Value $23.41M Shares 20,066 Share Price $1166.54 Est. Cost/Share $604.37 Unrealized @ Report Date +91.5%
PM Philip Morris 0.2%
Value $7.808M Shares 39,176 Share Price $199.29 * Est. Cost/Share $127.19 Unrealized @ Report Date +50.0%
BAC Bank America Corp 0.4%
Value $12.96M Shares 240,260 Share Price $53.96 Est. Cost/Share $37.80 Unrealized @ Report Date +44.0%
CNQ Canadian Natural 0.1%
Value $2.85M Shares 54,670 Share Price $52.14 * Est. Cost/Share $28.78 Unrealized @ Report Date +63.6%
MFG Mizuho Financial 0.2%
Value $6.473M Shares 610,651 Share Price $10.60 * Est. Cost/Share $5.50 Unrealized @ Report Date +101.0%
VTI Vanguard Total Stock Market ETF 0.6%
Value $23.18M Shares 60,801 Share Price $381.32 Est. Cost/Share $212.33 Unrealized @ Report Date +76.3%
IWO iShares TR Rus 2000 (GRW Etf) 0.1%
Value $5.345M Shares 15,225 Share Price $351.10 Est. Cost/Share $193.10 Unrealized @ Report Date +84.8%
PNC PNC Financial 0.1%
Value $5.354M Shares 24,392 Share Price $219.49 Est. Cost/Share $162.38 Unrealized @ Report Date +36.9%
ESE Esco Technologies Inc 0.1%
Value $1.867M Shares 7,168 Share Price $260.43 Est. Cost/Share $141.05 Unrealized @ Report Date +88.0%
SU Suncor Energy Inc 0.1%
Value $2.155M Shares 28,662 Share Price $75.20 * Est. Cost/Share $35.80 Unrealized @ Report Date +89.6%
AXON Axon Enterprise Inc 0.0%
Value $1.627M Shares 3,937 Share Price $413.35 * Est. Cost/Share $459.44 Unrealized @ Report Date -8.0%
BCS Barclays PLC 0.1%
Value $3.493M Shares 151,454 Share Price $23.06 * Est. Cost/Share $13.72 Unrealized @ Report Date +76.9%
RKT Rocket Cos Inc Com 0.0%
Value $1.221M Shares 112,755 Share Price $10.83 * Est. Cost/Share $17.87 Unrealized @ Report Date -35.6%
SANM Sanmina Corp 0.1%
Value $3.08M Shares 14,545 Share Price $211.79 Est. Cost/Share $75.07 Unrealized @ Report Date +186.3%
SQM Sociedad Quimica Y 0.1%
Value $3.099M Shares 49,330 Share Price $62.83 * Est. Cost/Share $39.82 Unrealized @ Report Date +62.9%
CCJ Cameco Corp Com NPV 0.1%
Value $3.002M Shares 34,846 Share Price $86.15 Est. Cost/Share $44.89 Unrealized @ Report Date +93.1%
WPM Wheaton Precious 0.1%
Value $3.028M Shares 22,259 Share Price $136.03 Est. Cost/Share $60.66 Unrealized @ Report Date +120.5%
RY Royal Bank Of Canada 0.2%
Value $8.093M Shares 41,571 Share Price $194.67 Est. Cost/Share $116.27 Unrealized @ Report Date +69.1%
DAC Danaos Corp Com 0.1%
Value $1.944M Shares 11,788 Share Price $164.93 * Est. Cost/Share $97.39 Unrealized @ Report Date +58.5%
A Agilent Technologies 0.1%
Value $2.146M Shares 12,508 Share Price $171.60 Est. Cost/Share $119.60 Unrealized @ Report Date +44.1%
SMFG Sumitomo Mitsui 0.2%
Value $7.098M Shares 281,549 Share Price $25.21 * Est. Cost/Share $13.35 Unrealized @ Report Date +94.1%
CVS CVS Health Corp 0.1%
Value $2.505M Shares 28,612 Share Price $87.55 * Est. Cost/Share $65.25 Unrealized @ Report Date +31.3%
QLYS Qualys Inc 0.0%
Value $1.553M Shares 7,840 Share Price $198.11 * Est. Cost/Share $98.68 Unrealized @ Report Date +89.7%
CME Cme Group Inc Com 0.1%
Value $2.2M Shares 7,912 Share Price $278.03 * Est. Cost/Share $231.74 Unrealized @ Report Date +13.0%
TRV Travelers Companies 0.1%
Value $3.931M Shares 10,532 Share Price $373.28 * Est. Cost/Share $221.55 Unrealized @ Report Date +60.9%
REGN Regeneron 0.1%
Value $2.755M Shares 3,658 Share Price $753.12 Est. Cost/Share $617.88 Unrealized @ Report Date +22.7%
LUMN Lumen Technologies 0.0%
Value $832K Shares 166,768 Share Price $4.99 * Est. Cost/Share $4.56 Unrealized @ Report Date +22.8%
VV Vanguard Large-Cap (index Fund) 0.3%
Value $10.95M Shares 30,516 Share Price $358.81 Est. Cost/Share $265.61 Unrealized @ Report Date +32.5%
GTLB Gitlab Inc Class A 0.0%
Value $1.012M Shares 19,487 Share Price $51.95 * Est. Cost/Share $25.54 Unrealized @ Report Date +85.0%
SEIC Sei Invts Co Com 0.1%
Value $2.416M Shares 22,895 Share Price $105.51 * Est. Cost/Share $79.69 Unrealized @ Report Date +28.8%
BBVA Banco Bilbao Vizcaya 0.2%
Value $7.42M Shares 280,745 Share Price $26.43 * Est. Cost/Share $11.17 Unrealized @ Report Date +149.5%
CVE Cenovus Energy Inc 0.0%
Value $1.573M Shares 47,900 Share Price $32.83 * Est. Cost/Share $12.89 Unrealized @ Report Date +141.1%
HPQ HP Inc Com 0.0%
Value $1.343M Shares 43,848 Share Price $30.63 * Est. Cost/Share $25.21 Unrealized @ Report Date +24.1%
MGM MGM Resorts 0.0%
Value $594K Shares 20,209 Share Price $29.40 * Est. Cost/Share $31.42 Unrealized @ Report Date -1.2%
JBL Jabil Inc Com 0.0%
Value $1.703M Shares 5,358 Share Price $317.86 * Est. Cost/Share $96.56 Unrealized @ Report Date +197.1%
FCX Freeport-Mcmoran Inc 0.1%
Value $2.733M Shares 37,737 Share Price $72.42 * Est. Cost/Share $36.22 Unrealized @ Report Date +93.3%
ARGX Argenx Se Spon ADR 0.1%
Value $2.325M Shares 2,897 Share Price $802.64 * Est. Cost/Share $532.25 Unrealized @ Report Date +80.2%
JNJ Johnson &johnson Com 0.5%
Value $19.24M Shares 77,372 Share Price $248.61 * Est. Cost/Share $149.32 Unrealized @ Report Date +77.3%
BP BP PLC Sponsored ADR 0.0%
Value $1.429M Shares 29,437 Share Price $48.53 * Est. Cost/Share $34.56 Unrealized @ Report Date +27.3%
IWD iShares Russell 1000 Value ETF 0.2%
Value $7.845M Shares 30,822 Share Price $254.53 * Est. Cost/Share $141.34 Unrealized @ Report Date +75.4%
AEM Agnico Eagle Mines 0.1%
Value $1.909M Shares 10,287 Share Price $185.61 Est. Cost/Share $92.84 Unrealized @ Report Date +97.4%
IQV Iqvia HLDGS Inc Com 0.0%
Value $1.262M Shares 4,841 Share Price $260.68 * Est. Cost/Share $174.78 Unrealized @ Report Date +53.8%
EOG Eog Res Inc 0.1%
Value $2.12M Shares 13,840 Share Price $153.17 * Est. Cost/Share $107.23 Unrealized @ Report Date +28.5%
APA Apa Corporation Com 0.0%
Value $968K Shares 20,169 Share Price $48.01 * Est. Cost/Share $18.61 Unrealized @ Report Date +123.2%
NPO Enpro Inc 0.0%
Value $1.316M Shares 4,303 Share Price $305.90 Est. Cost/Share $158.52 Unrealized @ Report Date +93.2%
HMC Honda Motor Co 0.0%
Value $1.596M Shares 47,884 Share Price $33.33 * Est. Cost/Share $28.75 Unrealized @ Report Date +9.9%
UNP Union Pac Corp Com 0.2%
Value $7.417M Shares 26,268 Share Price $282.36 * Est. Cost/Share $195.62 Unrealized @ Report Date +39.1%
DHI DR Horton Inc Com 0.0%
Value $1.507M Shares 11,127 Share Price $135.45 Est. Cost/Share $121.25 Unrealized @ Report Date +12.7%
AMX America Movil S A B De F Sponsored ADR 0.0%
Value $1.505M Shares 69,419 Share Price $21.68 * Est. Cost/Share $19.11 Unrealized @ Report Date +10.9%
BMO Bank Of Montreal Com 0.1%
Value $3.731M Shares 22,571 Share Price $165.28 Est. Cost/Share $95.07 Unrealized @ Report Date +75.9%
IMO Imperial Oil Com NPV 0.1%
Value $2.246M Shares 17,418 Share Price $128.93 * Est. Cost/Share $60.82 Unrealized @ Report Date +102.3%
RELX Relx PLC Spon Ads 0.1%
Value $2.24M Shares 61,042 Share Price $36.70 * Est. Cost/Share $39.94 Unrealized @ Report Date -16.9%
XPO Xpo Inc 0.1%
Value $2.117M Shares 11,686 Share Price $181.15 * Est. Cost/Share $105.43 Unrealized @ Report Date +66.9%
MYRG MYR Group Inc Del 0.0%
Value $472K Shares 1,528 Share Price $309.09 * Est. Cost/Share $131.41 Unrealized @ Report Date +122.6%
ING ING Groep N.V. 0.1%
Value $3.83M Shares 113,893 Share Price $33.63 * Est. Cost/Share $17.19 Unrealized @ Report Date +106.5%
GSK GSK PLC Spon Ads 0.1%
Value $2.309M Shares 49,913 Share Price $46.27 * Est. Cost/Share $38.63 Unrealized @ Report Date +24.7%
AMP Ameriprise Finl Inc 0.1%
Value $4.088M Shares 8,286 Share Price $493.32 Est. Cost/Share $363.86 Unrealized @ Report Date +35.3%
NBIX Neurocrine 0.0%
Value $1.099M Shares 8,132 Share Price $135.13 * Est. Cost/Share $123.65 Unrealized @ Report Date +14.7%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value $1.595M Shares 68,732 Share Price $23.20 * Est. Cost/Share $18.71 Unrealized @ Report Date +18.5%
ENTG Entegris Inc 0.1%
Value $2.378M Shares 14,753 Share Price $161.16 * Est. Cost/Share $92.25 Unrealized @ Report Date +67.0%
CBZ Cbiz Inc 0.0%
Value $662K Shares 12,093 Share Price $54.77 Est. Cost/Share $35.45 Unrealized @ Report Date +54.3%
SPYG SPDR S&P 500 Growth ETF 0.2%
Value $5.572M Shares 44,532 Share Price $125.13 Est. Cost/Share $59.29 Unrealized @ Report Date +107.6%
AME Ametek Inc New 0.2%
Value $6.696M Shares 26,731 Share Price $250.48 Est. Cost/Share $158.17 Unrealized @ Report Date +56.6%
MET Metlife Inc Com 0.0%
Value $1.594M Shares 15,841 Share Price $100.65 * Est. Cost/Share $73.24 Unrealized @ Report Date +28.6%
EAT Brinker 0.0%
Value $1.55M Shares 7,661 Share Price $202.35 * Est. Cost/Share $116.89 Unrealized @ Report Date +65.6%
USB US Bancorp 0.1%
Value $3.989M Shares 70,113 Share Price $56.89 Est. Cost/Share $41.15 Unrealized @ Report Date +40.4%
NAT Nordic American 0.0%
Value $686K Shares 78,019 Share Price $8.79 * Est. Cost/Share $3.05 Unrealized @ Report Date +158.7%
E Eni ADR 0.0%
Value $1.37M Shares 23,852 Share Price $57.45 * Est. Cost/Share $28.25 Unrealized @ Report Date +92.2%
BLK BlackRock Inc Com 0.1%
Value $2.655M Shares 2,490 Share Price $1066.12 Est. Cost/Share $980.73 Unrealized @ Report Date +7.9%
RTX RTX Corporation Com 0.2%
Value $7.375M Shares 40,298 Share Price $183.02 Est. Cost/Share $112.57 Unrealized @ Report Date +64.9%
ADTN Adtran Holdings Inc 0.0%
Value $247K Shares 35,513 Share Price $6.96 Est. Cost/Share $9.90 Unrealized @ Report Date -30.9%
ECPG Encore Capital Group 0.1%
Value $2.102M Shares 19,909 Share Price $105.60 * Est. Cost/Share $39.71 Unrealized @ Report Date +137.8%
RRC Range Res Corp 0.1%
Value $1.869M Shares 43,988 Share Price $42.48 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.3%
Q Qnity Electronics Inc 0.0%
Value $757K Shares 6,160 Share Price $122.90 * Est. Cost/Share $87.16 Unrealized @ Report Date +44.3%
DAL Delta Air Lines Inc 0.0%
Value $1.304M Shares 16,391 Share Price $79.57 * Est. Cost/Share $51.98 Unrealized @ Report Date +60.6%
MDGL Madrigal Pharmaceuticals 0.0%
Value $1.178M Shares 2,605 Share Price $452.12 * Est. Cost/Share $327.37 Unrealized @ Report Date +53.9%
CPAY Corpay Inc Com SHS 0.0%
Value $1.324M Shares 3,317 Share Price $399.10 * Est. Cost/Share $317.50 Unrealized @ Report Date +22.4%
EME Emcor Group Inc Com 0.1%
Value $3.135M Shares 4,040 Share Price $776.05 * Est. Cost/Share $353.08 Unrealized @ Report Date +113.7%
PRGO Perrigo Co PLC F 0.0%
Value $663K Shares 43,113 Share Price $15.37 * Est. Cost/Share $29.56 Unrealized @ Report Date -50.1%
MEOH Methanex Corp Com 0.0%
Value $801K Shares 12,696 Share Price $63.12 * Est. Cost/Share $43.43 Unrealized @ Report Date +35.1%
URBN Urban Outfitters Inc 0.0%
Value $1.265M Shares 14,914 Share Price $84.85 * Est. Cost/Share $49.81 Unrealized @ Report Date +53.4%
BWA Borg Warner Inc Com 0.1%
Value $2.151M Shares 35,507 Share Price $60.57 Est. Cost/Share $30.95 Unrealized @ Report Date +94.2%
UBS UBS Group AG 0.2%
Value $6.083M Shares 127,127 Share Price $47.85 Est. Cost/Share $31.02 Unrealized @ Report Date +55.2%
GRMN Garmin LTD Com 0.0%
Value $1.36M Shares 4,919 Share Price $276.41 * Est. Cost/Share $151.08 Unrealized @ Report Date +89.9%
ORLY Oreilly Automotive 0.1%
Value $2.49M Shares 28,949 Share Price $86.03 Est. Cost/Share $88.61 Unrealized @ Report Date -3.6%
CRL Charles River 0.0%
Value $822K Shares 2,749 Share Price $299.02 Est. Cost/Share $160.79 Unrealized @ Report Date +83.5%
DTM DT Midstream Inc 0.0%
Value $1.313M Shares 10,375 Share Price $126.55 * Est. Cost/Share $80.35 Unrealized @ Report Date +48.7%
SCHW Schwab Charles Corp 0.1%
Value $4.065M Shares 42,371 Share Price $95.94 Est. Cost/Share $69.03 Unrealized @ Report Date +41.6%
SIG Signet Jewelers 0.0%
Value $934K Shares 8,633 Share Price $108.16 * Est. Cost/Share $59.93 Unrealized @ Report Date +70.7%
DUOL Duolingo Inc CL A 0.0%
Value $1.087M Shares 7,761 Share Price $140.10 Est. Cost/Share $205.92 Unrealized @ Report Date -30.8%
EL Lauder Estee Cos Inc Class A 0.0%
Value $891K Shares 8,937 Share Price $99.73 * Est. Cost/Share $95.31 Unrealized @ Report Date -2.7%
FDX Fedex Corp Com 0.1%
Value $2.356M Shares 8,107 Share Price $290.59 Est. Cost/Share $225.57 Unrealized @ Report Date +26.4%
VIAV Viavi Solutions Inc 0.0%
Value $1.231M Shares 29,817 Share Price $41.28 Est. Cost/Share $10.98 Unrealized @ Report Date +281.8%
UI Ubiquiti Inc Com 0.0%
Value $1.335M Shares 2,153 Share Price $620.24 * Est. Cost/Share $333.67 Unrealized @ Report Date +70.1%
PAYX Paychex Inc Com 0.1%
Value $2.723M Shares 25,632 Share Price $106.25 * Est. Cost/Share $104.27 Unrealized @ Report Date -5.5%
DBX Dropbox Inc Class A 0.0%
Value $800K Shares 22,473 Share Price $35.60 * Est. Cost/Share $26.48 Unrealized @ Report Date +27.8%
CINF Cincinnati Finl Corp 0.0%
Value $1.495M Shares 9,024 Share Price $165.64 * Est. Cost/Share $110.55 Unrealized @ Report Date +44.2%
FNV Franco Nev Corp F 0.0%
Value $1.241M Shares 5,089 Share Price $243.85 * Est. Cost/Share $136.48 Unrealized @ Report Date +74.5%
JCI Johnson Controls 0.1%
Value $2.575M Shares 16,455 Share Price $156.47 * Est. Cost/Share $71.35 Unrealized @ Report Date +108.3%
GNRC Generac HLDGS Inc 0.0%
Value $471K Shares 2,197 Share Price $214.29 * Est. Cost/Share $143.57 Unrealized @ Report Date +44.1%
MP MP Materials Corp 0.0%
Value $564K Shares 13,290 Share Price $42.43 * Est. Cost/Share $27.13 Unrealized @ Report Date +74.3%
AEP American Elec PWR Co 0.1%
Value $2.043M Shares 16,261 Share Price $125.65 * Est. Cost/Share $99.75 Unrealized @ Report Date +18.9%
WAT Waters Corp 0.0%
Value $1.327M Shares 3,093 Share Price $429.17 * Est. Cost/Share $334.25 Unrealized @ Report Date +31.5%
PHIN Phinia Inc Common 0.0%
Value $384K Shares 6,794 Share Price $56.54 * Est. Cost/Share $41.71 Unrealized @ Report Date +42.5%
KOF Coca-Cola Femsa 0.1%
Value $1.942M Shares 16,803 Share Price $115.60 * Est. Cost/Share $84.67 Unrealized @ Report Date +27.6%
BIO Bio Rad Laboratories 0.0%
Value $860K Shares 2,365 Share Price $363.73 * Est. Cost/Share $280.99 Unrealized @ Report Date +34.4%
NGG National Grid Spon 0.1%
Value $2.825M Shares 36,107 Share Price $78.23 * Est. Cost/Share $62.21 Unrealized @ Report Date +21.9%
ALKS Alkermes PLC SHS 0.0%
Value $528K Shares 13,278 Share Price $39.73 Est. Cost/Share $31.87 Unrealized @ Report Date +27.1%
PCAR Paccar Inc Com 0.0%
Value $1.436M Shares 13,302 Share Price $107.98 Est. Cost/Share $91.05 Unrealized @ Report Date +20.6%
NVR NVR Inc 0.0%
Value $962K Shares 166 Share Price $5797.61 * Est. Cost/Share $6627.21 Unrealized @ Report Date -7.1%
ADM Archer-Daniels-Midla 0.1%
Value $1.962M Shares 23,577 Share Price $83.20 * Est. Cost/Share $48.64 Unrealized @ Report Date +63.2%
GIL Gildan Activewear Inc F 0.0%
Value $671K Shares 16,052 Share Price $41.80 Est. Cost/Share $46.59 Unrealized @ Report Date -8.5%
BNS Bank Of Nova Scotia 0.1%
Value $4.202M Shares 46,596 Share Price $90.19 Est. Cost/Share $48.68 Unrealized @ Report Date +86.6%
MFC Manulife Finl Corp F 0.1%
Value $2.668M Shares 61,655 Share Price $43.28 Est. Cost/Share $28.40 Unrealized @ Report Date +50.0%
SCHA Schwab Strategic TR (us Small-Cap Etf) 0.0%
Value $1.334M Shares 40,984 Share Price $32.56 Est. Cost/Share $23.39 Unrealized @ Report Date +39.5%
MDLZ Mondelez Intl Inc 0.1%
Value $2.335M Shares 37,975 Share Price $61.50 * Est. Cost/Share $57.95 Unrealized @ Report Date -0.2%
KNX Knight-Swift Transn 0.0%
Value $659K Shares 10,458 Share Price $63.01 Est. Cost/Share $45.54 Unrealized @ Report Date +39.6%
TRI Thomson Reuters Corp F 0.0%
Value $657K Shares 6,250 Share Price $105.14 Est. Cost/Share $81.67 Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $380K Shares 3,894 Share Price $97.65 * Est. Cost/Share $91.67 Unrealized @ Report Date +15.4%
ARW Arrow Electronics 0.0%
Value $1.67M Shares 7,206 Share Price $231.75 * Est. Cost/Share $120.29 Unrealized @ Report Date +88.7%
TECK Teck Res Limited F Class B 0.0%
Value $1.212M Shares 18,043 Share Price $67.17 * Est. Cost/Share $39.53 Unrealized @ Report Date +66.4%
MTB M &T Bank Corp Com 0.0%
Value $1.58M Shares 7,251 Share Price $217.93 Est. Cost/Share $178.83 Unrealized @ Report Date +21.7%
JPM JPMorgan Chase &co. 0.8%
Value $29.62M Shares 89,372 Share Price $331.43 Est. Cost/Share $189.54 Unrealized @ Report Date +74.5%
MHO M/I Homes Inc 0.0%
Value $481K Shares 3,820 Share Price $125.99 * Est. Cost/Share $105.27 Unrealized @ Report Date +28.4%
WFC Wells Fargo Co New 0.2%
Value $7M Shares 86,697 Share Price $80.74 Est. Cost/Share $60.19 Unrealized @ Report Date +33.0%
BHP BHP Group LTD Spon 0.2%
Value $6.474M Shares 76,213 Share Price $84.95 Est. Cost/Share $53.21 Unrealized @ Report Date +59.4%
BZ Kanzhun LTD F Unsponsored ADR 0.0%
Value $654K Shares 40,623 Share Price $16.09 * Est. Cost/Share $16.97 Unrealized @ Report Date -12.8%
PARR Par Pac Holdings Inc 0.0%
Value $346K Shares 3,849 Share Price $89.88 * Est. Cost/Share $32.53 Unrealized @ Report Date +150.9%
TD Toronto Dominion 0.1%
Value $4.336M Shares 36,762 Share Price $117.95 Est. Cost/Share $58.36 Unrealized @ Report Date +101.4%
MMSI Merit Med SYS Inc 0.0%
Value $577K Shares 6,547 Share Price $88.14 * Est. Cost/Share $83.25 Unrealized @ Report Date +3.6%
CFG Citizens Finl Group 0.0%
Value $1.17M Shares 18,477 Share Price $63.30 Est. Cost/Share $36.30 Unrealized @ Report Date +75.6%
PTEN Patterson-Uti Energy 0.0%
Value $610K Shares 52,977 Share Price $11.52 * Est. Cost/Share $8.73 Unrealized @ Report Date +25.1%
GDDY Godaddy Inc CL A 0.0%
Value $709K Shares 6,885 Share Price $103.03 * Est. Cost/Share $156.37 Unrealized @ Report Date -38.9%
CM Canadian Imperial BK C F 0.1%
Value $3.401M Shares 30,500 Share Price $111.52 Est. Cost/Share $58.29 Unrealized @ Report Date +89.0%
SMMD iShares TR Russell 2500 ETF 0.0%
Value $1.74M Shares 20,267 Share Price $85.85 Est. Cost/Share $55.87 Unrealized @ Report Date +53.1%
SCHM Schwab Strategi/US Mid-Cap ETF 0.0%
Value $1.487M Shares 43,111 Share Price $34.50 Est. Cost/Share $25.62 Unrealized @ Report Date +32.8%
HAS Hasbro Inc Com 0.0%
Value $837K Shares 8,723 Share Price $95.94 * Est. Cost/Share $61.46 Unrealized @ Report Date +42.7%
B Barrick MNG Corp F 0.0%
Value $1.209M Shares 29,842 Share Price $40.52 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%
PSMT Pricesmart Inc 0.0%
Value $818K Shares 4,761 Share Price $171.72 Est. Cost/Share $80.65 Unrealized @ Report Date +109.7%
CWEN Clearway Energy Inc 0.0%
Value $888K Shares 29,184 Share Price $30.43 * Est. Cost/Share $25.72 Unrealized @ Report Date +13.8%
EVR Evercore Inc Class A 0.0%
Value $365K Shares 1,383 Share Price $263.94 * Est. Cost/Share $199.52 Unrealized @ Report Date +29.1%
FUTU Futu HLDGS LTD F Unsponsored ADR 0.0%
Value $613K Shares 5,377 Share Price $114.06 * Est. Cost/Share $83.17 Unrealized @ Report Date +32.9%
HRB Block H & R Inc 0.0%
Value $795K Shares 18,136 Share Price $43.83 * Est. Cost/Share $36.98 Unrealized @ Report Date +10.5%
BIIB Biogen Inc Com 0.1%
Value $1.899M Shares 8,298 Share Price $228.90 Est. Cost/Share $136.55 Unrealized @ Report Date +65.4%
VTRS Viatris Inc 0.0%
Value $1.251M Shares 72,540 Share Price $17.25 * Est. Cost/Share $8.42 Unrealized @ Report Date +110.3%
LYG Lloyds Banking Group 0.0%
Value $1.768M Shares 321,413 Share Price $5.50 * Est. Cost/Share $2.94 Unrealized @ Report Date +91.2%
MRSH Marsh &mclennan 0.0%
Value $1.701M Shares 9,612 Share Price $177.01 * Est. Cost/Share $170.20 Unrealized @ Report Date +0.3%
HCC Warrior Met Coal Inc 0.0%
Value $784K Shares 8,347 Share Price $93.92 * Est. Cost/Share $51.35 Unrealized @ Report Date +71.5%
KN Knowles Corp 0.0%
Value $854K Shares 23,337 Share Price $36.58 Est. Cost/Share $17.50 Unrealized @ Report Date +112.3%
NTR Nutrien LTD F 0.0%
Value $1.066M Shares 15,293 Share Price $69.68 Est. Cost/Share $50.04 Unrealized @ Report Date +40.4%
ZBRA Zebra Technologies Corp Class A 0.0%
Value $316K Shares 817 Share Price $386.57 * Est. Cost/Share $322.04 Unrealized @ Report Date +15.9%
IWN iShares Russell 2000 Value ETF 0.1%
Value $2.122M Shares 10,056 Share Price $210.99 Est. Cost/Share $125.91 Unrealized @ Report Date +66.4%
ROST Ross Stores Inc 0.0%
Value $1.811M Shares 8,024 Share Price $225.68 * Est. Cost/Share $129.66 Unrealized @ Report Date +80.0%
TPL Texas Pacific Land 0.0%
Value $523K Shares 1,418 Share Price $369.13 * Est. Cost/Share $340.21 Unrealized @ Report Date -4.2%
DG Dollar Gen Corp New 0.0%
Value $1.191M Shares 9,531 Share Price $125.00 * Est. Cost/Share $87.43 Unrealized @ Report Date +36.8%
GSL Global Ship Lease 0.0%
Value $591K Shares 13,073 Share Price $45.19 * Est. Cost/Share $24.34 Unrealized @ Report Date +81.4%
EW Edwards Lifesciences 0.0%
Value $1.604M Shares 18,805 Share Price $85.27 Est. Cost/Share $76.62 Unrealized @ Report Date +12.7%
NE Noble Corporation 0.0%
Value $694K Shares 15,976 Share Price $43.42 * Est. Cost/Share $23.40 Unrealized @ Report Date +78.4%
NTRA Natera Inc Com 0.0%
Value $292K Shares 738 Share Price $395.65 * Est. Cost/Share $158.20 Unrealized @ Report Date +161.3%
CB Chubb Limited Com 0.2%
Value $5.673M Shares 16,388 Share Price $346.16 * Est. Cost/Share $252.97 Unrealized @ Report Date +28.6%
OEF iShares S&P 100 ETF 0.0%
Value $1.584M Shares 4,076 Share Price $388.66 Est. Cost/Share $277.44 Unrealized @ Report Date +37.7%
ICUI Icu Medical Inc 0.0%
Value $916K Shares 5,610 Share Price $163.23 Est. Cost/Share $149.32 Unrealized @ Report Date +7.5%
MAS Masco Corp Com 0.0%
Value $551K Shares 7,905 Share Price $69.74 * Est. Cost/Share $58.27 Unrealized @ Report Date +15.7%
VB Vanguard Small-Cap (index Fund) 0.0%
Value $1.771M Shares 6,145 Share Price $288.16 Est. Cost/Share $167.14 Unrealized @ Report Date +70.2%
IVW iShares S&P 500 Growth ETF 0.1%
Value $1.879M Shares 12,995 Share Price $144.56 Est. Cost/Share $64.40 Unrealized @ Report Date +120.9%
EBAY eBay Inc. Com 0.1%
Value $2.899M Shares 24,901 Share Price $116.41 * Est. Cost/Share $58.36 Unrealized @ Report Date +81.7%
CNOB Connectone Bancorp Inc N 0.0%
Value $800K Shares 26,630 Share Price $30.06 Est. Cost/Share $21.56 Unrealized @ Report Date +39.4%
LEA Lear Corp 0.0%
Value $721K Shares 6,028 Share Price $119.60 Est. Cost/Share $95.04 Unrealized @ Report Date +24.2%
IVOO Vanguard S&P Mid Cap 400 ETF 0.0%
Value $1.687M Shares 13,613 Share Price $123.95 Est. Cost/Share $110.79 Unrealized @ Report Date +9.9%
IX Orix Corporation 0.1%
Value $2.694M Shares 73,134 Share Price $36.84 * Est. Cost/Share $20.06 Unrealized @ Report Date +88.0%
STAA Staar Surgical Co 0.0%
Value $258K Shares 12,011 Share Price $21.50 * Est. Cost/Share $21.27 Unrealized @ Report Date +6.3%
CLH Clean Harbors Inc 0.0%
Value $1.314M Shares 4,139 Share Price $317.38 * Est. Cost/Share $216.33 Unrealized @ Report Date +43.4%
NHC National Healthcare 0.0%
Value $1.078M Shares 4,658 Share Price $231.39 * Est. Cost/Share $90.76 Unrealized @ Report Date +141.8%
TAL Tal Ed Group F Sponsored ADR 0.0%
Value $357K Shares 28,205 Share Price $12.64 * Est. Cost/Share $9.62 Unrealized @ Report Date +25.5%
HNI Hni Corp 0.0%
Value $561K Shares 11,761 Share Price $47.72 * Est. Cost/Share $46.97 Unrealized @ Report Date -3.5%
ESGE iShares Esg Aware MSCI Em ETF 0.1%
Value $3.365M Shares 63,089 Share Price $53.34 Est. Cost/Share $30.48 Unrealized @ Report Date +77.7%
USFD US Foods HLDG Corp 0.1%
Value $1.934M Shares 19,751 Share Price $97.91 * Est. Cost/Share $72.61 Unrealized @ Report Date +27.0%
SKYW Skywest Inc 0.0%
Value $1.643M Shares 17,380 Share Price $94.52 * Est. Cost/Share $94.32 Unrealized @ Report Date +2.8%
WAB Wabtec 0.0%
Value $1.237M Shares 4,317 Share Price $286.51 Est. Cost/Share $169.17 Unrealized @ Report Date +69.8%
ASB Associated Banc-Corp 0.0%
Value $1.01M Shares 35,361 Share Price $28.56 Est. Cost/Share $22.88 Unrealized @ Report Date +25.2%
EDU New Oriental Ed 0.0%
Value $381K Shares 6,495 Share Price $58.62 * Est. Cost/Share $34.20 Unrealized @ Report Date +62.2%
BK Bank Of New York 0.1%
Value $2.986M Shares 21,171 Share Price $141.03 Est. Cost/Share $64.29 Unrealized @ Report Date —
RF Regions Financial 0.0%
Value $701K Shares 25,950 Share Price $27.01 Est. Cost/Share $19.54 Unrealized @ Report Date +37.6%
HEI Heico Corp New Com 0.0%
Value $402K Shares 1,354 Share Price $296.73 * Est. Cost/Share $233.78 Unrealized @ Report Date +29.7%
KMI Kinder Morgan Inc 0.0%
Value $1.598M Shares 47,788 Share Price $33.43 * Est. Cost/Share $22.77 Unrealized @ Report Date +32.4%
CNC Centene Corp 0.0%
Value $1.155M Shares 16,776 Share Price $68.86 * Est. Cost/Share $47.80 Unrealized @ Report Date +30.0%
TRN Trinity Industries 0.0%
Value $248K Shares 9,433 Share Price $26.25 * Est. Cost/Share $30.48 Unrealized @ Report Date -16.2%
BZH Beazer Homes USA Inc 0.0%
Value $481K Shares 14,392 Share Price $33.44 Est. Cost/Share $22.26 Unrealized @ Report Date +49.9%
TRP TC Energy 0.0%
Value $942K Shares 15,301 Share Price $61.55 * Est. Cost/Share $44.58 Unrealized @ Report Date +29.6%
PSO Pearson ADR Rep 1 0.0%
Value $863K Shares 49,602 Share Price $17.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +10.6%
NOC Northrop Grumman 0.0%
Value $1.46M Shares 3,032 Share Price $481.38 Est. Cost/Share $434.49 Unrealized @ Report Date +11.3%
TDY Teledyne 0.0%
Value $829K Shares 1,357 Share Price $611.21 Est. Cost/Share $548.49 Unrealized @ Report Date +10.6%
GWW Grainger W W Inc 0.1%
Value $3.25M Shares 2,453 Share Price $1325.10 * Est. Cost/Share $899.47 Unrealized @ Report Date +38.5%
OCFC Oceanfirst Finl Corp 0.0%
Value $329K Shares 20,522 Share Price $16.04 * Est. Cost/Share $16.87 Unrealized @ Report Date -2.0%
OMCL Omnicell Com Com 0.0%
Value $508K Shares 13,935 Share Price $36.45 * Est. Cost/Share $40.21 Unrealized @ Report Date -15.3%
LGND Ligand Pharmaceuticals I 0.0%
Value $1.717M Shares 5,658 Share Price $303.53 * Est. Cost/Share $112.78 Unrealized @ Report Date +177.0%
HCI Hci Group Inc 0.0%
Value $592K Shares 2,977 Share Price $198.88 * Est. Cost/Share $108.70 Unrealized @ Report Date +59.9%
ELPC Companhia Paranaense D F Sponsored ADR 0.0%
Value $431K Shares 30,801 Share Price $14.00 * Est. Cost/Share $9.50 Unrealized @ Report Date +30.8%
THG Hanover Insurance 0.0%
Value $1.522M Shares 6,841 Share Price $222.44 * Est. Cost/Share $149.25 Unrealized @ Report Date +43.5%
CVCO Cavco Industries Inc 0.0%
Value $422K Shares 799 Share Price $528.64 * Est. Cost/Share $467.69 Unrealized @ Report Date +19.8%
BEN Franklin Resources 0.0%
Value $995K Shares 31,909 Share Price $31.18 * Est. Cost/Share $19.81 Unrealized @ Report Date +62.2%
EQH Equitable HLDGS Inc 0.0%
Value $375K Shares 7,062 Share Price $53.12 * Est. Cost/Share $46.80 Unrealized @ Report Date +9.6%
KVUE Kenvue Inc Com 0.0%
Value $804K Shares 45,282 Share Price $17.76 Est. Cost/Share $18.20 Unrealized @ Report Date -3.0%
WSBC Wesbanco Inc 0.0%
Value $1.021M Shares 27,775 Share Price $36.74 Est. Cost/Share $33.36 Unrealized @ Report Date +12.2%
BRK/A Berkshire Hathaway Inc D Class A 0.0%
Value $1.561M Shares 2 Share Price $780350.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
VOT Vanguard Mid Cap Growth ETF 0.1%
Value $2.106M Shares 7,063 Share Price $298.12 * Est. Cost/Share $191.53 Unrealized @ Report Date +52.5%
NTRS Northern Trust Corp 0.0%
Value $1.761M Shares 10,514 Share Price $167.48 Est. Cost/Share $97.06 Unrealized @ Report Date +74.5%
GBX Greenbrier Companies 0.0%
Value $261K Shares 6,630 Share Price $39.31 Est. Cost/Share $57.87 Unrealized @ Report Date -30.8%
FBND Fidelity Total Bond ETF 0.0%
Value $1.376M Shares 31,608 Share Price $43.52 Est. Cost/Share $44.56 Unrealized @ Report Date -2.8%
CHE Chemed Corp New Com 0.0%
Value $823K Shares 1,643 Share Price $500.77 Est. Cost/Share $449.58 Unrealized @ Report Date +12.3%
MSM MSC Industrial 0.0%
Value $548K Shares 4,144 Share Price $132.17 * Est. Cost/Share $79.70 Unrealized @ Report Date +55.2%
NWSA News Corp 0.0%
Value $362K Shares 12,226 Share Price $29.63 * Est. Cost/Share $24.10 Unrealized @ Report Date +18.9%
GGB Gerdau SA Spon ADR 0.0%
Value $266K Shares 51,303 Share Price $5.18 * Est. Cost/Share $3.07 Unrealized @ Report Date +53.8%
BBJP JPMorgan Betabuilders Japan ETF 0.0%
Value $1.226M Shares 15,615 Share Price $78.49 Est. Cost/Share $56.88 Unrealized @ Report Date +38.0%
ST Sensata Technologies H F 0.0%
Value $506K Shares 11,906 Share Price $42.50 * Est. Cost/Share $26.78 Unrealized @ Report Date +55.2%
NOVT Novanta Inc Com NPV 0.0%
Value $519K Shares 3,568 Share Price $145.55 * Est. Cost/Share $115.35 Unrealized @ Report Date +23.3%
LNC Lincoln National 0.0%
Value $460K Shares 11,316 Share Price $40.63 Est. Cost/Share $32.95 Unrealized @ Report Date +22.2%
PRLB Proto Labs Inc Equity Class Equity 0.0%
Value $488K Shares 5,311 Share Price $91.82 * Est. Cost/Share $39.30 Unrealized @ Report Date +141.4%
JBHT Hunt J.B. Transport 0.0%
Value $216K Shares 944 Share Price $229.04 * Est. Cost/Share $144.53 Unrealized @ Report Date +55.0%
BMI Badger Meter Inc 0.0%
Value $425K Shares 3,241 Share Price $131.25 * Est. Cost/Share $182.91 Unrealized @ Report Date -32.5%
STT State Street Corp 0.1%
Value $2.083M Shares 11,967 Share Price $174.10 Est. Cost/Share $92.09 Unrealized @ Report Date +89.6%
PKG Packaging Corp Of 0.1%
Value $2.078M Shares 8,969 Share Price $231.65 Est. Cost/Share $200.67 Unrealized @ Report Date +14.2%
ACWX iShares MSCI Acwi Ex US ETF 0.1%
Value $4.516M Shares 60,051 Share Price $75.21 Est. Cost/Share $54.86 Unrealized @ Report Date +37.8%
SXT Sensient Technologies Co 0.0%
Value $763K Shares 5,759 Share Price $132.55 Est. Cost/Share $70.20 Unrealized @ Report Date +86.2%
LYB Lyondellbasell 0.0%
Value $456K Shares 7,605 Share Price $60.01 * Est. Cost/Share $45.99 Unrealized @ Report Date +25.0%
VOD Vodafone Group Spon 0.0%
Value $348K Shares 22,379 Share Price $15.55 * Est. Cost/Share $10.38 Unrealized @ Report Date +55.6%
CACC Credit Acceptance 0.0%
Value $285K Shares 522 Share Price $545.96 * Est. Cost/Share $494.63 Unrealized @ Report Date +7.4%
LOB Live Oak Bancshares 0.0%
Value $277K Shares 7,973 Share Price $34.68 * Est. Cost/Share $33.21 Unrealized @ Report Date +9.0%
CXW Corecivic Inc Com 0.0%
Value $456K Shares 13,400 Share Price $34.03 * Est. Cost/Share $19.90 Unrealized @ Report Date +62.1%
ADUS Addus Homecare Corp 0.0%
Value $393K Shares 3,433 Share Price $114.53 * Est. Cost/Share $109.21 Unrealized @ Report Date +1.2%
RDNT Radnet Inc 0.0%
Value $339K Shares 4,743 Share Price $71.51 * Est. Cost/Share $54.84 Unrealized @ Report Date +25.7%
NEU Newmarket Corp 0.0%
Value $399K Shares 444 Share Price $898.98 Est. Cost/Share $456.13 Unrealized @ Report Date +96.8%
ITA iShares US Aerospace Defense ETF 0.0%
Value $253K Shares 1,239 Share Price $204.00 Est. Cost/Share $196.97 Unrealized @ Report Date +5.2%
CHD Church &dwight Co 0.0%
Value $1.55M Shares 15,475 Share Price $100.13 * Est. Cost/Share $89.10 Unrealized @ Report Date +5.7%
JHX James Hardie Inds PLC F 0.0%
Value $767K Shares 31,082 Share Price $24.67 * Est. Cost/Share $23.95 Unrealized @ Report Date +5.7%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $1.143M Shares 17,388 Share Price $65.74 Est. Cost/Share $44.40 Unrealized @ Report Date +50.4%
CATY Cathay General 0.0%
Value $918K Shares 15,469 Share Price $59.34 Est. Cost/Share $42.23 Unrealized @ Report Date +40.9%
OPLN Openlane Inc 0.0%
Value $450K Shares 12,000 Share Price $37.46 * Est. Cost/Share $19.70 Unrealized @ Report Date +73.3%
BKH Black Hills Corp 0.0%
Value $1.231M Shares 15,937 Share Price $77.24 * Est. Cost/Share $55.44 Unrealized @ Report Date +26.4%
DCOM Dime CMNTY Bancshares In 0.0%
Value $687K Shares 17,900 Share Price $38.39 * Est. Cost/Share $27.84 Unrealized @ Report Date +41.6%
VNT Vontier Corporation 0.0%
Value $425K Shares 13,074 Share Price $32.47 * Est. Cost/Share $33.93 Unrealized @ Report Date -7.5%
FNDB Schwab Fundmtl US Broad MKT ETF 0.0%
Value $1.382M Shares 43,944 Share Price $31.45 * Est. Cost/Share $19.75 Unrealized @ Report Date +55.0%
SNA Snap-On Inc 0.0%
Value $431K Shares 1,186 Share Price $363.67 Est. Cost/Share $287.82 Unrealized @ Report Date +26.2%
DGX Quest Diagnostics 0.0%
Value $528K Shares 2,291 Share Price $230.46 Est. Cost/Share $153.90 Unrealized @ Report Date +51.4%
VCEL Vericel Corp 0.0%
Value $394K Shares 9,774 Share Price $40.30 Est. Cost/Share $52.19 Unrealized @ Report Date -23.1%
TS Tenaris S.A. Spons 0.0%
Value $845K Shares 14,436 Share Price $58.54 * Est. Cost/Share $27.39 Unrealized @ Report Date +101.5%
BRC Brady Corp 0.0%
Value $533K Shares 6,263 Share Price $85.03 Est. Cost/Share $66.56 Unrealized @ Report Date +25.4%
PBA Pembina Pipeline 0.0%
Value $955K Shares 19,647 Share Price $48.60 * Est. Cost/Share $35.00 Unrealized @ Report Date +27.4%
LH Labcorp HLDGS Inc 0.0%
Value $380K Shares 1,212 Share Price $313.64 Est. Cost/Share $226.87 Unrealized @ Report Date +35.8%
OZK Bank Ozk Little Rock 0.0%
Value $239K Shares 5,297 Share Price $45.08 Est. Cost/Share $43.47 Unrealized @ Report Date +5.7%
PSTL Postal RLTY TR Inc Class A 0.0%
Value $453K Shares 19,992 Share Price $22.66 Est. Cost/Share $14.63 Unrealized @ Report Date —
GEN Gen Digital Inc Com 0.0%
Value $780K Shares 32,754 Share Price $23.81 * Est. Cost/Share $22.39 Unrealized @ Report Date -1.7%
IVZ Invesco LTD 0.0%
Value $403K Shares 13,945 Share Price $28.92 * Est. Cost/Share $18.33 Unrealized @ Report Date +64.5%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $1.618M Shares 12,732 Share Price $127.12 Est. Cost/Share $108.41 Unrealized @ Report Date +15.5%
UGI Ugi Corp 0.0%
Value $465K Shares 12,363 Share Price $37.65 * Est. Cost/Share $31.40 Unrealized @ Report Date +13.6%
IVE iShares S&P 500 Value ETF 0.0%
Value $1.23M Shares 5,255 Share Price $234.07 * Est. Cost/Share $130.13 Unrealized @ Report Date +75.4%
PLMR Palomar HLDGS Inc 0.0%
Value $613K Shares 4,591 Share Price $133.43 * Est. Cost/Share $105.97 Unrealized @ Report Date +16.3%
BBCA JPMorgan Betabuilders Canada ETF 0.0%
Value $1.052M Shares 10,215 Share Price $102.99 * Est. Cost/Share $66.64 Unrealized @ Report Date +50.6%
RLI Rli Corp Com Usd1.00 0.0%
Value $981K Shares 17,184 Share Price $57.10 * Est. Cost/Share $54.15 Unrealized @ Report Date +2.1%
CNS Cohen & Steers Inc 0.0%
Value $342K Shares 4,963 Share Price $68.86 * Est. Cost/Share $65.16 Unrealized @ Report Date +12.2%
ARMK Aramark Com 0.0%
Value $935K Shares 17,076 Share Price $54.78 * Est. Cost/Share $35.08 Unrealized @ Report Date +52.6%
FBK FB Finl Corp Com 0.0%
Value $358K Shares 7,067 Share Price $50.72 Est. Cost/Share $42.91 Unrealized @ Report Date +20.5%
SUPN Supernus 0.0%
Value $313K Shares 7,461 Share Price $42.01 * Est. Cost/Share $33.68 Unrealized @ Report Date +27.8%
GFF Griffon Corp 0.0%
Value $582K Shares 6,311 Share Price $92.23 Est. Cost/Share $67.95 Unrealized @ Report Date +36.9%
HLF Herbalife LTD Com 0.0%
Value $445K Shares 31,282 Share Price $14.21 * Est. Cost/Share $7.22 Unrealized @ Report Date +68.0%
THFF First Financial 0.0%
Value $516K Shares 7,031 Share Price $73.38 Est. Cost/Share $34.07 Unrealized @ Report Date +116.9%
SYF Synchrony Financial 0.0%
Value $868K Shares 11,792 Share Price $73.59 * Est. Cost/Share $50.15 Unrealized @ Report Date +41.5%
ECL Ecolab Inc 0.0%
Value $1.575M Shares 5,514 Share Price $285.66 * Est. Cost/Share $227.29 Unrealized @ Report Date +20.8%
WST West Pharmaceutical 0.0%
Value $740K Shares 1,991 Share Price $371.82 Est. Cost/Share $276.64 Unrealized @ Report Date +34.0%
UGP Ultrapar 0.0%
Value $90,528 Shares 11,621 Share Price $7.79 * Est. Cost/Share $3.04 Unrealized @ Report Date +141.1%
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value $428K Shares 3,344 Share Price $127.96 Est. Cost/Share $110.58 Unrealized @ Report Date +14.4%
MUSA Murphy USA Inc 0.0%
Value $868K Shares 1,659 Share Price $523.21 * Est. Cost/Share $400.53 Unrealized @ Report Date +25.8%
GSLC Goldman Sachs Actvbeta US LRG ETF 0.0%
Value $741K Shares 5,000 Share Price $148.21 * Est. Cost/Share $91.92 Unrealized @ Report Date +57.8%
XLK Technology Select Sector SPDR ETF 0.0%
Value $870K Shares 4,434 Share Price $196.29 Est. Cost/Share $95.18 Unrealized @ Report Date +105.7%
ROG Rogers Corp 0.0%
Value $266K Shares 1,814 Share Price $146.46 * Est. Cost/Share $77.54 Unrealized @ Report Date +97.3%
DLTR Dollar Tree Inc 0.0%
Value $1.017M Shares 8,745 Share Price $116.28 Est. Cost/Share $77.14 Unrealized @ Report Date +47.8%
PRU Prudential Financial 0.0%
Value $675K Shares 5,953 Share Price $113.41 Est. Cost/Share $97.71 Unrealized @ Report Date +16.2%
CBSH Commerce Bancshares 0.0%
Value $483K Shares 8,889 Share Price $54.29 Est. Cost/Share $58.05 Unrealized @ Report Date -5.7%
MCY Mercury General Corp 0.0%
Value $846K Shares 8,221 Share Price $102.88 * Est. Cost/Share $53.76 Unrealized @ Report Date +83.9%
CSX CSX Corp Com Usd1 0.1%
Value $2.702M Shares 56,580 Share Price $47.76 * Est. Cost/Share $30.30 Unrealized @ Report Date +53.5%
CGGO Capital Group Global GRWT Eqy ETF 0.0%
Value $354K Shares 9,079 Share Price $38.96 * Est. Cost/Share $34.55 Unrealized @ Report Date +15.1%
ITW Illinois Tool Works 0.1%
Value $2.907M Shares 10,915 Share Price $266.32 * Est. Cost/Share $223.72 Unrealized @ Report Date +15.0%
MD Pediatrix Medical 0.0%
Value $632K Shares 23,734 Share Price $26.61 * Est. Cost/Share $13.80 Unrealized @ Report Date +86.5%
UVSP Univest Finl Corp 0.0%
Value $331K Shares 8,155 Share Price $40.55 Est. Cost/Share $19.45 Unrealized @ Report Date +110.7%
PNW Pinnacle West 0.0%
Value $445K Shares 4,379 Share Price $101.58 * Est. Cost/Share $81.14 Unrealized @ Report Date +14.7%
ALL Allstate Corp Com 0.0%
Value $1.823M Shares 7,713 Share Price $236.40 * Est. Cost/Share $142.57 Unrealized @ Report Date +55.6%
CVSA Adtalem Global Ed 0.0%
Value $746K Shares 5,778 Share Price $129.14 Est. Cost/Share $96.23 Unrealized @ Report Date —
MTG Mgic Invt Corp Wis 0.0%
Value $663K Shares 24,450 Share Price $27.12 * Est. Cost/Share $24.47 Unrealized @ Report Date +5.6%
ATO Atmos Energy Corp 0.0%
Value $487K Shares 2,978 Share Price $163.47 * Est. Cost/Share $134.92 Unrealized @ Report Date +16.0%
NMIH Nmi HLDGS Inc Com 0.0%
Value $567K Shares 14,341 Share Price $39.56 * Est. Cost/Share $30.64 Unrealized @ Report Date +21.8%
CP Canadian Pac Kans 0.0%
Value $1.621M Shares 18,906 Share Price $85.73 Est. Cost/Share $75.87 Unrealized @ Report Date +12.2%
SPB Spectrum Brands 0.0%
Value $222K Shares 2,880 Share Price $77.18 * Est. Cost/Share $55.43 Unrealized @ Report Date +43.4%
HTGC Hercules Capital Inc 0.0%
Value $626K Shares 38,161 Share Price $16.40 * Est. Cost/Share $15.62 Unrealized @ Report Date +7.6%
CPK Chesapeake Utilities 0.0%
Value $488K Shares 3,757 Share Price $129.76 Est. Cost/Share $109.47 Unrealized @ Report Date +17.3%
NWE Northwestern Energy 0.0%
Value $520K Shares 6,904 Share Price $75.26 * Est. Cost/Share $52.02 Unrealized @ Report Date +31.4%
JMUB J P Morgan Exchange (traded FD Municipal Etf) 0.0%
Value $412K Shares 8,612 Share Price $47.88 Est. Cost/Share $50.30 Unrealized @ Report Date -5.4%
KFY Korn Ferry Com New 0.0%
Value $286K Shares 3,978 Share Price $71.90 Est. Cost/Share $64.62 Unrealized @ Report Date +10.8%
PAG Penske Automotive Group 0.0%
Value $274K Shares 1,399 Share Price $195.67 * Est. Cost/Share $146.62 Unrealized @ Report Date +36.6%
GHC Graham HLDGS Co Class B 0.0%
Value $814K Shares 693 Share Price $1173.98 * Est. Cost/Share $907.35 Unrealized @ Report Date +25.1%
MTUM iShares TR MSCI USA (mmentm) 0.0%
Value $238K Shares 759 Share Price $313.11 Est. Cost/Share $160.52 Unrealized @ Report Date +97.7%
INCY Incyte Corp 0.0%
Value $524K Shares 4,825 Share Price $108.62 * Est. Cost/Share $71.33 Unrealized @ Report Date +70.1%
IRTC Irhythm Technologies 0.0%
Value $209K Shares 1,940 Share Price $107.71 * Est. Cost/Share $105.16 Unrealized @ Report Date +8.1%
IWP iShares TR Rus MD CP (GR Etf) 0.0%
Value $503K Shares 3,584 Share Price $140.45 Est. Cost/Share $88.07 Unrealized @ Report Date +56.3%
VBK Vanguard Small Cap Growth ETF 0.0%
Value $264K Shares 779 Share Price $338.78 Est. Cost/Share $238.92 Unrealized @ Report Date +41.4%
CFR Cullen/Frost Bankers 0.0%
Value $1.089M Shares 7,188 Share Price $151.56 Est. Cost/Share $122.02 Unrealized @ Report Date +25.1%
ETN Eaton Corporation 0.1%
Value $4.823M Shares 11,260 Share Price $428.31 Est. Cost/Share $252.93 Unrealized @ Report Date +69.9%
TOWN Townebank Portsmouth Va 0.0%
Value $536K Shares 15,342 Share Price $34.92 * Est. Cost/Share $35.11 Unrealized @ Report Date +1.5%
PGNY Progyny Inc Com 0.0%
Value $409K Shares 14,946 Share Price $27.39 * Est. Cost/Share $21.56 Unrealized @ Report Date +16.8%
CVBF CVB Finl Corp 0.0%
Value $337K Shares 15,673 Share Price $21.48 Est. Cost/Share $20.52 Unrealized @ Report Date +5.3%
SPGI S&P Global Inc Com 0.1%
Value $2.76M Shares 6,733 Share Price $409.99 * Est. Cost/Share $430.21 Unrealized @ Report Date -8.3%
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.0%
Value $558K Shares 5,497 Share Price $101.52 Est. Cost/Share $57.38 Unrealized @ Report Date +76.3%
BAP Credicorp Com STK 0.0%
Value $674K Shares 1,770 Share Price $380.69 Est. Cost/Share $138.41 Unrealized @ Report Date +174.5%
HBM Hudbay Minerals Inc 0.0%
Value $208K Shares 8,090 Share Price $25.68 * Est. Cost/Share $11.45 Unrealized @ Report Date +133.0%
KGC Kinross Gold Corp F 0.1%
Value $2.49M Shares 106,242 Share Price $23.44 * Est. Cost/Share $11.04 Unrealized @ Report Date +118.2%
AIT Applied Indl Technologie 0.0%
Value $1.567M Shares 4,709 Share Price $332.85 Est. Cost/Share $195.84 Unrealized @ Report Date +69.7%
IJS iShares S&P Small Cap 600 ETF 0.0%
Value $302K Shares 2,330 Share Price $129.70 Est. Cost/Share $92.45 Unrealized @ Report Date +38.6%
ACA Arcosa Inc Com 0.0%
Value $934K Shares 6,345 Share Price $147.25 Est. Cost/Share $86.56 Unrealized @ Report Date +68.8%
PRK Park National Corp 0.0%
Value $344K Shares 1,959 Share Price $175.63 Est. Cost/Share $156.02 Unrealized @ Report Date +14.5%
PRSU Pursuit Attractions & Ho 0.0%
Value $437K Shares 8,094 Share Price $54.01 * Est. Cost/Share $31.96 Unrealized @ Report Date +55.6%
ACEL Accel Entmt Inc Class A 0.0%
Value $135K Shares 11,907 Share Price $11.30 * Est. Cost/Share $10.88 Unrealized @ Report Date -2.1%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $233K Shares 2,475 Share Price $94.19 Est. Cost/Share $83.62 Unrealized @ Report Date +10.8%
AJG Arthur J. Gallagher 0.0%
Value $1.072M Shares 4,601 Share Price $232.90 * Est. Cost/Share $262.56 Unrealized @ Report Date -13.1%
JOE ST Joe Co 0.0%
Value $268K Shares 4,040 Share Price $66.36 Est. Cost/Share $50.41 Unrealized @ Report Date +30.5%
FBNC First Bancorp N C 0.0%
Value $213K Shares 3,560 Share Price $59.86 * Est. Cost/Share $50.79 Unrealized @ Report Date +20.3%
SLF Sun Life Financial 0.1%
Value $1.89M Shares 24,272 Share Price $77.87 Est. Cost/Share $56.52 Unrealized @ Report Date +38.0%
VBR Vanguard Small Cap Value ETF 0.0%
Value $445K Shares 1,887 Share Price $235.62 Est. Cost/Share $156.79 Unrealized @ Report Date +47.4%
XLF Select Sector SPDR (TR Financial) 0.0%
Value $617K Shares 11,248 Share Price $54.82 * Est. Cost/Share $40.95 Unrealized @ Report Date +30.4%
STE Steris PLC Ord 0.0%
Value $423K Shares 1,943 Share Price $217.77 * Est. Cost/Share $207.76 Unrealized @ Report Date +1.1%
KD KYNDRYL HLDGS Inc 0.0%
Value $160K Shares 13,104 Share Price $12.24 * Est. Cost/Share $33.99 Unrealized @ Report Date -66.9%
IWS iShares Russell Mid Cap Value ETF 0.1%
Value $2.394M Shares 14,474 Share Price $165.43 * Est. Cost/Share $91.93 Unrealized @ Report Date +74.9%
DGRO iShares Trust Core (divid GWTH) 0.0%
Value $520K Shares 6,702 Share Price $77.58 * Est. Cost/Share $50.90 Unrealized @ Report Date +48.1%
IPAR Interparfums Inc 0.0%
Value $534K Shares 4,680 Share Price $114.06 * Est. Cost/Share $103.42 Unrealized @ Report Date +7.3%
SCHE Schwab Emerging (markets Equity Etf) 0.0%
Value $1.522M Shares 41,501 Share Price $36.68 Est. Cost/Share $25.08 Unrealized @ Report Date +45.3%
DFIV Dimensional International Val ETF 0.0%
Value $319K Shares 5,699 Share Price $56.01 Est. Cost/Share $53.73 Unrealized @ Report Date +4.0%
VEU Vanguard FTSE All World Ex US ETF 0.0%
Value $796K Shares 9,636 Share Price $82.61 Est. Cost/Share $72.24 Unrealized @ Report Date +14.9%
STBA S&T Bancorp Inc 0.0%
Value $514K Shares 10,688 Share Price $48.08 Est. Cost/Share $37.85 Unrealized @ Report Date +27.8%
BSAC Banco Santander Ads 0.0%
Value $606K Shares 18,822 Share Price $32.18 * Est. Cost/Share $28.04 Unrealized @ Report Date +19.0%
DFUV Dfa Tax-Managed US Marketwide Value II 0.0%
Value $638K Shares 11,403 Share Price $55.91 Est. Cost/Share $51.12 Unrealized @ Report Date +7.6%
HOPE Hope Bancorp Inc Com 0.0%
Value $362K Shares 27,162 Share Price $13.31 Est. Cost/Share $11.17 Unrealized @ Report Date +19.0%
SRCE 1ST Source Corp 0.0%
Value $335K Shares 3,991 Share Price $84.06 Est. Cost/Share $59.42 Unrealized @ Report Date —
AGM Federal Agric MTG Corp 0.0%
Value $397K Shares 1,944 Share Price $204.23 Est. Cost/Share $189.46 Unrealized @ Report Date +9.2%
TILT Flexshares Mstar US MKT Factors Tilt ETF 0.0%
Value $420K Shares 1,490 Share Price $282.16 Est. Cost/Share $266.03 Unrealized @ Report Date +4.2%
ADNT Adient PLC Com 0.0%
Value $291K Shares 16,131 Share Price $18.04 * Est. Cost/Share $15.11 Unrealized @ Report Date +11.5%
QSR Restaurant Brands Intl F 0.0%
Value $547K Shares 7,672 Share Price $71.27 Est. Cost/Share $64.01 Unrealized @ Report Date +11.1%
FCF First Commonwealth 0.0%
Value $452K Shares 22,629 Share Price $19.98 Est. Cost/Share $15.52 Unrealized @ Report Date +30.4%
BCH Banco De Chile Spon 0.0%
Value $941K Shares 24,062 Share Price $39.10 * Est. Cost/Share $30.61 Unrealized @ Report Date +30.7%
HBNC Horizon Bancorp Inc 0.0%
Value $174K Shares 9,101 Share Price $19.13 Est. Cost/Share $16.13 Unrealized @ Report Date +16.7%
EPAC Enerpac Tool Group Corp Class A 0.0%
Value $421K Shares 11,960 Share Price $35.22 Est. Cost/Share $40.72 Unrealized @ Report Date -14.3%
MAR Marriott 0.2%
Value $5.976M Shares 16,086 Share Price $371.51 * Est. Cost/Share $215.40 Unrealized @ Report Date +65.1%
AES Aes Corp Com Usd0.01 0.0%
Value $340K Shares 22,652 Share Price $14.99 Est. Cost/Share $12.89 Unrealized @ Report Date +15.6%
AEG Aegon Limited Amer 0.0%
Value $1.717M Shares 206,071 Share Price $8.33 * Est. Cost/Share $6.20 Unrealized @ Report Date +39.2%
FTDR Frontdoor Inc 0.0%
Value $1.265M Shares 16,251 Share Price $77.83 * Est. Cost/Share $47.88 Unrealized @ Report Date +52.7%
ACIW Aci Worldwide Inc 0.0%
Value $402K Shares 7,849 Share Price $51.20 * Est. Cost/Share $51.71 Unrealized @ Report Date -5.5%
TLTE Flexshares Mstar Emgmkts Fcttilt ETF 0.0%
Value $239K Shares 3,171 Share Price $75.26 Est. Cost/Share $75.50 Unrealized @ Report Date +0.7%
SCHC Schwab Strategic TR (intl Sceqt Etf) 0.0%
Value $272K Shares 5,511 Share Price $49.30 Est. Cost/Share $32.58 Unrealized @ Report Date +52.7%
QQQ Invesco QQQ Trust 0.0%
Value $492K Shares 662 Share Price $743.92 Est. Cost/Share $442.50 Unrealized @ Report Date +67.2%
BY Byline Bancorp Inc 0.0%
Value $235K Shares 6,396 Share Price $36.74 Est. Cost/Share $27.66 Unrealized @ Report Date +33.2%
NWL Newell Brands Inc 0.0%
Value $57,275 Shares 10,246 Share Price $5.59 * Est. Cost/Share $6.72 Unrealized @ Report Date -21.4%
BCPC Balchem Corp 0.0%
Value $670K Shares 3,950 Share Price $169.72 * Est. Cost/Share $157.80 Unrealized @ Report Date +4.5%
KDP Keurig DR Pepper Inc 0.0%
Value $599K Shares 18,355 Share Price $32.66 * Est. Cost/Share $29.39 Unrealized @ Report Date +3.2%
SYBT Stock Yards Bancorp 0.0%
Value $347K Shares 4,591 Share Price $75.52 * Est. Cost/Share $62.37 Unrealized @ Report Date +23.6%
PFG Principal Financial 0.0%
Value $1.12M Shares 10,406 Share Price $107.64 * Est. Cost/Share $72.59 Unrealized @ Report Date +54.2%
BUSE First Busey Corp Com 0.0%
Value $339K Shares 11,631 Share Price $29.13 Est. Cost/Share $21.36 Unrealized @ Report Date +36.4%
RSP Invesco Exchange (traded FD TR S&P500 Eql WGT) 0.0%
Value $1.751M Shares 8,211 Share Price $213.30 * Est. Cost/Share $180.49 Unrealized @ Report Date +15.3%
OTTR Otter Tail Corp 0.0%
Value $407K Shares 4,576 Share Price $89.04 Est. Cost/Share $76.70 Unrealized @ Report Date +14.8%
MMM 3M Co 0.0%
Value $1.78M Shares 10,936 Share Price $162.78 Est. Cost/Share $134.38 Unrealized @ Report Date +22.2%
PEN Penumbra Inc Com 0.0%
Value $981K Shares 3,065 Share Price $320.01 Est. Cost/Share $259.23 Unrealized @ Report Date +22.8%
CGDV Capital Group Dividend Value ETF 0.0%
Value $392K Shares 7,898 Share Price $49.68 Est. Cost/Share $42.94 Unrealized @ Report Date +13.8%
NWN Northwest Nat HLDG 0.0%
Value $469K Shares 9,619 Share Price $48.74 * Est. Cost/Share $41.10 Unrealized @ Report Date +13.6%
AIZ Assurant Inc 0.0%
Value $329K Shares 1,215 Share Price $270.99 * Est. Cost/Share $161.06 Unrealized @ Report Date +63.6%
FIHL Fidelis Insurance 0.0%
Value $329K Shares 13,351 Share Price $24.66 Est. Cost/Share $17.47 Unrealized @ Report Date —
UNFI United Nat Foods Inc 0.0%
Value $1.067M Shares 23,309 Share Price $45.79 * Est. Cost/Share $28.91 Unrealized @ Report Date +54.9%
MHK Mohawk Industries 0.0%
Value $415K Shares 3,473 Share Price $119.44 * Est. Cost/Share $116.87 Unrealized @ Report Date +6.7%
AFL Aflac Inc Com 0.1%
Value $1.987M Shares 17,063 Share Price $116.44 * Est. Cost/Share $82.99 Unrealized @ Report Date +34.7%
SDY SPDR S&P Dividend ETF 0.0%
Value $244K Shares 1,620 Share Price $150.89 * Est. Cost/Share $85.26 Unrealized @ Report Date +71.8%
RLX RLX Technology Inc 0.0%
Value $18,244 Shares 10,669 Share Price $1.71 Est. Cost/Share $1.79 Unrealized @ Report Date -4.9%
BRO Brown & Brown Inc 0.1%
Value $1.981M Shares 30,928 Share Price $64.05 * Est. Cost/Share $64.32 Unrealized @ Report Date -5.3%
BAM Brookfield Asset 0.0%
Value $596K Shares 13,172 Share Price $45.23 Est. Cost/Share $52.20 Unrealized @ Report Date -14.6%
ESGD iShares Esg Aware MSCI EAFE ETF 0.0%
Value $1.074M Shares 10,468 Share Price $102.64 Est. Cost/Share $61.26 Unrealized @ Report Date +68.2%
ACGL Arch Capital Group 0.0%
Value $783K Shares 8,089 Share Price $96.85 * Est. Cost/Share $82.64 Unrealized @ Report Date +11.8%
RYAN Ryan Specialty 0.0%
Value $551K Shares 14,566 Share Price $37.85 * Est. Cost/Share $35.70 Unrealized @ Report Date +3.7%
DRI Darden Restaurants 0.0%
Value $460K Shares 2,238 Share Price $205.60 * Est. Cost/Share $167.80 Unrealized @ Report Date +15.2%
HQY Healthequity Inc Com 0.0%
Value $652K Shares 7,227 Share Price $90.19 Est. Cost/Share $91.95 Unrealized @ Report Date -3.8%
IDEV Idev 0.0%
Value $246K Shares 2,757 Share Price $89.39 Est. Cost/Share $81.37 Unrealized @ Report Date +10.0%
FFBC First Finl Bancorp Ohio 0.0%
Value $10,124 Shares 327 Share Price $30.96 Est. Cost/Share $24.93 Unrealized @ Report Date +25.6%
ITRI Itron Inc 0.0%
Value $650K Shares 7,499 Share Price $86.62 Est. Cost/Share $97.23 Unrealized @ Report Date -11.2%
AWR Amer States WTR Co 0.0%
Value $409K Shares 4,951 Share Price $82.51 Est. Cost/Share $74.47 Unrealized @ Report Date +10.6%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $1.962M Shares 32,882 Share Price $59.68 Est. Cost/Share $42.90 Unrealized @ Report Date +38.3%
WTM White Mountains Insura F 0.0%
Value $268K Shares 128 Share Price $2093.13 * Est. Cost/Share $1775.15 Unrealized @ Report Date +13.0%
VTOL Bristow Group Inc 0.0%
Value $200K Shares 4,844 Share Price $41.29 Est. Cost/Share $36.69 Unrealized @ Report Date +11.0%