Wedmont Private Capital Diversified Active

Location: West Chester, PA

CIK: 0001904274 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $4.181B (100.0% shares, 0.0% debt)

Holdings (1,006)

New Positions (139)

SPCX SPACE EXPLORATION TECHN CORP 0.5%
Value $20.61M Shares 128,368 Share Price $160.57 * Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $13.92M Shares 82,592 Share Price $168.50 Est. Cost/Share $168.50 Unrealized @ Report Date —
VTEL VANGUARD MUN BD FDS 0.3%
Value $10.71M Shares 112,239 Share Price $95.38 Est. Cost/Share $101.19 Unrealized @ Report Date -5.1%
VTEI VANGUARD MUN BD FDS 0.2%
Value $9.737M Shares 102,209 Share Price $95.27 Est. Cost/Share $98.71 Unrealized @ Report Date -3.4%
DFSV DFA INVT DIMENSIONS GROUP IN 0.1%
Value $2.12M Shares 55,642 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $1.429M Shares 7,818 Share Price $182.80 Est. Cost/Share $193.38 Unrealized @ Report Date -4.4%
ARM ARM HOLDINGS PLC 0.0%
Value $1.322M Shares 4,801 Share Price $275.29 * Est. Cost/Share $272.32 Unrealized @ Report Date +6.4%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1.132M Shares 11,404 Share Price $99.22 Est. Cost/Share $100.03 Unrealized @ Report Date -1.7%
OKE ONEOK INC NEW 0.0%
Value $1.128M Shares 12,497 Share Price $90.29 Est. Cost/Share $90.29 Unrealized @ Report Date —
VCRM VANGUARD MUN BD FDS 0.0%
Value $1.08M Shares 15,153 Share Price $71.25 Est. Cost/Share $74.52 Unrealized @ Report Date -4.0%
IWN ISHARES TR 0.0%
Value $1.029M Shares 4,880 Share Price $210.93 Est. Cost/Share $221.16 Unrealized @ Report Date -5.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $996K Shares 52,747 Share Price $18.88 Est. Cost/Share $23.07 Unrealized @ Report Date -18.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $848K Shares 4,002 Share Price $211.86 * Est. Cost/Share $215.32 Unrealized @ Report Date -9.5%
DINO HF SINCLAIR CORP 0.0%
Value $842K Shares 6,974 Share Price $120.72 * Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $787K Shares 4,819 Share Price $163.31 Est. Cost/Share $157.55 Unrealized @ Report Date +2.9%
BE BLOOM ENERGY CORP 0.0%
Value $772K Shares 2,829 Share Price $272.82 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
AGG ISHARES TR 0.0%
Value $761K Shares 8,037 Share Price $94.63 Est. Cost/Share $97.15 Unrealized @ Report Date -2.7%
VLUE ISHARES TR 0.0%
Value $760K Shares 3,799 Share Price $200.11 Est. Cost/Share $197.98 Unrealized @ Report Date +0.0%
SMMD ISHARES TR 0.0%
Value $690K Shares 8,028 Share Price $85.96 Est. Cost/Share $89.85 Unrealized @ Report Date -4.8%
XBI SPDR SERIES TRUST 0.0%
Value $684K Shares 4,579 Share Price $149.29 * Est. Cost/Share $157.89 Unrealized @ Report Date -0.1%
JBS JBS N.V. 0.0%
Value $670K Shares 52,538 Share Price $12.75 * Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $551K Shares 9,961 Share Price $55.36 Est. Cost/Share $55.33 Unrealized @ Report Date -1.6%
TFSL TFS FINL CORP 0.0%
Value $516K Shares 31,843 Share Price $16.19 Est. Cost/Share $17.56 Unrealized @ Report Date -7.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $515K Shares 2,470 Share Price $208.33 * Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
SUI SUN CMNTYS INC 0.0%
Value $514K Shares 4,594 Share Price $111.80 Est. Cost/Share $111.80 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $457K Shares 299 Share Price $1529.46 Est. Cost/Share $1378.99 Unrealized @ Report Date +9.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $455K Shares 3,674 Share Price $123.90 * Est. Cost/Share $125.73 Unrealized @ Report Date +6.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $408K Shares 11,275 Share Price $36.16 * Est. Cost/Share $59.40 Unrealized @ Report Date -37.4%
UGI UGI CORP NEW 0.0%
Value $398K Shares 10,764 Share Price $36.94 * Est. Cost/Share $36.74 Unrealized @ Report Date -2.9%
EXP EAGLE MATLS INC 0.0%
Value $395K Shares 2,362 Share Price $167.31 * Est. Cost/Share $199.93 Unrealized @ Report Date -14.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $389K Shares 1,692 Share Price $229.90 * Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
INGR INGREDION INC 0.0%
Value $387K Shares 4,072 Share Price $95.11 Est. Cost/Share $101.17 Unrealized @ Report Date -5.3%
FN FABRINET 0.0%
Value $380K Shares 779 Share Price $487.33 * Est. Cost/Share $458.89 Unrealized @ Report Date -7.5%
EWY ISHARES INC 0.0%
Value $373K Shares 2,113 Share Price $176.29 * Est. Cost/Share $176.01 Unrealized @ Report Date +3.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $372K Shares 6,757 Share Price $55.02 * Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $369K Shares 6,114 Share Price $60.34 * Est. Cost/Share $61.22 Unrealized @ Report Date -6.1%
RPM RPM INTL INC 0.0%
Value $351K Shares 3,531 Share Price $99.43 Est. Cost/Share $106.11 Unrealized @ Report Date -7.0%
SSD SIMPSON MFG INC 0.0%
Value $347K Shares 2,016 Share Price $171.95 Est. Cost/Share $185.80 Unrealized @ Report Date -8.0%
SPYV SPDR SERIES TRUST 0.0%
Value $342K Shares 5,505 Share Price $62.19 Est. Cost/Share $62.56 Unrealized @ Report Date -2.3%
GLIBA LIBERTY CAP CORP 0.0%
Value $336K Shares 14,226 Share Price $23.59 Est. Cost/Share $24.48 Unrealized @ Report Date -5.6%
CRWV COREWEAVE INC 0.0%
Value $335K Shares 4,103 Share Price $81.58 * Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
DUHP DFA INVT DIMENSIONS GROUP IN 0.0%
Value $334K Shares 7,876 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $334K Shares 5,237 Share Price $63.76 Est. Cost/Share $69.71 Unrealized @ Report Date -7.0%
H HYATT HOTELS CORP 0.0%
Value $333K Shares 2,087 Share Price $159.43 Est. Cost/Share $175.25 Unrealized @ Report Date -9.5%
VCEB VANGUARD WORLD FD 0.0%
Value $331K Shares 5,546 Share Price $59.64 Est. Cost/Share $61.35 Unrealized @ Report Date -2.9%
RDNT RADNET INC 0.0%
Value $323K Shares 4,735 Share Price $68.21 Est. Cost/Share $70.44 Unrealized @ Report Date -2.1%
CNA CNA FINL CORP 0.0%
Value $321K Shares 6,865 Share Price $46.69 * Est. Cost/Share $50.11 Unrealized @ Report Date -10.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $317K Shares 14,411 Share Price $21.98 Est. Cost/Share $24.55 Unrealized @ Report Date -11.9%
NDSN NORDSON CORP 0.0%
Value $307K Shares 940 Share Price $326.87 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
GIS GENERAL MILLS INC 0.0%
Value $307K Shares 9,410 Share Price $32.59 Est. Cost/Share $37.30 Unrealized @ Report Date -13.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $296K Shares 23,178 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $294K Shares 2,673 Share Price $109.84 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $288K Shares 15,558 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $288K Shares 7,843 Share Price $36.69 * Est. Cost/Share $39.57 Unrealized @ Report Date -4.7%
TLN TALEN ENERGY CORP 0.0%
Value $281K Shares 781 Share Price $359.22 * Est. Cost/Share $333.33 Unrealized @ Report Date -6.2%
ZTS ZOETIS INC 0.0%
Value $279K Shares 3,812 Share Price $73.08 * Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $277K Shares 930 Share Price $298.00 Est. Cost/Share $263.55 Unrealized @ Report Date +11.9%
BBY BEST BUY INC 0.0%
Value $272K Shares 3,075 Share Price $88.41 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $269K Shares 29,040 Share Price $9.27 Est. Cost/Share $10.51 Unrealized @ Report Date -13.5%
OGE OGE ENERGY CORP 0.0%
Value $269K Shares 5,830 Share Price $46.11 Est. Cost/Share $47.10 Unrealized @ Report Date -3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $268K Shares 3,164 Share Price $84.65 Est. Cost/Share $82.52 Unrealized @ Report Date +1.2%
GLPI GAMING & LEISURE P 0.0%
Value $266K Shares 6,953 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $266K Shares 1,771 Share Price $149.99 * Est. Cost/Share $153.56 Unrealized @ Report Date +0.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $262K Shares 10,505 Share Price $24.96 Est. Cost/Share $27.19 Unrealized @ Report Date -9.5%
AYI ACUITY INC 0.0%
Value $262K Shares 872 Share Price $300.43 * Est. Cost/Share $332.82 Unrealized @ Report Date -6.9%
OKTA OKTA INC 0.0%
Value $260K Shares 1,182 Share Price $220.21 * Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $260K Shares 972 Share Price $267.49 * Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
SSNC SS&C TECH HLDGS 0.0%
Value $259K Shares 3,207 Share Price $80.65 * Est. Cost/Share $76.99 Unrealized @ Report Date +0.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $256K Shares 5,172 Share Price $49.46 * Est. Cost/Share $49.60 Unrealized @ Report Date -15.9%
RRC RANGE RES CORP 0.0%
Value $254K Shares 6,218 Share Price $40.77 * Est. Cost/Share $39.27 Unrealized @ Report Date -5.7%
IT GARTNER INC 0.0%
Value $252K Shares 1,290 Share Price $195.41 * Est. Cost/Share $170.54 Unrealized @ Report Date +9.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $252K Shares 2,008 Share Price $125.53 Est. Cost/Share $133.06 Unrealized @ Report Date -5.1%
IEX IDEX CORP 0.0%
Value $251K Shares 1,083 Share Price $231.75 Est. Cost/Share $228.00 Unrealized @ Report Date -0.0%
RYN RAYONIER INC 0.0%
Value $251K Shares 13,489 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $249K Shares 2,416 Share Price $103.19 * Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $248K Shares 1,933 Share Price $128.15 Est. Cost/Share $135.27 Unrealized @ Report Date -4.3%
ZS ZSCALER INC 0.0%
Value $246K Shares 1,135 Share Price $216.81 * Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
LGN LEGENCE CORP 0.0%
Value $245K Shares 4,757 Share Price $51.55 * Est. Cost/Share $61.97 Unrealized @ Report Date -13.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $240K Shares 628 Share Price $382.14 * Est. Cost/Share $328.64 Unrealized @ Report Date +13.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $240K Shares 2,688 Share Price $89.17 Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $238K Shares 6,381 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $236K Shares 5,786 Share Price $40.77 Est. Cost/Share $41.05 Unrealized @ Report Date -2.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $233K Shares 1,326 Share Price $175.72 Est. Cost/Share $167.59 Unrealized @ Report Date +4.0%
KRC KILROY REALTY CORP 0.0%
Value $232K Shares 6,795 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $232K Shares 1,424 Share Price $163.10 Est. Cost/Share $168.11 Unrealized @ Report Date -3.7%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $232K Shares 3,097 Share Price $74.85 * Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
MTG MGIC INVT CORP WIS 0.0%
Value $231K Shares 8,298 Share Price $27.87 * Est. Cost/Share $29.85 Unrealized @ Report Date -13.4%
ATR APTARGROUP INC 0.0%
Value $231K Shares 1,896 Share Price $121.83 Est. Cost/Share $129.58 Unrealized @ Report Date -6.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $230K Shares 5,092 Share Price $45.17 Est. Cost/Share $48.81 Unrealized @ Report Date -8.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $230K Shares 3,134 Share Price $73.36 * Est. Cost/Share $74.03 Unrealized @ Report Date -3.0%
IGSB ISHARES TR 0.0%
Value $229K Shares 4,466 Share Price $51.26 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $228K Shares 5,381 Share Price $42.45 Est. Cost/Share $43.09 Unrealized @ Report Date +0.5%
CACI CACI INTL INC 0.0%
Value $228K Shares 381 Share Price $599.40 Est. Cost/Share $575.50 Unrealized @ Report Date +5.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $228K Shares 1,877 Share Price $121.60 Est. Cost/Share $150.20 Unrealized @ Report Date -19.8%
MLI MUELLER INDS INC 0.0%
Value $227K Shares 3,748 Share Price $60.49 Est. Cost/Share $62.31 Unrealized @ Report Date -2.7%
M MACYS INC 0.0%
Value $227K Shares 9,947 Share Price $22.79 Est. Cost/Share $23.26 Unrealized @ Report Date -2.1%
MKC MCCORMICK & CO INC 0.0%
Value $224K Shares 4,886 Share Price $45.94 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
BG BUNGE GLOBAL SA 0.0%
Value $224K Shares 2,076 Share Price $107.82 Est. Cost/Share $114.41 Unrealized @ Report Date -6.5%
VFC V F CORP 0.0%
Value $224K Shares 15,389 Share Price $14.53 * Est. Cost/Share $14.81 Unrealized @ Report Date -5.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $223K Shares 672 Share Price $331.92 Est. Cost/Share $335.79 Unrealized @ Report Date -1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $222K Shares 4,048 Share Price $54.89 * Est. Cost/Share $62.97 Unrealized @ Report Date -4.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $219K Shares 7,174 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $217K Shares 3,665 Share Price $59.32 Est. Cost/Share $59.32 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $217K Shares 1,996 Share Price $108.88 * Est. Cost/Share $114.96 Unrealized @ Report Date -8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $217K Shares 3,610 Share Price $60.01 * Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
PBF PBF ENERGY INC 0.0%
Value $216K Shares 2,421 Share Price $89.32 * Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $215K Shares 104 Share Price $2065.89 Est. Cost/Share $2151.44 Unrealized @ Report Date -4.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $213K Shares 4,346 Share Price $49.05 * Est. Cost/Share $47.12 Unrealized @ Report Date -0.1%
VTRS VIATRIS INC 0.0%
Value $213K Shares 12,206 Share Price $17.44 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
TTC TORO CO 0.0%
Value $213K Shares 2,196 Share Price $96.80 Est. Cost/Share $95.72 Unrealized @ Report Date +0.7%
RELX RELX PLC 0.0%
Value $211K Shares 5,994 Share Price $35.24 * Est. Cost/Share $34.49 Unrealized @ Report Date -3.8%
IXC ISHARES TR 0.0%
Value $210K Shares 3,505 Share Price $59.95 * Est. Cost/Share $55.93 Unrealized @ Report Date +1.9%
KMX CARMAX INC 0.0%
Value $209K Shares 3,887 Share Price $53.79 * Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
HAS HASBRO INC 0.0%
Value $209K Shares 2,257 Share Price $92.49 * Est. Cost/Share $89.34 Unrealized @ Report Date -1.9%
PEGA PEGASYSTEMS INC 0.0%
Value $208K Shares 5,860 Share Price $35.49 * Est. Cost/Share $33.09 Unrealized @ Report Date +0.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $207K Shares 3,798 Share Price $54.61 Est. Cost/Share $58.32 Unrealized @ Report Date -6.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $206K Shares 3,312 Share Price $62.25 * Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
IOT SAMSARA INC 0.0%
Value $206K Shares 4,994 Share Price $41.22 * Est. Cost/Share $38.33 Unrealized @ Report Date -0.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $206K Shares 794 Share Price $258.86 * Est. Cost/Share $266.54 Unrealized @ Report Date -0.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $205K Shares 1,670 Share Price $122.54 Est. Cost/Share $117.80 Unrealized @ Report Date +3.1%
BLSH BULLISH 0.0%
Value $205K Shares 6,513 Share Price $31.41 * Est. Cost/Share $29.09 Unrealized @ Report Date +19.9%
TREX TREX INC 0.0%
Value $204K Shares 4,598 Share Price $44.44 Est. Cost/Share $45.56 Unrealized @ Report Date -4.4%
NU NU HLDGS LTD 0.0%
Value $203K Shares 13,200 Share Price $15.38 * Est. Cost/Share $12.56 Unrealized @ Report Date +0.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $203K Shares 1,428 Share Price $141.98 * Est. Cost/Share $142.46 Unrealized @ Report Date -4.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $202K Shares 1,697 Share Price $119.24 * Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $202K Shares 2,162 Share Price $93.31 Est. Cost/Share $88.15 Unrealized @ Report Date +4.0%
EWZ ISHARES INC 0.0%
Value $201K Shares 4,718 Share Price $42.59 * Est. Cost/Share $36.05 Unrealized @ Report Date +3.3%
CLS CELESTICA INC 0.0%
Value $201K Shares 563 Share Price $356.53 Est. Cost/Share $330.71 Unrealized @ Report Date +9.3%
NWG NATWEST GROUP PLC 0.0%
Value $192K Shares 11,216 Share Price $17.15 * Est. Cost/Share $18.45 Unrealized @ Report Date -1.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $179K Shares 11,777 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $157K Shares 24,142 Share Price $6.50 * Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
CC CHEMOURS CO 0.0%
Value $145K Shares 10,455 Share Price $13.83 Est. Cost/Share $16.10 Unrealized @ Report Date -15.7%
USB US BANCORP 0.0%
Value $143K Shares 2,500 Share Price $57.03 Est. Cost/Share $43.10 Unrealized @ Report Date +34.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $118K Shares 13,438 Share Price $8.75 Est. Cost/Share $10.15 Unrealized @ Report Date -12.4%
NOK NOKIA CORP 0.0%
Value $110K Shares 10,823 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%
AEG AEGON LTD 0.0%
Value $89,341 Shares 10,803 Share Price $8.27 * Est. Cost/Share $9.10 Unrealized @ Report Date -5.1%
WU WESTERN UN CO 0.0%
Value $73,358 Shares 11,589 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $39,216 Shares 1,200 Share Price $32.68 * Est. Cost/Share $55.60 Unrealized @ Report Date -42.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $18,200 Shares 10,000 Share Price $1.82 * Est. Cost/Share $1.19 Unrealized @ Report Date +19.6%

Increased Positions (602)

MUB ISHARES TR 3.0%
Value $124M (+143.6%) Shares 1,235,371 (+158.7%) Share Price $100.74 Est. Cost/Share $105.41 Unrealized @ Report Date -4.1%
VTI VANGUARD INDEX FDS 6.2%
Value $258M (+19.0%) Shares 680,028 (+16.9%) Share Price $379.56 Est. Cost/Share $293.15 Unrealized @ Report Date +27.7%
NVDA NVIDIA CORPORATION 3.5%
Value $144M (+37.4%) Shares 626,367 (+25.8%) Share Price $230.48 Est. Cost/Share $135.63 Unrealized @ Report Date +68.4%
MSFT MICROSOFT CORP 1.8%
Value $76.84M (+95.7%) Shares 147,027 (+44.2%) Share Price $522.61 Est. Cost/Share $377.66 Unrealized @ Report Date +35.8%
VEA VANGUARD TAX-MANAGED FDS 9.7%
Value $407M (+8.7%) Shares 5,824,638 (+10.5%) Share Price $69.86 Est. Cost/Share $54.89 Unrealized @ Report Date +28.6%
AAPL APPLE INC 2.8%
Value $116M (+21.4%) Shares 339,449 (+12.4%) Share Price $340.42 * Est. Cost/Share $203.58 Unrealized @ Report Date +63.6%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $24.96M (+325.2%) Shares 318,057 (+343.3%) Share Price $78.48 Est. Cost/Share $81.29 Unrealized @ Report Date -3.7%
META META PLATFORMS INC 1.1%
Value $47.29M (+55.7%) Shares 65,596 (+44.5%) Share Price $720.89 Est. Cost/Share $437.18 Unrealized @ Report Date +65.9%
VWO VANGUARD INTL EQUITY INDEX F 5.4%
Value $228M (+6.4%) Shares 3,851,859 (+7.8%) Share Price $59.10 Est. Cost/Share $47.93 Unrealized @ Report Date +23.7%
GOOG ALPHABET INC 1.5%
Value $61.04M (+25.2%) Shares 176,999 (+28.9%) Share Price $344.86 Est. Cost/Share $227.77 Unrealized @ Report Date +49.6%
AMZN AMAZON COM INC 1.3%
Value $54.17M (+26.0%) Shares 213,230 (+21.7%) Share Price $254.06 Est. Cost/Share $175.12 Unrealized @ Report Date +42.3%
IJH ISHARES TR 0.5%
Value $18.88M (+127.1%) Shares 258,464 (+135.3%) Share Price $73.03 Est. Cost/Share $68.27 Unrealized @ Report Date +5.4%
VXUS VANGUARD STAR FDS 0.9%
Value $36.19M (+40.8%) Shares 430,280 (+42.9%) Share Price $84.10 Est. Cost/Share $78.64 Unrealized @ Report Date +8.0%
IEMG ISHARES INC 1.9%
Value $81.43M (+11.5%) Shares 1,011,495 (+12.6%) Share Price $80.50 Est. Cost/Share $55.98 Unrealized @ Report Date +45.0%
GOVT ISHARES TR 2.7%
Value $113M (+6.7%) Shares 5,147,853 (+10.2%) Share Price $21.88 Est. Cost/Share $23.25 Unrealized @ Report Date -5.9%
VOO VANGUARD INDEX FDS 3.6%
Value $149M (+4.2%) Shares 209,062 (+1.7%) Share Price $711.28 Est. Cost/Share $479.92 Unrealized @ Report Date +46.0%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $16.95M (+54.7%) Shares 106,770 (+53.6%) Share Price $158.73 Est. Cost/Share $136.50 Unrealized @ Report Date +15.6%
CMF ISHARES TR 0.3%
Value $13.1M (+60.8%) Shares 242,626 (+70.8%) Share Price $54.00 Est. Cost/Share $56.15 Unrealized @ Report Date -3.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $22.48M (+23.7%) Shares 67,827 (+25.6%) Share Price $331.42 Est. Cost/Share $219.60 Unrealized @ Report Date +50.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $21.1M (+25.4%) Shares 20,367 (+18.5%) Share Price $1035.82 * Est. Cost/Share $312.56 Unrealized @ Report Date +240.8%
V VISA INC 0.4%
Value $16.14M (+33.6%) Shares 43,032 (+24.3%) Share Price $375.10 * Est. Cost/Share $288.60 Unrealized @ Report Date +24.5%
QQQ INVESCO QQQ TR 0.7%
Value $29.9M (+14.8%) Shares 39,990 (+11.4%) Share Price $747.57 Est. Cost/Share $503.54 Unrealized @ Report Date +46.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $23.25M (+19.7%) Shares 45,499 (+15.6%) Share Price $511.05 * Est. Cost/Share $402.48 Unrealized @ Report Date +23.7%
VTES VANGUARD WELLINGTON FD 0.1%
Value $4.375M (+375.4%) Shares 44,303 (+386.7%) Share Price $98.75 Est. Cost/Share $100.70 Unrealized @ Report Date -2.1%
VGT VANGUARD WORLD FD 0.4%
Value $17.22M (+24.1%) Shares 135,352 (+15.2%) Share Price $127.25 Est. Cost/Share $107.42 Unrealized @ Report Date +17.0%
SGOV ISHARES TR 0.1%
Value $3.629M (+920.1%) Shares 36,122 (+920.4%) Share Price $100.47 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 1.3%
Value $55.54M (+6.2%) Shares 159,467 (+9.0%) Share Price $348.29 Est. Cost/Share $206.59 Unrealized @ Report Date +66.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $18.76M (+19.2%) Shares 30,217 (+7.1%) Share Price $620.68 Est. Cost/Share $168.37 Unrealized @ Report Date +263.3%
LLY ELI LILLY & CO 0.5%
Value $22.04M (+15.4%) Shares 18,843 (+17.3%) Share Price $1169.63 Est. Cost/Share $625.13 Unrealized @ Report Date +85.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.236M (+85.5%) Shares 23,712 (+32.0%) Share Price $263.01 Est. Cost/Share $424.63 Unrealized @ Report Date -37.7%
NET CLOUDFLARE INC 0.1%
Value $4.54M (+165.5%) Shares 13,280 (+108.4%) Share Price $341.89 Est. Cost/Share $213.37 Unrealized @ Report Date +62.8%
VLO VALERO ENERGY CORP 0.1%
Value $5.057M (+116.8%) Shares 11,395 (+37.1%) Share Price $443.81 * Est. Cost/Share $192.17 Unrealized @ Report Date +101.7%
CVX CHEVRON CORPORATION 0.2%
Value $6.374M (+69.3%) Shares 30,131 (+41.2%) Share Price $211.55 * Est. Cost/Share $158.01 Unrealized @ Report Date +29.2%
ABBV ABBVIE INC 0.3%
Value $13.4M (+23.5%) Shares 49,199 (+12.5%) Share Price $272.42 * Est. Cost/Share $170.43 Unrealized @ Report Date +53.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.791M (+756.3%) Shares 57,550 (+776.6%) Share Price $48.49 Est. Cost/Share $49.63 Unrealized @ Report Date -0.8%
AVGO BROADCOM INC 0.8%
Value $34.22M (+7.6%) Shares 95,009 (+19.5%) Share Price $360.14 * Est. Cost/Share $215.82 Unrealized @ Report Date +62.7%
MRK MERCK & CO INC 0.1%
Value $5.614M (+60.6%) Shares 39,432 (+39.4%) Share Price $142.38 * Est. Cost/Share $107.45 Unrealized @ Report Date +35.2%
ETN EATON CORP PLC 0.1%
Value $4.845M (+76.8%) Shares 11,413 (+69.6%) Share Price $424.51 Est. Cost/Share $301.63 Unrealized @ Report Date +42.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $5.5M (+59.5%) Shares 12,008 (+51.2%) Share Price $457.99 Est. Cost/Share $231.60 Unrealized @ Report Date +97.0%
DHR DANAHER CORP DEL 0.1%
Value $2.644M (+345.4%) Shares 12,159 (+307.7%) Share Price $217.46 Est. Cost/Share $211.61 Unrealized @ Report Date +4.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $8.641M (+30.2%) Shares 43,095 (+17.9%) Share Price $200.50 * Est. Cost/Share $137.10 Unrealized @ Report Date +39.2%
CSCO CISCO SYS INC 0.2%
Value $8.545M (+30.2%) Shares 74,375 (+37.5%) Share Price $114.89 * Est. Cost/Share $71.29 Unrealized @ Report Date +51.0%
COP CONOCOPHILLIPS 0.1%
Value $4.088M (+92.2%) Shares 30,468 (+56.2%) Share Price $134.19 * Est. Cost/Share $107.52 Unrealized @ Report Date +16.4%
MA MASTERCARD INCORPORATED 0.2%
Value $7.85M (+32.9%) Shares 13,657 (+21.8%) Share Price $574.77 * Est. Cost/Share $434.10 Unrealized @ Report Date +27.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $3.214M (+152.7%) Shares 3,065 (+93.3%) Share Price $1048.60 * Est. Cost/Share $607.28 Unrealized @ Report Date +59.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $10.67M (+22.0%) Shares 41,616 (+22.2%) Share Price $256.48 * Est. Cost/Share $180.91 Unrealized @ Report Date +46.3%
INTC INTEL CORP 0.1%
Value $5.481M (+54.0%) Shares 51,184 (+58.0%) Share Price $107.08 * Est. Cost/Share $61.94 Unrealized @ Report Date +94.1%
USHY ISHARES TR 0.5%
Value $21.42M (+9.3%) Shares 600,801 (+13.0%) Share Price $35.66 Est. Cost/Share $36.96 Unrealized @ Report Date -3.4%
PSX PHILLIPS 66 0.1%
Value $4.242M (+74.7%) Shares 15,064 (+16.8%) Share Price $281.59 * Est. Cost/Share $133.80 Unrealized @ Report Date +90.8%
IVV ISHARES TR 0.4%
Value $14.76M (+14.0%) Shares 18,986 (+11.2%) Share Price $777.29 Est. Cost/Share $523.69 Unrealized @ Report Date +46.2%
MPC MARATHON PETE CORP 0.1%
Value $3.775M (+89.7%) Shares 8,147 (+16.2%) Share Price $463.33 * Est. Cost/Share $158.21 Unrealized @ Report Date +149.9%
PFE PFIZER INC 0.1%
Value $2.768M (+174.1%) Shares 99,498 (+138.1%) Share Price $27.82 * Est. Cost/Share $27.98 Unrealized @ Report Date +1.9%
NEM NEWMONT CORP 0.2%
Value $7.923M (+27.4%) Shares 68,566 (+5.0%) Share Price $115.55 Est. Cost/Share $56.54 Unrealized @ Report Date +104.0%
HYMB SPDR SERIES TRUST 0.1%
Value $3.818M (+78.3%) Shares 164,010 (+93.5%) Share Price $23.28 Est. Cost/Share $25.19 Unrealized @ Report Date -6.8%
ITOT ISHARES TR 0.2%
Value $8.945M (+21.3%) Shares 53,060 (+19.2%) Share Price $168.58 Est. Cost/Share $124.36 Unrealized @ Report Date +33.7%
AMGN AMGEN INC 0.1%
Value $4.717M (+49.8%) Shares 11,577 (+33.6%) Share Price $407.45 * Est. Cost/Share $291.12 Unrealized @ Report Date +44.8%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $37.28M (+4.3%) Shares 794,381 (+6.8%) Share Price $46.93 Est. Cost/Share $50.12 Unrealized @ Report Date -6.5%
URI UNITED RENTALS INC 0.1%
Value $3.887M (+54.4%) Shares 3,701 (+61.1%) Share Price $1050.22 * Est. Cost/Share $654.22 Unrealized @ Report Date +53.0%
RTX RTX CORPORATION 0.1%
Value $5.622M (+31.3%) Shares 30,500 (+39.6%) Share Price $184.32 Est. Cost/Share $134.80 Unrealized @ Report Date +37.7%
DIS DISNEY WALT CO 0.1%
Value $3.004M (+79.4%) Shares 28,073 (+60.3%) Share Price $107.02 Est. Cost/Share $103.84 Unrealized @ Report Date +1.0%
VUG VANGUARD INDEX FDS 0.2%
Value $8.985M (+17.2%) Shares 98,404 (+12.2%) Share Price $91.31 Est. Cost/Share $80.05 Unrealized @ Report Date +12.6%
PG PROCTER & GAMBLE CO 0.1%
Value $5.345M (+32.6%) Shares 35,496 (+29.5%) Share Price $150.59 * Est. Cost/Share $145.19 Unrealized @ Report Date +0.1%
ANET ARISTA NETWORKS INC 0.1%
Value $5.743M (+29.6%) Shares 27,220 (+14.8%) Share Price $210.97 * Est. Cost/Share $118.70 Unrealized @ Report Date +71.5%
KO COCA COLA CO 0.2%
Value $7.064M (+22.5%) Shares 80,484 (+16.5%) Share Price $87.77 Est. Cost/Share $65.30 Unrealized @ Report Date +31.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $5.776M (+27.1%) Shares 29,204 (+19.4%) Share Price $197.78 Est. Cost/Share $125.38 Unrealized @ Report Date +56.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.435M (+38.4%) Shares 11,130 (+13.2%) Share Price $398.50 Est. Cost/Share $188.00 Unrealized @ Report Date +111.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.63M (+87.7%) Shares 8,296 (+93.9%) Share Price $317.00 * Est. Cost/Share $283.45 Unrealized @ Report Date +9.0%
TJX TJX COS INC NEW 0.1%
Value $4.233M (+40.0%) Shares 30,508 (+52.7%) Share Price $138.75 * Est. Cost/Share $111.62 Unrealized @ Report Date +18.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.391M (+55.0%) Shares 8,163 (+51.8%) Share Price $415.41 * Est. Cost/Share $364.85 Unrealized @ Report Date +11.5%
MCK MCKESSON CORP 0.1%
Value $3.25M (+57.8%) Shares 3,494 (+36.7%) Share Price $930.30 * Est. Cost/Share $566.13 Unrealized @ Report Date +50.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.711M (+73.2%) Shares 12,341 (+98.6%) Share Price $219.67 Est. Cost/Share $205.02 Unrealized @ Report Date +8.4%
CAT CATERPILLAR INC 0.2%
Value $8.394M (-12.0%) Shares 10,543 (+5.3%) Share Price $796.15 Est. Cost/Share $393.62 Unrealized @ Report Date +106.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $7.443M (+18.1%) Shares 7,851 (+14.1%) Share Price $947.98 * Est. Cost/Share $708.31 Unrealized @ Report Date +28.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.748M (+70.1%) Shares 2,006 (+68.0%) Share Price $1369.81 Est. Cost/Share $905.53 Unrealized @ Report Date +48.8%
NYF ISHARES TR 0.1%
Value $6.158M (+21.4%) Shares 122,299 (+29.4%) Share Price $50.35 Est. Cost/Share $53.05 Unrealized @ Report Date -4.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.772M (+61.3%) Shares 4,825 (+22.1%) Share Price $574.60 * Est. Cost/Share $179.95 Unrealized @ Report Date +198.9%
BX BLACKSTONE INC 0.1%
Value $2.615M (+67.0%) Shares 23,206 (+82.5%) Share Price $112.68 Est. Cost/Share $123.15 Unrealized @ Report Date -9.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.242M (+519.4%) Shares 15,380 (+363.1%) Share Price $80.75 * Est. Cost/Share $69.92 Unrealized @ Report Date +22.2%
PSTG EVERPURE INC 0.0%
Value $1.538M (+189.7%) Shares 10,213 (+52.6%) Share Price $150.57 Est. Cost/Share $90.95 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.837M (+115.8%) Shares 2,817 (+74.4%) Share Price $652.01 * Est. Cost/Share $561.96 Unrealized @ Report Date +20.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.533M (+38.2%) Shares 12,395 (+21.9%) Share Price $285.06 * Est. Cost/Share $162.37 Unrealized @ Report Date +56.4%
IYY ISHARES TR 0.0%
Value $1.227M (+389.3%) Shares 6,524 (+378.7%) Share Price $188.04 Est. Cost/Share $175.46 Unrealized @ Report Date +5.7%
LRCX LAM RESEARCH CORP 0.2%
Value $7.167M (+15.4%) Shares 22,354 (+26.1%) Share Price $320.59 * Est. Cost/Share $130.20 Unrealized @ Report Date +152.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.368M (+20.9%) Shares 7 (+16.7%) Share Price $766882.00 * Est. Cost/Share $735329.00 Unrealized @ Report Date +1.6%
MRNA MODERNA INC 0.0%
Value $1.17M (+348.3%) Shares 5,938 (+55.4%) Share Price $197.00 * Est. Cost/Share $68.44 Unrealized @ Report Date +181.4%
WMT WALMART INC 0.2%
Value $10.09M (+9.6%) Shares 91,238 (+12.9%) Share Price $110.56 * Est. Cost/Share $74.04 Unrealized @ Report Date +40.4%
GEV GE VERNOVA INC 0.3%
Value $14.46M (-5.7%) Shares 14,467 (+3.0%) Share Price $999.32 * Est. Cost/Share $544.28 Unrealized @ Report Date +74.6%
VO VANGUARD INDEX FDS 0.5%
Value $20.08M (+4.5%) Shares 249,736 (+5.2%) Share Price $80.40 * Est. Cost/Share $74.00 Unrealized @ Report Date +6.0%
AMAT APPLIED MATLS INC 0.2%
Value $7.461M (-10.3%) Shares 14,642 (+6.1%) Share Price $509.57 Est. Cost/Share $183.85 Unrealized @ Report Date +178.1%
GILD GILEAD SCIENCES INC 0.1%
Value $5.086M (+20.2%) Shares 34,572 (+6.1%) Share Price $147.10 Est. Cost/Share $108.34 Unrealized @ Report Date +37.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.072M (+25.2%) Shares 14,827 (+7.5%) Share Price $274.65 * Est. Cost/Share $89.96 Unrealized @ Report Date +193.7%
CBRE CBRE GROUP INC 0.0%
Value $1.434M (+131.7%) Shares 10,943 (+146.6%) Share Price $131.08 Est. Cost/Share $122.63 Unrealized @ Report Date +4.8%
QCOM QUALCOMM INC 0.1%
Value $3.025M (+36.6%) Shares 17,184 (+46.9%) Share Price $176.01 * Est. Cost/Share $151.09 Unrealized @ Report Date +21.8%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $18.39M (+4.5%) Shares 23,761 (+2.0%) Share Price $773.93 Est. Cost/Share $523.79 Unrealized @ Report Date +45.6%
NEU NEWMARKET CORP 0.0%
Value $1.054M (+299.8%) Shares 1,166 (+238.0%) Share Price $903.63 Est. Cost/Share $820.61 Unrealized @ Report Date +9.4%
DE DEERE & CO 0.1%
Value $2.778M (+39.5%) Shares 4,257 (+25.5%) Share Price $652.53 * Est. Cost/Share $436.24 Unrealized @ Report Date +53.9%
LIN LINDE PLC 0.1%
Value $3.238M (+29.4%) Shares 6,722 (+42.3%) Share Price $481.71 Est. Cost/Share $433.73 Unrealized @ Report Date +9.4%
KKR KKR & CO INC 0.0%
Value $1.307M (+127.8%) Shares 14,590 (+146.6%) Share Price $89.56 Est. Cost/Share $107.07 Unrealized @ Report Date -14.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.561M (+39.3%) Shares 36,464 (+47.8%) Share Price $70.24 * Est. Cost/Share $63.49 Unrealized @ Report Date +7.9%
VV VANGUARD INDEX FDS 0.3%
Value $14.22M (+5.3%) Shares 39,825 (+2.5%) Share Price $357.11 Est. Cost/Share $246.41 Unrealized @ Report Date +42.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.225M (+134.5%) Shares 3,424 (+160.8%) Share Price $357.75 * Est. Cost/Share $394.76 Unrealized @ Report Date -17.5%
EQT EQT CORP 0.0%
Value $1.424M (+94.4%) Shares 26,898 (+79.4%) Share Price $52.94 * Est. Cost/Share $47.59 Unrealized @ Report Date +2.0%
DDOG DATADOG INC 0.0%
Value $1.581M (+70.9%) Shares 5,776 (+60.7%) Share Price $273.80 Est. Cost/Share $167.89 Unrealized @ Report Date +63.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1.015M (+176.5%) Shares 1,581 (+252.9%) Share Price $642.28 * Est. Cost/Share $707.04 Unrealized @ Report Date -13.9%
ECL ECOLAB INC 0.0%
Value $1.633M (+65.3%) Shares 5,795 (+61.0%) Share Price $281.71 * Est. Cost/Share $231.53 Unrealized @ Report Date +18.6%
ALB ALBEMARLE CORP 0.0%
Value $916K (+237.4%) Shares 8,972 (+316.5%) Share Price $102.10 * Est. Cost/Share $124.80 Unrealized @ Report Date -15.2%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $14.21M (+4.7%) Shares 131,877 (+1.3%) Share Price $107.72 Est. Cost/Share $68.30 Unrealized @ Report Date +60.1%
CMCSA COMCAST CORP NEW 0.0%
Value $996K (+181.1%) Shares 46,966 (+212.4%) Share Price $21.21 * Est. Cost/Share $28.58 Unrealized @ Report Date -23.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.044M (+45.5%) Shares 23,762 (+46.0%) Share Price $86.01 Est. Cost/Share $89.12 Unrealized @ Report Date -4.2%
VTV VANGUARD INDEX FDS 0.3%
Value $13.98M (+4.8%) Shares 63,654 (+4.6%) Share Price $219.63 Est. Cost/Share $173.79 Unrealized @ Report Date +24.3%
ASGN EVERFORTH INC 0.0%
Value $1.147M (+117.5%) Shares 31,915 (+6.2%) Share Price $35.93 Est. Cost/Share $29.16 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.09M (+128.0%) Shares 12,423 (+117.9%) Share Price $87.75 Est. Cost/Share $85.80 Unrealized @ Report Date +0.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.87M (+26.5%) Shares 14,392 (+27.8%) Share Price $199.41 * Est. Cost/Share $166.23 Unrealized @ Report Date +16.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.636M (+56.8%) Shares 5,886 (+45.9%) Share Price $277.88 * Est. Cost/Share $220.27 Unrealized @ Report Date +22.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.975M (-16.2%) Shares 13,128 (+6.3%) Share Price $226.61 * Est. Cost/Share $161.73 Unrealized @ Report Date +36.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.815M (+45.9%) Shares 4,901 (+33.6%) Share Price $370.28 * Est. Cost/Share $249.95 Unrealized @ Report Date +42.6%
CME CME GROUP INC 0.0%
Value $1.412M (+67.9%) Shares 5,108 (+46.0%) Share Price $276.42 * Est. Cost/Share $221.61 Unrealized @ Report Date +18.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.423M (+66.8%) Shares 8,054 (+68.4%) Share Price $176.66 * Est. Cost/Share $173.69 Unrealized @ Report Date -1.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.132M (+100.9%) Shares 8,966 (+109.3%) Share Price $126.25 Est. Cost/Share $99.96 Unrealized @ Report Date +24.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.107M (+36.1%) Shares 48,280 (+203.6%) Share Price $43.65 * Est. Cost/Share $62.83 Unrealized @ Report Date -33.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $3.975M (+16.2%) Shares 88,124 (+14.9%) Share Price $45.11 Est. Cost/Share $32.49 Unrealized @ Report Date +36.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $7.749M (+7.7%) Shares 233,756 (+5.2%) Share Price $33.15 Est. Cost/Share $30.05 Unrealized @ Report Date +8.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.207M (+79.8%) Shares 22,614 (+78.9%) Share Price $53.37 Est. Cost/Share $43.61 Unrealized @ Report Date +23.2%
APH AMPHENOL CORP 0.1%
Value $4.675M (+12.8%) Shares 54,791 (+110.3%) Share Price $85.32 Est. Cost/Share $99.50 Unrealized @ Report Date -15.3%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $2.463M (+27.4%) Shares 25,429 (+35.7%) Share Price $96.87 Est. Cost/Share $82.11 Unrealized @ Report Date +19.0%
BOXX EA SERIES TRUST 0.0%
Value $1.54M (+52.1%) Shares 13,001 (+50.7%) Share Price $118.48 Est. Cost/Share $115.75 Unrealized @ Report Date +2.3%
NFLX NETFLIX INC. 0.2%
Value $8.362M (+6.7%) Shares 116,842 (+9.3%) Share Price $71.57 * Est. Cost/Share $100.06 Unrealized @ Report Date -30.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.773M (+40.9%) Shares 6,550 (+25.9%) Share Price $270.74 * Est. Cost/Share $256.80 Unrealized @ Report Date +0.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.788M (-22.1%) Shares 4,546 (+15.4%) Share Price $393.31 * Est. Cost/Share $193.21 Unrealized @ Report Date +135.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.961M (+34.5%) Shares 42,319 (+22.2%) Share Price $46.35 Est. Cost/Share $39.52 Unrealized @ Report Date +16.1%
FFIV F5 INC 0.0%
Value $902K (+124.9%) Shares 1,954 (+109.7%) Share Price $461.66 * Est. Cost/Share $353.32 Unrealized @ Report Date +26.0%
NTAP NETAPP INC 0.0%
Value $1.593M (+45.4%) Shares 6,895 (+6.3%) Share Price $231.06 * Est. Cost/Share $91.80 Unrealized @ Report Date +128.8%
IJT ISHARES TR 0.0%
Value $1.052M (+89.2%) Shares 6,514 (+104.2%) Share Price $161.45 Est. Cost/Share $147.14 Unrealized @ Report Date +9.0%
ADI ANALOG DEVICES INC 0.1%
Value $5.762M (+9.4%) Shares 14,194 (+6.6%) Share Price $405.92 * Est. Cost/Share $279.91 Unrealized @ Report Date +41.7%
NOW SERVICENOW INC 0.0%
Value $1.587M (+45.0%) Shares 11,354 (+11.8%) Share Price $139.75 * Est. Cost/Share $159.27 Unrealized @ Report Date -15.9%
ESGV VANGUARD WORLD FD 0.1%
Value $2.977M (+19.7%) Shares 21,701 (+16.7%) Share Price $137.19 Est. Cost/Share $109.11 Unrealized @ Report Date +24.2%
INTU INTUIT 0.1%
Value $2.331M (+26.6%) Shares 7,671 (+14.6%) Share Price $303.90 * Est. Cost/Share $424.58 Unrealized @ Report Date -35.1%
MMM 3M CO 0.0%
Value $1.302M (+58.8%) Shares 7,957 (+52.9%) Share Price $163.59 Est. Cost/Share $141.38 Unrealized @ Report Date +16.1%
TXN TEXAS INSTRS INC 0.1%
Value $2.681M (+21.6%) Shares 9,302 (+31.4%) Share Price $288.19 * Est. Cost/Share $202.94 Unrealized @ Report Date +38.0%
APA APA CORPORATION 0.0%
Value $1.389M (+51.9%) Shares 30,547 (+11.7%) Share Price $45.47 * Est. Cost/Share $32.58 Unrealized @ Report Date +27.5%
RBC RBC BEARINGS INC 0.0%
Value $864K (+117.4%) Shares 1,759 (+163.7%) Share Price $490.99 Est. Cost/Share $469.80 Unrealized @ Report Date +6.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.51M (+44.3%) Shares 21,224 (+24.8%) Share Price $71.14 Est. Cost/Share $46.96 Unrealized @ Report Date +49.1%
KLAC KLA CORP 0.1%
Value $4.205M (-9.8%) Shares 21,373 (+6.1%) Share Price $196.72 Est. Cost/Share $1343.47 Unrealized @ Report Date -85.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $912K (+99.3%) Shares 1,508 (+109.2%) Share Price $604.82 Est. Cost/Share $570.90 Unrealized @ Report Date +6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.215M (+59.6%) Shares 17,112 (+9.1%) Share Price $71.00 * Est. Cost/Share $24.16 Unrealized @ Report Date +164.5%
FTNT FORTINET INC 0.0%
Value $2.057M (+27.8%) Shares 10,876 (+6.5%) Share Price $189.10 * Est. Cost/Share $85.67 Unrealized @ Report Date +108.7%
U UNITY SOFTWARE INC 0.0%
Value $1.007M (+79.4%) Shares 21,954 (+20.8%) Share Price $45.89 * Est. Cost/Share $27.68 Unrealized @ Report Date +47.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $4.16M (+12.0%) Shares 136,521 (+9.3%) Share Price $30.47 Est. Cost/Share $23.93 Unrealized @ Report Date +25.3%
ILMN ILLUMINA INC 0.0%
Value $1.019M (+77.1%) Shares 3,852 (+27.3%) Share Price $264.57 * Est. Cost/Share $134.09 Unrealized @ Report Date +104.1%
AVUS AMERICAN CENTY ETF TR 0.3%
Value $12.64M (+3.6%) Shares 97,159 (+2.4%) Share Price $130.06 Est. Cost/Share $72.36 Unrealized @ Report Date +77.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.482M (+42.3%) Shares 24,582 (+24.9%) Share Price $60.28 * Est. Cost/Share $49.61 Unrealized @ Report Date +11.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.292M (+49.8%) Shares 1,667 (+76.0%) Share Price $774.82 * Est. Cost/Share $469.33 Unrealized @ Report Date +96.5%
VSGX VANGUARD WORLD FD 0.0%
Value $1.56M (+38.0%) Shares 19,436 (+40.5%) Share Price $80.27 Est. Cost/Share $65.69 Unrealized @ Report Date +23.4%
MKSI MKS INC. 0.0%
Value $1.092M (-27.7%) Shares 4,193 (+2.3%) Share Price $260.38 Est. Cost/Share $131.15 Unrealized @ Report Date +102.3%
SN SHARKNINJA INC 0.0%
Value $1.194M (+53.7%) Shares 6,461 (+26.9%) Share Price $184.87 * Est. Cost/Share $117.46 Unrealized @ Report Date +53.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.593M (+18.4%) Shares 79,393 (+26.6%) Share Price $32.66 Est. Cost/Share $28.28 Unrealized @ Report Date +15.4%
SNDK SANDISK CORP 0.1%
Value $5.048M (-7.4%) Shares 3,136 (+10.2%) Share Price $1609.71 * Est. Cost/Share $550.57 Unrealized @ Report Date +216.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.408M (+39.5%) Shares 21,586 (+17.8%) Share Price $65.24 * Est. Cost/Share $45.81 Unrealized @ Report Date +34.2%
VSDM VANGUARD MUN BD FDS 0.0%
Value $1.402M (+39.5%) Shares 18,853 (+43.3%) Share Price $74.36 Est. Cost/Share $76.25 Unrealized @ Report Date -2.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $6.76M (+6.1%) Shares 28,478 (+6.8%) Share Price $237.39 Est. Cost/Share $182.48 Unrealized @ Report Date +27.9%
IXUS ISHARES TR 0.0%
Value $1.403M (+38.1%) Shares 14,908 (+39.8%) Share Price $94.14 Est. Cost/Share $69.68 Unrealized @ Report Date +36.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.678M (+29.9%) Shares 63,357 (+10.0%) Share Price $26.48 * Est. Cost/Share $21.31 Unrealized @ Report Date +18.9%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $7.358M (+5.5%) Shares 48,777 (+7.6%) Share Price $150.84 Est. Cost/Share $127.23 Unrealized @ Report Date +19.1%
SPGI S&P GLOBAL INC 0.0%
Value $2.08M (+22.5%) Shares 5,164 (+30.9%) Share Price $402.73 * Est. Cost/Share $416.71 Unrealized @ Report Date -5.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.527M (+32.4%) Shares 895 (+36.2%) Share Price $1706.66 * Est. Cost/Share $924.14 Unrealized @ Report Date +79.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.64M (+5.9%) Shares 7,523 (+26.6%) Share Price $882.59 * Est. Cost/Share $561.48 Unrealized @ Report Date +60.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $805K (+82.7%) Shares 4,787 (+74.7%) Share Price $168.16 Est. Cost/Share $148.70 Unrealized @ Report Date +13.3%
NVS NOVARTIS AG 0.0%
Value $1.272M (+40.1%) Shares 8,890 (+50.8%) Share Price $143.11 Est. Cost/Share $120.35 Unrealized @ Report Date +18.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $719K (+100.8%) Shares 6,774 (+73.7%) Share Price $106.20 * Est. Cost/Share $78.98 Unrealized @ Report Date +30.5%
UNP UNION PAC CORP 0.0%
Value $1.999M (+21.8%) Shares 7,184 (+25.6%) Share Price $278.19 * Est. Cost/Share $237.49 Unrealized @ Report Date +14.6%
EQIX EQUINIX INC 0.0%
Value $1.484M (+31.5%) Shares 1,468 (+36.7%) Share Price $1011.01 Est. Cost/Share $804.02 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $672K (+109.6%) Shares 13,891 (+142.0%) Share Price $48.40 Est. Cost/Share $53.35 Unrealized @ Report Date -8.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $620K (+126.8%) Shares 34,632 (+42.5%) Share Price $17.91 * Est. Cost/Share $11.26 Unrealized @ Report Date +51.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.099M (+46.1%) Shares 6,533 (+16.7%) Share Price $168.17 * Est. Cost/Share $128.92 Unrealized @ Report Date +33.7%
SNOW SNOWFLAKE INC 0.0%
Value $1.175M (+41.6%) Shares 3,423 (+7.8%) Share Price $343.40 Est. Cost/Share $165.27 Unrealized @ Report Date +105.5%
MDB MONGODB INC 0.0%
Value $709K (+93.9%) Shares 1,908 (+78.7%) Share Price $371.35 * Est. Cost/Share $319.42 Unrealized @ Report Date +9.1%
WFC WELLS FARGO & CO 0.3%
Value $13.11M (-2.5%) Shares 159,800 (+3.6%) Share Price $82.03 * Est. Cost/Share $48.93 Unrealized @ Report Date +63.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $545K (+167.7%) Shares 2,677 (+16.8%) Share Price $203.57 * Est. Cost/Share $90.77 Unrealized @ Report Date +97.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.895M (+21.9%) Shares 34,276 (+22.2%) Share Price $55.28 Est. Cost/Share $45.34 Unrealized @ Report Date +23.2%
IWF ISHARES TR 0.0%
Value $1.728M (+24.3%) Shares 13,591 (+21.2%) Share Price $127.11 Est. Cost/Share $111.63 Unrealized @ Report Date +12.2%
XPO XPO INC 0.0%
Value $816K (+68.9%) Shares 4,482 (+93.0%) Share Price $181.95 * Est. Cost/Share $169.83 Unrealized @ Report Date +3.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $646K (+101.9%) Shares 6,859 (+141.2%) Share Price $94.13 Est. Cost/Share $100.99 Unrealized @ Report Date -7.5%
IVW ISHARES TR 0.1%
Value $4.872M (+7.1%) Shares 33,813 (+3.0%) Share Price $144.09 Est. Cost/Share $106.70 Unrealized @ Report Date +33.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.907M (+20.0%) Shares 7,823 (+57.0%) Share Price $243.73 Est. Cost/Share $185.42 Unrealized @ Report Date +30.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $4.006M (+8.6%) Shares 110,007 (+3.3%) Share Price $36.42 Est. Cost/Share $28.67 Unrealized @ Report Date +25.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $886K (+55.0%) Shares 3,460 (+40.0%) Share Price $255.93 * Est. Cost/Share $193.83 Unrealized @ Report Date +27.0%
EMR EMERSON ELEC CO 0.0%
Value $1.336M (+30.5%) Shares 8,397 (+14.0%) Share Price $159.06 * Est. Cost/Share $109.91 Unrealized @ Report Date +41.1%
CTAS CINTAS CORP 0.1%
Value $2.199M (+16.4%) Shares 10,933 (+3.9%) Share Price $201.12 * Est. Cost/Share $176.74 Unrealized @ Report Date +10.4%
VB VANGUARD INDEX FDS 0.4%
Value $18.26M (+1.7%) Shares 63,477 (+5.4%) Share Price $287.63 Est. Cost/Share $221.59 Unrealized @ Report Date +28.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.119M (+37.5%) Shares 18,451 (+33.3%) Share Price $60.67 * Est. Cost/Share $60.72 Unrealized @ Report Date -4.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $557K (+117.2%) Shares 24,390 (+82.1%) Share Price $22.84 * Est. Cost/Share $19.49 Unrealized @ Report Date +8.4%
DAL DELTA AIR LINES INC 0.0%
Value $1.886M (+18.9%) Shares 22,960 (+26.5%) Share Price $82.14 Est. Cost/Share $55.25 Unrealized @ Report Date +51.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $998K (+42.9%) Shares 1,895 (+30.2%) Share Price $526.42 * Est. Cost/Share $388.02 Unrealized @ Report Date +25.6%
EOG EOG RES INC 0.0%
Value $1.325M (+29.1%) Shares 8,924 (+16.5%) Share Price $148.52 * Est. Cost/Share $124.69 Unrealized @ Report Date +10.5%
MO ALTRIA GROUP INC 0.0%
Value $1.943M (+17.9%) Shares 27,207 (+18.5%) Share Price $71.42 * Est. Cost/Share $52.27 Unrealized @ Report Date +28.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $535K (+121.7%) Shares 3,248 (+83.2%) Share Price $164.78 * Est. Cost/Share $152.82 Unrealized @ Report Date -6.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.526M (+13.1%) Shares 11,924 (+14.4%) Share Price $211.87 Est. Cost/Share $192.34 Unrealized @ Report Date +8.2%
AME AMETEK INC 0.0%
Value $1.153M (+33.8%) Shares 4,658 (+26.4%) Share Price $247.52 Est. Cost/Share $168.68 Unrealized @ Report Date +46.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $544K (+115.1%) Shares 10,291 (+122.2%) Share Price $52.82 Est. Cost/Share $49.51 Unrealized @ Report Date +5.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.373M (+26.6%) Shares 39,831 (+31.5%) Share Price $34.47 Est. Cost/Share $29.61 Unrealized @ Report Date +14.9%
ASML ASML HLDG NV 0.1%
Value $2.147M (+15.3%) Shares 1,213 (+17.1%) Share Price $1769.79 * Est. Cost/Share $884.56 Unrealized @ Report Date +104.8%
AMT AMERICAN TOWER CORP 0.0%
Value $752K (+59.7%) Shares 4,509 (+61.4%) Share Price $166.72 Est. Cost/Share $181.98 Unrealized @ Report Date —
GLIBK LIBERTY CAP CORP 0.0%
Value $667K (+72.5%) Shares 28,291 (+64.0%) Share Price $23.59 Est. Cost/Share $26.56 Unrealized @ Report Date -12.6%
NEE NEXTERA ENERGY INC 0.1%
Value $2.511M (+12.5%) Shares 32,452 (+27.9%) Share Price $77.37 * Est. Cost/Share $77.30 Unrealized @ Report Date -2.0%
IR INGERSOLL RAND INC 0.0%
Value $758K (+57.1%) Shares 9,719 (+58.9%) Share Price $78.00 * Est. Cost/Share $72.81 Unrealized @ Report Date +3.2%
TOL TOLL BROTHERS INC 0.0%
Value $558K (+94.5%) Shares 4,136 (+115.6%) Share Price $134.81 Est. Cost/Share $143.90 Unrealized @ Report Date -6.4%
TGT TARGET CORP 0.0%
Value $871K (+45.1%) Shares 5,630 (+26.7%) Share Price $154.75 Est. Cost/Share $114.27 Unrealized @ Report Date +37.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.537M (+21.2%) Shares 12,569 (+34.1%) Share Price $122.32 * Est. Cost/Share $102.64 Unrealized @ Report Date +15.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $761K (+54.5%) Shares 2,320 (+49.3%) Share Price $328.01 * Est. Cost/Share $261.10 Unrealized @ Report Date +17.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.169M (+29.7%) Shares 7,524 (+12.9%) Share Price $155.35 * Est. Cost/Share $130.64 Unrealized @ Report Date +16.4%
RITM RITHM CAPITAL CORP 0.0%
Value $546K (+95.7%) Shares 63,295 (+108.4%) Share Price $8.62 Est. Cost/Share $8.95 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.566M (+20.4%) Shares 46,322 (+22.5%) Share Price $33.81 Est. Cost/Share $29.39 Unrealized @ Report Date +13.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $702K (+60.8%) Shares 1,458 (+92.9%) Share Price $481.57 Est. Cost/Share $519.37 Unrealized @ Report Date -7.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $644K (+69.7%) Shares 1,944 (+61.3%) Share Price $331.34 * Est. Cost/Share $276.78 Unrealized @ Report Date +15.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $809K (+48.2%) Shares 36,007 (+42.8%) Share Price $22.48 * Est. Cost/Share $13.35 Unrealized @ Report Date +72.9%
IAGG ISHARES TR 0.1%
Value $2.437M (+12.1%) Shares 49,593 (+14.0%) Share Price $49.14 Est. Cost/Share $50.56 Unrealized @ Report Date -2.7%
SHEL SHELL PLC 0.0%
Value $1.072M (+32.3%) Shares 10,696 (+8.6%) Share Price $100.20 * Est. Cost/Share $64.73 Unrealized @ Report Date +46.8%
GLW CORNING INC 0.0%
Value $1.643M (-13.6%) Shares 10,749 (+7.9%) Share Price $152.82 Est. Cost/Share $75.63 Unrealized @ Report Date +103.3%
NTRA NATERA INC 0.0%
Value $732K (+53.4%) Shares 1,873 (+5.9%) Share Price $390.79 * Est. Cost/Share $177.91 Unrealized @ Report Date +132.3%
EFV ISHARES TR 0.0%
Value $568K (+79.6%) Shares 7,290 (+80.6%) Share Price $77.97 Est. Cost/Share $64.00 Unrealized @ Report Date +23.7%
VEEV VEEVA SYS INC 0.0%
Value $618K (+67.8%) Shares 2,170 (+12.0%) Share Price $284.84 Est. Cost/Share $198.44 Unrealized @ Report Date +43.8%
CMI CUMMINS INC 0.0%
Value $949K (-20.8%) Shares 1,823 (+2.9%) Share Price $520.34 Est. Cost/Share $296.44 Unrealized @ Report Date +74.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.671M (+17.5%) Shares 3,754 (+7.3%) Share Price $445.04 * Est. Cost/Share $272.63 Unrealized @ Report Date +56.5%
MS MORGAN STANLEY 0.1%
Value $2.987M (-7.6%) Shares 15,935 (+9.5%) Share Price $187.44 Est. Cost/Share $108.61 Unrealized @ Report Date +73.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.899M (+14.9%) Shares 4,247 (+8.7%) Share Price $447.17 Est. Cost/Share $328.44 Unrealized @ Report Date +35.8%
NDAQ NASDAQ INC 0.0%
Value $717K (+52.1%) Shares 7,760 (+45.0%) Share Price $92.37 Est. Cost/Share $79.07 Unrealized @ Report Date +16.4%
CW CURTISS WRIGHT CORP 0.0%
Value $774K (+46.0%) Shares 1,525 (+117.2%) Share Price $507.29 * Est. Cost/Share $634.80 Unrealized @ Report Date -14.3%
IVE ISHARES TR 0.0%
Value $1.476M (+19.7%) Shares 6,359 (+18.8%) Share Price $232.19 Est. Cost/Share $167.65 Unrealized @ Report Date +36.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.182M (+25.8%) Shares 4,464 (+27.8%) Share Price $264.72 * Est. Cost/Share $240.90 Unrealized @ Report Date +6.8%
NU NU HLDGS LTD 0.0%
Value $937K (+34.2%) Shares 60,955 (+20.1%) Share Price $15.38 * Est. Cost/Share $12.56 Unrealized @ Report Date +0.8%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $6.761M (+3.6%) Shares 72,515 (+4.6%) Share Price $93.24 Est. Cost/Share $66.97 Unrealized @ Report Date +40.4%
HON HONEYWELL INTL INC 0.0%
Value $1.066M (+28.2%) Shares 5,162 (+40.5%) Share Price $206.59 Est. Cost/Share $220.71 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $690K (-25.0%) Shares 13,520 (+3.6%) Share Price $51.00 * Est. Cost/Share $32.68 Unrealized @ Report Date +60.3%
WAB WABTEC 0.0%
Value $886K (+35.1%) Shares 3,156 (+25.6%) Share Price $280.81 * Est. Cost/Share $161.92 Unrealized @ Report Date +77.4%
NKE NIKE INC 0.0%
Value $556K (+68.1%) Shares 16,000 (+114.6%) Share Price $34.74 Est. Cost/Share $60.87 Unrealized @ Report Date -41.8%
MSTR STRATEGY INC 0.0%
Value $431K (+107.5%) Shares 2,845 (+29.7%) Share Price $151.48 Est. Cost/Share $193.89 Unrealized @ Report Date -21.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $902K (+32.7%) Shares 2,483 (+29.2%) Share Price $363.27 * Est. Cost/Share $309.66 Unrealized @ Report Date +19.7%
PWR QUANTA SVCS INC 0.1%
Value $3.549M (+6.6%) Shares 5,178 (+2.4%) Share Price $685.33 * Est. Cost/Share $169.15 Unrealized @ Report Date +279.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $599K (+57.5%) Shares 3,972 (+61.3%) Share Price $150.90 Est. Cost/Share $145.67 Unrealized @ Report Date +4.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.673M (+15.0%) Shares 10,862 (+6.7%) Share Price $154.00 * Est. Cost/Share $77.59 Unrealized @ Report Date +91.6%
MELI MERCADOLIBRE INC 0.0%
Value $557K (+64.3%) Shares 300 (+63.9%) Share Price $1857.15 * Est. Cost/Share $2106.54 Unrealized @ Report Date -17.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.255M (+21.0%) Shares 3,350 (+4.0%) Share Price $374.67 * Est. Cost/Share $181.27 Unrealized @ Report Date +100.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $485K (+78.9%) Shares 7,550 (+80.3%) Share Price $64.22 Est. Cost/Share $71.94 Unrealized @ Report Date -9.1%
TSLA TESLA INC 0.6%
Value $23.05M (+0.9%) Shares 61,468 (+9.7%) Share Price $375.00 * Est. Cost/Share $281.79 Unrealized @ Report Date +25.9%
VDE VANGUARD WORLD FD 0.0%
Value $932K (+29.0%) Shares 5,102 (+9.9%) Share Price $182.60 * Est. Cost/Share $120.95 Unrealized @ Report Date +42.3%
GRMN GARMIN LTD 0.0%
Value $1.477M (+16.4%) Shares 5,502 (+5.4%) Share Price $268.44 * Est. Cost/Share $113.06 Unrealized @ Report Date +153.7%
TER TERADYNE INC 0.0%
Value $1.324M (+18.6%) Shares 3,320 (+6.9%) Share Price $398.72 Est. Cost/Share $146.05 Unrealized @ Report Date +174.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $409K (+102.2%) Shares 2,682 (+108.2%) Share Price $152.38 Est. Cost/Share $152.26 Unrealized @ Report Date +0.3%
FAST FASTENAL CO 0.0%
Value $1.864M (+12.4%) Shares 36,918 (+3.5%) Share Price $50.49 Est. Cost/Share $41.25 Unrealized @ Report Date +20.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.379M (+17.6%) Shares 44,199 (+16.8%) Share Price $31.20 Est. Cost/Share $30.59 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.116M (+22.3%) Shares 22,809 (+5.6%) Share Price $48.92 * Est. Cost/Share $39.86 Unrealized @ Report Date +15.5%
HD HOME DEPOT INC 0.1%
Value $3.326M (-5.8%) Shares 11,255 (+9.5%) Share Price $295.48 * Est. Cost/Share $323.10 Unrealized @ Report Date -11.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $917K (+28.0%) Shares 5,049 (+60.3%) Share Price $181.64 * Est. Cost/Share $190.14 Unrealized @ Report Date -8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.908M (+11.6%) Shares 3,792 (+7.6%) Share Price $503.25 * Est. Cost/Share $387.35 Unrealized @ Report Date +35.0%
EFA ISHARES TR 0.1%
Value $2.216M (+9.6%) Shares 21,573 (+11.4%) Share Price $102.70 Est. Cost/Share $83.55 Unrealized @ Report Date +24.3%
EXC EXELON CORP 0.0%
Value $727K (+36.2%) Shares 17,418 (+52.8%) Share Price $41.73 * Est. Cost/Share $41.58 Unrealized @ Report Date -2.8%
WDAY WORKDAY INC 0.0%
Value $575K (+50.5%) Shares 3,064 (+11.4%) Share Price $187.81 Est. Cost/Share $196.08 Unrealized @ Report Date -2.9%
ABT ABBOTT LABORATORIES 0.1%
Value $2.352M (+8.9%) Shares 23,879 (+3.8%) Share Price $98.49 Est. Cost/Share $116.02 Unrealized @ Report Date -14.8%
BLK BLACKROCK INC 0.1%
Value $2.787M (+7.3%) Shares 2,616 (+4.4%) Share Price $1065.30 Est. Cost/Share $995.98 Unrealized @ Report Date +6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.298M (+17.1%) Shares 21,784 (+13.2%) Share Price $59.58 * Est. Cost/Share $53.26 Unrealized @ Report Date +17.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $434K (+71.5%) Shares 9,681 (+93.7%) Share Price $44.86 * Est. Cost/Share $47.06 Unrealized @ Report Date -2.3%
SAP SAP SE 0.0%
Value $436K (+69.2%) Shares 2,052 (+25.7%) Share Price $212.40 Est. Cost/Share $200.03 Unrealized @ Report Date +4.2%
ULTA ULTA BEAUTY INC 0.0%
Value $602K (+40.7%) Shares 1,067 (+17.0%) Share Price $564.21 * Est. Cost/Share $455.08 Unrealized @ Report Date +20.0%
SHV ISHARES TR 0.0%
Value $403K (+75.4%) Shares 3,663 (+75.4%) Share Price $110.13 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $7.701M (+2.3%) Shares 40,937 (+1.6%) Share Price $188.12 * Est. Cost/Share $26.82 Unrealized @ Report Date +665.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.421M (-3.0%) Shares 14,613 (+11.0%) Share Price $370.94 Est. Cost/Share $430.43 Unrealized @ Report Date -14.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $444K (+61.9%) Shares 8,989 (+60.2%) Share Price $49.37 Est. Cost/Share $42.26 Unrealized @ Report Date +17.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.79M (+10.3%) Shares 3,809 (+12.6%) Share Price $469.94 * Est. Cost/Share $254.54 Unrealized @ Report Date +77.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.035M (+18.9%) Shares 1,400 (+6.9%) Share Price $739.62 * Est. Cost/Share $694.37 Unrealized @ Report Date +9.2%
ABNB AIRBNB INC 0.0%
Value $836K (+24.5%) Shares 5,122 (+13.4%) Share Price $163.23 Est. Cost/Share $139.22 Unrealized @ Report Date +15.4%
MCD MCDONALDS CORP 0.0%
Value $1.469M (-9.9%) Shares 6,203 (+4.4%) Share Price $236.89 * Est. Cost/Share $264.64 Unrealized @ Report Date -12.7%
DASH DOORDASH INC 0.0%
Value $1.406M (+12.6%) Shares 7,332 (+12.7%) Share Price $191.71 * Est. Cost/Share $143.24 Unrealized @ Report Date +28.1%
BIIB BIOGEN INC 0.0%
Value $757K (+26.2%) Shares 3,467 (+15.1%) Share Price $218.43 * Est. Cost/Share $184.17 Unrealized @ Report Date +22.6%
MXL MAXLINEAR INC 0.0%
Value $484K (+48.1%) Shares 5,169 (+44.3%) Share Price $93.70 * Est. Cost/Share $72.29 Unrealized @ Report Date +24.9%
USB US BANCORP 0.0%
Value $1.887M (+9.1%) Shares 33,085 (+19.4%) Share Price $57.03 Est. Cost/Share $43.10 Unrealized @ Report Date +34.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $622K (+33.7%) Shares 32,104 (+52.4%) Share Price $19.37 * Est. Cost/Share $21.47 Unrealized @ Report Date -7.6%
AGNC AGNC INVT CORP 0.0%
Value $665K (-19.1%) Shares 76,570 (+3.7%) Share Price $8.68 Est. Cost/Share $10.81 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.136M (+16.0%) Shares 24,003 (+21.0%) Share Price $47.34 Est. Cost/Share $35.80 Unrealized @ Report Date +29.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $555K (+39.1%) Shares 2,589 (+30.0%) Share Price $214.31 Est. Cost/Share $164.96 Unrealized @ Report Date +28.0%
CPAY CORPAY INC 0.0%
Value $608K (+33.5%) Shares 1,513 (+17.4%) Share Price $402.08 * Est. Cost/Share $310.62 Unrealized @ Report Date +25.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $585K (+35.0%) Shares 7,478 (+36.6%) Share Price $78.21 * Est. Cost/Share $82.33 Unrealized @ Report Date -7.9%
ROST ROSS STORES INC 0.0%
Value $1.624M (+10.3%) Shares 7,213 (+9.2%) Share Price $225.20 * Est. Cost/Share $121.39 Unrealized @ Report Date +92.3%
BK BANK OF NY MELLON CORP 0.0%
Value $1.502M (+11.2%) Shares 10,455 (+17.7%) Share Price $143.62 Est. Cost/Share $76.82 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $861K (-14.9%) Shares 5,588 (+22.0%) Share Price $154.01 Est. Cost/Share $229.69 Unrealized @ Report Date -32.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.786M (+9.2%) Shares 32,938 (+12.2%) Share Price $54.23 Est. Cost/Share $40.12 Unrealized @ Report Date +33.1%
COR CENCORA INC 0.0%
Value $1.01M (+17.5%) Shares 3,142 (+10.9%) Share Price $321.38 * Est. Cost/Share $220.83 Unrealized @ Report Date +36.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $605K (+32.8%) Shares 1,990 (+23.3%) Share Price $303.80 Est. Cost/Share $202.16 Unrealized @ Report Date +48.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $732K (+25.4%) Shares 3,685 (+11.0%) Share Price $198.64 * Est. Cost/Share $107.58 Unrealized @ Report Date +88.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $795K (+22.7%) Shares 3,442 (+10.3%) Share Price $230.83 Est. Cost/Share $158.48 Unrealized @ Report Date +47.1%
GM GENERAL MTRS CO 0.0%
Value $1.108M (+15.1%) Shares 13,474 (+9.0%) Share Price $82.25 * Est. Cost/Share $46.30 Unrealized @ Report Date +66.3%
SO SOUTHERN CO 0.0%
Value $1.622M (-8.2%) Shares 18,829 (+1.8%) Share Price $86.15 * Est. Cost/Share $73.96 Unrealized @ Report Date +12.1%
DG DOLLAR GEN CORP 0.0%
Value $853K (+20.3%) Shares 6,866 (+15.1%) Share Price $124.27 * Est. Cost/Share $87.76 Unrealized @ Report Date +36.3%
THC TENET HEALTHCARE CORP 0.0%
Value $557K (+34.0%) Shares 2,139 (+5.0%) Share Price $260.57 Est. Cost/Share $145.35 Unrealized @ Report Date +75.8%
IQV IQVIA HLDGS INC 0.0%
Value $343K (+69.4%) Shares 1,326 (+36.0%) Share Price $258.88 * Est. Cost/Share $192.19 Unrealized @ Report Date +39.9%
SBUX STARBUCKS CORP 0.0%
Value $1.712M (-7.5%) Shares 18,372 (+5.2%) Share Price $93.21 Est. Cost/Share $93.93 Unrealized @ Report Date +0.0%
MET METLIFE INC 0.0%
Value $997K (+14.7%) Shares 10,121 (+6.8%) Share Price $98.47 * Est. Cost/Share $62.57 Unrealized @ Report Date +50.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.403M (-8.3%) Shares 27,678 (+3.2%) Share Price $50.70 Est. Cost/Share $42.53 Unrealized @ Report Date +18.9%
TFLO ISHARES TR 0.0%
Value $706K (+21.7%) Shares 13,966 (+21.7%) Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
MAIN MAIN STR CAP CORP 0.0%
Value $1.02M (+14.1%) Shares 18,730 (+10.6%) Share Price $54.47 Est. Cost/Share $53.02 Unrealized @ Report Date +3.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.134M (+12.4%) Shares 3,534 (+16.9%) Share Price $321.00 Est. Cost/Share $285.20 Unrealized @ Report Date +13.3%
AZN ASTRAZENECA PLC 0.0%
Value $1.017M (+13.9%) Shares 6,402 (+23.1%) Share Price $158.78 Est. Cost/Share $186.80 Unrealized @ Report Date -14.3%
L LOEWS CORP 0.0%
Value $486K (+33.8%) Shares 4,513 (+43.0%) Share Price $107.60 * Est. Cost/Share $82.45 Unrealized @ Report Date +26.7%
CLH CLEAN HARBORS INC 0.0%
Value $404K (+42.7%) Shares 1,272 (+36.8%) Share Price $317.34 * Est. Cost/Share $285.95 Unrealized @ Report Date +8.5%
UNM UNUM GROUP 0.0%
Value $1.167M (+11.4%) Shares 12,592 (+5.3%) Share Price $92.64 * Est. Cost/Share $56.58 Unrealized @ Report Date +55.1%
ADSK AUTODESK INC 0.0%
Value $881K (+15.7%) Shares 3,772 (+3.3%) Share Price $233.60 * Est. Cost/Share $257.40 Unrealized @ Report Date -18.8%
RIO RIO TINTO PLC 0.0%
Value $328K (+57.4%) Shares 3,510 (+52.6%) Share Price $93.34 Est. Cost/Share $76.95 Unrealized @ Report Date +22.4%
CVS CVS HEALTH CORP 0.0%
Value $2.031M (-5.5%) Shares 23,129 (+12.1%) Share Price $87.80 * Est. Cost/Share $74.54 Unrealized @ Report Date +15.0%
NUE NUCOR CORP 0.0%
Value $844K (+16.2%) Shares 3,428 (+7.4%) Share Price $246.11 * Est. Cost/Share $154.75 Unrealized @ Report Date +51.1%
GLD SPDR GOLD TR 0.0%
Value $803K (+17.2%) Shares 2,121 (+16.7%) Share Price $378.62 Est. Cost/Share $339.41 Unrealized @ Report Date +12.2%
SYY SYSCO CORP 0.0%
Value $777K (+17.8%) Shares 9,933 (+26.2%) Share Price $78.20 Est. Cost/Share $74.26 Unrealized @ Report Date +5.0%
WCC WESCO INTL INC 0.0%
Value $379K (+44.7%) Shares 1,064 (+36.2%) Share Price $355.93 Est. Cost/Share $340.64 Unrealized @ Report Date +5.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $768K (+17.9%) Shares 3,213 (+9.4%) Share Price $238.99 * Est. Cost/Share $171.38 Unrealized @ Report Date +33.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $316K (+57.5%) Shares 1,527 (+18.0%) Share Price $206.78 * Est. Cost/Share $145.91 Unrealized @ Report Date +36.2%
FOXA FOX CORP 0.0%
Value $345K (+50.0%) Shares 5,433 (+27.7%) Share Price $63.57 Est. Cost/Share $56.78 Unrealized @ Report Date +10.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $364K (+46.0%) Shares 11,736 (+1.5%) Share Price $31.05 * Est. Cost/Share $23.25 Unrealized @ Report Date -3.3%
RGLD ROYAL GOLD INC 0.0%
Value $474K (+31.9%) Shares 2,051 (+12.3%) Share Price $231.18 * Est. Cost/Share $215.52 Unrealized @ Report Date +9.5%
BAX BAXTER INTL INC 0.0%
Value $1.243M (+10.1%) Shares 51,997 (+4.2%) Share Price $23.90 Est. Cost/Share $19.28 Unrealized @ Report Date +24.5%
SAN BANCO SANTANDER SA 0.0%
Value $629K (+22.1%) Shares 46,644 (+25.6%) Share Price $13.48 * Est. Cost/Share $6.81 Unrealized @ Report Date +103.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.202M (-8.6%) Shares 3,644 (+3.9%) Share Price $329.88 Est. Cost/Share $258.31 Unrealized @ Report Date +28.5%
TRGP TARGA RES CORP 0.0%
Value $1.401M (+8.8%) Shares 4,856 (+3.1%) Share Price $288.51 * Est. Cost/Share $92.14 Unrealized @ Report Date +193.4%
SYK STRYKER CORPORATION 0.0%
Value $936K (-10.8%) Shares 3,378 (+6.2%) Share Price $276.98 Est. Cost/Share $267.83 Unrealized @ Report Date +2.8%
ADBE ADOBE INC 0.0%
Value $388K (+41.1%) Shares 1,611 (+30.9%) Share Price $241.06 Est. Cost/Share $417.30 Unrealized @ Report Date -42.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $419K (+36.9%) Shares 4,226 (+21.8%) Share Price $99.04 * Est. Cost/Share $88.70 Unrealized @ Report Date +3.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $503K (+28.7%) Shares 754 (+33.2%) Share Price $666.50 Est. Cost/Share $526.81 Unrealized @ Report Date +24.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $312K (+55.3%) Shares 8,058 (+54.8%) Share Price $38.72 Est. Cost/Share $38.86 Unrealized @ Report Date +0.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $325K (+51.9%) Shares 3,752 (+46.1%) Share Price $86.59 Est. Cost/Share $80.62 Unrealized @ Report Date +6.0%
NTNX NUTANIX INC 0.0%
Value $336K (+48.1%) Shares 4,602 (+11.0%) Share Price $73.11 * Est. Cost/Share $46.93 Unrealized @ Report Date +50.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.762M (+6.5%) Shares 8,826 (+16.7%) Share Price $199.61 Est. Cost/Share $127.47 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.326M (-7.5%) Shares 6,311 (+2.7%) Share Price $210.11 * Est. Cost/Share $175.63 Unrealized @ Report Date +16.1%
GPN GLOBAL PMTS INC 0.0%
Value $973K (+12.4%) Shares 11,750 (+3.2%) Share Price $82.77 Est. Cost/Share $114.68 Unrealized @ Report Date -28.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.918M (+5.9%) Shares 3,843 (+7.5%) Share Price $499.09 Est. Cost/Share $323.72 Unrealized @ Report Date +52.1%
PPG PPG INDS INC 0.0%
Value $346K (+44.6%) Shares 3,277 (+60.1%) Share Price $105.46 Est. Cost/Share $111.96 Unrealized @ Report Date -6.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $395K (+36.8%) Shares 3,329 (+6.1%) Share Price $118.54 * Est. Cost/Share $63.07 Unrealized @ Report Date +82.7%
FDS FACTSET RESH SYS INC 0.0%
Value $568K (+22.8%) Shares 1,983 (+5.9%) Share Price $286.53 * Est. Cost/Share $254.93 Unrealized @ Report Date +5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $671K (+18.6%) Shares 3,463 (+5.4%) Share Price $193.71 * Est. Cost/Share $115.61 Unrealized @ Report Date +59.7%
MAS MASCO CORP 0.0%
Value $582K (+21.9%) Shares 8,378 (+36.5%) Share Price $69.50 * Est. Cost/Share $64.95 Unrealized @ Report Date +3.8%
MHK MOHAWK INDS INC 0.0%
Value $407K (+34.0%) Shares 3,410 (+23.4%) Share Price $119.44 * Est. Cost/Share $118.01 Unrealized @ Report Date +5.7%
DVY ISHARES TR 0.0%
Value $518K (+24.6%) Shares 3,330 (+27.8%) Share Price $155.43 * Est. Cost/Share $130.56 Unrealized @ Report Date +16.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $517K (+24.4%) Shares 1,914 (+24.8%) Share Price $270.13 * Est. Cost/Share $232.82 Unrealized @ Report Date +13.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $636K (+19.0%) Shares 12,907 (+22.9%) Share Price $49.27 Est. Cost/Share $45.18 Unrealized @ Report Date +7.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $318K (+46.4%) Shares 5,941 (+28.7%) Share Price $53.48 * Est. Cost/Share $43.70 Unrealized @ Report Date +17.3%
ROKU ROKU INC 0.0%
Value $362K (+38.1%) Shares 2,354 (+26.4%) Share Price $153.81 Est. Cost/Share $127.93 Unrealized @ Report Date +19.0%
DUOL DUOLINGO INC 0.0%
Value $535K (+23.0%) Shares 3,536 (+1.5%) Share Price $151.22 * Est. Cost/Share $109.89 Unrealized @ Report Date +29.6%
SEB SEABOARD CORP DEL 0.0%
Value $1.02M (-8.9%) Shares 251 (+4.6%) Share Price $4063.59 * Est. Cost/Share $2781.54 Unrealized @ Report Date +41.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $341K (+40.4%) Shares 3,223 (+49.2%) Share Price $105.70 Est. Cost/Share $91.57 Unrealized @ Report Date +17.4%
VRSN VERISIGN INC 0.0%
Value $643K (+17.8%) Shares 2,160 (+6.9%) Share Price $297.79 * Est. Cost/Share $221.94 Unrealized @ Report Date +27.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.276M (+8.2%) Shares 39,759 (+5.9%) Share Price $32.09 Est. Cost/Share $23.46 Unrealized @ Report Date +34.1%
W WAYFAIR INC 0.0%
Value $429K (+29.2%) Shares 4,082 (+9.7%) Share Price $105.13 * Est. Cost/Share $76.87 Unrealized @ Report Date +33.4%
CIEN CIENA CORP 0.0%
Value $1.505M (-6.0%) Shares 3,533 (+1.7%) Share Price $425.93 * Est. Cost/Share $104.78 Unrealized @ Report Date +235.8%
DGRO ISHARES TR 0.1%
Value $2.853M (+3.4%) Shares 37,109 (+3.7%) Share Price $76.88 Est. Cost/Share $61.77 Unrealized @ Report Date +22.1%
IBB ISHARES TR 0.0%
Value $772K (+14.0%) Shares 3,851 (+9.2%) Share Price $200.46 * Est. Cost/Share $170.91 Unrealized @ Report Date +23.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $511K (+22.4%) Shares 19,536 (+20.2%) Share Price $26.17 * Est. Cost/Share $12.62 Unrealized @ Report Date +120.9%
WWD WOODWARD INC 0.0%
Value $435K (-17.7%) Shares 1,346 (+3.5%) Share Price $323.45 Est. Cost/Share $224.54 Unrealized @ Report Date +46.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $204K (-31.4%) Shares 526 (+2.5%) Share Price $387.10 Est. Cost/Share $471.75 Unrealized @ Report Date -17.6%
EBAY EBAY INC. 0.0%
Value $1.335M (+7.5%) Shares 11,923 (+12.5%) Share Price $111.98 * Est. Cost/Share $58.16 Unrealized @ Report Date +82.3%
EWJ ISHARES INC 0.0%
Value $391K (+31.1%) Shares 4,017 (+27.4%) Share Price $97.33 Est. Cost/Share $74.06 Unrealized @ Report Date +31.6%
WELL WELLTOWER INC 0.1%
Value $2.392M (+4.0%) Shares 10,724 (+8.0%) Share Price $223.04 Est. Cost/Share $112.23 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $500K (+22.4%) Shares 1,198 (+65.9%) Share Price $417.31 Est. Cost/Share $467.74 Unrealized @ Report Date -9.7%
NNN NNN REIT INC 0.0%
Value $299K (+43.8%) Shares 7,430 (+67.0%) Share Price $40.27 Est. Cost/Share $44.16 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $782K (-10.2%) Shares 7,275 (+5.3%) Share Price $107.44 * Est. Cost/Share $68.30 Unrealized @ Report Date +62.4%
ALL ALLSTATE CORP 0.0%
Value $1.689M (-4.9%) Shares 7,325 (+3.7%) Share Price $230.64 * Est. Cost/Share $165.62 Unrealized @ Report Date +34.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $518K (+20.3%) Shares 1,739 (+17.0%) Share Price $297.86 * Est. Cost/Share $282.67 Unrealized @ Report Date +2.0%
NRG NRG ENERGY INC 0.0%
Value $294K (-22.7%) Shares 2,764 (+2.1%) Share Price $106.34 * Est. Cost/Share $100.11 Unrealized @ Report Date -4.5%
DOW DOW HLDGS INC 0.0%
Value $320K (+35.8%) Shares 11,196 (+37.9%) Share Price $28.59 * Est. Cost/Share $34.50 Unrealized @ Report Date -20.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $474K (-15.0%) Shares 33,095 (+3.7%) Share Price $14.33 * Est. Cost/Share $13.37 Unrealized @ Report Date +11.7%
AVES AMERICAN CENTY ETF TR 0.1%
Value $3.14M (+2.7%) Shares 48,421 (+4.0%) Share Price $64.85 Est. Cost/Share $44.26 Unrealized @ Report Date +47.1%
KHC KRAFT HEINZ CO 0.0%
Value $527K (+18.7%) Shares 23,435 (+31.2%) Share Price $22.48 Est. Cost/Share $25.41 Unrealized @ Report Date -10.6%
COKE COCA COLA CONS INC 0.0%
Value $623K (+15.1%) Shares 3,246 (+7.6%) Share Price $191.88 Est. Cost/Share $124.37 Unrealized @ Report Date +52.2%
UI UBIQUITI INC 0.0%
Value $504K (+18.7%) Shares 786 (+1.9%) Share Price $641.80 * Est. Cost/Share $390.74 Unrealized @ Report Date +45.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $321K (+32.9%) Shares 1,745 (+6.1%) Share Price $183.87 Est. Cost/Share $150.46 Unrealized @ Report Date +21.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $2.619M (+3.1%) Shares 23,712 (+1.1%) Share Price $110.47 Est. Cost/Share $73.21 Unrealized @ Report Date +48.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.367M (+6.1%) Shares 3,409 (+10.1%) Share Price $400.98 * Est. Cost/Share $388.67 Unrealized @ Report Date +0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $681K (+12.9%) Shares 3,062 (+23.8%) Share Price $222.45 * Est. Cost/Share $146.95 Unrealized @ Report Date +57.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $970K (-7.4%) Shares 15,468 (+4.3%) Share Price $62.73 Est. Cost/Share $46.43 Unrealized @ Report Date +34.9%
RMD RESMED INC 0.0%
Value $481K (+19.1%) Shares 2,120 (+7.1%) Share Price $226.74 * Est. Cost/Share $174.90 Unrealized @ Report Date +26.4%
THG HANOVER INS GROUP INC 0.0%
Value $326K (+31.0%) Shares 1,470 (+26.3%) Share Price $221.95 * Est. Cost/Share $196.25 Unrealized @ Report Date +9.1%
WAT WATERS CORP 0.0%
Value $376K (+25.6%) Shares 877 (+10.2%) Share Price $429.13 * Est. Cost/Share $346.62 Unrealized @ Report Date +26.8%
SPYM SPDR SERIES TRUST 0.0%
Value $798K (+10.6%) Shares 8,767 (+7.9%) Share Price $91.07 Est. Cost/Share $74.69 Unrealized @ Report Date +20.2%
ESS ESSEX PPTY TR INC 0.0%
Value $363K (+26.2%) Shares 1,350 (+37.9%) Share Price $268.58 Est. Cost/Share $286.69 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $3.751M (+2.0%) Shares 29,288 (+12.2%) Share Price $128.08 Est. Cost/Share $70.87 Unrealized @ Report Date +82.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $702K (+11.8%) Shares 2,389 (+1.9%) Share Price $294.03 * Est. Cost/Share $143.92 Unrealized @ Report Date +91.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $500K (+17.3%) Shares 8,902 (+17.8%) Share Price $56.21 * Est. Cost/Share $38.62 Unrealized @ Report Date +51.1%
EPR EPR PPTYS 0.0%
Value $398K (+22.4%) Shares 7,312 (+34.1%) Share Price $54.41 Est. Cost/Share $55.90 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $327K (+28.2%) Shares 3,878 (+13.9%) Share Price $84.41 * Est. Cost/Share $71.28 Unrealized @ Report Date +21.1%
ATO ATMOS ENERGY CORP 0.0%
Value $282K (+33.9%) Shares 1,756 (+46.8%) Share Price $160.67 * Est. Cost/Share $174.50 Unrealized @ Report Date -10.4%
FDX FEDEX CORP 0.0%
Value $1.151M (-5.8%) Shares 3,946 (+1.6%) Share Price $291.74 * Est. Cost/Share $236.44 Unrealized @ Report Date +20.6%
STT STATE STR CORP 0.0%
Value $1.315M (+5.7%) Shares 7,513 (+8.8%) Share Price $175.09 Est. Cost/Share $81.84 Unrealized @ Report Date +113.3%
IWY ISHARES TR 0.0%
Value $1.534M (+4.8%) Shares 5,131 (+1.8%) Share Price $298.90 Est. Cost/Share $176.85 Unrealized @ Report Date +66.8%
SNA SNAP ON INC 0.0%
Value $374K (+23.1%) Shares 1,041 (+37.9%) Share Price $358.92 Est. Cost/Share $359.61 Unrealized @ Report Date +1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $808K (+9.4%) Shares 4,213 (+4.7%) Share Price $191.69 * Est. Cost/Share $144.07 Unrealized @ Report Date +27.6%
DTE DTE ENERGY CO 0.0%
Value $283K (+32.4%) Shares 2,224 (+56.5%) Share Price $127.13 * Est. Cost/Share $143.49 Unrealized @ Report Date -15.1%
SLB SLB LIMITED 0.0%
Value $803K (+9.4%) Shares 16,402 (+6.7%) Share Price $48.98 Est. Cost/Share $42.25 Unrealized @ Report Date +15.3%
EVR EVERCORE INC 0.0%
Value $336K (-17.0%) Shares 1,259 (+4.1%) Share Price $266.75 * Est. Cost/Share $253.04 Unrealized @ Report Date +1.8%
DHI D R HORTON INC 0.0%
Value $1.189M (-5.5%) Shares 8,753 (+5.5%) Share Price $135.81 Est. Cost/Share $101.47 Unrealized @ Report Date +34.7%
VTR VENTAS INC 0.0%
Value $1.126M (-5.7%) Shares 13,772 (+4.6%) Share Price $81.76 Est. Cost/Share $67.71 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $631K (+12.0%) Shares 15,391 (+8.5%) Share Price $40.99 Est. Cost/Share $31.43 Unrealized @ Report Date +28.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $396K (+20.5%) Shares 2,716 (+28.3%) Share Price $145.70 Est. Cost/Share $139.79 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.138M (-5.5%) Shares 13,513 (+3.4%) Share Price $84.24 * Est. Cost/Share $76.02 Unrealized @ Report Date +13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $482K (+16.0%) Shares 2,915 (+3.6%) Share Price $165.22 * Est. Cost/Share $187.46 Unrealized @ Report Date -14.1%
BP BP PLC 0.0%
Value $347K (+23.6%) Shares 7,478 (+4.5%) Share Price $46.36 * Est. Cost/Share $30.63 Unrealized @ Report Date +43.6%
RY ROYAL BK CDA 0.0%
Value $753K (-8.1%) Shares 3,949 (+1.8%) Share Price $190.56 * Est. Cost/Share $103.22 Unrealized @ Report Date +90.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.627M (+4.2%) Shares 41,103 (+5.1%) Share Price $39.58 Est. Cost/Share $27.05 Unrealized @ Report Date +46.9%
SPYG SPDR SERIES TRUST 0.0%
Value $676K (+10.6%) Shares 5,422 (+6.4%) Share Price $124.73 Est. Cost/Share $84.17 Unrealized @ Report Date +46.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $231K (+39.1%) Shares 79,175 (+96.3%) Share Price $2.92 * Est. Cost/Share $7.45 Unrealized @ Report Date -58.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $368K (+21.3%) Shares 3,656 (+20.3%) Share Price $100.58 Est. Cost/Share $98.00 Unrealized @ Report Date +1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $283K (+29.6%) Shares 776 (+26.6%) Share Price $364.24 * Est. Cost/Share $445.83 Unrealized @ Report Date -21.6%
BAC BANK OF AMER CORP 0.1%
Value $4.493M (-1.4%) Shares 83,818 (+9.7%) Share Price $53.61 Est. Cost/Share $40.07 Unrealized @ Report Date +35.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $275K (+30.4%) Shares 1,271 (+37.0%) Share Price $216.69 * Est. Cost/Share $226.75 Unrealized @ Report Date -1.8%
D DOMINION ENERGY INC 0.0%
Value $899K (+7.6%) Shares 14,557 (+22.1%) Share Price $61.75 Est. Cost/Share $53.10 Unrealized @ Report Date +14.0%
ENTG ENTEGRIS INC 0.0%
Value $407K (+18.5%) Shares 2,507 (+6.2%) Share Price $162.19 * Est. Cost/Share $119.95 Unrealized @ Report Date +28.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $287K (+28.2%) Shares 5,176 (+38.8%) Share Price $55.43 Est. Cost/Share $58.88 Unrealized @ Report Date -7.6%
EME EMCOR GROUP INC 0.0%
Value $468K (+15.5%) Shares 601 (+16.0%) Share Price $778.24 * Est. Cost/Share $682.09 Unrealized @ Report Date +10.6%
XYZ BLOCK INC 0.0%
Value $720K (+9.4%) Shares 9,564 (+12.4%) Share Price $75.23 * Est. Cost/Share $70.01 Unrealized @ Report Date +5.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $327K (+23.3%) Shares 3,135 (+40.2%) Share Price $104.23 Est. Cost/Share $105.08 Unrealized @ Report Date -1.0%
UAA UNDER ARMOUR INC 0.0%
Value $188K (-24.7%) Shares 38,586 (+4.8%) Share Price $4.88 * Est. Cost/Share $5.15 Unrealized @ Report Date -13.4%
IDXX IDEXX LABS INC 0.0%
Value $1.801M (+3.5%) Shares 3,509 (+13.7%) Share Price $513.14 Est. Cost/Share $450.70 Unrealized @ Report Date +15.9%
MP MP MATERIALS CORP 0.0%
Value $547K (-9.8%) Shares 11,866 (+2.0%) Share Price $46.14 * Est. Cost/Share $21.23 Unrealized @ Report Date +122.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.547M (-2.3%) Shares 11,446 (+18.9%) Share Price $222.55 Est. Cost/Share $114.30 Unrealized @ Report Date +97.9%
DVA DAVITA INC 0.0%
Value $369K (-13.9%) Shares 2,082 (+13.3%) Share Price $177.02 Est. Cost/Share $135.39 Unrealized @ Report Date +29.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $342K (+21.0%) Shares 883 (+14.5%) Share Price $386.99 * Est. Cost/Share $276.90 Unrealized @ Report Date +32.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $292K (+25.3%) Shares 12,948 (+38.0%) Share Price $22.54 Est. Cost/Share $24.37 Unrealized @ Report Date -8.1%
SRE SEMPRA 0.0%
Value $381K (-13.3%) Shares 4,759 (+1.9%) Share Price $80.08 * Est. Cost/Share $74.92 Unrealized @ Report Date +4.1%
IVZ INVESCO LTD 0.0%
Value $723K (+8.8%) Shares 24,013 (+4.8%) Share Price $30.09 Est. Cost/Share $16.74 Unrealized @ Report Date +80.2%
SITM SITIME CORP 0.0%
Value $467K (+14.2%) Shares 724 (+11.4%) Share Price $645.06 Est. Cost/Share $285.51 Unrealized @ Report Date +128.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $552K (+11.6%) Shares 4,940 (+17.1%) Share Price $111.71 * Est. Cost/Share $101.61 Unrealized @ Report Date +7.1%
STE STERIS PLC 0.0%
Value $266K (+27.0%) Shares 1,264 (+30.2%) Share Price $210.76 Est. Cost/Share $225.16 Unrealized @ Report Date -6.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $375K (-13.1%) Shares 1,918 (+3.6%) Share Price $195.76 * Est. Cost/Share $182.10 Unrealized @ Report Date +3.8%
EXEL EXELIXIS INC 0.0%
Value $528K (+11.9%) Shares 8,940 (+7.2%) Share Price $59.02 Est. Cost/Share $43.30 Unrealized @ Report Date +34.9%
VMC VULCAN MATLS CO 0.0%
Value $498K (-10.1%) Shares 2,023 (+7.8%) Share Price $246.26 Est. Cost/Share $255.76 Unrealized @ Report Date -4.4%
STLD STEEL DYNAMICS INC 0.0%
Value $563K (+11.0%) Shares 2,405 (+8.3%) Share Price $234.19 * Est. Cost/Share $144.90 Unrealized @ Report Date +52.9%
BHP BHP BILLITON LIMITED 0.0%
Value $435K (+14.6%) Shares 5,125 (+10.3%) Share Price $84.83 Est. Cost/Share $61.15 Unrealized @ Report Date +38.8%
ITT ITT INC 0.0%
Value $280K (+24.3%) Shares 1,411 (+22.0%) Share Price $198.73 Est. Cost/Share $192.40 Unrealized @ Report Date +4.9%
OVV OVINTIV INC 0.0%
Value $274K (+24.8%) Shares 4,323 (+9.4%) Share Price $63.37 * Est. Cost/Share $49.35 Unrealized @ Report Date +17.2%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $2.288M (+2.4%) Shares 24,732 (+1.5%) Share Price $92.53 * Est. Cost/Share $60.97 Unrealized @ Report Date +48.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $359K (+17.6%) Shares 1,555 (+48.8%) Share Price $231.07 * Est. Cost/Share $210.94 Unrealized @ Report Date +12.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $399K (+15.6%) Shares 9,609 (+8.2%) Share Price $41.50 * Est. Cost/Share $32.74 Unrealized @ Report Date +22.6%
BDX BECTON DICKINSON & CO 0.0%
Value $259K (+26.1%) Shares 1,419 (+4.8%) Share Price $182.76 * Est. Cost/Share $150.67 Unrealized @ Report Date +18.8%
EWC ISHARES INC 0.0%
Value $321K (+20.0%) Shares 5,500 (+20.7%) Share Price $58.32 Est. Cost/Share $46.14 Unrealized @ Report Date +26.5%
CCL CARNIVAL CORP LTD 0.0%
Value $598K (+9.5%) Shares 22,881 (+12.5%) Share Price $26.13 Est. Cost/Share $26.75 Unrealized @ Report Date —
IEFA ISHARES TR 2.8%
Value $116M (-0.0%) Shares 1,205,085 (+1.4%) Share Price $95.87 Est. Cost/Share $71.71 Unrealized @ Report Date +35.1%
GWW WW GRAINGER INC 0.0%
Value $1.014M (-4.8%) Shares 799 (+3.2%) Share Price $1268.67 Est. Cost/Share $712.92 Unrealized @ Report Date +74.7%
SONY SONY GROUP CORP 0.0%
Value $326K (+18.6%) Shares 13,630 (+3.2%) Share Price $23.95 Est. Cost/Share $19.31 Unrealized @ Report Date +21.8%
SEIC SEI INVTS CO 0.0%
Value $259K (+24.6%) Shares 2,505 (+15.2%) Share Price $103.25 Est. Cost/Share $89.41 Unrealized @ Report Date +14.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $338K (+17.8%) Shares 14,003 (+14.5%) Share Price $24.11 Est. Cost/Share $23.92 Unrealized @ Report Date +0.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.759M (-2.8%) Shares 11,090 (+3.0%) Share Price $158.60 Est. Cost/Share $148.37 Unrealized @ Report Date +6.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $842K (+6.4%) Shares 2,614 (+1.9%) Share Price $322.21 * Est. Cost/Share $149.96 Unrealized @ Report Date +89.9%
HRB BLOCK H & R INC 0.0%
Value $269K (+22.7%) Shares 6,035 (+9.0%) Share Price $44.59 * Est. Cost/Share $35.72 Unrealized @ Report Date +14.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.076M (-4.3%) Shares 988 (+13.4%) Share Price $1089.30 Est. Cost/Share $832.59 Unrealized @ Report Date +30.0%
F FORD MTR CO 0.0%
Value $511K (-8.7%) Shares 41,716 (+4.4%) Share Price $12.25 Est. Cost/Share $10.59 Unrealized @ Report Date +13.8%
KEY KEYCORP 0.0%
Value $514K (-8.6%) Shares 25,570 (+6.0%) Share Price $20.10 Est. Cost/Share $17.55 Unrealized @ Report Date +14.4%
REG REGENCY CTRS CORP 0.0%
Value $267K (+21.9%) Shares 3,733 (+35.8%) Share Price $71.48 Est. Cost/Share $69.18 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $84,214 (+131.0%) Shares 21,988 (+76.1%) Share Price $3.83 Est. Cost/Share $4.12 Unrealized @ Report Date -8.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $788K (+6.4%) Shares 10,689 (+4.6%) Share Price $73.72 * Est. Cost/Share $50.52 Unrealized @ Report Date +40.5%
CRK COMSTOCK RES INC 0.0%
Value $276K (+20.8%) Shares 20,123 (+13.8%) Share Price $13.71 * Est. Cost/Share $15.10 Unrealized @ Report Date -18.4%
XEL XCEL ENERGY INC 0.0%
Value $719K (-6.2%) Shares 9,806 (+2.4%) Share Price $73.36 * Est. Cost/Share $61.08 Unrealized @ Report Date +15.4%
SDY SPDR SERIES TRUST 0.1%
Value $2.303M (-2.0%) Shares 15,415 (+1.3%) Share Price $149.37 Est. Cost/Share $142.60 Unrealized @ Report Date +2.7%
NTRS NORTHERN TR CORP 0.0%
Value $437K (+11.9%) Shares 2,595 (+21.9%) Share Price $168.50 Est. Cost/Share $144.64 Unrealized @ Report Date +17.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $409K (+12.7%) Shares 4,324 (+6.8%) Share Price $94.67 * Est. Cost/Share $72.05 Unrealized @ Report Date +26.0%
RKLB ROCKET LAB CORP 0.0%
Value $318K (-12.6%) Shares 4,644 (+3.5%) Share Price $68.40 Est. Cost/Share $78.30 Unrealized @ Report Date -11.0%
LH LABCORP HOLDINGS INC 0.0%
Value $354K (+14.7%) Shares 1,127 (+1.1%) Share Price $314.20 Est. Cost/Share $234.96 Unrealized @ Report Date +31.1%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $234K (-16.2%) Shares 2,020 (+8.4%) Share Price $115.65 * Est. Cost/Share $161.70 Unrealized @ Report Date -32.4%
CSL CARLISLE COS INC 0.0%
Value $298K (+17.4%) Shares 928 (+20.7%) Share Price $321.26 Est. Cost/Share $328.95 Unrealized @ Report Date -2.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $439K (-9.1%) Shares 6,104 (+1.9%) Share Price $71.84 * Est. Cost/Share $70.18 Unrealized @ Report Date -4.0%
IRM IRON MTN INC DEL 0.0%
Value $564K (+8.3%) Shares 4,994 (+16.5%) Share Price $112.98 Est. Cost/Share $93.02 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $305K (+16.5%) Shares 4,036 (+36.6%) Share Price $75.53 * Est. Cost/Share $86.16 Unrealized @ Report Date -9.7%
AFL AFLAC INC 0.0%
Value $1.08M (-3.8%) Shares 9,396 (+2.0%) Share Price $114.94 * Est. Cost/Share $79.14 Unrealized @ Report Date +41.2%
PHM PULTE GROUP INC 0.0%
Value $530K (+8.7%) Shares 4,665 (+19.5%) Share Price $113.53 * Est. Cost/Share $103.06 Unrealized @ Report Date +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $604K (+7.5%) Shares 18,485 (+16.0%) Share Price $32.68 * Est. Cost/Share $55.60 Unrealized @ Report Date -42.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $252K (+20.0%) Shares 1,292 (+28.9%) Share Price $195.08 Est. Cost/Share $206.30 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.11M (-3.6%) Shares 17,326 (+5.7%) Share Price $64.09 Est. Cost/Share $40.64 Unrealized @ Report Date +56.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $388K (+12.1%) Shares 3,962 (+23.7%) Share Price $97.99 * Est. Cost/Share $92.73 Unrealized @ Report Date +0.3%
CB CHUBB LIMITED 0.0%
Value $2.039M (+2.1%) Shares 5,932 (+3.3%) Share Price $343.79 * Est. Cost/Share $228.25 Unrealized @ Report Date +42.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $491K (+9.3%) Shares 4,742 (+21.2%) Share Price $103.60 * Est. Cost/Share $104.25 Unrealized @ Report Date -3.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.485M (+2.9%) Shares 2,924 (+6.0%) Share Price $507.94 Est. Cost/Share $427.55 Unrealized @ Report Date +19.1%
BCS BARCLAYS PLC 0.0%
Value $253K (-14.0%) Shares 11,026 (+2.9%) Share Price $22.95 * Est. Cost/Share $12.78 Unrealized @ Report Date +89.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $432K (-8.7%) Shares 27,680 (+9.9%) Share Price $15.61 Est. Cost/Share $13.79 Unrealized @ Report Date +14.0%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $11.87M (-0.3%) Shares 98,800 (+2.8%) Share Price $120.13 Est. Cost/Share $92.06 Unrealized @ Report Date +27.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $83,849 (+94.1%) Shares 76,926 (+270.4%) Share Price $1.09 * Est. Cost/Share $2.55 Unrealized @ Report Date -53.7%
FTI TECHNIPFMC PLC 0.0%
Value $358K (+12.7%) Shares 5,140 (+16.3%) Share Price $69.63 * Est. Cost/Share $62.77 Unrealized @ Report Date +8.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.245M (+3.4%) Shares 14,927 (+4.2%) Share Price $83.42 * Est. Cost/Share $74.94 Unrealized @ Report Date +7.5%
ETR ENTERGY CORP NEW 0.0%
Value $757K (-5.1%) Shares 7,383 (+6.6%) Share Price $102.50 * Est. Cost/Share $78.12 Unrealized @ Report Date +27.1%
PAYX PAYCHEX INC 0.0%
Value $354K (+12.8%) Shares 3,391 (+16.1%) Share Price $104.45 * Est. Cost/Share $118.60 Unrealized @ Report Date -16.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $355K (+12.6%) Shares 4,304 (+9.9%) Share Price $82.45 * Est. Cost/Share $69.96 Unrealized @ Report Date +13.5%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $304K (+15.1%) Shares 9,369 (+19.0%) Share Price $32.40 Est. Cost/Share $30.53 Unrealized @ Report Date +5.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $600K (+7.0%) Shares 17,539 (+12.5%) Share Price $34.21 * Est. Cost/Share $15.27 Unrealized @ Report Date +139.5%
NGG NATIONAL GRID PLC 0.0%
Value $266K (+17.3%) Shares 3,453 (+25.7%) Share Price $77.10 Est. Cost/Share $76.92 Unrealized @ Report Date -1.4%
FE FIRSTENERGY CORP 0.0%
Value $423K (+10.2%) Shares 9,441 (+17.7%) Share Price $44.85 * Est. Cost/Share $40.38 Unrealized @ Report Date +7.3%
HYD VANECK ETF TRUST 0.0%
Value $1.901M (-2.0%) Shares 39,753 (+5.1%) Share Price $47.82 Est. Cost/Share $52.57 Unrealized @ Report Date -8.6%
EVRG EVERGY INC 0.0%
Value $515K (+8.1%) Shares 6,400 (+15.1%) Share Price $80.52 * Est. Cost/Share $67.81 Unrealized @ Report Date +15.7%
WMB WILLIAMS COS INC 0.0%
Value $1.801M (-2.1%) Shares 24,896 (+1.6%) Share Price $72.34 * Est. Cost/Share $36.04 Unrealized @ Report Date +88.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.749M (-2.1%) Shares 19,858 (+2.5%) Share Price $88.10 * Est. Cost/Share $83.07 Unrealized @ Report Date +2.7%
UBS UBS GROUP AG 0.0%
Value $402K (-8.6%) Shares 8,551 (+1.2%) Share Price $47.06 * Est. Cost/Share $28.24 Unrealized @ Report Date +70.4%
MTB M & T BK CORP 0.0%
Value $1.03M (-3.5%) Shares 4,734 (+7.5%) Share Price $217.56 Est. Cost/Share $141.79 Unrealized @ Report Date +53.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $521K (+7.7%) Shares 5,867 (+5.8%) Share Price $88.86 * Est. Cost/Share $87.45 Unrealized @ Report Date -3.8%
LFUS LITTELFUSE INC 0.0%
Value $241K (+18.3%) Shares 567 (+15.5%) Share Price $425.30 Est. Cost/Share $431.47 Unrealized @ Report Date -1.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $533K (-6.5%) Shares 5,450 (+7.5%) Share Price $97.75 Est. Cost/Share $109.96 Unrealized @ Report Date -11.4%
BN BROOKFIELD CORP 0.0%
Value $220K (-14.4%) Shares 5,972 (+1.8%) Share Price $36.77 Est. Cost/Share $36.55 Unrealized @ Report Date -0.2%
HSBC HSBC HLDGS PLC 0.0%
Value $670K (-5.1%) Shares 7,238 (+1.6%) Share Price $92.61 * Est. Cost/Share $44.66 Unrealized @ Report Date +122.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $209K (-14.6%) Shares 13,515 (+8.2%) Share Price $15.49 * Est. Cost/Share $17.29 Unrealized @ Report Date -15.2%
IJR ISHARES TR 0.2%
Value $6.654M (+0.5%) Shares 48,463 (+6.6%) Share Price $137.31 Est. Cost/Share $114.55 Unrealized @ Report Date +18.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $153K (-18.8%) Shares 12,987 (+6.9%) Share Price $11.77 Est. Cost/Share $13.03 Unrealized @ Report Date -9.4%
NWS NEWS CORP NEW 0.0%
Value $262K (+15.6%) Shares 8,193 (+12.0%) Share Price $31.92 Est. Cost/Share $30.02 Unrealized @ Report Date +5.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $336K (+11.7%) Shares 2,894 (+17.0%) Share Price $116.26 Est. Cost/Share $121.52 Unrealized @ Report Date -4.4%
GE GE AEROSPACE 0.2%
Value $6.976M (+0.5%) Shares 22,826 (+18.1%) Share Price $305.63 * Est. Cost/Share $148.35 Unrealized @ Report Date +110.5%
NVT NVENT ELEC PLC 0.0%
Value $317K (+12.1%) Shares 1,933 (+9.7%) Share Price $164.21 * Est. Cost/Share $156.02 Unrealized @ Report Date +2.8%
WTFC WINTRUST FINL CORP 0.0%
Value $265K (+14.8%) Shares 1,838 (+28.5%) Share Price $144.18 Est. Cost/Share $151.62 Unrealized @ Report Date -6.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.394M (-0.8%) Shares 14,263 (+12.9%) Share Price $308.09 Est. Cost/Share $207.43 Unrealized @ Report Date +46.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $301K (+12.4%) Shares 1,501 (+14.5%) Share Price $200.53 * Est. Cost/Share $194.43 Unrealized @ Report Date -0.6%
RL RALPH LAUREN CORP 0.0%
Value $517K (-6.0%) Shares 1,408 (+1.0%) Share Price $367.39 * Est. Cost/Share $243.54 Unrealized @ Report Date +45.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.254M (-2.5%) Shares 3,880 (+1.2%) Share Price $323.29 Est. Cost/Share $182.05 Unrealized @ Report Date +74.7%
MCO MOODYS CORP 0.0%
Value $1.25M (-2.5%) Shares 2,724 (+3.6%) Share Price $458.71 Est. Cost/Share $353.27 Unrealized @ Report Date +28.5%
HEI/A HEICO CORP NEW 0.0%
Value $305K (+11.7%) Shares 1,378 (+28.4%) Share Price $221.07 * Est. Cost/Share $233.10 Unrealized @ Report Date -2.0%
FLEX FLEX LTD 0.0%
Value $305K (+11.6%) Shares 2,659 (+32.0%) Share Price $114.74 * Est. Cost/Share $120.58 Unrealized @ Report Date -8.8%
SCZ ISHARES TR 0.0%
Value $1.105M (+2.9%) Shares 13,273 (+3.1%) Share Price $83.25 Est. Cost/Share $62.57 Unrealized @ Report Date +34.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $572K (-5.2%) Shares 31,316 (+18.6%) Share Price $18.27 Est. Cost/Share $21.14 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $222K (-12.4%) Shares 5,600 (+8.2%) Share Price $39.60 * Est. Cost/Share $43.56 Unrealized @ Report Date -5.8%
CNC CENTENE CORP DEL 0.0%
Value $850K (+3.8%) Shares 13,170 (+8.3%) Share Price $64.54 * Est. Cost/Share $36.91 Unrealized @ Report Date +68.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $486K (-5.8%) Shares 2,050 (+15.6%) Share Price $236.89 Est. Cost/Share $246.11 Unrealized @ Report Date -3.8%
HEI HEICO CORP NEW 0.0%
Value $245K (+13.9%) Shares 828 (+35.1%) Share Price $295.91 * Est. Cost/Share $313.48 Unrealized @ Report Date -3.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $372K (+8.6%) Shares 3,043 (+21.5%) Share Price $122.17 * Est. Cost/Share $114.01 Unrealized @ Report Date +3.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.958M (+1.0%) Shares 8,191 (+5.2%) Share Price $361.09 Est. Cost/Share $276.59 Unrealized @ Report Date +28.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $736K (-3.8%) Shares 8,507 (+4.7%) Share Price $86.47 Est. Cost/Share $55.84 Unrealized @ Report Date +53.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $689K (-4.0%) Shares 5,320 (+2.9%) Share Price $129.48 * Est. Cost/Share $86.13 Unrealized @ Report Date +42.1%
MUSA MURPHY USA INC 0.0%
Value $1.189M (-2.3%) Shares 2,294 (+11.3%) Share Price $518.22 * Est. Cost/Share $425.42 Unrealized @ Report Date +18.5%
TPR TAPESTRY INC 0.0%
Value $765K (+3.8%) Shares 6,608 (+26.1%) Share Price $115.81 Est. Cost/Share $83.27 Unrealized @ Report Date +38.2%
WYNN WYNN RESORTS LTD 0.0%
Value $256K (-9.7%) Shares 3,404 (+19.6%) Share Price $75.29 * Est. Cost/Share $90.83 Unrealized @ Report Date -12.6%
CR CRANE COMPANY 0.0%
Value $345K (+8.6%) Shares 1,707 (+17.7%) Share Price $202.07 Est. Cost/Share $189.95 Unrealized @ Report Date +7.4%
CAG CONAGRA BRANDS INC 0.0%
Value $198K (+15.9%) Shares 14,560 (+18.1%) Share Price $13.57 Est. Cost/Share $14.12 Unrealized @ Report Date -4.8%
FRHC FREEDOM HOLDING CORP 0.0%
Value $295K (+10.1%) Shares 1,769 (+9.7%) Share Price $166.70 Est. Cost/Share $146.85 Unrealized @ Report Date +13.9%
ATI ATI INC 0.0%
Value $438K (+6.4%) Shares 2,326 (+5.8%) Share Price $188.13 Est. Cost/Share $112.18 Unrealized @ Report Date +68.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.823M (+1.4%) Shares 17,032 (+6.1%) Share Price $107.01 * Est. Cost/Share $52.35 Unrealized @ Report Date +114.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $321K (+8.6%) Shares 4,048 (+31.3%) Share Price $79.41 * Est. Cost/Share $97.23 Unrealized @ Report Date -20.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $235K (-9.6%) Shares 1,666 (+23.8%) Share Price $141.34 * Est. Cost/Share $175.72 Unrealized @ Report Date -15.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $619K (+4.1%) Shares 18,380 (+5.4%) Share Price $33.69 Est. Cost/Share $33.61 Unrealized @ Report Date +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $273K (-7.9%) Shares 1,936 (+15.5%) Share Price $141.25 Est. Cost/Share $146.95 Unrealized @ Report Date -3.5%
PSK SPDR SERIES TRUST 0.0%
Value $361K (-5.9%) Shares 12,821 (+1.7%) Share Price $28.13 Est. Cost/Share $32.23 Unrealized @ Report Date -12.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $369K (+6.3%) Shares 6,948 (+4.3%) Share Price $53.17 Est. Cost/Share $39.75 Unrealized @ Report Date +31.7%
VMI VALMONT INDS INC 0.0%
Value $337K (-5.8%) Shares 720 (+9.9%) Share Price $468.70 Est. Cost/Share $386.00 Unrealized @ Report Date +19.9%
DVYE ISHARES INC 0.0%
Value $319K (+6.9%) Shares 9,157 (+1.9%) Share Price $34.88 * Est. Cost/Share $27.40 Unrealized @ Report Date +24.1%
KR KROGER CO 0.0%
Value $620K (+3.4%) Shares 10,088 (+1.9%) Share Price $61.41 * Est. Cost/Share $53.34 Unrealized @ Report Date +9.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $360K (+5.9%) Shares 5,443 (+17.1%) Share Price $66.11 * Est. Cost/Share $76.31 Unrealized @ Report Date -15.7%
RSG REPUBLIC SVCS INC 0.0%
Value $872K (+2.4%) Shares 4,022 (+3.5%) Share Price $216.82 * Est. Cost/Share $177.56 Unrealized @ Report Date +18.2%
BROS DUTCH BROS INC 0.0%
Value $385K (+5.4%) Shares 9,690 (+79.0%) Share Price $39.78 * Est. Cost/Share $55.44 Unrealized @ Report Date -30.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.889M (-0.5%) Shares 45,520 (+3.2%) Share Price $85.43 Est. Cost/Share $67.43 Unrealized @ Report Date +28.7%
AEE AMEREN CORP 0.0%
Value $327K (+6.2%) Shares 3,215 (+17.8%) Share Price $101.84 * Est. Cost/Share $98.21 Unrealized @ Report Date +1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $492K (-3.7%) Shares 6,510 (+2.9%) Share Price $75.50 Est. Cost/Share $59.06 Unrealized @ Report Date +27.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $987K (+1.9%) Shares 8,807 (+1.5%) Share Price $112.07 Est. Cost/Share $66.74 Unrealized @ Report Date +66.3%
KIM KIMCO REALTY CORP 0.0%
Value $261K (+7.6%) Shares 11,837 (+21.2%) Share Price $22.09 Est. Cost/Share $24.39 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $3.048M (-0.6%) Shares 13,937 (+4.8%) Share Price $218.73 * Est. Cost/Share $178.17 Unrealized @ Report Date +16.4%
TFC TRUIST FINL CORP 0.0%
Value $875K (+2.1%) Shares 18,937 (+14.3%) Share Price $46.18 Est. Cost/Share $39.25 Unrealized @ Report Date +18.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.772M (+0.5%) Shares 3,983 (+2.0%) Share Price $947.04 Est. Cost/Share $502.55 Unrealized @ Report Date +90.1%
AES AES CORP 0.0%
Value $255K (+7.3%) Shares 17,078 (+6.2%) Share Price $14.93 Est. Cost/Share $14.76 Unrealized @ Report Date +1.0%
NWL NEWELL BRANDS INC 0.0%
Value $114K (+17.8%) Shares 19,947 (+6.3%) Share Price $5.73 * Est. Cost/Share $4.29 Unrealized @ Report Date +23.2%
VALE VALE S A 0.0%
Value $333K (-4.9%) Shares 24,809 (+2.5%) Share Price $13.42 Est. Cost/Share $13.76 Unrealized @ Report Date -2.6%
LYFT LYFT INC 0.0%
Value $218K (+8.5%) Shares 13,517 (+5.0%) Share Price $16.13 * Est. Cost/Share $16.85 Unrealized @ Report Date -10.9%
PPL PPL CORP 0.0%
Value $316K (+5.4%) Shares 9,262 (+10.6%) Share Price $34.10 * Est. Cost/Share $34.73 Unrealized @ Report Date -5.3%
ES EVERSOURCE ENERGY 0.0%
Value $301K (-5.0%) Shares 4,579 (+8.2%) Share Price $65.69 * Est. Cost/Share $70.51 Unrealized @ Report Date -9.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $326K (+5.0%) Shares 2,974 (+7.3%) Share Price $109.77 Est. Cost/Share $80.69 Unrealized @ Report Date +38.8%
DLTR DOLLAR TREE INC 0.0%
Value $517K (-2.9%) Shares 4,360 (+2.3%) Share Price $118.62 * Est. Cost/Share $99.95 Unrealized @ Report Date +14.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $262K (+6.2%) Shares 2,318 (+41.0%) Share Price $113.20 * Est. Cost/Share $133.28 Unrealized @ Report Date -10.0%
OGN ORGANON & CO 0.0%
Value $151K (+10.8%) Shares 10,954 (+8.9%) Share Price $13.75 Est. Cost/Share $12.10 Unrealized @ Report Date +13.3%
PEP PEPSICO INC 0.0%
Value $1.604M (+0.9%) Shares 12,496 (+8.0%) Share Price $128.34 Est. Cost/Share $149.96 Unrealized @ Report Date -15.5%
GNRC GENERAC HLDGS INC 0.0%
Value $418K (+3.4%) Shares 1,864 (+7.8%) Share Price $224.40 * Est. Cost/Share $136.95 Unrealized @ Report Date +51.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $95,344 (+16.7%) Shares 14,512 (+5.2%) Share Price $6.57 Est. Cost/Share $6.27 Unrealized @ Report Date +6.2%
JBL JABIL INC 0.0%
Value $477K (+2.9%) Shares 1,594 (+13.6%) Share Price $299.16 * Est. Cost/Share $241.46 Unrealized @ Report Date +18.8%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $6.368M (+0.2%) Shares 71,327 (+1.1%) Share Price $89.28 Est. Cost/Share $54.09 Unrealized @ Report Date +66.6%
R RYDER SYS INC 0.0%
Value $261K (-4.7%) Shares 1,109 (+8.9%) Share Price $235.19 * Est. Cost/Share $210.22 Unrealized @ Report Date +8.4%
VST VISTRA CORP 0.0%
Value $660K (+1.9%) Shares 4,226 (+3.7%) Share Price $156.14 * Est. Cost/Share $119.04 Unrealized @ Report Date +16.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $386K (-3.0%) Shares 3,092 (+6.7%) Share Price $124.98 Est. Cost/Share $108.52 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $731K (+1.6%) Shares 10,146 (+1.8%) Share Price $72.05 * Est. Cost/Share $53.61 Unrealized @ Report Date +26.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $788K (-1.5%) Shares 10,088 (+2.3%) Share Price $78.10 Est. Cost/Share $74.22 Unrealized @ Report Date +4.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $240K (+4.9%) Shares 1,898 (+25.1%) Share Price $126.21 Est. Cost/Share $142.29 Unrealized @ Report Date -10.9%
DGS WISDOMTREE TR 0.0%
Value $480K (+2.4%) Shares 7,568 (+4.5%) Share Price $63.39 Est. Cost/Share $50.88 Unrealized @ Report Date +24.2%
USFD US FOODS HLDG CORP 0.0%
Value $398K (-2.7%) Shares 4,096 (+1.2%) Share Price $97.12 * Est. Cost/Share $73.83 Unrealized @ Report Date +24.9%
BPOP POPULAR INC 0.0%
Value $727K (+1.5%) Shares 4,668 (+11.2%) Share Price $155.79 Est. Cost/Share $96.40 Unrealized @ Report Date +61.3%
BA BOEING CO 0.1%
Value $2.567M (-0.4%) Shares 13,675 (+17.9%) Share Price $187.75 Est. Cost/Share $203.74 Unrealized @ Report Date -8.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $675K (+1.6%) Shares 31,832 (+6.8%) Share Price $21.19 * Est. Cost/Share $13.92 Unrealized @ Report Date +44.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $910K (+1.2%) Shares 9,617 (+7.4%) Share Price $94.67 Est. Cost/Share $93.68 Unrealized @ Report Date -0.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $418K (+2.5%) Shares 4,280 (+1.1%) Share Price $97.73 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $260K (+4.1%) Shares 24,394 (+2.2%) Share Price $10.67 * Est. Cost/Share $4.30 Unrealized @ Report Date +157.0%
ORCL ORACLE CORP 0.2%
Value $9.142M (-0.1%) Shares 67,377 (+3.5%) Share Price $135.69 Est. Cost/Share $124.50 Unrealized @ Report Date +10.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.151M (-0.4%) Shares 18,409 (+6.9%) Share Price $116.84 * Est. Cost/Share $101.87 Unrealized @ Report Date +11.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.455M (-0.6%) Shares 3,352 (+8.1%) Share Price $434.17 Est. Cost/Share $267.98 Unrealized @ Report Date +62.4%
GSK GSK PLC 0.0%
Value $201K (-4.1%) Shares 4,325 (+8.8%) Share Price $46.54 * Est. Cost/Share $53.94 Unrealized @ Report Date -10.7%
PSA PUBLIC STORAGE 0.0%
Value $206K (-3.9%) Shares 720 (+7.9%) Share Price $285.52 Est. Cost/Share $317.98 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $904K (+0.8%) Shares 3,249 (+8.4%) Share Price $278.36 Est. Cost/Share $267.42 Unrealized @ Report Date +4.0%
VTP VANGUARD MALVERN FDS 0.0%
Value $258K (-2.6%) Shares 3,560 (+1.4%) Share Price $72.50 Est. Cost/Share $76.26 Unrealized @ Report Date -4.0%
RWR SPDR SERIES TRUST 0.0%
Value $257K (-2.5%) Shares 2,473 (+6.8%) Share Price $103.88 Est. Cost/Share $109.75 Unrealized @ Report Date -4.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $432K (-1.5%) Shares 3,850 (+5.1%) Share Price $112.11 Est. Cost/Share $84.67 Unrealized @ Report Date +32.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $261K (+2.4%) Shares 1,958 (+10.7%) Share Price $133.15 Est. Cost/Share $132.19 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.15M (-0.5%) Shares 10,847 (+4.3%) Share Price $105.99 * Est. Cost/Share $91.27 Unrealized @ Report Date +12.0%
CGNX COGNEX CORP 0.0%
Value $316K (-1.7%) Shares 5,196 (+7.8%) Share Price $60.91 Est. Cost/Share $60.83 Unrealized @ Report Date -0.3%
VSTS VESTIS CORPORATION 0.0%
Value $192K (-2.5%) Shares 13,701 (+1.2%) Share Price $14.00 * Est. Cost/Share $7.38 Unrealized @ Report Date +81.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $245K (+1.9%) Shares 1,427 (+6.9%) Share Price $171.34 Est. Cost/Share $153.49 Unrealized @ Report Date +10.3%
HXL HEXCEL CORP NEW 0.0%
Value $226K (+2.0%) Shares 2,657 (+18.8%) Share Price $85.13 Est. Cost/Share $91.62 Unrealized @ Report Date -8.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $96,594 (-3.1%) Shares 19,633 (+15.4%) Share Price $4.92 Est. Cost/Share $4.25 Unrealized @ Report Date +17.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $341K (-0.8%) Shares 14,752 (+1.8%) Share Price $23.09 Est. Cost/Share $20.75 Unrealized @ Report Date +9.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $805K (-0.3%) Shares 25,533 (+1.5%) Share Price $31.52 Est. Cost/Share $22.09 Unrealized @ Report Date +42.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $670K (-0.3%) Shares 5,812 (+4.0%) Share Price $115.31 Est. Cost/Share $96.34 Unrealized @ Report Date +20.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $311K (-0.4%) Shares 12,269 (+1.3%) Share Price $25.31 * Est. Cost/Share $10.82 Unrealized @ Report Date +139.6%
CF CF INDUSTRIES HOLD 0.0%
Value $359K (-0.2%) Shares 3,158 (+2.7%) Share Price $113.58 Est. Cost/Share $105.04 Unrealized @ Report Date +9.7%
CART MAPLEBEAR INC 0.0%
Value $325K (-0.2%) Shares 7,026 (+4.3%) Share Price $46.30 * Est. Cost/Share $42.04 Unrealized @ Report Date +2.6%

Exited Positions (85)

XOM EXXON MOBIL CORP 0.2%
Value $10.32M Shares 74,295 Share Price $138.88 * Est. Cost/Share $96.61 Unrealized @ Report Date +68.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.045M Shares 52,701 Share Price $38.80 * Est. Cost/Share $29.75 Unrealized @ Report Date +25.9%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.837M Shares 35,790 Share Price $51.33 * Est. Cost/Share $58.68 Unrealized @ Report Date -28.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.593M Shares 127,656 Share Price $12.48 * Est. Cost/Share $12.06 Unrealized @ Report Date -36.3%
OKE ONEOK INC NEW 0.0%
Value $1.096M Shares 12,189 Share Price $89.92 * Est. Cost/Share $58.71 Unrealized @ Report Date +45.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $956K Shares 31,141 Share Price $30.71 * Est. Cost/Share $38.98 Unrealized @ Report Date -7.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $946K Shares 35,564 Share Price $26.59 * Est. Cost/Share $11.95 Unrealized @ Report Date +159.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $940K Shares 30,642 Share Price $30.67 * Est. Cost/Share $38.93 Unrealized @ Report Date -7.6%
QRVO QORVO INC 0.0%
Value $879K Shares 10,247 Share Price $85.81 * Est. Cost/Share $89.28 Unrealized @ Report Date +28.2%
EA ELECTRONIC ARTS INC 0.0%
Value $758K Shares 3,671 Share Price $206.41 Est. Cost/Share $154.08 Unrealized @ Report Date +36.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $720K Shares 30,480 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date -1.6%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $718K Shares 30,475 Share Price $23.57 Est. Cost/Share $23.58 Unrealized @ Report Date -0.7%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $717K Shares 31,078 Share Price $23.08 * Est. Cost/Share $23.07 Unrealized @ Report Date -3.5%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $712K Shares 30,433 Share Price $23.40 * Est. Cost/Share $23.43 Unrealized @ Report Date -2.7%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $708K Shares 32,350 Share Price $21.89 * Est. Cost/Share $21.90 Unrealized @ Report Date -4.6%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $707K Shares 33,770 Share Price $20.94 * Est. Cost/Share $20.99 Unrealized @ Report Date -5.2%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $701K Shares 27,948 Share Price $25.08 * Est. Cost/Share $25.04 Unrealized @ Report Date -5.7%
CTVA CORTEVA INC 0.0%
Value $673K Shares 7,858 Share Price $85.68 * Est. Cost/Share $64.97 Unrealized @ Report Date +19.5%
WBS WEBSTER FINL CORP 0.0%
Value $655K Shares 8,556 Share Price $76.51 Est. Cost/Share $48.72 Unrealized @ Report Date +59.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $613K Shares 26,158 Share Price $23.45 * Est. Cost/Share $23.28 Unrealized @ Report Date -8.1%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $600K Shares 23,550 Share Price $25.49 * Est. Cost/Share $25.43 Unrealized @ Report Date -7.5%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $599K Shares 24,360 Share Price $24.57 * Est. Cost/Share $24.51 Unrealized @ Report Date -7.3%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $591K Shares 22,950 Share Price $25.74 * Est. Cost/Share $25.68 Unrealized @ Report Date -6.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $588K Shares 35,440 Share Price $16.60 * Est. Cost/Share $16.70 Unrealized @ Report Date -3.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $579K Shares 7,160 Share Price $80.86 * Est. Cost/Share $84.15 Unrealized @ Report Date -21.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $550K Shares 28,150 Share Price $19.55 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $548K Shares 27,905 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date -0.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $546K Shares 26,795 Share Price $20.36 Est. Cost/Share $20.41 Unrealized @ Report Date -1.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $512K Shares 11,163 Share Price $45.87 * Est. Cost/Share $46.30 Unrealized @ Report Date -3.0%
CAVA CAVA GROUP INC 0.0%
Value $511K Shares 7,085 Share Price $72.18 * Est. Cost/Share $61.75 Unrealized @ Report Date -12.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $495K Shares 26,650 Share Price $18.56 Est. Cost/Share $18.63 Unrealized @ Report Date -2.3%
CLOI VANECK ETF TRUST 0.0%
Value $423K Shares 8,025 Share Price $52.73 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $422K Shares 1,413 Share Price $298.76 * Est. Cost/Share $226.69 Unrealized @ Report Date +8.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $409K Shares 16,354 Share Price $25.00 * Est. Cost/Share $25.07 Unrealized @ Report Date -7.0%
LCID LUCID GROUP INC 0.0%
Value $408K Shares 73,545 Share Price $5.55 * Est. Cost/Share $6.46 Unrealized @ Report Date -36.9%
PCG PG&E CORP 0.0%
Value $385K Shares 22,395 Share Price $17.17 * Est. Cost/Share $16.81 Unrealized @ Report Date -27.1%
ROL ROLLINS INC 0.0%
Value $356K Shares 8,006 Share Price $44.47 * Est. Cost/Share $40.88 Unrealized @ Report Date -26.3%
FICO FAIR ISAAC CORP 0.0%
Value $349K Shares 279 Share Price $1250.90 * Est. Cost/Share $1342.85 Unrealized @ Report Date -55.9%
PNR PENTAIR PLC 0.0%
Value $344K Shares 4,516 Share Price $76.19 * Est. Cost/Share $65.79 Unrealized @ Report Date -19.5%
CPRT COPART INC 0.0%
Value $342K Shares 12,427 Share Price $27.52 Est. Cost/Share $41.46 Unrealized @ Report Date -34.2%
AMSF AMERISAFE INC 0.0%
Value $328K Shares 9,520 Share Price $34.46 * Est. Cost/Share $31.63 Unrealized @ Report Date -25.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $317K Shares 7,573 Share Price $41.87 Est. Cost/Share $39.89 Unrealized @ Report Date +5.1%
LINE LINEAGE INC 0.0%
Value $315K Shares 7,298 Share Price $43.12 Est. Cost/Share $34.42 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $304K Shares 13,315 Share Price $22.83 * Est. Cost/Share $22.93 Unrealized @ Report Date -4.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $301K Shares 7,927 Share Price $37.93 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $298K Shares 6,250 Share Price $47.65 Est. Cost/Share $45.04 Unrealized @ Report Date +7.9%
LMUB ISHARES TR 0.0%
Value $291K Shares 5,725 Share Price $50.86 * Est. Cost/Share $50.65 Unrealized @ Report Date -8.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $280K Shares 9,585 Share Price $29.23 * Est. Cost/Share $27.04 Unrealized @ Report Date +0.1%
FVR FRONTVIEW REIT INC 0.0%
Value $279K Shares 13,414 Share Price $20.83 Est. Cost/Share $15.79 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $274K Shares 2,299 Share Price $119.26 * Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%
RBA RB GLOBAL INC 0.0%
Value $269K Shares 2,489 Share Price $108.13 * Est. Cost/Share $103.56 Unrealized @ Report Date -21.4%
FSLR FIRST SOLAR INC 0.0%
Value $269K Shares 1,179 Share Price $227.83 * Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $263K Shares 3,590 Share Price $73.31 * Est. Cost/Share $72.34 Unrealized @ Report Date -11.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $260K Shares 1,399 Share Price $186.00 * Est. Cost/Share $170.52 Unrealized @ Report Date -19.7%
MTDR MATADOR RES CO 0.0%
Value $256K Shares 4,990 Share Price $51.34 Est. Cost/Share $56.84 Unrealized @ Report Date -9.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $250K Shares 7,429 Share Price $33.67 * Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $248K Shares 5,297 Share Price $46.88 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $248K Shares 11,448 Share Price $21.67 * Est. Cost/Share $21.41 Unrealized @ Report Date -4.4%
NI NISOURCE INC 0.0%
Value $247K Shares 5,260 Share Price $46.90 * Est. Cost/Share $45.18 Unrealized @ Report Date -13.7%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K Shares 8,870 Share Price $27.67 Est. Cost/Share $26.66 Unrealized @ Report Date +4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $242K Shares 1,349 Share Price $179.45 * Est. Cost/Share $175.17 Unrealized @ Report Date -17.0%
BMI BADGER METER INC 0.0%
Value $237K Shares 1,642 Share Price $144.22 * Est. Cost/Share $130.86 Unrealized @ Report Date -5.6%
ONTO ONTO INNOVATION INC 0.0%
Value $236K Shares 734 Share Price $321.44 * Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%
COCO VITA COCO CO INC 0.0%
Value $226K Shares 3,172 Share Price $71.40 * Est. Cost/Share $67.48 Unrealized @ Report Date -15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $224K Shares 801 Share Price $279.96 * Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $223K Shares 4,618 Share Price $48.30 Est. Cost/Share $35.00 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $220K Shares 4,789 Share Price $45.86 * Est. Cost/Share $53.86 Unrealized @ Report Date -23.0%
HSY HERSHEY CO 0.0%
Value $219K Shares 1,260 Share Price $173.73 * Est. Cost/Share $186.88 Unrealized @ Report Date -15.7%
AN AUTONATION INC 0.0%
Value $219K Shares 1,117 Share Price $195.80 * Est. Cost/Share $183.84 Unrealized @ Report Date -14.4%
ALLY ALLY FINL INC 0.0%
Value $216K Shares 4,748 Share Price $45.59 * Est. Cost/Share $43.38 Unrealized @ Report Date -13.3%
PODD INSULET CORP 0.0%
Value $214K Shares 1,326 Share Price $161.28 * Est. Cost/Share $204.84 Unrealized @ Report Date -36.3%
SNEX STONEX GROUP INC 0.0%
Value $208K Shares 1,768 Share Price $117.72 * Est. Cost/Share $112.56 Unrealized @ Report Date -42.6%
SGOL ETFS GOLD TR 0.0%
Value $205K Shares 5,253 Share Price $39.12 Est. Cost/Share $39.57 Unrealized @ Report Date -0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $205K Shares 3,942 Share Price $52.09 * Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%
AGX ARGAN INC 0.0%
Value $203K Shares 322 Share Price $630.32 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%
Z ZILLOW GROUP INC 0.0%
Value $203K Shares 6,296 Share Price $32.19 * Est. Cost/Share $68.04 Unrealized @ Report Date -60.1%
SHYG ISHARES TR 0.0%
Value $201K Shares 4,759 Share Price $42.22 * Est. Cost/Share $42.69 Unrealized @ Report Date -3.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $200K Shares 44,442 Share Price $4.51 Est. Cost/Share $4.90 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $200K Shares 4,091 Share Price $48.99 * Est. Cost/Share $47.64 Unrealized @ Report Date -1.5%
FMC FMC CORP 0.0%
Value $181K Shares 16,628 Share Price $10.91 * Est. Cost/Share $13.95 Unrealized @ Report Date -36.1%
ATAI ATAIBECKLEY INC 0.0%
Value $129K Shares 25,000 Share Price $5.17 * Est. Cost/Share $3.76 Unrealized @ Report Date +95.2%
HUN HUNTSMAN CORP 0.0%
Value $121K Shares 10,862 Share Price $11.13 * Est. Cost/Share $13.78 Unrealized @ Report Date -39.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $97,930 Shares 100 Share Price $979.30 * Est. Cost/Share $312.56 Unrealized @ Report Date +240.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $97,930 Shares 100 Share Price $979.30 * Est. Cost/Share $312.56 Unrealized @ Report Date +240.8%
FLO FLOWERS FOODS INC 0.0%
Value $97,686 Shares 11,713 Share Price $8.34 * Est. Cost/Share $8.01 Unrealized @ Report Date -30.7%

Decreased Positions (129)

VTEB VANGUARD MUN BD FDS 1.0%
Value $43.1M (-60.5%) Shares 914,576 (-57.8%) Share Price $47.13 Est. Cost/Share $50.41 Unrealized @ Report Date -6.0%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $51.71M (+54.9%) Shares 260,132 (-1.2%) Share Price $198.78 * Est. Cost/Share $138.65 Unrealized @ Report Date +34.9%
VTC VANGUARD SCOTTSDALE FDS 2.5%
Value $103M (-7.4%) Shares 1,417,494 (-3.6%) Share Price $72.90 Est. Cost/Share $77.96 Unrealized @ Report Date -6.6%
APP APPLOVIN CORP 0.0%
Value $1.973M (-48.9%) Shares 7,045 (-7.6%) Share Price $280.12 * Est. Cost/Share $158.23 Unrealized @ Report Date +83.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.614M (-49.9%) Shares 28,027 (-49.5%) Share Price $57.57 Est. Cost/Share $58.93 Unrealized @ Report Date -2.3%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $278K (-84.2%) Shares 3,678 (-84.2%) Share Price $75.57 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%
SOXX ISHARES TR 0.0%
Value $553K (-72.4%) Shares 982 (-71.5%) Share Price $563.46 Est. Cost/Share $346.35 Unrealized @ Report Date +64.2%
SCMB SCHWAB STRATEGIC TR 0.3%
Value $11.3M (-11.0%) Shares 471,085 (-4.7%) Share Price $23.98 Est. Cost/Share $25.66 Unrealized @ Report Date -5.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.439M (-48.5%) Shares 18,604 (-47.7%) Share Price $77.34 Est. Cost/Share $78.04 Unrealized @ Report Date -1.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.003M (-53.5%) Shares 9,149 (-44.6%) Share Price $109.67 Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%
SMH VANECK ETF TRUST 0.0%
Value $1.423M (-44.6%) Shares 2,343 (-44.3%) Share Price $607.28 Est. Cost/Share $252.53 Unrealized @ Report Date +141.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $478K (-67.1%) Shares 6,813 (-65.9%) Share Price $70.22 Est. Cost/Share $74.12 Unrealized @ Report Date -5.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.285M (-42.6%) Shares 2,652 (-36.1%) Share Price $484.47 Est. Cost/Share $499.41 Unrealized @ Report Date -3.2%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value $26.61M (-3.1%) Shares 173,206 (-2.5%) Share Price $153.61 Est. Cost/Share $117.65 Unrealized @ Report Date +32.0%
RLI RLI CORP 0.1%
Value $2.852M (-21.5%) Shares 50,656 (-15.5%) Share Price $56.30 Est. Cost/Share $53.67 Unrealized @ Report Date +3.1%
BRO BROWN & BROWN INC 0.0%
Value $1.163M (-40.2%) Shares 18,244 (-36.5%) Share Price $63.75 * Est. Cost/Share $61.00 Unrealized @ Report Date -0.2%
VBR VANGUARD INDEX FDS 0.1%
Value $4.163M (-14.9%) Shares 17,798 (-11.9%) Share Price $233.91 Est. Cost/Share $181.56 Unrealized @ Report Date +27.2%
CRM SALESFORCE INC 0.1%
Value $2.602M (+31.5%) Shares 11,421 (-5.7%) Share Price $227.80 Est. Cost/Share $246.39 Unrealized @ Report Date -6.8%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $10.2M (-5.7%) Shares 108,634 (-4.6%) Share Price $93.91 Est. Cost/Share $80.42 Unrealized @ Report Date +17.4%
CI THE CIGNA GROUP 0.1%
Value $2.153M (-20.4%) Shares 7,661 (-16.9%) Share Price $281.02 * Est. Cost/Share $281.12 Unrealized @ Report Date -3.3%
RBRK RUBRIK INC. 0.0%
Value $1.856M (+37.0%) Shares 15,351 (-4.4%) Share Price $120.89 * Est. Cost/Share $60.93 Unrealized @ Report Date +87.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.803M (-21.0%) Shares 33,368 (-19.4%) Share Price $54.02 * Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $450K (-50.8%) Shares 2,999 (-47.8%) Share Price $150.14 Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%
BURL BURLINGTON STORES INC 0.0%
Value $545K (-45.8%) Shares 1,970 (-35.9%) Share Price $276.84 * Est. Cost/Share $251.51 Unrealized @ Report Date +6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.494M (-22.4%) Shares 44,635 (-29.5%) Share Price $33.48 * Est. Cost/Share $36.93 Unrealized @ Report Date -15.3%
T AT&T INC 0.1%
Value $2.96M (+15.5%) Shares 119,004 (-1.9%) Share Price $24.87 Est. Cost/Share $21.47 Unrealized @ Report Date +13.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.948M (-16.8%) Shares 5,727 (-18.5%) Share Price $340.12 Est. Cost/Share $209.27 Unrealized @ Report Date +60.3%
CMS CMS ENERGY CORP 0.0%
Value $265K (-58.1%) Shares 4,057 (-51.7%) Share Price $65.34 * Est. Cost/Share $68.56 Unrealized @ Report Date -8.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.101M (-23.6%) Shares 21,375 (-23.0%) Share Price $51.53 Est. Cost/Share $39.05 Unrealized @ Report Date +32.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.878M (-10.4%) Shares 32,207 (-2.4%) Share Price $89.35 Est. Cost/Share $95.36 Unrealized @ Report Date -6.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.551M (+26.4%) Shares 21,814 (-1.1%) Share Price $71.08 * Est. Cost/Share $71.55 Unrealized @ Report Date +1.5%
LOW LOWES COS INC 0.0%
Value $1.308M (-19.3%) Shares 6,925 (-9.6%) Share Price $188.86 * Est. Cost/Share $224.01 Unrealized @ Report Date -17.7%
O REALTY INCOME CORP 0.0%
Value $445K (-41.2%) Shares 8,206 (-31.3%) Share Price $54.17 Est. Cost/Share $56.02 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $13.65M (-2.2%) Shares 136,388 (-1.7%) Share Price $100.06 Est. Cost/Share $67.11 Unrealized @ Report Date +50.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.154M (-12.0%) Shares 43,372 (-10.9%) Share Price $49.66 Est. Cost/Share $35.72 Unrealized @ Report Date +40.6%
TXG 10X GENOMICS INC 0.0%
Value $715K (+65.0%) Shares 9,254 (-8.8%) Share Price $77.28 * Est. Cost/Share $19.95 Unrealized @ Report Date +352.9%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $1.051M (-20.8%) Shares 25,522 (-21.3%) Share Price $41.18 Est. Cost/Share $31.81 Unrealized @ Report Date +30.2%
RBLX ROBLOX CORP 0.0%
Value $384K (-41.2%) Shares 8,441 (-28.5%) Share Price $45.52 * Est. Cost/Share $49.24 Unrealized @ Report Date -14.0%
KVUE KENVUE INC 0.1%
Value $2.155M (-10.7%) Shares 121,546 (-1.9%) Share Price $17.73 Est. Cost/Share $16.95 Unrealized @ Report Date +4.2%
SSRM SSR MINING IN 0.0%
Value $1.627M (+16.3%) Shares 48,398 (-1.1%) Share Price $33.62 Est. Cost/Share $5.74 Unrealized @ Report Date +480.6%
VBK VANGUARD INDEX FDS 0.0%
Value $1.474M (-12.8%) Shares 4,329 (-9.3%) Share Price $340.55 Est. Cost/Share $276.62 Unrealized @ Report Date +22.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.374M (-12.9%) Shares 15,135 (-21.2%) Share Price $90.78 * Est. Cost/Share $82.90 Unrealized @ Report Date +13.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $965K (-16.9%) Shares 33,866 (-17.6%) Share Price $28.50 * Est. Cost/Share $33.50 Unrealized @ Report Date -19.4%
CSGP COSTAR GROUP INC 0.0%
Value $301K (-38.7%) Shares 10,093 (-41.7%) Share Price $29.81 * Est. Cost/Share $34.40 Unrealized @ Report Date -20.3%
VOT VANGUARD INDEX FDS 0.1%
Value $3.792M (-4.7%) Shares 12,730 (-3.3%) Share Price $297.86 Est. Cost/Share $256.45 Unrealized @ Report Date +13.9%
DOV DOVER CORP 0.0%
Value $492K (-27.1%) Shares 2,602 (-16.9%) Share Price $188.97 Est. Cost/Share $157.67 Unrealized @ Report Date +18.6%
RDDT REDDIT INC 0.0%
Value $266K (-40.2%) Shares 1,701 (-25.3%) Share Price $156.47 * Est. Cost/Share $167.78 Unrealized @ Report Date -15.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.517M (-10.5%) Shares 6,483 (-3.2%) Share Price $234.06 * Est. Cost/Share $208.78 Unrealized @ Report Date +9.3%
TMUS T-MOBILE US INC 0.0%
Value $1.273M (-12.0%) Shares 7,433 (-3.6%) Share Price $171.31 * Est. Cost/Share $156.71 Unrealized @ Report Date +4.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.599M (-4.4%) Shares 63,422 (-1.3%) Share Price $56.74 Est. Cost/Share $61.16 Unrealized @ Report Date -7.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $278K (-36.6%) Shares 6,759 (-29.8%) Share Price $41.07 * Est. Cost/Share $42.37 Unrealized @ Report Date -6.9%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $9.427M (-1.6%) Shares 259,628 (-1.1%) Share Price $36.31 Est. Cost/Share $24.26 Unrealized @ Report Date +50.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $5.042M (-3.0%) Shares 31,861 (-1.3%) Share Price $158.25 Est. Cost/Share $119.12 Unrealized @ Report Date +30.3%
RKT ROCKET COS INC 0.0%
Value $300K (-33.5%) Shares 25,498 (-18.6%) Share Price $11.76 * Est. Cost/Share $16.82 Unrealized @ Report Date -31.6%
TSN TYSON FOODS INC 0.0%
Value $401K (-27.0%) Shares 7,668 (-19.4%) Share Price $52.34 * Est. Cost/Share $54.75 Unrealized @ Report Date -7.7%
AON AON PLC 0.0%
Value $463K (-24.2%) Shares 1,672 (-2.4%) Share Price $277.12 Est. Cost/Share $302.41 Unrealized @ Report Date -8.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.034M (-11.7%) Shares 24,587 (-6.0%) Share Price $42.04 * Est. Cost/Share $57.32 Unrealized @ Report Date -23.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $605K (-18.3%) Shares 2,891 (-5.1%) Share Price $209.37 Est. Cost/Share $174.23 Unrealized @ Report Date +19.1%
YUM YUM BRANDS INC 0.0%
Value $568K (-19.2%) Shares 3,970 (-7.6%) Share Price $143.00 * Est. Cost/Share $125.31 Unrealized @ Report Date +8.8%
IWD ISHARES TR 0.0%
Value $1.236M (-9.0%) Shares 4,906 (-10.9%) Share Price $251.98 Est. Cost/Share $189.61 Unrealized @ Report Date +30.8%
CRH CRH PLC 0.0%
Value $255K (-32.3%) Shares 3,116 (-13.4%) Share Price $81.88 Est. Cost/Share $100.29 Unrealized @ Report Date -17.4%
AZO AUTOZONE INC 0.0%
Value $629K (-16.1%) Shares 216 (-11.5%) Share Price $2910.60 * Est. Cost/Share $2552.33 Unrealized @ Report Date +10.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $227K (-34.2%) Shares 2,068 (-6.6%) Share Price $110.00 * Est. Cost/Share $113.46 Unrealized @ Report Date -6.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $277K (-29.2%) Shares 6,400 (-4.8%) Share Price $43.30 * Est. Cost/Share $42.08 Unrealized @ Report Date +6.1%
TXT TEXTRON INC 0.0%
Value $335K (-24.7%) Shares 4,576 (-6.5%) Share Price $73.21 * Est. Cost/Share $67.82 Unrealized @ Report Date +12.4%
NVO NOVO-NORDISK A S 0.0%
Value $295K (-26.3%) Shares 7,718 (-4.5%) Share Price $38.18 Est. Cost/Share $85.59 Unrealized @ Report Date -55.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $216K (-32.4%) Shares 3,302 (-21.1%) Share Price $65.49 * Est. Cost/Share $70.05 Unrealized @ Report Date -9.6%
ERIE ERIE INDTY CO 0.0%
Value $212K (-32.7%) Shares 936 (-25.2%) Share Price $226.54 * Est. Cost/Share $229.26 Unrealized @ Report Date -4.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.281M (-7.2%) Shares 22,748 (-5.1%) Share Price $56.30 * Est. Cost/Share $34.41 Unrealized @ Report Date +59.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $884K (+12.7%) Shares 19,099 (-11.8%) Share Price $46.26 * Est. Cost/Share $52.86 Unrealized @ Report Date -10.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.076M (-8.3%) Shares 13,966 (-5.7%) Share Price $77.05 * Est. Cost/Share $58.41 Unrealized @ Report Date +27.4%
QXO QXO INC 0.0%
Value $159K (-37.8%) Shares 14,280 (-16.2%) Share Price $11.12 * Est. Cost/Share $18.61 Unrealized @ Report Date -37.2%
CG CARLYLE GROUP INC 0.0%
Value $237K (-28.7%) Shares 6,169 (-17.0%) Share Price $38.39 * Est. Cost/Share $50.31 Unrealized @ Report Date -21.2%
CVNA CARVANA CO 0.0%
Value $690K (-11.7%) Shares 10,916 (-8.0%) Share Price $63.20 Est. Cost/Share $103.67 Unrealized @ Report Date -39.7%
MSCI MSCI INC 0.0%
Value $645K (-11.9%) Shares 1,148 (-5.1%) Share Price $561.89 * Est. Cost/Share $491.13 Unrealized @ Report Date +9.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $744K (-10.5%) Shares 9,643 (-3.2%) Share Price $77.15 * Est. Cost/Share $61.08 Unrealized @ Report Date +13.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $267K (-24.4%) Shares 1,523 (-20.2%) Share Price $175.45 * Est. Cost/Share $216.15 Unrealized @ Report Date -22.3%
STIP ISHARES TR 0.0%
Value $644K (-11.4%) Shares 6,432 (-10.4%) Share Price $100.16 Est. Cost/Share $102.96 Unrealized @ Report Date -3.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.466M (-3.1%) Shares 18,845 (-5.6%) Share Price $130.87 Est. Cost/Share $76.58 Unrealized @ Report Date +68.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $957K (-7.6%) Shares 26,029 (-6.3%) Share Price $36.75 Est. Cost/Share $27.38 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $472K (-14.1%) Shares 16,546 (-3.5%) Share Price $28.53 Est. Cost/Share $26.70 Unrealized @ Report Date +7.1%
UA UNDER ARMOUR INC 0.0%
Value $168K (-29.2%) Shares 35,511 (-1.3%) Share Price $4.74 * Est. Cost/Share $4.45 Unrealized @ Report Date -2.2%
ENB ENBRIDGE INC 0.0%
Value $338K (-16.8%) Shares 7,267 (-2.3%) Share Price $46.54 Est. Cost/Share $35.71 Unrealized @ Report Date +30.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.196M (-3.0%) Shares 7,802 (-1.6%) Share Price $281.41 * Est. Cost/Share $100.15 Unrealized @ Report Date +165.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $476K (-12.4%) Shares 4,190 (-10.9%) Share Price $113.54 Est. Cost/Share $94.63 Unrealized @ Report Date +20.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $112K (-37.3%) Shares 13,109 (-24.9%) Share Price $8.58 * Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $347K (-16.0%) Shares 8,393 (-1.6%) Share Price $41.36 Est. Cost/Share $37.17 Unrealized @ Report Date +12.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $357K (-14.9%) Shares 3,664 (-1.3%) Share Price $97.50 * Est. Cost/Share $94.81 Unrealized @ Report Date -0.6%
AA ALCOA CORP 0.0%
Value $351K (-14.7%) Shares 8,201 (-3.0%) Share Price $42.83 Est. Cost/Share $34.53 Unrealized @ Report Date +21.6%
DTM DT MIDSTREAM INC 0.0%
Value $318K (-15.7%) Shares 2,568 (-1.2%) Share Price $123.77 * Est. Cost/Share $75.68 Unrealized @ Report Date +57.9%
QS QUANTUMSCAPE CORP 0.0%
Value $106K (-35.7%) Shares 23,037 (-7.6%) Share Price $4.58 Est. Cost/Share $6.88 Unrealized @ Report Date -32.5%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $718K (-7.4%) Shares 9,216 (-4.3%) Share Price $77.94 * Est. Cost/Share $65.25 Unrealized @ Report Date +17.0%
GLDM WORLD GOLD TR 0.0%
Value $748K (-6.5%) Shares 9,149 (-7.0%) Share Price $81.72 Est. Cost/Share $70.76 Unrealized @ Report Date +16.1%
LEN LENNAR CORP 0.0%
Value $241K (-17.2%) Shares 3,111 (-10.1%) Share Price $77.60 * Est. Cost/Share $97.77 Unrealized @ Report Date -16.6%
HNGE HINGE HEALTH INC 0.1%
Value $2.797M (+1.7%) Shares 28,543 (-7.9%) Share Price $98.00 Est. Cost/Share $41.52 Unrealized @ Report Date +134.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $823K (-5.3%) Shares 4,676 (-3.0%) Share Price $176.06 Est. Cost/Share $143.45 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $218K (-17.5%) Shares 2,141 (-1.9%) Share Price $101.98 Est. Cost/Share $107.79 Unrealized @ Report Date -6.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $245K (-15.6%) Shares 9,033 (-3.3%) Share Price $27.07 Est. Cost/Share $25.95 Unrealized @ Report Date +3.6%
SPTI SPDR SERIES TRUST 0.0%
Value $388K (-10.4%) Shares 14,194 (-7.6%) Share Price $27.31 Est. Cost/Share $28.93 Unrealized @ Report Date -5.7%
OMC OMNICOM GROUP INC 0.0%
Value $213K (-16.9%) Shares 2,784 (-10.9%) Share Price $76.45 * Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.038M (+4.3%) Shares 28,795 (-3.9%) Share Price $36.06 * Est. Cost/Share $29.61 Unrealized @ Report Date +12.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $257K (-14.1%) Shares 7,168 (-6.7%) Share Price $35.88 Est. Cost/Share $37.93 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.2%
Value $7.051M (-0.5%) Shares 143,716 (-2.1%) Share Price $49.06 Est. Cost/Share $35.16 Unrealized @ Report Date +41.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.984M (+1.9%) Shares 6,444 (-1.1%) Share Price $307.86 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%
ARCC ARES CAPITAL CORP 0.0%
Value $653K (-4.5%) Shares 34,851 (-4.3%) Share Price $18.74 Est. Cost/Share $15.03 Unrealized @ Report Date +27.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $138K (-17.9%) Shares 25,611 (-8.5%) Share Price $5.38 * Est. Cost/Share $2.67 Unrealized @ Report Date +110.8%
ING ING GROEP N.V. 0.0%
Value $320K (-8.4%) Shares 9,576 (-11.2%) Share Price $33.43 * Est. Cost/Share $17.57 Unrealized @ Report Date +102.0%
HPQ HP INC 0.0%
Value $249K (+11.9%) Shares 7,687 (-16.5%) Share Price $32.44 * Est. Cost/Share $19.45 Unrealized @ Report Date +60.8%
MGK VANGUARD WORLD FD 0.0%
Value $211K (-11.1%) Shares 2,253 (-15.5%) Share Price $93.72 Est. Cost/Share $79.28 Unrealized @ Report Date +16.9%
SNPS SYNOPSYS INC 0.0%
Value $1.397M (-1.8%) Shares 2,806 (-12.1%) Share Price $497.75 * Est. Cost/Share $373.87 Unrealized @ Report Date +16.3%
HUBB HUBBELL INC 0.0%
Value $339K (-6.8%) Shares 713 (-3.8%) Share Price $475.43 * Est. Cost/Share $441.43 Unrealized @ Report Date +2.8%
FOX FOX CORP 0.0%
Value $251K (-9.0%) Shares 4,397 (-22.1%) Share Price $56.97 Est. Cost/Share $53.50 Unrealized @ Report Date +5.2%
CE CELANESE CORP DEL 0.0%
Value $228K (-9.5%) Shares 5,098 (-5.2%) Share Price $44.81 Est. Cost/Share $52.90 Unrealized @ Report Date -16.1%
APG API GROUP CORP 0.0%
Value $342K (-6.4%) Shares 8,550 (-3.2%) Share Price $39.98 * Est. Cost/Share $30.98 Unrealized @ Report Date +24.6%
IJJ ISHARES TR 0.0%
Value $299K (-6.1%) Shares 2,134 (-1.9%) Share Price $140.21 Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $182K (-8.7%) Shares 10,840 (-1.7%) Share Price $16.81 Est. Cost/Share $17.47 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $215K (-7.3%) Shares 3,472 (-7.6%) Share Price $61.94 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
— ROYCE MICRO-CAP TR INC 0.0%
Value $180K (-8.0%) Shares 13,642 (-1.8%) Share Price $13.19 Est. Cost/Share $12.04 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $201K (-6.3%) Shares 11,247 (-3.2%) Share Price $17.83 * Est. Cost/Share $16.51 Unrealized @ Report Date +12.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.284M (-0.9%) Shares 39,814 (-1.3%) Share Price $32.25 * Est. Cost/Share $17.86 Unrealized @ Report Date +68.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $262K (-3.9%) Shares 1,980 (-2.3%) Share Price $132.46 Est. Cost/Share $134.68 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $392K (-2.4%) Shares 7,681 (-1.9%) Share Price $51.10 Est. Cost/Share $62.80 Unrealized @ Report Date -18.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $21,654 (-29.6%) Shares 11,048 (-26.4%) Share Price $1.96 * Est. Cost/Share $4.01 Unrealized @ Report Date -58.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $26,551 (-22.8%) Shares 11,853 (-11.8%) Share Price $2.24 Est. Cost/Share $2.56 Unrealized @ Report Date -11.2%
IWP ISHARES TR 0.0%
Value $238K (-2.9%) Shares 1,686 (-1.8%) Share Price $140.94 * Est. Cost/Share $126.51 Unrealized @ Report Date +8.8%
COIN COINBASE GLOBAL INC 0.0%
Value $462K (-1.3%) Shares 2,686 (-8.8%) Share Price $171.97 * Est. Cost/Share $244.21 Unrealized @ Report Date -23.7%
G GENPACT LIMITED 0.0%
Value $539K (+1.0%) Shares 15,535 (-14.4%) Share Price $34.67 * Est. Cost/Share $32.86 Unrealized @ Report Date -1.0%
NWSA NEWS CORP NEW 0.0%
Value $435K (-0.9%) Shares 15,028 (-6.4%) Share Price $28.97 Est. Cost/Share $20.30 Unrealized @ Report Date +41.2%
TM TOYOTA MOTOR CORP 0.0%
Value $288K (+0.9%) Shares 1,548 (-4.3%) Share Price $186.00 Est. Cost/Share $190.73 Unrealized @ Report Date -4.0%

Unchanged Positions (136)

VTEC VANGUARD CALIF TAX FREE FDS 0.6%
Value $23.14M Shares 246,073 Share Price $94.04 Est. Cost/Share $99.60 Unrealized @ Report Date -5.3%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $29.65M Shares 1,094,441 Share Price $27.09 Est. Cost/Share $19.46 Unrealized @ Report Date +41.1%
CPNG COUPANG INC 0.1%
Value $2.154M Shares 139,800 Share Price $15.41 * Est. Cost/Share $19.94 Unrealized @ Report Date -30.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $262K Shares 9,343 Share Price $28.02 * Est. Cost/Share $21.69 Unrealized @ Report Date +39.5%
IWM ISHARES TR 0.1%
Value $4.913M Shares 17,700 Share Price $277.57 Est. Cost/Share $235.50 Unrealized @ Report Date +18.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.27M Shares 277,202 Share Price $4.58 Est. Cost/Share $6.27 Unrealized @ Report Date -25.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.368M Shares 9,654 Share Price $348.84 * Est. Cost/Share $190.45 Unrealized @ Report Date +73.4%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $16.06M Shares 540,053 Share Price $29.73 Est. Cost/Share $22.96 Unrealized @ Report Date +27.6%
VXF VANGUARD INDEX FDS 0.2%
Value $7.928M Shares 34,008 Share Price $233.13 Est. Cost/Share $196.54 Unrealized @ Report Date +17.9%
ALAB ASTERA LABS INC 0.0%
Value $1.309M Shares 3,772 Share Price $347.05 * Est. Cost/Share $193.17 Unrealized @ Report Date +84.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $999K Shares 17,890 Share Price $55.83 Est. Cost/Share $45.40 Unrealized @ Report Date +20.8%
TWLO TWILIO INC 0.0%
Value $1.022M Shares 3,706 Share Price $275.77 * Est. Cost/Share $120.69 Unrealized @ Report Date +142.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.933M Shares 12,085 Share Price $159.97 Est. Cost/Share $3046.41 Unrealized @ Report Date -94.7%
PTC PTC INC 0.0%
Value $494K Shares 2,550 Share Price $193.73 * Est. Cost/Share $128.27 Unrealized @ Report Date +9.4%
GDX VANECK ETF TRUST 0.0%
Value $1.351M Shares 15,574 Share Price $86.72 Est. Cost/Share $40.44 Unrealized @ Report Date +117.1%
MTZ MASTEC INC 0.0%
Value $228K Shares 1,051 Share Price $216.66 Est. Cost/Share $278.44 Unrealized @ Report Date -23.3%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $25.28M Shares 307,639 Share Price $82.18 Est. Cost/Share $74.11 Unrealized @ Report Date +12.0%
SHOP SHOPIFY INC 0.0%
Value $617K Shares 3,752 Share Price $164.56 * Est. Cost/Share $107.96 Unrealized @ Report Date +37.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $213K Shares 3,145 Share Price $67.58 * Est. Cost/Share $51.32 Unrealized @ Report Date +58.0%
PCAR PACCAR INC 0.0%
Value $936K Shares 8,534 Share Price $109.66 Est. Cost/Share $75.09 Unrealized @ Report Date +46.2%
COHR COHERENT CORP 0.0%
Value $1.371M Shares 4,536 Share Price $302.35 * Est. Cost/Share $103.36 Unrealized @ Report Date +178.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.078M Shares 46,265 Share Price $23.31 Est. Cost/Share $14.01 Unrealized @ Report Date +64.4%
IDEV ISHARES TR 0.2%
Value $8.47M Shares 95,637 Share Price $88.56 Est. Cost/Share $57.97 Unrealized @ Report Date +54.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $553K Shares 36,002 Share Price $15.37 Est. Cost/Share $12.99 Unrealized @ Report Date +17.5%
PLD PROLOGIS INC. 0.0%
Value $952K Shares 7,362 Share Price $129.29 Est. Cost/Share $118.57 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $273K Shares 1,076 Share Price $254.07 * Est. Cost/Share $197.68 Unrealized @ Report Date +34.1%
SUB ISHARES TR 0.2%
Value $6.937M Shares 66,309 Share Price $104.61 Est. Cost/Share $106.17 Unrealized @ Report Date -1.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $2.765M Shares 15,400 Share Price $179.52 Est. Cost/Share $140.18 Unrealized @ Report Date +26.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $283K Shares 2,808 Share Price $100.88 * Est. Cost/Share $100.24 Unrealized @ Report Date +6.1%
DGRW WISDOMTREE TR 0.1%
Value $4.225M Shares 42,820 Share Price $98.66 Est. Cost/Share $81.92 Unrealized @ Report Date +18.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $301K Shares 1,970 Share Price $153.02 * Est. Cost/Share $142.20 Unrealized @ Report Date +0.3%
VIRT VIRTU FINL INC 0.0%
Value $485K Shares 8,383 Share Price $57.81 * Est. Cost/Share $39.08 Unrealized @ Report Date +41.2%
IWV ISHARES TR 0.1%
Value $3.005M Shares 6,858 Share Price $438.24 Est. Cost/Share $256.29 Unrealized @ Report Date +68.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $868K Shares 7,624 Share Price $113.82 Est. Cost/Share $75.55 Unrealized @ Report Date +52.6%
SMLF ISHARES TR 0.0%
Value $1.795M Shares 21,170 Share Price $84.80 Est. Cost/Share $67.26 Unrealized @ Report Date +24.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $645K Shares 3,832 Share Price $168.41 Est. Cost/Share $102.33 Unrealized @ Report Date +63.2%
Q QNITY ELECTRONICS INC 0.0%
Value $335K Shares 2,645 Share Price $126.69 Est. Cost/Share $118.47 Unrealized @ Report Date +6.1%
IWB ISHARES TR 0.0%
Value $1.99M Shares 4,711 Share Price $422.51 Est. Cost/Share $290.83 Unrealized @ Report Date +43.1%
COMP COMPASS INC 0.0%
Value $197K Shares 20,690 Share Price $9.52 * Est. Cost/Share $10.95 Unrealized @ Report Date -18.9%
SPMD SPDR SERIES TRUST 0.0%
Value $1.421M Shares 22,215 Share Price $63.97 Est. Cost/Share $47.48 Unrealized @ Report Date +32.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $469K Shares 5,412 Share Price $86.61 Est. Cost/Share $39.72 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $830K Shares 8,634 Share Price $96.08 * Est. Cost/Share $90.09 Unrealized @ Report Date +2.5%
IJS ISHARES TR 0.0%
Value $976K Shares 7,530 Share Price $129.60 Est. Cost/Share $101.91 Unrealized @ Report Date +25.7%
BSVO EA SERIES TRUST 0.0%
Value $1.712M Shares 59,968 Share Price $28.55 * Est. Cost/Share $22.94 Unrealized @ Report Date +21.9%
— NUVEEN MUN CR INCOME FD 0.0%
Value $246K Shares 22,779 Share Price $10.82 Est. Cost/Share $12.60 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $305K Shares 14,959 Share Price $20.37 * Est. Cost/Share $7.84 Unrealized @ Report Date +154.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $937K Shares 22,147 Share Price $42.29 Est. Cost/Share $32.64 Unrealized @ Report Date +28.3%
TTE TOTALENERGIES SE 0.0%
Value $428K Shares 4,974 Share Price $86.02 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $213K Shares 20,557 Share Price $10.34 Est. Cost/Share $83.68 Unrealized @ Report Date -87.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $110K Shares 21,500 Share Price $5.11 * Est. Cost/Share $11.71 Unrealized @ Report Date -57.3%
TMFG RBB FD INC 0.0%
Value $953K Shares 31,622 Share Price $30.14 Est. Cost/Share $31.59 Unrealized @ Report Date -5.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.127M Shares 16,687 Share Price $67.56 Est. Cost/Share $57.72 Unrealized @ Report Date +15.1%
HAL HALLIBURTON CO 0.0%
Value $667K Shares 20,465 Share Price $32.57 * Est. Cost/Share $27.20 Unrealized @ Report Date +16.9%
CINF CINCINNATI FINL CORP 0.0%
Value $414K Shares 2,506 Share Price $165.28 * Est. Cost/Share $122.12 Unrealized @ Report Date +30.5%
SNAP SNAP INC 0.0%
Value $161K Shares 27,500 Share Price $5.86 * Est. Cost/Share $10.32 Unrealized @ Report Date -47.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $220K Shares 5,737 Share Price $38.42 * Est. Cost/Share $41.17 Unrealized @ Report Date -10.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $401K Shares 7,991 Share Price $50.14 Est. Cost/Share $56.81 Unrealized @ Report Date -11.7%
ARKF ARK ETF TR 0.0%
Value $287K Shares 6,179 Share Price $46.42 Est. Cost/Share $38.55 Unrealized @ Report Date +18.1%
VPU VANGUARD WORLD FD 0.0%
Value $285K Shares 1,604 Share Price $177.71 * Est. Cost/Share $178.01 Unrealized @ Report Date -3.9%
MOG/A MOOG INC 0.0%
Value $245K Shares 676 Share Price $362.99 * Est. Cost/Share $305.94 Unrealized @ Report Date +24.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $310K Shares 1,168 Share Price $265.04 Est. Cost/Share $228.39 Unrealized @ Report Date +16.9%
AUR AURORA INNOVATION INC 0.0%
Value $253K Shares 44,072 Share Price $5.73 * Est. Cost/Share $4.62 Unrealized @ Report Date +20.0%
TDC TERADATA CORP DEL 0.0%
Value $223K Shares 7,364 Share Price $30.29 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $933K Shares 1,751 Share Price $532.78 Est. Cost/Share $352.99 Unrealized @ Report Date +53.5%
BHB BAR HBR BANKSHARES 0.0%
Value $750K Shares 19,488 Share Price $38.48 Est. Cost/Share $32.76 Unrealized @ Report Date +18.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $622K Shares 9,641 Share Price $64.49 Est. Cost/Share $43.69 Unrealized @ Report Date +45.6%
IEUR ISHARES TR 0.0%
Value $682K Shares 9,391 Share Price $72.58 Est. Cost/Share $57.77 Unrealized @ Report Date +27.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.036M Shares 7,049 Share Price $147.01 * Est. Cost/Share $135.68 Unrealized @ Report Date +5.5%
MKL MARKEL GROUP INC 0.0%
Value $237K Shares 134 Share Price $1767.82 * Est. Cost/Share $1885.95 Unrealized @ Report Date -9.2%
VHT VANGUARD WORLD FD 0.0%
Value $622K Shares 1,980 Share Price $313.89 Est. Cost/Share $258.57 Unrealized @ Report Date +22.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $390K Shares 11,044 Share Price $35.30 Est. Cost/Share $37.16 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $622K Shares 13,616 Share Price $45.69 Est. Cost/Share $42.63 Unrealized @ Report Date +5.8%
VOE VANGUARD INDEX FDS 0.1%
Value $3.31M Shares 16,432 Share Price $201.43 * Est. Cost/Share $142.28 Unrealized @ Report Date +37.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $462K Shares 12,989 Share Price $35.56 Est. Cost/Share $28.38 Unrealized @ Report Date +23.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $217K Shares 5,184 Share Price $41.82 Est. Cost/Share $47.22 Unrealized @ Report Date -10.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $242K Shares 23,818 Share Price $10.17 * Est. Cost/Share $11.52 Unrealized @ Report Date -9.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $514K Shares 6,420 Share Price $80.08 Est. Cost/Share $57.31 Unrealized @ Report Date +40.4%
SLYG SPDR SERIES TRUST 0.0%
Value $231K Shares 2,147 Share Price $107.82 Est. Cost/Share $92.02 Unrealized @ Report Date +16.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.582M Shares 11,679 Share Price $135.46 * Est. Cost/Share $105.96 Unrealized @ Report Date +25.1%
QUAL ISHARES TR 0.0%
Value $619K Shares 2,735 Share Price $226.15 Est. Cost/Share $177.21 Unrealized @ Report Date +25.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.46M Shares 21,470 Share Price $114.56 Est. Cost/Share $73.18 Unrealized @ Report Date +58.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $497K Shares 2,348 Share Price $211.49 Est. Cost/Share $126.96 Unrealized @ Report Date +66.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $433K Shares 19,610 Share Price $22.10 Est. Cost/Share $22.92 Unrealized @ Report Date -3.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $251K Shares 757 Share Price $331.15 * Est. Cost/Share $316.17 Unrealized @ Report Date +0.8%
ETSY ETSY INC 0.0%
Value $228K Shares 3,032 Share Price $75.14 * Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%
DLN WISDOMTREE TR 0.0%
Value $1.937M Shares 19,616 Share Price $98.76 Est. Cost/Share $74.35 Unrealized @ Report Date +30.7%
VFH VANGUARD WORLD FD 0.0%
Value $443K Shares 3,355 Share Price $132.14 Est. Cost/Share $102.05 Unrealized @ Report Date +27.5%
IWR ISHARES TR 0.0%
Value $1.421M Shares 13,053 Share Price $108.87 Est. Cost/Share $85.88 Unrealized @ Report Date +24.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $544K Shares 12,836 Share Price $42.37 * Est. Cost/Share $30.68 Unrealized @ Report Date +33.6%
IAU ISHARES GOLD TR 0.0%
Value $1.235M Shares 15,907 Share Price $77.66 Est. Cost/Share $67.77 Unrealized @ Report Date +15.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.027M Shares 4,296 Share Price $238.95 * Est. Cost/Share $102.57 Unrealized @ Report Date +116.9%
AER AERCAP HOLDINGS NV 0.0%
Value $275K Shares 1,927 Share Price $142.81 Est. Cost/Share $108.67 Unrealized @ Report Date +32.1%
ET ENERGY TRANSFER L P 0.0%
Value $289K Shares 14,034 Share Price $20.62 Est. Cost/Share $14.03 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $591K Shares 14,021 Share Price $42.12 Est. Cost/Share $42.47 Unrealized @ Report Date +0.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $972K Shares 4,333 Share Price $224.23 Est. Cost/Share $141.71 Unrealized @ Report Date +55.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $363K Shares 709 Share Price $511.79 Est. Cost/Share $346.40 Unrealized @ Report Date +46.8%
EFG ISHARES TR 0.0%
Value $331K Shares 2,782 Share Price $119.05 Est. Cost/Share $102.61 Unrealized @ Report Date +16.8%
TSLA TESLA INC 0.0%
Value $113K Shares 300 Share Price $375.00 * Est. Cost/Share $281.79 Unrealized @ Report Date +25.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $217K Shares 21,731 Share Price $9.99 Est. Cost/Share $9.72 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $782K Shares 7,680 Share Price $101.80 Est. Cost/Share $101.59 Unrealized @ Report Date +1.4%
USMV ISHARES TR 0.0%
Value $411K Shares 4,111 Share Price $100.03 * Est. Cost/Share $94.28 Unrealized @ Report Date +3.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 8,352 Share Price $25.20 Est. Cost/Share $26.71 Unrealized @ Report Date -5.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $666K Shares 11,971 Share Price $55.67 Est. Cost/Share $49.05 Unrealized @ Report Date +12.1%
ESGU ISHARES TR 0.0%
Value $353K Shares 2,086 Share Price $169.39 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $74,825 Shares 18,943 Share Price $3.95 * Est. Cost/Share $7.37 Unrealized @ Report Date -43.9%
OCGN OCUGEN INC 0.0%
Value $14,431 Shares 14,765 Share Price $0.98 * Est. Cost/Share $0.40 Unrealized @ Report Date +156.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $227K Shares 3,441 Share Price $65.96 Est. Cost/Share $68.43 Unrealized @ Report Date -3.8%
INTF ISHARES TR 0.0%
Value $1.245M Shares 30,281 Share Price $41.10 Est. Cost/Share $30.42 Unrealized @ Report Date +36.5%
AIZ ASSURANT INC 0.0%
Value $253K Shares 926 Share Price $272.87 * Est. Cost/Share $243.56 Unrealized @ Report Date +8.2%
QUS SPDR SERIES TRUST 0.0%
Value $235K Shares 1,211 Share Price $193.99 * Est. Cost/Share $165.92 Unrealized @ Report Date +14.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $410K Shares 8,136 Share Price $50.37 Est. Cost/Share $33.03 Unrealized @ Report Date +54.7%
EEM ISHARES TR 0.0%
Value $441K Shares 6,674 Share Price $66.10 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%
EFAV ISHARES TR 0.0%
Value $288K Shares 3,152 Share Price $91.29 Est. Cost/Share $82.12 Unrealized @ Report Date +11.0%
PKG PACKAGING CORP AMER 0.0%
Value $547K Shares 2,378 Share Price $229.95 Est. Cost/Share $178.43 Unrealized @ Report Date +28.5%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $205K Shares 3,377 Share Price $60.80 Est. Cost/Share $57.19 Unrealized @ Report Date +4.9%
ACWI ISHARES TR 0.0%
Value $336K Shares 2,101 Share Price $159.76 Est. Cost/Share $140.34 Unrealized @ Report Date +13.1%
TMFM RBB FD INC 0.0%
Value $270K Shares 12,570 Share Price $21.47 * Est. Cost/Share $28.89 Unrealized @ Report Date -27.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $433K Shares 11,094 Share Price $39.02 Est. Cost/Share $23.13 Unrealized @ Report Date +70.0%
XT ISHARES TR 0.0%
Value $235K Shares 2,801 Share Price $83.90 Est. Cost/Share $78.09 Unrealized @ Report Date +6.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $254K Shares 8,150 Share Price $31.18 Est. Cost/Share $27.69 Unrealized @ Report Date +10.5%
DBEF DBX ETF TR 0.0%
Value $765K Shares 14,044 Share Price $54.50 Est. Cost/Share $39.06 Unrealized @ Report Date +40.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $211K Shares 6,749 Share Price $31.26 * Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%
SNSR GLOBAL X FDS 0.0%
Value $661K Shares 13,654 Share Price $48.44 Est. Cost/Share $35.51 Unrealized @ Report Date +37.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.105M Shares 18,346 Share Price $114.74 Est. Cost/Share $79.19 Unrealized @ Report Date +42.5%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $5.105M Shares 64,838 Share Price $78.73 Est. Cost/Share $60.40 Unrealized @ Report Date +31.8%
HEFA ISHARES TR 0.0%
Value $670K Shares 14,519 Share Price $46.14 Est. Cost/Share $44.99 Unrealized @ Report Date +3.1%
MTUM ISHARES TR 0.0%
Value $205K Shares 647 Share Price $317.14 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
MPLX MPLX LP 0.0%
Value $410K Shares 7,160 Share Price $57.32 Est. Cost/Share $38.99 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $348K Shares 1,025 Share Price $339.66 * Est. Cost/Share $321.69 Unrealized @ Report Date +0.3%
IVLU ISHARES TR 0.0%
Value $245K Shares 5,802 Share Price $42.19 Est. Cost/Share $35.44 Unrealized @ Report Date +21.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $523K Shares 14,225 Share Price $36.80 Est. Cost/Share $29.24 Unrealized @ Report Date +26.6%
EMXC ISHARES INC 0.0%
Value $1.445M Shares 14,713 Share Price $98.22 Est. Cost/Share $55.45 Unrealized @ Report Date +78.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $486K Shares 6,223 Share Price $78.09 * Est. Cost/Share $47.69 Unrealized @ Report Date +60.0%
NTSX WISDOMTREE TR 0.0%
Value $597K Shares 10,054 Share Price $59.36 Est. Cost/Share $42.24 Unrealized @ Report Date +38.4%
IQLT ISHARES TR 0.0%
Value $204K Shares 4,128 Share Price $49.38 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $224K Shares 4,552 Share Price $49.25 Est. Cost/Share $42.94 Unrealized @ Report Date +13.8%