Riverwater Partners LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001882572 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (202)

CLSE TRUST FOR PROFESSIONAL MANAG 5.8%
Value $11.24M Shares 520,106 Est. Cost $14.55 Unrealized
LOPE GRAND CANYON ED INC 2.6%
Value $5.149M Shares 29,759 Est. Cost $120.30 Unrealized +44.3%
IDCC INTERDIGITAL INC 2.4%
Value $4.587M Shares 22,186 Est. Cost $109.92 Unrealized +83.1%
EFV ISHARES TR 2.2%
Value $4.261M Shares 72,288 Est. Cost $50.29 Unrealized
LMNR LIMONEIRA CO 2.2%
Value $4.26M Shares 240,389 Est. Cost $18.88 Unrealized +13.0%
TGLS TECNOGLASS INC 2.1%
Value $4.103M Shares 57,349 Est. Cost $35.23 Unrealized +110.2%
AVSE AMERICAN CENTY ETF TR 1.9%
Value $3.628M Shares 70,612 Est. Cost $51.03 Unrealized
SNEX STONEX GROUP INC 1.7%
Value $3.303M Shares 43,249 Est. Cost $60.53 Unrealized +24.7%
HAE HAEMONETICS CORP MASS 1.6%
Value $3.178M Shares 50,014 Est. Cost $81.03 Unrealized -16.1%
CCB COASTAL FINL CORP WA 1.4%
Value $2.7M Shares 29,859 Est. Cost $48.66 Unrealized +79.6%
CPK CHESAPEAKE UTILS CORP 1.3%
Value $2.611M Shares 20,327 Est. Cost $115.21 Unrealized +5.5%
CNX CNX RES CORP 1.3%
Value $2.524M Shares 80,173 Est. Cost $21.85 Unrealized +37.9%
KRBN KRANESHARES TRUST 1.3%
Value $2.522M Shares 89,383 Est. Cost $37.66 Unrealized
BKH BLACK HILLS CORP 1.3%
Value $2.522M Shares 41,586 Est. Cost $55.27 Unrealized +2.2%
PLMR PALOMAR HLDGS INC 1.3%
Value $2.475M Shares 18,054 Est. Cost $92.14 Unrealized +28.6%
LMAT LEMAITRE VASCULAR INC 1.3%
Value $2.451M Shares 29,213 Est. Cost $77.39 Unrealized +19.2%
PLXS PLEXUS CORP 1.2%
Value $2.332M Shares 18,201 Est. Cost $109.18 Unrealized +28.7%
TNC TENNANT CO 1.2%
Value $2.325M Shares 29,152 Est. Cost $92.49 Unrealized -9.8%
AVSD AMERICAN CENTY ETF TR 1.2%
Value $2.258M Shares 37,641 Est. Cost $58.66 Unrealized
DGX QUEST DIAGNOSTICS INC 1.1%
Value $2.236M Shares 13,213 Est. Cost $138.48 Unrealized +16.9%
IVV ISHARES TR 1.1%
Value $2.225M Shares 3,960 Est. Cost $561.97 Unrealized
CROX CROCS INC 1.1%
Value $2.117M Shares 19,930 Est. Cost $110.71 Unrealized -6.4%
EXEL EXELIXIS INC 1.1%
Value $2.083M Shares 56,406 Est. Cost $32.44 Unrealized +9.8%
CBT CABOT CORP 1.0%
Value $1.949M Shares 23,444 Est. Cost $96.68 Unrealized -12.8%
MSFT MICROSOFT CORP 1.0%
Value $1.931M Shares 5,145 Est. Cost $315.48 Unrealized +28.4%
MMSI MERIT MED SYS INC 1.0%
Value $1.91M Shares 18,070 Est. Cost $91.50 Unrealized +12.7%
GOOGL ALPHABET INC 1.0%
Value $1.9M Shares 12,288 Est. Cost $107.51 Unrealized +68.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 1.0%
Value $1.865M Shares 50,764 Est. Cost $32.39 Unrealized +21.2%
VECO VEECO INSTRS INC DEL 1.0%
Value $1.862M Shares 92,709 Est. Cost $26.90 Unrealized -11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.848M Shares 3,470 Est. Cost $309.72 Unrealized +57.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.9%
Value $1.82M Shares 34,399 Est. Cost $38.98 Unrealized +23.6%
WAL WESTERN ALLIANCE BANCORP 0.9%
Value $1.729M Shares 22,506 Est. Cost $33.85 Unrealized +142.9%
ICFI ICF INTL INC 0.9%
Value $1.721M Shares 20,251 Est. Cost $115.49 Unrealized -9.3%
SCHW SCHWAB CHARLES CORP 0.9%
Value $1.709M Shares 21,826 Est. Cost $65.55 Unrealized +18.5%
UEC URANIUM ENERGY CORP 0.8%
Value $1.648M Shares 344,732 Est. Cost $5.42 Unrealized +15.6%
CFR CULLEN FROST BANKERS INC 0.8%
Value $1.587M Shares 12,676 Est. Cost $118.39 Unrealized +10.3%
DOX AMDOCS LTD 0.8%
Value $1.525M Shares 16,669 Est. Cost $83.49 Unrealized +2.0%
PCRB PUTNAM ETF TRUST 0.8%
Value $1.525M Shares 31,226 Est. Cost $48.03 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.8%
Value $1.484M Shares 36,507 Est. Cost $34.06 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.7%
Value $1.447M Shares 5,112 Est. Cost $106.19 Unrealized +131.0%
MR COOPER GROUP INC 0.7%
Value $1.444M Shares 12,075 Est. Cost $96.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.443M Shares 2,756 Est. Cost $467.78 Unrealized +6.8%
RRC RANGE RES CORP 0.7%
Value $1.432M Shares 35,868 Est. Cost $38.47 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.7%
Value $1.432M Shares 15,029 Est. Cost $62.02 Unrealized +39.3%
ITGR INTEGER HLDGS CORP 0.7%
Value $1.414M Shares 11,983 Est. Cost $133.36 Unrealized -1.9%
STKL SUNOPTA INC 0.7%
Value $1.41M Shares 290,123 Est. Cost $6.65 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.7%
Value $1.402M Shares 14,368 Est. Cost $99.03 Unrealized -5.6%
NNN NNN REIT INC 0.7%
Value $1.393M Shares 32,664 Est. Cost $42.18 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.7%
Value $1.382M Shares 236,718 Est. Cost $6.68 Unrealized -4.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.7%
Value $1.346M Shares 49,261 Est. Cost $29.98 Unrealized -2.2%
MDU MDU RES GROUP INC 0.7%
Value $1.335M Shares 78,950 Est. Cost $14.81 Unrealized +13.2%
GOLD A-MARK PRECIOUS METALS INC 0.7%
Value $1.321M Shares 52,084 Est. Cost $36.84 Unrealized -24.9%
MOD MODINE MFG CO 0.7%
Value $1.297M Shares 16,903 Est. Cost $54.47 Unrealized +80.9%
AZZ AZZ INC 0.7%
Value $1.277M Shares 15,274 Est. Cost $48.07 Unrealized +84.2%
JLL JONES LANG LASALLE INC 0.7%
Value $1.272M Shares 5,131 Est. Cost $241.79 Unrealized +8.8%
AGM FEDERAL AGRIC MTG CORP 0.6%
Value $1.242M Shares 6,622 Est. Cost $110.14 Unrealized +72.8%
VSTS VESTIS CORPORATION 0.6%
Value $1.236M Shares 124,832 Est. Cost $13.95 Unrealized -4.8%
V VISA INC 0.6%
Value $1.216M Shares 3,470 Est. Cost $217.41 Unrealized +54.7%
BJ BJS WHSL CLUB HLDGS INC 0.6%
Value $1.21M Shares 10,607 Est. Cost $67.91 Unrealized +51.6%
PINNACLE FINL PARTNERS INC 0.6%
Value $1.151M Shares 10,850 Est. Cost $106.04 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.6%
Value $1.073M Shares 15,561 Est. Cost $72.42 Unrealized
ARMK ARAMARK 0.5%
Value $1.056M Shares 30,579 Est. Cost $33.71 Unrealized +7.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.5%
Value $1.047M Shares 33,915 Est. Cost $20.08 Unrealized
CIEN CIENA CORP 0.5%
Value $1.046M Shares 17,309 Est. Cost $56.38 Unrealized +40.2%
AAPL APPLE INC 0.5%
Value $1.018M Shares 4,585 Est. Cost $185.03 Unrealized +24.7%
LLY ELI LILLY & CO 0.5%
Value $992K Shares 1,201 Est. Cost $723.04 Unrealized +14.3%
AM ANTERO MIDSTREAM CORP 0.5%
Value $974K Shares 54,124 Est. Cost $15.67 Unrealized 0.0%
MGNI MAGNITE INC 0.5%
Value $960K Shares 84,179 Est. Cost $13.63 Unrealized +17.0%
AMZN AMAZON COM INC 0.5%
Value $944K Shares 4,961 Est. Cost $149.97 Unrealized +44.7%
LPX LOUISIANA PAC CORP 0.5%
Value $929K Shares 10,104 Est. Cost $78.08 Unrealized +33.7%
NVDA NVIDIA CORPORATION 0.5%
Value $887K Shares 8,180 Est. Cost $107.24 Unrealized +18.2%
DHR DANAHER CORPORATION 0.5%
Value $880K Shares 4,292 Est. Cost $226.78 Unrealized -4.3%
ESGU ISHARES TR 0.4%
Value $832K Shares 6,826 Est. Cost $106.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $826K Shares 1,660 Est. Cost $573.87 Unrealized -5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $814K Shares 4,721 Est. Cost $98.15 Unrealized +65.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $769K Shares 167 Est. Cost $2069.85 Unrealized +129.4%
DAR DARLING INGREDIENTS INC 0.4%
Value $766K Shares 24,533 Est. Cost $37.80 Unrealized -7.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $766K Shares 810 Est. Cost $734.28 Unrealized +32.2%
LIN LINDE PLC 0.4%
Value $698K Shares 1,499 Est. Cost $364.11 Unrealized +22.1%
ECL ECOLAB INC 0.3%
Value $668K Shares 2,634 Est. Cost $180.53 Unrealized +38.3%
OWNS TIDAL TRUST III 0.3%
Value $657K Shares 38,323 Est. Cost $16.89 Unrealized
FERG FERGUSON ENTERPRISES INC 0.3%
Value $654K Shares 4,082 Est. Cost $196.09 Unrealized -13.0%
SONY SONY GROUP CORP 0.3%
Value $645K Shares 25,390 Est. Cost $34.17 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $621K Shares 8,755 Est. Cost $55.40 Unrealized +23.9%
GOOG ALPHABET INC 0.3%
Value $609K Shares 3,895 Est. Cost $117.16 Unrealized +55.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $608K Shares 9,583 Est. Cost $45.79 Unrealized +43.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $598K Shares 3,403 Est. Cost $173.34 Unrealized +5.8%
AVY AVERY DENNISON CORP 0.3%
Value $595K Shares 3,345 Est. Cost $166.58 Unrealized +8.3%
MAS MASCO CORP 0.3%
Value $572K Shares 8,232 Est. Cost $49.33 Unrealized +49.2%
FISV FISERV INC 0.3%
Value $572K Shares 2,591 Est. Cost $100.37 Unrealized +118.1%
PCAR PACCAR INC 0.3%
Value $562K Shares 5,772 Est. Cost $54.45 Unrealized +89.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $554K Shares 387 Est. Cost $69.13 Unrealized +25.8%
MA MASTERCARD INCORPORATED 0.3%
Value $552K Shares 1,007 Est. Cost $337.29 Unrealized +60.7%
TJX TJX COS INC NEW 0.3%
Value $537K Shares 4,410 Est. Cost $63.79 Unrealized +88.3%
UNILEVER PLC 0.3%
Value $534K Shares 8,961 Est. Cost $46.71 Unrealized
KMX CARMAX INC 0.3%
Value $531K Shares 6,810 Est. Cost $82.32 Unrealized -2.6%
ORCL ORACLE CORP 0.3%
Value $526K Shares 3,764 Est. Cost $114.64 Unrealized +40.9%
META META PLATFORMS INC 0.3%
Value $511K Shares 886 Est. Cost $441.18 Unrealized +45.8%
STE STERIS PLC 0.3%
Value $502K Shares 2,213 Est. Cost $211.50 Unrealized +3.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $498K Shares 1,596 Est. Cost $295.43 Unrealized +18.3%
CSX CSX CORP 0.3%
Value $494K Shares 16,792 Est. Cost $33.35 Unrealized -6.1%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value $492K Shares 19,377 Est. Cost $20.88 Unrealized
SYY SYSCO CORP 0.2%
Value $483K Shares 6,438 Est. Cost $66.93 Unrealized +6.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $482K Shares 1,963 Est. Cost $187.56 Unrealized +33.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $481K Shares 4,112 Est. Cost $131.40 Unrealized +1.9%
MS MORGAN STANLEY 0.2%
Value $476K Shares 4,082 Est. Cost $77.61 Unrealized +62.2%
PSX PHILLIPS 66 0.2%
Value $473K Shares 3,831 Est. Cost $66.23 Unrealized +80.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $464K Shares 4,283 Est. Cost $55.93 Unrealized +69.1%
UNP UNION PAC CORP 0.2%
Value $462K Shares 1,957 Est. Cost $218.95 Unrealized +7.6%
ECG EVERUS CONSTR GROUP 0.2%
Value $462K Shares 12,464 Est. Cost $53.82 Unrealized 0.0%
WRBY WARBY PARKER INC 0.2%
Value $460K Shares 25,227 Est. Cost $23.86 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value $454K Shares 480 Est. Cost $991.05 Unrealized -2.9%
EFX EQUIFAX INC 0.2%
Value $437K Shares 1,796 Est. Cost $242.04 Unrealized +3.1%
CSL CARLISLE COS INC 0.2%
Value $425K Shares 1,248 Est. Cost $236.52 Unrealized +49.6%
SJM SMUCKER J M CO 0.2%
Value $420K Shares 3,550 Est. Cost $112.79 Unrealized -7.5%
SPGI S&P GLOBAL INC 0.2%
Value $410K Shares 806 Est. Cost $355.19 Unrealized +42.9%
G GENPACT LIMITED 0.2%
Value $405K Shares 8,047 Est. Cost $39.06 Unrealized +25.6%
ADBE ADOBE INC 0.2%
Value $405K Shares 1,056 Est. Cost $423.17 Unrealized +1.3%
EL LAUDER ESTEE COS INC 0.2%
Value $400K Shares 6,063 Est. Cost $77.36 Unrealized -8.0%
GLW CORNING INC 0.2%
Value $399K Shares 8,710 Est. Cost $33.75 Unrealized +43.9%
ESML ISHARES TR 0.2%
Value $383K Shares 9,968 Est. Cost $40.04 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $382K Shares 2,128 Est. Cost $160.26 Unrealized +13.7%
FMS FRESENIUS MEDICAL CARE AG 0.2%
Value $381K Shares 15,306 Est. Cost $21.78 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $379K Shares 1,275 Est. Cost $182.08 Unrealized +57.3%
INTU INTUIT 0.2%
Value $377K Shares 614 Est. Cost $444.91 Unrealized +34.3%
ZTS ZOETIS INC 0.2%
Value $375K Shares 2,277 Est. Cost $169.24 Unrealized -2.8%
IEFA ISHARES TR 0.2%
Value $372K Shares 4,923 Est. Cost $75.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $371K Shares 1,773 Est. Cost $196.63 Unrealized +4.8%
QCOM QUALCOMM INC 0.2%
Value $363K Shares 2,363 Est. Cost $159.68 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value $360K Shares 7,820 Est. Cost $32.72 Unrealized +23.8%
SLB SCHLUMBERGER LTD 0.2%
Value $352K Shares 8,413 Est. Cost $39.90 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $348K Shares 2,462 Est. Cost $146.90 Unrealized -0.3%
CCI CROWN CASTLE INC 0.2%
Value $347K Shares 3,330 Est. Cost $102.00 Unrealized -12.6%
CCJ CAMECO CORP 0.2%
Value $347K Shares 8,427 Est. Cost $45.10 Unrealized +4.2%
AVGO BROADCOM INC 0.2%
Value $342K Shares 2,044 Est. Cost $171.61 Unrealized +22.3%
OC OWENS CORNING NEW 0.2%
Value $339K Shares 2,377 Est. Cost $91.25 Unrealized +81.2%
HOLX HOLOGIC INC 0.2%
Value $338K Shares 5,466 Est. Cost $73.41 Unrealized -9.7%
DCI DONALDSON INC 0.2%
Value $334K Shares 4,974 Est. Cost $53.80 Unrealized +26.5%
HSIC HENRY SCHEIN INC 0.2%
Value $332K Shares 4,848 Est. Cost $79.46 Unrealized -7.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $330K Shares 6,827 Est. Cost $63.92 Unrealized -15.2%
EOG EOG RES INC 0.2%
Value $329K Shares 2,563 Est. Cost $94.91 Unrealized +31.8%
VVV VALVOLINE INC 0.2%
Value $328K Shares 9,419 Est. Cost $35.22 Unrealized +3.6%
ADI ANALOG DEVICES INC 0.2%
Value $318K Shares 1,577 Est. Cost $212.91 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $316K Shares 4,984 Est. Cost $76.17 Unrealized -5.4%
SKECHERS U S A INC 0.2%
Value $316K Shares 5,567 Est. Cost $38.28 Unrealized
HD HOME DEPOT INC 0.2%
Value $313K Shares 854 Est. Cost $313.92 Unrealized +21.3%
ARW ARROW ELECTRS INC 0.2%
Value $313K Shares 3,010 Est. Cost $121.07 Unrealized -8.9%
APH AMPHENOL CORP NEW 0.2%
Value $311K Shares 4,746 Est. Cost $46.51 Unrealized +45.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $307K Shares 1,087 Est. Cost $309.53 Unrealized +10.4%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $305K Shares 2,537 Est. Cost $106.05 Unrealized +5.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $304K Shares 1,399 Est. Cost $219.38 Unrealized -13.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $303K Shares 3,006 Est. Cost $47.25 Unrealized +113.1%
POOL POOL CORP 0.2%
Value $302K Shares 949 Est. Cost $303.50 Unrealized +10.1%
CDW CDW CORP 0.2%
Value $300K Shares 1,874 Est. Cost $182.32 Unrealized -1.7%
VTI VANGUARD INDEX FDS 0.2%
Value $300K Shares 1,092 Est. Cost $231.23 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $298K Shares 2,885 Est. Cost $78.92 Unrealized +21.9%
SSD SIMPSON MFG INC 0.2%
Value $295K Shares 1,880 Est. Cost $85.30 Unrealized +91.2%
ALLE ALLEGION PLC 0.2%
Value $294K Shares 2,250 Est. Cost $139.95 Unrealized -8.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $292K Shares 1,947 Est. Cost $103.30 Unrealized +55.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $288K Shares 3,858 Est. Cost $25.16 Unrealized +26.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $288K Shares 4,726 Est. Cost $59.44 Unrealized +10.5%
PRI PRIMERICA INC 0.1%
Value $285K Shares 1,000 Est. Cost $126.76 Unrealized +124.8%
IVE ISHARES TR 0.1%
Value $283K Shares 1,484 Est. Cost $153.80 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $283K Shares 2,065 Est. Cost $155.79 Unrealized -2.5%
IT GARTNER INC 0.1%
Value $282K Shares 673 Est. Cost $266.05 Unrealized +85.2%
USB US BANCORP DEL 0.1%
Value $280K Shares 6,635 Est. Cost $38.64 Unrealized +14.4%
DLTR DOLLAR TREE INC 0.1%
Value $280K Shares 3,726 Est. Cost $148.05 Unrealized -51.7%
CNM CORE & MAIN INC 0.1%
Value $279K Shares 5,774 Est. Cost $36.24 Unrealized +43.0%
VV VANGUARD INDEX FDS 0.1%
Value $278K Shares 1,080 Est. Cost $260.98 Unrealized
PFE PFIZER INC 0.1%
Value $277K Shares 10,927 Est. Cost $38.82 Unrealized -36.3%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $273K Shares 142 Est. Cost $1882.39 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value $273K Shares 5,007 Est. Cost $75.09 Unrealized -18.8%
GTES GATES INDL CORP PLC 0.1%
Value $272K Shares 14,800 Est. Cost $11.59 Unrealized +78.0%
SNN SMITH & NEPHEW PLC 0.1%
Value $272K Shares 9,572 Est. Cost $27.95 Unrealized
VRSN VERISIGN INC 0.1%
Value $268K Shares 1,056 Est. Cost $176.64 Unrealized +27.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $255K Shares 1,705 Est. Cost $142.34 Unrealized +16.0%
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value $252K Shares 4,928 Est. Cost $51.07 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $252K Shares 1,031 Est. Cost $195.85 Unrealized +14.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $251K Shares 5,145 Est. Cost $52.02 Unrealized +1.9%
PRDO PERDOCEO ED CORP 0.1%
Value $251K Shares 9,970 Est. Cost $24.05 Unrealized +8.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $243K Shares 2,098 Est. Cost $115.95 Unrealized
XYL XYLEM INC 0.1%
Value $236K Shares 1,977 Est. Cost $88.35 Unrealized +38.8%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $236K Shares 9,196 Est. Cost $10.14 Unrealized +166.0%
ATR APTARGROUP INC 0.1%
Value $235K Shares 1,585 Est. Cost $148.38 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $235K Shares 1,456 Est. Cost $85.15 Unrealized +99.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $234K Shares 4,698 Est. Cost $36.12 Unrealized +49.1%
NPKI NPK INTERNATIONAL INC 0.1%
Value $229K Shares 39,389 Est. Cost $6.48 Unrealized +2.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $229K Shares 4,363 Est. Cost $40.59 Unrealized +54.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $227K Shares 1,419 Est. Cost $140.00 Unrealized +12.2%
XOM EXXON MOBIL CORP 0.1%
Value $225K Shares 1,892 Est. Cost $107.21 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $220K Shares 1,090 Est. Cost $80.16 Unrealized +232.6%
CVSB MORGAN STANLEY ETF TRUST 0.1%
Value $212K Shares 4,192 Est. Cost $50.60 Unrealized
GDDY GODADDY INC 0.1%
Value $209K Shares 1,162 Est. Cost $182.90 Unrealized +4.5%
CTRA COTERRA ENERGY INC 0.1%
Value $208K Shares 7,183 Est. Cost $26.99 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $206K Shares 9,558 Est. Cost $34.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $205K Shares 2,452 Est. Cost $82.77 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $202K Shares 1,847 Est. Cost $98.44 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $201K Shares 1,609 Est. Cost $176.22 Unrealized -17.4%
HAYW HAYWARD HLDGS INC 0.1%
Value $192K Shares 13,758 Est. Cost $14.52 Unrealized 0.0%
DCTH DELCATH SYS INC 0.1%
Value $145K Shares 11,392 Est. Cost $9.27 Unrealized +53.1%
MAMA MAMAS CREATIONS INC 0.1%
Value $102K Shares 15,898 Est. Cost $7.70 Unrealized -10.4%
SSSS SURO CAPITAL CORP 0.0%
Value $82,969 Shares 16,694 Est. Cost $5.12 Unrealized +13.7%