Moran Wealth Management, LLC Diversified Active

Location: Naples, FL

CIK: 0001965334 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $3.638B (100.0% shares, 0.0% debt)

Holdings (500)

New Positions (60)

RL RALPH LAUREN CORP 0.3%
Value $11.14M Shares 31,388 Share Price $355.07 Est. Cost/Share $368.43 Unrealized @ Report Date -3.6%
XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $10.84M Shares 66,585 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
NUE NUCOR CORP 0.3%
Value $10.1M Shares 43,203 Share Price $233.75 Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
CFG CITIZENS FINL GROUP INC 0.3%
Value $9.805M Shares 153,782 Share Price $63.76 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
KSPI KASPI KZ JSC 0.2%
Value $8.669M Shares 92,163 Share Price $94.06 Est. Cost/Share $95.54 Unrealized @ Report Date -1.5%
CAH CARDINAL HEALTH INC 0.2%
Value $7.152M Shares 32,145 Share Price $222.50 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
TPR TAPESTRY INC 0.2%
Value $6.5M Shares 56,506 Share Price $115.04 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
OKE ONEOK INC NEW 0.2%
Value $6.291M Shares 73,778 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.1%
Value $5.378M Shares 194,770 Share Price $27.61 Est. Cost/Share $27.56 Unrealized @ Report Date +0.2%
CPRT COPART INC 0.1%
Value $4.899M Shares 179,587 Share Price $27.28 Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%
MGNI MAGNITE INC 0.1%
Value $4.644M Shares 183,844 Share Price $25.26 Est. Cost/Share $22.45 Unrealized @ Report Date +12.5%
INCY INCYTE CORP 0.1%
Value $3.948M Shares 32,538 Share Price $121.35 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
CNO CNO FINL GROUP INC 0.1%
Value $3.686M Shares 69,673 Share Price $52.91 Est. Cost/Share $54.13 Unrealized @ Report Date -2.3%
GMED GLOBUS MED INC 0.1%
Value $2.879M Shares 38,439 Share Price $74.90 Est. Cost/Share $79.20 Unrealized @ Report Date -5.4%
NUTX NUTEX HEALTH INC 0.1%
Value $2.327M Shares 10,994 Share Price $211.66 Est. Cost/Share $183.95 Unrealized @ Report Date +15.1%
RDDT REDDIT INC 0.1%
Value $2.135M Shares 14,987 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $1.839M Shares 68,066 Share Price $27.02 Est. Cost/Share $28.18 Unrealized @ Report Date -4.1%
QXO QXO INC 0.0%
Value $1.735M Shares 148,443 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
LRN STRIDE INC 0.0%
Value $1.675M Shares 21,475 Share Price $77.98 Est. Cost/Share $84.26 Unrealized @ Report Date -7.4%
IONQ IONQ INC 0.0%
Value $1.584M Shares 36,115 Share Price $43.86 Est. Cost/Share $40.53 Unrealized @ Report Date +8.2%
BELFA BEL FUSE INC 0.0%
Value $1.329M Shares 6,723 Share Price $197.73 Est. Cost/Share $218.08 Unrealized @ Report Date -9.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.287M Shares 79,456 Share Price $16.20 Est. Cost/Share $15.95 Unrealized @ Report Date +1.5%
PNTG PENNANT GROUP INC 0.0%
Value $1.253M Shares 32,139 Share Price $39.00 Est. Cost/Share $39.56 Unrealized @ Report Date -1.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.24M Shares 30,405 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date +0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.019M Shares 1,336 Share Price $762.63 Est. Cost/Share $759.67 Unrealized @ Report Date +0.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $951K Shares 57,376 Share Price $16.57 Est. Cost/Share $18.38 Unrealized @ Report Date -9.8%
TER TERADYNE INC 0.0%
Value $492K Shares 1,228 Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
VUG VANGUARD INDEX FDS 0.0%
Value $444K Shares 4,929 Share Price $90.11 Est. Cost/Share $87.53 Unrealized @ Report Date +3.0%
VGNT VERSIGENT PLC 0.0%
Value $437K Shares 9,729 Share Price $44.94 Est. Cost/Share $44.55 Unrealized @ Report Date +0.9%
IWM ISHARES TR 0.0%
Value $404K Shares 1,454 Share Price $277.89 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $401K Shares 11,308 Share Price $35.44 Est. Cost/Share $39.05 Unrealized @ Report Date -9.2%
MBGL MOBILITY GLOBAL INC 0.0%
Value $378K Shares 22,058 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
NVRI ENVIRI CORP 0.0%
Value $372K Shares 19,033 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $362K Shares 839 Share Price $431.66 Est. Cost/Share $432.09 Unrealized @ Report Date -0.1%
MPC MARATHON PETE CORP 0.0%
Value $327K Shares 827 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
SMMD ISHARES TR 0.0%
Value $290K Shares 3,393 Share Price $85.52 Est. Cost/Share $89.85 Unrealized @ Report Date -4.8%
AMGN AMGEN INC 0.0%
Value $288K Shares 684 Share Price $421.51 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
ABT ABBOTT LABORATORIES 0.0%
Value $286K Shares 2,896 Share Price $98.83 Est. Cost/Share $104.42 Unrealized @ Report Date -5.4%
MO ALTRIA GROUP INC 0.0%
Value $266K Shares 3,951 Share Price $67.34 Est. Cost/Share $69.44 Unrealized @ Report Date -3.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $261K Shares 11,120 Share Price $23.47 Est. Cost/Share $26.53 Unrealized @ Report Date -11.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $259K Shares 1,797 Share Price $144.11 Est. Cost/Share $144.11 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $253K Shares 1,326 Share Price $190.82 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
HUM HUMANA INC 0.0%
Value $250K Shares 655 Share Price $381.57 Est. Cost/Share $388.78 Unrealized @ Report Date -1.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $249K Shares 5,419 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
APG API GROUP CORP 0.0%
Value $240K Shares 6,226 Share Price $38.60 Est. Cost/Share $40.17 Unrealized @ Report Date -3.9%
BK BANK OF NY MELLON CORP 0.0%
Value $240K Shares 1,659 Share Price $144.63 Est. Cost/Share $144.63 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $231K Shares 13,533 Share Price $17.05 Est. Cost/Share $18.07 Unrealized @ Report Date -5.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $228K Shares 2,793 Share Price $81.54 Est. Cost/Share $89.25 Unrealized @ Report Date -8.6%
VLO VALERO ENERGY CORP 0.0%
Value $226K Shares 583 Share Price $387.61 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $207K Shares 1,688 Share Price $122.36 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
PAYX PAYCHEX INC 0.0%
Value $206K Shares 2,088 Share Price $98.50 Est. Cost/Share $115.68 Unrealized @ Report Date -14.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $200K Shares 2,637 Share Price $75.86 Est. Cost/Share $81.14 Unrealized @ Report Date -6.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $99,153 Shares 17,930 Share Price $5.53 Est. Cost/Share $4.74 Unrealized @ Report Date +16.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $98,121 Shares 10,126 Share Price $9.69 Est. Cost/Share $9.99 Unrealized @ Report Date -3.0%
JRSH JERASH HLDGS US INC 0.0%
Value $92,029 Shares 16,274 Share Price $5.65 Est. Cost/Share $5.13 Unrealized @ Report Date +10.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $91,045 Shares 11,554 Share Price $7.88 Est. Cost/Share $7.18 Unrealized @ Report Date +9.7%
IMMR IMMERSION CORP 0.0%
Value $90,512 Shares 12,519 Share Price $7.23 Est. Cost/Share $7.26 Unrealized @ Report Date -0.4%
SWIM LATHAM GROUP INC 0.0%
Value $83,301 Shares 13,371 Share Price $6.23 Est. Cost/Share $6.46 Unrealized @ Report Date -3.5%
FNKO FUNKO INC 0.0%
Value $75,037 Shares 13,870 Share Price $5.41 Est. Cost/Share $5.82 Unrealized @ Report Date -7.0%
EGAN EGAIN CORP 0.0%
Value $71,112 Shares 12,229 Share Price $5.82 Est. Cost/Share $6.55 Unrealized @ Report Date -11.2%

Increased Positions (284)

NVDA NVIDIA CORPORATION 2.5%
Value $89.89M (+43.1%) Shares 393,611 (+25.4%) Share Price $228.38 Est. Cost/Share $126.03 Unrealized @ Report Date +81.2%
MSFT MICROSOFT CORP 1.4%
Value $51.62M (+42.6%) Shares 100,649 (+3.7%) Share Price $512.90 Est. Cost/Share $271.10 Unrealized @ Report Date +89.2%
CME CME GROUP INC 0.7%
Value $27.26M (+63.1%) Shares 104,042 (+37.5%) Share Price $261.98 Est. Cost/Share $238.00 Unrealized @ Report Date +10.1%
META META PLATFORMS INC 0.8%
Value $29.97M (+35.9%) Shares 41,323 (+5.6%) Share Price $725.18 Est. Cost/Share $395.79 Unrealized @ Report Date +83.2%
NU NU HLDGS LTD 0.4%
Value $12.92M (+130.4%) Shares 1,020,822 (+143.2%) Share Price $12.66 Est. Cost/Share $14.03 Unrealized @ Report Date -9.8%
CRM SALESFORCE INC 0.3%
Value $11.56M (+153.6%) Shares 50,343 (+73.0%) Share Price $229.57 Est. Cost/Share $222.02 Unrealized @ Report Date +3.4%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $15.81M (+65.3%) Shares 174,155 (+57.2%) Share Price $90.77 Est. Cost/Share $87.27 Unrealized @ Report Date +4.0%
NFLX NETFLIX INC. 0.4%
Value $15.16M (+64.9%) Shares 217,908 (+69.2%) Share Price $69.58 Est. Cost/Share $93.46 Unrealized @ Report Date -25.6%
AAPL APPLE INC 0.6%
Value $23.46M (+25.8%) Shares 70,437 (+9.3%) Share Price $333.02 Est. Cost/Share $214.14 Unrealized @ Report Date +55.5%
DVN DEVON ENERGY CORP NEW 0.5%
Value $16.56M (+39.2%) Shares 359,702 (+24.9%) Share Price $46.04 Est. Cost/Share $44.68 Unrealized @ Report Date +3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value $31.76M (-10.9%) Shares 96,183 (+1.3%) Share Price $330.18 Est. Cost/Share $162.00 Unrealized @ Report Date +103.8%
PBR PETROLEO BRASILEIRO S A 0.4%
Value $14.53M (+35.4%) Shares 696,184 (+4.9%) Share Price $20.87 Est. Cost/Share $13.97 Unrealized @ Report Date +49.3%
T AT&T INC 0.6%
Value $20.18M (+20.5%) Shares 826,960 (+2.2%) Share Price $24.40 Est. Cost/Share $16.49 Unrealized @ Report Date +48.0%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $18.95M (+21.8%) Shares 187,399 (+18.3%) Share Price $101.13 Est. Cost/Share $84.70 Unrealized @ Report Date +19.4%
VEEV VEEVA SYS INC 0.2%
Value $7.699M (+75.5%) Shares 26,972 (+9.1%) Share Price $285.45 Est. Cost/Share $184.69 Unrealized @ Report Date +54.6%
BROS DUTCH BROS INC 0.1%
Value $3.785M (-44.4%) Shares 98,156 (+3.5%) Share Price $38.56 Est. Cost/Share $56.95 Unrealized @ Report Date -32.3%
ULTA ULTA BEAUTY INC 0.3%
Value $11.2M (+35.5%) Shares 20,503 (+11.9%) Share Price $546.17 Est. Cost/Share $460.71 Unrealized @ Report Date +18.5%
WMB WILLIAMS COS INC 0.4%
Value $14.81M (+24.7%) Shares 217,921 (+36.3%) Share Price $67.97 Est. Cost/Share $70.16 Unrealized @ Report Date -3.1%
NOW SERVICENOW INC 0.3%
Value $9.605M (+41.6%) Shares 71,676 (+4.9%) Share Price $134.01 Est. Cost/Share $117.57 Unrealized @ Report Date +14.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $14.11M (+24.4%) Shares 53,297 (+258.5%) Share Price $264.75 Est. Cost/Share $273.04 Unrealized @ Report Date -3.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $8.989M (+42.9%) Shares 81,421 (+1.3%) Share Price $110.40 Est. Cost/Share $66.91 Unrealized @ Report Date +65.0%
AZZ AZZ INC 0.1%
Value $4.428M (+139.3%) Shares 32,948 (+176.0%) Share Price $134.39 Est. Cost/Share $138.84 Unrealized @ Report Date -3.2%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $7.201M (+51.9%) Shares 53,464 (+1.5%) Share Price $134.69 Est. Cost/Share $89.82 Unrealized @ Report Date +50.0%
PHM PULTE GROUP INC 0.5%
Value $17.98M (-11.8%) Shares 154,915 (+4.2%) Share Price $116.06 Est. Cost/Share $77.67 Unrealized @ Report Date +49.4%
AMZN AMAZON COM INC 0.7%
Value $26.03M (+10.2%) Shares 104,474 (+5.4%) Share Price $249.15 Est. Cost/Share $210.10 Unrealized @ Report Date +18.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.158M (-31.4%) Shares 90,476 (+7.6%) Share Price $57.01 Est. Cost/Share $116.00 Unrealized @ Report Date -50.9%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $14.25M (+19.5%) Shares 438,102 (+16.5%) Share Price $32.53 Est. Cost/Share $29.52 Unrealized @ Report Date +10.2%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $22.18M (-9.4%) Shares 83,932 (+2.2%) Share Price $264.21 Est. Cost/Share $201.01 Unrealized @ Report Date +31.4%
SAP SAP SE 0.2%
Value $7.048M (+46.2%) Shares 33,808 (+8.1%) Share Price $208.48 Est. Cost/Share $173.82 Unrealized @ Report Date +19.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $11.28M (+23.4%) Shares 214,780 (+1.4%) Share Price $52.53 Est. Cost/Share $66.02 Unrealized @ Report Date -20.4%
TOL TOLL BROTHERS INC 0.3%
Value $12.69M (-14.4%) Shares 94,189 (+4.7%) Share Price $134.75 Est. Cost/Share $122.25 Unrealized @ Report Date +10.2%
B BARRICK MNG CORP 0.4%
Value $12.74M (+19.4%) Shares 312,413 (+7.6%) Share Price $40.76 Est. Cost/Share $33.51 Unrealized @ Report Date +21.4%
EWZ ISHARES INC 0.4%
Value $14.62M (+16.1%) Shares 392,517 (+7.6%) Share Price $37.25 Est. Cost/Share $32.55 Unrealized @ Report Date +14.5%
CSCO CISCO SYS INC 0.7%
Value $25.07M (-7.4%) Shares 232,885 (+1.0%) Share Price $107.63 Est. Cost/Share $47.98 Unrealized @ Report Date +124.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $13.04M (-13.3%) Shares 313,412 (+100.2%) Share Price $41.62 Est. Cost/Share $63.83 Unrealized @ Report Date -34.8%
SFM SPROUTS FMRS MKT INC 0.3%
Value $9.589M (-17.2%) Shares 144,524 (+5.5%) Share Price $66.35 Est. Cost/Share $39.74 Unrealized @ Report Date +67.0%
HD HOME DEPOT INC 0.4%
Value $15.36M (-11.2%) Shares 53,988 (+10.1%) Share Price $284.49 Est. Cost/Share $351.39 Unrealized @ Report Date -19.0%
FDS FACTSET RESH SYS INC 0.3%
Value $9.621M (+24.8%) Shares 35,641 (+6.4%) Share Price $269.95 Est. Cost/Share $255.77 Unrealized @ Report Date +5.5%
PWR QUANTA SVCS INC 0.6%
Value $20.74M (-8.4%) Shares 32,283 (+2.7%) Share Price $642.52 Est. Cost/Share $154.40 Unrealized @ Report Date +316.1%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $8.686M (-17.6%) Shares 55,558 (+1.9%) Share Price $156.34 Est. Cost/Share $110.63 Unrealized @ Report Date +41.3%
BLK BLACKROCK INC 0.4%
Value $14.93M (+13.9%) Shares 14,105 (+3.5%) Share Price $1058.29 Est. Cost/Share $967.59 Unrealized @ Report Date +9.4%
FDX FEDEX CORP 0.6%
Value $22.81M (-7.3%) Shares 80,019 (+1.9%) Share Price $285.09 Est. Cost/Share $225.48 Unrealized @ Report Date +26.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $11.47M (+17.2%) Shares 44,446 (+1.7%) Share Price $258.06 Est. Cost/Share $214.63 Unrealized @ Report Date +20.2%
DIVO AMPLIFY ETF TR 0.3%
Value $9.435M (+21.3%) Shares 202,937 (+19.2%) Share Price $46.49 Est. Cost/Share $42.30 Unrealized @ Report Date +9.9%
ACM AECOM 0.2%
Value $7.379M (+28.9%) Shares 125,177 (+52.6%) Share Price $58.95 Est. Cost/Share $87.45 Unrealized @ Report Date -32.6%
ZTS ZOETIS INC 0.9%
Value $31.14M (+5.5%) Shares 445,975 (+8.6%) Share Price $69.83 Est. Cost/Share $114.23 Unrealized @ Report Date -38.9%
ASTS AST SPACEMOBILE INC 0.1%
Value $4.253M (-27.5%) Shares 72,255 (+9.4%) Share Price $58.86 Est. Cost/Share $39.59 Unrealized @ Report Date +48.7%
V VISA INC 0.8%
Value $29.03M (+5.8%) Shares 80,793 (+1.0%) Share Price $359.33 Est. Cost/Share $340.16 Unrealized @ Report Date +5.6%
CI THE CIGNA GROUP 0.4%
Value $14.79M (+11.7%) Shares 54,392 (+13.3%) Share Price $271.83 Est. Cost/Share $288.17 Unrealized @ Report Date -5.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.659M (+70.6%) Shares 19,564 (+6.4%) Share Price $187.05 Est. Cost/Share $142.21 Unrealized @ Report Date +31.5%
CTAS CINTAS CORP 0.3%
Value $10.88M (+15.8%) Shares 55,756 (+1.0%) Share Price $195.06 Est. Cost/Share $181.45 Unrealized @ Report Date +7.5%
FOXA FOX CORP 0.2%
Value $7.643M (+23.7%) Shares 121,998 (+3.0%) Share Price $62.65 Est. Cost/Share $52.76 Unrealized @ Report Date +18.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $29.92M (+5.1%) Shares 90,438 (+4.0%) Share Price $330.83 Est. Cost/Share $156.02 Unrealized @ Report Date +112.0%
AXON AXON ENTERPRISE INC 0.2%
Value $5.595M (-20.2%) Shares 13,242 (+5.8%) Share Price $422.52 Est. Cost/Share $520.78 Unrealized @ Report Date -18.9%
AMG AFFILIATED MANAGERS GROUP 0.5%
Value $16.79M (+9.2%) Shares 45,935 (+1.1%) Share Price $365.61 Est. Cost/Share $241.94 Unrealized @ Report Date +51.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%
Value $9.039M (+18.4%) Shares 391,798 (+2.1%) Share Price $23.07 Est. Cost/Share $11.35 Unrealized @ Report Date +103.3%
WMT WALMART INC 0.5%
Value $19.72M (-6.6%) Shares 189,770 (+1.8%) Share Price $103.92 Est. Cost/Share $64.47 Unrealized @ Report Date +61.2%
MA MASTERCARD INCORPORATED 0.4%
Value $15.95M (+9.4%) Shares 28,923 (+1.9%) Share Price $551.47 Est. Cost/Share $328.33 Unrealized @ Report Date +68.0%
MDT MEDTRONIC PLC 0.4%
Value $12.96M (+11.7%) Shares 150,219 (+1.2%) Share Price $86.29 Est. Cost/Share $81.71 Unrealized @ Report Date +5.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $9.535M (+16.4%) Shares 106,379 (+25.2%) Share Price $89.63 Est. Cost/Share $93.36 Unrealized @ Report Date -4.0%
AGI ALAMOS GOLD INC 0.1%
Value $3.174M (+69.8%) Shares 97,813 (+58.6%) Share Price $32.45 Est. Cost/Share $24.38 Unrealized @ Report Date +32.8%
APH AMPHENOL CORP 0.9%
Value $31.63M (-3.9%) Shares 375,192 (+100.9%) Share Price $84.30 Est. Cost/Share $115.49 Unrealized @ Report Date -27.0%
NEM NEWMONT CORP 0.1%
Value $3.534M (+56.2%) Shares 30,639 (+26.5%) Share Price $115.34 Est. Cost/Share $68.44 Unrealized @ Report Date +68.5%
KR KROGER CO 0.4%
Value $15.02M (+9.1%) Shares 256,248 (+3.3%) Share Price $58.62 Est. Cost/Share $63.75 Unrealized @ Report Date -8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $7.284M (-14.5%) Shares 51,355 (+1.6%) Share Price $141.84 Est. Cost/Share $141.38 Unrealized @ Report Date +0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.553M (+387.7%) Shares 4,365 (+408.1%) Share Price $355.67 Est. Cost/Share $358.77 Unrealized @ Report Date -0.9%
UMC UNITED MICROELECTRONICS CORP 0.3%
Value $12.38M (-9.0%) Shares 505,571 (+1.1%) Share Price $24.49 Est. Cost/Share $7.71 Unrealized @ Report Date +217.7%
ROST ROSS STORES INC 0.3%
Value $11.38M (+11.7%) Shares 48,775 (+1.8%) Share Price $233.40 Est. Cost/Share $159.18 Unrealized @ Report Date +46.6%
VMI VALMONT INDS INC 0.2%
Value $6.509M (-15.3%) Shares 14,058 (+5.6%) Share Price $462.98 Est. Cost/Share $319.59 Unrealized @ Report Date +44.9%
SLB SLB LIMITED 0.3%
Value $10.08M (+13.1%) Shares 206,909 (+7.9%) Share Price $48.72 Est. Cost/Share $44.01 Unrealized @ Report Date +10.7%
TM TOYOTA MOTOR CORP 0.2%
Value $7.97M (+16.4%) Shares 43,529 (+7.1%) Share Price $183.10 Est. Cost/Share $195.91 Unrealized @ Report Date -6.5%
LPX LOUISIANA PAC CORP 0.1%
Value $2.533M (+77.8%) Shares 39,247 (+116.6%) Share Price $64.55 Est. Cost/Share $73.92 Unrealized @ Report Date -12.7%
AR ANTERO RESOURCES CORP 0.1%
Value $3.448M (+45.1%) Shares 103,273 (+52.8%) Share Price $33.39 Est. Cost/Share $35.20 Unrealized @ Report Date -5.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.662M (+22.9%) Shares 54,925 (+7.2%) Share Price $103.09 Est. Cost/Share $72.27 Unrealized @ Report Date +42.6%
EFNL ISHARES TR 0.3%
Value $9.628M (+12.3%) Shares 180,527 (+12.7%) Share Price $53.33 Est. Cost/Share $54.20 Unrealized @ Report Date -1.6%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $9.499M (+12.4%) Shares 1,113,572 (+7.7%) Share Price $8.53 Est. Cost/Share $5.90 Unrealized @ Report Date +44.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.2%
Value $8.995M (+13.2%) Shares 347,144 (+3.0%) Share Price $25.91 Est. Cost/Share $12.40 Unrealized @ Report Date +109.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $4.269M (-19.6%) Shares 61,307 (+4.8%) Share Price $69.64 Est. Cost/Share $63.14 Unrealized @ Report Date +10.3%
EXE EXPAND ENERGY CORPORATION 0.4%
Value $14.26M (-6.7%) Shares 169,544 (+1.1%) Share Price $84.09 Est. Cost/Share $96.38 Unrealized @ Report Date -12.8%
CSL CARLISLE COS INC 0.3%
Value $11.27M (+9.8%) Shares 34,977 (+23.7%) Share Price $322.17 Est. Cost/Share $266.85 Unrealized @ Report Date +20.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $6.787M (-12.9%) Shares 39,040 (+8.5%) Share Price $173.84 Est. Cost/Share $162.97 Unrealized @ Report Date +6.7%
SPYI NEOS ETF TRUST 0.1%
Value $4.61M (+27.4%) Shares 86,701 (+27.2%) Share Price $53.17 Est. Cost/Share $52.41 Unrealized @ Report Date +1.4%
QQQH NEOS ETF TRUST 0.1%
Value $4.638M (+26.8%) Shares 83,511 (+27.5%) Share Price $55.54 Est. Cost/Share $54.18 Unrealized @ Report Date +2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $13.54M (+7.6%) Shares 27,782 (+1.3%) Share Price $487.37 Est. Cost/Share $343.17 Unrealized @ Report Date +42.0%
ARKG ARK ETF TR 0.1%
Value $3.362M (+37.3%) Shares 62,009 (+6.5%) Share Price $54.22 Est. Cost/Share $28.51 Unrealized @ Report Date +90.2%
TROW PRICE T ROWE GROUP INC 0.4%
Value $13.26M (-6.4%) Shares 127,441 (+2.2%) Share Price $104.05 Est. Cost/Share $101.29 Unrealized @ Report Date +2.7%
DXCM DEXCOM INC 0.1%
Value $2.836M (+47.1%) Shares 32,861 (+14.8%) Share Price $86.29 Est. Cost/Share $76.92 Unrealized @ Report Date +12.2%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $10.04M (+9.7%) Shares 54,616 (+4.9%) Share Price $183.81 Est. Cost/Share $149.57 Unrealized @ Report Date +22.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $4.297M (-17.0%) Shares 191,080 (+4.3%) Share Price $22.49 Est. Cost/Share $19.89 Unrealized @ Report Date +13.1%
CCL CARNIVAL CORP LTD 0.2%
Value $7.136M (-10.9%) Shares 290,805 (+3.7%) Share Price $24.54 Est. Cost/Share $28.43 Unrealized @ Report Date —
EQR VIVMARK RESIDENTIAL 0.1%
Value $1.945M (+80.0%) Shares 32,008 (+101.2%) Share Price $60.76 Est. Cost/Share $59.63 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.5%
Value $16.47M (-4.8%) Shares 85,208 (+1.4%) Share Price $193.25 Est. Cost/Share $200.48 Unrealized @ Report Date -3.6%
ADSK AUTODESK INC 0.3%
Value $10.01M (+8.8%) Shares 47,899 (+1.2%) Share Price $209.00 Est. Cost/Share $270.14 Unrealized @ Report Date -22.6%
SHOP SHOPIFY INC 0.1%
Value $2.621M (+41.1%) Shares 17,674 (+8.7%) Share Price $148.30 Est. Cost/Share $120.12 Unrealized @ Report Date +23.5%
IDCC INTERDIGITAL INC 0.1%
Value $4.223M (+21.2%) Shares 12,950 (+5.2%) Share Price $326.07 Est. Cost/Share $270.43 Unrealized @ Report Date +20.6%
POST POST HLDGS INC 0.1%
Value $3.74M (-16.3%) Shares 51,334 (+1.4%) Share Price $72.85 Est. Cost/Share $101.62 Unrealized @ Report Date -28.3%
BHP BHP BILLITON LIMITED 0.3%
Value $12.53M (+6.1%) Shares 147,734 (+4.2%) Share Price $84.84 Est. Cost/Share $59.74 Unrealized @ Report Date +42.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $15.13M (+4.9%) Shares 38,924 (+4.3%) Share Price $388.82 Est. Cost/Share $358.24 Unrealized @ Report Date +8.5%
EXEL EXELIXIS INC 0.2%
Value $8.377M (+9.1%) Shares 143,425 (+1.6%) Share Price $58.41 Est. Cost/Share $41.39 Unrealized @ Report Date +41.1%
AMLP ALPS ETF TR 0.1%
Value $4.529M (+17.7%) Shares 87,318 (+17.7%) Share Price $51.87 Est. Cost/Share $47.27 Unrealized @ Report Date +9.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.346M (+24.8%) Shares 4,413 (+2.6%) Share Price $758.27 Est. Cost/Share $774.36 Unrealized @ Report Date -2.1%
CELH CELSIUS HLDGS INC 0.1%
Value $5.04M (+14.7%) Shares 184,283 (+22.8%) Share Price $27.35 Est. Cost/Share $38.21 Unrealized @ Report Date -28.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.407M (+23.3%) Shares 61,593 (+8.2%) Share Price $55.32 Est. Cost/Share $51.07 Unrealized @ Report Date +8.3%
RIO RIO TINTO PLC 0.3%
Value $11.28M (+6.0%) Shares 119,766 (+6.9%) Share Price $94.17 Est. Cost/Share $68.89 Unrealized @ Report Date +36.7%
IESC IES HOLDINGS INC 0.2%
Value $5.487M (-10.4%) Shares 17,089 (+105.1%) Share Price $321.08 Est. Cost/Share $425.70 Unrealized @ Report Date -24.6%
PEP PEPSICO INC 0.3%
Value $12.46M (-4.8%) Shares 98,291 (+1.7%) Share Price $126.72 Est. Cost/Share $133.99 Unrealized @ Report Date -5.4%
SF STIFEL FINL CORP 0.4%
Value $14.74M (+4.5%) Shares 210,416 (+4.1%) Share Price $70.04 Est. Cost/Share $104.58 Unrealized @ Report Date -33.0%
RGLD ROYAL GOLD INC 0.1%
Value $3.32M (+22.3%) Shares 14,069 (+3.4%) Share Price $236.00 Est. Cost/Share $161.59 Unrealized @ Report Date +46.0%
IMAX IMAX CORP 0.1%
Value $2.109M (+38.9%) Shares 38,484 (+1.0%) Share Price $54.80 Est. Cost/Share $36.37 Unrealized @ Report Date +50.7%
BTU PEABODY ENGR CORP 0.1%
Value $2.713M (+27.2%) Shares 111,221 (+20.6%) Share Price $24.39 Est. Cost/Share $25.20 Unrealized @ Report Date -3.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.31M (-9.7%) Shares 161,392 (+6.7%) Share Price $32.90 Est. Cost/Share $60.70 Unrealized @ Report Date -45.8%
PLXS PLEXUS CORP 0.1%
Value $4.123M (-12.2%) Shares 15,801 (+1.2%) Share Price $260.95 Est. Cost/Share $103.53 Unrealized @ Report Date +152.1%
EWI ISHARES INC 0.4%
Value $14.72M (+4.0%) Shares 250,661 (+4.9%) Share Price $58.72 Est. Cost/Share $41.67 Unrealized @ Report Date +40.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value $17.73M (+3.2%) Shares 34,812 (+3.2%) Share Price $509.25 Est. Cost/Share $435.96 Unrealized @ Report Date +16.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.679M (+25.3%) Shares 14,616 (+6.0%) Share Price $183.27 Est. Cost/Share $81.30 Unrealized @ Report Date +125.4%
ETN EATON CORP PLC 0.6%
Value $23.02M (+2.4%) Shares 53,564 (+1.5%) Share Price $429.71 Est. Cost/Share $191.66 Unrealized @ Report Date +124.2%
KOID KRANESHARES TRUST 0.1%
Value $2.849M (+23.1%) Shares 79,735 (+42.0%) Share Price $35.73 Est. Cost/Share $38.23 Unrealized @ Report Date -6.5%
BTI BRITISH AMERN TOB PLC 0.3%
Value $9.403M (-5.3%) Shares 172,851 (+7.5%) Share Price $54.40 Est. Cost/Share $33.67 Unrealized @ Report Date +61.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.416M (-17.5%) Shares 20,136 (+2.1%) Share Price $119.97 Est. Cost/Share $76.45 Unrealized @ Report Date +56.9%
IYRI NEOS ETF TRUST 0.1%
Value $2.877M (+21.7%) Shares 63,638 (+32.2%) Share Price $45.21 Est. Cost/Share $49.17 Unrealized @ Report Date -8.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.096M (+87.1%) Shares 2,038 (+50.1%) Share Price $537.95 Est. Cost/Share $349.45 Unrealized @ Report Date +53.9%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $4.372M (+13.0%) Shares 38,654 (+4.6%) Share Price $113.11 Est. Cost/Share $110.89 Unrealized @ Report Date +2.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $3.098M (+19.3%) Shares 36,092 (+11.2%) Share Price $85.84 Est. Cost/Share $87.32 Unrealized @ Report Date -1.7%
AIR AAR CORP 0.0%
Value $1.353M (-27.0%) Shares 13,334 (+2.8%) Share Price $101.47 Est. Cost/Share $118.45 Unrealized @ Report Date -14.3%
UL UNILEVER PLC 0.2%
Value $8.305M (+6.2%) Shares 136,746 (+5.1%) Share Price $60.73 Est. Cost/Share $66.20 Unrealized @ Report Date -8.3%
EQX EQUINOX GOLD CORP 0.1%
Value $2.367M (+25.2%) Shares 212,686 (+9.6%) Share Price $11.13 Est. Cost/Share $7.73 Unrealized @ Report Date +43.7%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $2.21M (+27.4%) Shares 216,408 (+6.0%) Share Price $10.21 Est. Cost/Share $8.29 Unrealized @ Report Date +23.2%
GEV GE VERNOVA INC 0.1%
Value $2.114M (-18.3%) Shares 2,224 (+1.0%) Share Price $950.49 Est. Cost/Share $915.79 Unrealized @ Report Date +3.8%
BX BLACKSTONE INC 0.4%
Value $15.26M (-3.0%) Shares 136,143 (+1.9%) Share Price $112.09 Est. Cost/Share $79.88 Unrealized @ Report Date +40.3%
AVY AVERY DENNISON CORP 0.1%
Value $4.883M (+10.5%) Shares 28,614 (+5.1%) Share Price $170.67 Est. Cost/Share $172.60 Unrealized @ Report Date -1.1%
SBAC SBA COMMUNICATIONS CORP 0.4%
Value $13.53M (-3.3%) Shares 84,475 (+6.5%) Share Price $160.12 Est. Cost/Share $199.77 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $2.712M (-14.3%) Shares 7,644 (+1.6%) Share Price $354.81 Est. Cost/Share $384.99 Unrealized @ Report Date -7.8%
BF/B BROWN FORMAN CORP 0.2%
Value $8.074M (+5.9%) Shares 308,156 (+7.7%) Share Price $26.20 Est. Cost/Share $28.96 Unrealized @ Report Date -9.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.901M (+30.4%) Shares 52,920 (+22.8%) Share Price $35.93 Est. Cost/Share $30.60 Unrealized @ Report Date +17.4%
COCO VITA COCO CO INC 0.1%
Value $4.296M (-9.3%) Shares 75,026 (+4.7%) Share Price $57.26 Est. Cost/Share $47.09 Unrealized @ Report Date +21.6%
LLY ELI LILLY & CO 0.7%
Value $24.64M (-1.7%) Shares 21,292 (+1.9%) Share Price $1157.08 Est. Cost/Share $744.45 Unrealized @ Report Date +55.4%
ITT ITT INC 0.3%
Value $11.74M (+3.8%) Shares 58,162 (+1.7%) Share Price $201.82 Est. Cost/Share $80.67 Unrealized @ Report Date +150.2%
AIQ GLOBAL X FDS 0.1%
Value $3.508M (+13.7%) Shares 53,830 (+14.5%) Share Price $65.16 Est. Cost/Share $46.52 Unrealized @ Report Date +40.1%
MUSA MURPHY USA INC 0.2%
Value $7.452M (-5.3%) Shares 14,784 (+1.3%) Share Price $504.03 Est. Cost/Share $369.50 Unrealized @ Report Date +36.4%
EWK ISHARES INC 0.3%
Value $9.971M (+4.2%) Shares 386,163 (+9.3%) Share Price $25.82 Est. Cost/Share $24.29 Unrealized @ Report Date +6.3%
IWMI NEOS ETF TRUST 0.1%
Value $2.65M (+17.5%) Shares 54,123 (+28.4%) Share Price $48.97 Est. Cost/Share $50.33 Unrealized @ Report Date -2.7%
INTC INTEL CORP 0.2%
Value $6.183M (-5.9%) Shares 51,428 (+9.3%) Share Price $120.23 Est. Cost/Share $101.20 Unrealized @ Report Date +18.8%
SYY SYSCO CORP 0.3%
Value $12.49M (-3.0%) Shares 160,166 (+4.0%) Share Price $77.96 Est. Cost/Share $72.01 Unrealized @ Report Date +8.3%
ADEA ADEIA INC 0.1%
Value $1.871M (-17.1%) Shares 73,081 (+6.6%) Share Price $25.60 Est. Cost/Share $21.93 Unrealized @ Report Date +16.6%
TTEK TETRA TECH INC NEW 0.1%
Value $2.55M (+17.8%) Shares 77,386 (+3.3%) Share Price $32.95 Est. Cost/Share $41.07 Unrealized @ Report Date -19.8%
WM WASTE MGMT INC DEL 0.1%
Value $4.623M (-7.6%) Shares 22,673 (+1.0%) Share Price $203.92 Est. Cost/Share $157.82 Unrealized @ Report Date +29.2%
VSEC VSE CORP 0.0%
Value $1.147M (-24.7%) Shares 6,964 (+4.5%) Share Price $164.70 Est. Cost/Share $136.85 Unrealized @ Report Date +20.3%
AVPT AVEPOINT INC 0.0%
Value $1.642M (+28.5%) Shares 116,635 (+2.3%) Share Price $14.08 Est. Cost/Share $10.34 Unrealized @ Report Date +36.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.847M (-5.8%) Shares 35,894 (+3.0%) Share Price $162.91 Est. Cost/Share $299.96 Unrealized @ Report Date -45.7%
CBT CABOT CORP 0.1%
Value $2.193M (-13.8%) Shares 28,508 (+1.8%) Share Price $76.91 Est. Cost/Share $70.77 Unrealized @ Report Date +8.7%
RRC RANGE RES CORP 0.1%
Value $3.144M (+12.2%) Shares 84,873 (+12.7%) Share Price $37.04 Est. Cost/Share $37.40 Unrealized @ Report Date -1.0%
FMS FRESENIUS MEDICAL CARE AG 0.2%
Value $8.535M (+4.1%) Shares 381,352 (+5.2%) Share Price $22.38 Est. Cost/Share $22.28 Unrealized @ Report Date +0.5%
TOST TOAST INC 0.1%
Value $2.924M (+13.0%) Shares 100,878 (+8.4%) Share Price $28.99 Est. Cost/Share $28.22 Unrealized @ Report Date +2.7%
ARTY ISHARES TR 0.1%
Value $3.56M (+10.3%) Shares 45,451 (+7.2%) Share Price $78.32 Est. Cost/Share $45.14 Unrealized @ Report Date +73.5%
CIEN CIENA CORP 0.0%
Value $554K (+137.8%) Shares 1,575 (+231.6%) Share Price $351.82 Est. Cost/Share $423.29 Unrealized @ Report Date -16.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.992M (+18.4%) Shares 12,837 (+20.5%) Share Price $155.20 Est. Cost/Share $142.93 Unrealized @ Report Date +8.6%
IDXX IDEXX LABS INC 0.2%
Value $6.983M (+4.4%) Shares 13,373 (+5.2%) Share Price $522.19 Est. Cost/Share $609.43 Unrealized @ Report Date -14.3%
JOBY JOBY AVIATION INC 0.0%
Value $800K (-26.6%) Shares 132,266 (+8.3%) Share Price $6.05 Est. Cost/Share $12.10 Unrealized @ Report Date -50.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $2.271M (-11.1%) Shares 54,166 (+1.3%) Share Price $41.92 Est. Cost/Share $11.79 Unrealized @ Report Date +255.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $1.852M (-13.1%) Shares 23,977 (+2.2%) Share Price $77.22 Est. Cost/Share $77.21 Unrealized @ Report Date +0.0%
NASA TEMA ETF TRUST 0.1%
Value $2.033M (+14.8%) Shares 84,836 (+45.6%) Share Price $23.96 Est. Cost/Share $29.56 Unrealized @ Report Date -18.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.158M (+9.0%) Shares 7,767 (+6.6%) Share Price $406.63 Est. Cost/Share $449.47 Unrealized @ Report Date -9.5%
ABBV ABBVIE INC 0.0%
Value $705K (+50.4%) Shares 2,695 (+44.7%) Share Price $261.59 Est. Cost/Share $227.87 Unrealized @ Report Date +14.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $755K (-23.2%) Shares 3,127 (+6.6%) Share Price $241.31 Est. Cost/Share $233.35 Unrealized @ Report Date +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $16.73M (+1.4%) Shares 33,604 (+1.9%) Share Price $497.95 Est. Cost/Share $378.43 Unrealized @ Report Date +31.6%
SNN SMITH & NEPHEW PLC 0.2%
Value $5.659M (+4.2%) Shares 209,915 (+11.3%) Share Price $26.96 Est. Cost/Share $28.13 Unrealized @ Report Date -4.2%
PGR PROGRESSIVE CORP 0.3%
Value $9.223M (-2.2%) Shares 44,488 (+3.0%) Share Price $207.31 Est. Cost/Share $215.65 Unrealized @ Report Date -3.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.151M (+21.7%) Shares 35,263 (+34.8%) Share Price $32.63 Est. Cost/Share $29.76 Unrealized @ Report Date +9.6%
OSIS OSI SYSTEMS INC 0.1%
Value $3.164M (-5.8%) Shares 16,278 (+6.0%) Share Price $194.37 Est. Cost/Share $252.32 Unrealized @ Report Date -23.0%
KRT KARAT PACKAGING INC 0.0%
Value $450K (+73.7%) Shares 8,563 (+10.6%) Share Price $52.55 Est. Cost/Share $30.31 Unrealized @ Report Date +73.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $389K (-32.7%) Shares 6,909 (+5.9%) Share Price $56.32 Est. Cost/Share $70.38 Unrealized @ Report Date -20.0%
HQY HEALTHEQUITY INC 0.2%
Value $6.886M (+2.8%) Shares 77,846 (+4.9%) Share Price $88.46 Est. Cost/Share $85.39 Unrealized @ Report Date +3.6%
SNOW SNOWFLAKE INC 0.0%
Value $510K (+53.0%) Shares 1,502 (+14.7%) Share Price $339.56 Est. Cost/Share $226.78 Unrealized @ Report Date +49.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.893M (-8.2%) Shares 9,428 (+2.3%) Share Price $200.76 Est. Cost/Share $117.04 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.1%
Value $2.5M (-6.3%) Shares 36,545 (+7.2%) Share Price $68.42 Est. Cost/Share $50.51 Unrealized @ Report Date +35.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $2.097M (+8.7%) Shares 37,903 (+7.1%) Share Price $55.32 Est. Cost/Share $49.68 Unrealized @ Report Date +11.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $546K (-23.4%) Shares 1,201 (+7.6%) Share Price $454.46 Est. Cost/Share $297.01 Unrealized @ Report Date +53.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.121M (-12.7%) Shares 37,169 (+2.6%) Share Price $30.15 Est. Cost/Share $27.49 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $971K (+18.6%) Shares 28,202 (+2.5%) Share Price $34.42 Est. Cost/Share $23.83 Unrealized @ Report Date +44.4%
BAC BANK OF AMER CORP 0.0%
Value $596K (+32.9%) Shares 10,955 (+39.1%) Share Price $54.43 Est. Cost/Share $54.98 Unrealized @ Report Date -1.0%
ACWI ISHARES TR 0.0%
Value $500K (+40.8%) Shares 3,150 (+39.2%) Share Price $158.77 Est. Cost/Share $143.50 Unrealized @ Report Date +10.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.709M (-7.7%) Shares 12,014 (+7.1%) Share Price $142.22 Est. Cost/Share $256.41 Unrealized @ Report Date -44.5%
SPGI S&P GLOBAL INC 0.3%
Value $9.115M (-1.5%) Shares 23,108 (+1.7%) Share Price $394.47 Est. Cost/Share $390.61 Unrealized @ Report Date +1.0%
EMXC ISHARES INC 0.0%
Value $603K (+29.5%) Shares 6,084 (+33.7%) Share Price $99.08 Est. Cost/Share $78.34 Unrealized @ Report Date +26.5%
NEE NEXTERA ENERGY INC 0.0%
Value $1.332M (-9.3%) Shares 17,581 (+5.1%) Share Price $75.74 Est. Cost/Share $90.17 Unrealized @ Report Date -16.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $604K (+28.9%) Shares 27,700 (+3.7%) Share Price $21.82 Est. Cost/Share $16.08 Unrealized @ Report Date +35.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.66M (-7.5%) Shares 23,323 (+4.5%) Share Price $71.18 Est. Cost/Share $53.77 Unrealized @ Report Date +32.4%
ADI ANALOG DEVICES INC 0.0%
Value $944K (+16.1%) Shares 2,380 (+16.3%) Share Price $396.74 Est. Cost/Share $338.40 Unrealized @ Report Date +17.2%
AA ALCOA CORP 0.1%
Value $2.727M (-4.5%) Shares 64,922 (+18.5%) Share Price $42.00 Est. Cost/Share $45.16 Unrealized @ Report Date -7.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $929K (-12.2%) Shares 17,633 (+3.4%) Share Price $52.68 Est. Cost/Share $61.68 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $507K (-20.0%) Shares 4,034 (+3.9%) Share Price $125.74 Est. Cost/Share $116.35 Unrealized @ Report Date +8.1%
DHR DANAHER CORP DEL 0.0%
Value $409K (+41.1%) Shares 1,848 (+21.3%) Share Price $221.55 Est. Cost/Share $215.48 Unrealized @ Report Date +2.8%
SNSR GLOBAL X FDS 0.1%
Value $2.558M (+4.9%) Shares 52,392 (+7.3%) Share Price $48.83 Est. Cost/Share $37.69 Unrealized @ Report Date +29.5%
SOXX ISHARES TR 0.1%
Value $2.824M (-4.0%) Shares 4,967 (+8.1%) Share Price $568.64 Est. Cost/Share $355.96 Unrealized @ Report Date +59.7%
GOOGL ALPHABET INC 0.8%
Value $30.03M (-0.4%) Shares 87,267 (+3.5%) Share Price $344.08 Est. Cost/Share $142.17 Unrealized @ Report Date +142.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.622M (+1.6%) Shares 96,654 (+7.0%) Share Price $68.51 Est. Cost/Share $71.49 Unrealized @ Report Date -4.2%
GFF GRIFFON CORP 0.1%
Value $5.427M (-1.8%) Shares 58,326 (+2.9%) Share Price $93.04 Est. Cost/Share $73.57 Unrealized @ Report Date +26.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $467K (+26.5%) Shares 3,081 (+34.8%) Share Price $151.58 Est. Cost/Share $125.06 Unrealized @ Report Date +21.2%
SBIO ALPS ETF TR 0.1%
Value $2.105M (-4.3%) Shares 36,110 (+6.1%) Share Price $58.30 Est. Cost/Share $42.26 Unrealized @ Report Date +38.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $13.6M (-0.7%) Shares 159,270 (+1.2%) Share Price $85.42 Est. Cost/Share $56.98 Unrealized @ Report Date +49.9%
GE GE AEROSPACE 0.0%
Value $515K (-14.8%) Shares 1,650 (+2.0%) Share Price $312.29 Est. Cost/Share $220.25 Unrealized @ Report Date +41.8%
SIXG ETF SER SOLUTIONS 0.1%
Value $2.298M (-3.7%) Shares 27,022 (+7.7%) Share Price $85.04 Est. Cost/Share $57.04 Unrealized @ Report Date —
HCI HCI GROUP INC 0.1%
Value $5.357M (+1.6%) Shares 30,822 (+2.5%) Share Price $173.82 Est. Cost/Share $161.88 Unrealized @ Report Date +7.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.015M (-7.5%) Shares 10,493 (+9.5%) Share Price $96.73 Est. Cost/Share $96.92 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.1%
Value $2.955M (+2.7%) Shares 44,259 (+6.3%) Share Price $66.77 Est. Cost/Share $69.45 Unrealized @ Report Date -3.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $973K (-7.2%) Shares 8,267 (+9.5%) Share Price $117.74 Est. Cost/Share $135.60 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $399K (+23.2%) Shares 443 (+38.4%) Share Price $900.36 Est. Cost/Share $988.33 Unrealized @ Report Date -8.9%
C CITIGROUP INC 0.0%
Value $565K (+15.3%) Shares 4,360 (+24.6%) Share Price $129.48 Est. Cost/Share $131.07 Unrealized @ Report Date -1.2%
AFL AFLAC INC 0.0%
Value $298K (+33.5%) Shares 2,664 (+40.0%) Share Price $111.78 Est. Cost/Share $81.77 Unrealized @ Report Date +36.7%
GTX GARRETT MOTION INC 0.0%
Value $249K (-22.9%) Shares 9,551 (+7.3%) Share Price $26.03 Est. Cost/Share $27.89 Unrealized @ Report Date -6.7%
BLOK AMPLIFY ETF TR 0.1%
Value $1.885M (+4.1%) Shares 30,792 (+6.4%) Share Price $61.23 Est. Cost/Share $55.57 Unrealized @ Report Date +10.2%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $10.26M (-0.7%) Shares 159,581 (+10.5%) Share Price $64.32 Est. Cost/Share $84.98 Unrealized @ Report Date -24.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $986K (-6.8%) Shares 38,215 (+7.8%) Share Price $25.81 Est. Cost/Share $25.58 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $335K (+26.8%) Shares 1,730 (+10.1%) Share Price $193.53 Est. Cost/Share $153.65 Unrealized @ Report Date +26.0%
SOLV SOLVENTUM CORP 0.0%
Value $434K (+19.3%) Shares 4,919 (+4.4%) Share Price $88.15 Est. Cost/Share $74.44 Unrealized @ Report Date +18.4%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $6.325M (+1.1%) Shares 20,250 (+2.3%) Share Price $312.37 Est. Cost/Share $200.83 Unrealized @ Report Date +55.5%
VALE VALE S A 0.0%
Value $1.492M (-4.5%) Shares 111,269 (+7.2%) Share Price $13.41 Est. Cost/Share $12.95 Unrealized @ Report Date +3.6%
MS MORGAN STANLEY 0.0%
Value $574K (+13.7%) Shares 3,050 (+26.3%) Share Price $188.08 Est. Cost/Share $201.04 Unrealized @ Report Date -6.4%
RTX RTX CORPORATION 0.0%
Value $392K (+21.2%) Shares 2,110 (+23.8%) Share Price $185.65 Est. Cost/Share $187.50 Unrealized @ Report Date -1.0%
FINX GLOBAL X FDS 0.1%
Value $1.982M (+3.6%) Shares 81,692 (+5.4%) Share Price $24.26 Est. Cost/Share $29.21 Unrealized @ Report Date -17.0%
STNG SCORPIO TANKERS INC 0.0%
Value $272K (+33.4%) Shares 3,244 (+10.4%) Share Price $83.70 Est. Cost/Share $75.42 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.335M (-4.7%) Shares 2,383 (+4.5%) Share Price $560.26 Est. Cost/Share $412.10 Unrealized @ Report Date +36.0%
DGII DIGI INTL INC 0.0%
Value $543K (+13.2%) Shares 7,119 (+11.3%) Share Price $76.23 Est. Cost/Share $49.70 Unrealized @ Report Date +53.4%
MILN GLOBAL X FDS 0.1%
Value $1.977M (+3.2%) Shares 46,716 (+5.7%) Share Price $42.32 Est. Cost/Share $46.51 Unrealized @ Report Date -9.0%
OSCR OSCAR HEALTH INC 0.0%
Value $375K (+19.6%) Shares 12,173 (+10.6%) Share Price $30.84 Est. Cost/Share $22.41 Unrealized @ Report Date +37.6%
GVA GRANITE CONSTR INC 0.0%
Value $228K (-21.1%) Shares 1,968 (+7.5%) Share Price $115.91 Est. Cost/Share $134.95 Unrealized @ Report Date -14.1%
REG REGENCY CTRS CORP 0.0%
Value $1.156M (-4.7%) Shares 16,081 (+5.7%) Share Price $71.88 Est. Cost/Share $57.94 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $6.356M (-0.9%) Shares 68,819 (+4.2%) Share Price $92.36 Est. Cost/Share $92.54 Unrealized @ Report Date -0.2%
ADC AGREE RLTY CORP 0.0%
Value $1.021M (-5.2%) Shares 15,288 (+7.4%) Share Price $66.81 Est. Cost/Share $67.90 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $3.437M (+1.7%) Shares 26,472 (+6.1%) Share Price $129.84 Est. Cost/Share $105.68 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $227K (-19.5%) Shares 5,422 (+6.9%) Share Price $41.95 Est. Cost/Share $54.25 Unrealized @ Report Date -22.7%
EQIX EQUINIX INC 0.0%
Value $982K (+5.9%) Shares 971 (+9.1%) Share Price $1011.58 Est. Cost/Share $799.11 Unrealized @ Report Date —
XYZ BLOCK INC 0.2%
Value $7.837M (-0.7%) Shares 106,588 (+2.7%) Share Price $73.53 Est. Cost/Share $67.70 Unrealized @ Report Date +8.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.236M (-3.6%) Shares 55,223 (+2.1%) Share Price $22.39 Est. Cost/Share $17.92 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $448K (-9.2%) Shares 7,890 (+11.6%) Share Price $56.75 Est. Cost/Share $29.20 Unrealized @ Report Date +94.3%
MRP MILLROSE PPTYS INC 0.0%
Value $374K (-10.7%) Shares 14,391 (+3.3%) Share Price $25.97 Est. Cost/Share $28.43 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $348K (+13.5%) Shares 6,940 (+13.9%) Share Price $50.21 Est. Cost/Share $49.73 Unrealized @ Report Date +1.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $4.32M (-0.9%) Shares 123,818 (+1.8%) Share Price $34.89 Est. Cost/Share $39.57 Unrealized @ Report Date -11.8%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $5.909M (-0.7%) Shares 26,544 (+5.9%) Share Price $222.62 Est. Cost/Share $175.27 Unrealized @ Report Date +27.0%
AS AMER SPORTS INC 0.0%
Value $234K (-13.3%) Shares 8,590 (+7.5%) Share Price $27.29 Est. Cost/Share $34.83 Unrealized @ Report Date -21.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $346K (-9.4%) Shares 15,094 (+5.3%) Share Price $22.89 Est. Cost/Share $21.74 Unrealized @ Report Date +5.3%
TRNO TERRENO RLTY CORP 0.0%
Value $1.08M (+3.4%) Shares 16,732 (+3.7%) Share Price $64.55 Est. Cost/Share $57.25 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $509K (+7.1%) Shares 1,397 (+2.9%) Share Price $364.04 Est. Cost/Share $185.04 Unrealized @ Report Date +96.7%
WS WORTHINGTON STL INC 0.0%
Value $390K (+9.1%) Shares 11,067 (+4.0%) Share Price $35.23 Est. Cost/Share $38.51 Unrealized @ Report Date -8.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $8.448M (+0.4%) Shares 25,424 (+2.2%) Share Price $332.29 Est. Cost/Share $249.20 Unrealized @ Report Date +33.3%
SNPS SYNOPSYS INC 0.0%
Value $538K (+6.4%) Shares 1,237 (+9.1%) Share Price $434.94 Est. Cost/Share $522.39 Unrealized @ Report Date -16.7%
WELL WELLTOWER INC 0.0%
Value $743K (+4.2%) Shares 3,226 (+2.7%) Share Price $230.24 Est. Cost/Share $158.74 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $1.228M (-2.3%) Shares 30,803 (+7.2%) Share Price $39.85 Est. Cost/Share $39.12 Unrealized @ Report Date +1.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $285K (-8.6%) Shares 15,717 (+4.3%) Share Price $18.12 Est. Cost/Share $30.95 Unrealized @ Report Date -41.5%
VICI VICI PPTYS INC 0.0%
Value $847K (-3.0%) Shares 36,883 (+12.1%) Share Price $22.97 Est. Cost/Share $26.16 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $335K (-6.8%) Shares 13,839 (+22.8%) Share Price $24.19 Est. Cost/Share $19.30 Unrealized @ Report Date +25.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $378K (-6.0%) Shares 4,563 (+11.8%) Share Price $82.91 Est. Cost/Share $56.87 Unrealized @ Report Date +45.8%
BE BLOOM ENERGY CORP 0.1%
Value $5.02M (+0.5%) Shares 18,124 (+9.8%) Share Price $276.98 Est. Cost/Share $254.42 Unrealized @ Report Date +8.9%
AIZ ASSURANT INC 0.0%
Value $294K (+8.7%) Shares 1,115 (+10.7%) Share Price $263.50 Est. Cost/Share $247.07 Unrealized @ Report Date +6.6%
CUBE CUBESMART 0.0%
Value $1.042M (+2.3%) Shares 27,737 (+8.2%) Share Price $37.58 Est. Cost/Share $39.10 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.001M (-2.2%) Shares 17,159 (+8.0%) Share Price $58.33 Est. Cost/Share $62.98 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $360K (-5.8%) Shares 7,978 (+2.2%) Share Price $45.18 Est. Cost/Share $83.15 Unrealized @ Report Date -45.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $358K (+6.6%) Shares 4,108 (+11.1%) Share Price $87.14 Est. Cost/Share $69.37 Unrealized @ Report Date +25.6%
WFC WELLS FARGO & CO 0.0%
Value $243K (+10.1%) Shares 3,032 (+13.6%) Share Price $80.05 Est. Cost/Share $81.10 Unrealized @ Report Date -1.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $238K (-8.4%) Shares 8,584 (+8.2%) Share Price $27.75 Est. Cost/Share $32.38 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.281M (-0.9%) Shares 12,881 (+7.3%) Share Price $177.11 Est. Cost/Share $153.11 Unrealized @ Report Date +15.7%
UNP UNION PAC CORP 0.0%
Value $1.228M (+1.7%) Shares 4,514 (+1.7%) Share Price $272.13 Est. Cost/Share $231.64 Unrealized @ Report Date +17.5%
PSA PUBLIC STORAGE 0.0%
Value $1.231M (-1.6%) Shares 4,353 (+10.8%) Share Price $282.84 Est. Cost/Share $256.51 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $675K (-2.8%) Shares 24,253 (+6.2%) Share Price $27.83 Est. Cost/Share $26.61 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $425K (-4.3%) Shares 3,098 (+2.1%) Share Price $137.30 Est. Cost/Share $168.93 Unrealized @ Report Date -18.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $344K (+5.4%) Shares 1,340 (+9.7%) Share Price $256.85 Est. Cost/Share $242.18 Unrealized @ Report Date +6.1%
CVSA COVISTA INC 0.0%
Value $1.499M (+1.2%) Shares 12,267 (+3.2%) Share Price $122.20 Est. Cost/Share $108.95 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $312K (+5.6%) Shares 14,638 (+10.9%) Share Price $21.34 Est. Cost/Share $20.83 Unrealized @ Report Date +2.5%
CB CHUBB LIMITED 0.0%
Value $272K (+6.1%) Shares 835 (+11.2%) Share Price $325.25 Est. Cost/Share $328.09 Unrealized @ Report Date -0.9%
NVT NVENT ELEC PLC 0.0%
Value $227K (+7.2%) Shares 1,414 (+13.4%) Share Price $160.37 Est. Cost/Share $156.05 Unrealized @ Report Date +2.8%
LEA LEAR CORP 0.0%
Value $239K (-5.1%) Shares 2,025 (+7.8%) Share Price $118.03 Est. Cost/Share $133.58 Unrealized @ Report Date -11.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $387K (-3.2%) Shares 4,084 (+3.6%) Share Price $94.64 Est. Cost/Share $89.80 Unrealized @ Report Date +5.4%
EZPW EZCORP INC 0.0%
Value $310K (-3.7%) Shares 10,423 (+11.9%) Share Price $29.76 Est. Cost/Share $24.91 Unrealized @ Report Date +19.5%
VVX V2X INC 0.0%
Value $249K (+4.7%) Shares 3,523 (+10.3%) Share Price $70.77 Est. Cost/Share $68.69 Unrealized @ Report Date +3.0%
RAL RALLIANT CORP 0.0%
Value $519K (-2.0%) Shares 7,502 (+4.3%) Share Price $69.17 Est. Cost/Share $49.88 Unrealized @ Report Date +38.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $281K (+3.4%) Shares 794 (+14.2%) Share Price $354.18 Est. Cost/Share $317.84 Unrealized @ Report Date +11.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $291K (-3.0%) Shares 2,531 (+11.0%) Share Price $115.00 Est. Cost/Share $117.10 Unrealized @ Report Date -1.8%
GL GLOBE LIFE INC 0.0%
Value $289K (+3.0%) Shares 1,745 (+11.1%) Share Price $165.65 Est. Cost/Share $158.50 Unrealized @ Report Date +4.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.17M (+0.6%) Shares 5,927 (+3.2%) Share Price $197.45 Est. Cost/Share $153.88 Unrealized @ Report Date —
ASML ASML HLDG NV 0.3%
Value $9.642M (+0.1%) Shares 5,322 (+9.9%) Share Price $1811.67 Est. Cost/Share $789.41 Unrealized @ Report Date +129.5%
IBN ICICI BK LTD 0.2%
Value $6.203M (+0.1%) Shares 225,153 (+5.4%) Share Price $27.55 Est. Cost/Share $25.57 Unrealized @ Report Date +7.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $242K (-1.8%) Shares 2,837 (+5.5%) Share Price $85.32 Est. Cost/Share $87.65 Unrealized @ Report Date -2.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.024M (+0.3%) Shares 28,587 (+6.6%) Share Price $35.81 Est. Cost/Share $39.01 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.19M (-0.1%) Shares 19,984 (+2.9%) Share Price $59.54 Est. Cost/Share $48.56 Unrealized @ Report Date —

Exited Positions (51)

ROL ROLLINS INC 0.3%
Value $11.09M Shares 265,640 Share Price $41.74 * Est. Cost/Share $55.40 Unrealized @ Report Date -45.6%
XOM Exxon Mobile Corp 0.2%
Value $9.028M Shares 66,033 Share Price $136.72 * Est. Cost/Share $98.64 Unrealized @ Report Date +65.0%
RHHBY Roche Holding Ltd Sp Adr 0.2%
Value $8.905M Shares 173,426 Share Price $51.35 Est. Cost/Share $51.01 Unrealized @ Report Date +1.7%
NSRGY Nestle Sa Sp Adr 0.2%
Value $8.573M Shares 83,480 Share Price $102.69 * Est. Cost/Share $99.81 Unrealized @ Report Date -9.1%
DEO Diageo Plc Sp Adr New 0.2%
Value $7.192M Shares 89,478 Share Price $80.38 * Est. Cost/Share $113.76 Unrealized @ Report Date -24.8%
OKE Oneok Inc 0.2%
Value $6.357M Shares 73,121 Share Price $86.94 Est. Cost/Share $52.83 Unrealized @ Report Date +61.4%
LVMUY Lvmh Moet Hennessy Louis Vuitt 0.2%
Value $5.71M Shares 51,629 Share Price $110.60 * Est. Cost/Share $110.95 Unrealized @ Report Date -20.7%
CPRX Catalyst Pharmaceuticals Inc 0.2%
Value $5.686M Shares 180,915 Share Price $31.43 Est. Cost/Share $23.92 Unrealized @ Report Date +31.6%
BRLMX Investment Managers Ser Tr Bra 0.1%
Value $5.421M Shares 833,962 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
NTDOY NINTENDO LTD ADR 0.1%
Value $4.882M Shares 465,831 Share Price $10.48 * Est. Cost/Share $11.87 Unrealized @ Report Date +5.6%
LKQ Lkq Corp 0.1%
Value $4.292M Shares 163,007 Share Price $26.33 * Est. Cost/Share $33.26 Unrealized @ Report Date -31.4%
IWN Ishares Russell 2000 Value Etf 0.1%
Value $4.282M Shares 19,356 Share Price $221.20 * Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%
HWKN Hawkins Inc 0.1%
Value $3.953M Shares 27,819 Share Price $142.10 * Est. Cost/Share $146.85 Unrealized @ Report Date -14.2%
CTSH Cognizant Technology Solutions 0.1%
Value $3.674M Shares 94,851 Share Price $38.73 * Est. Cost/Share $74.89 Unrealized @ Report Date -23.3%
LHX L3harris Technologies Inc 0.1%
Value $3.399M Shares 11,696 Share Price $290.59 * Est. Cost/Share $271.68 Unrealized @ Report Date -12.8%
— Bank Of America Corp 4.750 Dp 0.1%
Value $2.9M Shares 150,825 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— Duke Energy 5.750 Call 06/15/ 0.1%
Value $2.636M Shares 107,315 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
IWP Ishares Russell Mid-Cap Growth 0.1%
Value $2.595M Shares 17,726 Share Price $146.41 * Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%
BLD Topbuild Corp 0.1%
Value $2.522M Shares 7,114 Share Price $354.53 Est. Cost/Share $164.33 Unrealized @ Report Date +115.7%
UTI Universal Technical Inst Inc 0.1%
Value $1.994M Shares 46,613 Share Price $42.77 * Est. Cost/Share $31.28 Unrealized @ Report Date -40.3%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $1.611M Shares 46,662 Share Price $34.53 * Est. Cost/Share $33.98 Unrealized @ Report Date +6.3%
— Kimco Realty Corp 5.25 Dep M 0.0%
Value $1.194M Shares 60,472 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $1.151M Shares 11,612 Share Price $99.12 * Est. Cost/Share $90.26 Unrealized @ Report Date -17.4%
— Athene Holding Ltd 6.35 Dep 1/ 0.0%
Value $1.127M Shares 46,608 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
AVB Avalonbay Communities Inc 0.0%
Value $1.093M Shares 5,795 Share Price $188.69 Est. Cost/Share $154.95 Unrealized @ Report Date —
— CMS Energy 4.2 Call 07/15/202 0.0%
Value $1.043M Shares 61,166 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— Public Storage 4.625 Dep Pfd L 0.0%
Value $1.019M Shares 57,292 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— Metlife Fltg Rate Perpe 4 cal 0.0%
Value $1.016M Shares 47,920 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— Goldman Sachs Group Inc D 1/10 0.0%
Value $952K Shares 50,460 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— Morgan Stanley Pfd A 1/1000 0.0%
Value $929K Shares 49,412 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
— Simon Ppty Grp 8.375 Ser J 0.0%
Value $916K Shares 16,621 Share Price $55.10 Est. Cost/Share $55.10 Unrealized @ Report Date —
NGLOY Anglo American Plc Sp Adr 0.0%
Value $909K Shares 36,796 Share Price $24.71 * Est. Cost/Share $25.38 Unrealized @ Report Date +5.8%
— Truist Financial Corp Dep Pfd 0.0%
Value $886K Shares 49,475 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP 0.0%
Value $847K Shares 9,393 Share Price $90.16 * Est. Cost/Share $136.24 Unrealized @ Report Date +15.1%
— M & T Bank Corp Fix To Flt Pfd 0.0%
Value $584K Shares 23,382 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
RNA Atrium Therapeutics Inc 0.0%
Value $448K Shares 33,320 Share Price $13.45 * Est. Cost/Share $13.06 Unrealized @ Report Date -36.6%
GHM GRAHAM CORP 0.0%
Value $332K Shares 2,680 Share Price $123.79 * Est. Cost/Share $78.36 Unrealized @ Report Date +10.1%
MYRG Myr Group Inc 0.0%
Value $302K Shares 604 Share Price $500.40 * Est. Cost/Share $410.63 Unrealized @ Report Date -28.8%
JHG Janus Henderson Grp PLC 0.0%
Value $296K Shares 5,697 Share Price $51.95 Est. Cost/Share $44.07 Unrealized @ Report Date +17.9%
RHLD Resolute Holdings Mgmt Inc 0.0%
Value $280K Shares 1,939 Share Price $144.53 * Est. Cost/Share $169.57 Unrealized @ Report Date -30.3%
IOT Samsara Inc Cl A 0.0%
Value $280K Shares 8,639 Share Price $32.43 * Est. Cost/Share $36.46 Unrealized @ Report Date +4.6%
ADBE Adobe Systems Incorporated 0.0%
Value $275K Shares 1,340 Share Price $205.02 * Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%
BA Boeing Co 0.0%
Value $274K Shares 1,265 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%
ANAB Anaptysbio Inc 0.0%
Value $269K Shares 3,981 Share Price $67.50 * Est. Cost/Share $45.85 Unrealized @ Report Date +9.6%
PATH Uipath Inc Cl A 0.0%
Value $264K Shares 24,300 Share Price $10.87 * Est. Cost/Share $11.89 Unrealized @ Report Date +8.0%
MDB Mongodb Inc Cl A 0.0%
Value $263K Shares 782 Share Price $335.90 * Est. Cost/Share $265.27 Unrealized @ Report Date +31.4%
MRAM Everspin Technologies Inc 0.0%
Value $225K Shares 9,313 Share Price $24.18 * Est. Cost/Share $22.41 Unrealized @ Report Date -17.7%
GLIBA Liberty Cap Corp Ser A Gci Gro 0.0%
Value $223K Shares 10,183 Share Price $21.90 * Est. Cost/Share $35.49 Unrealized @ Report Date -34.9%
LINC Lincoln Educational Services C 0.0%
Value $216K Shares 4,338 Share Price $49.90 * Est. Cost/Share $45.27 Unrealized @ Report Date -51.7%
DSEEY Daiwa Secs Grp Inc Sponsored A 0.0%
Value $113K Shares 11,407 Share Price $9.94 * Est. Cost/Share $9.65 Unrealized @ Report Date +20.2%
YAHOY L Y Corporation Unsponsored Ad 0.0%
Value $56,010 Shares 10,548 Share Price $5.31 * Est. Cost/Share $5.16 Unrealized @ Report Date +25.3%

Decreased Positions (81)

PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $272K (-98.5%) Shares 1,358 (-98.7%) Share Price $200.34 Est. Cost/Share $159.25 Unrealized @ Report Date +25.8%
LRCX LAM RESEARCH CORP 1.0%
Value $37.35M (-27.4%) Shares 113,681 (-4.2%) Share Price $328.51 Est. Cost/Share $156.19 Unrealized @ Report Date +110.3%
PCAR PACCAR INC 0.0%
Value $503K (-96.3%) Shares 4,581 (-96.0%) Share Price $109.81 Est. Cost/Share $80.83 Unrealized @ Report Date +35.9%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $31.09M (-29.7%) Shares 149,450 (-28.1%) Share Price $208.02 Est. Cost/Share $197.50 Unrealized @ Report Date +5.3%
NOBL PROSHARES TR 0.0%
Value $1.303M (-90.6%) Shares 24,093 (-90.2%) Share Price $54.10 Est. Cost/Share $88.39 Unrealized @ Report Date -38.8%
AMAT APPLIED MATLS INC 0.6%
Value $22.7M (-32.4%) Shares 44,390 (-4.5%) Share Price $511.38 Est. Cost/Share $159.12 Unrealized @ Report Date +221.4%
KLAC KLA CORP 0.5%
Value $18.17M (-36.8%) Shares 93,235 (-2.2%) Share Price $194.93 Est. Cost/Share $1440.25 Unrealized @ Report Date -86.5%
NTAP NETAPP INC 1.2%
Value $42.03M (+29.6%) Shares 200,064 (-4.5%) Share Price $210.08 Est. Cost/Share $79.11 Unrealized @ Report Date +165.6%
ABEV AMBEV SA 0.0%
Value $90,412 (-99.0%) Shares 30,963 (-98.9%) Share Price $2.92 Est. Cost/Share $2.65 Unrealized @ Report Date +10.2%
EXP EAGLE MATLS INC 0.0%
Value $239K (-97.3%) Shares 1,396 (-96.5%) Share Price $171.02 Est. Cost/Share $146.37 Unrealized @ Report Date +16.8%
HWM HOWMET AEROSPACE INC 0.9%
Value $31.42M (-21.5%) Shares 138,924 (-6.7%) Share Price $226.18 Est. Cost/Share $42.24 Unrealized @ Report Date +435.5%
IWS ISHARES TR 0.1%
Value $4.758M (-63.1%) Shares 29,603 (-62.2%) Share Price $160.74 Est. Cost/Share $157.21 Unrealized @ Report Date +2.2%
PH PARKER-HANNIFIN CORP 1.4%
Value $50.02M (-13.3%) Shares 52,351 (-11.2%) Share Price $955.41 Est. Cost/Share $277.45 Unrealized @ Report Date +244.4%
FLEX FLEX LTD 0.4%
Value $13.24M (-33.2%) Shares 120,413 (-1.6%) Share Price $109.99 Est. Cost/Share $38.17 Unrealized @ Report Date +188.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $360K (-94.0%) Shares 3,308 (-94.1%) Share Price $108.70 Est. Cost/Share $96.13 Unrealized @ Report Date +13.1%
ANET ARISTA NETWORKS INC 1.0%
Value $34.7M (+18.3%) Shares 170,456 (-1.3%) Share Price $203.59 Est. Cost/Share $101.39 Unrealized @ Report Date +100.8%
CASY CASEYS GEN STORES INC 0.4%
Value $16.07M (-25.0%) Shares 26,414 (-2.1%) Share Price $608.46 Est. Cost/Share $520.95 Unrealized @ Report Date +16.8%
MRK MERCK & CO INC 0.7%
Value $23.86M (-12.5%) Shares 164,173 (-22.6%) Share Price $145.31 Est. Cost/Share $82.16 Unrealized @ Report Date +76.9%
GOOG ALPHABET INC 0.6%
Value $23.01M (-11.9%) Shares 67,527 (-8.6%) Share Price $340.74 Est. Cost/Share $123.04 Unrealized @ Report Date +176.9%
FDXF FEDEX FGHT HLDG CO INC 0.1%
Value $3.331M (-42.0%) Shares 30,453 (-20.0%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
CVSB MORGAN STANLEY ETF TRUST 0.1%
Value $3.4M (-37.1%) Shares 67,409 (-36.9%) Share Price $50.44 Est. Cost/Share $50.69 Unrealized @ Report Date -0.5%
EWP ISHARES INC 0.3%
Value $11.29M (-14.6%) Shares 190,727 (-14.3%) Share Price $59.20 Est. Cost/Share $53.13 Unrealized @ Report Date +11.4%
CPAY CORPAY INC 0.4%
Value $14.78M (+14.2%) Shares 38,023 (-2.1%) Share Price $388.60 Est. Cost/Share $303.96 Unrealized @ Report Date +27.8%
WSM WILLIAMS SONOMA INC 1.0%
Value $36.38M (-3.8%) Shares 159,587 (-1.6%) Share Price $227.94 Est. Cost/Share $97.80 Unrealized @ Report Date +133.1%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $13.3M (-8.8%) Shares 14,615 (-6.3%) Share Price $910.31 Est. Cost/Share $649.60 Unrealized @ Report Date +40.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.034M (-23.0%) Shares 18,342 (-1.6%) Share Price $219.93 Est. Cost/Share $179.76 Unrealized @ Report Date +22.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $3.963M (-22.1%) Shares 63,811 (-1.6%) Share Price $62.11 Est. Cost/Share $60.52 Unrealized @ Report Date +2.6%
ENVA ENOVA INTL INC 0.1%
Value $2.343M (-32.3%) Shares 14,019 (-2.5%) Share Price $167.11 Est. Cost/Share $102.92 Unrealized @ Report Date +62.4%
PANW PALO ALTO NETWORKS INC 0.7%
Value $23.86M (+4.9%) Shares 60,058 (-10.0%) Share Price $397.31 Est. Cost/Share $184.16 Unrealized @ Report Date +115.7%
RPRX ROYALTY PHARMA PLC 0.3%
Value $9.368M (-10.5%) Shares 160,528 (-14.0%) Share Price $58.36 Est. Cost/Share $36.90 Unrealized @ Report Date +58.2%
NDAQ NASDAQ INC 0.2%
Value $7.525M (+15.6%) Shares 81,783 (-1.0%) Share Price $92.01 Est. Cost/Share $87.72 Unrealized @ Report Date +4.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.674M (-21.4%) Shares 33,112 (-3.6%) Share Price $110.95 Est. Cost/Share $104.79 Unrealized @ Report Date +5.9%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $543K (-64.2%) Shares 3,597 (-59.5%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%
DT DYNATRACE INC 0.1%
Value $4.167M (+27.5%) Shares 72,161 (-3.1%) Share Price $57.74 Est. Cost/Share $54.70 Unrealized @ Report Date +5.6%
CACI CACI INTL INC 0.1%
Value $3.838M (+27.0%) Shares 6,301 (-3.4%) Share Price $609.11 Est. Cost/Share $382.67 Unrealized @ Report Date +59.2%
VCTR VICTORY CAP HLDGS INC DEL 0.1%
Value $3.209M (+29.2%) Shares 29,012 (-1.8%) Share Price $110.60 Est. Cost/Share $61.43 Unrealized @ Report Date +80.0%
NLR VANECK ETF TRUST 0.0%
Value $1.64M (-30.2%) Shares 15,852 (-21.7%) Share Price $103.46 Est. Cost/Share $138.10 Unrealized @ Report Date -25.1%
BURL BURLINGTON STORES INC 0.1%
Value $2.807M (-19.9%) Shares 10,505 (-5.1%) Share Price $267.19 Est. Cost/Share $322.49 Unrealized @ Report Date -17.1%
SANM SANMINA CORP 0.1%
Value $3.625M (-16.0%) Shares 16,867 (-1.0%) Share Price $214.91 Est. Cost/Share $81.23 Unrealized @ Report Date +164.6%
SYK STRYKER CORPORATION 0.1%
Value $3.896M (-14.4%) Shares 14,148 (-2.1%) Share Price $275.38 Est. Cost/Share $291.72 Unrealized @ Report Date -5.6%
TJX TJX COS INC NEW 0.1%
Value $4.091M (-13.7%) Shares 30,918 (-1.2%) Share Price $132.31 Est. Cost/Share $121.21 Unrealized @ Report Date +9.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.182M (-35.0%) Shares 30,119 (-10.6%) Share Price $39.25 Est. Cost/Share $46.12 Unrealized @ Report Date -14.9%
CCJ CAMECO CORP 0.1%
Value $2.458M (-20.1%) Shares 28,365 (-6.1%) Share Price $86.67 Est. Cost/Share $46.87 Unrealized @ Report Date +84.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.4%
Value $13.04M (-4.2%) Shares 293,376 (-2.8%) Share Price $44.46 Est. Cost/Share $9.17 Unrealized @ Report Date +384.9%
HCC WARRIOR MET COAL INC 0.1%
Value $2.506M (-18.0%) Shares 28,452 (-24.4%) Share Price $88.07 Est. Cost/Share $54.98 Unrealized @ Report Date +60.2%
SEIC SEI INVTS CO 0.1%
Value $4.138M (+15.0%) Shares 40,310 (-1.7%) Share Price $102.66 Est. Cost/Share $79.75 Unrealized @ Report Date +28.7%
TDC TERADATA CORP DEL 0.1%
Value $2.245M (-19.4%) Shares 77,833 (-3.1%) Share Price $28.84 Est. Cost/Share $30.42 Unrealized @ Report Date -5.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.747M (+12.3%) Shares 17,244 (-1.0%) Share Price $275.29 Est. Cost/Share $149.53 Unrealized @ Report Date +84.1%
CNXN PC CONNECTION INC 0.1%
Value $2.877M (+22.0%) Shares 31,890 (-1.3%) Share Price $90.23 Est. Cost/Share $63.13 Unrealized @ Report Date +42.9%
HLNE HAMILTON LANE INC 0.2%
Value $6.125M (+8.2%) Shares 70,516 (-1.8%) Share Price $86.86 Est. Cost/Share $112.60 Unrealized @ Report Date -22.9%
NTR NUTRIEN LTD 0.0%
Value $1.62M (-22.3%) Shares 23,014 (-30.5%) Share Price $70.40 Est. Cost/Share $58.25 Unrealized @ Report Date +20.6%
SNDK SANDISK CORP 0.0%
Value $1.058M (-30.0%) Shares 608 (-8.6%) Share Price $1739.89 Est. Cost/Share $747.70 Unrealized @ Report Date +132.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.227M (-26.7%) Shares 6,056 (-37.0%) Share Price $202.64 Est. Cost/Share $108.75 Unrealized @ Report Date +86.3%
DOX AMDOCS LTD 0.1%
Value $4.879M (+10.1%) Shares 85,331 (-2.7%) Share Price $57.18 Est. Cost/Share $61.34 Unrealized @ Report Date -6.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.152M (-26.6%) Shares 44,296 (-7.7%) Share Price $26.00 Est. Cost/Share $32.68 Unrealized @ Report Date -20.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.732M (-7.8%) Shares 156,958 (-2.3%) Share Price $30.15 Est. Cost/Share $18.72 Unrealized @ Report Date +61.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.879M (-12.0%) Shares 25,256 (-2.3%) Share Price $114.01 Est. Cost/Share $120.14 Unrealized @ Report Date -5.1%
L LOEWS CORP 0.1%
Value $3.421M (-9.3%) Shares 32,762 (-1.7%) Share Price $104.43 Est. Cost/Share $107.07 Unrealized @ Report Date -2.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.943M (+9.6%) Shares 56,332 (-1.5%) Share Price $70.00 Est. Cost/Share $44.79 Unrealized @ Report Date +56.3%
GLW CORNING INC 0.0%
Value $503K (-40.5%) Shares 3,273 (-1.1%) Share Price $153.76 Est. Cost/Share $126.43 Unrealized @ Report Date +21.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.672M (-16.3%) Shares 26,593 (-2.6%) Share Price $62.87 Est. Cost/Share $101.65 Unrealized @ Report Date -38.1%
VOO VANGUARD INDEX FDS 0.1%
Value $2.653M (-9.7%) Shares 3,785 (-11.5%) Share Price $700.87 Est. Cost/Share $648.14 Unrealized @ Report Date +8.1%
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.013M (-12.1%) Shares 108,813 (-1.8%) Share Price $18.50 Est. Cost/Share $18.27 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $1.478M (-15.4%) Shares 68,279 (-17.2%) Share Price $21.65 Est. Cost/Share $26.90 Unrealized @ Report Date -19.5%
KEX KIRBY CORP 0.1%
Value $2.546M (-8.0%) Shares 19,396 (-4.7%) Share Price $131.25 Est. Cost/Share $143.05 Unrealized @ Report Date -8.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $443K (-32.6%) Shares 3,767 (-4.8%) Share Price $117.52 Est. Cost/Share $110.79 Unrealized @ Report Date +6.1%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $2.155M (+10.9%) Shares 179,113 (-1.3%) Share Price $12.03 Est. Cost/Share $7.09 Unrealized @ Report Date +69.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $322K (-39.4%) Shares 10,173 (-31.2%) Share Price $31.70 Est. Cost/Share $37.65 Unrealized @ Report Date -15.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $501K (+57.2%) Shares 6,187 (-2.4%) Share Price $80.95 Est. Cost/Share $50.74 Unrealized @ Report Date +59.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $22.73M (+0.8%) Shares 85,840 (-3.3%) Share Price $264.74 Est. Cost/Share $165.06 Unrealized @ Report Date +60.4%
JLL JONES LANG LASALLE INC 0.1%
Value $4.154M (-3.3%) Shares 13,597 (-1.9%) Share Price $305.52 Est. Cost/Share $322.94 Unrealized @ Report Date -5.4%
BCO BRINKS CO 0.1%
Value $2.212M (+5.3%) Shares 21,906 (-1.5%) Share Price $100.99 Est. Cost/Share $104.17 Unrealized @ Report Date -3.1%
DDOG DATADOG INC 0.2%
Value $6.814M (+1.4%) Shares 24,881 (-3.6%) Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%
GM GENERAL MTRS CO 0.2%
Value $5.627M (-1.4%) Shares 73,084 (-1.3%) Share Price $77.00 Est. Cost/Share $48.81 Unrealized @ Report Date +57.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $522K (-13.2%) Shares 1,421 (-1.7%) Share Price $367.08 Est. Cost/Share $346.25 Unrealized @ Report Date +6.0%
FTI TECHNIPFMC PLC 0.4%
Value $13.26M (-0.4%) Shares 195,161 (-2.8%) Share Price $67.92 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $263K (-15.6%) Shares 14,746 (-17.6%) Share Price $17.84 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $4.688M (-0.8%) Shares 46,096 (-2.4%) Share Price $101.71 Est. Cost/Share $60.47 Unrealized @ Report Date +68.2%
SE SEA LTD 0.2%
Value $5.626M (-0.5%) Shares 57,787 (-2.1%) Share Price $97.36 Est. Cost/Share $126.42 Unrealized @ Report Date -23.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $352K (-6.0%) Shares 3,193 (-1.8%) Share Price $110.18 Est. Cost/Share $68.43 Unrealized @ Report Date +61.0%
LOPE GRAND CANYON ED INC 0.1%
Value $2.022M (-0.4%) Shares 13,338 (-6.0%) Share Price $151.59 Est. Cost/Share $158.73 Unrealized @ Report Date -4.5%

Unchanged Positions (75)

CAT CATERPILLAR INC 0.9%
Value $31.57M Shares 38,936 Share Price $810.79 Est. Cost/Share $222.43 Unrealized @ Report Date +264.5%
MTZ MASTEC INC 0.2%
Value $7.541M Shares 35,299 Share Price $213.62 Est. Cost/Share $82.03 Unrealized @ Report Date +160.4%
IQV IQVIA HLDGS INC 0.6%
Value $20.35M Shares 75,688 Share Price $268.85 Est. Cost/Share $188.41 Unrealized @ Report Date +42.7%
AVGO BROADCOM INC 1.7%
Value $61.52M Shares 175,188 Share Price $351.19 Est. Cost/Share $153.52 Unrealized @ Report Date +128.8%
TT TRANE TECHNOLOGIES PLC 1.4%
Value $49.42M Shares 109,348 Share Price $451.98 Est. Cost/Share $182.22 Unrealized @ Report Date +148.0%
GRMN GARMIN LTD 0.6%
Value $20.39M Shares 71,088 Share Price $286.84 Est. Cost/Share $145.58 Unrealized @ Report Date +97.0%
JBL JABIL INC 0.3%
Value $10.24M Shares 35,682 Share Price $286.86 Est. Cost/Share $146.97 Unrealized @ Report Date +95.2%
FIX COMFORT SYS USA INC 0.5%
Value $17.66M Shares 10,679 Share Price $1654.09 Est. Cost/Share $320.30 Unrealized @ Report Date +416.4%
DY DYCOM INDS INC 0.1%
Value $3.837M Shares 14,260 Share Price $269.08 Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%
CVX CHEVRON CORPORATION 0.5%
Value $17.83M Shares 87,297 Share Price $204.21 Est. Cost/Share $137.00 Unrealized @ Report Date +49.1%
SSNC SS&C TECH HLDGS 0.4%
Value $15.35M Shares 199,212 Share Price $77.07 Est. Cost/Share $64.70 Unrealized @ Report Date +19.1%
FTNT FORTINET INC 0.5%
Value $17.62M Shares 98,568 Share Price $178.76 Est. Cost/Share $82.63 Unrealized @ Report Date +116.3%
AMP AMERIPRISE FINL INC 0.9%
Value $33.79M Shares 68,620 Share Price $492.35 Est. Cost/Share $345.56 Unrealized @ Report Date +42.5%
IRM IRON MTN INC DEL 0.5%
Value $18.18M Shares 163,874 Share Price $110.95 Est. Cost/Share $76.66 Unrealized @ Report Date —
MCK MCKESSON CORP 0.5%
Value $19.53M Shares 22,872 Share Price $853.81 Est. Cost/Share $503.81 Unrealized @ Report Date +69.5%
PRG PROG HOLDINGS INC 0.1%
Value $4.566M Shares 147,683 Share Price $30.92 Est. Cost/Share $34.66 Unrealized @ Report Date -10.8%
LIN LINDE PLC 0.6%
Value $23.35M Shares 49,186 Share Price $474.65 Est. Cost/Share $324.87 Unrealized @ Report Date +46.1%
EOG EOG RES INC 1.0%
Value $37.48M Shares 272,055 Share Price $137.76 Est. Cost/Share $117.07 Unrealized @ Report Date +17.7%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $24.22M Shares 103,908 Share Price $233.07 Est. Cost/Share $173.04 Unrealized @ Report Date +34.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%
Value $47.38M Shares 103,869 Share Price $456.19 Est. Cost/Share $82.49 Unrealized @ Report Date +453.1%
MU MICRON TECHNOLOGY INC 0.7%
Value $25.57M Shares 24,005 Share Price $1065.11 Est. Cost/Share $151.77 Unrealized @ Report Date +601.8%
AXP AMERICAN EXPRESS CO 0.5%
Value $17.1M Shares 56,228 Share Price $304.10 Est. Cost/Share $270.26 Unrealized @ Report Date +12.5%
TXN TEXAS INSTRS INC 0.8%
Value $28.39M Shares 101,370 Share Price $280.09 Est. Cost/Share $152.41 Unrealized @ Report Date +83.8%
AU ANGLOGOLD ASHANTI PLC 0.4%
Value $12.74M Shares 135,576 Share Price $93.95 Est. Cost/Share $94.96 Unrealized @ Report Date -1.1%
MEDP MEDPACE HLDGS INC 0.3%
Value $11.51M Shares 18,446 Share Price $624.18 Est. Cost/Share $374.98 Unrealized @ Report Date +66.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $19.75M Shares 44,279 Share Price $445.97 Est. Cost/Share $273.66 Unrealized @ Report Date +63.0%
SNA SNAP ON INC 0.3%
Value $12.48M Shares 34,350 Share Price $363.35 Est. Cost/Share $278.27 Unrealized @ Report Date +30.6%
EME EMCOR GROUP INC 0.4%
Value $15.73M Shares 20,849 Share Price $754.47 Est. Cost/Share $368.16 Unrealized @ Report Date +104.9%
AYI ACUITY INC 0.2%
Value $5.66M Shares 18,269 Share Price $309.81 Est. Cost/Share $176.36 Unrealized @ Report Date +75.7%
RMD RESMED INC 0.3%
Value $9.143M Shares 41,354 Share Price $221.10 Est. Cost/Share $231.66 Unrealized @ Report Date -4.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $17.82M Shares 29,122 Share Price $611.76 Est. Cost/Share $151.96 Unrealized @ Report Date +302.6%
COR CENCORA INC 0.5%
Value $16.97M Shares 56,516 Share Price $300.25 Est. Cost/Share $183.69 Unrealized @ Report Date +63.5%
IR INGERSOLL RAND INC 0.3%
Value $12.25M Shares 163,081 Share Price $75.11 Est. Cost/Share $61.38 Unrealized @ Report Date +22.4%
WAB WABTEC 0.5%
Value $16.44M Shares 57,236 Share Price $287.18 Est. Cost/Share $158.48 Unrealized @ Report Date +81.2%
NI NISOURCE INC 0.1%
Value $3.733M Shares 95,718 Share Price $39.00 Est. Cost/Share $31.45 Unrealized @ Report Date +24.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.593M Shares 34,346 Share Price $133.72 Est. Cost/Share $70.17 Unrealized @ Report Date +90.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $6.837M Shares 69,946 Share Price $97.75 Est. Cost/Share $69.53 Unrealized @ Report Date +40.6%
WT WISDOMTREE INC 0.1%
Value $2.174M Shares 89,519 Share Price $24.29 Est. Cost/Share $14.51 Unrealized @ Report Date +67.4%
KTB KONTOOR BRANDS INC 0.1%
Value $1.955M Shares 31,010 Share Price $63.03 Est. Cost/Share $76.03 Unrealized @ Report Date -17.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $8.789M Shares 26,485 Share Price $331.83 Est. Cost/Share $232.76 Unrealized @ Report Date +42.6%
PKG PACKAGING CORP AMER 0.3%
Value $11.72M Shares 51,118 Share Price $229.26 Est. Cost/Share $131.05 Unrealized @ Report Date +74.9%
CHWY CHEWY INC 0.2%
Value $6.094M Shares 334,812 Share Price $18.20 Est. Cost/Share $22.70 Unrealized @ Report Date -19.8%
FNV FRANCO NEV CORP 0.1%
Value $3.332M Shares 13,993 Share Price $238.11 Est. Cost/Share $175.46 Unrealized @ Report Date +35.7%
ATO ATMOS ENERGY CORP 0.1%
Value $3.287M Shares 21,014 Share Price $156.44 Est. Cost/Share $107.11 Unrealized @ Report Date +46.1%
DAVE DAVE INC 0.1%
Value $2.217M Shares 6,896 Share Price $321.51 Est. Cost/Share $227.75 Unrealized @ Report Date +41.2%
PGNY PROGYNY INC 0.1%
Value $2.304M Shares 91,476 Share Price $25.19 Est. Cost/Share $22.34 Unrealized @ Report Date +12.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.433M Shares 5,657 Share Price $606.81 Est. Cost/Share $482.47 Unrealized @ Report Date +25.8%
IOSP INNOSPEC INC 0.1%
Value $2.245M Shares 23,557 Share Price $95.32 Est. Cost/Share $96.87 Unrealized @ Report Date -1.6%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $17.85M Shares 13,251 Share Price $1347.23 Est. Cost/Share $420.52 Unrealized @ Report Date +220.4%
VC VISTEON CORP 0.1%
Value $1.909M Shares 22,026 Share Price $86.68 Est. Cost/Share $83.93 Unrealized @ Report Date +3.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.729M Shares 34,853 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%
KO COCA COLA CO 0.1%
Value $4.655M Shares 54,078 Share Price $86.08 Est. Cost/Share $62.45 Unrealized @ Report Date +37.8%
MC MOELIS & CO 0.0%
Value $1.75M Shares 30,419 Share Price $57.52 Est. Cost/Share $54.38 Unrealized @ Report Date +5.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.418M Shares 40,023 Share Price $85.41 Est. Cost/Share $90.89 Unrealized @ Report Date -6.0%
LAZ LAZARD INC 0.0%
Value $1.551M Shares 42,821 Share Price $36.23 Est. Cost/Share $41.89 Unrealized @ Report Date -13.5%
RSG REPUBLIC SVCS INC 0.5%
Value $19.9M Shares 94,816 Share Price $209.87 Est. Cost/Share $166.61 Unrealized @ Report Date +26.0%
KN KNOWLES CORP 0.1%
Value $1.918M Shares 51,627 Share Price $37.15 Est. Cost/Share $25.19 Unrealized @ Report Date +47.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.856M Shares 33,898 Share Price $143.24 Est. Cost/Share $158.03 Unrealized @ Report Date -9.4%
NMIH NMI HLDGS INC 0.1%
Value $1.862M Shares 49,885 Share Price $37.32 Est. Cost/Share $36.78 Unrealized @ Report Date +1.5%
ALNT ALLIENT INC 0.1%
Value $2.206M Shares 19,766 Share Price $111.60 Est. Cost/Share $65.70 Unrealized @ Report Date +69.9%
ADUS ADDUS HOMECARE CORP 0.1%
Value $2.028M Shares 18,348 Share Price $110.54 Est. Cost/Share $111.61 Unrealized @ Report Date -1.0%
KFY KORN FERRY 0.1%
Value $2.203M Shares 30,768 Share Price $71.59 Est. Cost/Share $64.51 Unrealized @ Report Date +11.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $6.568M Shares 24,941 Share Price $263.36 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%
UNF UNIFIRST CORP MASS 0.1%
Value $2.471M Shares 9,865 Share Price $250.52 Est. Cost/Share $178.56 Unrealized @ Report Date +40.3%
COHR COHERENT CORP 0.0%
Value $321K Shares 1,114 Share Price $287.81 Est. Cost/Share $240.50 Unrealized @ Report Date +19.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.168M Shares 31,939 Share Price $36.58 Est. Cost/Share $24.37 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $3.157M Shares 19,359 Share Price $163.08 Est. Cost/Share $168.23 Unrealized @ Report Date -3.1%
TW TRADEWEB MKTS INC 0.3%
Value $10.36M Shares 102,736 Share Price $100.84 Est. Cost/Share $108.04 Unrealized @ Report Date -6.7%
ECL ECOLAB INC 0.1%
Value $3.436M Shares 12,514 Share Price $274.58 Est. Cost/Share $270.99 Unrealized @ Report Date +1.3%
ACIW ACI WORLDWIDE INC 0.1%
Value $2.2M Shares 45,014 Share Price $48.88 Est. Cost/Share $47.08 Unrealized @ Report Date +3.8%
PLMR PALOMAR HLDGS INC 0.1%
Value $2.027M Shares 16,442 Share Price $123.29 Est. Cost/Share $122.07 Unrealized @ Report Date +1.0%
IWB ISHARES TR 0.0%
Value $1.034M Shares 2,484 Share Price $416.13 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%
HSIC SCHEIN HENRY INC 0.1%
Value $3.763M Shares 44,820 Share Price $83.97 Est. Cost/Share $73.84 Unrealized @ Report Date +13.7%
IWR ISHARES TR 0.0%
Value $315K Shares 2,952 Share Price $106.71 Est. Cost/Share $99.89 Unrealized @ Report Date +6.8%
PG PROCTER & GAMBLE CO 0.5%
Value $19.04M Shares 131,040 Share Price $145.28 Est. Cost/Share $156.36 Unrealized @ Report Date -7.1%