USA FINANCIAL FORMULAS Quant / Systematic

Location: Ada, MI

CIK: 0001633716 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $514M (100.0% shares, 0.0% debt)

Holdings (394)

New Positions (174)

IJT iShares S&P Small-Cap 600 Growth ETF 0.5%
Value $2.713M Shares 16,919 Share Price $160.33 Est. Cost/Share $171.24 Unrealized @ Report Date -6.4%
CRWD Crowdstrike Holdings Inc - Ordinary Shares - Class A 0.3%
Value $1.717M Shares 6,487 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
TXN Texas Instruments Inc. 0.3%
Value $1.692M Shares 6,042 Share Price $280.09 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
ABNB Airbnb Inc - Ordinary Shares - Class A 0.2%
Value $1.252M Shares 7,796 Share Price $160.65 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
FANG Diamondback Energy Inc 0.2%
Value $1.141M Shares 6,205 Share Price $183.81 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
HPE Hewlett Packard Enterprise Co 0.2%
Value $1.13M Shares 17,691 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
VRTX Vertex Pharmaceuticals, Inc. 0.2%
Value $1.116M Shares 2,134 Share Price $522.81 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
MRVL Marvell Technology Inc 0.2%
Value $1.013M Shares 3,835 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
UNP Union Pacific Corp. 0.2%
Value $1.01M Shares 3,710 Share Price $272.13 Est. Cost/Share $290.77 Unrealized @ Report Date -6.4%
DDOG Datadog Inc - Ordinary Shares - Class A 0.2%
Value $992K Shares 3,624 Share Price $273.85 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
NTAP Netapp Inc 0.2%
Value $985K Shares 4,687 Share Price $210.08 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
FFIV F5 Inc 0.1%
Value $759K Shares 1,705 Share Price $445.18 Est. Cost/Share $411.20 Unrealized @ Report Date +8.3%
MDLZ Mondelez International Inc. - Ordinary Shares - Class A 0.1%
Value $755K Shares 13,064 Share Price $57.82 Est. Cost/Share $61.52 Unrealized @ Report Date -6.0%
DXCM Dexcom Inc 0.1%
Value $747K Shares 8,659 Share Price $86.29 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
KDP Keurig Dr Pepper Inc 0.1%
Value $735K Shares 24,212 Share Price $30.34 Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
SPDW SPDR Portfolio Developed World ex-US ETF 0.1%
Value $597K Shares 11,887 Share Price $50.21 Est. Cost/Share $50.86 Unrealized @ Report Date -1.3%
TRGP Targa Resources Corp 0.1%
Value $596K Shares 2,204 Share Price $270.31 Est. Cost/Share $279.93 Unrealized @ Report Date -3.4%
MET Metlife Inc 0.1%
Value $548K Shares 5,816 Share Price $94.16 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
MS Morgan Stanley 0.1%
Value $546K Shares 2,902 Share Price $188.08 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
SPYM SPDR Portfolio S&P 500 ETF 0.1%
Value $523K Shares 5,831 Share Price $89.76 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%
PMPEX Primark Private Equity Investments Fund Class I Shares 0.1%
Value $518K Shares 29,681 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
IEX Idex Corporation 0.1%
Value $477K Shares 2,094 Share Price $227.98 Est. Cost/Share $228.00 Unrealized @ Report Date -0.0%
SWK Stanley Black & Decker Inc 0.1%
Value $472K Shares 5,324 Share Price $88.59 Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%
EBAY EBay Inc. 0.1%
Value $470K Shares 4,435 Share Price $106.05 Est. Cost/Share $108.89 Unrealized @ Report Date -2.6%
HSIC Henry Schein Inc. 0.1%
Value $462K Shares 5,502 Share Price $83.97 Est. Cost/Share $87.33 Unrealized @ Report Date -3.8%
EOG EOG Resources, Inc. 0.1%
Value $451K Shares 3,276 Share Price $137.76 Est. Cost/Share $142.66 Unrealized @ Report Date -3.4%
IVZ Invesco Ltd 0.1%
Value $450K Shares 14,929 Share Price $30.16 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
XYZ Block Inc - Ordinary Shares - Class A 0.1%
Value $444K Shares 6,044 Share Price $73.53 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
CPAY Corpay Inc. 0.1%
Value $441K Shares 1,136 Share Price $388.60 Est. Cost/Share $391.19 Unrealized @ Report Date -0.7%
USB U.S. Bancorp. 0.1%
Value $438K Shares 7,583 Share Price $57.76 Est. Cost/Share $62.43 Unrealized @ Report Date -7.5%
GSRHX Goldman Sachs Real Estate Diversified Income Fund 0.1%
Value $434K Shares 55,230 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
FRT Federal Realty Investment Trust. 0.1%
Value $433K Shares 3,998 Share Price $108.29 Est. Cost/Share $108.29 Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.1%
Value $429K Shares 6,729 Share Price $63.76 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
COP Conoco Phillips 0.1%
Value $428K Shares 3,422 Share Price $125.15 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
SPHY SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.1%
Value $351K Shares 15,534 Share Price $22.59 Est. Cost/Share $23.18 Unrealized @ Report Date -2.6%
EWY BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea 0.1%
Value $317K Shares 1,734 Share Price $182.78 Est. Cost/Share $176.01 Unrealized @ Report Date +3.8%
XEMD BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 0.1%
Value $307K Shares 7,145 Share Price $42.97 Est. Cost/Share $44.30 Unrealized @ Report Date -3.0%
EWN BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla 0.1%
Value $302K Shares 4,463 Share Price $67.75 Est. Cost/Share $68.11 Unrealized @ Report Date -0.5%
ETN Eaton Corporation plc 0.1%
Value $300K Shares 697 Share Price $429.71 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
THD BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF 0.1%
Value $297K Shares 4,213 Share Price $70.51 Est. Cost/Share $72.89 Unrealized @ Report Date -3.3%
EPHE BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi 0.1%
Value $287K Shares 12,606 Share Price $22.74 Est. Cost/Share $24.74 Unrealized @ Report Date -8.1%
ENZL BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand 0.1%
Value $286K Shares 6,354 Share Price $45.08 Est. Cost/Share $46.68 Unrealized @ Report Date -3.4%
ELV Elevance Health Inc 0.1%
Value $262K Shares 675 Share Price $388.82 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
DLR Digital Realty Trust Inc 0.0%
Value $256K Shares 1,459 Share Price $175.53 Est. Cost/Share $175.53 Unrealized @ Report Date —
OKTA Okta Inc - Ordinary Shares - Class A 0.0%
Value $254K Shares 1,214 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
AVT Avnet Inc. 0.0%
Value $226K Shares 2,258 Share Price $99.95 Est. Cost/Share $91.39 Unrealized @ Report Date +9.4%
RPRX Royalty Pharma plc - Ordinary Shares - Class A 0.0%
Value $192K Shares 3,290 Share Price $58.36 Est. Cost/Share $59.00 Unrealized @ Report Date -1.1%
MTB M & T Bank Corp 0.0%
Value $191K Shares 880 Share Price $217.60 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
TWLO Twilio Inc - Ordinary Shares Class A 0.0%
Value $189K Shares 646 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
SNX TD Synnex Corp 0.0%
Value $185K Shares 722 Share Price $256.85 Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
BPOP Popular Inc. 0.0%
Value $184K Shares 1,185 Share Price $155.45 Est. Cost/Share $169.10 Unrealized @ Report Date -8.1%
DINO HF Sinclair Corp. 0.0%
Value $181K Shares 1,691 Share Price $107.32 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
IRDM Iridium Communications Inc 0.0%
Value $178K Shares 3,716 Share Price $47.90 Est. Cost/Share $48.25 Unrealized @ Report Date -0.7%
ARMK Aramark 0.0%
Value $178K Shares 3,320 Share Price $53.55 Est. Cost/Share $57.40 Unrealized @ Report Date -6.7%
VIRT Virtu Financial Inc - Ordinary Shares - Class A 0.0%
Value $178K Shares 3,219 Share Price $55.16 Est. Cost/Share $59.94 Unrealized @ Report Date -8.0%
ROKU Roku Inc - Ordinary Shares - Class A 0.0%
Value $164K Shares 1,077 Share Price $152.28 Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
LFUS Littelfuse, Inc. 0.0%
Value $156K Shares 367 Share Price $423.74 Est. Cost/Share $421.81 Unrealized @ Report Date +0.5%
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A 0.0%
Value $148K Shares 1,196 Share Price $123.72 Est. Cost/Share $122.06 Unrealized @ Report Date +1.4%
RGA Reinsurance Group Of America, Inc. 0.0%
Value $147K Shares 598 Share Price $246.24 Est. Cost/Share $241.95 Unrealized @ Report Date +1.8%
WCN Waste Connections Inc 0.0%
Value $146K Shares 946 Share Price $153.93 Est. Cost/Share $165.10 Unrealized @ Report Date -6.8%
AER Aercap Holdings N.V. 0.0%
Value $141K Shares 985 Share Price $143.52 Est. Cost/Share $147.71 Unrealized @ Report Date -2.8%
SNDR Schneider National Inc - Ordinary Shares - Class B 0.0%
Value $140K Shares 4,392 Share Price $31.85 Est. Cost/Share $35.09 Unrealized @ Report Date -9.2%
DUK Duke Energy Corp. 0.0%
Value $136K Shares 1,197 Share Price $114.01 Est. Cost/Share $122.50 Unrealized @ Report Date -6.9%
XYL Xylem Inc 0.0%
Value $136K Shares 1,346 Share Price $101.27 Est. Cost/Share $114.44 Unrealized @ Report Date -11.5%
VOYA Voya Financial Inc 0.0%
Value $136K Shares 1,436 Share Price $94.48 Est. Cost/Share $99.44 Unrealized @ Report Date -5.0%
DAR Darling Ingredients Inc 0.0%
Value $134K Shares 2,206 Share Price $60.71 Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
PR Permian Resources Corp - Ordinary Shares - Class A 0.0%
Value $133K Shares 6,313 Share Price $21.12 Est. Cost/Share $21.55 Unrealized @ Report Date -2.0%
OVV Ovintiv Inc 0.0%
Value $129K Shares 2,236 Share Price $57.82 Est. Cost/Share $61.25 Unrealized @ Report Date -5.6%
HD Home Depot, Inc. 0.0%
Value $125K Shares 441 Share Price $284.49 Est. Cost/Share $328.29 Unrealized @ Report Date -13.3%
PIGIX PIMCO Investment Grade Credit Bond Instl 0.0%
Value $107K Shares 12,458 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
CDNA Caredx Inc 0.0%
Value $96,850 Shares 1,490 Share Price $65.00 Est. Cost/Share $45.31 Unrealized @ Report Date +43.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $94,164 Shares 296 Share Price $318.12 Est. Cost/Share $320.56 Unrealized @ Report Date -0.8%
L Loews Corp. 0.0%
Value $89,288 Shares 855 Share Price $104.43 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value $87,625 Shares 3,674 Share Price $23.85 Est. Cost/Share $25.16 Unrealized @ Report Date -5.2%
DIS Walt Disney Co (The) 0.0%
Value $85,494 Shares 815 Share Price $104.90 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
COST Costco Wholesale Corp 0.0%
Value $84,662 Shares 93 Share Price $910.34 Est. Cost/Share $933.54 Unrealized @ Report Date -2.5%
PGR Progressive Corp. 0.0%
Value $83,753 Shares 404 Share Price $207.31 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
LQDT Liquidity Services Inc 0.0%
Value $82,790 Shares 1,933 Share Price $42.83 Est. Cost/Share $40.95 Unrealized @ Report Date +4.6%
SPSM SPDR S&P 600 Small Cap ETF 0.0%
Value $82,726 Shares 1,565 Share Price $52.86 Est. Cost/Share $56.28 Unrealized @ Report Date -6.1%
V Visa Inc - Ordinary Shares - Class A 0.0%
Value $79,412 Shares 221 Share Price $359.33 Est. Cost/Share $365.53 Unrealized @ Report Date -1.7%
EG Everest Group Ltd 0.0%
Value $77,416 Shares 212 Share Price $365.17 Est. Cost/Share $373.88 Unrealized @ Report Date -2.3%
VCTR Victory Capital Holdings Inc - Ordinary Shares - Class A 0.0%
Value $74,434 Shares 673 Share Price $110.60 Est. Cost/Share $105.84 Unrealized @ Report Date +4.5%
CCNE CNB Financial Corp (PA) 0.0%
Value $73,815 Shares 2,218 Share Price $33.28 Est. Cost/Share $34.26 Unrealized @ Report Date -2.9%
UFCS United Fire Group Inc 0.0%
Value $73,100 Shares 1,390 Share Price $52.59 Est. Cost/Share $53.19 Unrealized @ Report Date -1.1%
OSBC Old Second Bancorporation Inc. 0.0%
Value $73,054 Shares 2,983 Share Price $24.49 Est. Cost/Share $24.77 Unrealized @ Report Date -1.1%
DCOM Dime Community Bancshares Inc 0.0%
Value $73,006 Shares 1,852 Share Price $39.42 Est. Cost/Share $40.40 Unrealized @ Report Date -2.4%
PGC Peapack-Gladstone Financial Corp. 0.0%
Value $72,453 Shares 1,661 Share Price $43.62 Est. Cost/Share $45.82 Unrealized @ Report Date -4.8%
CLBK Columbia Financial, Inc 0.0%
Value $72,200 Shares 6,528 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
CTBI Community Trust Bancorp, Inc. 0.0%
Value $71,103 Shares 958 Share Price $74.22 Est. Cost/Share $76.11 Unrealized @ Report Date -2.5%
SRCE 1st Source Corp. 0.0%
Value $71,065 Shares 841 Share Price $84.50 Est. Cost/Share $84.50 Unrealized @ Report Date —
LFST LifeStance Health Group Inc 0.0%
Value $70,724 Shares 5,879 Share Price $12.03 Est. Cost/Share $11.79 Unrealized @ Report Date +2.0%
KRNY Kearny Financial Corp. 0.0%
Value $70,440 Shares 7,690 Share Price $9.16 Est. Cost/Share $9.59 Unrealized @ Report Date -4.5%
BUSE First Busey Corp. 0.0%
Value $69,941 Shares 2,401 Share Price $29.13 Est. Cost/Share $30.21 Unrealized @ Report Date -3.6%
RELY Remitly Global Inc 0.0%
Value $69,739 Shares 3,268 Share Price $21.34 Est. Cost/Share $23.89 Unrealized @ Report Date -10.7%
MBIN Merchants Bancorp 0.0%
Value $69,327 Shares 1,416 Share Price $48.96 Est. Cost/Share $51.86 Unrealized @ Report Date -5.6%
ETON Eton Pharmaceuticals Inc 0.0%
Value $62,354 Shares 1,211 Share Price $51.49 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
PGEN Precigen Inc 0.0%
Value $51,822 Shares 6,054 Share Price $8.56 Est. Cost/Share $6.56 Unrealized @ Report Date +30.5%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $50,117 Shares 490 Share Price $102.28 Est. Cost/Share $104.52 Unrealized @ Report Date -2.1%
TK Teekay Corp 0.0%
Value $49,946 Shares 3,505 Share Price $14.25 Est. Cost/Share $12.38 Unrealized @ Report Date +15.1%
MCS Marcus Corp. 0.0%
Value $49,923 Shares 1,790 Share Price $27.89 Est. Cost/Share $27.06 Unrealized @ Report Date +3.1%
MATX Matson Inc 0.0%
Value $49,858 Shares 227 Share Price $219.64 Est. Cost/Share $217.16 Unrealized @ Report Date +1.1%
DCO Ducommun Inc. 0.0%
Value $49,747 Shares 290 Share Price $171.54 Est. Cost/Share $178.82 Unrealized @ Report Date -4.1%
AMTB Amerant Bancorp Inc - Ordinary Shares - Class A 0.0%
Value $49,513 Shares 1,727 Share Price $28.67 Est. Cost/Share $28.32 Unrealized @ Report Date +1.2%
WTTR Select Water Solutions Inc - Ordinary Shares - Class A 0.0%
Value $49,396 Shares 2,496 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
OBK Origin Bancorp Inc 0.0%
Value $49,011 Shares 938 Share Price $52.25 Est. Cost/Share $53.22 Unrealized @ Report Date -1.8%
OOMA Ooma Inc 0.0%
Value $48,154 Shares 2,357 Share Price $20.43 Est. Cost/Share $21.36 Unrealized @ Report Date -4.3%
CXW CoreCivic Inc 0.0%
Value $48,149 Shares 1,493 Share Price $32.25 Est. Cost/Share $32.45 Unrealized @ Report Date -0.6%
SMBK SmartFinancial Inc 0.0%
Value $47,736 Shares 963 Share Price $49.57 Est. Cost/Share $50.47 Unrealized @ Report Date -1.8%
ITW Illinois Tool Works, Inc. 0.0%
Value $47,082 Shares 183 Share Price $257.28 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
OFG OFG Bancorp 0.0%
Value $46,775 Shares 934 Share Price $50.08 Est. Cost/Share $51.89 Unrealized @ Report Date -3.5%
BFH Bread Financial Holdings Inc 0.0%
Value $46,236 Shares 473 Share Price $97.75 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
PACS PACS Group Inc. 0.0%
Value $46,162 Shares 1,111 Share Price $41.55 Est. Cost/Share $44.23 Unrealized @ Report Date -6.1%
KRT Karat Packaging Inc 0.0%
Value $45,771 Shares 871 Share Price $52.55 Est. Cost/Share $44.63 Unrealized @ Report Date +17.7%
UVE Universal Insurance Holdings Inc 0.0%
Value $44,195 Shares 1,050 Share Price $42.09 Est. Cost/Share $42.71 Unrealized @ Report Date -1.4%
SPTS SPDR Portfolio Short Term Treasury ETF 0.0%
Value $43,406 Shares 1,514 Share Price $28.67 Est. Cost/Share $28.87 Unrealized @ Report Date -0.7%
PKOH Park-Ohio Holdings Corp. 0.0%
Value $42,920 Shares 929 Share Price $46.20 Est. Cost/Share $43.31 Unrealized @ Report Date +6.7%
BVS Bioventus Inc - Ordinary Shares - Class A 0.0%
Value $41,967 Shares 3,079 Share Price $13.63 Est. Cost/Share $13.17 Unrealized @ Report Date +3.5%
KELYA Kelly Services, Inc. - Ordinary Shares - Class A 0.0%
Value $40,914 Shares 2,524 Share Price $16.21 Est. Cost/Share $15.69 Unrealized @ Report Date +3.3%
GABC German American Bancorp Inc 0.0%
Value $40,429 Shares 836 Share Price $48.36 Est. Cost/Share $49.34 Unrealized @ Report Date -2.0%
BGC BGC Group Inc - Ordinary Shares - Class A 0.0%
Value $40,297 Shares 3,495 Share Price $11.53 Est. Cost/Share $11.51 Unrealized @ Report Date +0.2%
FBNC First Bancorp 0.0%
Value $40,210 Shares 658 Share Price $61.11 Est. Cost/Share $63.97 Unrealized @ Report Date -4.5%
SENEA Seneca Foods Corp. - Ordinary Shares - Class A 0.0%
Value $39,872 Shares 224 Share Price $178.00 Est. Cost/Share $181.81 Unrealized @ Report Date -2.1%
FMBH First Mid Bancshares Inc. 0.0%
Value $39,674 Shares 814 Share Price $48.74 Est. Cost/Share $50.27 Unrealized @ Report Date -3.0%
WSFS WSFS Financial Corp. 0.0%
Value $39,523 Shares 523 Share Price $75.57 Est. Cost/Share $79.16 Unrealized @ Report Date -4.5%
SFST Southern First Bancshares Inc 0.0%
Value $39,408 Shares 665 Share Price $59.26 Est. Cost/Share $62.10 Unrealized @ Report Date -4.6%
FFBC First Financial Bancorp 0.0%
Value $39,213 Shares 1,252 Share Price $31.32 Est. Cost/Share $33.38 Unrealized @ Report Date -6.2%
CMPR Cimpress plc 0.0%
Value $39,100 Shares 507 Share Price $77.12 Est. Cost/Share $91.76 Unrealized @ Report Date -16.0%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $39,013 Shares 537 Share Price $72.65 Est. Cost/Share $77.00 Unrealized @ Report Date -5.6%
CASH Pathward Financial Inc 0.0%
Value $38,985 Shares 548 Share Price $71.14 Est. Cost/Share $83.95 Unrealized @ Report Date -15.3%
ABG Asbury Automotive Group Inc 0.0%
Value $38,940 Shares 226 Share Price $172.30 Est. Cost/Share $209.57 Unrealized @ Report Date -17.8%
SNEX StoneX Group Inc 0.0%
Value $38,202 Shares 591 Share Price $64.64 Est. Cost/Share $78.32 Unrealized @ Report Date -17.5%
FDS Factset Research Systems Inc. 0.0%
Value $38,063 Shares 141 Share Price $269.95 Est. Cost/Share $275.14 Unrealized @ Report Date -1.9%
GIII G-III Apparel Group Ltd. 0.0%
Value $37,670 Shares 1,389 Share Price $27.12 Est. Cost/Share $32.42 Unrealized @ Report Date -16.3%
SJM J.M. Smucker Co. 0.0%
Value $37,457 Shares 315 Share Price $118.91 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%
CNXN PC Connection, Inc. 0.0%
Value $27,069 Shares 300 Share Price $90.23 Est. Cost/Share $81.78 Unrealized @ Report Date +10.3%
PAA Plains All American Pipeline LP - Unit 0.0%
Value $24,384 Shares 1,028 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
PAGP Plains GP Holdings LP - Ordinary Shares - Class A 0.0%
Value $23,103 Shares 892 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
CHEF Chefs` Warehouse Inc 0.0%
Value $22,883 Shares 204 Share Price $112.17 Est. Cost/Share $106.58 Unrealized @ Report Date +5.2%
WSBC Wesbanco, Inc. 0.0%
Value $22,714 Shares 607 Share Price $37.42 Est. Cost/Share $40.41 Unrealized @ Report Date -7.4%
LQDA Liquidia Corp 0.0%
Value $20,789 Shares 687 Share Price $30.26 Est. Cost/Share $75.22 Unrealized @ Report Date -59.8%
ACA Arcosa Inc 0.0%
Value $17,684 Shares 121 Share Price $146.15 Est. Cost/Share $145.31 Unrealized @ Report Date +0.6%
FET Forum Energy Technologies Inc 0.0%
Value $16,514 Shares 204 Share Price $80.95 Est. Cost/Share $70.75 Unrealized @ Report Date +14.4%
BY Byline Bancorp Inc 0.0%
Value $16,021 Shares 435 Share Price $36.83 Est. Cost/Share $38.17 Unrealized @ Report Date -3.5%
FBP First Bancorp PR 0.0%
Value $15,883 Shares 603 Share Price $26.34 Est. Cost/Share $27.94 Unrealized @ Report Date -5.7%
SBUX Starbucks Corp. 0.0%
Value $12,497 Shares 133 Share Price $93.96 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
SWVXX Schwab Value Advantage Money Fund 0.0%
Value $7,438 Shares 7,438 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
XOM Exxon Mobil Corp. 0.0%
Value $7,161 Shares 44 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
KLAC KLA Corp. 0.0%
Value $7,017 Shares 36 Share Price $194.92 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
MFC Manulife Financial Corp. 0.0%
Value $6,218 Shares 146 Share Price $42.59 Est. Cost/Share $43.30 Unrealized @ Report Date -1.6%
MPLX MPLX LP - Unit 0.0%
Value $6,195 Shares 110 Share Price $56.32 Est. Cost/Share $56.32 Unrealized @ Report Date —
REG Regency Centers Corporation 0.0%
Value $6,110 Shares 85 Share Price $71.88 Est. Cost/Share $71.88 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $5,940 Shares 62 Share Price $95.81 Est. Cost/Share $101.17 Unrealized @ Report Date -5.3%
SNA Snap-on, Inc. 0.0%
Value $5,814 Shares 16 Share Price $363.38 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
TRV Travelers Companies Inc. 0.0%
Value $5,704 Shares 16 Share Price $356.50 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
BCE BCE Inc 0.0%
Value $5,634 Shares 277 Share Price $20.34 Est. Cost/Share $22.33 Unrealized @ Report Date -8.9%
NDAQ Nasdaq Inc - Ordinary Shares - 144A 0.0%
Value $5,153 Shares 56 Share Price $92.02 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
OXY Occidental Petroleum Corp. 0.0%
Value $4,868 Shares 88 Share Price $55.32 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
ROK Rockwell Automation Inc 0.0%
Value $4,789 Shares 11 Share Price $435.36 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
DHI D.R. Horton Inc. 0.0%
Value $4,783 Shares 35 Share Price $136.66 Est. Cost/Share $145.95 Unrealized @ Report Date -6.4%
TGTX TG Therapeutics Inc 0.0%
Value $4,407 Shares 79 Share Price $55.78 Est. Cost/Share $54.12 Unrealized @ Report Date +3.1%
MPWR Monolithic Power System Inc 0.0%
Value $4,042 Shares 3 Share Price $1347.33 Est. Cost/Share $1310.20 Unrealized @ Report Date +2.8%
F Ford Motor Co. 0.0%
Value $3,823 Shares 317 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
FTNT Fortinet Inc 0.0%
Value $3,396 Shares 19 Share Price $178.74 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
SEZL Sezzle Inc. 0.0%
Value $2,485 Shares 23 Share Price $108.04 Est. Cost/Share $139.55 Unrealized @ Report Date -22.6%
EXTR Extreme Networks Inc. 0.0%
Value $1,802 Shares 84 Share Price $21.45 Est. Cost/Share $25.67 Unrealized @ Report Date -16.4%
COCO Vita Coco Company Inc (The) 0.0%
Value $1,660 Shares 29 Share Price $57.24 Est. Cost/Share $63.48 Unrealized @ Report Date -9.8%
MANH Manhattan Associates, Inc. 0.0%
Value $795 Shares 4 Share Price $198.75 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value $793 Shares 7 Share Price $113.29 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
TTEK Tetra Tech, Inc. 0.0%
Value $791 Shares 24 Share Price $32.96 Est. Cost/Share $34.18 Unrealized @ Report Date -3.6%
HL Hecla Mining Co. 0.0%
Value $766 Shares 45 Share Price $17.02 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
MORN Morningstar Inc 0.0%
Value $760 Shares 4 Share Price $190.00 Est. Cost/Share $193.60 Unrealized @ Report Date -1.8%
MTG MGIC Investment Corp 0.0%
Value $646 Shares 25 Share Price $25.84 Est. Cost/Share $29.85 Unrealized @ Report Date -13.4%
SFM Sprouts Farmers Market Inc 0.0%
Value $597 Shares 9 Share Price $66.33 Est. Cost/Share $78.15 Unrealized @ Report Date -15.1%
DD DuPont de Nemours Inc 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date —

Increased Positions (130)

BIL SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 58.4%
Value $300M (+1192.4%) Shares 3,277,174 (+1192.4%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm 5.4%
Value $27.82M (+49.3%) Shares 782,102 (+35.4%) Share Price $35.57 Est. Cost/Share $28.26 Unrealized @ Report Date +25.9%
IVV iShares Core S&P 500 9.1%
Value $46.83M (+22.8%) Shares 61,144 (+4.8%) Share Price $765.85 Est. Cost/Share $601.78 Unrealized @ Report Date +27.3%
SIXJ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 1.0%
Value $5.152M (+34.4%) Shares 138,135 (+21.2%) Share Price $37.30 Est. Cost/Share $31.49 Unrealized @ Report Date +18.5%
SIXO AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 1.0%
Value $5.051M (+35.3%) Shares 137,895 (+24.7%) Share Price $36.63 Est. Cost/Share $32.76 Unrealized @ Report Date +11.8%
MPC Marathon Petroleum Corp 0.2%
Value $1.178M (+120428.3%) Shares 2,978 (+74350.0%) Share Price $395.42 Est. Cost/Share $345.49 Unrealized @ Report Date +14.5%
AIZ Assurant Inc 0.2%
Value $905K (+874.9%) Shares 3,433 (+705.9%) Share Price $263.50 Est. Cost/Share $270.59 Unrealized @ Report Date -2.6%
FCX Freeport-McMoRan Inc 0.2%
Value $1.032M (+268.0%) Shares 14,742 (+209.1%) Share Price $70.00 Est. Cost/Share $65.58 Unrealized @ Report Date +6.7%
CSX CSX Corp. 0.3%
Value $1.415M (+101.6%) Shares 30,432 (+77.9%) Share Price $46.51 Est. Cost/Share $41.57 Unrealized @ Report Date +11.9%
ARLU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF 0.5%
Value $2.559M (+37.3%) Shares 79,075 (+21.8%) Share Price $32.36 Est. Cost/Share $27.33 Unrealized @ Report Date +18.4%
JULU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.5%
Value $2.566M (+36.2%) Shares 79,187 (+20.0%) Share Price $32.40 Est. Cost/Share $26.98 Unrealized @ Report Date +20.1%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value $759K (+886.1%) Shares 2,643 (+758.1%) Share Price $287.18 Est. Cost/Share $270.13 Unrealized @ Report Date +6.3%
BMY Bristol-Myers Squibb Co. 0.2%
Value $859K (+375.4%) Shares 13,760 (+362.1%) Share Price $62.40 Est. Cost/Share $62.14 Unrealized @ Report Date +0.4%
OCTU ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF 0.5%
Value $2.564M (+35.1%) Shares 83,114 (+20.9%) Share Price $30.84 Est. Cost/Share $26.00 Unrealized @ Report Date +18.6%
JANU ALLIANZIM US BUFFERED 15 UNCAPPED JAN 0.5%
Value $2.557M (+34.4%) Shares 83,942 (+20.6%) Share Price $30.46 Est. Cost/Share $25.67 Unrealized @ Report Date +18.6%
TGT Target Corp 0.1%
Value $677K (+763.2%) Shares 4,320 (+567.7%) Share Price $156.69 Est. Cost/Share $145.01 Unrealized @ Report Date +8.1%
GL Globe Life Inc 0.1%
Value $576K (+68897.7%) Shares 3,478 (+57866.7%) Share Price $165.65 Est. Cost/Share $176.13 Unrealized @ Report Date -6.0%
FITB Fifth Third Bancorp 0.1%
Value $692K (+303.7%) Shares 13,682 (+270.8%) Share Price $50.58 Est. Cost/Share $53.92 Unrealized @ Report Date -6.2%
PNC PNC Financial Services Group Inc 0.1%
Value $681K (+277.2%) Shares 3,065 (+253.1%) Share Price $222.26 Est. Cost/Share $237.37 Unrealized @ Report Date -6.4%
KO Coca-Cola Co 0.1%
Value $487K (+3782.1%) Shares 5,659 (+3329.7%) Share Price $86.08 Est. Cost/Share $86.23 Unrealized @ Report Date -0.2%
DGX Quest Diagnostics, Inc. 0.1%
Value $453K (+57691.8%) Shares 1,944 (+48500.0%) Share Price $233.07 Est. Cost/Share $231.05 Unrealized @ Report Date +0.9%
VLO Valero Energy Corp. 0.2%
Value $1.009M (+78.5%) Shares 2,603 (+13.8%) Share Price $387.61 Est. Cost/Share $189.24 Unrealized @ Report Date +104.8%
ILMN Illumina Inc 0.1%
Value $582K (+232.8%) Shares 2,127 (+49.9%) Share Price $273.68 Est. Cost/Share $148.25 Unrealized @ Report Date +84.6%
EWJ iShares MSCI Japan ETF 0.1%
Value $717K (+84.4%) Shares 7,352 (+59.8%) Share Price $97.46 Est. Cost/Share $85.17 Unrealized @ Report Date +14.4%
CVS CVS Health Corp 0.1%
Value $401K (+265.6%) Shares 4,679 (+206.4%) Share Price $85.69 Est. Cost/Share $90.82 Unrealized @ Report Date -5.7%
TER Teradyne, Inc. 0.2%
Value $952K (+41.6%) Shares 2,375 (+4.7%) Share Price $400.91 Est. Cost/Share $180.39 Unrealized @ Report Date +122.2%
EWC BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E 0.1%
Value $493K (+52.7%) Shares 8,448 (+43.3%) Share Price $58.38 Est. Cost/Share $56.27 Unrealized @ Report Date +3.7%
JAZZ Jazz Pharmaceuticals plc 0.0%
Value $194K (+678.4%) Shares 839 (+535.6%) Share Price $231.52 Est. Cost/Share $235.69 Unrealized @ Report Date -1.8%
HALO Halozyme Therapeutics Inc. 0.0%
Value $154K (+18221.2%) Shares 1,394 (+10623.1%) Share Price $110.40 Est. Cost/Share $96.29 Unrealized @ Report Date +14.7%
IUSV BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. 0.1%
Value $491K (+42.3%) Shares 4,448 (+31.9%) Share Price $110.28 Est. Cost/Share $104.23 Unrealized @ Report Date +5.8%
CLH Clean Harbors, Inc. 0.0%
Value $146K (+50704.2%) Shares 470 (+46900.0%) Share Price $310.23 Est. Cost/Share $311.70 Unrealized @ Report Date -0.5%
EWG BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany 0.1%
Value $266K (+106.8%) Shares 6,431 (+98.5%) Share Price $41.31 Est. Cost/Share $42.17 Unrealized @ Report Date -2.0%
MCHI BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET 0.1%
Value $320K (+59.5%) Shares 6,133 (+71.6%) Share Price $52.19 Est. Cost/Share $59.20 Unrealized @ Report Date -11.8%
EWL iShares MSCI Switzerland ETF 0.1%
Value $289K (+59.7%) Shares 4,884 (+58.8%) Share Price $59.15 Est. Cost/Share $59.93 Unrealized @ Report Date -1.3%
GGG Graco Inc. 0.0%
Value $157K (+144.1%) Shares 2,041 (+168.9%) Share Price $76.84 Est. Cost/Share $78.51 Unrealized @ Report Date -2.1%
FDX Fedex Corp 0.1%
Value $546K (-13.6%) Shares 1,916 (+8.0%) Share Price $285.09 Est. Cost/Share $344.70 Unrealized @ Report Date -17.3%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $200K (+69.6%) Shares 3,371 (+54.6%) Share Price $59.31 Est. Cost/Share $47.69 Unrealized @ Report Date +24.4%
VSS Vanguard FTSE All-World Ex-US Small Capital Index 0.0%
Value $200K (+64.9%) Shares 1,288 (+54.8%) Share Price $155.25 Est. Cost/Share $141.65 Unrealized @ Report Date +9.6%
IEV BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF 0.0%
Value $193K (+66.9%) Shares 2,720 (+59.4%) Share Price $71.13 Est. Cost/Share $65.62 Unrealized @ Report Date +8.4%
ILF BlackRock Institutional Trust Company N.A. - BTC iShares Latin America 0.0%
Value $200K (+62.7%) Shares 5,795 (+67.5%) Share Price $34.50 Est. Cost/Share $29.86 Unrealized @ Report Date +15.6%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $200K (+62.4%) Shares 2,409 (+47.0%) Share Price $82.97 Est. Cost/Share $72.23 Unrealized @ Report Date +14.9%
OTTR Otter Tail Corporation 0.0%
Value $147K (+107.2%) Shares 1,673 (+106.5%) Share Price $88.04 Est. Cost/Share $85.98 Unrealized @ Report Date +2.4%
LIN Linde Plc. 0.0%
Value $89,234 (+566.6%) Shares 188 (+596.3%) Share Price $474.65 Est. Cost/Share $485.82 Unrealized @ Report Date -2.3%
EPP BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific 0.0%
Value $195K (+62.8%) Shares 3,548 (+57.2%) Share Price $55.03 Est. Cost/Share $47.92 Unrealized @ Report Date +14.8%
EWH iShares MSCI Hong Kong ETF 0.0%
Value $197K (+61.5%) Shares 8,919 (+68.6%) Share Price $22.11 Est. Cost/Share $19.57 Unrealized @ Report Date +13.0%
FELE Franklin Electric Co., Inc. 0.0%
Value $133K (+122.8%) Shares 1,390 (+114.2%) Share Price $95.89 Est. Cost/Share $100.21 Unrealized @ Report Date -4.3%
CHD Church & Dwight Co., Inc. 0.0%
Value $85,834 (+591.5%) Shares 911 (+585.0%) Share Price $94.22 Est. Cost/Share $96.35 Unrealized @ Report Date -2.2%
DCI Donaldson Co. Inc. 0.0%
Value $133K (+118.1%) Shares 1,529 (+112.7%) Share Price $87.04 Est. Cost/Share $79.13 Unrealized @ Report Date +10.0%
SHW Sherwin-Williams Co. 0.0%
Value $136K (+108.6%) Shares 422 (+106.9%) Share Price $323.27 Est. Cost/Share $340.98 Unrealized @ Report Date -5.2%
EFA iShares MSCI EAFE ETF 0.0%
Value $200K (+54.6%) Shares 1,925 (+44.5%) Share Price $103.89 Est. Cost/Share $91.69 Unrealized @ Report Date +13.3%
VUG Vanguard Growth ETF 0.0%
Value $178K (+47.7%) Shares 1,976 (+615.9%) Share Price $90.11 Est. Cost/Share $86.64 Unrealized @ Report Date +4.0%
WM Waste Management, Inc. 0.0%
Value $135K (+71.3%) Shares 662 (+93.0%) Share Price $203.92 Est. Cost/Share $222.73 Unrealized @ Report Date -8.4%
MNST Monster Beverage Corp. 0.1%
Value $741K (+7.3%) Shares 17,792 (+86.8%) Share Price $41.62 Est. Cost/Share $63.63 Unrealized @ Report Date -34.6%
RSG Republic Services, Inc. 0.0%
Value $216K (+28.8%) Shares 1,028 (+34.4%) Share Price $209.87 Est. Cost/Share $216.96 Unrealized @ Report Date -3.3%
AKAM Akamai Technologies Inc 0.1%
Value $267K (+21.4%) Shares 2,514 (+31.1%) Share Price $106.35 Est. Cost/Share $103.57 Unrealized @ Report Date +2.7%
CNP Centerpoint Energy Inc. 0.0%
Value $134K (+51.7%) Shares 3,650 (+78.0%) Share Price $36.80 Est. Cost/Share $38.41 Unrealized @ Report Date -4.2%
KNSA Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A 0.0%
Value $69,462 (+170.7%) Shares 931 (+74.7%) Share Price $74.61 Est. Cost/Share $50.07 Unrealized @ Report Date +49.0%
RUSHA Rush Enterprises Inc - Ordinary Shares - Class A 0.0%
Value $55,018 (+342.7%) Shares 1,201 (+538.8%) Share Price $45.81 Est. Cost/Share $67.16 Unrealized @ Report Date -31.8%
VOX Vanguard Communication Services ETF 0.0%
Value $244K (+20.9%) Shares 1,282 (+14.1%) Share Price $190.59 Est. Cost/Share $125.51 Unrealized @ Report Date +51.9%
LNTH Lantheus Holdings Inc 0.0%
Value $40,509 (+8803.1%) Shares 407 (+6683.3%) Share Price $99.53 Est. Cost/Share $101.36 Unrealized @ Report Date -1.8%
CLMB Climb Global Solutions Inc 0.0%
Value $49,473 (+422.2%) Shares 1,540 (+222.2%) Share Price $32.13 Est. Cost/Share $44.11 Unrealized @ Report Date -27.2%
LOW Lowe`s Cos., Inc. 0.0%
Value $164K (+28.6%) Shares 892 (+64.9%) Share Price $184.29 Est. Cost/Share $199.71 Unrealized @ Report Date -7.7%
FCFS FirstCash Holdings Inc 0.0%
Value $50,273 (+261.4%) Shares 238 (+221.6%) Share Price $211.23 Est. Cost/Share $191.65 Unrealized @ Report Date +10.2%
PMTS CPI Card Group Inc 0.0%
Value $46,618 (+327.8%) Shares 1,902 (+153.3%) Share Price $24.51 Est. Cost/Share $20.07 Unrealized @ Report Date +22.1%
NVR NVR Inc. 0.0%
Value $61,544 (+133.5%) Shares 10 (+150.0%) Share Price $6154.40 Est. Cost/Share $6680.92 Unrealized @ Report Date -7.9%
DGII Digi International, Inc. 0.0%
Value $80,423 (+76.4%) Shares 1,055 (+11.5%) Share Price $76.23 Est. Cost/Share $46.58 Unrealized @ Report Date +63.7%
CNK Cinemark Holdings Inc 0.0%
Value $42,746 (+250.2%) Shares 1,146 (+167.8%) Share Price $37.30 Est. Cost/Share $31.40 Unrealized @ Report Date +18.8%
CALM Cal-Maine Foods, Inc. 0.0%
Value $38,114 (+386.4%) Shares 560 (+465.7%) Share Price $68.06 Est. Cost/Share $81.24 Unrealized @ Report Date -16.2%
ROAD Construction Partners Inc - Ordinary Shares - Class A 0.0%
Value $40,063 (+283.6%) Shares 445 (+373.4%) Share Price $90.03 Est. Cost/Share $107.33 Unrealized @ Report Date -16.1%
ATLC Atlanticus Holdings Corp 0.0%
Value $39,038 (+302.2%) Shares 446 (+141.1%) Share Price $87.53 Est. Cost/Share $79.97 Unrealized @ Report Date +9.5%
ACEL Accel Entertainment Inc - Ordinary Shares - Class A1 0.0%
Value $40,593 (+257.8%) Shares 3,808 (+266.2%) Share Price $10.66 Est. Cost/Share $11.74 Unrealized @ Report Date -9.2%
EWA BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi 0.0%
Value $170K (+20.6%) Shares 5,991 (+18.3%) Share Price $28.31 Est. Cost/Share $27.55 Unrealized @ Report Date +2.8%
ECPG Encore Capital Group, Inc. 0.0%
Value $74,230 (+63.1%) Shares 786 (+21.1%) Share Price $94.44 Est. Cost/Share $67.43 Unrealized @ Report Date +40.0%
HWKN Hawkins Inc 0.0%
Value $36,666 (+251.0%) Shares 291 (+327.9%) Share Price $126.00 Est. Cost/Share $133.73 Unrealized @ Report Date -5.8%
PARR Par Pacific Holdings Inc 0.0%
Value $44,809 (+140.0%) Shares 549 (+84.2%) Share Price $81.62 Est. Cost/Share $52.88 Unrealized @ Report Date +54.4%
SLB Schlumberger Ltd. 0.1%
Value $537K (+5.0%) Shares 11,027 (+10.8%) Share Price $48.72 Est. Cost/Share $48.71 Unrealized @ Report Date +0.0%
ENSG Ensign Group Inc 0.0%
Value $37,668 (+211.6%) Shares 219 (+265.0%) Share Price $172.00 Est. Cost/Share $176.23 Unrealized @ Report Date -2.4%
IBP Installed Building Products Inc 0.0%
Value $36,841 (+215.8%) Shares 192 (+336.4%) Share Price $191.88 Est. Cost/Share $241.58 Unrealized @ Report Date -20.6%
DXPE DXP Enterprises, Inc. 0.0%
Value $38,598 (+184.8%) Shares 213 (+119.6%) Share Price $181.21 Est. Cost/Share $157.69 Unrealized @ Report Date +14.9%
EWQ BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E 0.1%
Value $263K (+9.9%) Shares 6,170 (+11.9%) Share Price $42.60 Est. Cost/Share $44.88 Unrealized @ Report Date -5.1%
NWPX Northwest Pipe Co. 0.0%
Value $37,812 (+145.3%) Shares 367 (+85.4%) Share Price $103.03 Est. Cost/Share $92.66 Unrealized @ Report Date +11.2%
RES RPC, Inc. 0.0%
Value $39,900 (+117.1%) Shares 7,087 (+173.0%) Share Price $5.63 Est. Cost/Share $6.04 Unrealized @ Report Date -6.9%
XLY Consumer Discretionary Select Sector SPDR 0.0%
Value $226K (+9.4%) Shares 2,072 (+9.6%) Share Price $108.84 Est. Cost/Share $111.89 Unrealized @ Report Date -2.7%
ENVA Enova International Inc. 0.0%
Value $30,247 (+124.9%) Shares 181 (+82.8%) Share Price $167.11 Est. Cost/Share $183.94 Unrealized @ Report Date -9.2%
XLI Industrial Select Sector SPDR 0.0%
Value $230K (+7.5%) Shares 1,375 (+4.1%) Share Price $166.98 Est. Cost/Share $109.76 Unrealized @ Report Date +52.1%
NVDA NVIDIA Corp 0.0%
Value $15,530 (+493.7%) Shares 68 (+353.3%) Share Price $228.38 Est. Cost/Share $208.16 Unrealized @ Report Date +9.7%
PANW Palo Alto Networks Inc 0.0%
Value $7,946 (+1552.0%) Shares 20 (+566.7%) Share Price $397.30 Est. Cost/Share $332.74 Unrealized @ Report Date +19.4%
META Meta Platforms Inc - Ordinary Shares - Class A 0.0%
Value $7,977 (+597.3%) Shares 11 (+450.0%) Share Price $725.18 Est. Cost/Share $632.00 Unrealized @ Report Date +14.7%
HSY Hershey Company 0.0%
Value $12,451 (+87.2%) Shares 79 (+146.9%) Share Price $157.61 Est. Cost/Share $189.98 Unrealized @ Report Date -17.0%
MO Altria Group Inc. 0.0%
Value $6,397 (+781.1%) Shares 95 (+763.6%) Share Price $67.34 Est. Cost/Share $68.27 Unrealized @ Report Date -1.4%
CMC Commercial Metals Co. 0.0%
Value $35,645 (+17.0%) Shares 574 (+15.7%) Share Price $62.10 Est. Cost/Share $66.47 Unrealized @ Report Date -6.6%
ABBV Abbvie Inc 0.0%
Value $5,755 (+782.7%) Shares 22 (+633.3%) Share Price $261.59 Est. Cost/Share $252.43 Unrealized @ Report Date +3.6%
FLOT iShares Floating Rate Bond ETF 0.0%
Value $5,360 (+709.7%) Shares 105 (+707.7%) Share Price $51.05 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%
QLYS Qualys Inc 0.0%
Value $5,429 (+586.3%) Shares 29 (+222.2%) Share Price $187.21 Est. Cost/Share $156.97 Unrealized @ Report Date +19.3%
PSTG Everpure Inc 0.0%
Value $4,447 (+1156.2%) Shares 34 (+466.7%) Share Price $130.79 Est. Cost/Share $122.45 Unrealized @ Report Date —
YUM Yum Brands Inc. 0.0%
Value $4,499 (+623.3%) Shares 33 (+725.0%) Share Price $136.33 Est. Cost/Share $149.35 Unrealized @ Report Date -8.7%
QCOM Qualcomm, Inc. 0.0%
Value $4,233 (+996.6%) Shares 23 (+666.7%) Share Price $184.04 Est. Cost/Share $172.72 Unrealized @ Report Date +6.6%
HWM Howmet Aerospace Inc 0.0%
Value $4,524 (+390.7%) Shares 20 (+400.0%) Share Price $226.20 Est. Cost/Share $225.66 Unrealized @ Report Date +0.2%
AVGO Broadcom Inc 0.0%
Value $3,512 (+1032.9%) Shares 10 (+900.0%) Share Price $351.20 Est. Cost/Share $374.51 Unrealized @ Report Date -6.2%
APP Applovin Corp - Ordinary Shares - Class A 0.0%
Value $3,776 (+374.4%) Shares 13 (+550.0%) Share Price $290.46 Est. Cost/Share $408.53 Unrealized @ Report Date -28.9%
EXEL Exelixis Inc 0.0%
Value $3,563 (+493.8%) Shares 61 (+335.7%) Share Price $58.41 Est. Cost/Share $52.46 Unrealized @ Report Date +11.3%
AMZN Amazon.com Inc. 0.0%
Value $3,488 (+458.1%) Shares 14 (+366.7%) Share Price $249.14 Est. Cost/Share $248.66 Unrealized @ Report Date +0.2%
UTHR United Therapeutics Corp 0.0%
Value $3,251 (+448.2%) Shares 6 (+500.0%) Share Price $541.83 Est. Cost/Share $508.48 Unrealized @ Report Date +6.6%
XLP Consumer Staples Select Sector SPDR 0.0%
Value $223K (+1.2%) Shares 2,771 (+2.9%) Share Price $80.60 Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%
ANET Arista Networks Inc 0.0%
Value $3,257 (+341.9%) Shares 16 (+166.7%) Share Price $203.56 Est. Cost/Share $169.26 Unrealized @ Report Date +20.3%
PGNY Progyny Inc 0.0%
Value $2,821 (+773.4%) Shares 112 (+489.5%) Share Price $25.19 Est. Cost/Share $27.37 Unrealized @ Report Date -8.0%
TIP iShares TIPS Bond ETF 0.0%
Value $3,745 (+182.9%) Shares 36 (+200.0%) Share Price $104.03 Est. Cost/Share $108.17 Unrealized @ Report Date -3.8%
EXPE Expedia Group Inc 0.0%
Value $2,634 (+470.1%) Shares 10 (+400.0%) Share Price $263.40 Est. Cost/Share $282.25 Unrealized @ Report Date -6.7%
TDC Teradata Corp 0.0%
Value $2,624 (+387.7%) Shares 91 (+333.3%) Share Price $28.84 Est. Cost/Share $28.80 Unrealized @ Report Date +0.2%
MBB iShares MBS ETF 0.0%
Value $3,943 (+107.6%) Shares 44 (+120.0%) Share Price $89.61 Est. Cost/Share $94.00 Unrealized @ Report Date -4.7%
ACLS Axcelis Technologies Inc 0.0%
Value $2,492 (+346.6%) Shares 19 (+216.7%) Share Price $131.16 Est. Cost/Share $113.98 Unrealized @ Report Date +15.1%
YOU Clear Secure Inc - Ordinary Shares Class A 0.0%
Value $2,181 (+221.7%) Shares 52 (+271.4%) Share Price $41.94 Est. Cost/Share $44.19 Unrealized @ Report Date -5.1%
YETI YETI Holdings Inc 0.0%
Value $2,092 (+159.9%) Shares 51 (+131.8%) Share Price $41.02 Est. Cost/Share $42.68 Unrealized @ Report Date -3.9%
TJX TJX Companies, Inc. 0.0%
Value $11,511 (-7.6%) Shares 87 (+11.5%) Share Price $132.31 Est. Cost/Share $112.52 Unrealized @ Report Date +17.6%
RMBS Rambus Inc. 0.0%
Value $1,068 (+148.4%) Shares 10 (+100.0%) Share Price $106.80 Est. Cost/Share $97.46 Unrealized @ Report Date +9.5%
SEIC SEI Investments Co. 0.0%
Value $924 (+96.2%) Shares 9 (+50.0%) Share Price $102.67 Est. Cost/Share $89.04 Unrealized @ Report Date +15.3%
EXLS ExlService Holdings Inc 0.0%
Value $894 (+83.6%) Shares 26 (+62.5%) Share Price $34.38 Est. Cost/Share $36.99 Unrealized @ Report Date -7.1%
MLI Mueller Industries, Inc. 0.0%
Value $849 (+91.6%) Shares 14 (+250.0%) Share Price $60.64 Est. Cost/Share $75.19 Unrealized @ Report Date -19.4%
CROX Crocs Inc 0.0%
Value $821 (+97.8%) Shares 7 (+40.0%) Share Price $117.29 Est. Cost/Share $95.80 Unrealized @ Report Date +22.5%
COKE Coca-Cola Consolidated Inc 0.0%
Value $757 (+97.7%) Shares 4 (+100.0%) Share Price $189.25 Est. Cost/Share $167.44 Unrealized @ Report Date +13.0%
ALV Autoliv Inc. 0.0%
Value $783 (+86.0%) Shares 7 (+75.0%) Share Price $111.86 Est. Cost/Share $118.91 Unrealized @ Report Date -5.9%
ANF Abercrombie & Fitch Co. - Ordinary Shares - Class A 0.0%
Value $808 (+76.8%) Shares 6 (+20.0%) Share Price $134.67 Est. Cost/Share $92.29 Unrealized @ Report Date +45.9%
SSD Simpson Manufacturing Co., Inc. 0.0%
Value $684 (+99.4%) Shares 4 (+100.0%) Share Price $171.00 Est. Cost/Share $177.27 Unrealized @ Report Date -3.6%
NYT New York Times Co. - Ordinary Shares - Class A 0.0%
Value $764 (+52.2%) Shares 12 (+100.0%) Share Price $63.67 Est. Cost/Share $65.60 Unrealized @ Report Date -2.9%
GMED Globus Medical Inc - Ordinary Shares - Class A 0.0%
Value $674 (+56.4%) Shares 9 (+80.0%) Share Price $74.89 Est. Cost/Share $85.06 Unrealized @ Report Date -11.9%
WMS Advanced Drainage Systems Inc 0.0%
Value $634 (+54.3%) Shares 5 (+66.7%) Share Price $126.80 Est. Cost/Share $142.73 Unrealized @ Report Date -11.2%
PEGA Pegasystems Inc. 0.0%
Value $599 (+56.4%) Shares 18 (+100.0%) Share Price $33.28 Est. Cost/Share $45.83 Unrealized @ Report Date -27.4%
WFRD Weatherford International plc - Ordinary Shares - New 0.0%
Value $551 (+45.8%) Shares 7 (+75.0%) Share Price $78.71 Est. Cost/Share $78.83 Unrealized @ Report Date -0.2%
BYD Boyd Gaming Corp. 0.0%
Value $599 (+21.5%) Shares 9 (+50.0%) Share Price $66.56 Est. Cost/Share $81.97 Unrealized @ Report Date -18.8%
OUSA OSI ETF Trust - OwShares U.S. Quality Dividend ETF 0.0%
Value $178 (+60.4%) Shares 3 (+50.0%) Share Price $59.33 Est. Cost/Share $55.57 Unrealized @ Report Date +7.0%

Exited Positions (217)

IJK iShares S&P Mid-Cap 400 Growth ETF 20.4%
Value $105M Shares 1,041,989 Share Price $100.62 * Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%
WDC Western Digital Corp. 0.3%
Value $1.522M Shares 5,628 Share Price $270.49 * Est. Cost/Share $124.79 Unrealized @ Report Date +264.2%
MU Micron Technology Inc. 0.3%
Value $1.378M Shares 4,079 Share Price $337.84 * Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%
BKR Baker Hughes Co - Ordinary Shares - Class A 0.2%
Value $1.194M Shares 19,564 Share Price $61.05 * Est. Cost/Share $48.04 Unrealized @ Report Date +14.3%
GOOG Alphabet Inc - Ordinary Shares - Class C 0.2%
Value $991K Shares 3,455 Share Price $286.86 * Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%
RTX RTX Corp 0.2%
Value $916K Shares 4,750 Share Price $192.90 * Est. Cost/Share $126.03 Unrealized @ Report Date +47.3%
MRK Merck & Co Inc 0.2%
Value $891K Shares 7,410 Share Price $120.29 * Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%
AES AES Corp. 0.2%
Value $851K Shares 60,416 Share Price $14.09 * Est. Cost/Share $14.65 Unrealized @ Report Date +1.7%
JCI Johnson Controls International plc - Registered Shares 0.2%
Value $823K Shares 6,286 Share Price $130.95 * Est. Cost/Share $89.57 Unrealized @ Report Date +66.0%
HAS Hasbro, Inc. 0.2%
Value $805K Shares 8,597 Share Price $93.60 * Est. Cost/Share $86.41 Unrealized @ Report Date +1.5%
CMI Cummins Inc. 0.2%
Value $802K Shares 1,491 Share Price $538.02 * Est. Cost/Share $539.21 Unrealized @ Report Date -4.2%
HAL Halliburton Co. 0.2%
Value $800K Shares 20,508 Share Price $38.99 * Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%
GLD SPDR Gold Shares 0.2%
Value $777K Shares 1,805 Share Price $430.29 * Est. Cost/Share $444.99 Unrealized @ Report Date -14.4%
RSP Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF 0.2%
Value $775K Shares 4,037 Share Price $191.92 * Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%
XOM Exxon Mobil Corp. 0.1%
Value $761K Shares 4,483 Share Price $169.66 * Est. Cost/Share $145.88 Unrealized @ Report Date +11.6%
XEL Xcel Energy, Inc. 0.1%
Value $731K Shares 9,197 Share Price $79.44 * Est. Cost/Share $77.12 Unrealized @ Report Date -8.6%
MCHP Microchip Technology, Inc. 0.1%
Value $688K Shares 10,653 Share Price $64.61 * Est. Cost/Share $71.94 Unrealized @ Report Date +8.1%
PEP PepsiCo Inc 0.1%
Value $676K Shares 4,354 Share Price $155.29 * Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%
STLD Steel Dynamics Inc. 0.1%
Value $668K Shares 3,710 Share Price $180.00 * Est. Cost/Share $182.02 Unrealized @ Report Date +21.8%
CHRW C.H. Robinson Worldwide, Inc. 0.1%
Value $659K Shares 3,966 Share Price $166.07 * Est. Cost/Share $116.46 Unrealized @ Report Date +27.0%
PLD Prologis Inc 0.1%
Value $638K Shares 4,828 Share Price $132.18 Est. Cost/Share $129.05 Unrealized @ Report Date —
GLW Corning, Inc. 0.1%
Value $630K Shares 4,630 Share Price $135.97 * Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%
HII Huntington Ingalls Industries Inc 0.1%
Value $542K Shares 1,428 Share Price $379.90 * Est. Cost/Share $411.90 Unrealized @ Report Date -35.2%
CVX Chevron Corp. 0.1%
Value $538K Shares 2,598 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $486K Shares 5,367 Share Price $90.53 * Est. Cost/Share $91.34 Unrealized @ Report Date +6.1%
VTR Ventas Inc 0.1%
Value $478K Shares 5,846 Share Price $81.78 Est. Cost/Share $77.33 Unrealized @ Report Date —
LHX L3Harris Technologies Inc 0.1%
Value $440K Shares 1,275 Share Price $345.15 * Est. Cost/Share $271.37 Unrealized @ Report Date -12.7%
MLM Martin Marietta Materials, Inc. 0.1%
Value $423K Shares 718 Share Price $588.68 * Est. Cost/Share $638.19 Unrealized @ Report Date -24.8%
NOC Northrop Grumman Corp. 0.1%
Value $405K Shares 594 Share Price $682.24 * Est. Cost/Share $691.10 Unrealized @ Report Date -30.0%
VOO Vanguard S&P 500 ETF 0.1%
Value $387K Shares 648 Share Price $597.55 * Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%
LEA Lear Corp. 0.1%
Value $297K Shares 2,456 Share Price $121.08 * Est. Cost/Share $106.29 Unrealized @ Report Date +11.0%
MDT Medtronic Plc 0.1%
Value $277K Shares 3,193 Share Price $86.65 Est. Cost/Share $97.05 Unrealized @ Report Date -11.1%
XLU Utilities Select Sector SPDR 0.0%
Value $233K Shares 5,070 Share Price $45.89 * Est. Cost/Share $38.87 Unrealized @ Report Date +1.5%
FIVE Five Below Inc 0.0%
Value $229K Shares 1,004 Share Price $228.48 * Est. Cost/Share $141.49 Unrealized @ Report Date +55.2%
TIGO Millicom International Cellular S.A. 0.0%
Value $229K Shares 3,051 Share Price $74.94 * Est. Cost/Share $42.45 Unrealized @ Report Date +105.3%
AA Alcoa Corp 0.0%
Value $214K Shares 3,233 Share Price $66.33 * Est. Cost/Share $61.35 Unrealized @ Report Date -31.5%
MKSI MKS Instruments, Inc. 0.0%
Value $212K Shares 922 Share Price $229.81 * Est. Cost/Share $212.43 Unrealized @ Report Date +24.9%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $208K Shares 5,652 Share Price $36.84 * Est. Cost/Share $37.28 Unrealized @ Report Date -4.2%
JHG Janus Henderson Group plc 0.0%
Value $201K Shares 3,915 Share Price $51.37 Est. Cost/Share $49.52 Unrealized @ Report Date +4.9%
WWD Woodward Inc 0.0%
Value $190K Shares 531 Share Price $357.92 * Est. Cost/Share $247.84 Unrealized @ Report Date +32.6%
TKR Timken Co. 0.0%
Value $189K Shares 1,875 Share Price $100.57 * Est. Cost/Share $99.34 Unrealized @ Report Date +17.5%
LITE Lumentum Holdings Inc 0.0%
Value $188K Shares 268 Share Price $702.76 * Est. Cost/Share $124.70 Unrealized @ Report Date +678.9%
KEY Keycorp 0.0%
Value $188K Shares 9,385 Share Price $20.05 Est. Cost/Share $18.49 Unrealized @ Report Date +8.6%
EWZ BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF 0.0%
Value $186K Shares 4,839 Share Price $38.39 * Est. Cost/Share $36.56 Unrealized @ Report Date +1.9%
BC Brunswick Corp. 0.0%
Value $183K Shares 2,518 Share Price $72.76 * Est. Cost/Share $80.65 Unrealized @ Report Date -20.4%
TUR BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E 0.0%
Value $181K Shares 4,695 Share Price $38.65 * Est. Cost/Share $39.40 Unrealized @ Report Date -14.2%
GS Goldman Sachs Group, Inc. 0.0%
Value $179K Shares 211 Share Price $845.99 * Est. Cost/Share $734.84 Unrealized @ Report Date +22.5%
TFC Truist Financial Corporation 0.0%
Value $177K Shares 3,841 Share Price $45.97 Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%
ECH BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF 0.0%
Value $176K Shares 4,428 Share Price $39.76 * Est. Cost/Share $42.70 Unrealized @ Report Date -11.5%
MTZ Mastec Inc. 0.0%
Value $173K Shares 537 Share Price $321.74 * Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%
RBC RBC Bearings Inc. 0.0%
Value $173K Shares 318 Share Price $543.12 * Est. Cost/Share $530.64 Unrealized @ Report Date -5.9%
EW Edwards Lifesciences Corp 0.0%
Value $173K Shares 2,156 Share Price $80.08 * Est. Cost/Share $74.58 Unrealized @ Report Date +15.7%
EMB iShares J.P. Morgan USD Emerging Mkts Bond ETF 0.0%
Value $173K Shares 1,838 Share Price $93.93 * Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%
EIS BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF 0.0%
Value $172K Shares 1,485 Share Price $116.04 * Est. Cost/Share $119.98 Unrealized @ Report Date +1.1%
AU AngloGold Ashanti Plc. 0.0%
Value $169K Shares 1,736 Share Price $97.36 * Est. Cost/Share $54.92 Unrealized @ Report Date +71.1%
INDA iShares MSCI India ETF 0.0%
Value $167K Shares 3,574 Share Price $46.84 Est. Cost/Share $51.22 Unrealized @ Report Date -8.9%
VMI Valmont Industries, Inc. 0.0%
Value $133K Shares 332 Share Price $399.57 * Est. Cost/Share $436.66 Unrealized @ Report Date +6.0%
ROL Rollins, Inc. 0.0%
Value $106K Shares 1,988 Share Price $53.41 * Est. Cost/Share $55.80 Unrealized @ Report Date -46.0%
ALL Allstate Corp (The) 0.0%
Value $101K Shares 489 Share Price $207.34 * Est. Cost/Share $205.01 Unrealized @ Report Date +8.2%
AVY Avery Dennison Corp. 0.0%
Value $99,291 Shares 575 Share Price $172.68 Est. Cost/Share $196.76 Unrealized @ Report Date -13.3%
EIX Edison International 0.0%
Value $99,232 Shares 1,356 Share Price $73.18 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%
PCG PG&E Corp. 0.0%
Value $93,367 Shares 5,314 Share Price $17.57 * Est. Cost/Share $17.01 Unrealized @ Report Date -28.0%
VMC Vulcan Materials Co 0.0%
Value $91,765 Shares 337 Share Price $272.30 * Est. Cost/Share $294.19 Unrealized @ Report Date -16.8%
TAP Molson Coors Beverage Company - Ordinary Shares - Class B 0.0%
Value $91,158 Shares 2,117 Share Price $43.06 * Est. Cost/Share $48.53 Unrealized @ Report Date -24.8%
MSCI MSCI Inc 0.0%
Value $89,476 Shares 166 Share Price $539.01 Est. Cost/Share $562.67 Unrealized @ Report Date -4.3%
CMG Chipotle Mexican Grill 0.0%
Value $85,371 Shares 2,667 Share Price $32.01 Est. Cost/Share $36.36 Unrealized @ Report Date -12.1%
VLY Valley National Bancorp 0.0%
Value $76,983 Shares 6,269 Share Price $12.28 * Est. Cost/Share $12.45 Unrealized @ Report Date +1.4%
ES Eversource Energy 0.0%
Value $76,208 Shares 1,100 Share Price $69.28 * Est. Cost/Share $69.55 Unrealized @ Report Date -7.8%
FE Firstenergy Corp. 0.0%
Value $75,787 Shares 1,496 Share Price $50.66 * Est. Cost/Share $45.73 Unrealized @ Report Date -5.2%
ALNT Allient Inc 0.0%
Value $75,753 Shares 1,282 Share Price $59.09 * Est. Cost/Share $42.70 Unrealized @ Report Date +161.4%
ETR Entergy Corp. 0.0%
Value $74,382 Shares 662 Share Price $112.36 * Est. Cost/Share $69.83 Unrealized @ Report Date +42.1%
KALU Kaiser Aluminum Corp 0.0%
Value $74,234 Shares 616 Share Price $120.51 * Est. Cost/Share $126.43 Unrealized @ Report Date +14.5%
AEIS Advanced Energy Industries Inc. 0.0%
Value $74,223 Shares 230 Share Price $322.71 * Est. Cost/Share $163.17 Unrealized @ Report Date +72.7%
IRMD Iradimed Corp 0.0%
Value $74,024 Shares 769 Share Price $96.26 * Est. Cost/Share $85.35 Unrealized @ Report Date +1.0%
TTMI TTM Technologies Inc 0.0%
Value $72,286 Shares 742 Share Price $97.42 * Est. Cost/Share $46.47 Unrealized @ Report Date +164.3%
TCMD Tactile Systems Technology Inc 0.0%
Value $71,283 Shares 2,728 Share Price $26.13 * Est. Cost/Share $28.54 Unrealized @ Report Date -21.9%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $70,608 Shares 568 Share Price $124.31 * Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%
D Dominion Energy Inc 0.0%
Value $70,475 Shares 1,140 Share Price $61.82 * Est. Cost/Share $57.51 Unrealized @ Report Date +5.2%
VGSH Vanguard Short-Term Treasury ETF 0.0%
Value $69,604 Shares 1,189 Share Price $58.54 Est. Cost/Share $58.70 Unrealized @ Report Date -1.9%
RPM RPM International, Inc. 0.0%
Value $67,393 Shares 678 Share Price $99.40 Est. Cost/Share $108.07 Unrealized @ Report Date -8.7%
VICR Vicor Corp. 0.0%
Value $63,595 Shares 395 Share Price $161.00 * Est. Cost/Share $165.21 Unrealized @ Report Date +74.9%
GOLD A-Mark Precious Metals Inc 0.0%
Value $59,960 Shares 1,496 Share Price $40.08 * Est. Cost/Share $48.87 Unrealized @ Report Date -12.9%
PNR Pentair plc 0.0%
Value $57,318 Shares 658 Share Price $87.11 * Est. Cost/Share $64.95 Unrealized @ Report Date -18.4%
ALB Albemarle Corp. 0.0%
Value $56,911 Shares 317 Share Price $179.53 * Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%
ACM AECOM 0.0%
Value $55,896 Shares 659 Share Price $84.82 * Est. Cost/Share $90.61 Unrealized @ Report Date -34.9%
ABT Abbott Laboratories 0.0%
Value $53,799 Shares 524 Share Price $102.67 * Est. Cost/Share $121.32 Unrealized @ Report Date -18.5%
GRC Gorman-Rupp Co. 0.0%
Value $52,997 Shares 853 Share Price $62.13 * Est. Cost/Share $59.12 Unrealized @ Report Date +26.0%
INVX Innovex International, Inc 0.0%
Value $52,756 Shares 2,163 Share Price $24.39 * Est. Cost/Share $25.11 Unrealized @ Report Date +7.6%
PRLB Proto Labs Inc 0.0%
Value $52,287 Shares 917 Share Price $57.02 * Est. Cost/Share $58.04 Unrealized @ Report Date +63.4%
OIS Oil States International, Inc. 0.0%
Value $50,494 Shares 4,338 Share Price $11.64 * Est. Cost/Share $10.33 Unrealized @ Report Date -23.0%
NESR National Energy Services Reunited Corp 0.0%
Value $48,372 Shares 2,253 Share Price $21.47 * Est. Cost/Share $16.10 Unrealized @ Report Date +58.2%
FN Fabrinet 0.0%
Value $47,980 Shares 92 Share Price $521.52 * Est. Cost/Share $435.01 Unrealized @ Report Date -2.5%
MYRG MYR Group Inc 0.0%
Value $46,300 Shares 164 Share Price $282.32 * Est. Cost/Share $217.65 Unrealized @ Report Date +34.4%
FORM FormFactor Inc. 0.0%
Value $45,779 Shares 472 Share Price $96.99 * Est. Cost/Share $86.16 Unrealized @ Report Date +73.3%
KLIC Kulicke & Soffa Industries, Inc. 0.0%
Value $44,230 Shares 673 Share Price $65.72 * Est. Cost/Share $63.56 Unrealized @ Report Date +48.3%
KRYS Krystal Biotech Inc 0.0%
Value $44,173 Shares 171 Share Price $258.32 * Est. Cost/Share $265.95 Unrealized @ Report Date +25.0%
CLBK Columbia Financial, Inc 0.0%
Value $43,530 Shares 2,486 Share Price $17.51 * Est. Cost/Share $17.19 Unrealized @ Report Date -35.7%
POWL Powell Industries, Inc. 0.0%
Value $43,286 Shares 80 Share Price $541.08 * Est. Cost/Share $359.17 Unrealized @ Report Date -48.6%
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B 0.0%
Value $43,124 Shares 216 Share Price $199.65 * Est. Cost/Share $192.14 Unrealized @ Report Date +62.6%
VSEC VSE Corp. 0.0%
Value $35,958 Shares 195 Share Price $184.40 * Est. Cost/Share $158.08 Unrealized @ Report Date +4.2%
SITM SiTime Corp 0.0%
Value $33,154 Shares 96 Share Price $345.35 * Est. Cost/Share $368.17 Unrealized @ Report Date +77.1%
TSEM Tower Semiconductor Ltd. 0.0%
Value $31,937 Shares 182 Share Price $175.48 * Est. Cost/Share $96.32 Unrealized @ Report Date +136.1%
DAKT Daktronics Inc. 0.0%
Value $27,781 Shares 1,421 Share Price $19.55 * Est. Cost/Share $22.72 Unrealized @ Report Date -23.5%
DOO BRP Inc 0.0%
Value $24,056 Shares 335 Share Price $71.81 * Est. Cost/Share $68.27 Unrealized @ Report Date -17.8%
EZPW EZCorp, Inc. - Ordinary Shares - Class A 0.0%
Value $23,781 Shares 937 Share Price $25.38 * Est. Cost/Share $23.97 Unrealized @ Report Date +24.2%
HCC Warrior Met Coal Inc 0.0%
Value $23,753 Shares 255 Share Price $93.15 * Est. Cost/Share $90.09 Unrealized @ Report Date -2.2%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $21,763 Shares 98 Share Price $222.07 * Est. Cost/Share $223.32 Unrealized @ Report Date +27.5%
ENS Enersys 0.0%
Value $21,368 Shares 123 Share Price $173.72 * Est. Cost/Share $133.36 Unrealized @ Report Date +37.6%
NPKI NPK International Inc 0.0%
Value $21,141 Shares 1,459 Share Price $14.49 * Est. Cost/Share $13.89 Unrealized @ Report Date -17.8%
THR Thermon Group Holdings Inc 0.0%
Value $21,017 Shares 417 Share Price $50.40 Est. Cost/Share $46.61 Unrealized @ Report Date —
ELA Envela Corp 0.0%
Value $20,942 Shares 1,257 Share Price $16.66 * Est. Cost/Share $13.55 Unrealized @ Report Date -10.9%
DAN Dana Inc 0.0%
Value $20,762 Shares 617 Share Price $33.65 * Est. Cost/Share $16.99 Unrealized @ Report Date +60.7%
APEI American Public Education Inc 0.0%
Value $20,591 Shares 362 Share Price $56.88 * Est. Cost/Share $35.80 Unrealized @ Report Date +17.8%
ROG Rogers Corp. 0.0%
Value $20,393 Shares 190 Share Price $107.33 * Est. Cost/Share $102.93 Unrealized @ Report Date +48.6%
OII Oceaneering International, Inc. 0.0%
Value $20,360 Shares 574 Share Price $35.47 * Est. Cost/Share $32.34 Unrealized @ Report Date +34.9%
DLX Deluxe Corp. 0.0%
Value $20,352 Shares 739 Share Price $27.54 * Est. Cost/Share $26.03 Unrealized @ Report Date -11.8%
VVX V2X Inc 0.0%
Value $20,071 Shares 293 Share Price $68.50 * Est. Cost/Share $67.58 Unrealized @ Report Date +4.7%
SSRM SSR Mining Inc 0.0%
Value $19,698 Shares 670 Share Price $29.40 * Est. Cost/Share $26.49 Unrealized @ Report Date +25.8%
KN Knowles Corp 0.0%
Value $18,849 Shares 734 Share Price $25.68 * Est. Cost/Share $25.32 Unrealized @ Report Date +46.7%
GNK Genco Shipping & Trading Limited 0.0%
Value $18,829 Shares 835 Share Price $22.55 * Est. Cost/Share $21.41 Unrealized @ Report Date +22.2%
BKU BankUnited Inc 0.0%
Value $18,787 Shares 416 Share Price $45.16 * Est. Cost/Share $46.65 Unrealized @ Report Date -9.5%
AIR AAR Corp. 0.0%
Value $18,499 Shares 169 Share Price $109.46 * Est. Cost/Share $107.58 Unrealized @ Report Date -5.7%
CTRE CareTrust REIT Inc 0.0%
Value $18,362 Shares 501 Share Price $36.65 Est. Cost/Share $36.16 Unrealized @ Report Date —
OUT Outfront Media Inc 0.0%
Value $18,338 Shares 692 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
WBD Warner Bros. Discovery Inc - Ordinary Shares - Class A 0.0%
Value $18,124 Shares 660 Share Price $27.46 * Est. Cost/Share $13.62 Unrealized @ Report Date +127.2%
IDXX Idexx Laboratories, Inc. 0.0%
Value $17,980 Shares 32 Share Price $561.88 * Est. Cost/Share $606.98 Unrealized @ Report Date -14.0%
MTRN Materion Corp 0.0%
Value $17,937 Shares 124 Share Price $144.65 * Est. Cost/Share $145.43 Unrealized @ Report Date +85.4%
HLIO Helios Technologies Inc 0.0%
Value $17,731 Shares 274 Share Price $64.71 * Est. Cost/Share $67.00 Unrealized @ Report Date +1.4%
NXST Nexstar Media Group Inc 0.0%
Value $17,721 Shares 98 Share Price $180.83 * Est. Cost/Share $223.20 Unrealized @ Report Date -27.6%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $17,610 Shares 1,066 Share Price $16.52 Est. Cost/Share $18.47 Unrealized @ Report Date —
CNR Core Natural Resources Inc 0.0%
Value $17,176 Shares 164 Share Price $104.73 * Est. Cost/Share $94.56 Unrealized @ Report Date -9.2%
REX REX American Resources Corp 0.0%
Value $16,268 Shares 357 Share Price $45.57 * Est. Cost/Share $35.97 Unrealized @ Report Date +20.8%
PRIM Primoris Services Corp 0.0%
Value $15,734 Shares 110 Share Price $143.04 * Est. Cost/Share $145.44 Unrealized @ Report Date -48.8%
ARCB ArcBest Corp 0.0%
Value $15,639 Shares 159 Share Price $98.36 * Est. Cost/Share $92.93 Unrealized @ Report Date +37.1%
CDE Coeur Mining Inc 0.0%
Value $15,204 Shares 810 Share Price $18.77 * Est. Cost/Share $12.24 Unrealized @ Report Date +43.8%
CME CME Group Inc - Ordinary Shares - Class A 0.0%
Value $12,995 Shares 44 Share Price $295.34 * Est. Cost/Share $247.93 Unrealized @ Report Date +5.7%
PATK Patrick Industries, Inc. 0.0%
Value $12,884 Shares 116 Share Price $111.07 * Est. Cost/Share $122.32 Unrealized @ Report Date -44.6%
NWN Northwest Natural Holding Co 0.0%
Value $11,762 Shares 221 Share Price $53.22 * Est. Cost/Share $49.55 Unrealized @ Report Date -5.8%
NJR New Jersey Resources Corporation 0.0%
Value $11,643 Shares 212 Share Price $54.92 * Est. Cost/Share $51.69 Unrealized @ Report Date -2.1%
UFPI UFP Industries Inc 0.0%
Value $11,607 Shares 126 Share Price $92.12 * Est. Cost/Share $100.42 Unrealized @ Report Date -23.1%
OGE Oge Energy Corp. 0.0%
Value $11,606 Shares 242 Share Price $47.96 * Est. Cost/Share $44.65 Unrealized @ Report Date +1.7%
LZB La-Z-Boy Inc. 0.0%
Value $10,992 Shares 342 Share Price $32.14 * Est. Cost/Share $36.06 Unrealized @ Report Date -17.8%
ADSK Autodesk Inc. 0.0%
Value $9,097 Shares 38 Share Price $239.39 * Est. Cost/Share $302.56 Unrealized @ Report Date -30.9%
PG Procter & Gamble Co. 0.0%
Value $8,811 Shares 61 Share Price $144.44 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%
TSSI TSS INC DEL COM 0.0%
Value $8,496 Shares 653 Share Price $13.01 * Est. Cost/Share $10.45 Unrealized @ Report Date -6.9%
FOXA Fox Corporation - Ordinary Shares - Class A 0.0%
Value $8,351 Shares 143 Share Price $58.40 * Est. Cost/Share $65.34 Unrealized @ Report Date -4.1%
EXC Exelon Corp. 0.0%
Value $7,500 Shares 153 Share Price $49.02 * Est. Cost/Share $45.43 Unrealized @ Report Date -11.1%
INTU Intuit Inc 0.0%
Value $7,350 Shares 17 Share Price $432.35 * Est. Cost/Share $719.44 Unrealized @ Report Date -61.7%
BAC Bank Of America Corp. 0.0%
Value $7,215 Shares 148 Share Price $48.75 * Est. Cost/Share $47.94 Unrealized @ Report Date +13.5%
NOW ServiceNow Inc 0.0%
Value $7,005 Shares 67 Share Price $104.55 * Est. Cost/Share $167.50 Unrealized @ Report Date -20.0%
PFG Principal Financial Group Inc - Registered Shares 0.0%
Value $6,668 Shares 74 Share Price $90.11 * Est. Cost/Share $83.87 Unrealized @ Report Date +33.5%
NKE Nike, Inc. - Ordinary Shares - Class B 0.0%
Value $6,391 Shares 121 Share Price $52.82 * Est. Cost/Share $64.91 Unrealized @ Report Date -45.5%
CSGP Costar Group, Inc. 0.0%
Value $5,769 Shares 143 Share Price $40.34 * Est. Cost/Share $88.37 Unrealized @ Report Date -69.0%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value $3,958 Shares 42 Share Price $94.24 * Est. Cost/Share $76.53 Unrealized @ Report Date +32.1%
ESGE iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF 0.0%
Value $3,819 Shares 84 Share Price $45.46 * Est. Cost/Share $36.21 Unrealized @ Report Date +49.6%
PPA Invesco Capital Management LLC - Invesco Aerospace & Defense ETF 0.0%
Value $3,811 Shares 23 Share Price $165.70 * Est. Cost/Share $147.12 Unrealized @ Report Date +5.1%
TLT iSharesTR 0.0%
Value $1,474 Shares 17 Share Price $86.71 * Est. Cost/Share $87.92 Unrealized @ Report Date -11.5%
RMD Resmed Inc. 0.0%
Value $1,122 Shares 5 Share Price $224.40 Est. Cost/Share $272.23 Unrealized @ Report Date -18.8%
JBL Jabil Inc 0.0%
Value $1,063 Shares 4 Share Price $265.75 * Est. Cost/Share $217.63 Unrealized @ Report Date +31.8%
EVRG Evergy Inc 0.0%
Value $983 Shares 12 Share Price $81.92 * Est. Cost/Share $64.25 Unrealized @ Report Date +22.1%
MEDP Medpace Holdings Inc 0.0%
Value $960 Shares 2 Share Price $480.00 * Est. Cost/Share $567.64 Unrealized @ Report Date +10.0%
NI NiSource Inc 0.0%
Value $933 Shares 20 Share Price $46.65 * Est. Cost/Share $30.72 Unrealized @ Report Date +27.0%
ATO Atmos Energy Corp. 0.0%
Value $924 Shares 5 Share Price $184.80 * Est. Cost/Share $142.77 Unrealized @ Report Date +9.6%
JPM JPMorgan Chase & Co. 0.0%
Value $882 Shares 3 Share Price $294.00 * Est. Cost/Share $295.93 Unrealized @ Report Date +11.8%
PPL PPL Corp 0.0%
Value $879 Shares 23 Share Price $38.22 * Est. Cost/Share $35.83 Unrealized @ Report Date -8.2%
AEE Ameren Corp. 0.0%
Value $879 Shares 8 Share Price $109.88 * Est. Cost/Share $101.98 Unrealized @ Report Date -2.6%
DTE DTE Energy Co. 0.0%
Value $877 Shares 6 Share Price $146.17 * Est. Cost/Share $131.30 Unrealized @ Report Date -7.2%
NSC Norfolk Southern Corp. 0.0%
Value $861 Shares 3 Share Price $287.00 * Est. Cost/Share $288.62 Unrealized @ Report Date +7.1%
GE GE Aerospace 0.0%
Value $851 Shares 3 Share Price $283.67 * Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%
SCHW Charles Schwab Corp. 0.0%
Value $846 Shares 9 Share Price $94.00 * Est. Cost/Share $83.15 Unrealized @ Report Date +17.5%
TEL TE Connectivity Ltd - Registered Shares 0.0%
Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $200.01 Unrealized @ Report Date +5.5%
LH Labcorp Holdings Inc. 0.0%
Value $800 Shares 3 Share Price $266.67 * Est. Cost/Share $240.85 Unrealized @ Report Date +27.9%
WFC Wells Fargo & Co. 0.0%
Value $796 Shares 10 Share Price $79.60 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%
WELL Welltower Inc. 0.0%
Value $791 Shares 4 Share Price $197.75 Est. Cost/Share $186.47 Unrealized @ Report Date —
T AT&T, Inc. 0.0%
Value $783 Shares 27 Share Price $29.00 * Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%
EME Emcor Group, Inc. 0.0%
Value $738 Shares 1 Share Price $738.00 * Est. Cost/Share $647.50 Unrealized @ Report Date +16.5%
WRB W.R. Berkley Corp. 0.0%
Value $729 Shares 11 Share Price $66.27 Est. Cost/Share $72.74 Unrealized @ Report Date -7.2%
ALLE Allegion plc 0.0%
Value $726 Shares 5 Share Price $145.20 * Est. Cost/Share $165.14 Unrealized @ Report Date -6.9%
HYG iShares iBoxx USD High Yield Corp Bond ETF 0.0%
Value $716 Shares 9 Share Price $79.56 * Est. Cost/Share $78.78 Unrealized @ Report Date -2.0%
STE Steris Plc 0.0%
Value $663 Shares 3 Share Price $221.00 * Est. Cost/Share $251.13 Unrealized @ Report Date -16.4%
ORLY O`Reilly Automotive, Inc. 0.0%
Value $646 Shares 7 Share Price $92.29 * Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%
NEU NewMarket Corp. 0.0%
Value $641 Shares 1 Share Price $641.00 * Est. Cost/Share $648.38 Unrealized @ Report Date +38.4%
APTV Aptiv PLC 0.0%
Value $625 Shares 9 Share Price $69.44 * Est. Cost/Share $75.43 Unrealized @ Report Date -43.0%
TDY Teledyne Technologies Inc 0.0%
Value $605 Shares 1 Share Price $605.00 Est. Cost/Share $526.90 Unrealized @ Report Date +15.2%
CARG CarGurus Inc - Ordinary Shares - Class A 0.0%
Value $579 Shares 17 Share Price $34.06 * Est. Cost/Share $36.04 Unrealized @ Report Date -13.5%
NFLX Netflix Inc. 0.0%
Value $577 Shares 6 Share Price $96.17 * Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%
MTDR Matador Resources Co 0.0%
Value $569 Shares 9 Share Price $63.22 * Est. Cost/Share $42.00 Unrealized @ Report Date +22.8%
LNG Cheniere Energy Inc. 0.0%
Value $568 Shares 2 Share Price $284.00 * Est. Cost/Share $225.34 Unrealized @ Report Date +19.4%
CI Cigna Group (The) 0.0%
Value $534 Shares 2 Share Price $267.00 Est. Cost/Share $279.23 Unrealized @ Report Date -2.7%
CHWY Chewy Inc - Ordinary Shares - Class A 0.0%
Value $513 Shares 19 Share Price $27.00 * Est. Cost/Share $32.91 Unrealized @ Report Date -44.7%
LOPE Grand Canyon Education Inc 0.0%
Value $510 Shares 3 Share Price $170.00 * Est. Cost/Share $180.87 Unrealized @ Report Date -16.2%
PM Philip Morris International Inc 0.0%
Value $496 Shares 3 Share Price $165.33 * Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%
ADBE Adobe Inc 0.0%
Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%
CVCO Cavco Industries Inc 0.0%
Value $484 Shares 1 Share Price $484.00 * Est. Cost/Share $566.58 Unrealized @ Report Date -1.1%
CSGS CSG Systems International Inc. 0.0%
Value $480 Shares 6 Share Price $80.00 Est. Cost/Share $73.52 Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.0%
Value $473 Shares 1 Share Price $473.00 * Est. Cost/Share $463.73 Unrealized @ Report Date -8.0%
ISRG Intuitive Surgical Inc 0.0%
Value $461 Shares 1 Share Price $461.00 * Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%
GNTX Gentex Corp. 0.0%
Value $459 Shares 21 Share Price $21.86 Est. Cost/Share $24.11 Unrealized @ Report Date -9.8%
CBT Cabot Corp. 0.0%
Value $452 Shares 6 Share Price $75.33 * Est. Cost/Share $66.26 Unrealized @ Report Date +16.1%
SKY Champion Homes Inc. 0.0%
Value $446 Shares 6 Share Price $74.33 * Est. Cost/Share $78.80 Unrealized @ Report Date +8.8%
ORCL Oracle Corp. 0.0%
Value $441 Shares 3 Share Price $147.00 * Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%
TOL Toll Brothers Inc. 0.0%
Value $409 Shares 3 Share Price $136.33 Est. Cost/Share $135.75 Unrealized @ Report Date -0.7%
STRL Sterling Infrastructure Inc 0.0%
Value $407 Shares 1 Share Price $407.00 * Est. Cost/Share $344.54 Unrealized @ Report Date +42.7%
EXP Eagle Materials Inc. 0.0%
Value $379 Shares 2 Share Price $189.50 * Est. Cost/Share $220.50 Unrealized @ Report Date -22.4%
BOX Box Inc - Ordinary Shares - Class A 0.0%
Value $378 Shares 16 Share Price $23.63 * Est. Cost/Share $31.37 Unrealized @ Report Date +6.7%
PPC Pilgrim`s Pride Corp. 0.0%
Value $378 Shares 10 Share Price $37.80 * Est. Cost/Share $38.44 Unrealized @ Report Date -29.7%
CHE Chemed Corp. 0.0%
Value $378 Shares 1 Share Price $378.00 * Est. Cost/Share $435.02 Unrealized @ Report Date +16.1%
THC Tenet Healthcare Corp. 0.0%
Value $377 Shares 2 Share Price $188.50 * Est. Cost/Share $202.09 Unrealized @ Report Date +26.5%
LVS Las Vegas Sands Corp 0.0%
Value $377 Shares 7 Share Price $53.86 * Est. Cost/Share $61.19 Unrealized @ Report Date -38.2%
BLD TopBuild Corp 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $428.74 Unrealized @ Report Date -17.3%
CSL Carlisle Companies Inc. 0.0%
Value $334 Shares 1 Share Price $334.00 * Est. Cost/Share $322.65 Unrealized @ Report Date -0.1%
PEN Penumbra Inc 0.0%
Value $328 Shares 1 Share Price $328.00 * Est. Cost/Share $338.56 Unrealized @ Report Date -6.0%
OC Owens Corning 0.0%
Value $325 Shares 3 Share Price $108.33 * Est. Cost/Share $117.36 Unrealized @ Report Date -0.5%
WING Wingstop Inc 0.0%
Value $310 Shares 2 Share Price $155.00 * Est. Cost/Share $247.68 Unrealized @ Report Date -57.5%
EVR Evercore Inc - Ordinary Shares - Class A 0.0%
Value $299 Shares 1 Share Price $299.00 * Est. Cost/Share $320.89 Unrealized @ Report Date -19.8%
WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A 0.0%
Value $290 Shares 1 Share Price $290.00 * Est. Cost/Share $275.88 Unrealized @ Report Date +28.4%
AYI Acuity Brands, Inc. 0.0%
Value $280 Shares 1 Share Price $280.00 * Est. Cost/Share $361.21 Unrealized @ Report Date -14.2%

Decreased Positions (82)

IJS iShares S&P Small-Cap 600 Value ETF 0.5%
Value $2.694M (-97.5%) Shares 21,028 (-97.7%) Share Price $128.10 Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%
IWM iShares Russell 2000 ETF 0.6%
Value $3.291M (-97.0%) Shares 11,842 (-97.3%) Share Price $277.89 Est. Cost/Share $257.77 Unrealized @ Report Date +7.8%
IVW iShares S&P 500 Growth ETF 0.0%
Value $1,280 (-100.0%) Shares 9 (-100.0%) Share Price $142.22 Est. Cost/Share $82.49 Unrealized @ Report Date +72.5%
IEF iShares 7-10 Year Treasury Bond ETF 1.8%
Value $9.397M (-23.8%) Shares 105,218 (-18.5%) Share Price $89.31 Est. Cost/Share $96.19 Unrealized @ Report Date -7.2%
LQD iShares iBoxx USD Inv Grade Corp Bond ETF 2.3%
Value $11.65M (-16.6%) Shares 114,050 (-11.1%) Share Price $102.18 Est. Cost/Share $107.03 Unrealized @ Report Date -4.5%
LRCX Lam Research Corp. 0.0%
Value $2,957 (-99.8%) Shares 9 (-99.9%) Share Price $328.56 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%
GILD Gilead Sciences, Inc. 0.0%
Value $8,049 (-99.4%) Shares 54 (-99.4%) Share Price $149.06 Est. Cost/Share $122.20 Unrealized @ Report Date +22.0%
AMD Advanced Micro Devices Inc. 0.4%
Value $2.057M (+118.5%) Shares 3,362 (-27.3%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%
AEP American Electric Power Company Inc. 0.0%
Value $137K (-86.1%) Shares 1,153 (-84.6%) Share Price $118.64 Est. Cost/Share $116.71 Unrealized @ Report Date +1.7%
GOOGL Alphabet Inc - Ordinary Shares - Class A 0.0%
Value $12,043 (-98.3%) Shares 35 (-98.6%) Share Price $344.09 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%
NEM Newmont Corp 0.0%
Value $5,652 (-99.1%) Shares 49 (-99.2%) Share Price $115.35 Est. Cost/Share $69.39 Unrealized @ Report Date +66.2%
CAT Caterpillar Inc. 0.0%
Value $59,998 (-91.3%) Shares 74 (-92.4%) Share Price $810.78 Est. Cost/Share $460.78 Unrealized @ Report Date +76.0%
GD General Dynamics Corp. 0.0%
Value $45,461 (-93.3%) Shares 137 (-93.0%) Share Price $331.83 Est. Cost/Share $326.76 Unrealized @ Report Date +1.6%
EEM iShares MSCI Emerging Markets ETF 0.5%
Value $2.799M (-17.8%) Shares 41,910 (-30.1%) Share Price $66.79 Est. Cost/Share $44.97 Unrealized @ Report Date +48.5%
ROST Ross Stores, Inc. 0.2%
Value $814K (-39.3%) Shares 3,486 (-43.7%) Share Price $233.40 Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%
AME Ametek Inc 0.0%
Value $156K (-76.8%) Shares 631 (-79.9%) Share Price $247.73 Est. Cost/Share $208.12 Unrealized @ Report Date +19.0%
APH Amphenol Corp. - Ordinary Shares - Class A 0.0%
Value $146K (-77.4%) Shares 1,729 (-66.1%) Share Price $84.30 Est. Cost/Share $110.52 Unrealized @ Report Date -23.7%
INCY Incyte Corp. 0.0%
Value $3,155 (-99.4%) Shares 26 (-99.5%) Share Price $121.35 Est. Cost/Share $96.76 Unrealized @ Report Date +25.4%
RL Ralph Lauren Corp - Ordinary Shares - Class A 0.0%
Value $2,130 (-99.6%) Shares 6 (-99.6%) Share Price $355.00 Est. Cost/Share $355.38 Unrealized @ Report Date -0.1%
TPR Tapestry Inc 0.0%
Value $2,186 (-99.5%) Shares 19 (-99.4%) Share Price $115.05 Est. Cost/Share $141.71 Unrealized @ Report Date -18.8%
CIEN CIENA Corp. 0.0%
Value $3,166 (-99.3%) Shares 9 (-99.2%) Share Price $351.78 Est. Cost/Share $101.84 Unrealized @ Report Date +245.5%
AMAT Applied Materials Inc. 0.2%
Value $1.249M (-23.6%) Shares 2,442 (-49.0%) Share Price $511.38 Est. Cost/Share $334.86 Unrealized @ Report Date +52.7%
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value $743K (-34.0%) Shares 980 (-32.7%) Share Price $758.27 Est. Cost/Share $765.15 Unrealized @ Report Date -0.9%
QQQ Invesco QQQ Trust ETF 0.7%
Value $3.488M (-9.2%) Shares 4,715 (-29.2%) Share Price $739.77 Est. Cost/Share $496.19 Unrealized @ Report Date +49.1%
JBHT J.B. Hunt Transport Services, Inc. 0.1%
Value $386K (-40.1%) Shares 1,725 (-43.4%) Share Price $224.05 Est. Cost/Share $212.99 Unrealized @ Report Date +5.2%
C Citigroup Inc 0.1%
Value $465K (-34.9%) Shares 3,595 (-43.0%) Share Price $129.48 Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%
AAPL Apple Inc 0.2%
Value $1.111M (+27.5%) Shares 3,336 (-2.9%) Share Price $333.02 Est. Cost/Share $260.17 Unrealized @ Report Date +28.0%
FTI TechnipFMC plc 0.0%
Value $747 (-99.6%) Shares 11 (-99.6%) Share Price $67.91 Est. Cost/Share $42.20 Unrealized @ Report Date +60.9%
CRUS Cirrus Logic, Inc. 0.0%
Value $2,159 (-98.9%) Shares 18 (-98.6%) Share Price $119.94 Est. Cost/Share $134.47 Unrealized @ Report Date -10.8%
STX Seagate Technology Holdings Plc 0.3%
Value $1.491M (+12.3%) Shares 1,617 (-52.3%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%
LECO Lincoln Electric Holdings, Inc. 0.0%
Value $1,058 (-99.3%) Shares 4 (-99.4%) Share Price $264.50 Est. Cost/Share $267.49 Unrealized @ Report Date -1.1%
COHR Coherent Corp 0.0%
Value $1,151 (-99.1%) Shares 4 (-99.3%) Share Price $287.75 Est. Cost/Share $149.58 Unrealized @ Report Date +92.4%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $45,576 (-73.8%) Shares 582 (-72.3%) Share Price $78.31 Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%
GWW W.W. Grainger Inc. 0.0%
Value $54,813 (-68.8%) Shares 44 (-72.7%) Share Price $1245.75 Est. Cost/Share $906.08 Unrealized @ Report Date +37.5%
AMGN AMGEN Inc. 0.1%
Value $771K (+17.7%) Shares 1,829 (-1.8%) Share Price $421.51 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%
BK Bank Of New York Mellon Corp 0.2%
Value $913K (-10.2%) Shares 6,311 (-26.3%) Share Price $144.63 Est. Cost/Share $103.13 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $663K (+17.3%) Shares 2,598 (-16.3%) Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%
JNJ Johnson & Johnson 0.1%
Value $609K (-13.9%) Shares 2,302 (-20.5%) Share Price $264.74 Est. Cost/Share $160.92 Unrealized @ Report Date +64.5%
ADI Analog Devices Inc. 0.2%
Value $1.2M (+7.0%) Shares 3,024 (-14.2%) Share Price $396.71 Est. Cost/Share $253.80 Unrealized @ Report Date +56.3%
OEF BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF 0.1%
Value $685K (+12.9%) Shares 1,792 (-6.0%) Share Price $382.08 Est. Cost/Share $206.79 Unrealized @ Report Date +84.8%
MSFT Microsoft Corporation 0.0%
Value $9,232 (-88.9%) Shares 18 (-92.0%) Share Price $512.89 Est. Cost/Share $431.36 Unrealized @ Report Date +18.9%
KEYS Keysight Technologies Inc 0.2%
Value $841K (-7.8%) Shares 2,311 (-28.5%) Share Price $364.04 Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%
WMT Walmart Inc 0.0%
Value $5,300 (-92.9%) Shares 51 (-91.5%) Share Price $103.92 Est. Cost/Share $59.76 Unrealized @ Report Date +73.9%
SYY Sysco Corp. 0.0%
Value $34,848 (-64.7%) Shares 447 (-67.7%) Share Price $77.96 Est. Cost/Share $78.85 Unrealized @ Report Date -1.1%
IWB iShares Russell 1000 ETF 0.1%
Value $675K (+9.8%) Shares 1,621 (-5.9%) Share Price $416.13 Est. Cost/Share $235.47 Unrealized @ Report Date +76.7%
NUE Nucor Corp. 0.1%
Value $498K (-10.3%) Shares 2,132 (-35.1%) Share Price $233.75 Est. Cost/Share $168.07 Unrealized @ Report Date +39.1%
IWV iShares Russell 3000 ETF 0.1%
Value $671K (+9.2%) Shares 1,555 (-6.3%) Share Price $431.66 Est. Cost/Share $245.78 Unrealized @ Report Date +75.6%
VTI Vanguard Total Stock Market ETF 0.1%
Value $674K (+8.9%) Shares 1,802 (-6.7%) Share Price $374.24 Est. Cost/Share $213.11 Unrealized @ Report Date +75.6%
NDSN Nordson Corp. 0.1%
Value $690K (-5.7%) Shares 2,105 (-23.5%) Share Price $327.85 Est. Cost/Share $263.03 Unrealized @ Report Date +24.6%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $18,845 (-67.7%) Shares 405 (-68.4%) Share Price $46.53 Est. Cost/Share $42.84 Unrealized @ Report Date +8.6%
XLK Technology Select Sector SPDR 0.0%
Value $256K (+17.5%) Shares 1,308 (-20.2%) Share Price $195.75 Est. Cost/Share $109.06 Unrealized @ Report Date +79.5%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value $653K (+5.4%) Shares 1,284 (-4.0%) Share Price $508.55 Est. Cost/Share $432.35 Unrealized @ Report Date +17.6%
COR Cencora Inc. 0.0%
Value $75,363 (-26.0%) Shares 251 (-22.5%) Share Price $300.25 Est. Cost/Share $293.50 Unrealized @ Report Date +2.3%
STT State Street Corp. 0.1%
Value $608K (-4.1%) Shares 3,481 (-30.5%) Share Price $174.59 Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%
BNDX Vanguard Total International Bond ETF 0.0%
Value $45,651 (-35.4%) Shares 974 (-33.8%) Share Price $46.87 Est. Cost/Share $48.49 Unrealized @ Report Date -3.3%
ACGL Arch Capital Group Ltd 0.0%
Value $85,987 (-20.1%) Shares 931 (-16.9%) Share Price $92.36 Est. Cost/Share $95.74 Unrealized @ Report Date -3.5%
FAST Fastenal Co. 0.0%
Value $54,978 (-26.9%) Shares 1,110 (-31.5%) Share Price $49.53 Est. Cost/Share $38.22 Unrealized @ Report Date +29.6%
MCK Mckesson Corporation 0.0%
Value $83,673 (-18.7%) Shares 98 (-17.6%) Share Price $853.81 Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%
CINF Cincinnati Financial Corp. 0.0%
Value $46,855 (-29.1%) Shares 294 (-30.0%) Share Price $159.37 Est. Cost/Share $138.94 Unrealized @ Report Date +14.7%
CAH Cardinal Health, Inc. 0.0%
Value $48,950 (-27.8%) Shares 220 (-31.5%) Share Price $222.50 Est. Cost/Share $95.43 Unrealized @ Report Date +133.2%
CSCO Cisco Systems, Inc. 0.3%
Value $1.511M (+1.3%) Shares 14,037 (-27.0%) Share Price $107.63 Est. Cost/Share $63.30 Unrealized @ Report Date +70.0%
MRSH Marsh & McLennan Cos., Inc. 0.0%
Value $75,975 (-19.8%) Shares 445 (-18.5%) Share Price $170.73 Est. Cost/Share $206.50 Unrealized @ Report Date -17.3%
AMG Affiliated Managers Group Inc. 0.0%
Value $151K (-10.4%) Shares 413 (-32.2%) Share Price $365.61 Est. Cost/Share $220.39 Unrealized @ Report Date +65.9%
CB Chubb Limited 0.0%
Value $53,992 (-23.7%) Shares 166 (-23.5%) Share Price $325.25 Est. Cost/Share $233.85 Unrealized @ Report Date +39.1%
EMR Emerson Electric Co. 0.0%
Value $50,252 (-19.4%) Shares 324 (-31.9%) Share Price $155.10 Est. Cost/Share $99.38 Unrealized @ Report Date +56.1%
CTAS Cintas Corporation 0.0%
Value $48,375 (-19.9%) Shares 248 (-30.5%) Share Price $195.06 Est. Cost/Share $177.91 Unrealized @ Report Date +9.6%
SANM Sanmina Corp 0.0%
Value $1,075 (-91.6%) Shares 5 (-94.9%) Share Price $215.00 Est. Cost/Share $147.61 Unrealized @ Report Date +45.6%
HIG Hartford Financial Services Group Inc. 0.0%
Value $90,669 (-11.3%) Shares 741 (-2.0%) Share Price $122.36 Est. Cost/Share $136.52 Unrealized @ Report Date -10.4%
CSTM Constellium SE - Ordinary Shares - Class A 0.0%
Value $43,856 (-20.8%) Shares 1,813 (-19.5%) Share Price $24.19 Est. Cost/Share $20.10 Unrealized @ Report Date +20.4%
MA Mastercard Incorporated - Ordinary Shares - Class A 0.0%
Value $82,169 (-12.1%) Shares 149 (-20.3%) Share Price $551.47 Est. Cost/Share $533.47 Unrealized @ Report Date +3.4%
SPY SPDR S&P 500 0.0%
Value $763 (-91.0%) Shares 1 (-92.3%) Share Price $763.00 Est. Cost/Share $500.43 Unrealized @ Report Date +52.4%
EPD Enterprise Products Partners L P - Unit 0.0%
Value $5,947 (-55.7%) Shares 167 (-53.0%) Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —
XLE Energy Select Sector SPDR 0.0%
Value $236K (-2.9%) Shares 3,833 (-3.3%) Share Price $61.50 Est. Cost/Share $44.11 Unrealized @ Report Date +39.4%
ED Consolidated Edison, Inc. 0.0%
Value $6,235 (-52.5%) Shares 61 (-47.4%) Share Price $102.21 Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%
ECL Ecolab, Inc. 0.0%
Value $60,957 (-10.1%) Shares 222 (-12.9%) Share Price $274.58 Est. Cost/Share $211.09 Unrealized @ Report Date +30.1%
MCD McDonald`s Corp 0.0%
Value $5,543 (-53.1%) Shares 24 (-36.8%) Share Price $230.96 Est. Cost/Share $301.40 Unrealized @ Report Date -23.4%
ATI ATI Inc 0.0%
Value $138K (-4.1%) Shares 731 (-26.3%) Share Price $189.40 Est. Cost/Share $139.25 Unrealized @ Report Date +36.0%
MGEE MGE Energy, Inc. 0.0%
Value $5,695 (-49.9%) Shares 82 (-44.2%) Share Price $69.45 Est. Cost/Share $78.73 Unrealized @ Report Date -11.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value $347K (-1.2%) Shares 4,279 (-15.1%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%
XLF Financial Select Sector SPDR 0.0%
Value $220K (-1.0%) Shares 4,118 (-8.5%) Share Price $53.40 Est. Cost/Share $36.38 Unrealized @ Report Date +46.8%
INSW International Seaways Inc 0.0%
Value $18,393 (-6.9%) Shares 167 (-38.4%) Share Price $110.14 Est. Cost/Share $63.98 Unrealized @ Report Date +72.2%
WST West Pharmaceutical Services, Inc. 0.0%
Value $60,434 (+0.9%) Shares 163 (-31.8%) Share Price $370.76 Est. Cost/Share $242.79 Unrealized @ Report Date +52.7%

Unchanged Positions (8)