Fifth Third Wealth Advisors LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001899030 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $3.783B (100.0% shares, 0.0% debt)

Holdings (1,068)

New Positions (183)

BALT INN DEFINED WEALTH SHIELD 0.2%
Value $5.958M Shares 170,484 Share Price $34.95 Est. Cost/Share $34.62 Unrealized @ Report Date +1.0%
POCT INNOVATOR U.S. EQUITY POWER 0.1%
Value $3.704M Shares 77,341 Share Price $47.89 Est. Cost/Share $47.13 Unrealized @ Report Date +1.6%
IALT ISHRS SYS ALT ACT ETF 0.1%
Value $2.489M Shares 83,346 Share Price $29.86 Est. Cost/Share $28.96 Unrealized @ Report Date +3.1%
SDCI USCF SUMMERHAVEN DYNAMIC ETF 0.0%
Value $1.73M Shares 55,453 Share Price $31.20 Est. Cost/Share $29.64 Unrealized @ Report Date +5.3%
HTO H2O AMERICA COM 0.0%
Value $992K Shares 16,099 Share Price $61.63 Est. Cost/Share $62.93 Unrealized @ Report Date -2.1%
PSEP INNOVATOR U.S. EQUITY POWER 0.0%
Value $872K Shares 18,617 Share Price $46.86 Est. Cost/Share $46.59 Unrealized @ Report Date +0.6%
DRS LEONARDO DRS INC 0.0%
Value $842K Shares 22,974 Share Price $36.63 Est. Cost/Share $41.70 Unrealized @ Report Date -12.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $840K Shares 4,146 Share Price $202.64 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%
NGVT INGEVITY CORP COM 0.0%
Value $818K Shares 11,555 Share Price $70.75 Est. Cost/Share $72.14 Unrealized @ Report Date -1.9%
CPRT COPART INC 0.0%
Value $802K Shares 29,382 Share Price $27.28 Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%
EVTC EVERTEC INC COM 0.0%
Value $754K Shares 27,982 Share Price $26.95 Est. Cost/Share $29.59 Unrealized @ Report Date -8.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $716K Shares 100,240 Share Price $7.14 Est. Cost/Share $7.12 Unrealized @ Report Date +0.3%
REX REX AMERICAN RES CORP COM 0.0%
Value $679K Shares 15,637 Share Price $43.45 Est. Cost/Share $43.85 Unrealized @ Report Date -0.9%
CNXN PC CONNECTION INC COM 0.0%
Value $678K Shares 7,509 Share Price $90.23 Est. Cost/Share $81.78 Unrealized @ Report Date +10.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $653K Shares 14,802 Share Price $44.10 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $636K Shares 3,727 Share Price $170.67 Est. Cost/Share $170.49 Unrealized @ Report Date +0.1%
BILL BILL HOLDINGS INC 0.0%
Value $623K Shares 14,642 Share Price $42.54 Est. Cost/Share $46.11 Unrealized @ Report Date -7.7%
DOCS DOXIMITY INC CL A 0.0%
Value $611K Shares 21,575 Share Price $28.34 Est. Cost/Share $24.15 Unrealized @ Report Date +17.3%
OKE ONEOK INC 0.0%
Value $596K Shares 6,987 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC C 0.0%
Value $585K Shares 5,987 Share Price $97.75 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $580K Shares 11,418 Share Price $50.80 Est. Cost/Share $52.95 Unrealized @ Report Date -4.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $575K Shares 19,804 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
CRVL CORVEL CORP COM 0.0%
Value $550K Shares 7,372 Share Price $74.55 Est. Cost/Share $66.27 Unrealized @ Report Date +12.5%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $547K Shares 3,922 Share Price $139.49 Est. Cost/Share $168.76 Unrealized @ Report Date -17.3%
ALG ALAMO GROUP INC COM 0.0%
Value $544K Shares 3,515 Share Price $154.77 Est. Cost/Share $164.81 Unrealized @ Report Date -6.1%
AOS SMITH (A.O.) CORP 0.0%
Value $512K Shares 9,083 Share Price $56.37 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value $509K Shares 45,377 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $497K Shares 11,710 Share Price $42.48 Est. Cost/Share $38.61 Unrealized @ Report Date +10.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $481K Shares 12,818 Share Price $37.52 Est. Cost/Share $37.73 Unrealized @ Report Date -0.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $480K Shares 5,177 Share Price $92.77 Est. Cost/Share $91.02 Unrealized @ Report Date +1.9%
MOS MOSAIC CO/THE 0.0%
Value $480K Shares 22,163 Share Price $21.65 Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
ANDE ANDERSONS INC COM 0.0%
Value $469K Shares 7,145 Share Price $65.70 Est. Cost/Share $69.92 Unrealized @ Report Date -6.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $469K Shares 7,088 Share Price $66.11 Est. Cost/Share $71.13 Unrealized @ Report Date -7.1%
THRO ISHARES U.S. THEMATIC ROTATI 0.0%
Value $461K Shares 10,486 Share Price $43.98 Est. Cost/Share $43.47 Unrealized @ Report Date +1.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $461K Shares 5,640 Share Price $81.67 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $459K Shares 4,774 Share Price $96.19 Est. Cost/Share $113.58 Unrealized @ Report Date -15.3%
STRA STRATEGIC ED INC COM 0.0%
Value $458K Shares 5,902 Share Price $77.67 Est. Cost/Share $81.13 Unrealized @ Report Date -4.3%
VRSN VERISIGN INC 0.0%
Value $457K Shares 1,622 Share Price $282.01 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $449K Shares 25,320 Share Price $17.72 Est. Cost/Share $18.26 Unrealized @ Report Date -3.0%
TOST TOAST INC CL A 0.0%
Value $447K Shares 15,426 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
LZB LA Z BOY INC COM 0.0%
Value $441K Shares 14,865 Share Price $29.64 Est. Cost/Share $36.03 Unrealized @ Report Date -17.7%
HNI HNI CORP COM 0.0%
Value $434K Shares 9,573 Share Price $45.32 Est. Cost/Share $45.68 Unrealized @ Report Date -0.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $427K Shares 4,124 Share Price $103.58 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $412K Shares 4,749 Share Price $86.86 Est. Cost/Share $93.18 Unrealized @ Report Date -6.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $410K Shares 6,907 Share Price $59.43 Est. Cost/Share $71.76 Unrealized @ Report Date -17.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $403K Shares 3,560 Share Price $113.26 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
HCC WARRIOR MET COAL INC COM 0.0%
Value $397K Shares 4,513 Share Price $88.07 Est. Cost/Share $91.16 Unrealized @ Report Date -3.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $393K Shares 9,317 Share Price $42.22 Est. Cost/Share $51.01 Unrealized @ Report Date -17.2%
MD PEDIATRIX MEDICAL GROUP INC CO 0.0%
Value $387K Shares 15,038 Share Price $25.73 Est. Cost/Share $26.34 Unrealized @ Report Date -2.3%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $386K Shares 4,728 Share Price $81.62 Est. Cost/Share $77.03 Unrealized @ Report Date +6.0%
TALO TALOS ENERGY INC 0.0%
Value $383K Shares 23,430 Share Price $16.33 Est. Cost/Share $15.72 Unrealized @ Report Date +3.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $378K Shares 20,756 Share Price $18.22 Est. Cost/Share $20.67 Unrealized @ Report Date -11.8%
Z ZILLOW GROUP INC - C 0.0%
Value $376K Shares 13,855 Share Price $27.13 Est. Cost/Share $32.95 Unrealized @ Report Date -17.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $371K Shares 11,953 Share Price $31.05 Est. Cost/Share $42.70 Unrealized @ Report Date -27.3%
BATRA ATLANTA BRAVES HLDGS INC COM S 0.0%
Value $371K Shares 6,393 Share Price $58.03 Est. Cost/Share $56.12 Unrealized @ Report Date +3.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $370K Shares 4,992 Share Price $74.15 Est. Cost/Share $78.27 Unrealized @ Report Date -5.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $370K Shares 7,022 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value $368K Shares 10,967 Share Price $33.52 Est. Cost/Share $37.08 Unrealized @ Report Date -9.6%
CE CELANESE CORP 0.0%
Value $367K Shares 8,282 Share Price $44.37 Est. Cost/Share $45.68 Unrealized @ Report Date -2.9%
SUI SUN COMMUNITIES INC 0.0%
Value $362K Shares 3,269 Share Price $110.78 Est. Cost/Share $110.78 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC COMMO 0.0%
Value $354K Shares 1,592 Share Price $222.62 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
DAN DANA INC COM 0.0%
Value $351K Shares 12,852 Share Price $27.31 Est. Cost/Share $28.73 Unrealized @ Report Date -5.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $351K Shares 5,703 Share Price $61.52 Est. Cost/Share $70.50 Unrealized @ Report Date -12.7%
HUBS HUBSPOT INC COM 0.0%
Value $347K Shares 1,692 Share Price $204.98 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
HRB BLOCK H & R INC COM 0.0%
Value $346K Shares 8,481 Share Price $40.85 Est. Cost/Share $45.51 Unrealized @ Report Date -10.2%
RHI ROBERT HALF INC. COM 0.0%
Value $346K Shares 9,421 Share Price $36.75 Est. Cost/Share $39.52 Unrealized @ Report Date -7.0%
PLUS EPLUS INC COM 0.0%
Value $344K Shares 3,824 Share Price $90.01 Est. Cost/Share $89.11 Unrealized @ Report Date +1.0%
SKHY SK HYNIX INC-ADR 0.0%
Value $342K Shares 1,856 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
AER AERCAP HOLDINGS NV 0.0%
Value $339K Shares 2,365 Share Price $143.52 Est. Cost/Share $147.71 Unrealized @ Report Date -2.8%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value $338K Shares 11,538 Share Price $29.31 Est. Cost/Share $29.34 Unrealized @ Report Date -0.1%
MRNA MODERNA INC COM 0.0%
Value $336K Shares 1,744 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
OR OR ROYALTIES INC 0.0%
Value $333K Shares 9,709 Share Price $34.34 Est. Cost/Share $33.32 Unrealized @ Report Date +3.1%
IT GARTNER INC 0.0%
Value $328K Shares 1,758 Share Price $186.54 Est. Cost/Share $170.54 Unrealized @ Report Date +9.4%
SONO SONOS INC COM 0.0%
Value $327K Shares 18,279 Share Price $17.89 Est. Cost/Share $15.52 Unrealized @ Report Date +15.3%
JOE ST JOE CO COM 0.0%
Value $326K Shares 4,963 Share Price $65.78 Est. Cost/Share $64.60 Unrealized @ Report Date +1.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $323K Shares 10,486 Share Price $30.80 Est. Cost/Share $34.61 Unrealized @ Report Date -11.0%
APA APA CORP 0.0%
Value $317K Shares 7,637 Share Price $41.54 Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
BBY BEST BUY INC COM 0.0%
Value $314K Shares 3,557 Share Price $88.24 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
TNET TRINET GROUP INC 0.0%
Value $314K Shares 5,016 Share Price $62.54 Est. Cost/Share $65.08 Unrealized @ Report Date -3.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value $312K Shares 8,420 Share Price $37.00 Est. Cost/Share $41.50 Unrealized @ Report Date -10.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $307K Shares 6,708 Share Price $45.81 Est. Cost/Share $67.40 Unrealized @ Report Date -32.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $302K Shares 9,316 Share Price $32.40 Est. Cost/Share $42.22 Unrealized @ Report Date -23.3%
COO COOPER COS INC/THE 0.0%
Value $302K Shares 5,339 Share Price $56.53 Est. Cost/Share $68.35 Unrealized @ Report Date -17.3%
BPOP POPULAR INC 0.0%
Value $295K Shares 1,898 Share Price $155.45 Est. Cost/Share $169.10 Unrealized @ Report Date -8.1%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $293K Shares 2,517 Share Price $116.37 Est. Cost/Share $121.54 Unrealized @ Report Date -4.3%
CDW CDW CORP/DE 0.0%
Value $293K Shares 2,284 Share Price $128.16 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $291K Shares 5,809 Share Price $50.11 Est. Cost/Share $61.65 Unrealized @ Report Date -18.7%
CARG CARGURUS INC COM CL A 0.0%
Value $291K Shares 9,341 Share Price $31.16 Est. Cost/Share $34.94 Unrealized @ Report Date -10.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $291K Shares 8,454 Share Price $34.38 Est. Cost/Share $33.33 Unrealized @ Report Date +3.1%
CHEF CHEFS WHSE INC COM 0.0%
Value $291K Shares 2,591 Share Price $112.17 Est. Cost/Share $106.58 Unrealized @ Report Date +5.2%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $290K Shares 2,838 Share Price $102.28 Est. Cost/Share $104.52 Unrealized @ Report Date -2.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $282K Shares 2,289 Share Price $123.29 Est. Cost/Share $133.63 Unrealized @ Report Date -7.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $281K Shares 1,970 Share Price $142.57 Est. Cost/Share $139.97 Unrealized @ Report Date +1.9%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $277K Shares 7,195 Share Price $38.49 Est. Cost/Share $37.88 Unrealized @ Report Date +1.6%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $276K Shares 5,877 Share Price $46.99 Est. Cost/Share $47.34 Unrealized @ Report Date -0.7%
EQR VIVMARK RESIDENTIAL 0.0%
Value $275K Shares 4,526 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $273K Shares 8,190 Share Price $33.35 Est. Cost/Share $32.70 Unrealized @ Report Date +2.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $270K Shares 9,261 Share Price $29.11 Est. Cost/Share $31.36 Unrealized @ Report Date -7.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $269K Shares 3,005 Share Price $89.41 Est. Cost/Share $89.41 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC-ADR 0.0%
Value $265K Shares 39,546 Share Price $6.70 Est. Cost/Share $11.23 Unrealized @ Report Date -40.3%
PBF PBF ENERGY INC CL A 0.0%
Value $265K Shares 3,439 Share Price $76.96 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
AMR ALPHA METALLURGICAL RESOUR INC 0.0%
Value $259K Shares 1,542 Share Price $168.22 Est. Cost/Share $174.35 Unrealized @ Report Date -3.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $258K Shares 2,524 Share Price $102.33 Est. Cost/Share $91.38 Unrealized @ Report Date +12.0%
QLYS QUALYS INC COM 0.0%
Value $258K Shares 1,379 Share Price $187.20 Est. Cost/Share $168.37 Unrealized @ Report Date +11.2%
HYMC HYCROFT MINING HOLDING CO-A 0.0%
Value $257K Shares 13,478 Share Price $19.04 Est. Cost/Share $22.53 Unrealized @ Report Date -15.5%
NSP INSPERITY INC COM 0.0%
Value $255K Shares 5,464 Share Price $46.59 Est. Cost/Share $50.05 Unrealized @ Report Date -6.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $254K Shares 4,574 Share Price $55.44 Est. Cost/Share $59.20 Unrealized @ Report Date -6.4%
DGII DIGI INTL INC COM 0.0%
Value $251K Shares 3,299 Share Price $76.23 Est. Cost/Share $72.74 Unrealized @ Report Date +4.8%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $250K Shares 3,681 Share Price $67.92 Est. Cost/Share $76.00 Unrealized @ Report Date -10.6%
VSNT VERSANT MEDIA GROUP INC COM CL 0.0%
Value $249K Shares 7,861 Share Price $31.70 Est. Cost/Share $36.98 Unrealized @ Report Date -14.3%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $249K Shares 1,951 Share Price $127.56 Est. Cost/Share $123.38 Unrealized @ Report Date +3.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $246K Shares 3,298 Share Price $74.70 Est. Cost/Share $60.73 Unrealized @ Report Date +23.0%
AIR AAR CORP COM 0.0%
Value $245K Shares 2,418 Share Price $101.47 Est. Cost/Share $132.21 Unrealized @ Report Date -23.3%
WY WEYERHAEUSER CO 0.0%
Value $245K Shares 12,877 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $243K Shares 5,803 Share Price $41.86 Est. Cost/Share $44.70 Unrealized @ Report Date -6.4%
BL BLACKLINE INC COM 0.0%
Value $242K Shares 9,139 Share Price $26.53 Est. Cost/Share $29.98 Unrealized @ Report Date -11.5%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $241K Shares 7,319 Share Price $32.90 Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value $240K Shares 9,908 Share Price $24.25 Est. Cost/Share $24.37 Unrealized @ Report Date -0.5%
NDSN NORDSON CORP COM 0.0%
Value $240K Shares 731 Share Price $327.85 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
ESAB ESAB CORPORATION COM 0.0%
Value $240K Shares 3,636 Share Price $65.88 Est. Cost/Share $80.76 Unrealized @ Report Date -18.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $237K Shares 3,041 Share Price $77.94 Est. Cost/Share $84.16 Unrealized @ Report Date -7.4%
COHU COHU INC COM 0.0%
Value $237K Shares 3,475 Share Price $68.14 Est. Cost/Share $54.23 Unrealized @ Report Date +25.6%
SAP SAP SE SPON ADR 0.0%
Value $237K Shares 1,135 Share Price $208.54 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
HSIC HENRY SCHEIN INC 0.0%
Value $235K Shares 2,801 Share Price $83.97 Est. Cost/Share $87.33 Unrealized @ Report Date -3.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $235K Shares 4,120 Share Price $57.01 Est. Cost/Share $68.69 Unrealized @ Report Date -17.0%
ESTC ELASTIC NV 0.0%
Value $233K Shares 2,546 Share Price $91.70 Est. Cost/Share $76.76 Unrealized @ Report Date +19.5%
KMT KENNAMETAL INC COM 0.0%
Value $229K Shares 7,457 Share Price $30.74 Est. Cost/Share $31.84 Unrealized @ Report Date -3.4%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $229K Shares 2,069 Share Price $110.60 Est. Cost/Share $105.84 Unrealized @ Report Date +4.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $227K Shares 5,231 Share Price $43.42 Est. Cost/Share $49.13 Unrealized @ Report Date -11.6%
FNV FRANCO NEV CORP COM 0.0%
Value $225K Shares 945 Share Price $238.11 Est. Cost/Share $237.94 Unrealized @ Report Date +0.1%
GFF GRIFFON CORP COM 0.0%
Value $219K Shares 2,357 Share Price $93.04 Est. Cost/Share $95.87 Unrealized @ Report Date -3.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $219K Shares 24,088 Share Price $9.09 Est. Cost/Share $10.51 Unrealized @ Report Date -13.5%
FDN FIRST TR EXCHANGE-TRADED FD DJ 0.0%
Value $216K Shares 750 Share Price $288.45 Est. Cost/Share $282.60 Unrealized @ Report Date +2.1%
NEU NEWMARKET CORP COM 0.0%
Value $216K Shares 241 Share Price $897.52 Est. Cost/Share $862.62 Unrealized @ Report Date +4.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $216K Shares 985 Share Price $219.51 Est. Cost/Share $222.30 Unrealized @ Report Date -1.3%
IESC IES HOLDINGS INC 0.0%
Value $215K Shares 671 Share Price $321.08 Est. Cost/Share $520.29 Unrealized @ Report Date -38.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value $213K Shares 1,420 Share Price $149.92 Est. Cost/Share $140.22 Unrealized @ Report Date +6.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $212K Shares 3,985 Share Price $53.25 Est. Cost/Share $55.19 Unrealized @ Report Date -3.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $212K Shares 1,156 Share Price $183.27 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $210K Shares 2,122 Share Price $98.85 Est. Cost/Share $104.97 Unrealized @ Report Date -5.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $210K Shares 12,769 Share Price $16.42 Est. Cost/Share $15.84 Unrealized @ Report Date +3.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $209K Shares 2,364 Share Price $88.59 Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $209K Shares 3,227 Share Price $64.78 Est. Cost/Share $72.82 Unrealized @ Report Date -11.0%
BTU PEABODY ENGR CORP COM 0.0%
Value $209K Shares 8,557 Share Price $24.39 Est. Cost/Share $25.17 Unrealized @ Report Date -3.1%
ELF E L F BEAUTY INC COM 0.0%
Value $208K Shares 2,061 Share Price $100.97 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value $207K Shares 2,896 Share Price $71.56 Est. Cost/Share $70.41 Unrealized @ Report Date +1.6%
MMSI MERIT MED SYS INC COM 0.0%
Value $206K Shares 2,394 Share Price $86.23 Est. Cost/Share $83.68 Unrealized @ Report Date +3.1%
TECH BIO-TECHNE CORP 0.0%
Value $206K Shares 2,839 Share Price $72.47 Est. Cost/Share $72.04 Unrealized @ Report Date +0.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $205K Shares 1,661 Share Price $123.72 Est. Cost/Share $122.06 Unrealized @ Report Date +1.4%
WING WINGSTOP INC COM 0.0%
Value $205K Shares 1,944 Share Price $105.37 Est. Cost/Share $123.98 Unrealized @ Report Date -15.0%
TRMB TRIMBLE INC 0.0%
Value $205K Shares 3,584 Share Price $57.11 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $205K Shares 2,265 Share Price $90.31 Est. Cost/Share $98.42 Unrealized @ Report Date -8.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $204K Shares 2,587 Share Price $78.68 Est. Cost/Share $87.17 Unrealized @ Report Date -9.7%
TBBK BANCORP INC DEL COM 0.0%
Value $203K Shares 4,215 Share Price $48.16 Est. Cost/Share $62.97 Unrealized @ Report Date -23.5%
MBGL MOBILITY GLOBAL INC 0.0%
Value $202K Shares 11,788 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $201K Shares 1,494 Share Price $134.69 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
FG F&G ANNUITIES & LIFE INC COMMO 0.0%
Value $201K Shares 9,257 Share Price $21.68 Est. Cost/Share $26.24 Unrealized @ Report Date -17.4%
DNOW DNOW INC COM 0.0%
Value $197K Shares 12,678 Share Price $15.50 Est. Cost/Share $15.03 Unrealized @ Report Date +3.2%
EQX EQUINOX GOLD CORP 0.0%
Value $189K Shares 16,969 Share Price $11.11 Est. Cost/Share $11.15 Unrealized @ Report Date -0.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $187K Shares 10,518 Share Price $17.78 Est. Cost/Share $16.75 Unrealized @ Report Date +6.2%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $187K Shares 23,561 Share Price $7.93 Est. Cost/Share $8.69 Unrealized @ Report Date -8.8%
AES AES CORP 0.0%
Value $187K Shares 12,525 Share Price $14.90 Est. Cost/Share $14.77 Unrealized @ Report Date +0.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $179K Shares 18,986 Share Price $9.41 Est. Cost/Share $10.30 Unrealized @ Report Date -8.6%
MCHB MECHANICS BANCORP-A 0.0%
Value $174K Shares 11,793 Share Price $14.78 Est. Cost/Share $16.01 Unrealized @ Report Date -7.7%
PD PAGERDUTY INC 0.0%
Value $169K Shares 11,172 Share Price $15.10 Est. Cost/Share $12.12 Unrealized @ Report Date +24.5%
NEOG NEOGEN CORP COM 0.0%
Value $158K Shares 12,351 Share Price $12.80 Est. Cost/Share $11.35 Unrealized @ Report Date +12.8%
VNET VNET GROUP INC-ADR 0.0%
Value $147K Shares 26,539 Share Price $5.55 Est. Cost/Share $7.01 Unrealized @ Report Date -20.9%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $147K Shares 10,638 Share Price $13.83 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
FMC FMC CORP 0.0%
Value $145K Shares 16,249 Share Price $8.92 Est. Cost/Share $10.93 Unrealized @ Report Date -18.4%
QXO QXO INC 0.0%
Value $139K Shares 11,902 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $138K Shares 26,959 Share Price $5.11 Est. Cost/Share $5.45 Unrealized @ Report Date -6.2%
OBDC BLUE OWL CAPITAL CORPORATION C 0.0%
Value $138K Shares 13,131 Share Price $10.49 Est. Cost/Share $11.12 Unrealized @ Report Date -5.7%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value $134K Shares 10,519 Share Price $12.75 Est. Cost/Share $14.46 Unrealized @ Report Date -11.8%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $126K Shares 15,534 Share Price $8.10 Est. Cost/Share $8.42 Unrealized @ Report Date -3.8%
UNIT UNITI GROUP INC 0.0%
Value $109K Shares 12,987 Share Price $8.38 Est. Cost/Share $10.06 Unrealized @ Report Date -16.7%
MBC MASTERBRAND INC 0.0%
Value $102K Shares 14,502 Share Price $7.00 Est. Cost/Share $8.41 Unrealized @ Report Date -16.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $99,831 Shares 11,031 Share Price $9.05 Est. Cost/Share $10.69 Unrealized @ Report Date -15.3%
XXI TWENTY ONE CAPITAL INC-CL A 0.0%
Value $97,025 Shares 14,927 Share Price $6.50 Est. Cost/Share $5.47 Unrealized @ Report Date +18.9%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $94,787 Shares 10,958 Share Price $8.65 Est. Cost/Share $12.99 Unrealized @ Report Date -33.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $80,943 Shares 10,156 Share Price $7.97 Est. Cost/Share $8.36 Unrealized @ Report Date -4.6%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $79,694 Shares 10,784 Share Price $7.39 Est. Cost/Share $8.57 Unrealized @ Report Date -13.8%
RCAT RED CAT HOLDINGS INC 0.0%
Value $75,847 Shares 11,741 Share Price $6.46 Est. Cost/Share $8.44 Unrealized @ Report Date -23.5%
TE T1 ENERGY INC 0.0%
Value $69,441 Shares 17,990 Share Price $3.86 Est. Cost/Share $5.15 Unrealized @ Report Date -25.1%

Increased Positions (466)

MSFT MICROSOFT CORP COM 3.0%
Value $114M (+41.0%) Shares 222,316 (+2.5%) Share Price $512.90 Est. Cost/Share $401.31 Unrealized @ Report Date +27.8%
FAST FASTENAL CO 2.9%
Value $111M (+31.8%) Shares 2,247,853 (+27.8%) Share Price $49.53 Est. Cost/Share $46.98 Unrealized @ Report Date +5.4%
NVDA NVIDIA CORPORATION COM 4.1%
Value $154M (+20.9%) Shares 674,426 (+6.0%) Share Price $228.38 Est. Cost/Share $116.98 Unrealized @ Report Date +95.2%
META META PLATFORMS INC CL A 1.2%
Value $45.51M (+31.0%) Shares 62,762 (+1.8%) Share Price $725.18 Est. Cost/Share $521.58 Unrealized @ Report Date +39.0%
CORO ISH INTL CTRY ROT ACT ETF 0.3%
Value $12.64M (+305.6%) Shares 347,665 (+308.4%) Share Price $36.35 Est. Cost/Share $36.18 Unrealized @ Report Date +0.5%
IEFA ISHARES TR CORE MSCI EAFE 3.4%
Value $127M (+6.4%) Shares 1,310,575 (+6.0%) Share Price $96.88 Est. Cost/Share $76.93 Unrealized @ Report Date +25.9%
SCHY SCHWAB STRATEGIC TR INTERNL DI 0.5%
Value $18.44M (+51.6%) Shares 587,270 (+53.2%) Share Price $31.40 Est. Cost/Share $32.44 Unrealized @ Report Date -3.2%
XOM EXXON MOBIL CORP COM 0.9%
Value $33.7M (+20.3%) Shares 207,038 (+1.1%) Share Price $162.75 Est. Cost/Share $137.00 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.6%
Value $22.53M (-19.5%) Shares 27,787 (+5.7%) Share Price $810.79 Est. Cost/Share $471.20 Unrealized @ Report Date +72.1%
AMZN AMAZON COM INC COM 2.1%
Value $77.59M (+7.4%) Shares 311,425 (+2.7%) Share Price $249.15 Est. Cost/Share $183.79 Unrealized @ Report Date +35.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.5%
Value $18.91M (+38.8%) Shares 71,435 (+300.1%) Share Price $264.75 Est. Cost/Share $238.29 Unrealized @ Report Date +11.1%
KLAC KLA CORP 0.3%
Value $10.01M (-34.1%) Shares 51,367 (+2.1%) Share Price $194.93 Est. Cost/Share $1411.35 Unrealized @ Report Date -86.2%
JQUA JPMORGAN US QUALITY FACTOR 0.4%
Value $14.54M (+45.9%) Shares 196,960 (+42.9%) Share Price $73.80 Est. Cost/Share $69.50 Unrealized @ Report Date +6.2%
BE BLOOM ENERGY CORP- A 0.1%
Value $5.251M (+469.0%) Shares 18,960 (+521.8%) Share Price $276.97 Est. Cost/Share $223.47 Unrealized @ Report Date +23.9%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.4%
Value $15.96M (+30.8%) Shares 490,742 (+27.5%) Share Price $32.53 Est. Cost/Share $30.16 Unrealized @ Report Date +7.8%
IJR ISHARES TR CORE S&P SCP ETF 1.1%
Value $41M (-7.2%) Shares 301,348 (+1.1%) Share Price $136.04 Est. Cost/Share $108.68 Unrealized @ Report Date +25.2%
IMTM ISHARES MSCI INTL MOMENTUM F 0.2%
Value $9.288M (+46.0%) Shares 176,477 (+47.9%) Share Price $52.63 Est. Cost/Share $52.46 Unrealized @ Report Date +0.3%
TSLA TESLA INC COM 0.6%
Value $22.12M (-11.6%) Shares 62,347 (+4.8%) Share Price $354.81 Est. Cost/Share $258.69 Unrealized @ Report Date +37.2%
BLCR ISHARES LRG CP CR ACT ETF-UI 0.2%
Value $7.895M (+54.9%) Shares 161,247 (+59.3%) Share Price $48.96 Est. Cost/Share $46.12 Unrealized @ Report Date +6.2%
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value $5.724M (+89.9%) Shares 85,706 (+94.6%) Share Price $66.79 Est. Cost/Share $55.43 Unrealized @ Report Date +20.5%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.7%
Value $27.11M (+9.9%) Shares 38,680 (+7.7%) Share Price $700.86 Est. Cost/Share $568.83 Unrealized @ Report Date +23.2%
CVX CHEVRON CORPORATION COM 0.3%
Value $11.76M (+25.9%) Shares 57,579 (+2.2%) Share Price $204.21 Est. Cost/Share $152.03 Unrealized @ Report Date +34.3%
GE GENERAL ELECTRIC 0.3%
Value $13.08M (-15.5%) Shares 41,889 (+1.2%) Share Price $312.29 Est. Cost/Share $205.51 Unrealized @ Report Date +52.0%
INCY INCYTE CORP 0.1%
Value $4.535M (+111.2%) Shares 37,373 (+97.3%) Share Price $121.35 Est. Cost/Share $110.44 Unrealized @ Report Date +9.9%
MPC MARATHON PETE CORP COM 0.2%
Value $6.007M (+65.9%) Shares 15,193 (+7.3%) Share Price $395.41 Est. Cost/Share $185.55 Unrealized @ Report Date +113.1%
CMI CUMMINS INC COM 0.3%
Value $10.43M (-18.1%) Shares 20,194 (+13.1%) Share Price $516.57 Est. Cost/Share $484.33 Unrealized @ Report Date +6.7%
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value $85.3M (-2.6%) Shares 247,898 (+1.2%) Share Price $344.08 Est. Cost/Share $170.74 Unrealized @ Report Date +101.5%
JMOM JPMORGAN US MOMENTUM FACTOR 0.2%
Value $5.832M (+54.4%) Shares 69,968 (+58.3%) Share Price $83.35 Est. Cost/Share $80.10 Unrealized @ Report Date +4.1%
MRK MERCK & CO INC COM 0.3%
Value $11.42M (+21.5%) Shares 78,616 (+7.4%) Share Price $145.31 Est. Cost/Share $113.11 Unrealized @ Report Date +28.5%
IJH ISHARES TR CORE S&P MCP ETF 1.6%
Value $59.26M (-3.1%) Shares 823,694 (+3.9%) Share Price $71.95 Est. Cost/Share $59.07 Unrealized @ Report Date +21.8%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $14.8M (+12.4%) Shares 26,841 (+4.7%) Share Price $551.46 Est. Cost/Share $466.94 Unrealized @ Report Date +18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.964M (+36.6%) Shares 8,835 (+1.4%) Share Price $675.05 Est. Cost/Share $547.64 Unrealized @ Report Date +23.3%
V VISA INC COM CL A 0.6%
Value $20.81M (+8.0%) Shares 57,916 (+3.1%) Share Price $359.33 Est. Cost/Share $298.44 Unrealized @ Report Date +20.4%
LOW LOWES COS INC COM 0.2%
Value $8.682M (-14.7%) Shares 47,108 (+2.0%) Share Price $184.29 Est. Cost/Share $246.46 Unrealized @ Report Date -25.2%
CRM SALESFORCE INC COM 0.1%
Value $4.183M (+51.7%) Shares 18,220 (+3.5%) Share Price $229.57 Est. Cost/Share $252.41 Unrealized @ Report Date -9.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $16.09M (+9.4%) Shares 60,770 (+4.9%) Share Price $264.74 Est. Cost/Share $182.78 Unrealized @ Report Date +44.8%
JPM JPMORGAN CHASE & CO. COM 1.3%
Value $48.82M (+2.7%) Shares 147,554 (+1.7%) Share Price $330.83 Est. Cost/Share $208.86 Unrealized @ Report Date +58.4%
SPYV SS SPDR P S&P 500 VALUE ETF 0.8%
Value $31.55M (+4.2%) Shares 516,081 (+3.6%) Share Price $61.13 Est. Cost/Share $53.03 Unrealized @ Report Date +15.3%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value $7.417M (-13.3%) Shares 33,726 (+10.9%) Share Price $219.93 Est. Cost/Share $223.35 Unrealized @ Report Date -1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.601M (+237.8%) Shares 15,667 (+265.6%) Share Price $102.21 Est. Cost/Share $104.31 Unrealized @ Report Date -2.0%
BAI ISHRS AI IN AND TECH ACT ETF 0.3%
Value $10.49M (-9.5%) Shares 222,224 (+1.1%) Share Price $47.19 Est. Cost/Share $34.75 Unrealized @ Report Date +35.8%
INTU INTUIT COM 0.1%
Value $3.792M (+40.7%) Shares 13,753 (+33.1%) Share Price $275.71 Est. Cost/Share $419.77 Unrealized @ Report Date -34.3%
WMT WALMART INC COM 0.6%
Value $22.93M (-4.5%) Shares 220,628 (+4.0%) Share Price $103.92 Est. Cost/Share $82.36 Unrealized @ Report Date +26.2%
VEA VANGUARD TAX-MANAGED FDS VAN F 0.6%
Value $22.36M (+4.8%) Shares 316,675 (+5.7%) Share Price $70.61 Est. Cost/Share $57.54 Unrealized @ Report Date +22.7%
EFA ISHARES TR MSCI EAFE ETF 0.5%
Value $20.39M (+4.9%) Shares 196,238 (+4.9%) Share Price $103.89 Est. Cost/Share $80.71 Unrealized @ Report Date +28.7%
IDEF ISHARS DEF IND TC AC ETF-UI 0.1%
Value $5.669M (+19.8%) Shares 181,549 (+21.9%) Share Price $31.23 Est. Cost/Share $33.99 Unrealized @ Report Date -8.1%
IWF ISHARES TR RUS 1000 GRW ETF 0.9%
Value $34.92M (+2.7%) Shares 278,786 (+1.8%) Share Price $125.26 Est. Cost/Share $112.91 Unrealized @ Report Date +10.9%
ABBV ABBVIE INC COM 0.4%
Value $13.75M (+7.0%) Shares 52,577 (+2.9%) Share Price $261.59 Est. Cost/Share $162.56 Unrealized @ Report Date +60.9%
PAYX PAYCHEX INC 0.0%
Value $1.274M (+221.1%) Shares 12,935 (+220.6%) Share Price $98.50 Est. Cost/Share $116.96 Unrealized @ Report Date -15.8%
DYNF ISHRS US E F R A ETF-USD INC 0.4%
Value $16.53M (+5.6%) Shares 238,628 (+3.7%) Share Price $69.26 Est. Cost/Share $62.05 Unrealized @ Report Date +11.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value $6.075M (-12.5%) Shares 80,204 (+1.4%) Share Price $75.74 Est. Cost/Share $70.21 Unrealized @ Report Date +7.9%
PSX PHILLIPS 66 0.1%
Value $2.372M (+57.2%) Shares 9,290 (+4.1%) Share Price $255.31 Est. Cost/Share $138.44 Unrealized @ Report Date +84.4%
CSCO CISCO SYS INC COM 0.3%
Value $11.63M (-6.8%) Shares 108,081 (+1.7%) Share Price $107.63 Est. Cost/Share $59.60 Unrealized @ Report Date +80.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.2%
Value $8.524M (+11.1%) Shares 34,379 (+8.6%) Share Price $247.93 Est. Cost/Share $193.65 Unrealized @ Report Date +28.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $5.038M (+19.6%) Shares 33,803 (+1.4%) Share Price $149.05 Est. Cost/Share $111.85 Unrealized @ Report Date +33.3%
COP CONOCOPHILLIPS COM 0.1%
Value $4.243M (+24.1%) Shares 33,905 (+3.1%) Share Price $125.15 Est. Cost/Share $108.15 Unrealized @ Report Date +15.7%
QCOM QUALCOMM INC 0.2%
Value $7.488M (+12.3%) Shares 40,688 (+12.8%) Share Price $184.04 Est. Cost/Share $160.51 Unrealized @ Report Date +14.7%
AVT AVNET INC COM 0.0%
Value $1.126M (+241.1%) Shares 11,263 (+203.1%) Share Price $99.95 Est. Cost/Share $88.22 Unrealized @ Report Date +13.3%
XSHQ INVESCO S&P SMALLCAP QUALITY 0.1%
Value $2.307M (+51.0%) Shares 51,361 (+62.5%) Share Price $44.92 Est. Cost/Share $46.36 Unrealized @ Report Date -3.1%
ZTS ZOETIS INC 0.1%
Value $3.479M (+28.5%) Shares 49,817 (+32.2%) Share Price $69.83 Est. Cost/Share $98.75 Unrealized @ Report Date -29.3%
FNDF SCHWAB STRATEGIC TR FUNDAMENTA 0.1%
Value $5.295M (+16.8%) Shares 98,510 (+14.7%) Share Price $53.75 Est. Cost/Share $51.36 Unrealized @ Report Date +4.7%
VTI VG MORNINGSTAR TS MKT ETF-US 0.2%
Value $7.011M (+11.9%) Shares 18,735 (+10.6%) Share Price $374.24 Est. Cost/Share $292.75 Unrealized @ Report Date +27.8%
PLXS PLEXUS CORP COM 0.0%
Value $1.241M (+147.6%) Shares 4,755 (+185.2%) Share Price $260.95 Est. Cost/Share $257.54 Unrealized @ Report Date +1.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $1.222M (+153.1%) Shares 42,656 (+119.3%) Share Price $28.65 Est. Cost/Share $27.52 Unrealized @ Report Date +4.1%
RTX RTX CORPORATION COM 0.2%
Value $8.361M (+9.5%) Shares 45,039 (+11.9%) Share Price $185.65 Est. Cost/Share $126.80 Unrealized @ Report Date +46.4%
IQV IQVIA HOLDINGS INC 0.0%
Value $1.136M (+166.9%) Shares 4,226 (+91.8%) Share Price $268.85 Est. Cost/Share $222.93 Unrealized @ Report Date +20.6%
T AT&T INC COM 0.1%
Value $3.965M (+21.3%) Shares 162,489 (+2.9%) Share Price $24.40 Est. Cost/Share $18.38 Unrealized @ Report Date +32.8%
EXE EXPAND ENERGY CORP 0.1%
Value $3.491M (+24.7%) Shares 41,516 (+35.3%) Share Price $84.09 Est. Cost/Share $99.03 Unrealized @ Report Date -15.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.077M (+171.4%) Shares 4,947 (+56.7%) Share Price $217.65 Est. Cost/Share $155.09 Unrealized @ Report Date +40.3%
MS MORGAN STANLEY COM NEW 0.2%
Value $7.266M (-8.4%) Shares 38,631 (+1.8%) Share Price $188.08 Est. Cost/Share $110.45 Unrealized @ Report Date +70.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.001M (+197.8%) Shares 16,811 (+168.9%) Share Price $59.54 Est. Cost/Share $56.64 Unrealized @ Report Date +5.1%
AMGN AMGEN INC COM 0.1%
Value $4.012M (+19.6%) Shares 9,517 (+2.8%) Share Price $421.51 Est. Cost/Share $284.12 Unrealized @ Report Date +48.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1.393M (+84.2%) Shares 5,977 (+67.5%) Share Price $233.07 Est. Cost/Share $210.32 Unrealized @ Report Date +10.8%
COKE COCA COLA CONS INC COM 0.0%
Value $915K (+201.7%) Shares 4,833 (+204.3%) Share Price $189.27 Est. Cost/Share $175.78 Unrealized @ Report Date +7.7%
IAUM ISHARES GOLD TRUST MICRO 0.2%
Value $8.139M (+8.0%) Shares 196,497 (+4.3%) Share Price $41.42 Est. Cost/Share $35.86 Unrealized @ Report Date +15.5%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value $1.807M (+49.9%) Shares 9,852 (+1.7%) Share Price $183.37 Est. Cost/Share $306.71 Unrealized @ Report Date -40.2%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $40.13M (+1.5%) Shares 117,785 (+5.3%) Share Price $340.74 Est. Cost/Share $184.72 Unrealized @ Report Date +84.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1.018M (+124.5%) Shares 19,851 (+92.1%) Share Price $51.27 Est. Cost/Share $43.96 Unrealized @ Report Date +16.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $837K (+204.7%) Shares 17,482 (+248.9%) Share Price $47.90 Est. Cost/Share $46.67 Unrealized @ Report Date +2.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $834K (+190.5%) Shares 12,857 (+200.0%) Share Price $64.84 Est. Cost/Share $67.50 Unrealized @ Report Date -3.9%
MLI MUELLER INDS INC COM 0.0%
Value $1.106M (+91.8%) Shares 18,252 (+289.0%) Share Price $60.61 Est. Cost/Share $61.14 Unrealized @ Report Date -0.9%
MATX MATSON INC COM 0.0%
Value $759K (+219.1%) Shares 3,455 (+179.3%) Share Price $219.64 Est. Cost/Share $204.65 Unrealized @ Report Date +7.3%
WRB WR BERKLEY CORP 0.0%
Value $1.107M (+79.2%) Shares 16,392 (+87.1%) Share Price $67.54 Est. Cost/Share $65.95 Unrealized @ Report Date +2.4%
NEM NEWMONT CORP 0.0%
Value $1.769M (+37.8%) Shares 15,338 (+11.6%) Share Price $115.34 Est. Cost/Share $55.03 Unrealized @ Report Date +109.6%
ADT ADT INC 0.0%
Value $591K (+457.4%) Shares 97,169 (+495.9%) Share Price $6.08 Est. Cost/Share $7.16 Unrealized @ Report Date -15.1%
DVN DEVON ENERGY CORP 0.1%
Value $2.724M (+20.8%) Shares 59,164 (+8.5%) Share Price $46.04 Est. Cost/Share $45.94 Unrealized @ Report Date +0.2%
RYN RAYONIER INC COM 0.0%
Value $665K (+231.5%) Shares 36,247 (+284.2%) Share Price $18.36 Est. Cost/Share $19.12 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $934K (+98.1%) Shares 7,221 (+56.9%) Share Price $129.32 Est. Cost/Share $106.32 Unrealized @ Report Date +21.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $690K (+201.3%) Shares 4,819 (+189.8%) Share Price $143.24 Est. Cost/Share $150.89 Unrealized @ Report Date -5.1%
IWR ISHARES TR RUS MID CAP ETF 0.6%
Value $23.37M (-1.9%) Shares 219,032 (+1.4%) Share Price $106.71 Est. Cost/Share $81.80 Unrealized @ Report Date +30.4%
MTZ MASTEC INC COM 0.0%
Value $530K (-44.5%) Shares 2,479 (+8.2%) Share Price $213.62 Est. Cost/Share $133.76 Unrealized @ Report Date +59.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $22.03M (+2.0%) Shares 44,246 (+2.4%) Share Price $497.95 Est. Cost/Share $429.77 Unrealized @ Report Date +15.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.039M (+68.2%) Shares 34,252 (+81.5%) Share Price $30.34 Est. Cost/Share $30.70 Unrealized @ Report Date -1.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.156M (+23.9%) Shares 49,387 (+21.2%) Share Price $43.65 Est. Cost/Share $73.36 Unrealized @ Report Date -40.5%
CASY CASEYS GEN STORES INC COM 0.1%
Value $2.221M (+20.9%) Shares 3,651 (+58.0%) Share Price $608.46 Est. Cost/Share $522.22 Unrealized @ Report Date +16.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $889K (+74.9%) Shares 3,900 (+78.8%) Share Price $227.94 Est. Cost/Share $182.71 Unrealized @ Report Date +24.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $586K (+181.0%) Shares 22,261 (+178.1%) Share Price $26.34 Est. Cost/Share $26.55 Unrealized @ Report Date -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $651K (+136.2%) Shares 11,327 (+59.2%) Share Price $57.44 Est. Cost/Share $60.41 Unrealized @ Report Date -4.9%
KKR KKR & CO INC 0.0%
Value $1.086M (+51.7%) Shares 11,891 (+52.5%) Share Price $91.30 Est. Cost/Share $101.15 Unrealized @ Report Date -9.7%
OKTA OKTA INC 0.0%
Value $1.007M (+55.8%) Shares 4,817 (+1.6%) Share Price $209.11 Est. Cost/Share $105.91 Unrealized @ Report Date +97.4%
ACA ARCOSA INC COM 0.0%
Value $609K (+143.4%) Shares 4,165 (+142.0%) Share Price $146.15 Est. Cost/Share $136.59 Unrealized @ Report Date +7.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value $618K (+126.2%) Shares 3,246 (+45.4%) Share Price $190.46 Est. Cost/Share $212.83 Unrealized @ Report Date -10.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.985M (-14.8%) Shares 47,683 (+96.8%) Share Price $41.62 Est. Cost/Share $60.48 Unrealized @ Report Date -31.2%
GDDY GODADDY INC - CLASS A 0.0%
Value $591K (+134.2%) Shares 6,186 (+108.1%) Share Price $95.51 Est. Cost/Share $89.90 Unrealized @ Report Date +6.2%
SPCX SPACE EXPLORATION TECHN-CL A 0.0%
Value $731K (+82.1%) Shares 4,843 (+106.3%) Share Price $150.85 Est. Cost/Share $154.06 Unrealized @ Report Date -2.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value $740K (+79.9%) Shares 11,624 (+97.6%) Share Price $63.70 Est. Cost/Share $59.96 Unrealized @ Report Date +6.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.677M (+24.0%) Shares 2,211 (+2.0%) Share Price $758.28 Est. Cost/Share $797.49 Unrealized @ Report Date -4.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $962K (+50.2%) Shares 15,060 (+6.0%) Share Price $63.89 Est. Cost/Share $19.77 Unrealized @ Report Date +223.1%
SO SOUTHERN CO/THE 0.1%
Value $3.323M (-8.8%) Shares 40,092 (+5.4%) Share Price $82.89 Est. Cost/Share $87.45 Unrealized @ Report Date -5.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $2.838M (+12.5%) Shares 29,035 (+6.2%) Share Price $97.74 Est. Cost/Share $78.73 Unrealized @ Report Date +24.1%
FTDR FRONTDOOR INC COM 0.0%
Value $546K (+132.2%) Shares 7,462 (+146.4%) Share Price $73.12 Est. Cost/Share $72.67 Unrealized @ Report Date +0.6%
BWA BORGWARNER INC 0.0%
Value $770K (+67.0%) Shares 12,802 (+84.4%) Share Price $60.11 Est. Cost/Share $46.55 Unrealized @ Report Date +29.1%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $606K (+103.3%) Shares 17,249 (+90.5%) Share Price $35.16 Est. Cost/Share $31.80 Unrealized @ Report Date +10.6%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $1.672M (+22.3%) Shares 6,478 (+6.1%) Share Price $258.07 Est. Cost/Share $262.22 Unrealized @ Report Date -1.6%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $3.582M (+9.3%) Shares 25,181 (+5.6%) Share Price $142.26 Est. Cost/Share $126.09 Unrealized @ Report Date +12.8%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $1.048M (+40.7%) Shares 7,066 (+8.4%) Share Price $148.30 Est. Cost/Share $118.90 Unrealized @ Report Date +24.7%
GPC GENUINE PARTS CO 0.0%
Value $612K (+95.0%) Shares 4,867 (+83.0%) Share Price $125.74 Est. Cost/Share $129.78 Unrealized @ Report Date -3.1%
ADI ANALOG DEVICES INC COM 0.1%
Value $5.293M (+6.0%) Shares 13,342 (+6.1%) Share Price $396.71 Est. Cost/Share $227.37 Unrealized @ Report Date +74.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $3.516M (+9.2%) Shares 24,311 (+9.2%) Share Price $144.63 Est. Cost/Share $72.68 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $2.738M (+11.5%) Shares 6,940 (+15.1%) Share Price $394.47 Est. Cost/Share $427.39 Unrealized @ Report Date -7.7%
HL HECLA MINING CO 0.0%
Value $538K (+108.9%) Shares 31,606 (+89.2%) Share Price $17.03 Est. Cost/Share $12.86 Unrealized @ Report Date +32.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1.82M (+18.2%) Shares 26,003 (+6.2%) Share Price $70.00 Est. Cost/Share $49.14 Unrealized @ Report Date +42.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $480K (+133.1%) Shares 12,400 (+214.4%) Share Price $38.70 Est. Cost/Share $43.98 Unrealized @ Report Date -12.0%
UNP UNION PAC CORP COM 0.1%
Value $4.404M (+6.6%) Shares 16,185 (+6.5%) Share Price $272.13 Est. Cost/Share $234.19 Unrealized @ Report Date +16.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $738K (+57.9%) Shares 2,394 (+43.5%) Share Price $308.11 Est. Cost/Share $257.11 Unrealized @ Report Date +19.8%
TXN TEXAS INSTRS INC COM 0.2%
Value $7.118M (-3.6%) Shares 25,412 (+2.6%) Share Price $280.09 Est. Cost/Share $187.96 Unrealized @ Report Date +49.0%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value $3.026M (+9.5%) Shares 71,728 (+7.6%) Share Price $42.19 Est. Cost/Share $35.57 Unrealized @ Report Date +18.6%
APH AMPHENOL CORP-CL A 0.1%
Value $5.143M (-4.8%) Shares 61,005 (+99.1%) Share Price $84.30 Est. Cost/Share $105.96 Unrealized @ Report Date -20.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.969M (-6.1%) Shares 8,781 (+2.0%) Share Price $451.99 Est. Cost/Share $271.18 Unrealized @ Report Date +66.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $500K (+106.2%) Shares 1,750 (+28.2%) Share Price $285.45 Est. Cost/Share $180.31 Unrealized @ Report Date +58.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $706K (+54.5%) Shares 1,903 (+49.6%) Share Price $370.76 Est. Cost/Share $293.84 Unrealized @ Report Date +26.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $626K (+64.7%) Shares 17,126 (+59.4%) Share Price $36.57 Est. Cost/Share $26.38 Unrealized @ Report Date +38.7%
WHD CACTUS INC CL A 0.0%
Value $646K (+61.4%) Shares 10,381 (+32.9%) Share Price $62.22 Est. Cost/Share $57.72 Unrealized @ Report Date +7.8%
CARR CARRIER GLOBAL CORP 0.0%
Value $772K (-24.1%) Shares 14,070 (+1.5%) Share Price $54.86 Est. Cost/Share $61.12 Unrealized @ Report Date -10.2%
AVDE AMERICAN CENTY ETF TR INTL EQT 0.1%
Value $2.665M (+9.9%) Shares 29,576 (+8.8%) Share Price $90.11 Est. Cost/Share $82.01 Unrealized @ Report Date +9.9%
WEX WEX INC COM 0.0%
Value $1.113M (+27.2%) Shares 6,600 (+6.4%) Share Price $168.70 Est. Cost/Share $184.43 Unrealized @ Report Date -8.5%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.3%
Value $12.48M (+1.9%) Shares 125,974 (+5.2%) Share Price $99.08 Est. Cost/Share $61.23 Unrealized @ Report Date +61.8%
FOXA FOX CORP CL A COM 0.0%
Value $453K (+105.3%) Shares 7,235 (+70.9%) Share Price $62.65 Est. Cost/Share $61.97 Unrealized @ Report Date +1.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.154M (-5.2%) Shares 12,519 (+1.2%) Share Price $331.82 Est. Cost/Share $275.20 Unrealized @ Report Date +20.6%
MDY STATE STREET SPDR S&P MIDCAP 0.1%
Value $4.19M (-5.1%) Shares 6,381 (+1.6%) Share Price $656.71 Est. Cost/Share $525.88 Unrealized @ Report Date +24.9%
GLD SPDR GOLD SHARES 0.0%
Value $1.873M (+13.7%) Shares 4,918 (+9.9%) Share Price $380.84 Est. Cost/Share $326.29 Unrealized @ Report Date +16.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.006M (-5.2%) Shares 13,174 (+5.4%) Share Price $304.10 Est. Cost/Share $219.05 Unrealized @ Report Date +38.8%
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value $5.866M (+3.8%) Shares 7,929 (+3.4%) Share Price $739.78 Est. Cost/Share $470.30 Unrealized @ Report Date +57.3%
EOG EOG RES INC COM 0.0%
Value $1.704M (+14.5%) Shares 12,367 (+7.8%) Share Price $137.76 Est. Cost/Share $121.54 Unrealized @ Report Date +13.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $941K (+29.6%) Shares 2,958 (+29.1%) Share Price $318.18 Est. Cost/Share $250.11 Unrealized @ Report Date +27.2%
TGT TARGET CORP COM 0.0%
Value $836K (+34.3%) Shares 5,334 (+12.0%) Share Price $156.69 Est. Cost/Share $144.78 Unrealized @ Report Date +8.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $555K (+61.2%) Shares 5,176 (+4.7%) Share Price $107.32 Est. Cost/Share $49.44 Unrealized @ Report Date +117.0%
MET METLIFE INC COM 0.0%
Value $1.555M (+15.6%) Shares 16,511 (+3.9%) Share Price $94.16 Est. Cost/Share $73.46 Unrealized @ Report Date +28.2%
DY DYCOM INDS INC COM 0.0%
Value $342K (-38.0%) Shares 1,270 (+16.5%) Share Price $269.08 Est. Cost/Share $253.49 Unrealized @ Report Date +6.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%
Value $644K (-24.1%) Shares 2,261 (+1.4%) Share Price $284.82 Est. Cost/Share $166.80 Unrealized @ Report Date +70.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $658K (+41.8%) Shares 1,883 (+37.3%) Share Price $349.41 Est. Cost/Share $490.85 Unrealized @ Report Date -28.8%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value $4.265M (-4.4%) Shares 38,907 (+2.5%) Share Price $109.61 Est. Cost/Share $88.25 Unrealized @ Report Date +24.2%
HCA HCA HEALTHCARE INC 0.0%
Value $1.148M (+20.3%) Shares 2,691 (+9.9%) Share Price $426.74 Est. Cost/Share $372.59 Unrealized @ Report Date +14.5%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.1%
Value $2.007M (+10.7%) Shares 21,349 (+13.6%) Share Price $94.02 Est. Cost/Share $81.95 Unrealized @ Report Date +14.7%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value $1.1M (+21.2%) Shares 39,326 (+18.9%) Share Price $27.96 Est. Cost/Share $26.94 Unrealized @ Report Date +3.8%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value $2.385M (+8.8%) Shares 9,004 (+3.6%) Share Price $264.89 Est. Cost/Share $159.90 Unrealized @ Report Date +65.7%
BKR BAKER HUGHES CO 0.0%
Value $987K (+24.0%) Shares 17,976 (+25.4%) Share Price $54.90 Est. Cost/Share $38.61 Unrealized @ Report Date +42.2%
NPO ENPRO INC COM 0.0%
Value $550K (+52.6%) Shares 1,797 (+87.8%) Share Price $306.26 Est. Cost/Share $281.37 Unrealized @ Report Date +8.8%
DHR DANAHER CORP 0.0%
Value $1.116M (+19.7%) Shares 5,035 (+2.9%) Share Price $221.56 Est. Cost/Share $225.34 Unrealized @ Report Date -1.7%
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.1%
Value $2.051M (+9.4%) Shares 32,533 (+17.2%) Share Price $63.04 Est. Cost/Share $59.31 Unrealized @ Report Date +6.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $4.658M (+3.9%) Shares 9,147 (+3.9%) Share Price $509.26 Est. Cost/Share $454.73 Unrealized @ Report Date +12.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $692K (+32.3%) Shares 12,038 (+21.2%) Share Price $57.47 Est. Cost/Share $69.50 Unrealized @ Report Date -17.3%
DT DYNATRACE INC COM NEW 0.0%
Value $550K (+44.2%) Shares 9,525 (+9.7%) Share Price $57.74 Est. Cost/Share $45.27 Unrealized @ Report Date +27.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $326K (-34.1%) Shares 2,101 (+1.3%) Share Price $155.11 Est. Cost/Share $156.64 Unrealized @ Report Date -1.0%
C CITIGROUP INC COM NEW 0.1%
Value $3.021M (-5.3%) Shares 23,333 (+2.4%) Share Price $129.48 Est. Cost/Share $68.55 Unrealized @ Report Date +88.9%
HPQ HP INC COM 0.0%
Value $403K (+68.5%) Shares 12,883 (+18.2%) Share Price $31.28 Est. Cost/Share $29.93 Unrealized @ Report Date +4.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.469M (-10.0%) Shares 54,643 (+1.2%) Share Price $26.88 Est. Cost/Share $26.80 Unrealized @ Report Date +0.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1.555M (+11.6%) Shares 4,362 (+3.4%) Share Price $356.51 Est. Cost/Share $223.58 Unrealized @ Report Date +59.5%
OTTR OTTER TAIL CORP COM 0.0%
Value $572K (+39.5%) Shares 6,493 (+42.6%) Share Price $88.04 Est. Cost/Share $81.07 Unrealized @ Report Date +8.6%
VB VANGUARD MOST SM-CAP ETF-USD 0.2%
Value $7.338M (-2.1%) Shares 25,795 (+4.3%) Share Price $284.49 Est. Cost/Share $220.55 Unrealized @ Report Date +29.0%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $386K (+69.1%) Shares 56,476 (+54.5%) Share Price $6.84 Est. Cost/Share $5.95 Unrealized @ Report Date +15.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $498K (+45.9%) Shares 4,515 (+3.5%) Share Price $110.40 Est. Cost/Share $49.43 Unrealized @ Report Date +123.3%
LNG CHENIERE ENERGY INC 0.0%
Value $624K (+33.6%) Shares 2,320 (+18.7%) Share Price $269.03 Est. Cost/Share $236.70 Unrealized @ Report Date +13.7%
RBC RBC BEARINGS INC COM 0.0%
Value $716K (-17.8%) Shares 1,435 (+6.1%) Share Price $499.23 Est. Cost/Share $368.42 Unrealized @ Report Date +35.5%
XLK SS TECHNOLOGY SELECT SECTOR 0.1%
Value $3.098M (+5.2%) Shares 15,827 (+2.4%) Share Price $195.75 Est. Cost/Share $126.45 Unrealized @ Report Date +54.8%
NXT NEXTPOWER INC 0.0%
Value $299K (-33.6%) Shares 3,843 (+1.5%) Share Price $77.93 Est. Cost/Share $66.93 Unrealized @ Report Date +16.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $849K (+21.7%) Shares 562 (+2.9%) Share Price $1510.95 Est. Cost/Share $1288.94 Unrealized @ Report Date +17.2%
ENB ENBRIDGE INC COM 0.0%
Value $984K (-13.1%) Shares 21,166 (+1.4%) Share Price $46.49 Est. Cost/Share $36.75 Unrealized @ Report Date +26.5%
BA BOEING CO COM 0.1%
Value $3.928M (-3.6%) Shares 21,111 (+12.2%) Share Price $186.05 Est. Cost/Share $189.87 Unrealized @ Report Date -2.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $1.075M (-12.0%) Shares 10,830 (+1.8%) Share Price $99.26 Est. Cost/Share $73.78 Unrealized @ Report Date +34.5%
MCK MCKESSON CORP 0.0%
Value $964K (+17.9%) Shares 1,129 (+4.3%) Share Price $853.81 Est. Cost/Share $653.39 Unrealized @ Report Date +30.7%
SYK STRYKER CORP 0.1%
Value $2.858M (-4.7%) Shares 10,378 (+8.9%) Share Price $275.39 Est. Cost/Share $341.28 Unrealized @ Report Date -19.3%
KR KROGER CO 0.0%
Value $828K (+20.4%) Shares 14,131 (+14.1%) Share Price $58.62 Est. Cost/Share $57.52 Unrealized @ Report Date +1.9%
O REALTY INCOME CORP 0.0%
Value $1.082M (+14.9%) Shares 19,926 (+31.1%) Share Price $54.30 Est. Cost/Share $53.09 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $505K (-21.5%) Shares 1,196 (+4.1%) Share Price $422.52 Est. Cost/Share $343.68 Unrealized @ Report Date +22.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $676K (+25.3%) Shares 2,863 (+6.0%) Share Price $236.00 Est. Cost/Share $142.32 Unrealized @ Report Date +65.8%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $1.878M (+7.8%) Shares 22,245 (+5.1%) Share Price $84.42 Est. Cost/Share $64.27 Unrealized @ Report Date +31.4%
QRVO QORVO INC COM 0.0%
Value $552K (+32.1%) Shares 4,818 (+7.7%) Share Price $114.48 Est. Cost/Share $84.39 Unrealized @ Report Date +35.7%
GKOS GLAUKOS CORP COM 0.0%
Value $357K (+59.3%) Shares 2,172 (+35.6%) Share Price $164.19 Est. Cost/Share $137.21 Unrealized @ Report Date +19.7%
VMC VULCAN MATLS CO COM 0.0%
Value $723K (-15.3%) Shares 2,954 (+2.1%) Share Price $244.63 Est. Cost/Share $273.59 Unrealized @ Report Date -10.6%
EBAY EBAY INC 0.0%
Value $1.034M (+14.3%) Shares 9,746 (+20.4%) Share Price $106.05 Est. Cost/Share $70.66 Unrealized @ Report Date +50.1%
CTAS CINTAS CORP 0.0%
Value $850K (+17.9%) Shares 4,357 (+2.8%) Share Price $195.07 Est. Cost/Share $187.38 Unrealized @ Report Date +4.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $211K (-37.4%) Shares 593 (+1.0%) Share Price $355.02 Est. Cost/Share $490.04 Unrealized @ Report Date -27.6%
JBL JABIL INC 0.0%
Value $518K (-19.5%) Shares 1,807 (+8.1%) Share Price $286.86 Est. Cost/Share $207.78 Unrealized @ Report Date +38.1%
NTAP NETAPP INC 0.0%
Value $455K (+37.8%) Shares 2,166 (+1.5%) Share Price $210.08 Est. Cost/Share $131.51 Unrealized @ Report Date +59.7%
SMMD ISHARES RUSSELL 2500 ETF 0.1%
Value $3.3M (+3.9%) Shares 38,590 (+11.3%) Share Price $85.52 Est. Cost/Share $79.58 Unrealized @ Report Date +7.5%
SBUX STARBUCKS CORP COM 0.1%
Value $2.825M (-4.2%) Shares 30,063 (+4.2%) Share Price $93.96 Est. Cost/Share $88.91 Unrealized @ Report Date +5.7%
RS RELIANCE INC COM 0.0%
Value $821K (+16.7%) Shares 2,134 (+13.3%) Share Price $384.75 Est. Cost/Share $313.53 Unrealized @ Report Date +22.7%
YUM YUM BRANDS INC 0.0%
Value $835K (-12.3%) Shares 6,125 (+2.8%) Share Price $136.34 Est. Cost/Share $132.21 Unrealized @ Report Date +3.1%
RGA REINSURANCE GRP OF AMERICA INC 0.0%
Value $712K (+19.7%) Shares 2,891 (+3.4%) Share Price $246.24 Est. Cost/Share $201.53 Unrealized @ Report Date +22.2%
EXC EXELON CORP COM 0.0%
Value $999K (-10.4%) Shares 24,724 (+3.4%) Share Price $40.40 Est. Cost/Share $40.83 Unrealized @ Report Date -1.1%
DXCM DEXCOM INC 0.0%
Value $475K (+31.7%) Shares 5,510 (+2.8%) Share Price $86.29 Est. Cost/Share $89.87 Unrealized @ Report Date -4.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $599K (+23.5%) Shares 7,545 (+18.9%) Share Price $79.38 Est. Cost/Share $60.03 Unrealized @ Report Date +32.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $699K (+19.5%) Shares 4,348 (+6.5%) Share Price $160.65 Est. Cost/Share $145.70 Unrealized @ Report Date +10.3%
CPAY CORPAY INC 0.0%
Value $430K (+36.0%) Shares 1,106 (+16.7%) Share Price $388.60 Est. Cost/Share $340.57 Unrealized @ Report Date +14.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $177K (+177.0%) Shares 41,833 (+275.2%) Share Price $4.23 Est. Cost/Share $5.37 Unrealized @ Report Date -21.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $731K (+18.2%) Shares 23,616 (+1.8%) Share Price $30.95 Est. Cost/Share $11.37 Unrealized @ Report Date +172.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $2.495M (+4.6%) Shares 8,969 (+10.2%) Share Price $278.23 Est. Cost/Share $272.12 Unrealized @ Report Date +2.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $308K (+54.7%) Shares 39,024 (+8.5%) Share Price $7.90 Est. Cost/Share $5.75 Unrealized @ Report Date +37.3%
NDAQ NASDAQ INC 0.0%
Value $694K (+18.1%) Shares 7,541 (+1.1%) Share Price $92.01 Est. Cost/Share $75.43 Unrealized @ Report Date +22.0%
CB CHUBB LIMITED COM 0.1%
Value $3.587M (-2.9%) Shares 11,027 (+1.8%) Share Price $325.25 Est. Cost/Share $255.50 Unrealized @ Report Date +27.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $557K (+23.2%) Shares 10,073 (+8.1%) Share Price $55.32 Est. Cost/Share $57.11 Unrealized @ Report Date -3.1%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $2.146M (-4.6%) Shares 8,892 (+32.3%) Share Price $241.31 Est. Cost/Share $226.07 Unrealized @ Report Date +6.7%
XEL XCEL ENERGY INC 0.0%
Value $1.036M (-9.1%) Shares 14,698 (+3.6%) Share Price $70.48 Est. Cost/Share $70.84 Unrealized @ Report Date -0.5%
EVR EVERCORE INC CLASS A 0.0%
Value $365K (-22.1%) Shares 1,417 (+3.3%) Share Price $257.50 Est. Cost/Share $221.92 Unrealized @ Report Date +16.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $743K (+16.0%) Shares 4,024 (+2.4%) Share Price $184.64 Est. Cost/Share $118.74 Unrealized @ Report Date +55.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $780K (-11.5%) Shares 10,024 (+3.8%) Share Price $77.77 Est. Cost/Share $75.36 Unrealized @ Report Date +3.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value $300K (+48.4%) Shares 2,108 (+19.8%) Share Price $142.40 Est. Cost/Share $114.31 Unrealized @ Report Date +24.6%
CSNR C&S NAT RESOURCES ACTIVE ETF 0.0%
Value $752K (+14.9%) Shares 20,838 (+6.2%) Share Price $36.10 Est. Cost/Share $36.65 Unrealized @ Report Date -1.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $1.6M (-5.7%) Shares 7,846 (+3.0%) Share Price $203.92 Est. Cost/Share $208.05 Unrealized @ Report Date -2.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.224M (+8.6%) Shares 5,800 (+3.7%) Share Price $211.10 Est. Cost/Share $168.06 Unrealized @ Report Date +25.6%
CLH CLEAN HARBORS INC COM 0.0%
Value $726K (+15.3%) Shares 2,339 (+11.1%) Share Price $310.23 Est. Cost/Share $223.87 Unrealized @ Report Date +38.6%
KMI KINDER MORGAN INC 0.1%
Value $2.494M (-3.7%) Shares 82,716 (+2.1%) Share Price $30.15 Est. Cost/Share $22.26 Unrealized @ Report Date +35.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $745K (-11.4%) Shares 18,625 (+92.3%) Share Price $39.98 Est. Cost/Share $76.98 Unrealized @ Report Date -48.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $405K (-18.9%) Shares 6,517 (+2.4%) Share Price $62.11 Est. Cost/Share $53.18 Unrealized @ Report Date +16.8%
CACI CACI INTL INC CL A 0.0%
Value $363K (+34.0%) Shares 596 (+1.9%) Share Price $609.11 Est. Cost/Share $425.54 Unrealized @ Report Date +43.1%
AZO AUTOZONE INC 0.0%
Value $773K (-10.5%) Shares 273 (+1.1%) Share Price $2830.02 Est. Cost/Share $3076.19 Unrealized @ Report Date -8.0%
EQT EQT CORP COM 0.1%
Value $1.962M (-4.4%) Shares 40,395 (+4.7%) Share Price $48.56 Est. Cost/Share $46.41 Unrealized @ Report Date +4.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $428K (+26.7%) Shares 3,524 (+5.4%) Share Price $121.49 Est. Cost/Share $87.20 Unrealized @ Report Date +39.3%
HAL HALLIBURTON CO 0.0%
Value $643K (+16.3%) Shares 20,213 (+24.2%) Share Price $31.80 Est. Cost/Share $30.49 Unrealized @ Report Date +4.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $675K (+14.9%) Shares 5,641 (+10.6%) Share Price $119.58 Est. Cost/Share $117.74 Unrealized @ Report Date +1.6%
ROKU ROKU INC COM CL A 0.0%
Value $319K (+37.7%) Shares 2,095 (+24.9%) Share Price $152.28 Est. Cost/Share $127.67 Unrealized @ Report Date +19.3%
FIVE FIVE BELOW INC COM 0.0%
Value $401K (+27.8%) Shares 1,825 (+4.6%) Share Price $219.57 Est. Cost/Share $107.59 Unrealized @ Report Date +104.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $489K (+21.6%) Shares 783 (+3.2%) Share Price $624.18 Est. Cost/Share $403.87 Unrealized @ Report Date +54.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $320K (+37.1%) Shares 1,856 (+5.7%) Share Price $172.31 Est. Cost/Share $123.22 Unrealized @ Report Date +39.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $445K (+23.9%) Shares 5,395 (+78.0%) Share Price $82.50 Est. Cost/Share $95.49 Unrealized @ Report Date -13.6%
DDOG DATADOG INC CL A COM 0.0%
Value $1.007M (+9.2%) Shares 3,677 (+3.8%) Share Price $273.85 Est. Cost/Share $137.99 Unrealized @ Report Date +98.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $493K (+20.8%) Shares 2,864 (+12.6%) Share Price $172.00 Est. Cost/Share $145.04 Unrealized @ Report Date +18.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $402K (-17.3%) Shares 3,362 (+1.6%) Share Price $119.47 Est. Cost/Share $70.74 Unrealized @ Report Date +68.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $820K (-9.2%) Shares 3,451 (+7.4%) Share Price $237.53 Est. Cost/Share $236.35 Unrealized @ Report Date +0.5%
VVV VALVOLINE INC COM 0.0%
Value $303K (+37.6%) Shares 10,065 (+80.5%) Share Price $30.14 Est. Cost/Share $34.55 Unrealized @ Report Date -12.8%
MRSH MARSH & MCLENNAN COS 0.0%
Value $1.006M (+8.9%) Shares 5,891 (+6.3%) Share Price $170.73 Est. Cost/Share $204.32 Unrealized @ Report Date -16.4%
TRGP TARGA RES CORP COM 0.0%
Value $1.702M (+5.0%) Shares 6,298 (+4.2%) Share Price $270.31 Est. Cost/Share $174.25 Unrealized @ Report Date +55.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $999K (+8.8%) Shares 1,911 (+3.4%) Share Price $522.81 Est. Cost/Share $463.39 Unrealized @ Report Date +12.8%
LLY ELI LILLY & CO COM 0.8%
Value $29.99M (-0.3%) Shares 25,916 (+3.4%) Share Price $1157.07 Est. Cost/Share $778.23 Unrealized @ Report Date +48.7%
ONTO ONTO INNOVATION INC 0.0%
Value $529K (+17.7%) Shares 1,717 (+44.7%) Share Price $307.82 Est. Cost/Share $230.58 Unrealized @ Report Date +33.5%
SAIA SAIA INC COM 0.0%
Value $323K (-19.7%) Shares 968 (+1.4%) Share Price $333.74 Est. Cost/Share $458.52 Unrealized @ Report Date -27.2%
MSA MSA SAFETY INC COM 0.0%
Value $356K (+27.3%) Shares 2,004 (+24.9%) Share Price $177.88 Est. Cost/Share $182.44 Unrealized @ Report Date -2.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $364K (+25.2%) Shares 3,157 (+17.7%) Share Price $115.20 Est. Cost/Share $109.63 Unrealized @ Report Date +5.1%
VIG VANGUARD SPECIALIZED FUNDS DIV 0.2%
Value $6.874M (+1.1%) Shares 29,463 (+2.5%) Share Price $233.31 Est. Cost/Share $193.40 Unrealized @ Report Date +20.6%
SEIC SEI INVTS CO COM 0.0%
Value $469K (+18.3%) Shares 4,569 (+1.1%) Share Price $102.66 Est. Cost/Share $70.88 Unrealized @ Report Date +44.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $286K (+33.4%) Shares 8,784 (+120.4%) Share Price $32.55 Est. Cost/Share $37.68 Unrealized @ Report Date -13.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.292M (+5.8%) Shares 7,030 (+1.2%) Share Price $183.81 Est. Cost/Share $178.56 Unrealized @ Report Date +2.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value $331K (-17.3%) Shares 5,212 (+1.3%) Share Price $63.59 Est. Cost/Share $47.51 Unrealized @ Report Date +33.8%
VNOM VIPER ENERGY INC CL A 0.0%
Value $308K (+28.7%) Shares 7,711 (+36.8%) Share Price $39.89 Est. Cost/Share $42.94 Unrealized @ Report Date -7.1%
IDCC INTERDIGITAL INC COM 0.0%
Value $405K (+20.1%) Shares 1,243 (+4.3%) Share Price $326.07 Est. Cost/Share $238.93 Unrealized @ Report Date +36.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $397K (-14.5%) Shares 2,353 (+4.9%) Share Price $168.65 Est. Cost/Share $175.14 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $306K (+28.0%) Shares 2,149 (+10.4%) Share Price $142.58 Est. Cost/Share $188.26 Unrealized @ Report Date -24.3%
DTE DTE ENERGY CO COM 0.0%
Value $281K (-18.9%) Shares 2,306 (+1.4%) Share Price $121.80 Est. Cost/Share $114.67 Unrealized @ Report Date +6.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $293K (-18.2%) Shares 2,310 (+1.3%) Share Price $126.71 Est. Cost/Share $159.69 Unrealized @ Report Date -20.7%
PHM PULTEGROUP INC 0.0%
Value $435K (-12.9%) Shares 3,749 (+2.9%) Share Price $116.06 Est. Cost/Share $117.09 Unrealized @ Report Date -0.9%
NUE NUCOR CORP 0.0%
Value $974K (+7.0%) Shares 4,168 (+2.0%) Share Price $233.75 Est. Cost/Share $164.28 Unrealized @ Report Date +42.3%
TPR TAPESTRY INC COM 0.0%
Value $517K (+14.0%) Shares 4,496 (+45.0%) Share Price $115.04 Est. Cost/Share $125.45 Unrealized @ Report Date -8.3%
EXEL EXELIXIS INC COM 0.0%
Value $556K (+12.8%) Shares 9,511 (+5.1%) Share Price $58.41 Est. Cost/Share $24.54 Unrealized @ Report Date +138.0%
HUBB HUBBELL INC COM 0.0%
Value $613K (-9.3%) Shares 1,352 (+4.6%) Share Price $453.76 Est. Cost/Share $438.59 Unrealized @ Report Date +3.4%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $331K (+23.2%) Shares 40,231 (+16.8%) Share Price $8.22 Est. Cost/Share $7.92 Unrealized @ Report Date +3.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $389K (-13.7%) Shares 6,145 (+4.0%) Share Price $63.30 Est. Cost/Share $70.30 Unrealized @ Report Date -10.0%
OSK OSHKOSH CORP COM 0.0%
Value $349K (-15.1%) Shares 2,708 (+1.2%) Share Price $128.82 Est. Cost/Share $108.76 Unrealized @ Report Date +18.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $683K (+9.8%) Shares 2,978 (+14.1%) Share Price $229.26 Est. Cost/Share $217.06 Unrealized @ Report Date +5.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $1.537M (+4.1%) Shares 3,953 (+3.5%) Share Price $388.86 Est. Cost/Share $448.44 Unrealized @ Report Date -13.3%
ALKS ALKERMES PLC SHS 0.0%
Value $226K (-21.0%) Shares 5,574 (+2.2%) Share Price $40.52 Est. Cost/Share $39.26 Unrealized @ Report Date +3.2%
NOV NOV INC COM 0.0%
Value $330K (+22.1%) Shares 17,632 (+20.9%) Share Price $18.73 Est. Cost/Share $19.07 Unrealized @ Report Date -1.8%
AA ALCOA CORP COM 0.0%
Value $299K (-16.6%) Shares 7,115 (+3.5%) Share Price $42.00 Est. Cost/Share $32.14 Unrealized @ Report Date +30.7%
MGK VNGRD MRGSTR MG CP GR ETF-UI 0.0%
Value $312K (+23.1%) Shares 3,371 (+16.8%) Share Price $92.65 Est. Cost/Share $82.62 Unrealized @ Report Date +12.1%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $251K (-18.8%) Shares 4,662 (+15.2%) Share Price $53.91 Est. Cost/Share $69.55 Unrealized @ Report Date -22.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $233K (-19.9%) Shares 1,126 (+13.3%) Share Price $206.95 Est. Cost/Share $245.47 Unrealized @ Report Date -15.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $291K (+24.6%) Shares 4,197 (+8.9%) Share Price $69.42 Est. Cost/Share $86.76 Unrealized @ Report Date -20.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $423K (+15.7%) Shares 12,823 (+1.4%) Share Price $32.95 Est. Cost/Share $40.27 Unrealized @ Report Date -18.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.672M (-2.1%) Shares 16,403 (+7.2%) Share Price $162.91 Est. Cost/Share $302.79 Unrealized @ Report Date -46.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $360K (+18.4%) Shares 1,308 (+4.4%) Share Price $275.29 Est. Cost/Share $287.06 Unrealized @ Report Date -4.1%
TKR TIMKEN CO COM 0.0%
Value $312K (-14.9%) Shares 2,669 (+5.9%) Share Price $116.75 Est. Cost/Share $83.02 Unrealized @ Report Date +40.6%
ULTA ULTA BEAUTY INC 0.0%
Value $264K (+25.8%) Shares 484 (+3.9%) Share Price $546.17 Est. Cost/Share $535.33 Unrealized @ Report Date +2.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $715K (+8.2%) Shares 1,965 (+4.0%) Share Price $364.04 Est. Cost/Share $188.16 Unrealized @ Report Date +93.5%
SSD SIMPSON MFG INC COM 0.0%
Value $517K (-9.4%) Shares 3,027 (+11.0%) Share Price $170.88 Est. Cost/Share $182.67 Unrealized @ Report Date -6.5%
HAS HASBRO INC COM 0.0%
Value $368K (+17.1%) Shares 4,197 (+10.3%) Share Price $87.68 Est. Cost/Share $92.40 Unrealized @ Report Date -5.1%
RPM RPM INTL INC COM 0.0%
Value $470K (-10.0%) Shares 4,768 (+1.3%) Share Price $98.67 Est. Cost/Share $110.72 Unrealized @ Report Date -10.9%
KEX KIRBY CORP COM 0.0%
Value $311K (+20.2%) Shares 2,368 (+24.5%) Share Price $131.25 Est. Cost/Share $109.62 Unrealized @ Report Date +19.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $224K (-18.8%) Shares 998 (+4.8%) Share Price $224.05 Est. Cost/Share $215.51 Unrealized @ Report Date +4.0%
IRM IRON MOUNTAIN INC 0.0%
Value $519K (+10.8%) Shares 4,682 (+26.1%) Share Price $110.95 Est. Cost/Share $88.13 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $811K (-5.7%) Shares 5,267 (+10.1%) Share Price $154.06 Est. Cost/Share $108.00 Unrealized @ Report Date +42.6%
SPSM SS SPDR P S&P 600 SMALL CAP 0.1%
Value $3.183M (-1.5%) Shares 60,224 (+7.4%) Share Price $52.86 Est. Cost/Share $46.57 Unrealized @ Report Date +13.5%
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value $250K (+24.3%) Shares 7,495 (+29.9%) Share Price $33.31 Est. Cost/Share $33.28 Unrealized @ Report Date +0.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $327K (+17.5%) Shares 5,871 (+15.7%) Share Price $55.78 Est. Cost/Share $42.71 Unrealized @ Report Date +30.6%
TTE TOTALENERGIES SE 0.0%
Value $361K (+15.5%) Shares 4,225 (+5.0%) Share Price $85.50 Est. Cost/Share $66.71 Unrealized @ Report Date +28.2%
CDE COEUR MINING INC 0.0%
Value $507K (+10.5%) Shares 28,810 (+2.5%) Share Price $17.60 Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%
EAT BRINKER INTL INC COM 0.0%
Value $296K (+19.4%) Shares 1,532 (+3.7%) Share Price $193.53 Est. Cost/Share $154.12 Unrealized @ Report Date +25.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $279K (+20.8%) Shares 11,837 (+3.0%) Share Price $23.53 Est. Cost/Share $23.19 Unrealized @ Report Date +1.5%
PTON PELOTON INTERACTIVE INC CL A C 0.0%
Value $122K (+62.8%) Shares 24,364 (+92.8%) Share Price $4.99 Est. Cost/Share $5.49 Unrealized @ Report Date -9.1%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value $297K (+18.7%) Shares 12,884 (+2.3%) Share Price $23.07 Est. Cost/Share $15.84 Unrealized @ Report Date +45.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1.009M (+4.8%) Shares 3,172 (+8.9%) Share Price $318.12 Est. Cost/Share $241.77 Unrealized @ Report Date +31.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $632K (-6.6%) Shares 1,451 (+6.2%) Share Price $435.33 Est. Cost/Share $290.91 Unrealized @ Report Date +49.6%
IR INGERSOLL-RAND INC 0.0%
Value $581K (-7.1%) Shares 7,740 (+1.4%) Share Price $75.11 Est. Cost/Share $88.42 Unrealized @ Report Date -15.1%
GWW GRAINGER W W INC COM 0.0%
Value $861K (-4.8%) Shares 691 (+3.9%) Share Price $1245.76 Est. Cost/Share $961.15 Unrealized @ Report Date +29.6%
VSAT VIASAT INC COM 0.0%
Value $254K (+20.8%) Shares 3,607 (+54.2%) Share Price $70.38 Est. Cost/Share $69.30 Unrealized @ Report Date +1.6%
FLO FLOWERS FOODS INC COM 0.0%
Value $125K (+53.5%) Shares 22,447 (+118.4%) Share Price $5.55 Est. Cost/Share $7.54 Unrealized @ Report Date -26.4%
GGG GRACO INC COM 0.0%
Value $568K (+8.2%) Shares 7,393 (+6.5%) Share Price $76.84 Est. Cost/Share $81.90 Unrealized @ Report Date -6.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $444K (-8.8%) Shares 3,308 (+54.0%) Share Price $134.29 Est. Cost/Share $191.41 Unrealized @ Report Date -29.8%
XLB SS MATERIALS SELECT SECTOR 0.0%
Value $311K (+15.9%) Shares 6,382 (+21.0%) Share Price $48.70 Est. Cost/Share $46.11 Unrealized @ Report Date +5.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $299K (-12.3%) Shares 4,565 (+9.2%) Share Price $65.45 Est. Cost/Share $74.46 Unrealized @ Report Date -12.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1.496M (-2.7%) Shares 16,014 (+11.9%) Share Price $93.44 Est. Cost/Share $118.54 Unrealized @ Report Date -21.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $4.003M (+1.0%) Shares 20,733 (+5.0%) Share Price $193.07 Est. Cost/Share $181.08 Unrealized @ Report Date +6.6%
PATH UIPATH INC - CLASS A 0.0%
Value $182K (+28.0%) Shares 14,174 (+8.4%) Share Price $12.84 Est. Cost/Share $15.13 Unrealized @ Report Date -15.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $337K (-10.5%) Shares 2,379 (+1.4%) Share Price $141.82 Est. Cost/Share $113.87 Unrealized @ Report Date +24.5%
AFL AFLAC INC 0.0%
Value $1.488M (+2.7%) Shares 13,310 (+7.8%) Share Price $111.78 Est. Cost/Share $88.68 Unrealized @ Report Date +26.1%
CHE CHEMED CORP NEW COM 0.0%
Value $278K (+16.5%) Shares 550 (+7.4%) Share Price $505.07 Est. Cost/Share $434.40 Unrealized @ Report Date +16.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $291K (+15.4%) Shares 8,198 (+2.0%) Share Price $35.50 Est. Cost/Share $26.13 Unrealized @ Report Date +35.9%
STT STATE STREET CORP 0.0%
Value $680K (+6.0%) Shares 3,894 (+3.0%) Share Price $174.59 Est. Cost/Share $83.18 Unrealized @ Report Date +109.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.338M (+3.0%) Shares 4,329 (+4.8%) Share Price $309.00 Est. Cost/Share $237.13 Unrealized @ Report Date +30.3%
TTC TORO CO COM 0.0%
Value $706K (+5.7%) Shares 7,319 (+6.8%) Share Price $96.42 Est. Cost/Share $91.46 Unrealized @ Report Date +5.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $406K (+10.3%) Shares 3,625 (+6.2%) Share Price $111.96 Est. Cost/Share $93.14 Unrealized @ Report Date +20.2%
PSMT PRICESMART INC COM 0.0%
Value $254K (+17.6%) Shares 1,502 (+35.8%) Share Price $169.11 Est. Cost/Share $170.17 Unrealized @ Report Date -0.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $187K (-16.7%) Shares 13,882 (+1.1%) Share Price $13.50 Est. Cost/Share $18.83 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.0%
Value $1.116M (+3.5%) Shares 4,105 (+4.9%) Share Price $271.83 Est. Cost/Share $301.31 Unrealized @ Report Date -9.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $153K (+32.2%) Shares 13,857 (+12.8%) Share Price $11.01 Est. Cost/Share $15.76 Unrealized @ Report Date -30.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.275M (+0.7%) Shares 76,994 (+6.1%) Share Price $68.51 Est. Cost/Share $74.05 Unrealized @ Report Date -7.5%
CTVA CORTEVA INC 0.0%
Value $1.089M (-3.2%) Shares 14,025 (+5.6%) Share Price $77.65 Est. Cost/Share $59.65 Unrealized @ Report Date +30.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $385K (+10.0%) Shares 9,179 (+25.3%) Share Price $41.92 Est. Cost/Share $29.60 Unrealized @ Report Date +41.6%
MP MP MATERIALS CORP 0.0%
Value $294K (-10.6%) Shares 6,213 (+5.9%) Share Price $47.29 Est. Cost/Share $61.99 Unrealized @ Report Date -23.7%
MUR MURPHY OIL CORP COM 0.0%
Value $239K (+17.0%) Shares 6,447 (+2.9%) Share Price $37.02 Est. Cost/Share $34.40 Unrealized @ Report Date +7.6%
MTB M & T BANK CORP 0.0%
Value $463K (-7.0%) Shares 2,128 (+1.8%) Share Price $217.60 Est. Cost/Share $165.49 Unrealized @ Report Date +31.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $253K (+15.7%) Shares 6,283 (+1.6%) Share Price $40.26 Est. Cost/Share $34.19 Unrealized @ Report Date +17.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $339K (+11.2%) Shares 928 (+2.9%) Share Price $365.61 Est. Cost/Share $303.05 Unrealized @ Report Date +20.6%
LEN LENNAR CORP-A 0.0%
Value $413K (-7.6%) Shares 5,067 (+2.5%) Share Price $81.59 Est. Cost/Share $152.76 Unrealized @ Report Date -46.6%
WAB WABTEC COM 0.0%
Value $359K (+10.2%) Shares 1,249 (+3.5%) Share Price $287.18 Est. Cost/Share $170.36 Unrealized @ Report Date +68.6%
APG API GROUP CORP COM STK 0.0%
Value $461K (-6.7%) Shares 11,932 (+2.4%) Share Price $38.60 Est. Cost/Share $34.07 Unrealized @ Report Date +13.3%
IREN IREN LTD 0.0%
Value $433K (-7.0%) Shares 10,604 (+4.0%) Share Price $40.88 Est. Cost/Share $51.57 Unrealized @ Report Date -20.7%
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.986M (-1.6%) Shares 23,272 (+5.7%) Share Price $85.32 Est. Cost/Share $87.76 Unrealized @ Report Date -2.8%
IDA IDACORP INC COM 0.0%
Value $232K (-12.2%) Shares 1,774 (+1.7%) Share Price $130.73 Est. Cost/Share $124.59 Unrealized @ Report Date +4.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $325K (+10.6%) Shares 1,225 (+46.0%) Share Price $265.11 Est. Cost/Share $266.25 Unrealized @ Report Date -0.4%
USB US BANCORP 0.0%
Value $1.347M (-2.2%) Shares 23,322 (+2.2%) Share Price $57.76 Est. Cost/Share $42.25 Unrealized @ Report Date +36.7%
CSX CSX CORP 0.1%
Value $2.151M (+1.4%) Shares 46,248 (+3.7%) Share Price $46.51 Est. Cost/Share $34.75 Unrealized @ Report Date +33.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $367K (-7.6%) Shares 3,312 (+13.3%) Share Price $110.95 Est. Cost/Share $100.04 Unrealized @ Report Date +10.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value $239K (+14.3%) Shares 9,697 (+2.4%) Share Price $24.65 Est. Cost/Share $22.87 Unrealized @ Report Date +7.8%
BRKR BRUKER CORP COM 0.0%
Value $310K (+10.6%) Shares 4,787 (+2.8%) Share Price $64.75 Est. Cost/Share $47.00 Unrealized @ Report Date +37.8%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $482K (-5.7%) Shares 5,154 (+1.6%) Share Price $93.61 Est. Cost/Share $92.65 Unrealized @ Report Date +1.0%
BALL BALL CORP 0.0%
Value $264K (+12.5%) Shares 4,707 (+25.3%) Share Price $56.03 Est. Cost/Share $59.43 Unrealized @ Report Date -5.7%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value $808K (+3.7%) Shares 6,311 (+10.6%) Share Price $128.10 Est. Cost/Share $114.16 Unrealized @ Report Date +12.2%
MTCH MATCH GROUP INC 0.0%
Value $384K (+8.0%) Shares 9,572 (+2.4%) Share Price $40.15 Est. Cost/Share $31.37 Unrealized @ Report Date +28.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $243K (+13.2%) Shares 2,654 (+34.7%) Share Price $91.49 Est. Cost/Share $118.61 Unrealized @ Report Date -22.9%
ST SENSATA TECHNOLOGIES HOLDPLC 0.0%
Value $254K (-9.9%) Shares 6,108 (+3.5%) Share Price $41.56 Est. Cost/Share $45.19 Unrealized @ Report Date -8.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $226K (-10.8%) Shares 12,720 (+1.4%) Share Price $17.74 Est. Cost/Share $16.54 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $414K (+7.0%) Shares 15,034 (+6.3%) Share Price $27.54 Est. Cost/Share $34.91 Unrealized @ Report Date -21.1%
SNEX STONEX GROUP INC COM 0.0%
Value $206K (-11.6%) Shares 3,186 (+62.0%) Share Price $64.64 Est. Cost/Share $99.46 Unrealized @ Report Date -35.0%
DCI DONALDSON INC COM 0.0%
Value $536K (+5.3%) Shares 6,163 (+8.6%) Share Price $87.04 Est. Cost/Share $78.71 Unrealized @ Report Date +10.6%
ATI ATI INC COM 0.0%
Value $942K (-2.8%) Shares 4,972 (+1.2%) Share Price $189.40 Est. Cost/Share $74.35 Unrealized @ Report Date +154.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $303K (-8.1%) Shares 1,580 (+10.1%) Share Price $191.88 Est. Cost/Share $276.50 Unrealized @ Report Date -30.6%
RLI RLI CORP COM 0.0%
Value $313K (+9.1%) Shares 5,667 (+16.5%) Share Price $55.31 Est. Cost/Share $54.80 Unrealized @ Report Date +0.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $230K (-10.2%) Shares 6,780 (+4.2%) Share Price $33.88 Est. Cost/Share $39.08 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $472K (-4.9%) Shares 1,238 (+5.6%) Share Price $381.47 Est. Cost/Share $250.79 Unrealized @ Report Date +52.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $1.343M (+1.8%) Shares 8,205 (+1.8%) Share Price $163.70 Est. Cost/Share $179.65 Unrealized @ Report Date —
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value $526K (+4.9%) Shares 3,280 (+16.8%) Share Price $160.33 Est. Cost/Share $140.79 Unrealized @ Report Date +13.9%
AME AMETEK INC 0.0%
Value $722K (+3.5%) Shares 2,913 (+1.1%) Share Price $247.73 Est. Cost/Share $189.74 Unrealized @ Report Date +30.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $160K (+17.8%) Shares 12,974 (+16.1%) Share Price $12.36 Est. Cost/Share $12.20 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $383K (-5.9%) Shares 1,619 (+15.5%) Share Price $236.78 Est. Cost/Share $242.44 Unrealized @ Report Date -2.3%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $1.112M (+2.2%) Shares 13,397 (+3.2%) Share Price $82.97 Est. Cost/Share $61.86 Unrealized @ Report Date +34.1%
BN BROOKFIELD CORP 0.0%
Value $246K (-8.9%) Shares 6,734 (+6.4%) Share Price $36.46 Est. Cost/Share $40.20 Unrealized @ Report Date -9.3%
BKSE BNY MELLON US SMALL CAP CORE 0.0%
Value $300K (-7.3%) Shares 7,224 (+200.0%) Share Price $41.54 Est. Cost/Share $105.32 Unrealized @ Report Date -60.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $439K (-5.1%) Shares 6,181 (+1.7%) Share Price $70.97 Est. Cost/Share $51.75 Unrealized @ Report Date +37.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $964K (+2.5%) Shares 4,226 (+3.1%) Share Price $228.11 Est. Cost/Share $239.79 Unrealized @ Report Date -4.9%
LYFT LYFT INC-A 0.0%
Value $206K (+12.5%) Shares 13,732 (+9.5%) Share Price $15.01 Est. Cost/Share $15.52 Unrealized @ Report Date -3.3%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $481K (-4.5%) Shares 8,836 (+8.4%) Share Price $54.40 Est. Cost/Share $41.01 Unrealized @ Report Date +32.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $258K (-7.9%) Shares 3,338 (+8.2%) Share Price $77.22 Est. Cost/Share $98.08 Unrealized @ Report Date -21.3%
ITT ITT INC COM 0.0%
Value $645K (+3.5%) Shares 3,198 (+1.4%) Share Price $201.82 Est. Cost/Share $135.55 Unrealized @ Report Date +48.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.948M (-1.1%) Shares 2,039 (+1.2%) Share Price $955.42 Est. Cost/Share $635.07 Unrealized @ Report Date +50.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $68,985 (-23.4%) Shares 19,938 (+2.2%) Share Price $3.46 Est. Cost/Share $4.33 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $1.054M (+2.0%) Shares 3,837 (+3.5%) Share Price $274.57 Est. Cost/Share $230.35 Unrealized @ Report Date +19.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $249K (-7.7%) Shares 8,200 (+1.8%) Share Price $30.39 Est. Cost/Share $36.71 Unrealized @ Report Date —
FNB F N B CORP COM 0.0%
Value $222K (-8.4%) Shares 12,871 (+1.5%) Share Price $17.21 Est. Cost/Share $13.17 Unrealized @ Report Date +30.7%
THG HANOVER INS GROUP INC COM 0.0%
Value $376K (+5.6%) Shares 1,755 (+5.6%) Share Price $214.12 Est. Cost/Share $162.37 Unrealized @ Report Date +31.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $248K (-7.3%) Shares 10,073 (+10.3%) Share Price $24.62 Est. Cost/Share $27.21 Unrealized @ Report Date -9.5%
MC MOELIS & CO CL A 0.0%
Value $271K (-6.7%) Shares 4,709 (+6.1%) Share Price $57.52 Est. Cost/Share $65.58 Unrealized @ Report Date -12.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $556K (-3.4%) Shares 3,920 (+14.8%) Share Price $141.84 Est. Cost/Share $139.72 Unrealized @ Report Date +1.5%
NKE NIKE INC -CL B 0.0%
Value $810K (-2.3%) Shares 22,886 (+13.3%) Share Price $35.40 Est. Cost/Share $90.07 Unrealized @ Report Date -60.7%
FE FIRSTENERGY CORP 0.0%
Value $253K (-7.0%) Shares 5,846 (+2.1%) Share Price $43.33 Est. Cost/Share $37.09 Unrealized @ Report Date +16.8%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $364K (+5.5%) Shares 1,095 (+7.4%) Share Price $332.29 Est. Cost/Share $209.20 Unrealized @ Report Date +58.8%
ORI OLD REP INTL CORP COM 0.0%
Value $266K (-6.6%) Shares 7,138 (+2.5%) Share Price $37.31 Est. Cost/Share $27.96 Unrealized @ Report Date +33.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $289K (-6.0%) Shares 2,416 (+1.0%) Share Price $119.53 Est. Cost/Share $128.46 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $1.086M (+1.7%) Shares 14,104 (+1.8%) Share Price $77.00 Est. Cost/Share $46.95 Unrealized @ Report Date +64.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $168K (+12.2%) Shares 14,475 (+30.8%) Share Price $11.61 Est. Cost/Share $18.20 Unrealized @ Report Date -36.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $627K (-2.8%) Shares 7,268 (+1.8%) Share Price $86.32 Est. Cost/Share $86.20 Unrealized @ Report Date +0.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $384K (-4.5%) Shares 12,031 (+1.7%) Share Price $31.95 Est. Cost/Share $56.29 Unrealized @ Report Date -43.2%
ARMK ARAMARK COM 0.0%
Value $350K (-4.9%) Shares 6,543 (+1.1%) Share Price $53.55 Est. Cost/Share $32.46 Unrealized @ Report Date +65.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $377K (+4.8%) Shares 1,432 (+1.8%) Share Price $263.36 Est. Cost/Share $189.86 Unrealized @ Report Date +38.7%
BKMC BNY MELLON US M/C CORE ETF 0.0%
Value $241K (-6.6%) Shares 6,252 (+200.0%) Share Price $38.59 Est. Cost/Share $72.47 Unrealized @ Report Date -46.8%
UGI UGI CORP NEW COM 0.0%
Value $286K (+6.3%) Shares 8,007 (+2.9%) Share Price $35.67 Est. Cost/Share $32.25 Unrealized @ Report Date +10.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $273K (+6.5%) Shares 2,902 (+9.5%) Share Price $94.22 Est. Cost/Share $93.69 Unrealized @ Report Date +0.6%
CNO CNO FINL GROUP INC COM 0.0%
Value $238K (+7.5%) Shares 4,504 (+3.6%) Share Price $52.91 Est. Cost/Share $46.72 Unrealized @ Report Date +13.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $526K (+3.2%) Shares 1,008 (+4.0%) Share Price $522.19 Est. Cost/Share $529.23 Unrealized @ Report Date -1.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $670K (+2.4%) Shares 497 (+5.1%) Share Price $1347.22 Est. Cost/Share $829.63 Unrealized @ Report Date +62.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $218K (+7.7%) Shares 1,475 (+37.1%) Share Price $147.96 Est. Cost/Share $173.66 Unrealized @ Report Date -14.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $285K (-5.2%) Shares 2,570 (+10.0%) Share Price $110.79 Est. Cost/Share $98.43 Unrealized @ Report Date +12.6%
KMX CARMAX INC 0.0%
Value $261K (+6.1%) Shares 4,736 (+1.8%) Share Price $55.11 Est. Cost/Share $43.78 Unrealized @ Report Date +25.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $230K (+6.6%) Shares 3,469 (+17.6%) Share Price $66.21 Est. Cost/Share $69.95 Unrealized @ Report Date -5.3%
BKIE BNY MELLON INTL EQTY ETF 0.0%
Value $763K (+1.9%) Shares 22,830 (+206.9%) Share Price $33.41 Est. Cost/Share $59.70 Unrealized @ Report Date -44.0%
SDVY FIRST TRUST SMID CAP RISING 0.0%
Value $442K (+3.3%) Shares 10,900 (+9.8%) Share Price $40.58 Est. Cost/Share $37.63 Unrealized @ Report Date +7.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value $160K (+9.6%) Shares 10,461 (+2.8%) Share Price $15.34 Est. Cost/Share $13.63 Unrealized @ Report Date +12.5%
EG EVEREST GROUP LTD 0.0%
Value $243K (+6.0%) Shares 666 (+3.7%) Share Price $365.17 Est. Cost/Share $343.54 Unrealized @ Report Date +6.3%
ALB ALBEMARLE CORP 0.0%
Value $222K (+6.6%) Shares 2,099 (+36.1%) Share Price $105.78 Est. Cost/Share $120.97 Unrealized @ Report Date -12.6%
LFUS LITTELFUSE INC COM 0.0%
Value $391K (-3.4%) Shares 923 (+3.8%) Share Price $423.74 Est. Cost/Share $273.16 Unrealized @ Report Date +55.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $334K (-3.9%) Shares 3,141 (+6.8%) Share Price $106.35 Est. Cost/Share $106.80 Unrealized @ Report Date -0.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value $204K (-6.1%) Shares 3,531 (+4.2%) Share Price $57.91 Est. Cost/Share $61.03 Unrealized @ Report Date -5.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $686K (-1.9%) Shares 1,419 (+3.4%) Share Price $483.48 Est. Cost/Share $455.94 Unrealized @ Report Date +6.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $365K (+3.7%) Shares 2,737 (+22.1%) Share Price $133.39 Est. Cost/Share $133.52 Unrealized @ Report Date -0.1%
MAT MATTEL INC COM 0.0%
Value $153K (-7.4%) Shares 12,061 (+1.5%) Share Price $12.66 Est. Cost/Share $18.07 Unrealized @ Report Date -29.9%
EQIX EQUINIX INC COM 0.0%
Value $1.04M (-1.1%) Shares 1,028 (+1.9%) Share Price $1011.58 Est. Cost/Share $773.12 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $338K (+3.6%) Shares 1,839 (+32.0%) Share Price $183.53 Est. Cost/Share $175.03 Unrealized @ Report Date +4.9%
LEA LEAR CORP COM NEW 0.0%
Value $236K (-4.6%) Shares 1,999 (+8.4%) Share Price $118.03 Est. Cost/Share $108.77 Unrealized @ Report Date +8.5%
SNA SNAP ON INC COM 0.0%
Value $205K (-5.2%) Shares 563 (+5.0%) Share Price $363.35 Est. Cost/Share $378.80 Unrealized @ Report Date -4.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $327K (+3.5%) Shares 4,183 (+31.5%) Share Price $78.14 Est. Cost/Share $136.91 Unrealized @ Report Date -42.9%
SLM SLM CORP COM 0.0%
Value $211K (-4.7%) Shares 9,336 (+9.2%) Share Price $22.63 Est. Cost/Share $22.79 Unrealized @ Report Date -0.7%
CART MAPLEBEAR INC 0.0%
Value $231K (-4.3%) Shares 5,363 (+5.1%) Share Price $43.12 Est. Cost/Share $42.08 Unrealized @ Report Date +2.5%
CUBE CUBESMART COM 0.0%
Value $288K (-3.4%) Shares 7,672 (+2.2%) Share Price $37.58 Est. Cost/Share $44.06 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $248K (+4.3%) Shares 2,495 (+16.2%) Share Price $99.53 Est. Cost/Share $94.41 Unrealized @ Report Date +5.4%
EME EMCOR GROUP INC COM 0.0%
Value $657K (-1.5%) Shares 871 (+8.3%) Share Price $754.49 Est. Cost/Share $532.49 Unrealized @ Report Date +41.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $281K (+3.7%) Shares 5,477 (+5.5%) Share Price $51.26 Est. Cost/Share $47.37 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $710K (-1.3%) Shares 9,104 (+5.8%) Share Price $77.96 Est. Cost/Share $76.43 Unrealized @ Report Date +2.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $506K (-1.8%) Shares 5,474 (+3.2%) Share Price $92.36 Est. Cost/Share $94.87 Unrealized @ Report Date -2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $633K (-1.3%) Shares 12,514 (+10.0%) Share Price $50.58 Est. Cost/Share $42.19 Unrealized @ Report Date +19.9%
DASH DOORDASH INC - A 0.0%
Value $533K (+1.6%) Shares 2,905 (+2.1%) Share Price $183.55 Est. Cost/Share $190.40 Unrealized @ Report Date -3.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $303K (+2.8%) Shares 9,679 (+3.8%) Share Price $31.29 Est. Cost/Share $53.77 Unrealized @ Report Date -41.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $391K (+2.1%) Shares 8,439 (+5.1%) Share Price $46.31 Est. Cost/Share $35.22 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $267K (-2.9%) Shares 3,739 (+2.3%) Share Price $71.49 Est. Cost/Share $64.78 Unrealized @ Report Date +10.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $230K (-3.0%) Shares 6,068 (+22.6%) Share Price $37.91 Est. Cost/Share $92.64 Unrealized @ Report Date -59.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $359K (+1.9%) Shares 2,119 (+4.6%) Share Price $169.36 Est. Cost/Share $109.91 Unrealized @ Report Date +54.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $11.16M (+0.1%) Shares 12,261 (+2.8%) Share Price $910.36 Est. Cost/Share $731.40 Unrealized @ Report Date +24.5%
HWC HANCOCK WHITNEY CORPORATION CO 0.0%
Value $243K (-2.5%) Shares 3,377 (+1.1%) Share Price $72.04 Est. Cost/Share $61.65 Unrealized @ Report Date +16.9%
CROX CROCS INC COM 0.0%
Value $219K (+2.9%) Shares 1,864 (+5.8%) Share Price $117.31 Est. Cost/Share $110.21 Unrealized @ Report Date +6.4%
PRI PRIMERICA INC COM 0.0%
Value $592K (+1.0%) Shares 2,172 (+5.4%) Share Price $272.39 Est. Cost/Share $255.58 Unrealized @ Report Date +6.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $234K (-2.4%) Shares 10,288 (+1.5%) Share Price $22.72 Est. Cost/Share $23.55 Unrealized @ Report Date -3.5%
STE STERIS PLC SHS USD 0.0%
Value $665K (+0.8%) Shares 3,167 (+1.0%) Share Price $210.01 Est. Cost/Share $241.65 Unrealized @ Report Date -13.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value $451K (+1.1%) Shares 6,983 (+1.4%) Share Price $64.55 Est. Cost/Share $57.40 Unrealized @ Report Date —
BKLC BNY MELLON US LRG CAP COR 0.0%
Value $210K (+2.2%) Shares 4,290 (+200.0%) Share Price $48.86 Est. Cost/Share $90.65 Unrealized @ Report Date -46.1%
WH WYNDHAM HOTELS & RESORTS INC C 0.0%
Value $304K (-1.4%) Shares 4,237 (+15.5%) Share Price $71.84 Est. Cost/Share $74.24 Unrealized @ Report Date -3.2%
PWR QUANTA SERVICES INC 0.0%
Value $1.789M (-0.2%) Shares 2,785 (+11.8%) Share Price $642.51 Est. Cost/Share $344.92 Unrealized @ Report Date +86.3%
BX BLACKSTONE INC 0.0%
Value $1.251M (+0.3%) Shares 11,158 (+5.3%) Share Price $112.09 Est. Cost/Share $127.34 Unrealized @ Report Date -12.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1.273M (+0.3%) Shares 1,176 (+23.4%) Share Price $1082.60 Est. Cost/Share $1202.36 Unrealized @ Report Date -10.0%
AVUV AMERICAN CENTY ETF TR US SML C 0.1%
Value $3.762M (-0.1%) Shares 31,946 (+5.8%) Share Price $117.77 Est. Cost/Share $91.49 Unrealized @ Report Date +28.7%
VO VNGRD MRNGSTR MD-CAP ETF-USD 0.1%
Value $4.004M (+0.1%) Shares 51,056 (+2.8%) Share Price $78.42 Est. Cost/Share $74.34 Unrealized @ Report Date +5.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $258K (-1.3%) Shares 1,220 (+1.1%) Share Price $211.23 Est. Cost/Share $180.84 Unrealized @ Report Date +16.8%
SPDW STE STR SPDR PT DW EU ETF 0.0%
Value $223K (+1.5%) Shares 4,441 (+1.9%) Share Price $50.21 Est. Cost/Share $45.28 Unrealized @ Report Date +10.9%
MUSA MURPHY USA INC COM 0.0%
Value $467K (+0.6%) Shares 926 (+7.5%) Share Price $504.03 Est. Cost/Share $438.30 Unrealized @ Report Date +15.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $537K (+0.5%) Shares 1,758 (+2.0%) Share Price $305.52 Est. Cost/Share $215.66 Unrealized @ Report Date +41.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value $262K (+1.0%) Shares 4,221 (+2.1%) Share Price $62.10 Est. Cost/Share $55.87 Unrealized @ Report Date +11.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $271K (-0.9%) Shares 3,613 (+8.4%) Share Price $75.10 Est. Cost/Share $75.43 Unrealized @ Report Date -0.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $536K (+0.5%) Shares 3,055 (+2.8%) Share Price $175.53 Est. Cost/Share $142.40 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $398K (+0.6%) Shares 2,607 (+1.8%) Share Price $152.67 Est. Cost/Share $106.32 Unrealized @ Report Date +43.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $414K (+0.5%) Shares 1,246 (+12.4%) Share Price $332.56 Est. Cost/Share $277.17 Unrealized @ Report Date +20.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $635K (-0.3%) Shares 3,284 (+6.3%) Share Price $193.25 Est. Cost/Share $203.87 Unrealized @ Report Date -5.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $441K (+0.4%) Shares 6,685 (+29.7%) Share Price $65.91 Est. Cost/Share $68.07 Unrealized @ Report Date -3.2%
SKYW SKYWEST INC COM 0.0%
Value $213K (-0.7%) Shares 2,201 (+1.8%) Share Price $96.92 Est. Cost/Share $89.22 Unrealized @ Report Date +8.6%
MSCI MSCI INC 0.0%
Value $419K (-0.4%) Shares 777 (+3.6%) Share Price $538.66 Est. Cost/Share $510.65 Unrealized @ Report Date +5.5%
ALV AUTOLIV INC COM 0.0%
Value $238K (+0.5%) Shares 2,127 (+4.3%) Share Price $111.89 Est. Cost/Share $114.89 Unrealized @ Report Date -2.6%
VICR VICOR CORP COM 0.0%
Value $295K (+0.4%) Shares 1,021 (+31.9%) Share Price $288.94 Est. Cost/Share $261.77 Unrealized @ Report Date +10.4%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value $642K (+0.1%) Shares 1,814 (+10.7%) Share Price $354.18 Est. Cost/Share $275.49 Unrealized @ Report Date +28.6%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $226K (-0.2%) Shares 6,316 (+6.1%) Share Price $35.81 Est. Cost/Share $36.05 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO C 0.0%
Value $284K (-0.0%) Shares 2,074 (+2.3%) Share Price $136.76 Est. Cost/Share $116.47 Unrealized @ Report Date +17.4%

Exited Positions (107)

STZ CONSTELLATION BRANDS INC-A 0.0%
Value $984K Shares 7,078 Share Price $139.09 * Est. Cost/Share $183.92 Unrealized @ Report Date -38.5%
PSTG EVERPURE INC-A 0.0%
Value $780K Shares 9,901 Share Price $78.79 Est. Cost/Share $59.92 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $735K Shares 3,586 Share Price $205.04 * Est. Cost/Share $131.56 Unrealized @ Report Date +59.4%
WBS WEBSTER FINL CORP COM 0.0%
Value $706K Shares 9,235 Share Price $76.42 Est. Cost/Share $51.45 Unrealized @ Report Date +50.8%
OKE ONEOK INC 0.0%
Value $589K Shares 6,776 Share Price $86.94 Est. Cost/Share $81.15 Unrealized @ Report Date +5.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $454K Shares 9,097 Share Price $49.89 * Est. Cost/Share $46.33 Unrealized @ Report Date -1.2%
ARI APOLLO COML REAL EST FIN INC C 0.0%
Value $433K Shares 40,523 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL COM 0.0%
Value $432K Shares 863 Share Price $500.40 * Est. Cost/Share $410.63 Unrealized @ Report Date -28.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $406K Shares 9,265 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value $406K Shares 927 Share Price $437.64 * Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $383K Shares 7,375 Share Price $51.95 Est. Cost/Share $47.29 Unrealized @ Report Date +9.8%
IONQ IONQ INC 0.0%
Value $374K Shares 7,028 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%
CLSK CLEANSPARK INC 0.0%
Value $374K Shares 25,693 Share Price $14.55 * Est. Cost/Share $14.11 Unrealized @ Report Date -8.7%
CRWV COREWEAVE INC-CL A 0.0%
Value $370K Shares 3,722 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $364K Shares 4,220 Share Price $86.23 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%
FICO FAIR ISAAC CORP 0.0%
Value $345K Shares 289 Share Price $1194.78 * Est. Cost/Share $1413.86 Unrealized @ Report Date -58.1%
ENVA ENOVA INTL INC COM 0.0%
Value $342K Shares 1,422 Share Price $240.73 * Est. Cost/Share $172.05 Unrealized @ Report Date -2.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $331K Shares 12,435 Share Price $26.65 Est. Cost/Share $26.94 Unrealized @ Report Date -2.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $326K Shares 7,359 Share Price $44.34 * Est. Cost/Share $39.22 Unrealized @ Report Date -0.8%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $325K Shares 8,349 Share Price $38.96 * Est. Cost/Share $41.77 Unrealized @ Report Date -12.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $319K Shares 19,332 Share Price $16.51 Est. Cost/Share $16.48 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $311K Shares 878 Share Price $354.53 Est. Cost/Share $408.81 Unrealized @ Report Date -13.3%
FBRT FRANKLIN BSP RLTY TR INC COMMO 0.0%
Value $309K Shares 37,960 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $308K Shares 1,530 Share Price $201.31 * Est. Cost/Share $195.01 Unrealized @ Report Date -7.8%
OKLO OKLO INC 0.0%
Value $303K Shares 5,789 Share Price $52.33 * Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%
ON ON SEMICONDUCTOR 0.0%
Value $298K Shares 3,154 Share Price $94.54 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%
BROS DUTCH BROS INC CL A 0.0%
Value $297K Shares 4,131 Share Price $71.81 * Est. Cost/Share $54.75 Unrealized @ Report Date -29.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $290K Shares 3,601 Share Price $80.56 * Est. Cost/Share $77.20 Unrealized @ Report Date -11.8%
GTLS CHART INDS INC COM 0.0%
Value $290K Shares 1,386 Share Price $208.94 Est. Cost/Share $164.21 Unrealized @ Report Date +27.8%
MTN VAIL RESORTS INC COM 0.0%
Value $289K Shares 2,120 Share Price $136.15 Est. Cost/Share $130.13 Unrealized @ Report Date +5.4%
MAS MASCO CORP 0.0%
Value $287K Shares 3,529 Share Price $81.37 * Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%
EIX EDISON INTL COM 0.0%
Value $275K Shares 3,700 Share Price $74.45 * Est. Cost/Share $70.13 Unrealized @ Report Date -23.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $272K Shares 3,794 Share Price $71.74 Est. Cost/Share $57.57 Unrealized @ Report Date +25.8%
MRCY MERCURY SYS INC COM 0.0%
Value $272K Shares 2,221 Share Price $122.33 * Est. Cost/Share $95.27 Unrealized @ Report Date -12.9%
RDWR RADWARE LTD 0.0%
Value $271K Shares 8,782 Share Price $30.86 * Est. Cost/Share $27.67 Unrealized @ Report Date +7.7%
POWL POWELL INDS INC COM 0.0%
Value $268K Shares 935 Share Price $286.36 * Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%
LCII LCI INDS COM 0.0%
Value $266K Shares 2,513 Share Price $105.88 * Est. Cost/Share $109.98 Unrealized @ Report Date -23.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $266K Shares 1,989 Share Price $133.76 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $263K Shares 9,353 Share Price $28.11 * Est. Cost/Share $30.73 Unrealized @ Report Date -12.1%
EXPGF EXPERIAN PLC 0.0%
Value $255K Shares 7,649 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $253K Shares 9,392 Share Price $26.92 * Est. Cost/Share $26.87 Unrealized @ Report Date -28.6%
RDN RADIAN GROUP INC COM 0.0%
Value $250K Shares 6,649 Share Price $37.67 * Est. Cost/Share $35.49 Unrealized @ Report Date -13.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $249K Shares 2,937 Share Price $84.79 * Est. Cost/Share $76.78 Unrealized @ Report Date -21.4%
PODD INSULET CORP 0.0%
Value $242K Shares 1,590 Share Price $152.25 * Est. Cost/Share $284.85 Unrealized @ Report Date -54.2%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $239K Shares 4,349 Share Price $54.90 * Est. Cost/Share $40.04 Unrealized @ Report Date -5.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $236K Shares 5,361 Share Price $44.04 * Est. Cost/Share $33.10 Unrealized @ Report Date +11.2%
AEE AMEREN CORPORATION 0.0%
Value $235K Shares 2,081 Share Price $113.04 * Est. Cost/Share $107.10 Unrealized @ Report Date -7.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value $234K Shares 2,785 Share Price $83.85 * Est. Cost/Share $68.30 Unrealized @ Report Date -8.0%
CBKM CONSUMERS BANCORP INC COM 0.0%
Value $230K Shares 8,070 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $230K Shares 9,385 Share Price $24.50 * Est. Cost/Share $21.10 Unrealized @ Report Date -25.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $229K Shares 2,575 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%
ULS UL SOLUTIONS INC CLASS A COM S 0.0%
Value $228K Shares 2,243 Share Price $101.86 * Est. Cost/Share $94.56 Unrealized @ Report Date -30.6%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $224K Shares 6,003 Share Price $37.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%
ADC AGREE RLTY CORP COM 0.0%
Value $223K Shares 2,948 Share Price $75.74 Est. Cost/Share $63.81 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $220K Shares 1,517 Share Price $145.30 Est. Cost/Share $130.97 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $220K Shares 5,445 Share Price $40.35 Est. Cost/Share $36.65 Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $219K Shares 612 Share Price $357.67 * Est. Cost/Share $279.79 Unrealized @ Report Date -2.4%
KIM KIMCO REALTY CORP 0.0%
Value $219K Shares 8,631 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $218K Shares 9,775 Share Price $22.34 * Est. Cost/Share $21.21 Unrealized @ Report Date -1.4%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $217K Shares 22,402 Share Price $9.70 * Est. Cost/Share $9.73 Unrealized @ Report Date -13.1%
LKQ LKQ CORP COM 0.0%
Value $216K Shares 8,191 Share Price $26.33 * Est. Cost/Share $29.94 Unrealized @ Report Date -23.7%
FISV FISERV INC 0.0%
Value $215K Shares 4,376 Share Price $49.05 * Est. Cost/Share $161.76 Unrealized @ Report Date -72.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $214K Shares 3,073 Share Price $69.62 * Est. Cost/Share $46.79 Unrealized @ Report Date -22.3%
FTV FORTIVE CORP 0.0%
Value $213K Shares 3,494 Share Price $61.09 * Est. Cost/Share $56.06 Unrealized @ Report Date -2.2%
USSG DBX ETF TR 0.0%
Value $213K Shares 3,068 Share Price $69.46 * Est. Cost/Share $67.06 Unrealized @ Report Date +6.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $213K Shares 2,147 Share Price $99.12 * Est. Cost/Share $143.17 Unrealized @ Report Date -47.9%
M MACYS INC COM 0.0%
Value $213K Shares 9,029 Share Price $23.55 * Est. Cost/Share $20.94 Unrealized @ Report Date +8.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $212K Shares 1,293 Share Price $164.27 * Est. Cost/Share $162.18 Unrealized @ Report Date -25.7%
UMBF UMB FINL CORP COM 0.0%
Value $212K Shares 1,486 Share Price $142.76 * Est. Cost/Share $128.54 Unrealized @ Report Date +1.1%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $211K Shares 1,114 Share Price $189.45 * Est. Cost/Share $148.35 Unrealized @ Report Date -11.6%
AROC ARCHROCK INC COM 0.0%
Value $210K Shares 5,170 Share Price $40.71 * Est. Cost/Share $36.80 Unrealized @ Report Date -17.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $210K Shares 2,370 Share Price $88.68 * Est. Cost/Share $89.48 Unrealized @ Report Date -8.9%
BC BRUNSWICK CORP COM 0.0%
Value $209K Shares 2,481 Share Price $84.24 * Est. Cost/Share $80.16 Unrealized @ Report Date -19.9%
AGCO AGCO CORP COM 0.0%
Value $207K Shares 1,729 Share Price $119.70 * Est. Cost/Share $116.21 Unrealized @ Report Date -1.7%
VSEC VSE CORP 0.0%
Value $205K Shares 899 Share Price $228.50 * Est. Cost/Share $192.12 Unrealized @ Report Date -14.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value $204K Shares 3,291 Share Price $61.99 * Est. Cost/Share $56.73 Unrealized @ Report Date +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $204K Shares 3,007 Share Price $67.80 * Est. Cost/Share $68.06 Unrealized @ Report Date +25.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $203K Shares 2,902 Share Price $69.90 * Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $203K Shares 3,942 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%
CAVA CAVA GROUP INC 0.0%
Value $203K Shares 2,581 Share Price $78.48 * Est. Cost/Share $72.93 Unrealized @ Report Date -25.8%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value $202K Shares 2,246 Share Price $90.10 * Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $201K Shares 7,093 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
GNTX GENTEX CORP COM 0.0%
Value $201K Shares 7,938 Share Price $25.27 * Est. Cost/Share $23.65 Unrealized @ Report Date -8.1%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $200K Shares 1,405 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%
MTUS METALLUS INC COM 0.0%
Value $191K Shares 10,226 Share Price $18.69 Est. Cost/Share $18.78 Unrealized @ Report Date +1.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value $182K Shares 16,932 Share Price $10.77 * Est. Cost/Share $11.69 Unrealized @ Report Date -14.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $181K Shares 10,016 Share Price $18.08 * Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL 0.0%
Value $180K Shares 18,222 Share Price $9.86 * Est. Cost/Share $10.52 Unrealized @ Report Date -1.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $160K Shares 29,438 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
OI O-I GLASS INC COM 0.0%
Value $160K Shares 16,650 Share Price $9.63 * Est. Cost/Share $9.41 Unrealized @ Report Date -40.0%
MOMO HELLO GROUP INC ADS 0.0%
Value $147K Shares 25,330 Share Price $5.80 * Est. Cost/Share $5.97 Unrealized @ Report Date -18.9%
ORLA ORLA MINING LTD 0.0%
Value $126K Shares 12,849 Share Price $9.79 * Est. Cost/Share $13.31 Unrealized @ Report Date -29.1%
EXPI AGNT INC 0.0%
Value $124K Shares 22,844 Share Price $5.41 Est. Cost/Share $6.00 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. COM 0.0%
Value $122K Shares 13,001 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
AHRT AH REALTY TRUST INC 0.0%
Value $115K Shares 16,312 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $110K Shares 15,820 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
MTA METALLA ROYALTY & STREAMING 0.0%
Value $97,652 Shares 12,832 Share Price $7.61 * Est. Cost/Share $7.08 Unrealized @ Report Date +33.1%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $94,394 Shares 16,445 Share Price $5.74 * Est. Cost/Share $5.69 Unrealized @ Report Date -9.5%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $94,204 Shares 11,391 Share Price $8.27 * Est. Cost/Share $9.27 Unrealized @ Report Date -40.7%
FSM FORTUNA MINING CORP 0.0%
Value $92,164 Shares 10,907 Share Price $8.45 * Est. Cost/Share $9.69 Unrealized @ Report Date +16.0%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $66,356 Shares 10,256 Share Price $6.47 * Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $60,168 Shares 10,841 Share Price $5.55 * Est. Cost/Share $5.25 Unrealized @ Report Date -22.1%
CXM SPRINKLR INC CL A 0.0%
Value $59,252 Shares 11,483 Share Price $5.16 * Est. Cost/Share $5.32 Unrealized @ Report Date -6.9%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $49,747 Shares 10,791 Share Price $4.61 Est. Cost/Share $4.38 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $42,678 Shares 10,042 Share Price $4.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $3,493 Shares 11,300 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
FITX CREATIVE EDGE NUTRITION INC 0.0%
Value $0 Shares 10,400 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%

Decreased Positions (228)

AMAT APPLIED MATERIALS INC 0.4%
Value $15.85M (-30.9%) Shares 30,995 (-2.3%) Share Price $511.38 Est. Cost/Share $187.98 Unrealized @ Report Date +172.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $4.76M (-46.7%) Shares 39,726 (-44.6%) Share Price $119.83 Est. Cost/Share $115.39 Unrealized @ Report Date +3.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value $6.083M (-36.0%) Shares 76,867 (-38.1%) Share Price $79.14 Est. Cost/Share $69.87 Unrealized @ Report Date +13.3%
ORCL ORACLE CORP COM 0.1%
Value $4.856M (-41.4%) Shares 35,364 (-37.4%) Share Price $137.30 Est. Cost/Share $131.57 Unrealized @ Report Date +4.4%
MU MICRON TECHNOLOGY INC COM 0.7%
Value $26.9M (-9.1%) Shares 25,254 (-1.4%) Share Price $1065.09 Est. Cost/Share $222.48 Unrealized @ Report Date +378.7%
MCD MCDONALDS CORP COM 0.2%
Value $6.131M (-21.9%) Shares 26,549 (-8.6%) Share Price $230.94 Est. Cost/Share $276.60 Unrealized @ Report Date -16.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $4.634M (-26.5%) Shares 11,395 (-28.1%) Share Price $406.63 Est. Cost/Share $465.59 Unrealized @ Report Date -12.7%
SNDK SANDISK CORP COM 0.1%
Value $2.552M (-36.8%) Shares 1,467 (-17.4%) Share Price $1739.89 Est. Cost/Share $820.14 Unrealized @ Report Date +112.1%
IEMG ISHARES INC CORE MSCI EMKT 1.1%
Value $40.17M (-3.1%) Shares 495,004 (-1.1%) Share Price $81.16 Est. Cost/Share $57.52 Unrealized @ Report Date +41.1%
INTC INTEL CORP COM 0.2%
Value $6.579M (-15.9%) Shares 54,721 (-2.4%) Share Price $120.23 Est. Cost/Share $36.23 Unrealized @ Report Date +231.8%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $2.253M (-34.4%) Shares 14,539 (-6.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
VST VISTRA CORP 0.1%
Value $4.254M (-19.6%) Shares 30,747 (-7.9%) Share Price $138.35 Est. Cost/Share $172.81 Unrealized @ Report Date -19.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $6.009M (-13.0%) Shares 16,370 (-1.5%) Share Price $367.08 Est. Cost/Share $466.01 Unrealized @ Report Date -21.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.858M (-30.6%) Shares 4,089 (-2.4%) Share Price $454.46 Est. Cost/Share $192.01 Unrealized @ Report Date +136.7%
PFE PFIZER INC COM 0.2%
Value $5.763M (+16.5%) Shares 202,081 (-1.6%) Share Price $28.52 Est. Cost/Share $25.65 Unrealized @ Report Date +11.2%
HON HONEYWELL INTL INC COM 0.1%
Value $2.677M (-22.8%) Shares 12,693 (-18.0%) Share Price $210.94 Est. Cost/Share $223.91 Unrealized @ Report Date —
USFD US FOODS HLDG CORP COM 0.2%
Value $6.267M (-10.9%) Shares 67,961 (-1.2%) Share Price $92.21 Est. Cost/Share $56.69 Unrealized @ Report Date +62.7%
VGT VANGUARD INFO TECH ETF 0.5%
Value $20.5M (+3.7%) Shares 163,146 (-1.4%) Share Price $125.67 Est. Cost/Share $105.28 Unrealized @ Report Date +19.4%
OEF ISHARES S&P 100 ETF 0.3%
Value $11.58M (-5.8%) Shares 30,317 (-9.8%) Share Price $382.08 Est. Cost/Share $298.24 Unrealized @ Report Date +28.1%
CRH CRH PLC 0.0%
Value $1.788M (-27.8%) Shares 21,597 (-6.7%) Share Price $82.80 Est. Cost/Share $111.39 Unrealized @ Report Date -25.7%
IGF ISHARES GLOBAL INFRASTRUCTUR 0.1%
Value $5.226M (-11.3%) Shares 84,893 (-4.1%) Share Price $61.56 Est. Cost/Share $65.46 Unrealized @ Report Date -6.0%
APP APPLOVIN CORP-CLASS A 0.0%
Value $700K (-47.9%) Shares 2,411 (-7.6%) Share Price $290.43 Est. Cost/Share $444.45 Unrealized @ Report Date -34.7%
FCCO FIRST COMMUNITY CORP 0.2%
Value $8.642M (-6.7%) Shares 268,621 (-5.2%) Share Price $32.17 Est. Cost/Share $29.22 Unrealized @ Report Date +10.1%
NFLX NETFLIX INC COM 0.2%
Value $7.362M (-7.5%) Shares 105,802 (-5.1%) Share Price $69.58 Est. Cost/Share $102.70 Unrealized @ Report Date -32.2%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value $1.002M (-36.0%) Shares 4,835 (-25.2%) Share Price $207.18 Est. Cost/Share $206.69 Unrealized @ Report Date +0.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $785K (-41.6%) Shares 2,018 (-7.4%) Share Price $388.82 Est. Cost/Share $103.92 Unrealized @ Report Date +274.2%
STRL STERLING CONSTRUCTION CO 0.0%
Value $628K (-46.7%) Shares 1,276 (-9.0%) Share Price $491.78 Est. Cost/Share $341.08 Unrealized @ Report Date +44.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $3.594M (-13.2%) Shares 10,885 (-1.3%) Share Price $330.19 Est. Cost/Share $280.98 Unrealized @ Report Date +17.5%
PEP PEPSICO INC COM 0.2%
Value $5.75M (-8.7%) Shares 45,372 (-2.4%) Share Price $126.72 Est. Cost/Share $153.27 Unrealized @ Report Date -17.3%
NOW SERVICENOW INC COM 0.1%
Value $2.786M (+22.8%) Shares 20,787 (-9.0%) Share Price $134.01 Est. Cost/Share $151.17 Unrealized @ Report Date -11.4%
FDX FEDEX CORP COM 0.0%
Value $1.185M (-30.1%) Shares 4,155 (-23.2%) Share Price $285.09 Est. Cost/Share $277.98 Unrealized @ Report Date +2.6%
SDY SS SPDR S&P DIVIDEND ETF 0.2%
Value $8.19M (-5.4%) Shares 55,911 (-1.8%) Share Price $146.48 Est. Cost/Share $128.71 Unrealized @ Report Date +13.8%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $7.23M (+6.7%) Shares 157,616 (-1.5%) Share Price $45.87 Est. Cost/Share $41.65 Unrealized @ Report Date +10.1%
XLE SS ENERGY SELECT SECTOR 0.1%
Value $3.684M (+14.1%) Shares 59,910 (-1.5%) Share Price $61.50 Est. Cost/Share $44.52 Unrealized @ Report Date +38.2%
TMUS T-MOBILE US INC COM 0.1%
Value $2.136M (-16.9%) Shares 13,097 (-14.5%) Share Price $163.08 Est. Cost/Share $179.76 Unrealized @ Report Date -9.3%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $2.095M (-16.7%) Shares 3,895 (-33.2%) Share Price $538.00 Est. Cost/Share $154.27 Unrealized @ Report Date +248.7%
VICI VICI PPTYS INC COM 0.0%
Value $286K (-59.0%) Shares 12,468 (-52.6%) Share Price $22.97 Est. Cost/Share $29.99 Unrealized @ Report Date —
MKSI MKS INC 0.0%
Value $562K (-41.1%) Shares 2,118 (-1.4%) Share Price $265.36 Est. Cost/Share $116.72 Unrealized @ Report Date +127.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $11.84M (+3.4%) Shares 62,049 (-2.0%) Share Price $190.82 Est. Cost/Share $137.47 Unrealized @ Report Date +38.8%
DHI DR HORTON INC 0.0%
Value $1.404M (-21.4%) Shares 10,276 (-6.3%) Share Price $136.65 Est. Cost/Share $148.79 Unrealized @ Report Date -8.2%
VTV VANGUARD MRNGSTR VAL ETF-AUI 0.1%
Value $4.061M (-8.5%) Shares 18,794 (-7.7%) Share Price $216.08 Est. Cost/Share $181.58 Unrealized @ Report Date +19.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1.803M (-17.1%) Shares 15,194 (-4.4%) Share Price $118.64 Est. Cost/Share $97.84 Unrealized @ Report Date +21.3%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value $19.73M (+1.9%) Shares 32,258 (-3.2%) Share Price $611.76 Est. Cost/Share $224.57 Unrealized @ Report Date +172.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.241M (-22.0%) Shares 5,486 (-7.3%) Share Price $226.18 Est. Cost/Share $117.94 Unrealized @ Report Date +91.8%
CDL VICTORYSHARES US LARGE CAP H 0.0%
Value $1.167M (-23.0%) Shares 15,627 (-19.9%) Share Price $74.66 Est. Cost/Share $74.08 Unrealized @ Report Date +0.8%
TER TERADYNE INC 0.0%
Value $715K (-32.1%) Shares 1,784 (-18.0%) Share Price $400.91 Est. Cost/Share $236.73 Unrealized @ Report Date +69.4%
COHR COHERENT CORP COM 0.0%
Value $634K (-34.6%) Shares 2,203 (-10.4%) Share Price $287.81 Est. Cost/Share $106.53 Unrealized @ Report Date +170.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $504K (-39.3%) Shares 3,003 (-35.1%) Share Price $167.85 Est. Cost/Share $231.02 Unrealized @ Report Date -27.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $792K (-29.0%) Shares 1,457 (-1.0%) Share Price $543.82 Est. Cost/Share $325.25 Unrealized @ Report Date +67.2%
RKLB ROCKET LAB CORP 0.0%
Value $269K (-54.5%) Shares 3,857 (-33.7%) Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.254M (-20.3%) Shares 12,875 (-10.2%) Share Price $97.43 Est. Cost/Share $113.07 Unrealized @ Report Date -13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $986K (-24.3%) Shares 4,752 (-8.8%) Share Price $207.50 Est. Cost/Share $185.61 Unrealized @ Report Date +11.8%
DIS DISNEY WALT CO COM 0.1%
Value $4.446M (+7.5%) Shares 42,383 (-1.3%) Share Price $104.90 Est. Cost/Share $96.35 Unrealized @ Report Date +8.9%
WFC WELLS FARGO CO NEW COM 0.2%
Value $6.653M (-4.3%) Shares 83,114 (-1.2%) Share Price $80.05 Est. Cost/Share $67.04 Unrealized @ Report Date +19.4%
AGX ARGAN INC 0.0%
Value $223K (-56.2%) Shares 591 (-7.5%) Share Price $377.95 Est. Cost/Share $415.33 Unrealized @ Report Date -9.0%
WSO WATSCO INC COM 0.0%
Value $473K (-37.0%) Shares 1,564 (-13.3%) Share Price $302.69 Est. Cost/Share $445.22 Unrealized @ Report Date -32.0%
VUG VANGUARD MRNGSTAR GR ETF-SUI 0.3%
Value $9.826M (+2.9%) Shares 109,040 (-1.7%) Share Price $90.11 Est. Cost/Share $80.14 Unrealized @ Report Date +12.4%
CVS CVS HEALTH CORP COM 0.0%
Value $1.104M (-19.7%) Shares 12,889 (-3.0%) Share Price $85.69 Est. Cost/Share $62.83 Unrealized @ Report Date +36.4%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $425K (-38.0%) Shares 7,549 (-2.4%) Share Price $56.32 Est. Cost/Share $49.05 Unrealized @ Report Date +14.8%
KVUE KENVUE INC COM 0.0%
Value $609K (-30.0%) Shares 34,458 (-24.2%) Share Price $17.66 Est. Cost/Share $19.08 Unrealized @ Report Date -7.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $253K (-49.9%) Shares 1,491 (-27.6%) Share Price $169.56 Est. Cost/Share $192.25 Unrealized @ Report Date —
DIA SS SPDR DOW JONES INDUS AVG 0.0%
Value $305K (-45.0%) Shares 600 (-43.5%) Share Price $508.55 Est. Cost/Share $433.35 Unrealized @ Report Date +17.4%
AVLV AMERICAN CENTY ETF TR US LARGE 0.2%
Value $5.877M (-4.0%) Shares 64,981 (-3.2%) Share Price $90.44 Est. Cost/Share $84.97 Unrealized @ Report Date +6.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $403K (-37.5%) Shares 3,284 (-4.9%) Share Price $122.84 Est. Cost/Share $71.08 Unrealized @ Report Date +72.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $3.787M (-6.0%) Shares 8,300 (-1.6%) Share Price $456.21 Est. Cost/Share $175.97 Unrealized @ Report Date +159.3%
PPG PPG INDS INC COM 0.0%
Value $1.172M (-16.2%) Shares 11,234 (-2.6%) Share Price $104.33 Est. Cost/Share $113.86 Unrealized @ Report Date -8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.988M (+5.8%) Shares 63,912 (-2.3%) Share Price $62.40 Est. Cost/Share $50.81 Unrealized @ Report Date +22.8%
CSL CARLISLE COS INC COM 0.0%
Value $653K (-24.6%) Shares 2,028 (-15.1%) Share Price $322.17 Est. Cost/Share $372.49 Unrealized @ Report Date -13.5%
Q QNITY ELECTRONICS INC 0.0%
Value $589K (-26.1%) Shares 4,685 (-4.0%) Share Price $125.74 Est. Cost/Share $92.06 Unrealized @ Report Date +36.6%
CIEN CIENA CORP COM NEW 0.0%
Value $481K (-29.9%) Shares 1,368 (-2.2%) Share Price $351.82 Est. Cost/Share $95.52 Unrealized @ Report Date +268.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $883K (-18.6%) Shares 3,322 (-2.8%) Share Price $265.86 Est. Cost/Share $205.37 Unrealized @ Report Date +29.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $247K (-44.6%) Shares 1,628 (-47.7%) Share Price $151.59 Est. Cost/Share $158.73 Unrealized @ Report Date -4.5%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $226K (-46.5%) Shares 781 (-34.5%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%
FSBC FIVE STAR BANCORP 0.0%
Value $282K (-40.8%) Shares 6,646 (-32.0%) Share Price $42.37 Est. Cost/Share $42.16 Unrealized @ Report Date +0.5%
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value $864K (-18.4%) Shares 21,906 (-6.1%) Share Price $39.44 Est. Cost/Share $42.32 Unrealized @ Report Date -6.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $251K (-43.5%) Shares 3,935 (-37.9%) Share Price $63.76 Est. Cost/Share $57.45 Unrealized @ Report Date +11.0%
SANM SANMINA CORPORATION COM 0.0%
Value $478K (-28.3%) Shares 2,225 (-15.6%) Share Price $214.91 Est. Cost/Share $103.75 Unrealized @ Report Date +107.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1.883M (-9.0%) Shares 22,041 (-1.9%) Share Price $85.41 Est. Cost/Share $90.27 Unrealized @ Report Date -5.4%
ADBE ADOBE INC COM 0.0%
Value $1.436M (+14.5%) Shares 5,985 (-2.1%) Share Price $239.94 Est. Cost/Share $504.86 Unrealized @ Report Date -52.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $223K (-44.1%) Shares 2,691 (-33.4%) Share Price $82.91 Est. Cost/Share $79.77 Unrealized @ Report Date +3.9%
FN FABRINET SHS 0.0%
Value $451K (-27.9%) Shares 1,064 (-4.5%) Share Price $424.27 Est. Cost/Share $239.44 Unrealized @ Report Date +77.2%
OC OWENS CORNING NEW COM 0.0%
Value $406K (-29.6%) Shares 3,475 (-4.2%) Share Price $116.74 Est. Cost/Share $165.30 Unrealized @ Report Date -29.4%
TRU TRANSUNION 0.0%
Value $477K (-26.4%) Shares 7,799 (-13.1%) Share Price $61.12 Est. Cost/Share $82.58 Unrealized @ Report Date -26.0%
URI UNITED RENTALS INC 0.0%
Value $1.174M (-12.7%) Shares 1,173 (-1.2%) Share Price $1000.78 Est. Cost/Share $739.98 Unrealized @ Report Date +35.2%
IWP ISHARES RUSSELL MID-CAP GROW 0.1%
Value $2.151M (-7.3%) Shares 15,620 (-1.5%) Share Price $137.68 Est. Cost/Share $124.22 Unrealized @ Report Date +10.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1.073M (-13.5%) Shares 5,343 (-3.6%) Share Price $200.76 Est. Cost/Share $154.82 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $281K (-37.1%) Shares 1,823 (-31.9%) Share Price $153.93 Est. Cost/Share $177.19 Unrealized @ Report Date -13.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $614K (-20.9%) Shares 4,553 (-3.3%) Share Price $134.75 Est. Cost/Share $125.87 Unrealized @ Report Date +7.1%
TLN TALEN ENERGY CORP 0.0%
Value $524K (-22.1%) Shares 1,675 (-4.2%) Share Price $312.69 Est. Cost/Share $358.99 Unrealized @ Report Date -12.9%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $117K (-55.0%) Shares 14,187 (-57.4%) Share Price $8.28 Est. Cost/Share $7.77 Unrealized @ Report Date +6.6%
VOT VNGRD MRNGSTR MC GRW ETF-USD 0.0%
Value $1.792M (-7.4%) Shares 6,136 (-2.9%) Share Price $292.10 Est. Cost/Share $285.32 Unrealized @ Report Date +2.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $466K (-23.3%) Shares 5,088 (-6.3%) Share Price $91.51 Est. Cost/Share $70.92 Unrealized @ Report Date +29.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $377K (-27.2%) Shares 3,527 (-9.4%) Share Price $106.76 Est. Cost/Share $64.23 Unrealized @ Report Date +66.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $528K (-20.7%) Shares 3,376 (-2.0%) Share Price $156.34 Est. Cost/Share $163.76 Unrealized @ Report Date -4.5%
PINS PINTEREST INC- CLASS A 0.0%
Value $347K (-28.1%) Shares 18,384 (-20.0%) Share Price $18.89 Est. Cost/Share $26.74 Unrealized @ Report Date -29.4%
PBI PITNEY BOWES INC COM 0.0%
Value $192K (-40.7%) Shares 11,759 (-36.3%) Share Price $16.32 Est. Cost/Share $9.85 Unrealized @ Report Date +65.7%
SITM SITIME CORP COM 0.0%
Value $393K (-24.7%) Shares 603 (-13.9%) Share Price $652.03 Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value $344K (-26.7%) Shares 2,171 (-10.4%) Share Price $158.56 Est. Cost/Share $162.02 Unrealized @ Report Date -2.1%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $1.306M (-8.8%) Shares 6,233 (-3.6%) Share Price $209.45 Est. Cost/Share $156.37 Unrealized @ Report Date +33.9%
AON AON PLC-CLASS A 0.0%
Value $567K (-17.6%) Shares 2,050 (-1.2%) Share Price $276.77 Est. Cost/Share $311.48 Unrealized @ Report Date -11.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $341K (-26.1%) Shares 1,209 (-2.2%) Share Price $281.82 Est. Cost/Share $212.34 Unrealized @ Report Date +32.7%
WU WESTERN UN CO COM 0.0%
Value $91,037 (-56.4%) Shares 15,430 (-43.1%) Share Price $5.90 Est. Cost/Share $9.65 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $228K (-33.9%) Shares 2,520 (-6.4%) Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $444K (-20.7%) Shares 7,080 (-12.4%) Share Price $62.65 Est. Cost/Share $48.76 Unrealized @ Report Date +28.5%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $2.169M (-5.0%) Shares 8,540 (-7.1%) Share Price $254.02 Est. Cost/Share $197.89 Unrealized @ Report Date +28.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $305K (-26.7%) Shares 3,630 (-12.6%) Share Price $83.92 Est. Cost/Share $76.63 Unrealized @ Report Date +9.5%
FTNT FORTINET INC 0.0%
Value $1.581M (+7.3%) Shares 8,844 (-7.8%) Share Price $178.76 Est. Cost/Share $73.46 Unrealized @ Report Date +143.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $382K (-21.9%) Shares 8,937 (-8.8%) Share Price $42.69 Est. Cost/Share $47.92 Unrealized @ Report Date -10.9%
DAL DELTA AIR LINES INC 0.0%
Value $716K (-12.9%) Shares 8,580 (-2.2%) Share Price $83.46 Est. Cost/Share $47.93 Unrealized @ Report Date +74.1%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $427K (-19.8%) Shares 11,059 (-2.2%) Share Price $38.65 Est. Cost/Share $48.27 Unrealized @ Report Date -19.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $490K (-17.4%) Shares 2,894 (-10.7%) Share Price $169.30 Est. Cost/Share $117.29 Unrealized @ Report Date +44.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $704K (-12.6%) Shares 6,255 (-22.1%) Share Price $112.50 Est. Cost/Share $102.17 Unrealized @ Report Date +10.1%
ABT ABBOTT LABORATORIES COM 0.1%
Value $2.881M (+3.6%) Shares 29,147 (-4.9%) Share Price $98.83 Est. Cost/Share $114.49 Unrealized @ Report Date -13.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $382K (-20.7%) Shares 12,813 (-7.7%) Share Price $29.79 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $214K (-31.6%) Shares 1,822 (-3.4%) Share Price $117.52 Est. Cost/Share $146.53 Unrealized @ Report Date -19.8%
DOV DOVER CORP 0.0%
Value $464K (-17.5%) Shares 2,478 (-1.1%) Share Price $187.05 Est. Cost/Share $185.02 Unrealized @ Report Date +1.1%
GIS GENERAL MILLS INC 0.0%
Value $535K (-15.5%) Shares 16,621 (-8.6%) Share Price $32.16 Est. Cost/Share $38.11 Unrealized @ Report Date -15.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $514K (-15.5%) Shares 5,104 (-2.1%) Share Price $100.78 Est. Cost/Share $84.63 Unrealized @ Report Date +19.1%
VONG VANGUARD RUSSELL 1000 GROWTH 0.2%
Value $7.153M (-1.3%) Shares 55,476 (-2.1%) Share Price $128.93 Est. Cost/Share $94.85 Unrealized @ Report Date +35.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $416K (-18.3%) Shares 866 (-1.8%) Share Price $479.81 Est. Cost/Share $576.28 Unrealized @ Report Date -16.7%
ATO ATMOS ENERGY CORP 0.0%
Value $250K (-27.1%) Shares 1,599 (-19.7%) Share Price $156.44 Est. Cost/Share $166.10 Unrealized @ Report Date -5.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $262K (-26.0%) Shares 7,224 (-2.6%) Share Price $36.28 Est. Cost/Share $32.17 Unrealized @ Report Date +12.8%
PCG PG&E CORP COM 0.0%
Value $211K (-30.2%) Shares 17,258 (-4.2%) Share Price $12.25 Est. Cost/Share $16.95 Unrealized @ Report Date -27.7%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $1.656M (-5.2%) Shares 10,670 (-3.5%) Share Price $155.20 Est. Cost/Share $131.56 Unrealized @ Report Date +18.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $202K (-30.3%) Shares 1,739 (-5.0%) Share Price $115.91 Est. Cost/Share $125.20 Unrealized @ Report Date -7.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $254K (-25.6%) Shares 11,955 (-13.6%) Share Price $21.26 Est. Cost/Share $24.69 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $348K (-19.7%) Shares 5,174 (-3.2%) Share Price $67.34 Est. Cost/Share $71.77 Unrealized @ Report Date -6.2%
VMI VALMONT INDS INC COM 0.0%
Value $306K (-20.9%) Shares 661 (-1.3%) Share Price $462.98 Est. Cost/Share $321.95 Unrealized @ Report Date +43.8%
RL RALPH LAUREN CORP 0.0%
Value $256K (-23.8%) Shares 722 (-13.8%) Share Price $355.07 Est. Cost/Share $302.10 Unrealized @ Report Date +17.5%
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value $457K (-14.9%) Shares 9,180 (-17.7%) Share Price $49.74 Est. Cost/Share $39.82 Unrealized @ Report Date +24.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $406K (-16.4%) Shares 21,513 (-1.1%) Share Price $18.89 Est. Cost/Share $19.72 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $419K (-15.8%) Shares 1,839 (-2.5%) Share Price $227.86 Est. Cost/Share $141.29 Unrealized @ Report Date +61.3%
ACM AECOM COM 0.0%
Value $247K (-23.7%) Shares 4,193 (-9.6%) Share Price $58.95 Est. Cost/Share $91.21 Unrealized @ Report Date -35.4%
ET ENERGY TRANSFER LP 0.0%
Value $423K (-15.2%) Shares 21,377 (-18.0%) Share Price $19.77 Est. Cost/Share $18.47 Unrealized @ Report Date —
VBK VAN MORST SML-CAP GRO-USD IN 0.0%
Value $267K (-21.8%) Shares 791 (-15.4%) Share Price $337.83 Est. Cost/Share $272.03 Unrealized @ Report Date +24.2%
L LOEWS CORP 0.0%
Value $257K (-22.3%) Shares 2,463 (-15.8%) Share Price $104.43 Est. Cost/Share $107.25 Unrealized @ Report Date -2.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $577K (+14.6%) Shares 10,988 (-5.8%) Share Price $52.53 Est. Cost/Share $71.86 Unrealized @ Report Date -26.9%
FCN FTI CONSULTING INC COM 0.0%
Value $317K (-18.6%) Shares 2,356 (-9.8%) Share Price $134.51 Est. Cost/Share $184.30 Unrealized @ Report Date -27.0%
CMS CMS ENERGY CORP 0.0%
Value $301K (-19.0%) Shares 4,766 (-1.7%) Share Price $63.09 Est. Cost/Share $64.48 Unrealized @ Report Date -2.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $268K (-20.7%) Shares 5,785 (-13.8%) Share Price $46.40 Est. Cost/Share $59.83 Unrealized @ Report Date -22.4%
INGR INGREDION INC COM 0.0%
Value $272K (-19.9%) Shares 2,844 (-20.8%) Share Price $95.81 Est. Cost/Share $112.46 Unrealized @ Report Date -14.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $244K (-21.5%) Shares 1,404 (-2.2%) Share Price $173.84 Est. Cost/Share $186.53 Unrealized @ Report Date -6.8%
WPC WP CAREY INC COM 0.0%
Value $409K (-13.9%) Shares 6,331 (-4.8%) Share Price $64.63 Est. Cost/Share $57.90 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $326K (-16.8%) Shares 4,719 (-11.5%) Share Price $69.17 Est. Cost/Share $55.75 Unrealized @ Report Date +24.1%
CAG CONAGRA BRANDS INC 0.0%
Value $228K (-22.3%) Shares 16,952 (-22.2%) Share Price $13.44 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%
FORM FORMFACTOR INC COM 0.0%
Value $376K (-14.8%) Shares 2,519 (-8.7%) Share Price $149.31 Est. Cost/Share $89.20 Unrealized @ Report Date +67.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $218K (-23.1%) Shares 3,519 (-4.9%) Share Price $61.87 Est. Cost/Share $70.26 Unrealized @ Report Date -11.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $857K (-6.8%) Shares 6,917 (-2.9%) Share Price $123.93 Est. Cost/Share $90.77 Unrealized @ Report Date +36.5%
XLI SS INDUSTRIAL SELECT SECTOR 0.0%
Value $249K (-19.7%) Shares 1,492 (-11.0%) Share Price $166.98 Est. Cost/Share $138.46 Unrealized @ Report Date +20.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $209K (-22.5%) Shares 3,151 (-1.2%) Share Price $66.35 Est. Cost/Share $72.93 Unrealized @ Report Date -9.0%
CCK CROWN HLDGS INC COM 0.0%
Value $532K (-10.0%) Shares 5,045 (-4.5%) Share Price $105.41 Est. Cost/Share $82.78 Unrealized @ Report Date +27.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $218K (-21.2%) Shares 1,821 (-2.4%) Share Price $119.97 Est. Cost/Share $113.56 Unrealized @ Report Date +5.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $478K (-10.6%) Shares 8,190 (-1.3%) Share Price $58.33 Est. Cost/Share $64.73 Unrealized @ Report Date —
VOE VNGRD MRNGSTR MD-CAP VAL ETF 0.0%
Value $367K (-13.2%) Shares 1,879 (-12.3%) Share Price $195.53 Est. Cost/Share $165.26 Unrealized @ Report Date +18.3%
SN SHARKNINJA INC COM SHS 0.0%
Value $368K (+17.0%) Shares 2,043 (-1.1%) Share Price $180.12 Est. Cost/Share $119.77 Unrealized @ Report Date +50.4%
CCI CROWN CASTLE INC COM 0.0%
Value $303K (-15.0%) Shares 4,539 (-3.4%) Share Price $66.65 Est. Cost/Share $93.76 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION COM 0.0%
Value $847K (-5.9%) Shares 3,296 (-2.1%) Share Price $256.85 Est. Cost/Share $131.27 Unrealized @ Report Date +95.7%
ILMN ILLUMINA INC COM 0.0%
Value $258K (+24.8%) Shares 943 (-19.8%) Share Price $273.68 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%
KAI KADANT INC 0.0%
Value $238K (-17.7%) Shares 910 (-1.1%) Share Price $261.52 Est. Cost/Share $311.57 Unrealized @ Report Date -16.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1.709M (-2.9%) Shares 11,494 (-4.5%) Share Price $148.65 Est. Cost/Share $81.17 Unrealized @ Report Date +83.1%
ZWS ZURN ELKAY WATER SOLNS CORP CO 0.0%
Value $400K (-11.2%) Shares 8,610 (-3.5%) Share Price $46.47 Est. Cost/Share $40.17 Unrealized @ Report Date +15.7%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $363K (+15.4%) Shares 1,946 (-9.5%) Share Price $186.41 Est. Cost/Share $248.69 Unrealized @ Report Date -25.0%
PTC PTC INC 0.0%
Value $283K (+20.2%) Shares 2,015 (-2.7%) Share Price $140.30 Est. Cost/Share $179.09 Unrealized @ Report Date -21.7%
AVAV AEROVIRONMENT INC 0.0%
Value $215K (-18.1%) Shares 1,509 (-4.9%) Share Price $142.22 Est. Cost/Share $178.98 Unrealized @ Report Date -20.5%
KEY KEYCORP 0.0%
Value $282K (-13.9%) Shares 14,051 (-1.2%) Share Price $20.07 Est. Cost/Share $17.49 Unrealized @ Report Date +14.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $253K (-15.2%) Shares 5,307 (-10.4%) Share Price $47.74 Est. Cost/Share $43.83 Unrealized @ Report Date +8.9%
MARA MARA HOLDINGS INC COM 0.0%
Value $184K (-19.8%) Shares 16,253 (-1.7%) Share Price $11.33 Est. Cost/Share $12.51 Unrealized @ Report Date -9.4%
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value $330K (+15.9%) Shares 2,461 (-1.2%) Share Price $134.07 Est. Cost/Share $119.01 Unrealized @ Report Date +12.7%
MTRN MATERION CORP COM 0.0%
Value $305K (-12.8%) Shares 1,130 (-3.8%) Share Price $269.59 Est. Cost/Share $209.39 Unrealized @ Report Date +28.7%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $228K (-15.6%) Shares 5,488 (-1.9%) Share Price $41.48 Est. Cost/Share $54.94 Unrealized @ Report Date -24.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $220K (-15.9%) Shares 4,815 (-8.1%) Share Price $45.73 Est. Cost/Share $44.33 Unrealized @ Report Date +3.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $223K (-15.3%) Shares 1,402 (-1.6%) Share Price $159.37 Est. Cost/Share $138.62 Unrealized @ Report Date +15.0%
SNPS SYNOPSYS INC 0.0%
Value $903K (-4.2%) Shares 2,075 (-1.7%) Share Price $434.94 Est. Cost/Share $525.36 Unrealized @ Report Date -17.2%
PPL PPL CORP 0.0%
Value $235K (-14.1%) Shares 7,145 (-5.1%) Share Price $32.89 Est. Cost/Share $30.22 Unrealized @ Report Date +8.8%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value $1.051M (-3.4%) Shares 6,539 (-1.1%) Share Price $160.74 Est. Cost/Share $132.03 Unrealized @ Report Date +21.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $650K (-5.4%) Shares 7,606 (-3.6%) Share Price $85.42 Est. Cost/Share $45.90 Unrealized @ Report Date +86.1%
HUM HUMANA INC COM 0.0%
Value $560K (-6.1%) Shares 1,468 (-2.3%) Share Price $381.57 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%
UNM UNUM GROUP COM 0.0%
Value $662K (-5.2%) Shares 7,545 (-3.4%) Share Price $87.73 Est. Cost/Share $59.51 Unrealized @ Report Date +47.4%
ADSK AUTODESK INC 0.0%
Value $1.236M (+3.0%) Shares 5,916 (-4.2%) Share Price $209.00 Est. Cost/Share $251.75 Unrealized @ Report Date -17.0%
PEN PENUMBRA INC COM 0.0%
Value $455K (-7.2%) Shares 1,429 (-7.9%) Share Price $318.34 Est. Cost/Share $225.81 Unrealized @ Report Date +41.0%
NNN NNN REIT INC COM 0.0%
Value $242K (-12.7%) Shares 5,889 (-1.1%) Share Price $41.09 Est. Cost/Share $42.58 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $223K (-12.7%) Shares 11,077 (-1.5%) Share Price $20.16 Est. Cost/Share $13.63 Unrealized @ Report Date +47.9%
IWY ISHARES TR RUS TP200 GR ETF 0.1%
Value $3.321M (-1.0%) Shares 11,260 (-2.4%) Share Price $294.91 Est. Cost/Share $256.41 Unrealized @ Report Date +15.0%
XLY SS CONSUMER DISC SELECT SECT 0.0%
Value $340K (-8.2%) Shares 3,121 (-1.0%) Share Price $108.84 Est. Cost/Share $102.56 Unrealized @ Report Date +6.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $173K (-14.8%) Shares 13,713 (-1.1%) Share Price $12.62 Est. Cost/Share $7.58 Unrealized @ Report Date +66.5%
VFC V F CORP COM 0.0%
Value $149K (-16.6%) Shares 10,615 (-1.1%) Share Price $14.06 Est. Cost/Share $13.37 Unrealized @ Report Date +5.1%
CNC CENTENE CORP 0.0%
Value $421K (-6.2%) Shares 6,779 (-3.1%) Share Price $62.12 Est. Cost/Share $38.15 Unrealized @ Report Date +62.9%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value $888K (+3.2%) Shares 24,718 (-2.8%) Share Price $35.93 Est. Cost/Share $31.12 Unrealized @ Report Date +15.5%
CGAU CENTERRA GOLD INC 0.0%
Value $221K (-11.1%) Shares 10,127 (-35.3%) Share Price $21.78 Est. Cost/Share $17.52 Unrealized @ Report Date +24.3%
SMTC SEMTECH CORP COM 0.0%
Value $383K (+7.7%) Shares 2,150 (-2.2%) Share Price $178.35 Est. Cost/Share $130.71 Unrealized @ Report Date +36.5%
CVNA CARVANA CO CL A 0.0%
Value $328K (-7.7%) Shares 5,237 (-2.8%) Share Price $62.54 Est. Cost/Share $125.56 Unrealized @ Report Date -50.2%
DE DEERE & CO COM 0.2%
Value $6.763M (-0.4%) Shares 10,070 (-5.9%) Share Price $671.55 Est. Cost/Share $396.27 Unrealized @ Report Date +69.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $256K (+11.0%) Shares 1,591 (-5.6%) Share Price $161.10 Est. Cost/Share $206.67 Unrealized @ Report Date -22.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $2.284M (-1.1%) Shares 39,508 (-1.0%) Share Price $57.82 Est. Cost/Share $62.86 Unrealized @ Report Date -8.0%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value $298K (+9.0%) Shares 1,035 (-1.1%) Share Price $288.23 Est. Cost/Share $258.85 Unrealized @ Report Date +11.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $824K (+2.9%) Shares 7,257 (-2.2%) Share Price $113.58 Est. Cost/Share $109.74 Unrealized @ Report Date +3.5%
WCC WESCO INTL INC COM 0.0%
Value $702K (-3.2%) Shares 1,951 (-7.0%) Share Price $359.59 Est. Cost/Share $205.50 Unrealized @ Report Date +75.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $246K (-7.2%) Shares 4,491 (-2.1%) Share Price $54.74 Est. Cost/Share $49.45 Unrealized @ Report Date +10.7%
MGV VNGRD MRGSTR MG CP VL ETF-UI 0.0%
Value $219K (-8.0%) Shares 1,361 (-6.7%) Share Price $161.07 Est. Cost/Share $125.82 Unrealized @ Report Date +28.0%
DLTR DOLLAR TREE INC 0.0%
Value $230K (-7.5%) Shares 2,016 (-1.9%) Share Price $114.02 Est. Cost/Share $86.75 Unrealized @ Report Date +31.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $510K (-3.1%) Shares 1,928 (-2.8%) Share Price $264.58 Est. Cost/Share $217.52 Unrealized @ Report Date +21.6%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value $527K (-2.9%) Shares 19,200 (-2.1%) Share Price $27.47 Est. Cost/Share $24.48 Unrealized @ Report Date +12.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $398K (+4.1%) Shares 1,754 (-2.2%) Share Price $227.00 Est. Cost/Share $144.24 Unrealized @ Report Date +57.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $102K (+16.1%) Shares 10,214 (-3.1%) Share Price $10.03 Est. Cost/Share $9.12 Unrealized @ Report Date +10.0%
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value $279K (-4.7%) Shares 3,558 (-1.3%) Share Price $78.29 Est. Cost/Share $71.19 Unrealized @ Report Date +10.0%
FFIV F5 INC 0.0%
Value $394K (-3.0%) Shares 885 (-9.4%) Share Price $445.18 Est. Cost/Share $299.58 Unrealized @ Report Date +48.6%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value $227K (-4.8%) Shares 4,189 (-3.9%) Share Price $54.16 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%
ATR APTARGROUP INC COM 0.0%
Value $205K (-4.7%) Shares 1,695 (-1.6%) Share Price $121.16 Est. Cost/Share $130.14 Unrealized @ Report Date -6.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value $199K (-4.4%) Shares 21,974 (-10.3%) Share Price $9.07 Est. Cost/Share $8.40 Unrealized @ Report Date +8.0%
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.1%
Value $2.998M (+0.3%) Shares 8,715 (-1.2%) Share Price $344.00 Est. Cost/Share $260.87 Unrealized @ Report Date +31.9%
BGC BGC GROUP INC CL A 0.0%
Value $140K (+6.6%) Shares 12,124 (-1.1%) Share Price $11.53 Est. Cost/Share $8.17 Unrealized @ Report Date +41.1%
ESGD ISHARES TRUST ISHARES ESG AW 0.0%
Value $224K (-3.4%) Shares 2,170 (-3.6%) Share Price $103.05 Est. Cost/Share $91.06 Unrealized @ Report Date +13.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $295K (-2.2%) Shares 3,132 (-1.4%) Share Price $94.17 Est. Cost/Share $63.58 Unrealized @ Report Date +48.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $274K (-2.0%) Shares 2,897 (-6.1%) Share Price $94.48 Est. Cost/Share $68.23 Unrealized @ Report Date +38.5%
XBI SS SPDR S&P BIOTECH ETF 0.0%
Value $351K (-1.4%) Shares 2,229 (-1.0%) Share Price $157.68 Est. Cost/Share $118.00 Unrealized @ Report Date +33.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $543K (-0.9%) Shares 1,782 (-1.4%) Share Price $304.64 Est. Cost/Share $253.50 Unrealized @ Report Date +20.2%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $201K (-2.4%) Shares 2,661 (-1.8%) Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%
COTY COTY INC COM CL A 0.0%
Value $29,055 (+19.5%) Shares 11,132 (-1.1%) Share Price $2.61 Est. Cost/Share $10.36 Unrealized @ Report Date -74.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $769K (+0.6%) Shares 8,996 (-2.8%) Share Price $85.48 Est. Cost/Share $76.08 Unrealized @ Report Date +12.3%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $264K (+1.6%) Shares 2,272 (-2.6%) Share Price $116.17 Est. Cost/Share $136.20 Unrealized @ Report Date -14.7%
VLTO VERALTO CORP 0.0%
Value $231K (+1.9%) Shares 2,453 (-4.3%) Share Price $94.33 Est. Cost/Share $96.30 Unrealized @ Report Date -2.1%
SPYM STE STR SPDR PT S&P 500 ETF 0.0%
Value $912K (-0.4%) Shares 10,160 (-2.5%) Share Price $89.76 Est. Cost/Share $82.04 Unrealized @ Report Date +9.4%
IEX IDEX CORP 0.0%
Value $202K (-1.2%) Shares 886 (-1.7%) Share Price $227.98 Est. Cost/Share $211.56 Unrealized @ Report Date +7.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $1.557M (-0.1%) Shares 18,047 (-9.5%) Share Price $86.29 Est. Cost/Share $80.42 Unrealized @ Report Date +7.3%
IWX ISHARES TR RUS TP200 VL ETF 0.1%
Value $3.949M (-0.0%) Shares 36,054 (-4.0%) Share Price $109.53 Est. Cost/Share $88.87 Unrealized @ Report Date +23.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $218K (+0.3%) Shares 982 (-1.1%) Share Price $221.58 Est. Cost/Share $183.36 Unrealized @ Report Date +20.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $208K (+0.2%) Shares 3,178 (-1.9%) Share Price $65.37 Est. Cost/Share $70.89 Unrealized @ Report Date -7.8%
SABR SABRE CORP COM 0.0%
Value $21,946 (+0.3%) Shares 10,352 (-1.1%) Share Price $2.12 Est. Cost/Share $3.44 Unrealized @ Report Date -38.4%

Unchanged Positions (191)

AAPL APPLE INC COM 3.7%
Value $141M Shares 422,064 Share Price $333.02 Est. Cost/Share $201.09 Unrealized @ Report Date +65.6%
IVV ISHARES TR CORE S&P500 ETF 10.4%
Value $395M Shares 516,013 Share Price $765.85 Est. Cost/Share $542.54 Unrealized @ Report Date +41.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.4%
Value $16.07M Shares 85,927 Share Price $187.05 Est. Cost/Share $108.77 Unrealized @ Report Date +72.0%
LRCX LAM RESEARCH CORP 0.4%
Value $16.27M Shares 49,533 Share Price $328.51 Est. Cost/Share $105.75 Unrealized @ Report Date +210.7%
GEV GE VERNOVA INC 0.5%
Value $19.76M Shares 20,792 Share Price $950.49 Est. Cost/Share $403.07 Unrealized @ Report Date +135.8%
SPY SS SPDR S&P 500 ETF TRUST-US 6.0%
Value $228M Shares 299,142 Share Price $762.63 Est. Cost/Share $506.38 Unrealized @ Report Date +50.6%
AVGO BROADCOM INC COM 1.3%
Value $49.99M Shares 142,353 Share Price $351.19 Est. Cost/Share $193.07 Unrealized @ Report Date +81.9%
NET CLOUDFLARE INC - CLASS A 0.3%
Value $11.51M Shares 33,154 Share Price $347.28 Est. Cost/Share $80.39 Unrealized @ Report Date +332.0%
HD HOME DEPOT INC COM 0.4%
Value $13.67M Shares 48,041 Share Price $284.49 Est. Cost/Share $340.21 Unrealized @ Report Date -16.4%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $24.01M Shares 90,891 Share Price $264.21 Est. Cost/Share $80.38 Unrealized @ Report Date +228.7%
ANET ARISTA NETWORKS INC 0.3%
Value $12.57M Shares 61,734 Share Price $203.59 Est. Cost/Share $109.07 Unrealized @ Report Date +86.7%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $16.15M Shares 17,941 Share Price $900.38 Est. Cost/Share $473.77 Unrealized @ Report Date +90.0%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $12.75M Shares 32,086 Share Price $397.31 Est. Cost/Share $177.39 Unrealized @ Report Date +124.0%
VLO VALERO ENERGY CORP 0.1%
Value $5.215M Shares 13,453 Share Price $387.61 Est. Cost/Share $136.58 Unrealized @ Report Date +183.8%
SPYG SS SPDR P S&P 500 GROWTH ETF 0.9%
Value $34.95M Shares 283,976 Share Price $123.08 Est. Cost/Share $92.32 Unrealized @ Report Date +33.3%
GLW CORNING INC 0.0%
Value $1.428M Shares 9,290 Share Price $153.76 Est. Cost/Share $76.84 Unrealized @ Report Date +100.1%
TJX TJX COS INC NEW COM 0.2%
Value $6.624M Shares 50,065 Share Price $132.31 Est. Cost/Share $117.44 Unrealized @ Report Date +12.7%
BAC BANK AMERICA CORP COM 0.4%
Value $16.44M Shares 302,098 Share Price $54.43 Est. Cost/Share $39.02 Unrealized @ Report Date +39.5%
BLK BLACKROCK INC COM 0.2%
Value $7.405M Shares 6,997 Share Price $1058.33 Est. Cost/Share $931.27 Unrealized @ Report Date +13.6%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $6.396M Shares 28,776 Share Price $222.26 Est. Cost/Share $170.12 Unrealized @ Report Date +30.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value $7.621M Shares 27,426 Share Price $277.89 Est. Cost/Share $200.05 Unrealized @ Report Date +38.9%
DVY ISHARES TR SELECT DIVID ETF 0.6%
Value $21.21M Shares 139,461 Share Price $152.07 Est. Cost/Share $121.75 Unrealized @ Report Date +24.9%
KO COCA COLA CO COM 0.3%
Value $9.67M Shares 112,337 Share Price $86.08 Est. Cost/Share $59.92 Unrealized @ Report Date +43.7%
DUK DUKE ENERGY CORP 0.1%
Value $4.414M Shares 38,716 Share Price $114.01 Est. Cost/Share $115.30 Unrealized @ Report Date -1.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $1.74M Shares 15,689 Share Price $110.90 Est. Cost/Share $188.35 Unrealized @ Report Date -41.1%
TWLO TWILIO INC - A 0.0%
Value $1.562M Shares 5,342 Share Price $292.46 Est. Cost/Share $116.56 Unrealized @ Report Date +150.9%
LIN LINDE PLC SHS 0.1%
Value $4.631M Shares 9,756 Share Price $474.64 Est. Cost/Share $415.64 Unrealized @ Report Date +14.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $2.04M Shares 13,417 Share Price $152.03 Est. Cost/Share $146.74 Unrealized @ Report Date +3.6%
CME CME GROUP INC COM 0.1%
Value $2.255M Shares 8,607 Share Price $261.98 Est. Cost/Share $213.75 Unrealized @ Report Date +22.6%
IJJ ISHARES S&P MID-CAP 400 VALU 0.1%
Value $4.294M Shares 31,182 Share Price $137.71 Est. Cost/Share $117.86 Unrealized @ Report Date +16.8%
WMB WILLIAMS COS INC COM 0.1%
Value $3.624M Shares 53,317 Share Price $67.97 Est. Cost/Share $44.61 Unrealized @ Report Date +52.4%
D DOMINION ENERGY INC 0.1%
Value $2.554M Shares 42,197 Share Price $60.52 Est. Cost/Share $47.00 Unrealized @ Report Date +28.8%
MIDD MIDDLEBY CORP COM 0.0%
Value $493K Shares 4,755 Share Price $103.58 Est. Cost/Share $136.03 Unrealized @ Report Date -23.9%
XPO XPO INC COM 0.0%
Value $1.833M Shares 10,418 Share Price $175.98 Est. Cost/Share $124.36 Unrealized @ Report Date +41.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $671K Shares 51,667 Share Price $12.98 Est. Cost/Share $13.15 Unrealized @ Report Date -1.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $397K Shares 2,377 Share Price $167.03 Est. Cost/Share $251.53 Unrealized @ Report Date -33.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value $3.453M Shares 74,584 Share Price $46.30 Est. Cost/Share $45.79 Unrealized @ Report Date +1.1%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $2.104M Shares 5,895 Share Price $356.90 Est. Cost/Share $249.96 Unrealized @ Report Date +42.8%
WWD WOODWARD INC COM 0.0%
Value $766K Shares 2,330 Share Price $328.59 Est. Cost/Share $204.23 Unrealized @ Report Date +60.9%
RBA RB GLOBAL INC COM 0.0%
Value $516K Shares 6,339 Share Price $81.39 Est. Cost/Share $78.84 Unrealized @ Report Date +3.2%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.2%
Value $6.988M Shares 33,591 Share Price $208.02 Est. Cost/Share $173.10 Unrealized @ Report Date +20.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $1.59M Shares 73,053 Share Price $21.76 Est. Cost/Share $35.83 Unrealized @ Report Date -39.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $1.009M Shares 10,618 Share Price $95.05 Est. Cost/Share $66.69 Unrealized @ Report Date +42.5%
ETN EATON CORP PLC SHS 0.4%
Value $14.47M Shares 33,685 Share Price $429.71 Est. Cost/Share $260.87 Unrealized @ Report Date +64.7%
NTNX NUTANIX INC CL A 0.0%
Value $575K Shares 8,162 Share Price $70.41 Est. Cost/Share $70.35 Unrealized @ Report Date +0.1%
EMR EMERSON ELEC CO COM 0.1%
Value $1.992M Shares 12,840 Share Price $155.11 Est. Cost/Share $107.83 Unrealized @ Report Date +43.8%
ZS ZSCALER INC 0.0%
Value $531K Shares 2,661 Share Price $199.42 Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%
SRE SEMPRA COM 0.0%
Value $793K Shares 10,168 Share Price $77.96 Est. Cost/Share $71.66 Unrealized @ Report Date +8.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $514K Shares 2,586 Share Price $198.70 Est. Cost/Share $212.17 Unrealized @ Report Date -6.3%
MO ALTRIA GROUP INC 0.1%
Value $2.28M Shares 33,854 Share Price $67.34 Est. Cost/Share $49.92 Unrealized @ Report Date +34.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $710K Shares 429 Share Price $1654.09 Est. Cost/Share $587.33 Unrealized @ Report Date +181.6%
IAU ISHARES GOLD TR ISHARES NEW 0.2%
Value $5.797M Shares 74,231 Share Price $78.10 Est. Cost/Share $46.65 Unrealized @ Report Date +67.4%
DOCU DOCUSIGN INC COM 0.0%
Value $406K Shares 6,048 Share Price $67.15 Est. Cost/Share $78.10 Unrealized @ Report Date -14.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.718M Shares 3,489 Share Price $492.35 Est. Cost/Share $376.26 Unrealized @ Report Date +30.9%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $1.242M Shares 8,714 Share Price $142.56 Est. Cost/Share $109.94 Unrealized @ Report Date +29.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1.563M Shares 3,504 Share Price $445.97 Est. Cost/Share $409.38 Unrealized @ Report Date +8.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $231K Shares 2,415 Share Price $95.65 Est. Cost/Share $89.81 Unrealized @ Report Date +6.5%
RGEN REPLIGEN CORP COM 0.0%
Value $399K Shares 2,074 Share Price $192.23 Est. Cost/Share $122.86 Unrealized @ Report Date +56.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $561K Shares 4,469 Share Price $125.62 Est. Cost/Share $60.18 Unrealized @ Report Date —
AVTR AVANTOR INC COM 0.0%
Value $339K Shares 22,503 Share Price $15.05 Est. Cost/Share $22.24 Unrealized @ Report Date -32.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1.751M Shares 7,561 Share Price $231.63 Est. Cost/Share $177.59 Unrealized @ Report Date +30.4%
RMD RESMED INC 0.0%
Value $947K Shares 4,285 Share Price $221.10 Est. Cost/Share $246.86 Unrealized @ Report Date -10.4%
PLD PROLOGIS INC. COM 0.1%
Value $2.237M Shares 17,231 Share Price $129.84 Est. Cost/Share $113.35 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $924K Shares 951 Share Price $971.26 Est. Cost/Share $92.35 Unrealized @ Report Date +951.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $296K Shares 22,118 Share Price $13.37 Est. Cost/Share $10.90 Unrealized @ Report Date +22.6%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value $4.103M Shares 28,071 Share Price $146.18 Est. Cost/Share $99.90 Unrealized @ Report Date +46.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $2.636M Shares 2,858 Share Price $922.34 Est. Cost/Share $197.56 Unrealized @ Report Date +366.9%
WELL WELLTOWER INC 0.1%
Value $4.597M Shares 19,967 Share Price $230.24 Est. Cost/Share $136.82 Unrealized @ Report Date —
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $925K Shares 511 Share Price $1811.07 Est. Cost/Share $1000.29 Unrealized @ Report Date +81.1%
BURL BURLINGTON STORES INC 0.0%
Value $534K Shares 1,997 Share Price $267.19 Est. Cost/Share $231.69 Unrealized @ Report Date +15.3%
SLB SLB LTD 0.1%
Value $2.42M Shares 49,678 Share Price $48.72 Est. Cost/Share $41.63 Unrealized @ Report Date +17.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.673M Shares 4,703 Share Price $355.68 Est. Cost/Share $228.10 Unrealized @ Report Date +55.9%
ROST ROSS STORES INC 0.0%
Value $911K Shares 3,902 Share Price $233.40 Est. Cost/Share $153.61 Unrealized @ Report Date +51.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $674K Shares 2,382 Share Price $282.84 Est. Cost/Share $270.01 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $1.198M Shares 3,707 Share Price $323.27 Est. Cost/Share $303.55 Unrealized @ Report Date +6.5%
F FORD MOTOR CO 0.0%
Value $564K Shares 46,761 Share Price $12.06 Est. Cost/Share $10.97 Unrealized @ Report Date +9.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $1.548M Shares 7,467 Share Price $207.32 Est. Cost/Share $195.36 Unrealized @ Report Date +6.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $1.498M Shares 5,823 Share Price $257.28 Est. Cost/Share $235.78 Unrealized @ Report Date +9.1%
ALL ALLSTATE CORP 0.0%
Value $1.303M Shares 5,871 Share Price $221.86 Est. Cost/Share $169.05 Unrealized @ Report Date +31.2%
FDXF FEDEX FGHT HLDG CO INC COMMON 0.0%
Value $221K Shares 2,019 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
HSY HERSHEY CO COM 0.0%
Value $679K Shares 4,309 Share Price $157.61 Est. Cost/Share $178.43 Unrealized @ Report Date -11.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $694K Shares 30,137 Share Price $23.02 Est. Cost/Share $17.75 Unrealized @ Report Date +29.7%
VWO VANGUARD INTL EQUITY INDEX FDS 0.3%
Value $11.56M Shares 194,977 Share Price $59.31 Est. Cost/Share $44.95 Unrealized @ Report Date +32.0%
AYI ACUITY INC 0.0%
Value $326K Shares 1,052 Share Price $309.81 Est. Cost/Share $256.53 Unrealized @ Report Date +20.8%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $542K Shares 25,643 Share Price $21.12 Est. Cost/Share $17.18 Unrealized @ Report Date +23.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $341K Shares 1,804 Share Price $189.10 Est. Cost/Share $160.41 Unrealized @ Report Date +17.9%
GNR STATE STREET SPDR S&P GLOBAL 0.0%
Value $770K Shares 10,412 Share Price $73.97 Est. Cost/Share $56.39 Unrealized @ Report Date +31.2%
XYL XYLEM INC 0.0%
Value $431K Shares 4,257 Share Price $101.27 Est. Cost/Share $133.04 Unrealized @ Report Date -23.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $177K Shares 31,694 Share Price $5.60 Est. Cost/Share $1.58 Unrealized @ Report Date +253.5%
CGNX COGNEX CORP COM 0.0%
Value $325K Shares 5,362 Share Price $60.65 Est. Cost/Share $46.71 Unrealized @ Report Date +29.8%
CLX CLOROX COMPANY 0.0%
Value $384K Shares 4,745 Share Price $81.01 Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%
ALLY ALLY FINL INC COM 0.0%
Value $301K Shares 7,996 Share Price $37.62 Est. Cost/Share $36.98 Unrealized @ Report Date +1.7%
GRMN GARMIN LTD 0.0%
Value $357K Shares 1,245 Share Price $286.84 Est. Cost/Share $199.18 Unrealized @ Report Date +44.0%
PG PROCTER & GAMBLE CO COM 0.2%
Value $6.461M Shares 44,471 Share Price $145.28 Est. Cost/Share $153.24 Unrealized @ Report Date -5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $627K Shares 1,033 Share Price $606.81 Est. Cost/Share $445.99 Unrealized @ Report Date +36.1%
GXO GXO LOGISTICS INC 0.0%
Value $412K Shares 9,274 Share Price $44.45 Est. Cost/Share $41.76 Unrealized @ Report Date +6.4%
OVV OVINTIV INC COM 0.0%
Value $644K Shares 11,134 Share Price $57.82 Est. Cost/Share $51.94 Unrealized @ Report Date +11.3%
PCAR PACCAR INC 0.0%
Value $672K Shares 6,123 Share Price $109.81 Est. Cost/Share $105.31 Unrealized @ Report Date +4.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $902K Shares 4,053 Share Price $222.50 Est. Cost/Share $105.23 Unrealized @ Report Date +111.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $355K Shares 10,702 Share Price $33.17 Est. Cost/Share $43.50 Unrealized @ Report Date -23.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $668K Shares 5,463 Share Price $122.36 Est. Cost/Share $109.02 Unrealized @ Report Date +12.2%
DBX DROPBOX INC CL A 0.0%
Value $282K Shares 8,331 Share Price $33.85 Est. Cost/Share $25.70 Unrealized @ Report Date +31.7%
VDE VANGUARD ENERGY ETF 0.0%
Value $394K Shares 2,290 Share Price $172.16 Est. Cost/Share $127.31 Unrealized @ Report Date +35.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1.021M Shares 6,365 Share Price $160.37 Est. Cost/Share $77.79 Unrealized @ Report Date +106.2%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value $669K Shares 7,463 Share Price $89.63 Est. Cost/Share $83.24 Unrealized @ Report Date +7.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $303K Shares 19,878 Share Price $15.26 Est. Cost/Share $13.71 Unrealized @ Report Date +11.3%
COR CENCORA INC 0.0%
Value $927K Shares 3,087 Share Price $300.25 Est. Cost/Share $250.91 Unrealized @ Report Date +19.7%
MMM 3M CO 0.1%
Value $1.983M Shares 12,083 Share Price $164.15 Est. Cost/Share $118.08 Unrealized @ Report Date +39.0%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value $1.752M Shares 12,930 Share Price $135.53 Est. Cost/Share $101.48 Unrealized @ Report Date +33.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $292K Shares 10,595 Share Price $27.60 Est. Cost/Share $23.43 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $348K Shares 27,109 Share Price $12.85 Est. Cost/Share $10.09 Unrealized @ Report Date +27.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $466K Shares 7,679 Share Price $60.71 Est. Cost/Share $34.29 Unrealized @ Report Date +77.1%
TDW TIDEWATER INC NEW COM 0.0%
Value $244K Shares 3,013 Share Price $81.10 Est. Cost/Share $79.34 Unrealized @ Report Date +2.2%
CCL CARNIVAL CORP 0.0%
Value $243K Shares 9,883 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $356K Shares 5,539 Share Price $64.32 Est. Cost/Share $90.36 Unrealized @ Report Date -28.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $482K Shares 3,347 Share Price $144.11 Est. Cost/Share $122.68 Unrealized @ Report Date —
VBR VNGRD MRNGST SL-CP VAL ETF-U 0.0%
Value $669K Shares 2,897 Share Price $231.03 Est. Cost/Share $200.05 Unrealized @ Report Date +15.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $571K Shares 28,598 Share Price $19.97 Est. Cost/Share $19.59 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $90,400 Shares 10,000 Share Price $9.04 Est. Cost/Share $6.98 Unrealized @ Report Date +29.4%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $426K Shares 1,343 Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
ES EVERSOURCE ENERGY 0.0%
Value $242K Shares 3,773 Share Price $64.16 Est. Cost/Share $57.32 Unrealized @ Report Date +11.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $252K Shares 7,623 Share Price $33.12 Est. Cost/Share $27.04 Unrealized @ Report Date +22.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $362K Shares 1,772 Share Price $204.02 Est. Cost/Share $145.40 Unrealized @ Report Date +40.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $316K Shares 14,106 Share Price $22.39 Est. Cost/Share $17.06 Unrealized @ Report Date +31.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $257K Shares 4,229 Share Price $60.74 Est. Cost/Share $66.67 Unrealized @ Report Date -8.9%
CBRE CBRE GROUP INC - A 0.0%
Value $664K Shares 5,169 Share Price $128.47 Est. Cost/Share $113.00 Unrealized @ Report Date +13.7%
ABCB AMERIS BANCORP COM 0.0%
Value $222K Shares 2,792 Share Price $79.52 Est. Cost/Share $79.38 Unrealized @ Report Date +0.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $483K Shares 5,245 Share Price $92.00 Est. Cost/Share $83.55 Unrealized @ Report Date +10.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $1.702M Shares 4,089 Share Price $416.13 Est. Cost/Share $308.79 Unrealized @ Report Date +34.8%
SLV ISHARES SILVER TRUST 0.0%
Value $1.36M Shares 24,949 Share Price $54.51 Est. Cost/Share $41.36 Unrealized @ Report Date +31.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $205K Shares 7,159 Share Price $28.60 Est. Cost/Share $29.70 Unrealized @ Report Date -3.7%
OGE OGE ENERGY CORP COM 0.0%
Value $308K Shares 6,777 Share Price $45.42 Est. Cost/Share $35.76 Unrealized @ Report Date +27.0%
EVRG EVERGY INC 0.0%
Value $221K Shares 2,815 Share Price $78.44 Est. Cost/Share $79.02 Unrealized @ Report Date -0.7%
NULG NUVEEN ESG LRG-CAP GRW ETF 0.0%
Value $754K Shares 6,634 Share Price $113.69 Est. Cost/Share $84.90 Unrealized @ Report Date +33.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $478K Shares 3,680 Share Price $129.89 Est. Cost/Share $135.63 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $485K Shares 5,702 Share Price $85.01 Est. Cost/Share $49.97 Unrealized @ Report Date —
CG CARLYLE GROUP INC COM 0.0%
Value $281K Shares 7,080 Share Price $39.66 Est. Cost/Share $42.75 Unrealized @ Report Date -7.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $570K Shares 3,609 Share Price $158.02 Est. Cost/Share $122.92 Unrealized @ Report Date +28.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $112K Shares 10,246 Share Price $10.92 Est. Cost/Share $8.56 Unrealized @ Report Date +27.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.085M Shares 5,169 Share Price $209.87 Est. Cost/Share $209.86 Unrealized @ Report Date +0.0%
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value $292K Shares 1,734 Share Price $168.39 Est. Cost/Share $139.00 Unrealized @ Report Date +21.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $268K Shares 7,379 Share Price $36.27 Est. Cost/Share $42.73 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND COM 0.0%
Value $281K Shares 11,421 Share Price $24.64 Est. Cost/Share $21.31 Unrealized @ Report Date +15.6%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $230K Shares 4,733 Share Price $48.53 Est. Cost/Share $49.19 Unrealized @ Report Date -1.4%
STLD STEEL DYNAMICS INC 0.0%
Value $486K Shares 2,192 Share Price $221.61 Est. Cost/Share $130.15 Unrealized @ Report Date +70.3%
AR ANTERO RESOURCES CORP 0.0%
Value $310K Shares 9,273 Share Price $33.39 Est. Cost/Share $32.87 Unrealized @ Report Date +1.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $222K Shares 6,899 Share Price $32.16 Est. Cost/Share $30.08 Unrealized @ Report Date +6.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.0%
Value $465K Shares 2,009 Share Price $231.52 Est. Cost/Share $112.93 Unrealized @ Report Date +105.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $252K Shares 1,995 Share Price $126.34 Est. Cost/Share $137.84 Unrealized @ Report Date -8.3%
GMED GLOBUS MED INC CL A 0.0%
Value $284K Shares 3,787 Share Price $74.90 Est. Cost/Share $61.62 Unrealized @ Report Date +21.6%
XYZ BLOCK INC CL A 0.0%
Value $373K Shares 5,066 Share Price $73.53 Est. Cost/Share $74.35 Unrealized @ Report Date -1.1%
NULV NUVEEN ESG LARGE-CAP VAL ETF 0.0%
Value $274K Shares 5,211 Share Price $52.65 Est. Cost/Share $49.42 Unrealized @ Report Date +6.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $91,413 Shares 187,436 Share Price $0.49 Est. Cost/Share $0.74 Unrealized @ Report Date -34.0%
VSCO VICTORIAS SECRET AND CO COMMON 0.0%
Value $237K Shares 2,679 Share Price $88.46 Est. Cost/Share $52.90 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $1.159M Shares 7,300 Share Price $158.76 Est. Cost/Share $95.94 Unrealized @ Report Date +65.5%
GATX GATX CORP COM 0.0%
Value $258K Shares 1,515 Share Price $170.02 Est. Cost/Share $180.11 Unrealized @ Report Date -5.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $534K Shares 4,603 Share Price $116.06 Est. Cost/Share $152.30 Unrealized @ Report Date -23.8%
FTI TECHNIPFMC PLC 0.0%
Value $824K Shares 12,138 Share Price $67.92 Est. Cost/Share $37.73 Unrealized @ Report Date +80.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $317K Shares 5,323 Share Price $59.54 Est. Cost/Share $50.19 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $765K Shares 5,908 Share Price $129.47 Est. Cost/Share $127.36 Unrealized @ Report Date +1.7%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $5,735 Shares 10,000 Share Price $0.57 Est. Cost/Share $0.62 Unrealized @ Report Date -7.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $433K Shares 1,230 Share Price $351.74 Est. Cost/Share $280.69 Unrealized @ Report Date +25.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $304K Shares 1,540 Share Price $197.45 Est. Cost/Share $172.44 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $319K Shares 8,141 Share Price $39.19 Est. Cost/Share $37.49 Unrealized @ Report Date +4.5%
XLG INVESCO EXCHANGE TRADED FD TR 0.0%
Value $216K Shares 3,399 Share Price $63.61 Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%
RITM RITHM CAPITAL CORP 0.0%
Value $150K Shares 16,844 Share Price $8.93 Est. Cost/Share $9.48 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP COM 0.1%
Value $3.835M Shares 38,522 Share Price $99.56 Est. Cost/Share $96.53 Unrealized @ Report Date +3.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $137K Shares 15,227 Share Price $8.97 Est. Cost/Share $6.41 Unrealized @ Report Date +39.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $265K Shares 7,448 Share Price $35.61 Est. Cost/Share $31.27 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $227K Shares 2,553 Share Price $88.83 Est. Cost/Share $112.42 Unrealized @ Report Date -21.0%
SF STIFEL FINL CORP COM 0.0%
Value $452K Shares 6,448 Share Price $70.04 Est. Cost/Share $87.38 Unrealized @ Report Date -19.8%
AIZ ASSURANT INC 0.0%
Value $216K Shares 820 Share Price $263.50 Est. Cost/Share $177.72 Unrealized @ Report Date +48.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $234K Shares 3,091 Share Price $75.86 Est. Cost/Share $72.67 Unrealized @ Report Date +4.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $340K Shares 788 Share Price $431.66 Est. Cost/Share $261.50 Unrealized @ Report Date +65.1%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $791K Shares 3,466 Share Price $228.28 Est. Cost/Share $209.10 Unrealized @ Report Date +9.2%
HQY HEALTHEQUITY INC 0.0%
Value $258K Shares 2,911 Share Price $88.46 Est. Cost/Share $80.66 Unrealized @ Report Date +9.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $231K Shares 716 Share Price $322.75 Est. Cost/Share $405.43 Unrealized @ Report Date -20.4%
FLS FLOWSERVE CORP COM 0.0%
Value $302K Shares 4,135 Share Price $73.12 Est. Cost/Share $48.63 Unrealized @ Report Date +50.4%
LAD LITHIA MTRS INC COM 0.0%
Value $316K Shares 1,083 Share Price $291.83 Est. Cost/Share $273.51 Unrealized @ Report Date +6.7%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value $1.365M Shares 18,336 Share Price $74.42 Est. Cost/Share $61.85 Unrealized @ Report Date +20.3%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $263K Shares 2,696 Share Price $97.44 Est. Cost/Share $81.94 Unrealized @ Report Date +18.9%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $349K Shares 5,740 Share Price $60.73 Est. Cost/Share $57.52 Unrealized @ Report Date +5.6%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $210K Shares 4,575 Share Price $45.94 Est. Cost/Share $43.73 Unrealized @ Report Date +5.0%
OMC OMNICOM GROUP 0.0%
Value $311K Shares 4,218 Share Price $73.63 Est. Cost/Share $84.51 Unrealized @ Report Date -12.9%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $349K Shares 2,212 Share Price $157.82 Est. Cost/Share $119.27 Unrealized @ Report Date +32.3%
RRC RANGE RES CORP COM 0.0%
Value $303K Shares 8,184 Share Price $37.04 Est. Cost/Share $36.12 Unrealized @ Report Date +2.5%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value $244K Shares 1,099 Share Price $222.24 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%
SCI SERVICE CORP INTL COM 0.0%
Value $372K Shares 4,879 Share Price $76.15 Est. Cost/Share $71.38 Unrealized @ Report Date +6.7%
— LIBERTY ALL STAR EQUITY FUND 0.0%
Value $60,152 Shares 10,425 Share Price $5.77 Est. Cost/Share $6.28 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT CORP 0.0%
Value $210K Shares 519 Share Price $405.21 Est. Cost/Share $354.13 Unrealized @ Report Date +14.4%
MCO MOODYS CORP COM 0.0%
Value $821K Shares 1,807 Share Price $454.13 Est. Cost/Share $418.99 Unrealized @ Report Date +8.4%