Portside Wealth Group, LLC Diversified Active

Location: Provo, UT

CIK: 0001978608 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $901M (100.0% shares, 0.0% debt)

Holdings (523)

New Positions (55)

XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $3.203M Shares 19,679 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $1.223M Shares 66,602 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.172M Shares 16,788 Share Price $69.83 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
RY ROYAL BK CDA 0.1%
Value $691K Shares 3,515 Share Price $196.59 Est. Cost/Share $208.03 Unrealized @ Report Date -5.5%
OKE ONEOK INC NEW 0.1%
Value $669K Shares 7,843 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.1%
Value $659K Shares 15,841 Share Price $41.60 Est. Cost/Share $40.34 Unrealized @ Report Date +3.1%
VCYT VERACYTE INC 0.1%
Value $573K Shares 12,448 Share Price $46.04 Est. Cost/Share $48.21 Unrealized @ Report Date -4.5%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $570K Shares 3,500 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $543K Shares 9,982 Share Price $54.40 Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $465K Shares 23,086 Share Price $20.14 Est. Cost/Share $18.01 Unrealized @ Report Date +11.8%
HMC HONDA MOTOR CO LTD 0.0%
Value $449K Shares 14,210 Share Price $31.60 Est. Cost/Share $30.77 Unrealized @ Report Date +2.7%
YOU CLEAR SECURE INC 0.0%
Value $418K Shares 9,959 Share Price $41.95 Est. Cost/Share $47.96 Unrealized @ Report Date -12.5%
IVW ISHARES TR 0.0%
Value $413K Shares 2,902 Share Price $142.26 Est. Cost/Share $138.63 Unrealized @ Report Date +2.6%
CNI CANADIAN NATL RY CO 0.0%
Value $371K Shares 3,124 Share Price $118.90 Est. Cost/Share $124.59 Unrealized @ Report Date -4.6%
VTR VENTAS INC 0.0%
Value $370K Shares 4,349 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $354K Shares 1,451 Share Price $244.12 Est. Cost/Share $262.90 Unrealized @ Report Date -7.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $347K Shares 4,328 Share Price $80.11 Est. Cost/Share $78.36 Unrealized @ Report Date +2.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $323K Shares 5,529 Share Price $58.36 Est. Cost/Share $59.00 Unrealized @ Report Date -1.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $287K Shares 1,418 Share Price $202.65 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%
MTRN MATERION CORP 0.0%
Value $286K Shares 1,061 Share Price $269.59 Est. Cost/Share $250.64 Unrealized @ Report Date +7.6%
NUE NUCOR CORP 0.0%
Value $281K Shares 1,204 Share Price $233.67 Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
MSTR STRATEGY INC 0.0%
Value $270K Shares 1,761 Share Price $153.09 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
MYRG MYR GROUP INC 0.0%
Value $269K Shares 920 Share Price $292.46 Est. Cost/Share $335.98 Unrealized @ Report Date -13.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $268K Shares 7,791 Share Price $34.38 Est. Cost/Share $33.33 Unrealized @ Report Date +3.1%
WELL WELLTOWER INC 0.0%
Value $254K Shares 1,105 Share Price $230.31 Est. Cost/Share $230.31 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $250K Shares 3,195 Share Price $78.14 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%
EFA ISHARES TR 0.0%
Value $248K Shares 2,391 Share Price $103.87 Est. Cost/Share $105.92 Unrealized @ Report Date -1.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $247K Shares 9,742 Share Price $25.34 Est. Cost/Share $24.08 Unrealized @ Report Date +5.2%
IJT ISHARES TR 0.0%
Value $240K Shares 1,497 Share Price $160.37 Est. Cost/Share $171.24 Unrealized @ Report Date -6.4%
CRWV COREWEAVE INC 0.0%
Value $239K Shares 2,738 Share Price $87.12 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $235K Shares 10,591 Share Price $22.17 Est. Cost/Share $22.49 Unrealized @ Report Date -1.4%
NTAP NETAPP INC 0.0%
Value $228K Shares 1,087 Share Price $210.08 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
LNG CHENIERE ENERGY INC 0.0%
Value $225K Shares 838 Share Price $269.03 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $224K Shares 2,521 Share Price $88.83 Est. Cost/Share $94.75 Unrealized @ Report Date -6.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $222K Shares 4,223 Share Price $52.53 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
DINO HF SINCLAIR CORP 0.0%
Value $222K Shares 2,066 Share Price $107.32 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
TGT TARGET CORP 0.0%
Value $221K Shares 1,413 Share Price $156.72 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $221K Shares 870 Share Price $254.03 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $220K Shares 799 Share Price $275.29 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
DGRO ISHARES TR 0.0%
Value $219K Shares 2,902 Share Price $75.39 Est. Cost/Share $78.09 Unrealized @ Report Date -3.5%
ATRC ATRICURE INC 0.0%
Value $216K Shares 3,844 Share Price $56.20 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
IVE ISHARES TR 0.0%
Value $213K Shares 931 Share Price $228.28 Est. Cost/Share $233.54 Unrealized @ Report Date -2.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $211K Shares 2,989 Share Price $70.60 Est. Cost/Share $71.74 Unrealized @ Report Date -1.6%
ICLR ICON PUB LTD CO 0.0%
Value $206K Shares 1,211 Share Price $169.99 Est. Cost/Share $167.94 Unrealized @ Report Date +1.2%
PUK PRUDENTIAL PLC 0.0%
Value $204K Shares 8,257 Share Price $24.74 Est. Cost/Share $27.73 Unrealized @ Report Date -10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $204K Shares 618 Share Price $330.19 Est. Cost/Share $328.63 Unrealized @ Report Date +0.5%
DXCM DEXCOM INC 0.0%
Value $203K Shares 2,357 Share Price $86.29 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $203K Shares 664 Share Price $305.80 Est. Cost/Share $339.95 Unrealized @ Report Date -10.0%
TRGP TARGA RES CORP 0.0%
Value $202K Shares 746 Share Price $270.33 Est. Cost/Share $279.93 Unrealized @ Report Date -3.4%
IQV IQVIA HLDGS INC 0.0%
Value $201K Shares 746 Share Price $268.85 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
MTRN MATERION CORP 0.0%
Value $26,959 Shares 100 Share Price $269.59 Est. Cost/Share $250.64 Unrealized @ Report Date +7.6%
NVDA NVIDIA CORPORATION 0.0%
Value $22,838 Shares 100 Share Price $228.38 Est. Cost/Share $135.08 Unrealized @ Report Date +69.1%
RTX RTX CORPORATION 0.0%
Value $18,565 Shares 100 Share Price $185.65 Est. Cost/Share $100.08 Unrealized @ Report Date +85.5%
AVAV AEROVIRONMENT INC 0.0%
Value $14,222 Shares 100 Share Price $142.22 Est. Cost/Share $186.51 Unrealized @ Report Date -23.7%
WMT WALMART INC 0.0%
Value $10,392 Shares 100 Share Price $103.92 Est. Cost/Share $80.16 Unrealized @ Report Date +29.6%

Increased Positions (286)

USFR WISDOMTREE TR 0.7%
Value $6.228M (+2394.8%) Shares 123,593 (+2392.8%) Share Price $50.39 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%
SPYG SPDR SERIES TRUST 3.7%
Value $33.51M (+20.8%) Shares 272,254 (+16.8%) Share Price $123.08 Est. Cost/Share $84.82 Unrealized @ Report Date +45.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.9%
Value $8.543M (+110.8%) Shares 206,359 (+102.4%) Share Price $41.40 Est. Cost/Share $39.69 Unrealized @ Report Date +4.3%
SPYV SPDR SERIES TRUST 2.1%
Value $19.34M (+24.3%) Shares 316,320 (+23.6%) Share Price $61.13 Est. Cost/Share $51.49 Unrealized @ Report Date +18.7%
GLDM WORLD GOLD TR 0.7%
Value $6.394M (+127.6%) Shares 77,807 (+119.9%) Share Price $82.18 Est. Cost/Share $72.15 Unrealized @ Report Date +13.9%
META META PLATFORMS INC 1.3%
Value $11.79M (+41.9%) Shares 16,260 (+10.2%) Share Price $725.18 Est. Cost/Share $517.08 Unrealized @ Report Date +40.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.506M (+1333.5%) Shares 19,117 (+872.9%) Share Price $183.38 Est. Cost/Share $180.73 Unrealized @ Report Date +1.5%
AAPL APPLE INC 2.2%
Value $19.39M (+19.0%) Shares 58,230 (+3.4%) Share Price $333.02 Est. Cost/Share $224.55 Unrealized @ Report Date +48.3%
ABT ABBOTT LABORATORIES 0.3%
Value $2.974M (+745.2%) Shares 30,091 (+676.1%) Share Price $98.83 Est. Cost/Share $104.21 Unrealized @ Report Date -5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $3.358M (+244.8%) Shares 13,014 (+199.2%) Share Price $258.06 Est. Cost/Share $248.19 Unrealized @ Report Date +4.0%
SPEM SPDR INDEX SHS FDS 1.2%
Value $10.76M (+21.9%) Shares 207,960 (+22.0%) Share Price $51.76 Est. Cost/Share $42.74 Unrealized @ Report Date +21.1%
IVV ISHARES TR 0.8%
Value $6.958M (+36.3%) Shares 9,086 (+33.3%) Share Price $765.82 Est. Cost/Share $572.74 Unrealized @ Report Date +33.7%
SPDW SPDR INDEX SHS FDS 2.5%
Value $22.67M (+7.7%) Shares 451,518 (+8.1%) Share Price $50.21 Est. Cost/Share $37.98 Unrealized @ Report Date +32.2%
SPSM SPDR SERIES TRUST 1.2%
Value $10.9M (+16.5%) Shares 206,216 (+27.1%) Share Price $52.86 Est. Cost/Share $46.79 Unrealized @ Report Date +13.0%
SGOV ISHARES TR 0.2%
Value $1.998M (+331.4%) Shares 19,847 (+331.4%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC 1.8%
Value $16.2M (+10.4%) Shares 65,004 (+5.7%) Share Price $249.15 Est. Cost/Share $123.00 Unrealized @ Report Date +102.6%
CVX CHEVRON CORPORATION 0.6%
Value $5.526M (+30.5%) Shares 27,058 (+5.9%) Share Price $204.21 Est. Cost/Share $148.83 Unrealized @ Report Date +37.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.4M (+74.5%) Shares 12,832 (+8.8%) Share Price $187.05 Est. Cost/Share $60.90 Unrealized @ Report Date +207.1%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $1.659M (+149.2%) Shares 15,027 (+76.7%) Share Price $110.40 Est. Cost/Share $71.69 Unrealized @ Report Date +54.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.202M (+43.8%) Shares 5,234 (+36.6%) Share Price $611.76 Est. Cost/Share $254.94 Unrealized @ Report Date +140.0%
AMAT APPLIED MATLS INC 0.5%
Value $4.768M (-16.5%) Shares 9,323 (+18.1%) Share Price $511.38 Est. Cost/Share $211.20 Unrealized @ Report Date +142.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.885M (+22.2%) Shares 66,188 (+19.7%) Share Price $73.80 Est. Cost/Share $54.59 Unrealized @ Report Date +35.2%
SHYG ISHARES TR 1.1%
Value $9.709M (+9.3%) Shares 235,370 (+12.4%) Share Price $41.25 Est. Cost/Share $42.26 Unrealized @ Report Date -2.4%
SHEL SHELL PLC 0.5%
Value $4.122M (+25.1%) Shares 43,370 (+2.0%) Share Price $95.05 Est. Cost/Share $64.94 Unrealized @ Report Date +46.4%
LRCX LAM RESEARCH CORP 0.4%
Value $3.246M (-19.3%) Shares 9,882 (+6.5%) Share Price $328.51 Est. Cost/Share $156.25 Unrealized @ Report Date +110.2%
GWX SPDR INDEX SHS FDS 0.3%
Value $2.796M (+38.1%) Shares 61,355 (+32.6%) Share Price $45.57 Est. Cost/Share $39.33 Unrealized @ Report Date +15.9%
PFE PFIZER INC 0.3%
Value $2.907M (+35.6%) Shares 101,935 (+14.5%) Share Price $28.52 Est. Cost/Share $28.05 Unrealized @ Report Date +1.7%
GLW CORNING INC 0.3%
Value $2.462M (-22.9%) Shares 16,009 (+28.1%) Share Price $153.76 Est. Cost/Share $61.03 Unrealized @ Report Date +151.9%
VLO VALERO ENERGY CORP 0.2%
Value $1.725M (+65.4%) Shares 4,451 (+11.1%) Share Price $387.62 Est. Cost/Share $198.10 Unrealized @ Report Date +95.7%
MU MICRON TECHNOLOGY INC 0.7%
Value $6.366M (+11.3%) Shares 5,977 (+20.6%) Share Price $1065.12 Est. Cost/Share $544.43 Unrealized @ Report Date +95.6%
IEFA ISHARES TR 0.8%
Value $7.397M (+9.4%) Shares 76,357 (+9.1%) Share Price $96.88 Est. Cost/Share $94.17 Unrealized @ Report Date +2.9%
AVGO BROADCOM INC 1.0%
Value $9.218M (+6.9%) Shares 26,248 (+15.0%) Share Price $351.20 Est. Cost/Share $294.88 Unrealized @ Report Date +19.1%
CAT CATERPILLAR INC 0.3%
Value $3.144M (-15.8%) Shares 3,877 (+10.6%) Share Price $810.90 Est. Cost/Share $321.72 Unrealized @ Report Date +152.0%
MDT MEDTRONIC PLC 0.4%
Value $3.585M (+19.6%) Shares 41,545 (+8.4%) Share Price $86.29 Est. Cost/Share $80.18 Unrealized @ Report Date +7.6%
KLAC KLA CORP 0.2%
Value $1.867M (-23.8%) Shares 9,576 (+17.9%) Share Price $194.93 Est. Cost/Share $1263.21 Unrealized @ Report Date -84.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.014M (+113.0%) Shares 3,838 (+140.2%) Share Price $264.21 Est. Cost/Share $214.35 Unrealized @ Report Date +23.3%
IEF ISHARES TR 0.7%
Value $6.486M (+8.7%) Shares 72,622 (+15.1%) Share Price $89.31 Est. Cost/Share $96.21 Unrealized @ Report Date -7.2%
RGEN REPLIGEN CORP 0.2%
Value $1.608M (+46.3%) Shares 8,365 (+3.9%) Share Price $192.23 Est. Cost/Share $137.79 Unrealized @ Report Date +39.5%
RLY SSGA ACTIVE ETF TR 0.3%
Value $2.749M (+22.4%) Shares 75,951 (+16.8%) Share Price $36.19 Est. Cost/Share $36.37 Unrealized @ Report Date -0.5%
MRK MERCK & CO INC 0.4%
Value $3.205M (+18.6%) Shares 22,056 (+4.9%) Share Price $145.31 Est. Cost/Share $102.50 Unrealized @ Report Date +41.8%
ANET ARISTA NETWORKS INC 0.2%
Value $1.618M (+44.6%) Shares 7,947 (+20.6%) Share Price $203.59 Est. Cost/Share $124.88 Unrealized @ Report Date +63.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $2.919M (+19.2%) Shares 6,399 (+24.7%) Share Price $456.19 Est. Cost/Share $263.70 Unrealized @ Report Date +73.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.691M (+38.4%) Shares 1,833 (+44.8%) Share Price $922.34 Est. Cost/Share $790.99 Unrealized @ Report Date +16.6%
T AT&T INC 0.3%
Value $2.36M (+23.9%) Shares 96,742 (+5.1%) Share Price $24.40 Est. Cost/Share $18.03 Unrealized @ Report Date +35.3%
COP CONOCOPHILLIPS 0.3%
Value $2.31M (+22.4%) Shares 18,455 (+1.7%) Share Price $125.15 Est. Cost/Share $96.20 Unrealized @ Report Date +30.1%
B BARRICK MNG CORP 0.2%
Value $1.619M (+34.4%) Shares 39,807 (+21.4%) Share Price $40.67 Est. Cost/Share $27.03 Unrealized @ Report Date +50.4%
GPN GLOBAL PMTS INC 0.1%
Value $1.337M (+44.5%) Shares 16,370 (+28.4%) Share Price $81.67 Est. Cost/Share $72.57 Unrealized @ Report Date +12.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $5.647M (+7.6%) Shares 29,593 (+2.0%) Share Price $190.82 Est. Cost/Share $95.13 Unrealized @ Report Date +100.6%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $1.987M (+25.0%) Shares 13,168 (+41.6%) Share Price $150.86 Est. Cost/Share $161.20 Unrealized @ Report Date -6.4%
FROG JFROG LTD 0.1%
Value $944K (+72.7%) Shares 9,726 (+61.8%) Share Price $97.04 Est. Cost/Share $66.23 Unrealized @ Report Date +46.5%
VUG VANGUARD INDEX FDS 0.1%
Value $1.23M (+47.2%) Shares 13,654 (+40.7%) Share Price $90.11 Est. Cost/Share $83.23 Unrealized @ Report Date +8.3%
EFV ISHARES TR 0.2%
Value $2.225M (+20.7%) Shares 28,109 (+16.7%) Share Price $79.14 Est. Cost/Share $67.55 Unrealized @ Report Date +17.2%
SDCI USCF ETF TR 0.2%
Value $1.649M (+27.1%) Shares 52,853 (+7.7%) Share Price $31.20 Est. Cost/Share $25.07 Unrealized @ Report Date +24.5%
IEMG ISHARES INC 0.9%
Value $8.312M (+4.2%) Shares 102,420 (+6.3%) Share Price $81.16 Est. Cost/Share $73.18 Unrealized @ Report Date +10.9%
SNOW SNOWFLAKE INC 0.1%
Value $595K (+124.0%) Shares 1,751 (+67.9%) Share Price $339.56 Est. Cost/Share $234.53 Unrealized @ Report Date +44.8%
SPMB SPDR SERIES TRUST 0.7%
Value $6.682M (+5.1%) Shares 316,085 (+10.9%) Share Price $21.14 Est. Cost/Share $22.01 Unrealized @ Report Date -4.0%
ASML ASML HLDG NV 0.4%
Value $4.015M (-7.4%) Shares 2,216 (+1.7%) Share Price $1811.67 Est. Cost/Share $798.69 Unrealized @ Report Date +126.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $911K (+53.2%) Shares 2,004 (+115.3%) Share Price $454.46 Est. Cost/Share $486.20 Unrealized @ Report Date -6.5%
BDX BECTON DICKINSON & CO 0.2%
Value $1.871M (+20.0%) Shares 10,452 (+1.5%) Share Price $179.00 Est. Cost/Share $203.40 Unrealized @ Report Date -12.0%
PWR QUANTA SVCS INC 0.1%
Value $1.279M (+32.3%) Shares 1,991 (+48.3%) Share Price $642.51 Est. Cost/Share $490.77 Unrealized @ Report Date +30.9%
APP APPLOVIN CORP 0.0%
Value $424K (-42.3%) Shares 1,460 (+2.4%) Share Price $290.43 Est. Cost/Share $414.88 Unrealized @ Report Date -30.0%
INTU INTUIT 0.1%
Value $568K (+118.9%) Shares 2,060 (+107.2%) Share Price $275.74 Est. Cost/Share $446.20 Unrealized @ Report Date -38.2%
SAP SAP SE 0.1%
Value $594K (+103.0%) Shares 2,847 (+50.1%) Share Price $208.48 Est. Cost/Share $160.21 Unrealized @ Report Date +30.1%
VXUS VANGUARD STAR FDS 0.3%
Value $2.872M (+11.7%) Shares 33,803 (+12.4%) Share Price $84.96 Est. Cost/Share $66.76 Unrealized @ Report Date +27.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $775K (+61.3%) Shares 1,441 (+29.4%) Share Price $537.95 Est. Cost/Share $330.19 Unrealized @ Report Date +62.9%
TRI THOMSON REUTERS CORP 0.1%
Value $903K (+44.5%) Shares 9,278 (+21.3%) Share Price $97.33 Est. Cost/Share $84.42 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.578M (+20.7%) Shares 28,524 (+6.0%) Share Price $55.32 Est. Cost/Share $51.20 Unrealized @ Report Date +8.1%
IMAX IMAX CORP 0.1%
Value $894K (+42.8%) Shares 16,322 (+3.9%) Share Price $54.80 Est. Cost/Share $37.95 Unrealized @ Report Date +44.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $492K (+119.3%) Shares 15,115 (+113.8%) Share Price $32.53 Est. Cost/Share $32.78 Unrealized @ Report Date -0.8%
PG PROCTER & GAMBLE CO 0.3%
Value $2.733M (+10.8%) Shares 18,810 (+11.9%) Share Price $145.28 Est. Cost/Share $146.43 Unrealized @ Report Date -0.8%
KO COCA COLA CO 0.3%
Value $2.518M (+11.8%) Shares 29,257 (+5.5%) Share Price $86.08 Est. Cost/Share $61.87 Unrealized @ Report Date +39.1%
PSX PHILLIPS 66 0.1%
Value $641K (+67.5%) Shares 2,512 (+10.9%) Share Price $255.34 Est. Cost/Share $140.65 Unrealized @ Report Date +81.5%
VTV VANGUARD INDEX FDS 0.1%
Value $572K (+76.8%) Shares 2,646 (+78.3%) Share Price $216.06 Est. Cost/Share $214.71 Unrealized @ Report Date +0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.34M (+22.0%) Shares 3,372 (+4.8%) Share Price $397.31 Est. Cost/Share $190.69 Unrealized @ Report Date +108.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.662M (-8.3%) Shares 63,971 (+111.7%) Share Price $41.62 Est. Cost/Share $64.45 Unrealized @ Report Date -35.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $6.278M (+4.0%) Shares 18,976 (+2.9%) Share Price $330.84 Est. Cost/Share $159.97 Unrealized @ Report Date +106.8%
UPS UNITED PARCEL SVCS INC 0.2%
Value $2.216M (-9.8%) Shares 23,713 (+3.8%) Share Price $93.44 Est. Cost/Share $128.72 Unrealized @ Report Date -27.4%
PLXS PLEXUS CORP 0.1%
Value $613K (+62.0%) Shares 2,350 (+86.7%) Share Price $260.95 Est. Cost/Share $258.47 Unrealized @ Report Date +1.0%
ENB ENBRIDGE INC 0.2%
Value $1.616M (-12.6%) Shares 34,769 (+1.9%) Share Price $46.49 Est. Cost/Share $34.15 Unrealized @ Report Date +36.1%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $4.889M (+4.9%) Shares 62,436 (+10.8%) Share Price $78.31 Est. Cost/Share $80.28 Unrealized @ Report Date -2.5%
PEP PEPSICO INC 0.5%
Value $4.112M (+5.8%) Shares 32,446 (+13.0%) Share Price $126.72 Est. Cost/Share $149.50 Unrealized @ Report Date -15.2%
PCG PG&E CORP 0.2%
Value $1.438M (-13.5%) Shares 117,353 (+18.7%) Share Price $12.25 Est. Cost/Share $16.37 Unrealized @ Report Date -25.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value $729K (-23.6%) Shares 6,049 (+4.2%) Share Price $120.47 Est. Cost/Share $160.79 Unrealized @ Report Date -25.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.628M (+15.7%) Shares 8,432 (+20.3%) Share Price $193.07 Est. Cost/Share $193.91 Unrealized @ Report Date -0.4%
FTNT FORTINET INC 0.1%
Value $849K (+35.1%) Shares 4,750 (+16.1%) Share Price $178.76 Est. Cost/Share $92.76 Unrealized @ Report Date +92.7%
BP BP PLC 0.1%
Value $530K (+60.5%) Shares 12,051 (+34.8%) Share Price $43.99 Est. Cost/Share $38.87 Unrealized @ Report Date +13.2%
VOO VANGUARD INDEX FDS 0.3%
Value $2.858M (+7.4%) Shares 4,078 (+5.3%) Share Price $700.81 Est. Cost/Share $493.41 Unrealized @ Report Date +42.0%
IDCC INTERDIGITAL INC 0.1%
Value $1.282M (+18.1%) Shares 3,930 (+2.6%) Share Price $326.09 Est. Cost/Share $229.88 Unrealized @ Report Date +41.8%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.91M (+11.3%) Shares 37,845 (+11.4%) Share Price $50.47 Est. Cost/Share $50.70 Unrealized @ Report Date -0.4%
AMGN AMGEN INC 0.1%
Value $696K (+38.3%) Shares 1,652 (+18.8%) Share Price $421.54 Est. Cost/Share $266.13 Unrealized @ Report Date +58.4%
STIP ISHARES TR 0.3%
Value $2.547M (+7.9%) Shares 25,552 (+10.6%) Share Price $99.70 Est. Cost/Share $100.64 Unrealized @ Report Date -0.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $712K (+35.1%) Shares 2,688 (+289.6%) Share Price $264.75 Est. Cost/Share $273.35 Unrealized @ Report Date -3.1%
NPO ENPRO INC 0.1%
Value $860K (-17.3%) Shares 2,808 (+1.7%) Share Price $306.28 Est. Cost/Share $195.17 Unrealized @ Report Date +56.9%
SLYG SPDR SERIES TRUST 0.4%
Value $3.731M (+5.1%) Shares 34,878 (+17.0%) Share Price $106.97 Est. Cost/Share $88.55 Unrealized @ Report Date +20.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $570K (-23.8%) Shares 1,467 (+20.9%) Share Price $388.82 Est. Cost/Share $399.81 Unrealized @ Report Date -2.7%
GE GE AEROSPACE 0.2%
Value $1.666M (-9.6%) Shares 5,333 (+8.1%) Share Price $312.31 Est. Cost/Share $284.38 Unrealized @ Report Date +9.8%
VBK VANGUARD INDEX FDS 0.6%
Value $5.19M (-3.3%) Shares 15,363 (+4.7%) Share Price $337.84 Est. Cost/Share $321.03 Unrealized @ Report Date +5.2%
AGX ARGAN INC 0.0%
Value $209K (-45.4%) Shares 554 (+15.4%) Share Price $377.95 Est. Cost/Share $421.89 Unrealized @ Report Date -10.4%
MMSI MERIT MED SYS INC 0.1%
Value $733K (+30.9%) Shares 8,506 (+5.3%) Share Price $86.23 Est. Cost/Share $85.19 Unrealized @ Report Date +1.2%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $1.267M (+15.7%) Shares 4,267 (+3.3%) Share Price $296.82 Est. Cost/Share $226.91 Unrealized @ Report Date +30.8%
VBR VANGUARD INDEX FDS 1.0%
Value $9.152M (+1.9%) Shares 39,613 (+7.2%) Share Price $231.03 Est. Cost/Share $226.56 Unrealized @ Report Date +2.0%
APH AMPHENOL CORP 0.2%
Value $1.888M (+9.8%) Shares 22,397 (+129.6%) Share Price $84.30 Est. Cost/Share $109.05 Unrealized @ Report Date -22.7%
SCHW CHARLES SCHWAB CORP (THE) 0.2%
Value $1.724M (+10.8%) Shares 17,638 (+4.6%) Share Price $97.74 Est. Cost/Share $83.22 Unrealized @ Report Date +17.4%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $764K (-17.9%) Shares 54,088 (+4.3%) Share Price $14.12 Est. Cost/Share $19.66 Unrealized @ Report Date -28.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $843K (+24.2%) Shares 3,698 (+27.0%) Share Price $227.94 Est. Cost/Share $159.39 Unrealized @ Report Date +43.0%
TTE TOTALENERGIES SE 0.1%
Value $803K (+25.3%) Shares 9,394 (+14.0%) Share Price $85.50 Est. Cost/Share $71.43 Unrealized @ Report Date +19.7%
USHY ISHARES TR 0.1%
Value $1.141M (+16.4%) Shares 31,944 (+20.7%) Share Price $35.72 Est. Cost/Share $36.29 Unrealized @ Report Date -1.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $1.227M (+14.8%) Shares 83,715 (+65.3%) Share Price $14.66 Est. Cost/Share $18.20 Unrealized @ Report Date -19.5%
SUI SUN CMNTYS INC 0.1%
Value $1.18M (+15.2%) Shares 10,648 (+24.7%) Share Price $110.78 Est. Cost/Share $118.10 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $694K (+28.6%) Shares 2,534 (+22.2%) Share Price $273.85 Est. Cost/Share $135.71 Unrealized @ Report Date +101.8%
EAT BRINKER INTL INC 0.1%
Value $892K (+20.6%) Shares 4,609 (+4.7%) Share Price $193.53 Est. Cost/Share $136.99 Unrealized @ Report Date +41.3%
WSO WATSCO INC 0.1%
Value $754K (-16.6%) Shares 2,493 (+14.8%) Share Price $302.63 Est. Cost/Share $350.88 Unrealized @ Report Date -13.7%
KRMN KARMAN HLDGS INC 0.0%
Value $367K (-28.7%) Shares 11,313 (+9.8%) Share Price $32.42 Est. Cost/Share $72.07 Unrealized @ Report Date -55.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $821K (+21.6%) Shares 1,315 (+3.1%) Share Price $624.18 Est. Cost/Share $298.16 Unrealized @ Report Date +109.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $409K (-25.7%) Shares 3,874 (+2.0%) Share Price $105.59 Est. Cost/Share $121.66 Unrealized @ Report Date -13.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $342K (+70.4%) Shares 2,536 (+13.9%) Share Price $134.69 Est. Cost/Share $88.71 Unrealized @ Report Date +51.8%
CI THE CIGNA GROUP 0.2%
Value $1.703M (+9.0%) Shares 6,264 (+10.6%) Share Price $271.86 Est. Cost/Share $267.76 Unrealized @ Report Date +1.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.62M (-8.0%) Shares 14,213 (+2.2%) Share Price $114.01 Est. Cost/Share $94.59 Unrealized @ Report Date +20.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.051M (+15.3%) Shares 3,645 (+4.5%) Share Price $288.23 Est. Cost/Share $303.54 Unrealized @ Report Date -5.0%
SLYV SPDR SERIES TRUST 0.1%
Value $976K (+16.1%) Shares 9,555 (+24.0%) Share Price $102.15 Est. Cost/Share $87.12 Unrealized @ Report Date +17.2%
MDYV SPDR SERIES TRUST 0.1%
Value $1.248M (+12.1%) Shares 14,100 (+20.1%) Share Price $88.51 Est. Cost/Share $76.76 Unrealized @ Report Date +15.3%
MDYG SPDR SERIES TRUST 0.2%
Value $1.367M (+10.7%) Shares 13,075 (+18.7%) Share Price $104.53 Est. Cost/Share $82.53 Unrealized @ Report Date +26.7%
DE DEERE & CO 0.1%
Value $1.202M (+12.2%) Shares 1,790 (+6.0%) Share Price $671.59 Est. Cost/Share $465.00 Unrealized @ Report Date +44.4%
EEM ISHARES TR 0.0%
Value $333K (+63.2%) Shares 4,993 (+67.1%) Share Price $66.79 Est. Cost/Share $65.64 Unrealized @ Report Date +1.7%
INTC INTEL CORP 0.1%
Value $1.003M (-11.3%) Shares 8,340 (+3.0%) Share Price $120.23 Est. Cost/Share $47.55 Unrealized @ Report Date +152.8%
NOVT NOVANTA INC 0.1%
Value $1.126M (-10.1%) Shares 7,917 (+2.6%) Share Price $142.19 Est. Cost/Share $132.16 Unrealized @ Report Date +7.6%
IXUS ISHARES TR 0.1%
Value $647K (+23.7%) Shares 6,816 (+24.3%) Share Price $94.99 Est. Cost/Share $90.43 Unrealized @ Report Date +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $356K (+53.2%) Shares 4,486 (+47.4%) Share Price $79.38 Est. Cost/Share $72.01 Unrealized @ Report Date +10.2%
ELF E L F BEAUTY INC 0.0%
Value $432K (+39.4%) Shares 4,278 (+2.1%) Share Price $100.97 Est. Cost/Share $97.34 Unrealized @ Report Date +3.7%
MTUM ISHARES TR 0.0%
Value $343K (+54.6%) Shares 1,082 (+67.0%) Share Price $317.34 Est. Cost/Share $255.68 Unrealized @ Report Date +24.1%
ETN EATON CORP PLC 0.1%
Value $885K (+15.8%) Shares 2,060 (+14.8%) Share Price $429.71 Est. Cost/Share $356.14 Unrealized @ Report Date +20.7%
ADBE ADOBE INC 0.0%
Value $388K (+43.3%) Shares 1,618 (+22.5%) Share Price $239.98 Est. Cost/Share $397.21 Unrealized @ Report Date -39.6%
UBS UBS GROUP AG 0.0%
Value $416K (+38.7%) Shares 8,648 (+42.8%) Share Price $48.13 Est. Cost/Share $47.65 Unrealized @ Report Date +1.0%
AMP AMERIPRISE FINL INC 0.0%
Value $383K (+42.5%) Shares 777 (+32.8%) Share Price $492.35 Est. Cost/Share $368.24 Unrealized @ Report Date +33.7%
BN BROOKFIELD CORP 0.1%
Value $1.21M (-8.6%) Shares 33,196 (+6.8%) Share Price $36.46 Est. Cost/Share $32.45 Unrealized @ Report Date +12.4%
CTAS CINTAS CORP 0.0%
Value $316K (+55.9%) Shares 1,620 (+35.9%) Share Price $195.07 Est. Cost/Share $192.39 Unrealized @ Report Date +1.4%
NEM NEWMONT CORP 0.0%
Value $443K (+33.4%) Shares 3,839 (+8.0%) Share Price $115.35 Est. Cost/Share $93.15 Unrealized @ Report Date +23.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $665K (+19.9%) Shares 1,472 (+30.3%) Share Price $451.98 Est. Cost/Share $421.30 Unrealized @ Report Date +7.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $324K (+51.2%) Shares 3,794 (+62.5%) Share Price $85.32 Est. Cost/Share $88.65 Unrealized @ Report Date -3.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $575K (+23.4%) Shares 2,175 (+23.8%) Share Price $264.58 Est. Cost/Share $226.19 Unrealized @ Report Date +17.0%
GMED GLOBUS MED INC 0.0%
Value $328K (+47.1%) Shares 4,380 (+55.2%) Share Price $74.90 Est. Cost/Share $82.94 Unrealized @ Report Date -9.7%
AVAV AEROVIRONMENT INC 0.1%
Value $530K (+24.5%) Shares 3,725 (+44.5%) Share Price $142.22 Est. Cost/Share $186.51 Unrealized @ Report Date -23.7%
WMT WALMART INC 0.2%
Value $1.802M (-5.4%) Shares 17,338 (+3.1%) Share Price $103.92 Est. Cost/Share $80.16 Unrealized @ Report Date +29.6%
LOW LOWES COS INC 0.2%
Value $1.698M (-5.7%) Shares 9,212 (+12.9%) Share Price $184.31 Est. Cost/Share $215.60 Unrealized @ Report Date -14.5%
SPTL SPDR SERIES TRUST 0.6%
Value $5.314M (+2.0%) Shares 222,799 (+12.1%) Share Price $23.85 Est. Cost/Share $27.38 Unrealized @ Report Date -12.9%
POWI POWER INTEGRATIONS INC 0.1%
Value $494K (+25.3%) Shares 9,529 (+102.6%) Share Price $51.80 Est. Cost/Share $65.65 Unrealized @ Report Date -21.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $711K (+16.2%) Shares 3,046 (+17.9%) Share Price $233.30 Est. Cost/Share $192.34 Unrealized @ Report Date +21.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.361M (+7.8%) Shares 2,672 (+7.8%) Share Price $509.25 Est. Cost/Share $465.30 Unrealized @ Report Date +9.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $659K (+17.5%) Shares 3,365 (+14.3%) Share Price $195.75 Est. Cost/Share $157.13 Unrealized @ Report Date +24.6%
ROST ROSS STORES INC 0.1%
Value $948K (+11.4%) Shares 4,062 (+1.6%) Share Price $233.41 Est. Cost/Share $163.94 Unrealized @ Report Date +42.4%
DEO DIAGEO PLC 0.1%
Value $768K (+14.4%) Shares 8,977 (+7.4%) Share Price $85.60 Est. Cost/Share $124.88 Unrealized @ Report Date -31.5%
COCO VITA COCO CO INC 0.1%
Value $560K (+20.8%) Shares 9,783 (+39.5%) Share Price $57.26 Est. Cost/Share $66.35 Unrealized @ Report Date -13.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $405K (+30.4%) Shares 908 (+21.4%) Share Price $445.97 Est. Cost/Share $435.97 Unrealized @ Report Date +2.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.246M (-7.0%) Shares 10,499 (+7.3%) Share Price $118.64 Est. Cost/Share $90.68 Unrealized @ Report Date +30.8%
IESC IES HOLDINGS INC 0.1%
Value $482K (+23.9%) Shares 1,500 (+183.6%) Share Price $321.08 Est. Cost/Share $500.74 Unrealized @ Report Date -35.9%
SNDK SANDISK CORP 0.1%
Value $940K (+10.5%) Shares 540 (+44.4%) Share Price $1739.89 Est. Cost/Share $1469.57 Unrealized @ Report Date +18.4%
JBBB JANUS DETROIT STR TR 0.1%
Value $1.168M (+8.2%) Shares 24,751 (+8.5%) Share Price $47.21 Est. Cost/Share $48.38 Unrealized @ Report Date -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.803M (+1.9%) Shares 9,646 (+2.4%) Share Price $497.95 Est. Cost/Share $369.89 Unrealized @ Report Date +34.6%
FTI TECHNIPFMC PLC 0.2%
Value $1.954M (+4.7%) Shares 28,771 (+2.2%) Share Price $67.92 Est. Cost/Share $22.07 Unrealized @ Report Date +207.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value $670K (+14.4%) Shares 6,051 (+32.6%) Share Price $110.80 Est. Cost/Share $103.07 Unrealized @ Report Date +7.5%
FAST FASTENAL CO 0.1%
Value $713K (+13.1%) Shares 14,404 (+9.7%) Share Price $49.53 Est. Cost/Share $41.07 Unrealized @ Report Date +20.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $320K (+34.1%) Shares 3,840 (+6.7%) Share Price $83.45 Est. Cost/Share $84.49 Unrealized @ Report Date -1.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $334K (+32.2%) Shares 1,003 (+47.7%) Share Price $332.56 Est. Cost/Share $314.16 Unrealized @ Report Date +5.9%
SHY ISHARES TR 0.1%
Value $503K (+18.6%) Shares 6,196 (+19.9%) Share Price $81.20 Est. Cost/Share $82.43 Unrealized @ Report Date -1.5%
SN SHARKNINJA INC 0.0%
Value $284K (+37.9%) Shares 1,576 (+16.6%) Share Price $180.12 Est. Cost/Share $126.75 Unrealized @ Report Date +42.1%
MOG/A MOOG INC 0.1%
Value $1.059M (-6.7%) Shares 2,776 (+3.6%) Share Price $381.48 Est. Cost/Share $223.07 Unrealized @ Report Date +71.0%
CLS CELESTICA INC 0.0%
Value $287K (+36.1%) Shares 794 (+37.4%) Share Price $361.43 Est. Cost/Share $363.14 Unrealized @ Report Date -0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $456K (+20.0%) Shares 935 (+13.1%) Share Price $487.38 Est. Cost/Share $500.58 Unrealized @ Report Date -2.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $608K (+14.2%) Shares 675 (+28.3%) Share Price $900.49 Est. Cost/Share $747.77 Unrealized @ Report Date +20.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $280K (+37.0%) Shares 3,695 (+39.5%) Share Price $75.88 Est. Cost/Share $85.18 Unrealized @ Report Date -10.9%
NFLX NETFLIX INC. 0.6%
Value $5.099M (-1.4%) Shares 73,286 (+1.2%) Share Price $69.58 Est. Cost/Share $98.55 Unrealized @ Report Date -29.4%
Q QNITY ELECTRONICS INC 0.0%
Value $269K (-21.2%) Shares 2,142 (+2.4%) Share Price $125.74 Est. Cost/Share $106.80 Unrealized @ Report Date +17.7%
VST VISTRA CORP 0.0%
Value $376K (+23.4%) Shares 2,717 (+41.5%) Share Price $138.35 Est. Cost/Share $153.17 Unrealized @ Report Date -9.7%
TGTX TG THERAPEUTICS INC 0.1%
Value $974K (+7.8%) Shares 17,470 (+6.1%) Share Price $55.78 Est. Cost/Share $34.85 Unrealized @ Report Date +60.0%
EMR EMERSON ELEC CO 0.0%
Value $330K (+26.8%) Shares 2,127 (+17.1%) Share Price $155.10 Est. Cost/Share $142.18 Unrealized @ Report Date +9.1%
TER TERADYNE INC 0.1%
Value $670K (-9.4%) Shares 1,671 (+9.4%) Share Price $400.91 Est. Cost/Share $322.96 Unrealized @ Report Date +24.1%
RBC RBC BEARINGS INC 0.0%
Value $299K (-18.8%) Shares 598 (+4.7%) Share Price $499.23 Est. Cost/Share $263.85 Unrealized @ Report Date +89.2%
FLEX FLEX LTD 0.0%
Value $292K (+30.4%) Shares 2,655 (+92.1%) Share Price $109.99 Est. Cost/Share $119.90 Unrealized @ Report Date -8.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $290K (+30.3%) Shares 1,950 (+28.1%) Share Price $148.65 Est. Cost/Share $141.99 Unrealized @ Report Date +4.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $761K (+9.7%) Shares 5,819 (+3.4%) Share Price $130.72 Est. Cost/Share $84.59 Unrealized @ Report Date +54.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $360K (+22.9%) Shares 2,278 (+18.2%) Share Price $158.02 Est. Cost/Share $109.43 Unrealized @ Report Date +44.4%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $1.649M (-3.9%) Shares 5,927 (+1.3%) Share Price $278.23 Est. Cost/Share $273.80 Unrealized @ Report Date +1.6%
ABCB AMERIS BANCORP 0.1%
Value $615K (-9.8%) Shares 7,731 (+2.4%) Share Price $79.53 Est. Cost/Share $65.10 Unrealized @ Report Date +22.2%
BAX BAXTER INTL INC 0.0%
Value $393K (+19.9%) Shares 16,391 (+6.5%) Share Price $24.00 Est. Cost/Share $19.55 Unrealized @ Report Date +22.7%
AME AMETEK INC 0.1%
Value $949K (+7.4%) Shares 3,832 (+4.9%) Share Price $247.74 Est. Cost/Share $168.61 Unrealized @ Report Date +46.9%
ADI ANALOG DEVICES INC 0.0%
Value $335K (+24.0%) Shares 844 (+24.1%) Share Price $396.71 Est. Cost/Share $329.55 Unrealized @ Report Date +20.4%
AROC ARCHROCK INC 0.1%
Value $521K (-11.0%) Shares 17,187 (+19.6%) Share Price $30.29 Est. Cost/Share $36.33 Unrealized @ Report Date -16.6%
USB US BANCORP 0.3%
Value $2.416M (-2.6%) Shares 41,832 (+1.9%) Share Price $57.76 Est. Cost/Share $32.88 Unrealized @ Report Date +75.7%
PSMT PRICESMART INC 0.1%
Value $579K (-9.7%) Shares 3,422 (+4.3%) Share Price $169.11 Est. Cost/Share $157.75 Unrealized @ Report Date +7.2%
KEX KIRBY CORP 0.1%
Value $636K (+10.5%) Shares 4,849 (+14.5%) Share Price $131.25 Est. Cost/Share $108.61 Unrealized @ Report Date +20.8%
F FORD MTR CO 0.0%
Value $365K (+19.3%) Shares 30,268 (+37.5%) Share Price $12.06 Est. Cost/Share $12.14 Unrealized @ Report Date -0.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.575M (-3.6%) Shares 7,846 (+7.4%) Share Price $200.78 Est. Cost/Share $143.99 Unrealized @ Report Date —
SNY SANOFI SA 0.1%
Value $485K (+13.7%) Shares 11,772 (+17.6%) Share Price $41.23 Est. Cost/Share $45.36 Unrealized @ Report Date -9.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $273K (+27.2%) Shares 281 (+12.4%) Share Price $971.26 Est. Cost/Share $886.92 Unrealized @ Report Date +9.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $320K (+22.3%) Shares 2,254 (+45.3%) Share Price $141.84 Est. Cost/Share $152.23 Unrealized @ Report Date -6.8%
WEX WEX INC 0.0%
Value $334K (+20.9%) Shares 1,981 (+1.1%) Share Price $168.70 Est. Cost/Share $177.32 Unrealized @ Report Date -4.9%
AFRM AFFIRM HLDGS INC 0.1%
Value $455K (-11.2%) Shares 6,571 (+4.7%) Share Price $69.23 Est. Cost/Share $65.79 Unrealized @ Report Date +5.2%
TOST TOAST INC 0.0%
Value $259K (+28.2%) Shares 8,948 (+23.0%) Share Price $28.99 Est. Cost/Share $27.22 Unrealized @ Report Date +6.5%
ROKU ROKU INC 0.1%
Value $525K (+12.1%) Shares 3,445 (+1.7%) Share Price $152.28 Est. Cost/Share $105.84 Unrealized @ Report Date +43.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $699K (-7.3%) Shares 2,897 (+28.6%) Share Price $241.31 Est. Cost/Share $228.79 Unrealized @ Report Date +5.5%
SOLV SOLVENTUM CORP 0.0%
Value $345K (+18.3%) Shares 3,916 (+3.5%) Share Price $88.15 Est. Cost/Share $74.61 Unrealized @ Report Date +18.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $844K (-5.9%) Shares 3,732 (+11.8%) Share Price $226.18 Est. Cost/Share $236.69 Unrealized @ Report Date -4.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.112M (+5.0%) Shares 3,127 (+9.3%) Share Price $355.72 Est. Cost/Share $322.93 Unrealized @ Report Date +10.1%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $1.572M (+3.4%) Shares 5,034 (+4.7%) Share Price $312.37 Est. Cost/Share $158.88 Unrealized @ Report Date +96.6%
RTX RTX CORPORATION 0.5%
Value $4.691M (-1.1%) Shares 25,265 (+1.1%) Share Price $185.65 Est. Cost/Share $100.08 Unrealized @ Report Date +85.5%
SPSB SPDR SERIES TRUST 0.3%
Value $2.302M (+2.2%) Shares 77,797 (+3.7%) Share Price $29.59 Est. Cost/Share $29.72 Unrealized @ Report Date -0.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $370K (+15.5%) Shares 65,696 (+19.6%) Share Price $5.63 Est. Cost/Share $4.85 Unrealized @ Report Date +16.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $284K (-14.9%) Shares 6,197 (+10.3%) Share Price $45.81 Est. Cost/Share $63.23 Unrealized @ Report Date -27.5%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.416M (+3.6%) Shares 12,020 (+9.7%) Share Price $117.77 Est. Cost/Share $112.24 Unrealized @ Report Date +4.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $614K (+8.6%) Shares 22,349 (+9.5%) Share Price $27.47 Est. Cost/Share $19.94 Unrealized @ Report Date +37.8%
VCEL VERICEL CORP 0.1%
Value $609K (-7.2%) Shares 15,169 (+2.9%) Share Price $40.14 Est. Cost/Share $42.91 Unrealized @ Report Date -6.4%
GPC GENUINE PARTS CO 0.0%
Value $260K (+21.7%) Shares 2,064 (+14.2%) Share Price $125.75 Est. Cost/Share $107.57 Unrealized @ Report Date +16.9%
SLB SLB LIMITED 0.0%
Value $271K (+20.5%) Shares 5,568 (+15.0%) Share Price $48.72 Est. Cost/Share $49.27 Unrealized @ Report Date -1.1%
PJT PJT PARTNERS INC 0.1%
Value $973K (-4.4%) Shares 6,818 (+1.1%) Share Price $142.72 Est. Cost/Share $125.96 Unrealized @ Report Date +13.3%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $537K (-7.6%) Shares 14,163 (+3.0%) Share Price $37.95 Est. Cost/Share $34.03 Unrealized @ Report Date +11.5%
ARM ARM HOLDINGS PLC 0.0%
Value $291K (-13.0%) Shares 1,006 (+6.5%) Share Price $289.66 Est. Cost/Share $266.29 Unrealized @ Report Date +8.8%
NDSN NORDSON CORP 0.0%
Value $285K (+17.3%) Shares 870 (+7.9%) Share Price $327.87 Est. Cost/Share $285.50 Unrealized @ Report Date +14.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $321K (-11.6%) Shares 2,403 (+4.1%) Share Price $133.39 Est. Cost/Share $134.87 Unrealized @ Report Date -1.1%
TXN TEXAS INSTRS INC 0.2%
Value $1.646M (-2.5%) Shares 5,877 (+3.8%) Share Price $280.09 Est. Cost/Share $169.99 Unrealized @ Report Date +64.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $3.714M (+1.1%) Shares 64,235 (+1.2%) Share Price $57.82 Est. Cost/Share $60.84 Unrealized @ Report Date -5.0%
RELX RELX PLC 0.0%
Value $243K (+19.8%) Shares 7,328 (+14.3%) Share Price $33.18 Est. Cost/Share $33.95 Unrealized @ Report Date -2.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $370K (-9.4%) Shares 5,203 (+2.4%) Share Price $71.18 Est. Cost/Share $71.22 Unrealized @ Report Date -0.0%
WM WASTE MGMT INC DEL 0.2%
Value $1.468M (-2.5%) Shares 7,197 (+6.5%) Share Price $203.92 Est. Cost/Share $199.94 Unrealized @ Report Date +2.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $323K (+12.6%) Shares 1,000 (+19.9%) Share Price $323.27 Est. Cost/Share $291.24 Unrealized @ Report Date +11.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $489K (+7.9%) Shares 1,699 (+4.2%) Share Price $288.09 Est. Cost/Share $273.81 Unrealized @ Report Date +5.2%
AGNC AGNC INVT CORP 0.0%
Value $210K (-14.5%) Shares 23,165 (+2.7%) Share Price $9.07 Est. Cost/Share $9.99 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $269K (+14.8%) Shares 29,591 (+10.5%) Share Price $9.09 Est. Cost/Share $9.60 Unrealized @ Report Date -5.3%
CARG CARGURUS INC 0.1%
Value $476K (-6.6%) Shares 15,278 (+2.2%) Share Price $31.16 Est. Cost/Share $32.73 Unrealized @ Report Date -4.8%
MO ALTRIA GROUP INC 0.1%
Value $749K (+4.6%) Shares 11,123 (+11.7%) Share Price $67.34 Est. Cost/Share $59.16 Unrealized @ Report Date +13.8%
BLK BLACKROCK INC 0.0%
Value $265K (+13.2%) Shares 250 (+2.9%) Share Price $1058.48 Est. Cost/Share $1090.93 Unrealized @ Report Date -3.0%
AVY AVERY DENNISON CORP 0.0%
Value $302K (+11.3%) Shares 1,768 (+5.9%) Share Price $170.67 Est. Cost/Share $168.36 Unrealized @ Report Date +1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $450K (+7.3%) Shares 1,235 (+3.2%) Share Price $364.04 Est. Cost/Share $203.45 Unrealized @ Report Date +78.9%
HWKN HAWKINS INC 0.0%
Value $300K (-9.2%) Shares 2,378 (+2.4%) Share Price $126.00 Est. Cost/Share $133.39 Unrealized @ Report Date -5.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $621K (-4.6%) Shares 1,692 (+8.0%) Share Price $367.20 Est. Cost/Share $439.93 Unrealized @ Report Date -16.6%
SAN BANCO SANTANDER SA 0.1%
Value $687K (+4.4%) Shares 49,701 (+4.1%) Share Price $13.83 Est. Cost/Share $9.97 Unrealized @ Report Date +38.8%
PPG PPG INDS INC 0.0%
Value $280K (+11.4%) Shares 2,679 (+29.5%) Share Price $104.34 Est. Cost/Share $111.73 Unrealized @ Report Date -6.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $312K (+10.0%) Shares 876 (+1.9%) Share Price $356.51 Est. Cost/Share $253.63 Unrealized @ Report Date +40.6%
CAH CARDINAL HEALTH INC 0.0%
Value $270K (+11.6%) Shares 1,213 (+19.2%) Share Price $222.52 Est. Cost/Share $211.78 Unrealized @ Report Date +5.1%
CTVA CORTEVA INC 0.1%
Value $485K (-5.3%) Shares 6,246 (+3.3%) Share Price $77.65 Est. Cost/Share $61.42 Unrealized @ Report Date +26.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $276K (+10.7%) Shares 1,329 (+13.2%) Share Price $208.02 Est. Cost/Share $200.43 Unrealized @ Report Date +3.8%
NEE NEXTERA ENERGY INC 0.0%
Value $355K (-6.8%) Shares 4,688 (+8.0%) Share Price $75.74 Est. Cost/Share $77.42 Unrealized @ Report Date -2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $252K (+11.0%) Shares 957 (+7.9%) Share Price $263.36 Est. Cost/Share $241.43 Unrealized @ Report Date +9.1%
LIVN LIVANOVA PLC 0.1%
Value $700K (-3.4%) Shares 9,150 (+3.8%) Share Price $76.50 Est. Cost/Share $66.10 Unrealized @ Report Date +15.7%
CXT CRANE NXT CO 0.1%
Value $458K (-4.6%) Shares 9,734 (+3.6%) Share Price $47.10 Est. Cost/Share $53.45 Unrealized @ Report Date -11.9%
KEY KEYCORP 0.0%
Value $227K (-8.8%) Shares 11,315 (+4.7%) Share Price $20.07 Est. Cost/Share $21.81 Unrealized @ Report Date -8.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $910K (+2.5%) Shares 1,386 (+9.7%) Share Price $656.71 Est. Cost/Share $671.29 Unrealized @ Report Date -2.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $235K (+10.1%) Shares 5,329 (+15.5%) Share Price $44.10 Est. Cost/Share $41.95 Unrealized @ Report Date +5.1%
MKC MCCORMICK & CO INC 0.0%
Value $375K (-5.3%) Shares 8,075 (+2.9%) Share Price $46.40 Est. Cost/Share $77.78 Unrealized @ Report Date -40.3%
BX BLACKSTONE INC 0.0%
Value $344K (+6.3%) Shares 3,071 (+11.6%) Share Price $112.09 Est. Cost/Share $130.30 Unrealized @ Report Date -14.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $231K (+9.6%) Shares 4,558 (+22.2%) Share Price $50.58 Est. Cost/Share $51.58 Unrealized @ Report Date -1.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.574M (-1.2%) Shares 5,177 (+9.8%) Share Price $304.11 Est. Cost/Share $235.35 Unrealized @ Report Date +29.2%
STE STERIS PLC 0.1%
Value $472K (+4.3%) Shares 2,246 (+4.6%) Share Price $210.01 Est. Cost/Share $207.51 Unrealized @ Report Date +1.2%
URI UNITED RENTALS INC 0.1%
Value $525K (+3.8%) Shares 525 (+17.4%) Share Price $1000.78 Est. Cost/Share $771.45 Unrealized @ Report Date +29.7%
UAA UNDER ARMOUR INC 0.0%
Value $79,500 (-19.0%) Shares 17,825 (+16.1%) Share Price $4.46 Est. Cost/Share $5.17 Unrealized @ Report Date -13.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $211K (+9.5%) Shares 13,808 (+27.3%) Share Price $15.26 Est. Cost/Share $16.63 Unrealized @ Report Date -8.2%
NVS NOVARTIS AG 0.2%
Value $1.927M (-0.9%) Shares 13,513 (+8.9%) Share Price $142.57 Est. Cost/Share $129.91 Unrealized @ Report Date +9.7%
SKY CHAMPION HOMES INC 0.1%
Value $705K (+2.6%) Shares 8,222 (+5.5%) Share Price $85.70 Est. Cost/Share $78.02 Unrealized @ Report Date +9.8%
TIP ISHARES TR 0.1%
Value $899K (-2.0%) Shares 8,638 (+3.1%) Share Price $104.05 Est. Cost/Share $107.70 Unrealized @ Report Date -3.4%
MCD MCDONALDS CORP 0.2%
Value $1.639M (+1.1%) Shares 7,097 (+18.3%) Share Price $230.96 Est. Cost/Share $273.87 Unrealized @ Report Date -15.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $281K (+6.8%) Shares 6,432 (+4.4%) Share Price $43.65 Est. Cost/Share $53.96 Unrealized @ Report Date -19.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $255K (+7.4%) Shares 8,443 (+13.9%) Share Price $30.15 Est. Cost/Share $31.23 Unrealized @ Report Date -3.4%
TLT ISHARES TR 0.0%
Value $269K (-6.1%) Shares 3,458 (+4.3%) Share Price $77.77 Est. Cost/Share $87.26 Unrealized @ Report Date -10.9%
CIEN CIENA CORP 0.0%
Value $326K (-5.0%) Shares 926 (+32.5%) Share Price $351.82 Est. Cost/Share $479.53 Unrealized @ Report Date -26.6%
CDW CDW CORP 0.0%
Value $315K (-4.6%) Shares 2,455 (+4.6%) Share Price $128.16 Est. Cost/Share $182.30 Unrealized @ Report Date -29.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $210K (-6.5%) Shares 2,696 (+9.7%) Share Price $77.77 Est. Cost/Share $88.19 Unrealized @ Report Date -11.8%
DCI DONALDSON INC 0.0%
Value $271K (+4.5%) Shares 3,114 (+7.8%) Share Price $87.04 Est. Cost/Share $68.14 Unrealized @ Report Date +27.7%
UMBF UMB FINL CORP 0.0%
Value $405K (-2.7%) Shares 3,118 (+6.9%) Share Price $130.01 Est. Cost/Share $129.45 Unrealized @ Report Date +0.4%
IRM IRON MTN INC DEL 0.0%
Value $223K (+4.5%) Shares 2,013 (+19.0%) Share Price $110.94 Est. Cost/Share $123.85 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $422K (-2.1%) Shares 1,900 (+5.0%) Share Price $221.87 Est. Cost/Share $200.76 Unrealized @ Report Date +10.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $598K (+1.5%) Shares 12,225 (+4.4%) Share Price $48.88 Est. Cost/Share $50.00 Unrealized @ Report Date -2.2%
GOVT ISHARES TR 0.6%
Value $4.972M (+0.2%) Shares 227,358 (+4.3%) Share Price $21.87 Est. Cost/Share $23.07 Unrealized @ Report Date -5.2%
BE BLOOM ENERGY CORP 0.0%
Value $402K (+1.6%) Shares 1,452 (+11.0%) Share Price $276.98 Est. Cost/Share $254.22 Unrealized @ Report Date +9.0%
RSG REPUBLIC SVCS INC 0.1%
Value $1.034M (+0.6%) Shares 4,929 (+2.1%) Share Price $209.85 Est. Cost/Share $152.97 Unrealized @ Report Date +37.2%
SYK STRYKER CORPORATION 0.0%
Value $219K (-2.5%) Shares 794 (+11.5%) Share Price $275.39 Est. Cost/Share $343.46 Unrealized @ Report Date -19.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $276K (+2.0%) Shares 855 (+4.3%) Share Price $322.75 Est. Cost/Share $452.42 Unrealized @ Report Date -28.7%
ENTG ENTEGRIS INC 0.1%
Value $636K (+0.7%) Shares 4,131 (+17.6%) Share Price $154.06 Est. Cost/Share $101.50 Unrealized @ Report Date +51.8%
BCPC BALCHEM CORP 0.1%
Value $488K (-0.9%) Shares 2,961 (+1.5%) Share Price $164.96 Est. Cost/Share $156.47 Unrealized @ Report Date +5.4%
WPC WP CAREY INC 0.0%
Value $254K (-1.6%) Shares 3,928 (+8.8%) Share Price $64.62 Est. Cost/Share $67.85 Unrealized @ Report Date —
GSK GSK PLC 0.1%
Value $539K (+0.7%) Shares 11,197 (+9.6%) Share Price $48.17 Est. Cost/Share $53.82 Unrealized @ Report Date -10.5%
RRC RANGE RES CORP 0.0%
Value $362K (+1.0%) Shares 9,770 (+1.4%) Share Price $37.04 Est. Cost/Share $34.82 Unrealized @ Report Date +6.4%
EME EMCOR GROUP INC 0.1%
Value $1.314M (-0.2%) Shares 1,742 (+9.8%) Share Price $754.49 Est. Cost/Share $523.89 Unrealized @ Report Date +44.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $286K (+0.9%) Shares 14,312 (+8.1%) Share Price $19.97 Est. Cost/Share $17.08 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $277K (+0.9%) Shares 702 (+4.2%) Share Price $394.47 Est. Cost/Share $400.70 Unrealized @ Report Date -1.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $642K (-0.2%) Shares 672 (+2.1%) Share Price $955.44 Est. Cost/Share $397.34 Unrealized @ Report Date +140.5%
COHR COHERENT CORP 0.0%
Value $228K (-0.6%) Shares 793 (+36.3%) Share Price $287.81 Est. Cost/Share $339.49 Unrealized @ Report Date -15.2%
KVUE KENVUE INC 0.0%
Value $364K (+0.1%) Shares 20,590 (+8.3%) Share Price $17.66 Est. Cost/Share $17.03 Unrealized @ Report Date +3.7%

Exited Positions (47)

XOM EXXON MOBIL CORP 0.3%
Value $2.553M Shares 18,670 Share Price $136.72 * Est. Cost/Share $105.74 Unrealized @ Report Date +53.9%
MOD MODINE MFG CO 0.1%
Value $1.072M Shares 4,014 Share Price $267.02 * Est. Cost/Share $142.74 Unrealized @ Report Date +31.1%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $760K Shares 17,774 Share Price $42.77 * Est. Cost/Share $31.98 Unrealized @ Report Date -41.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $741K Shares 5,538 Share Price $133.76 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%
OKE ONEOK INC NEW 0.1%
Value $664K Shares 7,641 Share Price $86.94 Est. Cost/Share $56.17 Unrealized @ Report Date +51.8%
VIK VIKING HOLDINGS LTD 0.1%
Value $514K Shares 4,912 Share Price $104.67 * Est. Cost/Share $62.18 Unrealized @ Report Date +26.0%
NVMI NOVA LTD 0.1%
Value $504K Shares 928 Share Price $542.94 * Est. Cost/Share $440.64 Unrealized @ Report Date -12.6%
XOM EXXON MOBIL CORP 0.1%
Value $479K Shares 3,500 Share Price $136.72 * Est. Cost/Share $105.74 Unrealized @ Report Date +53.9%
NFLX NETFLIX INC. 0.0%
Value $428K Shares 6,000 Share Price $71.40 * Est. Cost/Share $98.55 Unrealized @ Report Date -29.4%
DHI D R HORTON INC 0.0%
Value $428K Shares 2,630 Share Price $162.88 * Est. Cost/Share $155.56 Unrealized @ Report Date -12.2%
SATS ECHOSTAR CORP 0.0%
Value $406K Shares 4,000 Share Price $101.50 Est. Cost/Share $122.93 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $390K Shares 9,346 Share Price $41.74 * Est. Cost/Share $59.33 Unrealized @ Report Date -49.2%
AGG ISHARES TR 0.0%
Value $384K Shares 3,884 Share Price $98.98 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%
KR KROGER CO 0.0%
Value $323K Shares 5,812 Share Price $55.53 * Est. Cost/Share $67.67 Unrealized @ Report Date -13.4%
SLV ISHARES SILVER TR 0.0%
Value $292K Shares 5,457 Share Price $53.47 Est. Cost/Share $41.24 Unrealized @ Report Date +32.2%
TDC TERADATA CORP DEL 0.0%
Value $290K Shares 8,369 Share Price $34.65 * Est. Cost/Share $42.98 Unrealized @ Report Date -32.9%
JLL JONES LANG LASALLE INC 0.0%
Value $290K Shares 935 Share Price $309.95 Est. Cost/Share $250.75 Unrealized @ Report Date +21.8%
CAVA CAVA GROUP INC 0.0%
Value $284K Shares 3,617 Share Price $78.48 * Est. Cost/Share $83.83 Unrealized @ Report Date -35.5%
EVR EVERCORE INC 0.0%
Value $276K Shares 809 Share Price $341.44 * Est. Cost/Share $218.31 Unrealized @ Report Date +17.9%
SLV ISHARES SILVER TR 0.0%
Value $267K Shares 5,000 Share Price $53.47 Est. Cost/Share $41.24 Unrealized @ Report Date +32.2%
POOL POOL CORP 0.0%
Value $267K Shares 1,243 Share Price $214.90 * Est. Cost/Share $331.89 Unrealized @ Report Date -51.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $253K Shares 1,144 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
MOAT VANECK ETF TRUST 0.0%
Value $246K Shares 2,363 Share Price $103.96 Est. Cost/Share $91.44 Unrealized @ Report Date +15.6%
MELI MERCADOLIBRE INC 0.0%
Value $243K Shares 143 Share Price $1697.39 Est. Cost/Share $1630.69 Unrealized @ Report Date +6.0%
PGR PROGRESSIVE CORP 0.0%
Value $231K Shares 1,056 Share Price $218.45 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%
STM STMICROELECTRONICS N V 0.0%
Value $228K Shares 3,039 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%
VLUE ISHARES TR 0.0%
Value $227K Shares 1,136 Share Price $199.81 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%
TKR TIMKEN CO 0.0%
Value $222K Shares 1,530 Share Price $145.32 * Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $217K Shares 721 Share Price $301.03 * Est. Cost/Share $301.61 Unrealized @ Report Date -18.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $213K Shares 3,294 Share Price $64.75 * Est. Cost/Share $65.01 Unrealized @ Report Date -15.4%
CELH CELSIUS HLDGS INC 0.0%
Value $212K Shares 7,236 Share Price $29.28 * Est. Cost/Share $47.47 Unrealized @ Report Date -42.4%
VIRT VIRTU FINL INC 0.0%
Value $210K Shares 3,521 Share Price $59.57 * Est. Cost/Share $52.60 Unrealized @ Report Date +4.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $206K Shares 1,025 Share Price $201.31 * Est. Cost/Share $195.01 Unrealized @ Report Date -7.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $205K Shares 1,805 Share Price $113.70 * Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%
CWB SPDR SERIES TRUST 0.0%
Value $204K Shares 1,890 Share Price $107.82 * Est. Cost/Share $86.01 Unrealized @ Report Date +17.6%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $202K Shares 2,183 Share Price $92.47 * Est. Cost/Share $115.53 Unrealized @ Report Date -17.3%
MP MP MATERIALS CORP 0.0%
Value $201K Shares 3,589 Share Price $56.01 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%
MLI MUELLER INDS INC 0.0%
Value $201K Shares 1,632 Share Price $122.93 * Est. Cost/Share $130.13 Unrealized @ Report Date -53.4%
FOXA FOX CORP 0.0%
Value $198K Shares 3,800 Share Price $52.16 * Est. Cost/Share $61.79 Unrealized @ Report Date +1.4%
BRBR BELLRING BRANDS INC 0.0%
Value $158K Shares 12,238 Share Price $12.94 * Est. Cost/Share $12.06 Unrealized @ Report Date -36.3%
VOD VODAFONE GROUP PLC 0.0%
Value $156K Shares 11,790 Share Price $13.23 * Est. Cost/Share $14.69 Unrealized @ Report Date +9.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $115K Shares 20,000 Share Price $5.73 * Est. Cost/Share $5.56 Unrealized @ Report Date -23.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $102K Shares 24,083 Share Price $4.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%
TSLA TESLA INC 0.0%
Value $42,060 Shares 100 Share Price $420.60 * Est. Cost/Share $288.93 Unrealized @ Report Date +22.8%
SATS ECHOSTAR CORP 0.0%
Value $40,398 Shares 398 Share Price $101.50 Est. Cost/Share $122.93 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $37,775 Shares 100 Share Price $377.75 * Est. Cost/Share $294.88 Unrealized @ Report Date +19.1%
FOXA FOX CORP 0.0%
Value $11,423 Shares 219 Share Price $52.16 * Est. Cost/Share $61.79 Unrealized @ Report Date +1.4%

Decreased Positions (150)

NVDA NVIDIA CORPORATION 3.5%
Value $31.1M (+12.9%) Shares 136,191 (-1.1%) Share Price $228.38 Est. Cost/Share $135.08 Unrealized @ Report Date +69.1%
HGER HARBOR ETF TRUST 0.2%
Value $1.535M (-65.9%) Shares 43,536 (-71.6%) Share Price $35.26 Est. Cost/Share $27.72 Unrealized @ Report Date +27.2%
CSCO CISCO SYS INC 0.2%
Value $1.776M (-62.4%) Shares 16,498 (-59.0%) Share Price $107.63 Est. Cost/Share $46.51 Unrealized @ Report Date +131.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $944K (-74.2%) Shares 5,978 (-74.3%) Share Price $157.84 Est. Cost/Share $138.24 Unrealized @ Report Date +14.2%
TSLA TESLA INC 1.0%
Value $8.597M (-21.2%) Shares 24,230 (-6.6%) Share Price $354.82 Est. Cost/Share $288.93 Unrealized @ Report Date +22.8%
ABBV ABBVIE INC 0.2%
Value $2.209M (-50.4%) Shares 8,444 (-52.3%) Share Price $261.59 Est. Cost/Share $144.35 Unrealized @ Report Date +81.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $5.106M (-29.4%) Shares 19,287 (-32.3%) Share Price $264.74 Est. Cost/Share $155.99 Unrealized @ Report Date +69.7%
QQQ INVESCO QQQ TR 0.2%
Value $2.021M (-46.4%) Shares 2,732 (-46.7%) Share Price $739.71 Est. Cost/Share $560.82 Unrealized @ Report Date +31.9%
CVS CVS HEALTH CORP 0.2%
Value $1.621M (-50.6%) Shares 18,916 (-40.4%) Share Price $85.69 Est. Cost/Share $62.36 Unrealized @ Report Date +37.4%
VV VANGUARD INDEX FDS 0.0%
Value $279K (-84.8%) Shares 792 (-85.2%) Share Price $351.85 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%
MSCI MSCI INC 0.0%
Value $300K (-79.7%) Shares 556 (-78.9%) Share Price $538.69 Est. Cost/Share $503.22 Unrealized @ Report Date +7.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $680K (-63.4%) Shares 3,709 (-69.0%) Share Price $183.27 Est. Cost/Share $62.37 Unrealized @ Report Date +193.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $822K (-57.6%) Shares 19,733 (-47.7%) Share Price $41.64 Est. Cost/Share $34.83 Unrealized @ Report Date +19.5%
BA BOEING CO 0.5%
Value $4.487M (-19.6%) Shares 24,116 (-6.4%) Share Price $186.05 Est. Cost/Share $195.73 Unrealized @ Report Date -4.9%
ORCL ORACLE CORP 0.5%
Value $4.304M (-20.1%) Shares 31,349 (-14.8%) Share Price $137.30 Est. Cost/Share $136.38 Unrealized @ Report Date +0.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $807K (-56.7%) Shares 1,640 (-26.1%) Share Price $491.78 Est. Cost/Share $135.11 Unrealized @ Report Date +264.0%
BIL SPDR SERIES TRUST 4.9%
Value $44.6M (-2.0%) Shares 486,648 (-2.0%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
SBUX STARBUCKS CORP 0.3%
Value $2.648M (-24.7%) Shares 28,181 (-18.1%) Share Price $93.96 Est. Cost/Share $94.86 Unrealized @ Report Date -0.9%
LLY ELI LILLY & CO 0.7%
Value $6.004M (-12.5%) Shares 5,189 (-9.3%) Share Price $1157.15 Est. Cost/Share $722.75 Unrealized @ Report Date +60.1%
MPC MARATHON PETE CORP 0.3%
Value $3.018M (+36.0%) Shares 7,631 (-12.1%) Share Price $395.45 Est. Cost/Share $143.88 Unrealized @ Report Date +174.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $403K (-65.2%) Shares 1,832 (-55.5%) Share Price $219.99 Est. Cost/Share $123.40 Unrealized @ Report Date +78.2%
HD HOME DEPOT INC 0.2%
Value $2.052M (-26.7%) Shares 7,214 (-9.1%) Share Price $284.48 Est. Cost/Share $305.58 Unrealized @ Report Date -6.9%
CW CURTISS WRIGHT CORP 0.1%
Value $668K (-52.7%) Shares 1,229 (-34.0%) Share Price $543.82 Est. Cost/Share $278.02 Unrealized @ Report Date +95.6%
GOOG ALPHABET INC 1.1%
Value $9.5M (-6.6%) Shares 27,880 (-3.1%) Share Price $340.74 Est. Cost/Share $115.06 Unrealized @ Report Date +196.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $282K (-68.3%) Shares 1,447 (-55.7%) Share Price $194.79 Est. Cost/Share $142.81 Unrealized @ Report Date +36.4%
GEV GE VERNOVA INC 0.2%
Value $1.777M (-23.6%) Shares 1,869 (-5.6%) Share Price $950.55 Est. Cost/Share $732.28 Unrealized @ Report Date +29.8%
MS MORGAN STANLEY 0.2%
Value $1.643M (-25.0%) Shares 8,733 (-16.7%) Share Price $188.08 Est. Cost/Share $94.79 Unrealized @ Report Date +98.4%
BGCG BAILLIE GIFFORD ETF TR 0.1%
Value $677K (-44.6%) Shares 25,175 (-45.9%) Share Price $26.88 Est. Cost/Share $25.75 Unrealized @ Report Date +4.4%
CRM SALESFORCE INC 0.4%
Value $3.564M (+16.1%) Shares 15,525 (-20.7%) Share Price $229.58 Est. Cost/Share $223.41 Unrealized @ Report Date +2.8%
SPYM SPDR SERIES TRUST 0.6%
Value $5.217M (-8.6%) Shares 58,122 (-10.6%) Share Price $89.76 Est. Cost/Share $84.96 Unrealized @ Report Date +5.6%
CSX CSX CORP 0.1%
Value $955K (-33.8%) Shares 20,532 (-32.4%) Share Price $46.51 Est. Cost/Share $33.92 Unrealized @ Report Date +37.1%
IDEV ISHARES TR 0.0%
Value $372K (-56.7%) Shares 4,158 (-56.9%) Share Price $89.48 Est. Cost/Share $78.37 Unrealized @ Report Date +14.2%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $430K (-52.3%) Shares 12,690 (-48.6%) Share Price $33.87 Est. Cost/Share $31.35 Unrealized @ Report Date +8.0%
CMI CUMMINS INC 0.0%
Value $392K (-54.5%) Shares 758 (-37.1%) Share Price $516.58 Est. Cost/Share $398.28 Unrealized @ Report Date +29.7%
RMBS RAMBUS INC DEL 0.1%
Value $617K (-43.0%) Shares 5,783 (-29.1%) Share Price $106.76 Est. Cost/Share $62.20 Unrealized @ Report Date +71.6%
EPAM EPAM SYS INC 0.2%
Value $1.805M (+34.3%) Shares 16,656 (-1.7%) Share Price $108.36 Est. Cost/Share $160.17 Unrealized @ Report Date -32.3%
BAC BANK OF AMER CORP 0.3%
Value $3.047M (-13.1%) Shares 55,988 (-9.0%) Share Price $54.43 Est. Cost/Share $32.47 Unrealized @ Report Date +67.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $610K (-43.0%) Shares 8,898 (-39.9%) Share Price $68.51 Est. Cost/Share $88.27 Unrealized @ Report Date -22.4%
CMCSA COMCAST CORP NEW 0.1%
Value $1.053M (-29.4%) Shares 48,394 (-20.4%) Share Price $21.76 Est. Cost/Share $32.24 Unrealized @ Report Date -32.5%
NVT NVENT ELEC PLC 0.1%
Value $849K (-33.5%) Shares 5,297 (-29.7%) Share Price $160.37 Est. Cost/Share $56.16 Unrealized @ Report Date +185.6%
FIX COMFORT SYS USA INC 0.1%
Value $844K (-32.1%) Shares 510 (-18.7%) Share Price $1655.32 Est. Cost/Share $199.54 Unrealized @ Report Date +729.0%
CNC CENTENE CORP DEL 0.2%
Value $1.372M (-22.0%) Shares 22,083 (-19.4%) Share Price $62.12 Est. Cost/Share $52.82 Unrealized @ Report Date +17.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.469M (-20.6%) Shares 12,992 (-2.3%) Share Price $113.06 Est. Cost/Share $158.00 Unrealized @ Report Date -28.4%
C CITIGROUP INC 0.2%
Value $1.562M (-19.6%) Shares 12,062 (-13.1%) Share Price $129.47 Est. Cost/Share $48.14 Unrealized @ Report Date +168.9%
WMB WILLIAMS COS INC 0.1%
Value $1.317M (-22.4%) Shares 19,379 (-15.2%) Share Price $67.97 Est. Cost/Share $35.97 Unrealized @ Report Date +89.0%
CASY CASEYS GEN STORES INC 0.1%
Value $529K (-41.7%) Shares 870 (-23.8%) Share Price $608.46 Est. Cost/Share $294.72 Unrealized @ Report Date +106.5%
VO VANGUARD INDEX FDS 0.0%
Value $226K (-62.5%) Shares 2,884 (-61.5%) Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.48M (+29.3%) Shares 2,192 (-3.9%) Share Price $675.10 Est. Cost/Share $545.77 Unrealized @ Report Date +23.7%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $1.051M (-23.1%) Shares 7,105 (-2.1%) Share Price $147.95 Est. Cost/Share $105.56 Unrealized @ Report Date +40.2%
PWRD TCW ETF TRUST 0.2%
Value $1.355M (-17.6%) Shares 12,884 (-3.7%) Share Price $105.19 Est. Cost/Share $69.25 Unrealized @ Report Date +51.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.094M (-20.7%) Shares 17,539 (-26.8%) Share Price $62.40 Est. Cost/Share $53.45 Unrealized @ Report Date +16.7%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.348M (-10.7%) Shares 2,579 (-8.3%) Share Price $910.41 Est. Cost/Share $779.12 Unrealized @ Report Date +16.8%
IDXX IDEXX LABS INC 0.1%
Value $1.295M (-17.0%) Shares 2,479 (-16.3%) Share Price $522.19 Est. Cost/Share $473.77 Unrealized @ Report Date +10.2%
NOK NOKIA CORP 0.1%
Value $695K (-27.1%) Shares 68,541 (-4.5%) Share Price $10.14 Est. Cost/Share $11.10 Unrealized @ Report Date -8.7%
AZN ASTRAZENECA PLC 0.1%
Value $1.014M (-20.3%) Shares 6,277 (-6.4%) Share Price $161.48 Est. Cost/Share $190.80 Unrealized @ Report Date -16.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $5.574M (+4.5%) Shares 121,518 (-3.6%) Share Price $45.87 Est. Cost/Share $35.31 Unrealized @ Report Date +29.9%
NOW SERVICENOW INC 0.3%
Value $2.293M (+11.6%) Shares 17,114 (-17.3%) Share Price $134.01 Est. Cost/Share $154.98 Unrealized @ Report Date -13.5%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.564M (-12.7%) Shares 70,754 (-8.6%) Share Price $22.10 Est. Cost/Share $23.33 Unrealized @ Report Date -5.3%
RBRK RUBRIK INC. 0.1%
Value $974K (+30.0%) Shares 8,508 (-8.8%) Share Price $114.47 Est. Cost/Share $58.19 Unrealized @ Report Date +96.7%
SHLD GLOBAL X FDS 0.0%
Value $251K (-47.2%) Shares 4,171 (-47.5%) Share Price $60.08 Est. Cost/Share $66.20 Unrealized @ Report Date -9.2%
TJX TJX COS INC NEW 0.0%
Value $346K (-38.4%) Shares 2,614 (-29.4%) Share Price $132.31 Est. Cost/Share $119.69 Unrealized @ Report Date +10.5%
FCX FREEPORT MCMORAN INC 0.2%
Value $1.459M (-12.6%) Shares 20,843 (-21.5%) Share Price $70.00 Est. Cost/Share $39.61 Unrealized @ Report Date +76.7%
CVLT COMMVAULT SYS INC 0.1%
Value $636K (-24.6%) Shares 4,240 (-28.7%) Share Price $149.92 Est. Cost/Share $143.89 Unrealized @ Report Date +4.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $389K (-34.6%) Shares 1,381 (-13.4%) Share Price $281.82 Est. Cost/Share $216.27 Unrealized @ Report Date +30.3%
YUM YUM BRANDS INC 0.1%
Value $612K (-23.7%) Shares 4,487 (-10.5%) Share Price $136.35 Est. Cost/Share $136.69 Unrealized @ Report Date -0.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.71M (-10.0%) Shares 5,152 (-3.9%) Share Price $331.83 Est. Cost/Share $210.48 Unrealized @ Report Date +57.7%
CSGP COSTAR GROUP INC 0.1%
Value $672K (-21.9%) Shares 24,529 (-19.3%) Share Price $27.40 Est. Cost/Share $64.16 Unrealized @ Report Date -57.3%
ILMN ILLUMINA INC 0.1%
Value $623K (+41.5%) Shares 2,276 (-9.1%) Share Price $273.68 Est. Cost/Share $146.00 Unrealized @ Report Date +87.5%
GLD SPDR GOLD TR 0.0%
Value $241K (-40.9%) Shares 632 (-42.8%) Share Price $380.78 Est. Cost/Share $372.11 Unrealized @ Report Date +2.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $837K (-15.6%) Shares 8,309 (-2.2%) Share Price $100.78 Est. Cost/Share $83.99 Unrealized @ Report Date +20.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $295K (-33.3%) Shares 3,450 (-40.1%) Share Price $85.65 Est. Cost/Share $77.28 Unrealized @ Report Date +10.8%
SNA SNAP ON INC 0.1%
Value $909K (-12.6%) Shares 2,501 (-3.2%) Share Price $363.35 Est. Cost/Share $259.19 Unrealized @ Report Date +40.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $384K (-25.3%) Shares 5,231 (-16.3%) Share Price $73.47 Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%
WDAY WORKDAY INC 0.1%
Value $478K (+35.6%) Shares 2,510 (-12.8%) Share Price $190.43 Est. Cost/Share $196.40 Unrealized @ Report Date -3.0%
V VISA INC 1.0%
Value $8.827M (-1.4%) Shares 24,566 (-5.9%) Share Price $359.33 Est. Cost/Share $229.78 Unrealized @ Report Date +56.4%
HSY HERSHEY CO 0.0%
Value $225K (-35.4%) Shares 1,428 (-28.1%) Share Price $157.65 Est. Cost/Share $182.35 Unrealized @ Report Date -13.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $299K (-29.0%) Shares 2,356 (-12.0%) Share Price $126.71 Est. Cost/Share $115.07 Unrealized @ Report Date +10.1%
IJR ISHARES TR 0.0%
Value $236K (-33.0%) Shares 1,735 (-26.9%) Share Price $136.04 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%
NKE NIKE INC 0.0%
Value $318K (-26.8%) Shares 8,971 (-15.1%) Share Price $35.40 Est. Cost/Share $88.59 Unrealized @ Report Date -60.0%
DIS DISNEY WALT CO 0.4%
Value $3.492M (+3.4%) Shares 33,287 (-5.2%) Share Price $104.90 Est. Cost/Share $94.66 Unrealized @ Report Date +10.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.46M (+8.4%) Shares 1,925 (-10.8%) Share Price $758.28 Est. Cost/Share $720.98 Unrealized @ Report Date +5.2%
ATO ATMOS ENERGY CORP 0.1%
Value $613K (-15.0%) Shares 3,916 (-6.4%) Share Price $156.44 Est. Cost/Share $146.72 Unrealized @ Report Date +6.6%
PHM PULTE GROUP INC 0.0%
Value $287K (-27.4%) Shares 2,469 (-14.2%) Share Price $116.06 Est. Cost/Share $105.13 Unrealized @ Report Date +10.4%
CR CRANE COMPANY 0.0%
Value $243K (-30.8%) Shares 1,189 (-24.3%) Share Price $204.02 Est. Cost/Share $89.83 Unrealized @ Report Date +127.1%
SHOP SHOPIFY INC 0.4%
Value $3.737M (-2.7%) Shares 25,197 (-25.1%) Share Price $148.30 Est. Cost/Share $66.14 Unrealized @ Report Date +124.2%
OSK OSHKOSH CORP 0.0%
Value $213K (-33.0%) Shares 1,656 (-20.2%) Share Price $128.83 Est. Cost/Share $153.22 Unrealized @ Report Date -15.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.54M (-6.4%) Shares 3,788 (-8.4%) Share Price $406.63 Est. Cost/Share $493.12 Unrealized @ Report Date -17.5%
EWY ISHARES INC 0.1%
Value $703K (-12.7%) Shares 3,847 (-3.6%) Share Price $182.78 Est. Cost/Share $94.12 Unrealized @ Report Date +94.2%
FDS FACTSET RESH SYS INC 0.1%
Value $778K (+14.8%) Shares 2,883 (-2.1%) Share Price $269.98 Est. Cost/Share $327.34 Unrealized @ Report Date -17.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $418K (+31.6%) Shares 1,921 (-24.0%) Share Price $217.65 Est. Cost/Share $130.40 Unrealized @ Report Date +66.9%
SEIC SEI INVTS CO 0.1%
Value $1.099M (+9.9%) Shares 10,704 (-6.1%) Share Price $102.66 Est. Cost/Share $73.31 Unrealized @ Report Date +40.0%
TOL TOLL BROTHERS INC 0.0%
Value $265K (-27.0%) Shares 1,970 (-10.7%) Share Price $134.75 Est. Cost/Share $145.54 Unrealized @ Report Date -7.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $814K (-10.5%) Shares 604 (-8.2%) Share Price $1347.23 Est. Cost/Share $493.38 Unrealized @ Report Date +173.1%
IX ORIX CORP 0.0%
Value $263K (-26.5%) Shares 6,968 (-25.8%) Share Price $37.71 Est. Cost/Share $32.66 Unrealized @ Report Date +15.5%
MA MASTERCARD INCORPORATED 0.4%
Value $3.906M (+2.5%) Shares 7,084 (-4.6%) Share Price $551.45 Est. Cost/Share $369.85 Unrealized @ Report Date +49.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $233K (-27.7%) Shares 1,339 (-9.9%) Share Price $173.85 Est. Cost/Share $170.59 Unrealized @ Report Date +1.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $272K (-24.6%) Shares 1,620 (-19.3%) Share Price $167.85 Est. Cost/Share $228.86 Unrealized @ Report Date -26.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.169M (-6.9%) Shares 19,703 (-6.3%) Share Price $59.31 Est. Cost/Share $55.94 Unrealized @ Report Date +6.0%
THC TENET HEALTHCARE CORP 0.1%
Value $937K (-8.4%) Shares 3,668 (-33.0%) Share Price $255.56 Est. Cost/Share $142.36 Unrealized @ Report Date +79.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $209K (-28.2%) Shares 2,446 (-22.6%) Share Price $85.41 Est. Cost/Share $91.85 Unrealized @ Report Date -7.0%
RIO RIO TINTO PLC 0.1%
Value $602K (-11.6%) Shares 6,393 (-10.9%) Share Price $94.17 Est. Cost/Share $94.31 Unrealized @ Report Date -0.1%
HEI/A HEICO CORP NEW 0.0%
Value $312K (-19.9%) Shares 1,368 (-9.5%) Share Price $228.33 Est. Cost/Share $149.23 Unrealized @ Report Date +53.0%
HEI HEICO CORP NEW 0.0%
Value $334K (-18.8%) Shares 1,103 (-4.6%) Share Price $303.18 Est. Cost/Share $282.89 Unrealized @ Report Date +7.2%
O REALTY INCOME CORP 0.1%
Value $496K (-13.4%) Shares 9,125 (-1.2%) Share Price $54.30 Est. Cost/Share $53.01 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $593K (-11.1%) Shares 978 (-2.3%) Share Price $606.81 Est. Cost/Share $414.64 Unrealized @ Report Date +46.3%
LIN LINDE PLC 0.0%
Value $395K (-15.4%) Shares 832 (-7.6%) Share Price $474.67 Est. Cost/Share $482.90 Unrealized @ Report Date -1.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $422K (-14.1%) Shares 2,525 (-4.8%) Share Price $166.98 Est. Cost/Share $153.16 Unrealized @ Report Date +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $2.548M (-2.4%) Shares 4,874 (-7.3%) Share Price $522.81 Est. Cost/Share $415.09 Unrealized @ Report Date +26.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $485K (-11.3%) Shares 2,181 (-1.8%) Share Price $222.27 Est. Cost/Share $176.32 Unrealized @ Report Date +26.1%
SONY SONY GROUP CORP 0.1%
Value $583K (+11.6%) Shares 24,759 (-4.9%) Share Price $23.53 Est. Cost/Share $20.18 Unrealized @ Report Date +16.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $309K (-15.8%) Shares 571 (-15.8%) Share Price $541.89 Est. Cost/Share $367.46 Unrealized @ Report Date +47.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.152M (+5.2%) Shares 6,237 (-7.1%) Share Price $184.65 Est. Cost/Share $122.46 Unrealized @ Report Date +50.8%
SE SEA LTD 0.0%
Value $304K (-15.6%) Shares 3,125 (-16.9%) Share Price $97.36 Est. Cost/Share $102.96 Unrealized @ Report Date -5.4%
TWLO TWILIO INC 0.0%
Value $282K (+24.9%) Shares 964 (-11.9%) Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%
ECL ECOLAB INC 0.0%
Value $296K (-15.5%) Shares 1,077 (-14.3%) Share Price $274.58 Est. Cost/Share $258.70 Unrealized @ Report Date +6.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $222K (-19.2%) Shares 834 (-3.5%) Share Price $265.86 Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%
BMI BADGER METER INC 0.0%
Value $232K (-18.3%) Shares 1,881 (-1.9%) Share Price $123.54 Est. Cost/Share $176.65 Unrealized @ Report Date -30.1%
ETR ENTERGY CORP NEW 0.0%
Value $299K (-14.8%) Shares 3,015 (-1.4%) Share Price $99.26 Est. Cost/Share $103.11 Unrealized @ Report Date -3.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $248K (-16.8%) Shares 1,520 (-9.0%) Share Price $162.91 Est. Cost/Share $312.39 Unrealized @ Report Date -47.9%
QCOM QUALCOMM INC 0.1%
Value $1.163M (-4.1%) Shares 6,322 (-3.7%) Share Price $184.02 Est. Cost/Share $123.78 Unrealized @ Report Date +48.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $249K (-16.2%) Shares 1,972 (-11.0%) Share Price $126.36 Est. Cost/Share $147.42 Unrealized @ Report Date -14.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $331K (+16.9%) Shares 2,479 (-1.8%) Share Price $133.72 Est. Cost/Share $130.10 Unrealized @ Report Date +2.8%
XYZ BLOCK INC 0.1%
Value $684K (-6.5%) Shares 9,301 (-3.4%) Share Price $73.53 Est. Cost/Share $64.54 Unrealized @ Report Date +13.9%
AVTR AVANTOR INC 0.0%
Value $157K (+42.4%) Shares 10,401 (-6.3%) Share Price $15.05 Est. Cost/Share $8.61 Unrealized @ Report Date +74.9%
ADSK AUTODESK INC 0.2%
Value $1.477M (-2.7%) Shares 7,067 (-9.5%) Share Price $209.00 Est. Cost/Share $237.90 Unrealized @ Report Date -12.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $546K (-6.8%) Shares 4,214 (-5.3%) Share Price $129.47 Est. Cost/Share $130.42 Unrealized @ Report Date -0.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $336K (-9.2%) Shares 5,929 (-5.5%) Share Price $56.66 Est. Cost/Share $59.73 Unrealized @ Report Date -5.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $581K (+6.2%) Shares 20,858 (-4.5%) Share Price $27.87 Est. Cost/Share $13.16 Unrealized @ Report Date +111.8%
XEL XCEL ENERGY INC 0.0%
Value $209K (-13.6%) Shares 2,963 (-1.6%) Share Price $70.48 Est. Cost/Share $66.37 Unrealized @ Report Date +6.2%
ING ING GROEP N.V. 0.1%
Value $486K (+6.2%) Shares 13,704 (-6.1%) Share Price $35.50 Est. Cost/Share $27.31 Unrealized @ Report Date +30.0%
ALC ALCON AG 0.0%
Value $302K (-8.5%) Shares 4,666 (-5.1%) Share Price $64.75 Est. Cost/Share $83.22 Unrealized @ Report Date -22.2%
AMT AMERICAN TOWER CORP 0.2%
Value $1.636M (-1.7%) Shares 9,995 (-1.7%) Share Price $163.69 Est. Cost/Share $183.45 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $654K (-3.9%) Shares 17,943 (-4.4%) Share Price $36.45 Est. Cost/Share $34.58 Unrealized @ Report Date +5.4%
CLOI VANECK ETF TRUST 0.0%
Value $330K (-7.3%) Shares 6,223 (-7.3%) Share Price $52.97 Est. Cost/Share $52.90 Unrealized @ Report Date +0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $525K (-4.5%) Shares 1,417 (-7.5%) Share Price $370.76 Est. Cost/Share $346.80 Unrealized @ Report Date +6.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $230K (+10.1%) Shares 2,045 (-1.9%) Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.05M (-2.0%) Shares 20,847 (-1.6%) Share Price $50.37 Est. Cost/Share $50.38 Unrealized @ Report Date -0.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $1.122M (-1.8%) Shares 48,626 (-15.4%) Share Price $23.07 Est. Cost/Share $10.46 Unrealized @ Report Date +120.5%
HON HONEYWELL INTL INC 0.0%
Value $252K (-7.2%) Shares 1,193 (-1.6%) Share Price $210.94 Est. Cost/Share $223.81 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $426K (-4.1%) Shares 5,528 (-4.0%) Share Price $77.00 Est. Cost/Share $53.22 Unrealized @ Report Date +44.7%
ABNB AIRBNB INC 0.1%
Value $930K (-1.8%) Shares 5,791 (-12.6%) Share Price $160.65 Est. Cost/Share $116.96 Unrealized @ Report Date +37.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $231K (+7.6%) Shares 1,905 (-10.4%) Share Price $121.49 Est. Cost/Share $113.68 Unrealized @ Report Date +6.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $537K (-2.8%) Shares 5,842 (-7.8%) Share Price $92.00 Est. Cost/Share $83.90 Unrealized @ Report Date +9.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $238K (-6.0%) Shares 2,576 (-1.3%) Share Price $92.36 Est. Cost/Share $94.32 Unrealized @ Report Date -2.1%
HLN HALEON PLC 0.0%
Value $134K (-10.2%) Shares 14,940 (-6.9%) Share Price $9.00 Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%
EOG EOG RES INC 0.0%
Value $347K (+3.9%) Shares 2,522 (-2.2%) Share Price $137.76 Est. Cost/Share $122.50 Unrealized @ Report Date +12.5%
ALLE ALLEGION PLC 0.0%
Value $359K (+3.1%) Shares 2,335 (-5.8%) Share Price $153.77 Est. Cost/Share $118.18 Unrealized @ Report Date +30.1%
HSBC HSBC HLDGS PLC 0.1%
Value $712K (-1.1%) Shares 7,173 (-5.3%) Share Price $99.31 Est. Cost/Share $69.78 Unrealized @ Report Date +42.3%
INGR INGREDION INC 0.0%
Value $203K (-3.3%) Shares 2,118 (-4.4%) Share Price $95.82 Est. Cost/Share $105.70 Unrealized @ Report Date -9.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $271K (+0.4%) Shares 1,889 (-3.5%) Share Price $143.24 Est. Cost/Share $156.00 Unrealized @ Report Date -8.2%

Unchanged Positions (32)

MSFT MICROSOFT CORP 2.5%
Value $22.44M Shares 43,750 Share Price $512.90 Est. Cost/Share $327.10 Unrealized @ Report Date +56.8%
NVO NOVO-NORDISK A S 0.3%
Value $2.88M Shares 75,958 Share Price $37.91 Est. Cost/Share $68.37 Unrealized @ Report Date -44.5%
GOOGL ALPHABET INC 1.9%
Value $16.98M Shares 49,339 Share Price $344.08 Est. Cost/Share $148.26 Unrealized @ Report Date +132.1%
GILD GILEAD SCIENCES INC 0.3%
Value $2.288M Shares 15,350 Share Price $149.05 Est. Cost/Share $74.83 Unrealized @ Report Date +99.2%
CME CME GROUP INC 0.2%
Value $2.116M Shares 8,077 Share Price $261.98 Est. Cost/Share $242.61 Unrealized @ Report Date +8.0%
NET CLOUDFLARE INC 0.1%
Value $909K Shares 2,617 Share Price $347.28 Est. Cost/Share $162.86 Unrealized @ Report Date +113.2%
BROS DUTCH BROS INC 0.0%
Value $273K Shares 7,072 Share Price $38.56 Est. Cost/Share $57.37 Unrealized @ Report Date -32.8%
VMI VALMONT INDS INC 0.1%
Value $750K Shares 1,620 Share Price $462.98 Est. Cost/Share $326.61 Unrealized @ Report Date +41.8%
WFC WELLS FARGO & CO 0.4%
Value $3.999M Shares 49,958 Share Price $80.05 Est. Cost/Share $42.65 Unrealized @ Report Date +87.7%
TPR TAPESTRY INC 0.0%
Value $403K Shares 3,500 Share Price $115.04 Est. Cost/Share $106.04 Unrealized @ Report Date +8.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $525K Shares 6,356 Share Price $82.59 Est. Cost/Share $87.10 Unrealized @ Report Date -5.2%
IOT SAMSARA INC 0.1%
Value $491K Shares 12,882 Share Price $38.13 Est. Cost/Share $30.97 Unrealized @ Report Date +23.1%
APG API GROUP CORP 0.1%
Value $623K Shares 16,134 Share Price $38.60 Est. Cost/Share $34.79 Unrealized @ Report Date +11.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $478K Shares 10,390 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.024M Shares 2,117 Share Price $483.48 Est. Cost/Share $490.34 Unrealized @ Report Date -1.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $716K Shares 6,166 Share Price $116.16 Est. Cost/Share $92.85 Unrealized @ Report Date +25.1%
WAB WABTEC 0.1%
Value $456K Shares 1,588 Share Price $287.19 Est. Cost/Share $155.48 Unrealized @ Report Date +84.7%
ATI ATI INC 0.1%
Value $525K Shares 2,772 Share Price $189.40 Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.654M Shares 2,169 Share Price $762.63 Est. Cost/Share $698.38 Unrealized @ Report Date +9.2%
UL UNILEVER PLC 0.3%
Value $2.772M Shares 45,652 Share Price $60.73 Est. Cost/Share $66.43 Unrealized @ Report Date -8.6%
UNP UNION PAC CORP 0.2%
Value $1.827M Shares 6,713 Share Price $272.13 Est. Cost/Share $232.88 Unrealized @ Report Date +16.9%
EWT ISHARES INC 0.1%
Value $460K Shares 4,077 Share Price $112.90 Est. Cost/Share $71.35 Unrealized @ Report Date +58.2%
CB CHUBB LIMITED 0.0%
Value $406K Shares 1,248 Share Price $325.25 Est. Cost/Share $283.56 Unrealized @ Report Date +14.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.448M Shares 19,461 Share Price $74.42 Est. Cost/Share $60.74 Unrealized @ Report Date +22.5%
MDB MONGODB INC 0.0%
Value $292K Shares 838 Share Price $348.61 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%
RS RELIANCE INC 0.0%
Value $246K Shares 640 Share Price $384.75 Est. Cost/Share $251.43 Unrealized @ Report Date +53.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $392K Shares 2,528 Share Price $155.18 Est. Cost/Share $131.49 Unrealized @ Report Date +18.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $91,034 Shares 100 Share Price $910.34 Est. Cost/Share $779.12 Unrealized @ Report Date +16.8%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $15,086 Shares 100 Share Price $150.86 Est. Cost/Share $161.20 Unrealized @ Report Date -6.4%
TFLO ISHARES TR 0.1%
Value $509K Shares 10,048 Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
TRNO TERRENO RLTY CORP 0.0%
Value $293K Shares 4,535 Share Price $64.55 Est. Cost/Share $57.57 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,250 Shares 100 Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%