Gibbs Wealth Management Diversified Active

Location: Alpharetta, GA

CIK: 0002081110 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $955M (100.0% shares, 0.0% debt)

Holdings (512)

New Positions (81)

XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $2.685M Shares 16,496 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.051M Shares 5,734 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
VCYT VERACYTE INC 0.1%
Value $1.001M Shares 21,749 Share Price $46.04 Est. Cost/Share $48.21 Unrealized @ Report Date -4.5%
YOU CLEAR SECURE INC 0.1%
Value $730K Shares 17,392 Share Price $41.95 Est. Cost/Share $47.96 Unrealized @ Report Date -12.5%
USFR WISDOMTREE TR 0.1%
Value $726K Shares 14,416 Share Price $50.39 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $705K Shares 19,616 Share Price $35.93 Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%
MTUM ISHARES TR 0.1%
Value $663K Shares 2,089 Share Price $317.34 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%
BELFB BEL FUSE INC 0.1%
Value $618K Shares 2,533 Share Price $244.12 Est. Cost/Share $262.90 Unrealized @ Report Date -7.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $613K Shares 30,437 Share Price $20.14 Est. Cost/Share $18.01 Unrealized @ Report Date +11.8%
GMED GLOBUS MED INC 0.1%
Value $586K Shares 7,829 Share Price $74.90 Est. Cost/Share $79.20 Unrealized @ Report Date -5.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $567K Shares 1,248 Share Price $454.46 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
IVW ISHARES TR 0.1%
Value $519K Shares 3,648 Share Price $142.26 Est. Cost/Share $138.63 Unrealized @ Report Date +2.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $454K Shares 5,672 Share Price $80.11 Est. Cost/Share $78.36 Unrealized @ Report Date +2.2%
MTRN MATERION CORP 0.0%
Value $441K Shares 1,635 Share Price $269.59 Est. Cost/Share $250.64 Unrealized @ Report Date +7.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $422K Shares 7,453 Share Price $56.66 Est. Cost/Share $58.08 Unrealized @ Report Date -2.5%
OKE ONEOK INC NEW 0.0%
Value $418K Shares 4,900 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $398K Shares 7,928 Share Price $50.14 Est. Cost/Share $52.90 Unrealized @ Report Date -5.2%
IJS ISHARES TR 0.0%
Value $388K Shares 3,030 Share Price $128.10 Est. Cost/Share $135.73 Unrealized @ Report Date -5.6%
IJT ISHARES TR 0.0%
Value $386K Shares 2,408 Share Price $160.33 Est. Cost/Share $171.24 Unrealized @ Report Date -6.4%
PWR QUANTA SVCS INC 0.0%
Value $385K Shares 599 Share Price $642.52 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
SNOW SNOWFLAKE INC 0.0%
Value $378K Shares 1,113 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
ANET ARISTA NETWORKS INC 0.0%
Value $361K Shares 1,774 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $357K Shares 1,826 Share Price $195.75 Est. Cost/Share $184.59 Unrealized @ Report Date +6.0%
MYRG MYR GROUP INC 0.0%
Value $350K Shares 1,197 Share Price $292.46 Est. Cost/Share $335.98 Unrealized @ Report Date -13.0%
RYN RAYONIER INC 0.0%
Value $346K Shares 18,872 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $340K Shares 2,457 Share Price $138.33 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $333K Shares 2,826 Share Price $117.77 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $331K Shares 1,371 Share Price $241.24 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
SKHY SK HYNIX INC 0.0%
Value $329K Shares 1,786 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
HSY HERSHEY CO 0.0%
Value $327K Shares 2,076 Share Price $157.61 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
BE BLOOM ENERGY CORP 0.0%
Value $325K Shares 1,173 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $321K Shares 4,228 Share Price $75.86 Est. Cost/Share $81.14 Unrealized @ Report Date -6.5%
MBB ISHARES TR 0.0%
Value $309K Shares 3,444 Share Price $89.62 Est. Cost/Share $92.71 Unrealized @ Report Date -3.3%
ATI ATI INC 0.0%
Value $290K Shares 1,530 Share Price $189.40 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
ZTS ZOETIS INC 0.0%
Value $280K Shares 4,003 Share Price $69.83 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
PPG PPG INDS INC 0.0%
Value $277K Shares 2,657 Share Price $104.34 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
AMGN AMGEN INC 0.0%
Value $275K Shares 653 Share Price $421.41 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
DGRW WISDOMTREE TR 0.0%
Value $270K Shares 2,778 Share Price $97.22 Est. Cost/Share $97.95 Unrealized @ Report Date -0.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $267K Shares 9,575 Share Price $27.87 Est. Cost/Share $27.75 Unrealized @ Report Date +0.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $262K Shares 13,102 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $262K Shares 2,080 Share Price $125.75 Est. Cost/Share $130.13 Unrealized @ Report Date -3.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $261K Shares 5,875 Share Price $44.41 Est. Cost/Share $45.95 Unrealized @ Report Date -3.4%
TM TOYOTA MOTOR CORP 0.0%
Value $259K Shares 1,415 Share Price $183.10 Est. Cost/Share $187.52 Unrealized @ Report Date -2.4%
BX BLACKSTONE INC 0.0%
Value $248K Shares 2,209 Share Price $112.07 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $246K Shares 5,999 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $241K Shares 8,027 Share Price $30.00 Est. Cost/Share $29.95 Unrealized @ Report Date +0.2%
SYK STRYKER CORPORATION 0.0%
Value $240K Shares 872 Share Price $275.39 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%
CLS CELESTICA INC 0.0%
Value $239K Shares 662 Share Price $361.43 Est. Cost/Share $330.71 Unrealized @ Report Date +9.3%
BLK BLACKROCK INC 0.0%
Value $238K Shares 225 Share Price $1058.46 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
SOLV SOLVENTUM CORP 0.0%
Value $237K Shares 2,683 Share Price $88.15 Est. Cost/Share $85.58 Unrealized @ Report Date +3.0%
ICLR ICON PUB LTD CO 0.0%
Value $235K Shares 1,380 Share Price $169.99 Est. Cost/Share $167.94 Unrealized @ Report Date +1.2%
TEM TEMPUS AI INC 0.0%
Value $234K Shares 2,862 Share Price $81.90 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
WELL WELLTOWER INC 0.0%
Value $234K Shares 1,015 Share Price $230.24 Est. Cost/Share $230.24 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $232K Shares 579 Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
PSX PHILLIPS 66 0.0%
Value $231K Shares 905 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
CLX CLOROX CO DEL 0.0%
Value $228K Shares 2,815 Share Price $81.02 Est. Cost/Share $96.18 Unrealized @ Report Date -15.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $228K Shares 704 Share Price $323.27 Est. Cost/Share $337.94 Unrealized @ Report Date -4.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $228K Shares 423 Share Price $537.95 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $225K Shares 2,532 Share Price $88.83 Est. Cost/Share $94.75 Unrealized @ Report Date -6.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 8,158 Share Price $27.47 Est. Cost/Share $27.82 Unrealized @ Report Date -1.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $221K Shares 110 Share Price $2006.45 Est. Cost/Share $2117.79 Unrealized @ Report Date -5.3%
SLB SLB LIMITED 0.0%
Value $220K Shares 4,523 Share Price $48.72 Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $217K Shares 9,782 Share Price $22.17 Est. Cost/Share $22.49 Unrealized @ Report Date -1.4%
INTU INTUIT 0.0%
Value $217K Shares 786 Share Price $275.70 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $212K Shares 4,194 Share Price $50.58 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $211K Shares 822 Share Price $257.28 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $209K Shares 538 Share Price $388.82 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $208K Shares 892 Share Price $233.31 Est. Cost/Share $240.20 Unrealized @ Report Date -2.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $207K Shares 217 Share Price $955.41 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
VGT VANGUARD WORLD FD 0.0%
Value $207K Shares 1,647 Share Price $125.67 Est. Cost/Share $118.82 Unrealized @ Report Date +5.8%
HYG ISHARES TR 0.0%
Value $207K Shares 2,680 Share Price $77.21 Est. Cost/Share $79.23 Unrealized @ Report Date -2.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $206K Shares 463 Share Price $445.97 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $204K Shares 4,934 Share Price $41.42 Est. Cost/Share $42.49 Unrealized @ Report Date -2.5%
BF/B BROWN FORMAN CORP 0.0%
Value $204K Shares 7,775 Share Price $26.20 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
SPIB SPDR SERIES TRUST 0.0%
Value $202K Shares 6,259 Share Price $32.28 Est. Cost/Share $32.99 Unrealized @ Report Date -2.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 1,854 Share Price $108.70 Est. Cost/Share $110.90 Unrealized @ Report Date -2.0%
SDCI USCF ETF TR 0.0%
Value $201K Shares 6,433 Share Price $31.20 Est. Cost/Share $29.64 Unrealized @ Report Date +5.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $95,976 Shares 12,103 Share Price $7.93 Est. Cost/Share $8.69 Unrealized @ Report Date -8.8%
SMR NUSCALE PWR CORP 0.0%
Value $93,166 Shares 11,793 Share Price $7.90 Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
UAA UNDER ARMOUR INC 0.0%
Value $83,442 Shares 18,709 Share Price $4.46 Est. Cost/Share $5.79 Unrealized @ Report Date -23.0%
WU WESTERN UN CO 0.0%
Value $80,046 Shares 13,567 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —

Increased Positions (335)

NVDA NVIDIA CORPORATION 3.3%
Value $31.5M (+39.3%) Shares 137,914 (+22.1%) Share Price $228.38 Est. Cost/Share $172.06 Unrealized @ Report Date +32.7%
SPYG SPDR SERIES TRUST 5.7%
Value $54.35M (+17.6%) Shares 441,601 (+13.7%) Share Price $123.08 Est. Cost/Share $97.75 Unrealized @ Report Date +25.9%
MSFT MICROSOFT CORP 1.9%
Value $17.73M (+74.9%) Shares 34,575 (+27.2%) Share Price $512.89 Est. Cost/Share $424.34 Unrealized @ Report Date +20.9%
AAPL APPLE INC 2.0%
Value $18.95M (+50.9%) Shares 56,900 (+31.1%) Share Price $333.01 Est. Cost/Share $256.73 Unrealized @ Report Date +29.7%
SPYV SPDR SERIES TRUST 3.5%
Value $33.44M (+18.5%) Shares 547,098 (+17.8%) Share Price $61.13 Est. Cost/Share $55.97 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC 1.6%
Value $15.18M (+50.0%) Shares 60,912 (+43.5%) Share Price $249.15 Est. Cost/Share $212.03 Unrealized @ Report Date +17.5%
META META PLATFORMS INC 1.2%
Value $11.91M (+62.2%) Shares 16,420 (+26.0%) Share Price $725.19 Est. Cost/Share $625.51 Unrealized @ Report Date +15.9%
SHYG ISHARES TR 2.7%
Value $25.67M (+10.9%) Shares 622,219 (+14.0%) Share Price $41.25 Est. Cost/Share $42.52 Unrealized @ Report Date -3.0%
AMAT APPLIED MATLS INC 1.0%
Value $9.303M (-21.1%) Shares 18,192 (+11.6%) Share Price $511.39 Est. Cost/Share $322.56 Unrealized @ Report Date +58.5%
GOOGL ALPHABET INC 1.5%
Value $14.05M (+20.6%) Shares 40,841 (+25.2%) Share Price $344.08 Est. Cost/Share $268.10 Unrealized @ Report Date +28.3%
SPEM SPDR INDEX SHS FDS 1.7%
Value $16.57M (+16.8%) Shares 320,037 (+16.8%) Share Price $51.76 Est. Cost/Share $45.77 Unrealized @ Report Date +13.1%
VOO VANGUARD INDEX FDS 0.3%
Value $2.652M (+386.7%) Shares 3,783 (+377.0%) Share Price $700.96 Est. Cost/Share $686.11 Unrealized @ Report Date +2.1%
AVGO BROADCOM INC 0.9%
Value $8.666M (+31.6%) Shares 24,675 (+41.6%) Share Price $351.20 Est. Cost/Share $320.86 Unrealized @ Report Date +9.5%
SPMB SPDR SERIES TRUST 2.3%
Value $21.81M (+10.4%) Shares 1,031,583 (+16.5%) Share Price $21.14 Est. Cost/Share $22.10 Unrealized @ Report Date -4.4%
MU MICRON TECHNOLOGY INC 0.7%
Value $6.435M (+40.9%) Shares 6,041 (+52.7%) Share Price $1065.19 Est. Cost/Share $709.56 Unrealized @ Report Date +50.1%
GOVT ISHARES TR 2.2%
Value $21.15M (+8.3%) Shares 966,935 (+12.8%) Share Price $21.87 Est. Cost/Share $22.81 Unrealized @ Report Date -4.1%
SGOV ISHARES TR 0.2%
Value $2.152M (+271.5%) Shares 21,374 (+271.5%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
SPSM SPDR SERIES TRUST 1.9%
Value $18.27M (+9.3%) Shares 345,592 (+19.3%) Share Price $52.86 Est. Cost/Share $48.67 Unrealized @ Report Date +8.6%
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value $17.46M (+9.6%) Shares 222,936 (+15.7%) Share Price $78.31 Est. Cost/Share $81.78 Unrealized @ Report Date -4.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $4.933M (+44.8%) Shares 8,062 (+37.5%) Share Price $611.82 Est. Cost/Share $296.63 Unrealized @ Report Date +106.2%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $2.1M (+238.5%) Shares 19,020 (+140.0%) Share Price $110.40 Est. Cost/Share $83.91 Unrealized @ Report Date +31.6%
CVX CHEVRON CORPORATION 0.4%
Value $4.183M (+47.4%) Shares 20,484 (+19.7%) Share Price $204.22 Est. Cost/Share $169.07 Unrealized @ Report Date +20.8%
V VISA INC 0.8%
Value $8.011M (+19.7%) Shares 22,293 (+14.3%) Share Price $359.34 Est. Cost/Share $312.44 Unrealized @ Report Date +15.0%
RLY SSGA ACTIVE ETF TR 0.6%
Value $6.096M (+25.6%) Shares 168,453 (+19.8%) Share Price $36.19 Est. Cost/Share $36.37 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC 0.8%
Value $7.277M (+18.5%) Shares 21,357 (+22.9%) Share Price $340.73 Est. Cost/Share $247.10 Unrealized @ Report Date +37.9%
BIL SPDR SERIES TRUST 1.0%
Value $9.12M (+14.1%) Shares 99,517 (+14.1%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
SHOP SHOPIFY INC 0.4%
Value $3.751M (+38.3%) Shares 25,296 (+6.5%) Share Price $148.30 Est. Cost/Share $95.41 Unrealized @ Report Date +55.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.9%
Value $8.397M (+13.5%) Shares 113,783 (+11.1%) Share Price $73.80 Est. Cost/Share $61.54 Unrealized @ Report Date +19.9%
ABT ABBOTT LABORATORIES 0.2%
Value $1.555M (+160.2%) Shares 15,739 (+138.9%) Share Price $98.83 Est. Cost/Share $108.98 Unrealized @ Report Date -9.3%
SPSB SPDR SERIES TRUST 0.9%
Value $8.124M (+13.3%) Shares 274,563 (+14.9%) Share Price $29.59 Est. Cost/Share $29.96 Unrealized @ Report Date -1.2%
EPAM EPAM SYS INC 0.3%
Value $2.53M (+58.6%) Shares 23,344 (+16.1%) Share Price $108.36 Est. Cost/Share $152.08 Unrealized @ Report Date -28.7%
VXUS VANGUARD STAR FDS 0.2%
Value $1.437M (+151.0%) Shares 16,910 (+152.6%) Share Price $84.96 Est. Cost/Share $78.54 Unrealized @ Report Date +8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.554M (+123.1%) Shares 8,306 (+39.2%) Share Price $187.05 Est. Cost/Share $113.68 Unrealized @ Report Date +64.5%
SPTL SPDR SERIES TRUST 1.8%
Value $17.3M (+5.2%) Shares 725,230 (+15.7%) Share Price $23.85 Est. Cost/Share $26.71 Unrealized @ Report Date -10.7%
RGEN REPLIGEN CORP 0.3%
Value $2.473M (+51.7%) Shares 12,866 (+7.7%) Share Price $192.23 Est. Cost/Share $146.76 Unrealized @ Report Date +31.0%
B BARRICK MNG CORP 0.2%
Value $2.202M (+60.0%) Shares 54,135 (+44.5%) Share Price $40.67 Est. Cost/Share $35.68 Unrealized @ Report Date +14.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $6.448M (+14.4%) Shares 19,488 (+13.2%) Share Price $330.85 Est. Cost/Share $283.91 Unrealized @ Report Date +16.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.257M (+170.8%) Shares 4,870 (+135.0%) Share Price $258.07 Est. Cost/Share $260.51 Unrealized @ Report Date -0.9%
GWX SPDR INDEX SHS FDS 0.3%
Value $2.811M (+38.9%) Shares 61,679 (+33.3%) Share Price $45.57 Est. Cost/Share $44.15 Unrealized @ Report Date +3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.237M (+51.6%) Shares 3,314 (+12.6%) Share Price $675.11 Est. Cost/Share $549.33 Unrealized @ Report Date +22.9%
GPN GLOBAL PMTS INC 0.2%
Value $1.855M (+68.8%) Shares 22,713 (+49.9%) Share Price $81.67 Est. Cost/Share $74.45 Unrealized @ Report Date +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.437M (+43.6%) Shares 4,895 (+44.4%) Share Price $497.95 Est. Cost/Share $459.75 Unrealized @ Report Date +8.3%
SHEL SHELL PLC 0.3%
Value $2.504M (+40.7%) Shares 26,343 (+14.8%) Share Price $95.05 Est. Cost/Share $78.37 Unrealized @ Report Date +21.3%
NFLX NETFLIX INC. 0.5%
Value $4.475M (+17.9%) Shares 64,321 (+21.0%) Share Price $69.58 Est. Cost/Share $88.41 Unrealized @ Report Date -21.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $4.389M (+17.3%) Shares 95,683 (+8.2%) Share Price $45.87 Est. Cost/Share $42.14 Unrealized @ Report Date +8.8%
JAAA JANUS DETROIT STR TR 0.5%
Value $4.688M (+15.6%) Shares 92,889 (+15.7%) Share Price $50.47 Est. Cost/Share $50.65 Unrealized @ Report Date -0.4%
VTI VANGUARD INDEX FDS 0.1%
Value $1.389M (+75.4%) Shares 3,712 (+73.4%) Share Price $374.27 Est. Cost/Share $359.16 Unrealized @ Report Date +4.2%
MA MASTERCARD INCORPORATED 0.2%
Value $1.931M (+41.6%) Shares 3,501 (+31.9%) Share Price $551.56 Est. Cost/Share $500.91 Unrealized @ Report Date +10.1%
DIS DISNEY WALT CO 0.3%
Value $2.871M (+24.4%) Shares 27,364 (+14.1%) Share Price $104.91 Est. Cost/Share $103.62 Unrealized @ Report Date +1.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $942K (+144.4%) Shares 22,743 (+134.7%) Share Price $41.40 Est. Cost/Share $39.81 Unrealized @ Report Date +4.0%
FROG JFROG LTD 0.2%
Value $1.481M (+58.8%) Shares 15,260 (+48.7%) Share Price $97.04 Est. Cost/Share $62.38 Unrealized @ Report Date +55.6%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $970K (+127.9%) Shares 6,428 (+158.2%) Share Price $150.85 Est. Cost/Share $150.91 Unrealized @ Report Date -0.0%
BP BP PLC 0.1%
Value $1.279M (+74.0%) Shares 29,073 (+46.2%) Share Price $43.99 Est. Cost/Share $40.88 Unrealized @ Report Date +7.6%
DXCM DEXCOM INC 0.1%
Value $784K (+217.4%) Shares 9,084 (+147.7%) Share Price $86.29 Est. Cost/Share $77.73 Unrealized @ Report Date +11.0%
CI THE CIGNA GROUP 0.3%
Value $2.48M (+27.3%) Shares 9,124 (+29.1%) Share Price $271.84 Est. Cost/Share $288.95 Unrealized @ Report Date -5.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.919M (+37.1%) Shares 2,531 (+12.7%) Share Price $758.29 Est. Cost/Share $739.22 Unrealized @ Report Date +2.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.824M (+15.5%) Shares 20,038 (+9.5%) Share Price $190.82 Est. Cost/Share $144.07 Unrealized @ Report Date +32.5%
T AT&T INC 0.2%
Value $2.072M (+32.8%) Shares 84,912 (+12.6%) Share Price $24.40 Est. Cost/Share $24.74 Unrealized @ Report Date -1.4%
LLY ELI LILLY & CO 0.6%
Value $5.95M (+9.2%) Shares 5,142 (+13.2%) Share Price $1157.15 Est. Cost/Share $865.15 Unrealized @ Report Date +33.7%
EFV ISHARES TR 0.2%
Value $1.833M (+37.6%) Shares 23,163 (+33.1%) Share Price $79.14 Est. Cost/Share $76.84 Unrealized @ Report Date +3.0%
IMAX IMAX CORP 0.2%
Value $1.515M (+46.6%) Shares 27,640 (+6.6%) Share Price $54.80 Est. Cost/Share $38.08 Unrealized @ Report Date +43.9%
GLDM WORLD GOLD TR 0.1%
Value $727K (+195.3%) Shares 8,842 (+185.4%) Share Price $82.18 Est. Cost/Share $74.36 Unrealized @ Report Date +10.5%
PFE PFIZER INC 0.1%
Value $1.195M (+66.3%) Shares 41,905 (+40.4%) Share Price $28.52 Est. Cost/Share $25.79 Unrealized @ Report Date +10.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.704M (+36.2%) Shares 8,826 (+41.5%) Share Price $193.08 Est. Cost/Share $208.84 Unrealized @ Report Date -7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $3.176M (+16.6%) Shares 6,074 (+10.8%) Share Price $522.81 Est. Cost/Share $470.07 Unrealized @ Report Date +11.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $667K (+195.9%) Shares 20,499 (+188.4%) Share Price $32.53 Est. Cost/Share $33.02 Unrealized @ Report Date -1.5%
RTX RTX CORPORATION 0.4%
Value $3.615M (+13.8%) Shares 19,471 (+16.3%) Share Price $185.65 Est. Cost/Share $127.84 Unrealized @ Report Date +45.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.772M (+31.6%) Shares 3,884 (+37.7%) Share Price $456.19 Est. Cost/Share $326.47 Unrealized @ Report Date +39.7%
EQNR EQUINOR ASA 0.1%
Value $1.253M (+51.3%) Shares 30,128 (+14.2%) Share Price $41.60 Est. Cost/Share $31.41 Unrealized @ Report Date +32.4%
PLXS PLEXUS CORP 0.1%
Value $916K (+86.2%) Shares 3,512 (+114.5%) Share Price $260.95 Est. Cost/Share $258.12 Unrealized @ Report Date +1.1%
GLW CORNING INC 0.3%
Value $2.635M (+18.9%) Shares 17,134 (+97.5%) Share Price $153.77 Est. Cost/Share $111.90 Unrealized @ Report Date +37.4%
ROST ROSS STORES INC 0.1%
Value $1.17M (+55.5%) Shares 5,012 (+41.8%) Share Price $233.42 Est. Cost/Share $176.00 Unrealized @ Report Date +32.6%
MRK MERCK & CO INC 0.2%
Value $2.081M (+25.0%) Shares 14,318 (+10.5%) Share Price $145.32 Est. Cost/Share $113.81 Unrealized @ Report Date +27.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.732M (+31.0%) Shares 118,152 (+88.6%) Share Price $14.66 Est. Cost/Share $18.12 Unrealized @ Report Date -19.1%
ADSK AUTODESK INC 0.2%
Value $1.714M (+28.4%) Shares 8,202 (+19.4%) Share Price $209.00 Est. Cost/Share $252.60 Unrealized @ Report Date -17.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $920K (+67.3%) Shares 3,476 (+382.1%) Share Price $264.75 Est. Cost/Share $256.12 Unrealized @ Report Date +3.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.936M (+23.6%) Shares 4,761 (+20.8%) Share Price $406.63 Est. Cost/Share $492.92 Unrealized @ Report Date -17.5%
APG API GROUP CORP 0.1%
Value $759K (+93.7%) Shares 19,671 (+112.5%) Share Price $38.60 Est. Cost/Share $41.22 Unrealized @ Report Date -6.3%
TTE TOTALENERGIES SE 0.2%
Value $1.505M (+32.1%) Shares 17,600 (+20.1%) Share Price $85.50 Est. Cost/Share $77.07 Unrealized @ Report Date +10.9%
ORCL ORACLE CORP 0.5%
Value $4.875M (+8.1%) Shares 35,503 (+15.3%) Share Price $137.30 Est. Cost/Share $151.15 Unrealized @ Report Date -9.2%
VO VANGUARD INDEX FDS 0.1%
Value $1.123M (+47.1%) Shares 14,316 (+51.2%) Share Price $78.42 Est. Cost/Share $77.33 Unrealized @ Report Date +1.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.072M (+50.5%) Shares 1,162 (+57.5%) Share Price $922.55 Est. Cost/Share $796.05 Unrealized @ Report Date +15.9%
WMT WALMART INC 0.2%
Value $1.852M (+24.1%) Shares 17,821 (+35.2%) Share Price $103.91 Est. Cost/Share $90.61 Unrealized @ Report Date +14.7%
GE GE AEROSPACE 0.2%
Value $1.809M (+24.6%) Shares 5,792 (+49.1%) Share Price $312.29 Est. Cost/Share $304.69 Unrealized @ Report Date +2.5%
TSLA TESLA INC 0.9%
Value $9.049M (-3.7%) Shares 25,503 (+14.2%) Share Price $354.81 Est. Cost/Share $370.14 Unrealized @ Report Date -4.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.128M (-22.8%) Shares 9,366 (+5.3%) Share Price $120.47 Est. Cost/Share $142.98 Unrealized @ Report Date -15.7%
IXUS ISHARES TR 0.1%
Value $812K (+69.5%) Shares 8,548 (+70.3%) Share Price $94.99 Est. Cost/Share $92.30 Unrealized @ Report Date +2.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.439M (+30.1%) Shares 7,791 (+14.8%) Share Price $184.65 Est. Cost/Share $146.78 Unrealized @ Report Date +25.8%
KO COCA COLA CO 0.2%
Value $1.822M (+21.6%) Shares 21,168 (+14.8%) Share Price $86.08 Est. Cost/Share $72.38 Unrealized @ Report Date +18.9%
SAP SAP SE 0.1%
Value $556K (+137.4%) Shares 2,669 (+75.5%) Share Price $208.48 Est. Cost/Share $196.91 Unrealized @ Report Date +5.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $887K (+56.5%) Shares 3,357 (+76.5%) Share Price $264.24 Est. Cost/Share $210.79 Unrealized @ Report Date +25.3%
UFPT UFP TECHNOLOGIES INC 0.2%
Value $1.98M (+19.3%) Shares 6,672 (+6.5%) Share Price $296.82 Est. Cost/Share $240.11 Unrealized @ Report Date +23.6%
MMSI MERIT MED SYS INC 0.1%
Value $1.201M (+35.5%) Shares 13,926 (+9.0%) Share Price $86.23 Est. Cost/Share $82.76 Unrealized @ Report Date +4.2%
GH GUARDANT HEALTH INC 0.1%
Value $1.147M (+37.5%) Shares 6,429 (+15.7%) Share Price $178.36 Est. Cost/Share $108.91 Unrealized @ Report Date +63.8%
WSO WATSCO INC 0.1%
Value $736K (+73.0%) Shares 2,430 (+138.2%) Share Price $302.69 Est. Cost/Share $379.53 Unrealized @ Report Date -20.2%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $3.928M (+8.4%) Shares 4,315 (+11.4%) Share Price $910.38 Est. Cost/Share $970.15 Unrealized @ Report Date -6.2%
TRI THOMSON REUTERS CORP 0.1%
Value $624K (+94.7%) Shares 6,415 (+63.4%) Share Price $97.33 Est. Cost/Share $87.75 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.1%
Value $816K (+58.0%) Shares 56,393 (+57.8%) Share Price $14.47 Est. Cost/Share $14.32 Unrealized @ Report Date +1.0%
MCD MCDONALDS CORP 0.3%
Value $2.566M (-10.3%) Shares 11,111 (+5.0%) Share Price $230.95 Est. Cost/Share $306.75 Unrealized @ Report Date -24.7%
PG PROCTER & GAMBLE CO 0.1%
Value $1.168M (+33.2%) Shares 8,040 (+34.4%) Share Price $145.28 Est. Cost/Share $151.60 Unrealized @ Report Date -4.2%
CME CME GROUP INC 0.1%
Value $967K (+42.7%) Shares 3,693 (+20.3%) Share Price $261.97 Est. Cost/Share $257.31 Unrealized @ Report Date +1.8%
FTI TECHNIPFMC PLC 0.2%
Value $1.735M (+19.8%) Shares 25,549 (+16.9%) Share Price $67.92 Est. Cost/Share $37.59 Unrealized @ Report Date +80.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $638K (-30.9%) Shares 1,640 (+9.6%) Share Price $388.82 Est. Cost/Share $377.92 Unrealized @ Report Date +2.9%
ILMN ILLUMINA INC 0.1%
Value $666K (+73.1%) Shares 2,432 (+11.2%) Share Price $273.68 Est. Cost/Share $134.11 Unrealized @ Report Date +104.1%
DE DEERE & CO 0.2%
Value $1.644M (+20.3%) Shares 2,448 (+13.6%) Share Price $671.58 Est. Cost/Share $572.84 Unrealized @ Report Date +17.2%
IVV ISHARES TR 0.4%
Value $3.873M (+7.7%) Shares 5,057 (+5.3%) Share Price $765.91 Est. Cost/Share $631.52 Unrealized @ Report Date +21.3%
HMC HONDA MOTOR CO LTD 0.1%
Value $1.072M (+34.6%) Shares 33,932 (+15.5%) Share Price $31.60 Est. Cost/Share $28.79 Unrealized @ Report Date +9.8%
EAT BRINKER INTL INC 0.2%
Value $1.51M (+22.3%) Shares 7,802 (+6.2%) Share Price $193.53 Est. Cost/Share $143.69 Unrealized @ Report Date +34.7%
IDCC INTERDIGITAL INC 0.2%
Value $1.571M (+21.1%) Shares 4,817 (+5.2%) Share Price $326.06 Est. Cost/Share $249.58 Unrealized @ Report Date +30.6%
SEIC SEI INVTS CO 0.1%
Value $1.178M (+30.0%) Shares 11,471 (+11.1%) Share Price $102.66 Est. Cost/Share $83.86 Unrealized @ Report Date +22.4%
UL UNILEVER PLC 0.2%
Value $1.847M (+17.2%) Shares 30,406 (+16.1%) Share Price $60.73 Est. Cost/Share $66.58 Unrealized @ Report Date -8.8%
NET CLOUDFLARE INC 0.1%
Value $575K (+88.7%) Shares 1,655 (+33.3%) Share Price $347.28 Est. Cost/Share $227.13 Unrealized @ Report Date +52.9%
VB VANGUARD INDEX FDS 0.1%
Value $555K (+91.2%) Shares 1,950 (+103.8%) Share Price $284.38 Est. Cost/Share $284.45 Unrealized @ Report Date +0.0%
BROS DUTCH BROS INC 0.0%
Value $340K (-43.4%) Shares 8,827 (+5.4%) Share Price $38.56 Est. Cost/Share $57.19 Unrealized @ Report Date -32.6%
NPO ENPRO INC 0.2%
Value $1.467M (-15.0%) Shares 4,791 (+4.6%) Share Price $306.27 Est. Cost/Share $202.39 Unrealized @ Report Date +51.3%
NVS NOVARTIS AG 0.3%
Value $2.622M (+10.9%) Shares 18,388 (+21.9%) Share Price $142.57 Est. Cost/Share $144.93 Unrealized @ Report Date -1.6%
MDT MEDTRONIC PLC 0.1%
Value $1.09M (+30.3%) Shares 12,630 (+18.1%) Share Price $86.29 Est. Cost/Share $81.81 Unrealized @ Report Date +5.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $968K (+35.3%) Shares 2,142 (+47.0%) Share Price $451.98 Est. Cost/Share $435.77 Unrealized @ Report Date +3.7%
AMT AMERICAN TOWER CORP 0.2%
Value $2.359M (+11.6%) Shares 14,410 (+11.5%) Share Price $163.68 Est. Cost/Share $178.34 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $568K (+75.5%) Shares 2,980 (+12.8%) Share Price $190.46 Est. Cost/Share $160.49 Unrealized @ Report Date +18.7%
AME AMETEK INC 0.2%
Value $2.01M (+13.6%) Shares 8,115 (+11.0%) Share Price $247.74 Est. Cost/Share $198.92 Unrealized @ Report Date +24.5%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $1.187M (-16.7%) Shares 84,081 (+5.8%) Share Price $14.12 Est. Cost/Share $19.53 Unrealized @ Report Date -27.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.069M (+12.9%) Shares 29,298 (+13.9%) Share Price $70.61 Est. Cost/Share $64.25 Unrealized @ Report Date +9.9%
INTC INTEL CORP 0.2%
Value $2.262M (+11.6%) Shares 18,810 (+29.6%) Share Price $120.23 Est. Cost/Share $69.54 Unrealized @ Report Date +72.9%
DHR DANAHER CORP DEL 0.1%
Value $805K (+40.9%) Shares 3,634 (+21.2%) Share Price $221.55 Est. Cost/Share $185.72 Unrealized @ Report Date +19.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $605K (+62.2%) Shares 1,523 (+39.2%) Share Price $397.31 Est. Cost/Share $264.66 Unrealized @ Report Date +50.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $777K (+41.0%) Shares 26,900 (+4.6%) Share Price $28.90 Est. Cost/Share $16.31 Unrealized @ Report Date +77.1%
PEP PEPSICO INC 0.2%
Value $1.711M (+15.2%) Shares 13,506 (+23.1%) Share Price $126.71 Est. Cost/Share $152.04 Unrealized @ Report Date -16.7%
GILD GILEAD SCIENCES INC 0.1%
Value $1.04M (+27.5%) Shares 6,975 (+8.1%) Share Price $149.05 Est. Cost/Share $105.71 Unrealized @ Report Date +41.0%
FDS FACTSET RESH SYS INC 0.1%
Value $785K (+39.8%) Shares 2,908 (+19.1%) Share Price $269.98 Est. Cost/Share $240.03 Unrealized @ Report Date +12.5%
AVAV AEROVIRONMENT INC 0.1%
Value $914K (+32.2%) Shares 6,425 (+53.5%) Share Price $142.22 Est. Cost/Share $185.54 Unrealized @ Report Date -23.3%
ETN EATON CORP PLC 0.1%
Value $538K (+68.7%) Shares 1,251 (+67.2%) Share Price $429.71 Est. Cost/Share $384.85 Unrealized @ Report Date +11.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $615K (+52.6%) Shares 4,043 (+23.6%) Share Price $152.03 Est. Cost/Share $160.80 Unrealized @ Report Date -5.5%
JBTM JBT MAREL CORPORATION 0.1%
Value $692K (-22.8%) Shares 6,550 (+6.1%) Share Price $105.59 Est. Cost/Share $127.09 Unrealized @ Report Date -16.9%
QUAL ISHARES TR 0.1%
Value $968K (+26.6%) Shares 4,356 (+25.0%) Share Price $222.21 Est. Cost/Share $180.05 Unrealized @ Report Date +23.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $764K (+35.0%) Shares 1,224 (+14.5%) Share Price $624.18 Est. Cost/Share $461.77 Unrealized @ Report Date +35.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $842K (+30.6%) Shares 16,250 (+111.3%) Share Price $51.80 Est. Cost/Share $65.39 Unrealized @ Report Date -20.8%
SLYG SPDR SERIES TRUST 0.5%
Value $5.12M (-3.6%) Shares 47,866 (+7.4%) Share Price $106.97 Est. Cost/Share $96.01 Unrealized @ Report Date +11.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.107M (+20.2%) Shares 9,995 (+39.4%) Share Price $110.79 Est. Cost/Share $104.09 Unrealized @ Report Date +6.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.834M (+11.2%) Shares 24,643 (+11.4%) Share Price $74.42 Est. Cost/Share $75.53 Unrealized @ Report Date -1.5%
IEF ISHARES TR 0.1%
Value $789K (+30.6%) Shares 8,830 (+38.3%) Share Price $89.31 Est. Cost/Share $93.81 Unrealized @ Report Date -4.8%
SNDK SANDISK CORP 0.1%
Value $520K (+54.6%) Shares 299 (+102.0%) Share Price $1739.90 Est. Cost/Share $1496.62 Unrealized @ Report Date +16.3%
VMI VALMONT INDS INC 0.1%
Value $796K (-18.7%) Shares 1,720 (+1.4%) Share Price $463.01 Est. Cost/Share $393.85 Unrealized @ Report Date +17.6%
TXN TEXAS INSTRS INC 0.1%
Value $1.139M (+18.9%) Shares 4,065 (+26.6%) Share Price $280.11 Est. Cost/Share $212.95 Unrealized @ Report Date +31.5%
ELF E L F BEAUTY INC 0.1%
Value $584K (+44.3%) Shares 5,779 (+5.7%) Share Price $100.97 Est. Cost/Share $81.88 Unrealized @ Report Date +23.3%
INTL NORTHERN LTS FD TR IV 0.0%
Value $452K (+64.4%) Shares 14,837 (+64.9%) Share Price $30.49 Est. Cost/Share $29.94 Unrealized @ Report Date +1.9%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $773K (+29.4%) Shares 7,910 (+22.2%) Share Price $97.75 Est. Cost/Share $88.58 Unrealized @ Report Date +10.3%
CAH CARDINAL HEALTH INC 0.1%
Value $480K (+57.0%) Shares 2,156 (+67.7%) Share Price $222.50 Est. Cost/Share $222.28 Unrealized @ Report Date +0.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $666K (+34.8%) Shares 7,796 (+45.4%) Share Price $85.41 Est. Cost/Share $91.98 Unrealized @ Report Date -7.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $692K (+32.9%) Shares 2,617 (+33.3%) Share Price $264.60 Est. Cost/Share $267.32 Unrealized @ Report Date -1.0%
UBS UBS GROUP AG 0.0%
Value $377K (+82.9%) Shares 7,828 (+88.4%) Share Price $48.13 Est. Cost/Share $48.84 Unrealized @ Report Date -1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.23M (+16.1%) Shares 20,731 (+16.9%) Share Price $59.31 Est. Cost/Share $57.06 Unrealized @ Report Date +3.9%
DEO DIAGEO PLC 0.1%
Value $852K (+24.6%) Shares 9,948 (+17.0%) Share Price $85.60 Est. Cost/Share $86.51 Unrealized @ Report Date -1.1%
LOW LOWES COS INC 0.2%
Value $2.297M (+7.7%) Shares 12,465 (+28.8%) Share Price $184.30 Est. Cost/Share $237.47 Unrealized @ Report Date -22.4%
SPYM SPDR SERIES TRUST 0.1%
Value $1.213M (+15.0%) Shares 13,511 (+12.6%) Share Price $89.76 Est. Cost/Share $85.77 Unrealized @ Report Date +4.6%
AMP AMERIPRISE FINL INC 0.1%
Value $609K (+34.4%) Shares 1,237 (+25.2%) Share Price $492.35 Est. Cost/Share $492.59 Unrealized @ Report Date -0.0%
IWM ISHARES TR 0.0%
Value $380K (+68.8%) Shares 1,367 (+82.5%) Share Price $277.89 Est. Cost/Share $286.74 Unrealized @ Report Date -3.1%
ASML ASML HLDG NV 0.2%
Value $2.088M (+8.0%) Shares 1,153 (+18.6%) Share Price $1811.02 Est. Cost/Share $1008.63 Unrealized @ Report Date +79.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $683K (+28.0%) Shares 1,921 (+33.4%) Share Price $355.67 Est. Cost/Share $335.80 Unrealized @ Report Date +5.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $435K (+51.7%) Shares 892 (+42.9%) Share Price $487.38 Est. Cost/Share $503.74 Unrealized @ Report Date -3.2%
COP CONOCOPHILLIPS 0.1%
Value $807K (+22.5%) Shares 6,450 (+1.7%) Share Price $125.16 Est. Cost/Share $101.13 Unrealized @ Report Date +23.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.283M (+12.8%) Shares 9,817 (+6.4%) Share Price $130.72 Est. Cost/Share $84.99 Unrealized @ Report Date +53.8%
IWF ISHARES TR 0.1%
Value $609K (+31.1%) Shares 4,863 (+30.0%) Share Price $125.26 Est. Cost/Share $119.84 Unrealized @ Report Date +4.5%
APH AMPHENOL CORP 0.1%
Value $674K (+27.3%) Shares 7,998 (+166.2%) Share Price $84.30 Est. Cost/Share $129.19 Unrealized @ Report Date -34.7%
QCOM QUALCOMM INC 0.1%
Value $617K (+30.3%) Shares 3,354 (+30.9%) Share Price $184.02 Est. Cost/Share $157.25 Unrealized @ Report Date +17.0%
CNI CANADIAN NATL RY CO 0.1%
Value $1.262M (+12.6%) Shares 10,611 (+12.9%) Share Price $118.90 Est. Cost/Share $106.61 Unrealized @ Report Date +11.5%
NOVT NOVANTA INC 0.2%
Value $1.753M (-7.4%) Shares 12,328 (+5.7%) Share Price $142.19 Est. Cost/Share $127.61 Unrealized @ Report Date +11.4%
KEX KIRBY CORP 0.1%
Value $1.06M (+14.8%) Shares 8,075 (+18.9%) Share Price $131.25 Est. Cost/Share $115.68 Unrealized @ Report Date +13.5%
TGTX TG THERAPEUTICS INC 0.2%
Value $1.566M (+9.6%) Shares 28,072 (+7.9%) Share Price $55.78 Est. Cost/Share $33.08 Unrealized @ Report Date +68.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $419K (+48.4%) Shares 465 (+66.7%) Share Price $900.51 Est. Cost/Share $994.23 Unrealized @ Report Date -9.4%
IOT SAMSARA INC 0.1%
Value $600K (+29.0%) Shares 15,724 (+9.7%) Share Price $38.13 Est. Cost/Share $31.62 Unrealized @ Report Date +20.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $578K (+30.2%) Shares 9,528 (+17.1%) Share Price $60.71 Est. Cost/Share $51.24 Unrealized @ Report Date +18.5%
HSBC HSBC HLDGS PLC 0.1%
Value $631K (+26.8%) Shares 6,351 (+21.4%) Share Price $99.31 Est. Cost/Share $87.81 Unrealized @ Report Date +13.1%
VLO VALERO ENERGY CORP 0.0%
Value $355K (+59.1%) Shares 917 (+6.9%) Share Price $387.61 Est. Cost/Share $215.49 Unrealized @ Report Date +79.9%
SNY SANOFI SA 0.1%
Value $1.232M (+11.8%) Shares 29,885 (+15.7%) Share Price $41.23 Est. Cost/Share $45.58 Unrealized @ Report Date -9.5%
SAN BANCO SANTANDER SA 0.1%
Value $665K (+24.3%) Shares 48,093 (+24.0%) Share Price $13.83 Est. Cost/Share $11.60 Unrealized @ Report Date +19.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $663K (+24.2%) Shares 1,806 (+40.5%) Share Price $367.08 Est. Cost/Share $333.98 Unrealized @ Report Date +9.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $2.06M (-5.9%) Shares 18,218 (+15.8%) Share Price $113.06 Est. Cost/Share $151.76 Unrealized @ Report Date -25.5%
XYZ BLOCK INC 0.1%
Value $864K (+16.8%) Shares 11,753 (+20.7%) Share Price $73.53 Est. Cost/Share $64.01 Unrealized @ Report Date +14.9%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $2.409M (+5.4%) Shares 7,713 (+6.7%) Share Price $312.37 Est. Cost/Share $167.12 Unrealized @ Report Date +86.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $511K (+31.4%) Shares 1,003 (+31.5%) Share Price $509.48 Est. Cost/Share $534.44 Unrealized @ Report Date -4.7%
KRMN KARMAN HLDGS INC 0.0%
Value $340K (-26.3%) Shares 10,502 (+13.5%) Share Price $32.42 Est. Cost/Share $80.39 Unrealized @ Report Date -59.7%
AVY AVERY DENNISON CORP 0.1%
Value $829K (+16.3%) Shares 4,858 (+10.6%) Share Price $170.68 Est. Cost/Share $182.35 Unrealized @ Report Date -6.4%
CAT CATERPILLAR INC 0.3%
Value $2.895M (-3.8%) Shares 3,570 (+26.3%) Share Price $810.82 Est. Cost/Share $603.54 Unrealized @ Report Date +34.3%
BDX BECTON DICKINSON & CO 0.1%
Value $625K (+22.1%) Shares 3,494 (+3.3%) Share Price $179.01 Est. Cost/Share $218.83 Unrealized @ Report Date -18.2%
AZN ASTRAZENECA PLC 0.2%
Value $1.447M (+8.4%) Shares 8,958 (+27.3%) Share Price $161.49 Est. Cost/Share $186.14 Unrealized @ Report Date -14.0%
BIZD VANECK ETF TRUST 0.2%
Value $1.724M (+7.0%) Shares 133,740 (+5.1%) Share Price $12.89 Est. Cost/Share $14.85 Unrealized @ Report Date -13.2%
BAX BAXTER INTL INC 0.0%
Value $422K (+36.2%) Shares 17,593 (+21.0%) Share Price $24.00 Est. Cost/Share $20.27 Unrealized @ Report Date +18.4%
ADI ANALOG DEVICES INC 1.2%
Value $11.83M (+0.9%) Shares 29,819 (+1.0%) Share Price $396.71 Est. Cost/Share $318.79 Unrealized @ Report Date +24.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $418K (+35.2%) Shares 5,008 (+7.6%) Share Price $83.45 Est. Cost/Share $84.48 Unrealized @ Report Date -1.2%
BA BOEING CO 0.6%
Value $5.906M (-1.8%) Shares 31,745 (+14.3%) Share Price $186.05 Est. Cost/Share $211.17 Unrealized @ Report Date -11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $480K (-18.3%) Shares 3,789 (+1.2%) Share Price $126.71 Est. Cost/Share $116.92 Unrealized @ Report Date +8.4%
AROC ARCHROCK INC 0.1%
Value $852K (-11.1%) Shares 28,144 (+19.5%) Share Price $30.29 Est. Cost/Share $36.33 Unrealized @ Report Date -16.6%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $932K (+12.8%) Shares 165,621 (+16.8%) Share Price $5.63 Est. Cost/Share $5.11 Unrealized @ Report Date +10.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.262M (+8.8%) Shares 21,823 (+8.9%) Share Price $57.82 Est. Cost/Share $60.10 Unrealized @ Report Date -3.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $358K (+40.2%) Shares 10,402 (+5.4%) Share Price $34.38 Est. Cost/Share $34.41 Unrealized @ Report Date -0.1%
WM WASTE MGMT INC DEL 0.1%
Value $744K (+15.9%) Shares 3,650 (+26.6%) Share Price $203.93 Est. Cost/Share $222.23 Unrealized @ Report Date -8.2%
WAB WABTEC 0.1%
Value $1.068M (+10.4%) Shares 3,718 (+3.7%) Share Price $287.20 Est. Cost/Share $181.65 Unrealized @ Report Date +58.1%
RELX RELX PLC 0.1%
Value $601K (+19.7%) Shares 18,119 (+14.2%) Share Price $33.18 Est. Cost/Share $34.95 Unrealized @ Report Date -5.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $288K (-25.4%) Shares 108,570 (+3.3%) Share Price $2.65 Est. Cost/Share $4.72 Unrealized @ Report Date -43.8%
LRCX LAM RESEARCH CORP 0.1%
Value $1.263M (+8.4%) Shares 3,844 (+43.0%) Share Price $328.51 Est. Cost/Share $250.32 Unrealized @ Report Date +31.2%
YUM YUM BRANDS INC 0.1%
Value $890K (+12.3%) Shares 6,524 (+31.6%) Share Price $136.35 Est. Cost/Share $155.98 Unrealized @ Report Date -12.6%
COCO VITA COCO CO INC 0.1%
Value $847K (+12.9%) Shares 14,796 (+30.4%) Share Price $57.26 Est. Cost/Share $66.55 Unrealized @ Report Date -14.0%
BILS SPDR SERIES TRUST 0.1%
Value $510K (+23.2%) Shares 5,134 (+23.2%) Share Price $99.34 Est. Cost/Share $99.27 Unrealized @ Report Date +0.1%
SONY SONY GROUP CORP 0.0%
Value $458K (+26.3%) Shares 19,472 (+7.7%) Share Price $23.53 Est. Cost/Share $20.26 Unrealized @ Report Date +16.1%
COO COOPER COS INC 0.0%
Value $382K (-19.9%) Shares 6,758 (+1.7%) Share Price $56.53 Est. Cost/Share $88.31 Unrealized @ Report Date -36.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $613K (+18.3%) Shares 2,014 (+31.5%) Share Price $304.13 Est. Cost/Share $301.17 Unrealized @ Report Date +1.0%
Q QNITY ELECTRONICS INC 0.0%
Value $441K (-17.4%) Shares 3,505 (+7.3%) Share Price $125.74 Est. Cost/Share $107.89 Unrealized @ Report Date +16.5%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $564K (-14.0%) Shares 3,812 (+9.4%) Share Price $147.97 Est. Cost/Share $177.40 Unrealized @ Report Date -16.6%
KLAC KLA CORP 0.1%
Value $489K (+22.7%) Shares 2,511 (+89.9%) Share Price $194.93 Est. Cost/Share $883.58 Unrealized @ Report Date -77.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $382K (+30.5%) Shares 2,695 (+55.1%) Share Price $141.84 Est. Cost/Share $152.76 Unrealized @ Report Date -7.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $298K (+42.7%) Shares 6,467 (+28.1%) Share Price $46.04 Est. Cost/Share $46.25 Unrealized @ Report Date -0.5%
BAC BANK OF AMER CORP 0.3%
Value $2.673M (-3.2%) Shares 49,110 (+1.3%) Share Price $54.43 Est. Cost/Share $45.52 Unrealized @ Report Date +19.6%
STIP ISHARES TR 0.0%
Value $335K (+35.9%) Shares 3,361 (+39.2%) Share Price $99.70 Est. Cost/Share $99.96 Unrealized @ Report Date -0.3%
UNP UNION PAC CORP 0.1%
Value $793K (+12.4%) Shares 2,913 (+12.3%) Share Price $272.25 Est. Cost/Share $243.08 Unrealized @ Report Date +12.0%
GEV GE VERNOVA INC 0.1%
Value $1.061M (+8.9%) Shares 1,116 (+34.6%) Share Price $950.49 Est. Cost/Share $771.10 Unrealized @ Report Date +23.3%
MCK MCKESSON CORP 0.0%
Value $353K (+31.8%) Shares 414 (+16.6%) Share Price $853.82 Est. Cost/Share $669.60 Unrealized @ Report Date +27.5%
SW SMURFIT WESTROCK PLC 0.1%
Value $592K (+16.6%) Shares 13,434 (+22.3%) Share Price $44.10 Est. Cost/Share $42.18 Unrealized @ Report Date +4.5%
FAST FASTENAL CO 0.0%
Value $354K (+31.0%) Shares 7,143 (+27.1%) Share Price $49.53 Est. Cost/Share $45.69 Unrealized @ Report Date +8.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $371K (+28.9%) Shares 1,115 (+44.1%) Share Price $332.56 Est. Cost/Share $313.34 Unrealized @ Report Date +6.1%
RKLB ROCKET LAB CORP 0.0%
Value $226K (-26.8%) Shares 3,244 (+6.8%) Share Price $69.68 Est. Cost/Share $97.87 Unrealized @ Report Date -28.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $344K (+31.2%) Shares 2,965 (+25.7%) Share Price $116.17 Est. Cost/Share $139.98 Unrealized @ Report Date -17.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $642K (+14.2%) Shares 2,077 (+16.3%) Share Price $309.00 Est. Cost/Share $301.61 Unrealized @ Report Date +2.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $522K (+18.1%) Shares 2,055 (+15.4%) Share Price $254.06 Est. Cost/Share $238.70 Unrealized @ Report Date +6.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $368K (-17.6%) Shares 8,037 (+6.8%) Share Price $45.81 Est. Cost/Share $64.33 Unrealized @ Report Date -28.8%
MOG/A MOOG INC 0.2%
Value $1.771M (-4.2%) Shares 4,642 (+6.4%) Share Price $381.48 Est. Cost/Share $235.28 Unrealized @ Report Date +62.1%
RSG REPUBLIC SVCS INC 0.0%
Value $475K (+19.8%) Shares 2,262 (+21.6%) Share Price $209.87 Est. Cost/Share $213.05 Unrealized @ Report Date -1.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $835K (-8.4%) Shares 10,116 (+6.4%) Share Price $82.59 Est. Cost/Share $83.31 Unrealized @ Report Date -0.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $521K (+16.9%) Shares 9,483 (+18.2%) Share Price $54.90 Est. Cost/Share $58.00 Unrealized @ Report Date -5.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $416K (+22.1%) Shares 2,682 (+24.3%) Share Price $155.20 Est. Cost/Share $153.25 Unrealized @ Report Date +1.3%
ABNB AIRBNB INC 0.0%
Value $366K (+25.1%) Shares 2,277 (+11.4%) Share Price $160.65 Est. Cost/Share $146.28 Unrealized @ Report Date +9.8%
CSW CSW INDUSTRIALS INC 0.1%
Value $821K (+9.7%) Shares 2,851 (+6.0%) Share Price $288.09 Est. Cost/Share $288.67 Unrealized @ Report Date -0.2%
CTVA CORTEVA INC 0.1%
Value $485K (+17.6%) Shares 6,249 (+28.2%) Share Price $77.65 Est. Cost/Share $76.95 Unrealized @ Report Date +0.9%
WFC WELLS FARGO & CO 0.3%
Value $2.714M (+2.7%) Shares 33,899 (+6.0%) Share Price $80.05 Est. Cost/Share $69.68 Unrealized @ Report Date +14.9%
ALLE ALLEGION PLC 0.1%
Value $541K (+15.1%) Shares 3,515 (+5.2%) Share Price $153.77 Est. Cost/Share $134.09 Unrealized @ Report Date +14.7%
POOL POOL CORP 0.0%
Value $262K (-20.9%) Shares 1,616 (+5.1%) Share Price $161.92 Est. Cost/Share $300.12 Unrealized @ Report Date -46.1%
CB CHUBB LIMITED 0.1%
Value $863K (+8.6%) Shares 2,654 (+13.8%) Share Price $325.25 Est. Cost/Share $323.76 Unrealized @ Report Date +0.5%
ABCB AMERIS BANCORP 0.1%
Value $1.044M (-6.1%) Shares 13,132 (+6.6%) Share Price $79.52 Est. Cost/Share $65.54 Unrealized @ Report Date +21.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $290K (+30.4%) Shares 1,283 (+55.0%) Share Price $226.18 Est. Cost/Share $259.08 Unrealized @ Report Date -12.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $428K (+18.7%) Shares 7,736 (+4.2%) Share Price $55.32 Est. Cost/Share $50.21 Unrealized @ Report Date +10.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.893M (-2.3%) Shares 69,513 (+125.7%) Share Price $41.62 Est. Cost/Share $69.37 Unrealized @ Report Date -40.0%
NDSN NORDSON CORP 0.1%
Value $532K (+14.3%) Shares 1,622 (+5.2%) Share Price $327.91 Est. Cost/Share $248.99 Unrealized @ Report Date +31.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $972K (+7.3%) Shares 2,621 (+3.9%) Share Price $370.78 Est. Cost/Share $319.75 Unrealized @ Report Date +16.0%
EME EMCOR GROUP INC 0.1%
Value $871K (-6.5%) Shares 1,155 (+2.8%) Share Price $754.49 Est. Cost/Share $529.01 Unrealized @ Report Date +42.6%
ENTG ENTEGRIS INC 0.1%
Value $671K (-8.1%) Shares 4,354 (+7.3%) Share Price $154.07 Est. Cost/Share $119.82 Unrealized @ Report Date +28.6%
JBBB JANUS DETROIT STR TR 0.3%
Value $2.417M (+2.5%) Shares 51,202 (+2.8%) Share Price $47.21 Est. Cost/Share $48.35 Unrealized @ Report Date -2.4%
GM GENERAL MTRS CO 0.1%
Value $596K (+10.6%) Shares 7,737 (+10.7%) Share Price $77.00 Est. Cost/Share $79.93 Unrealized @ Report Date -3.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $923K (+6.3%) Shares 685 (+9.1%) Share Price $1347.36 Est. Cost/Share $780.82 Unrealized @ Report Date +72.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $293K (+22.4%) Shares 19,205 (+42.2%) Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.6%
CNA CNA FINL CORP 0.1%
Value $1.071M (-4.8%) Shares 23,873 (+3.2%) Share Price $44.88 Est. Cost/Share $47.43 Unrealized @ Report Date -5.4%
PGR PROGRESSIVE CORP 0.0%
Value $304K (+21.3%) Shares 1,466 (+27.8%) Share Price $207.31 Est. Cost/Share $204.68 Unrealized @ Report Date +1.3%
AFRM AFFIRM HLDGS INC 0.1%
Value $563K (-8.6%) Shares 8,131 (+7.7%) Share Price $69.23 Est. Cost/Share $66.06 Unrealized @ Report Date +4.8%
SKY CHAMPION HOMES INC 0.1%
Value $1.206M (+4.5%) Shares 14,077 (+7.5%) Share Price $85.70 Est. Cost/Share $83.88 Unrealized @ Report Date +2.2%
RY ROYAL BK CDA 0.4%
Value $3.367M (+1.6%) Shares 17,127 (+6.9%) Share Price $196.59 Est. Cost/Share $125.63 Unrealized @ Report Date +56.5%
BMI BADGER METER INC 0.0%
Value $288K (-15.2%) Shares 2,334 (+1.8%) Share Price $123.55 Est. Cost/Share $156.57 Unrealized @ Report Date -21.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $390K (+14.8%) Shares 4,555 (+3.1%) Share Price $85.65 Est. Cost/Share $100.47 Unrealized @ Report Date -14.7%
EFX EQUIFAX INC 0.0%
Value $364K (-12.1%) Shares 2,650 (+1.6%) Share Price $137.25 Est. Cost/Share $241.52 Unrealized @ Report Date -43.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $919K (-5.1%) Shares 1,515 (+4.3%) Share Price $606.81 Est. Cost/Share $464.13 Unrealized @ Report Date +30.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $570K (+9.3%) Shares 3,976 (+5.1%) Share Price $143.25 Est. Cost/Share $158.79 Unrealized @ Report Date -9.8%
DGRO ISHARES TR 0.0%
Value $265K (+22.2%) Shares 3,510 (+22.9%) Share Price $75.39 Est. Cost/Share $74.58 Unrealized @ Report Date +1.1%
PCG PG&E CORP 0.2%
Value $1.899M (+2.6%) Shares 155,042 (+40.9%) Share Price $12.25 Est. Cost/Share $16.68 Unrealized @ Report Date -26.6%
HLNE HAMILTON LANE INC 0.0%
Value $394K (+13.5%) Shares 4,532 (+3.0%) Share Price $86.86 Est. Cost/Share $141.76 Unrealized @ Report Date -38.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $363K (-11.1%) Shares 2,497 (+3.1%) Share Price $145.35 Est. Cost/Share $199.76 Unrealized @ Report Date -27.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $454K (+11.0%) Shares 1,486 (+2.3%) Share Price $305.82 Est. Cost/Share $294.75 Unrealized @ Report Date +3.7%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $919K (-4.5%) Shares 24,221 (+6.5%) Share Price $37.95 Est. Cost/Share $35.25 Unrealized @ Report Date +7.7%
ACIW ACI WORLDWIDE INC 0.1%
Value $994K (+4.6%) Shares 20,329 (+7.6%) Share Price $48.88 Est. Cost/Share $48.58 Unrealized @ Report Date +0.6%
KVUE KENVUE INC 0.0%
Value $349K (+13.1%) Shares 19,736 (+22.4%) Share Price $17.66 Est. Cost/Share $17.92 Unrealized @ Report Date -1.4%
EXPO EXPONENT INC 0.0%
Value $311K (+14.8%) Shares 4,759 (+3.1%) Share Price $65.43 Est. Cost/Share $84.77 Unrealized @ Report Date -22.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $570K (+7.5%) Shares 4,406 (+9.2%) Share Price $129.47 Est. Cost/Share $132.10 Unrealized @ Report Date -2.0%
F FORD MTR CO 0.0%
Value $298K (-11.7%) Shares 24,675 (+1.8%) Share Price $12.06 Est. Cost/Share $11.14 Unrealized @ Report Date +8.3%
NEE NEXTERA ENERGY INC 0.1%
Value $559K (+7.0%) Shares 7,377 (+24.0%) Share Price $75.74 Est. Cost/Share $88.09 Unrealized @ Report Date -14.0%
STE STERIS PLC 0.1%
Value $576K (+6.7%) Shares 2,742 (+7.0%) Share Price $210.01 Est. Cost/Share $232.64 Unrealized @ Report Date -9.7%
VCEL VERICEL CORP 0.1%
Value $1.052M (-3.3%) Shares 26,205 (+7.2%) Share Price $40.14 Est. Cost/Share $41.71 Unrealized @ Report Date -3.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $320K (-9.7%) Shares 4,353 (+1.3%) Share Price $73.48 Est. Cost/Share $78.66 Unrealized @ Report Date -6.6%
IJH ISHARES TR 0.1%
Value $801K (-4.1%) Shares 11,127 (+2.8%) Share Price $71.95 Est. Cost/Share $65.72 Unrealized @ Report Date +9.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $214K (-13.7%) Shares 2,831 (+2.2%) Share Price $75.68 Est. Cost/Share $94.85 Unrealized @ Report Date -20.2%
IEFA ISHARES TR 0.1%
Value $792K (+4.3%) Shares 8,170 (+4.0%) Share Price $96.88 Est. Cost/Share $94.04 Unrealized @ Report Date +3.0%
GSK GSK PLC 0.1%
Value $749K (+4.5%) Shares 15,543 (+13.8%) Share Price $48.17 Est. Cost/Share $53.66 Unrealized @ Report Date -10.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $417K (-7.1%) Shares 3,127 (+9.4%) Share Price $133.39 Est. Cost/Share $134.43 Unrealized @ Report Date -0.8%
HWKN HAWKINS INC 0.0%
Value $398K (-7.0%) Shares 3,158 (+4.8%) Share Price $126.00 Est. Cost/Share $145.57 Unrealized @ Report Date -13.4%
BCPC BALCHEM CORP 0.1%
Value $846K (+3.6%) Shares 5,129 (+6.1%) Share Price $164.96 Est. Cost/Share $162.70 Unrealized @ Report Date +1.4%
HLI HOULIHAN LOKEY INC 0.1%
Value $606K (-4.4%) Shares 4,800 (+1.4%) Share Price $126.35 Est. Cost/Share $161.32 Unrealized @ Report Date -21.7%
COHR COHERENT CORP 0.1%
Value $630K (-4.1%) Shares 2,190 (+31.5%) Share Price $287.81 Est. Cost/Share $248.26 Unrealized @ Report Date +15.9%
BN BROOKFIELD CORP 0.0%
Value $345K (-7.2%) Shares 9,455 (+8.4%) Share Price $36.46 Est. Cost/Share $38.12 Unrealized @ Report Date -4.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $480K (+5.9%) Shares 2,389 (+18.0%) Share Price $200.75 Est. Cost/Share $175.12 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $485K (-5.1%) Shares 6,812 (+7.3%) Share Price $71.18 Est. Cost/Share $70.75 Unrealized @ Report Date +0.6%
RRC RANGE RES CORP 0.0%
Value $466K (+5.9%) Shares 12,571 (+6.3%) Share Price $37.04 Est. Cost/Share $38.99 Unrealized @ Report Date -5.0%
NKE NIKE INC 0.0%
Value $371K (-6.2%) Shares 10,488 (+8.8%) Share Price $35.40 Est. Cost/Share $58.99 Unrealized @ Report Date -40.0%
SE SEA LTD 0.0%
Value $372K (+7.0%) Shares 3,817 (+5.4%) Share Price $97.36 Est. Cost/Share $127.57 Unrealized @ Report Date -23.7%
UPS UNITED PARCEL SVCS INC 0.1%
Value $791K (-2.9%) Shares 8,467 (+11.7%) Share Price $93.44 Est. Cost/Share $109.03 Unrealized @ Report Date -14.3%
USHY ISHARES TR 0.4%
Value $4.005M (+0.6%) Shares 112,114 (+4.3%) Share Price $35.72 Est. Cost/Share $36.76 Unrealized @ Report Date -2.8%
AR ANTERO RESOURCES CORP 0.0%
Value $313K (+8.0%) Shares 9,366 (+13.7%) Share Price $33.39 Est. Cost/Share $36.45 Unrealized @ Report Date -8.4%
TJX TJX COS INC NEW 0.0%
Value $269K (-7.9%) Shares 2,035 (+5.4%) Share Price $132.31 Est. Cost/Share $149.88 Unrealized @ Report Date -11.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $295K (-6.9%) Shares 1,809 (+1.9%) Share Price $162.91 Est. Cost/Share $170.90 Unrealized @ Report Date -4.7%
CARG CARGURUS INC 0.1%
Value $842K (-2.3%) Shares 27,030 (+6.8%) Share Price $31.16 Est. Cost/Share $33.69 Unrealized @ Report Date -7.5%
MDYV SPDR SERIES TRUST 0.1%
Value $799K (+2.4%) Shares 9,024 (+9.8%) Share Price $88.51 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
PLD PROLOGIS INC. 0.0%
Value $386K (+5.0%) Shares 2,971 (+9.6%) Share Price $129.84 Est. Cost/Share $129.77 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.2%
Value $1.713M (-1.0%) Shares 45,190 (+25.2%) Share Price $37.91 Est. Cost/Share $74.56 Unrealized @ Report Date -49.2%
ATO ATMOS ENERGY CORP 0.0%
Value $376K (+5.0%) Shares 2,404 (+15.6%) Share Price $156.44 Est. Cost/Share $177.79 Unrealized @ Report Date -12.0%
MDYG SPDR SERIES TRUST 0.1%
Value $926K (+2.0%) Shares 8,861 (+9.3%) Share Price $104.53 Est. Cost/Share $95.19 Unrealized @ Report Date +9.8%
UMBF UMB FINL CORP 0.0%
Value $467K (-3.6%) Shares 3,590 (+5.8%) Share Price $130.01 Est. Cost/Share $129.32 Unrealized @ Report Date +0.5%
TRNO TERRENO RLTY CORP 0.0%
Value $360K (+5.1%) Shares 5,568 (+5.4%) Share Price $64.57 Est. Cost/Share $61.58 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $254K (-6.2%) Shares 25,040 (+22.8%) Share Price $10.14 Est. Cost/Share $12.41 Unrealized @ Report Date -18.3%
LIN LINDE PLC 0.0%
Value $272K (+6.1%) Shares 573 (+16.0%) Share Price $474.74 Est. Cost/Share $504.41 Unrealized @ Report Date -5.9%
APP APPLOVIN CORP 0.0%
Value $228K (+7.3%) Shares 786 (+90.3%) Share Price $290.43 Est. Cost/Share $428.34 Unrealized @ Report Date -32.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $240K (-6.0%) Shares 7,230 (+7.9%) Share Price $33.17 Est. Cost/Share $34.55 Unrealized @ Report Date -4.0%
KEY KEYCORP 0.0%
Value $222K (+7.4%) Shares 11,062 (+23.4%) Share Price $20.07 Est. Cost/Share $21.87 Unrealized @ Report Date -8.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $771K (-1.9%) Shares 6,762 (+8.9%) Share Price $114.03 Est. Cost/Share $101.39 Unrealized @ Report Date +12.4%
SBUX STARBUCKS CORP 0.2%
Value $1.883M (+0.8%) Shares 20,038 (+9.6%) Share Price $93.96 Est. Cost/Share $93.36 Unrealized @ Report Date +0.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $267K (+5.7%) Shares 1,004 (+26.3%) Share Price $265.86 Est. Cost/Share $280.49 Unrealized @ Report Date -5.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $43,888 (-24.3%) Shares 12,684 (+1.1%) Share Price $3.46 Est. Cost/Share $4.61 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $1.278M (-1.1%) Shares 4,492 (+22.7%) Share Price $284.48 Est. Cost/Share $355.94 Unrealized @ Report Date -20.1%
AGNC AGNC INVT CORP 0.0%
Value $158K (+9.1%) Shares 17,416 (+31.1%) Share Price $9.07 Est. Cost/Share $9.83 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $282K (-4.2%) Shares 2,547 (+3.7%) Share Price $110.78 Est. Cost/Share $119.59 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.1%
Value $1.32M (+0.9%) Shares 9,246 (+6.7%) Share Price $142.72 Est. Cost/Share $144.50 Unrealized @ Report Date -1.2%
IEMG ISHARES INC 0.1%
Value $482K (+2.5%) Shares 5,939 (+4.7%) Share Price $81.16 Est. Cost/Share $73.11 Unrealized @ Report Date +11.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $556K (-1.9%) Shares 1,675 (+4.7%) Share Price $331.88 Est. Cost/Share $272.40 Unrealized @ Report Date +21.8%
CDW CDW CORP 0.0%
Value $333K (-3.1%) Shares 2,597 (+6.3%) Share Price $128.18 Est. Cost/Share $127.22 Unrealized @ Report Date +0.7%
VTV VANGUARD INDEX FDS 0.1%
Value $1.4M (+0.7%) Shares 6,481 (+1.6%) Share Price $216.07 Est. Cost/Share $205.96 Unrealized @ Report Date +4.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $966K (+1.0%) Shares 17,750 (+14.6%) Share Price $54.40 Est. Cost/Share $59.19 Unrealized @ Report Date -8.1%
SLYV SPDR SERIES TRUST 0.1%
Value $633K (-1.3%) Shares 6,197 (+5.5%) Share Price $102.14 Est. Cost/Share $97.74 Unrealized @ Report Date +4.5%
USB US BANCORP 0.1%
Value $754K (+1.0%) Shares 13,061 (+5.7%) Share Price $57.76 Est. Cost/Share $48.39 Unrealized @ Report Date +19.4%
MO ALTRIA GROUP INC 0.0%
Value $301K (-2.5%) Shares 4,469 (+4.1%) Share Price $67.34 Est. Cost/Share $64.55 Unrealized @ Report Date +4.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $253K (-2.9%) Shares 899 (+28.4%) Share Price $281.82 Est. Cost/Share $290.45 Unrealized @ Report Date -3.0%
DOW DOW HLDGS INC 0.0%
Value $305K (+2.3%) Shares 11,088 (+1.7%) Share Price $27.54 Est. Cost/Share $31.68 Unrealized @ Report Date -13.1%
TMAT NORTHERN LTS FD TR IV 0.1%
Value $688K (+1.0%) Shares 23,076 (+6.5%) Share Price $29.81 Est. Cost/Share $25.28 Unrealized @ Report Date +17.9%
CXT CRANE NXT CO 0.1%
Value $787K (-0.8%) Shares 16,717 (+7.8%) Share Price $47.10 Est. Cost/Share $52.31 Unrealized @ Report Date -10.0%
JNK SPDR SERIES TRUST 0.1%
Value $486K (-1.1%) Shares 5,238 (+2.7%) Share Price $92.75 Est. Cost/Share $94.69 Unrealized @ Report Date -2.0%
OSK OSHKOSH CORP 0.0%
Value $361K (+1.5%) Shares 2,803 (+20.9%) Share Price $128.83 Est. Cost/Share $138.84 Unrealized @ Report Date -7.2%
LIVN LIVANOVA PLC 0.1%
Value $1.225M (-0.4%) Shares 16,011 (+7.0%) Share Price $76.50 Est. Cost/Share $65.51 Unrealized @ Report Date +16.8%
VLUE ISHARES TR 0.1%
Value $712K (+0.7%) Shares 3,594 (+1.6%) Share Price $198.00 Est. Cost/Share $139.75 Unrealized @ Report Date +41.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $369K (+0.8%) Shares 1,662 (+11.7%) Share Price $222.26 Est. Cost/Share $220.96 Unrealized @ Report Date +0.6%
RIO RIO TINTO PLC 0.0%
Value $375K (+0.6%) Shares 3,984 (+1.4%) Share Price $94.18 Est. Cost/Share $92.80 Unrealized @ Report Date +1.5%
BK BANK OF NY MELLON CORP 0.0%
Value $210K (+1.1%) Shares 1,454 (+1.0%) Share Price $144.63 Est. Cost/Share $132.64 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $277K (-0.2%) Shares 10,125 (+3.2%) Share Price $27.40 Est. Cost/Share $60.74 Unrealized @ Report Date -54.9%

Exited Positions (25)

XOM EXXON MOBIL CORP 0.2%
Value $1.84M Shares 13,461 Share Price $136.72 * Est. Cost/Share $121.22 Unrealized @ Report Date +34.3%
MOD MODINE MFG CO 0.2%
Value $1.729M Shares 6,476 Share Price $267.02 * Est. Cost/Share $151.31 Unrealized @ Report Date +23.7%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $1.291M Shares 30,175 Share Price $42.77 * Est. Cost/Share $31.42 Unrealized @ Report Date -40.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.254M Shares 9,378 Share Price $133.76 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%
NVMI NOVA LTD 0.1%
Value $647K Shares 1,191 Share Price $542.94 * Est. Cost/Share $206.07 Unrealized @ Report Date +86.9%
FIX COMFORT SYS USA INC 0.1%
Value $587K Shares 296 Share Price $1982.06 * Est. Cost/Share $673.80 Unrealized @ Report Date +145.5%
DBP INVESCO DB MULTI-SECTOR COMM 0.1%
Value $486K Shares 5,255 Share Price $92.47 * Est. Cost/Share $84.99 Unrealized @ Report Date +12.4%
IEV ISHARES TR 0.0%
Value $458K Shares 6,287 Share Price $72.85 * Est. Cost/Share $64.67 Unrealized @ Report Date +10.0%
HGER HARBOR ETF TRUST 0.0%
Value $437K Shares 14,909 Share Price $29.34 * Est. Cost/Share $27.21 Unrealized @ Report Date +29.6%
LII LENNOX INTL INC 0.0%
Value $431K Shares 752 Share Price $573.02 * Est. Cost/Share $503.95 Unrealized @ Report Date -29.6%
PNR PENTAIR PLC 0.0%
Value $423K Shares 5,513 Share Price $76.66 * Est. Cost/Share $86.97 Unrealized @ Report Date -39.1%
OKE ONEOK INC NEW 0.0%
Value $357K Shares 4,102 Share Price $86.94 Est. Cost/Share $82.35 Unrealized @ Report Date +3.5%
TDC TERADATA CORP DEL 0.0%
Value $343K Shares 9,902 Share Price $34.65 * Est. Cost/Share $31.45 Unrealized @ Report Date -8.3%
CELH CELSIUS HLDGS INC 0.0%
Value $276K Shares 9,430 Share Price $29.28 * Est. Cost/Share $47.47 Unrealized @ Report Date -42.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $275K Shares 2,626 Share Price $104.67 * Est. Cost/Share $73.08 Unrealized @ Report Date +7.2%
HON HONEYWELL INTL INC 0.0%
Value $263K Shares 1,187 Share Price $221.75 Est. Cost/Share $221.75 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $261K Shares 4,070 Share Price $64.16 * Est. Cost/Share $89.43 Unrealized @ Report Date -31.9%
IX ORIX CORP 0.0%
Value $240K Shares 6,315 Share Price $38.04 Est. Cost/Share $35.57 Unrealized @ Report Date +6.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $239K Shares 1,082 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $232K Shares 1,630 Share Price $142.21 * Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K Shares 6,320 Share Price $36.53 * Est. Cost/Share $34.34 Unrealized @ Report Date +9.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $227K Shares 2,355 Share Price $96.43 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%
COWZ PACER FDS TR 0.0%
Value $217K Shares 3,493 Share Price $62.20 * Est. Cost/Share $63.16 Unrealized @ Report Date +5.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $211K Shares 6,086 Share Price $34.67 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $33,398 Shares 10,308 Share Price $3.24 * Est. Cost/Share $5.64 Unrealized @ Report Date -54.4%

Decreased Positions (66)

STRL STERLING INFRASTRUCTURE INC 0.1%
Value $659K (-72.2%) Shares 1,340 (-52.5%) Share Price $491.78 Est. Cost/Share $253.83 Unrealized @ Report Date +93.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $599K (-70.4%) Shares 11,889 (-70.2%) Share Price $50.37 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.119M (-53.9%) Shares 26,866 (-43.1%) Share Price $41.64 Est. Cost/Share $38.98 Unrealized @ Report Date +6.8%
CRM SALESFORCE INC 0.5%
Value $4.517M (+34.9%) Shares 19,677 (-7.9%) Share Price $229.58 Est. Cost/Share $218.73 Unrealized @ Report Date +5.0%
CSCO CISCO SYS INC 0.1%
Value $1.345M (-39.0%) Shares 12,501 (-33.5%) Share Price $107.63 Est. Cost/Share $53.94 Unrealized @ Report Date +99.5%
NEM NEWMONT CORP 0.0%
Value $336K (-66.7%) Shares 2,912 (-73.1%) Share Price $115.34 Est. Cost/Share $57.48 Unrealized @ Report Date +100.7%
RMBS RAMBUS INC DEL 0.1%
Value $786K (-45.0%) Shares 7,365 (-31.6%) Share Price $106.76 Est. Cost/Share $71.91 Unrealized @ Report Date +48.5%
CW CURTISS WRIGHT CORP 0.1%
Value $767K (-45.2%) Shares 1,410 (-23.7%) Share Price $543.84 Est. Cost/Share $421.08 Unrealized @ Report Date +29.1%
SPDW SPDR INDEX SHS FDS 4.0%
Value $37.94M (-1.5%) Shares 755,542 (-1.1%) Share Price $50.21 Est. Cost/Share $42.59 Unrealized @ Report Date +17.9%
CSX CSX CORP 0.2%
Value $1.596M (-25.5%) Shares 34,315 (-23.9%) Share Price $46.51 Est. Cost/Share $37.43 Unrealized @ Report Date +24.2%
GLD SPDR GOLD TR 0.3%
Value $2.439M (-17.3%) Shares 6,405 (-20.0%) Share Price $380.85 Est. Cost/Share $375.61 Unrealized @ Report Date +1.4%
VUG VANGUARD INDEX FDS 0.2%
Value $1.844M (-18.9%) Shares 20,459 (-22.5%) Share Price $90.11 Est. Cost/Share $83.73 Unrealized @ Report Date +7.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $377K (-51.4%) Shares 2,055 (-58.9%) Share Price $183.27 Est. Cost/Share $62.52 Unrealized @ Report Date +193.1%
SLV ISHARES SILVER TR 0.0%
Value $224K (-62.5%) Shares 4,102 (-63.2%) Share Price $54.50 Est. Cost/Share $48.82 Unrealized @ Report Date +11.7%
QQQ INVESCO QQQ TR 0.1%
Value $1.246M (-20.9%) Shares 1,684 (-21.3%) Share Price $739.95 Est. Cost/Share $548.71 Unrealized @ Report Date +34.8%
MSCI MSCI INC 0.1%
Value $520K (-38.8%) Shares 966 (-36.3%) Share Price $538.41 Est. Cost/Share $534.04 Unrealized @ Report Date +0.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $203K (-61.6%) Shares 2,966 (-59.5%) Share Price $68.51 Est. Cost/Share $85.42 Unrealized @ Report Date -19.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $238K (-56.6%) Shares 1,507 (-56.9%) Share Price $157.85 Est. Cost/Share $138.91 Unrealized @ Report Date +13.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.033M (-22.6%) Shares 4,695 (-1.1%) Share Price $219.93 Est. Cost/Share $237.32 Unrealized @ Report Date -7.3%
MPC MARATHON PETE CORP 0.2%
Value $1.844M (+18.6%) Shares 4,663 (-23.3%) Share Price $395.44 Est. Cost/Share $179.18 Unrealized @ Report Date +120.7%
MS MORGAN STANLEY 0.2%
Value $1.816M (-13.6%) Shares 9,653 (-4.0%) Share Price $188.11 Est. Cost/Share $138.74 Unrealized @ Report Date +35.6%
NVT NVENT ELEC PLC 0.1%
Value $654K (-30.0%) Shares 4,079 (-26.0%) Share Price $160.38 Est. Cost/Share $96.56 Unrealized @ Report Date +66.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.294M (-16.8%) Shares 20,731 (-23.2%) Share Price $62.40 Est. Cost/Share $53.18 Unrealized @ Report Date +17.3%
JMBS JANUS DETROIT STR TR 0.1%
Value $1.283M (-16.4%) Shares 30,355 (-11.0%) Share Price $42.26 Est. Cost/Share $44.36 Unrealized @ Report Date -4.7%
WMB WILLIAMS COS INC 0.2%
Value $1.686M (-12.9%) Shares 24,807 (-4.7%) Share Price $67.97 Est. Cost/Share $51.98 Unrealized @ Report Date +30.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $395K (-38.4%) Shares 2,272 (-23.2%) Share Price $173.86 Est. Cost/Share $175.61 Unrealized @ Report Date -1.0%
CVLT COMMVAULT SYS INC 0.1%
Value $1.07M (-17.5%) Shares 7,138 (-22.0%) Share Price $149.92 Est. Cost/Share $118.30 Unrealized @ Report Date +26.7%
NOW SERVICENOW INC 0.1%
Value $858K (+33.6%) Shares 6,399 (-1.0%) Share Price $134.01 Est. Cost/Share $150.61 Unrealized @ Report Date -11.0%
C CITIGROUP INC 0.2%
Value $2.063M (-8.8%) Shares 15,931 (-1.4%) Share Price $129.49 Est. Cost/Share $88.73 Unrealized @ Report Date +45.9%
CNC CENTENE CORP DEL 0.2%
Value $1.919M (-9.2%) Shares 30,897 (-6.2%) Share Price $62.12 Est. Cost/Share $51.04 Unrealized @ Report Date +21.7%
HEI/A HEICO CORP NEW 0.1%
Value $639K (-22.3%) Shares 2,799 (-12.2%) Share Price $228.33 Est. Cost/Share $185.37 Unrealized @ Report Date +23.2%
ABBV ABBVIE INC 0.3%
Value $2.764M (-5.9%) Shares 10,565 (-9.4%) Share Price $261.59 Est. Cost/Share $205.35 Unrealized @ Report Date +27.4%
RBRK RUBRIK INC. 0.1%
Value $1.026M (+19.5%) Shares 8,959 (-16.2%) Share Price $114.47 Est. Cost/Share $57.38 Unrealized @ Report Date +99.5%
CSMD PROFESIONALLY MANAGED PORTFO 0.2%
Value $1.612M (-8.9%) Shares 47,591 (-1.9%) Share Price $33.87 Est. Cost/Share $28.64 Unrealized @ Report Date +18.3%
MUB ISHARES TR 0.1%
Value $1.099M (-11.3%) Shares 10,874 (-5.6%) Share Price $101.10 Est. Cost/Share $106.18 Unrealized @ Report Date -4.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $314K (-30.6%) Shares 5,481 (-31.9%) Share Price $57.31 Est. Cost/Share $79.79 Unrealized @ Report Date -28.2%
TECH BIO-TECHNE CORP 0.0%
Value $446K (-20.7%) Shares 6,151 (-22.7%) Share Price $72.47 Est. Cost/Share $59.98 Unrealized @ Report Date +20.8%
ROL ROLLINS INC 0.0%
Value $240K (-31.7%) Shares 7,957 (-5.3%) Share Price $30.12 Est. Cost/Share $55.26 Unrealized @ Report Date -45.5%
CASY CASEYS GEN STORES INC 0.0%
Value $305K (-26.4%) Shares 501 (-3.8%) Share Price $608.54 Est. Cost/Share $363.99 Unrealized @ Report Date +67.2%
FCX FREEPORT MCMORAN INC 0.2%
Value $1.907M (-5.4%) Shares 27,244 (-15.0%) Share Price $70.00 Est. Cost/Share $46.70 Unrealized @ Report Date +49.9%
PHYL PGIM ETF TR 0.1%
Value $1.049M (-8.3%) Shares 31,393 (-4.3%) Share Price $33.43 Est. Cost/Share $34.42 Unrealized @ Report Date -2.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $491K (-15.7%) Shares 4,136 (-2.8%) Share Price $118.65 Est. Cost/Share $104.12 Unrealized @ Report Date +13.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $457K (-16.2%) Shares 4,532 (-3.0%) Share Price $100.78 Est. Cost/Share $102.00 Unrealized @ Report Date -1.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $542K (-13.9%) Shares 12,204 (-14.1%) Share Price $44.45 Est. Cost/Share $32.70 Unrealized @ Report Date +35.9%
CMCSA COMCAST CORP NEW 0.0%
Value $435K (-16.5%) Shares 19,979 (-5.8%) Share Price $21.76 Est. Cost/Share $37.66 Unrealized @ Report Date -42.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $552K (-12.8%) Shares 3,307 (-3.3%) Share Price $166.96 Est. Cost/Share $150.12 Unrealized @ Report Date +11.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $523K (-13.2%) Shares 3,113 (-7.2%) Share Price $167.87 Est. Cost/Share $242.16 Unrealized @ Report Date -30.7%
THC TENET HEALTHCARE CORP 0.1%
Value $1.286M (+6.1%) Shares 5,032 (-22.3%) Share Price $255.56 Est. Cost/Share $173.37 Unrealized @ Report Date +47.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $273K (-20.2%) Shares 5,666 (-16.3%) Share Price $48.14 Est. Cost/Share $51.25 Unrealized @ Report Date -6.1%
O REALTY INCOME CORP 0.0%
Value $248K (-20.3%) Shares 4,558 (-9.0%) Share Price $54.31 Est. Cost/Share $58.00 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $2.349M (+2.7%) Shares 8,873 (-1.5%) Share Price $264.78 Est. Cost/Share $175.38 Unrealized @ Report Date +51.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $488K (-9.9%) Shares 3,625 (-3.4%) Share Price $134.59 Est. Cost/Share $132.81 Unrealized @ Report Date +1.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $239K (-15.7%) Shares 7,544 (-8.1%) Share Price $31.74 Est. Cost/Share $32.31 Unrealized @ Report Date -1.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $418K (-9.4%) Shares 7,020 (-9.0%) Share Price $59.51 Est. Cost/Share $59.93 Unrealized @ Report Date -0.7%
ING ING GROEP N.V. 0.1%
Value $1.172M (+3.1%) Shares 33,010 (-8.9%) Share Price $35.50 Est. Cost/Share $28.32 Unrealized @ Report Date +25.3%
RSMV LISTED FDS TR 0.0%
Value $458K (-6.9%) Shares 15,992 (-2.2%) Share Price $28.63 Est. Cost/Share $27.30 Unrealized @ Report Date +4.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $440K (-6.1%) Shares 2,116 (-3.9%) Share Price $208.01 Est. Cost/Share $170.61 Unrealized @ Report Date +21.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $648K (+4.2%) Shares 7,046 (-1.2%) Share Price $92.00 Est. Cost/Share $99.12 Unrealized @ Report Date -7.2%
IJR ISHARES TR 0.0%
Value $221K (-10.1%) Shares 1,628 (-1.9%) Share Price $136.01 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%
TGT TARGET CORP 0.0%
Value $226K (+12.1%) Shares 1,442 (-6.6%) Share Price $156.72 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%
BGCG BAILLIE GIFFORD ETF TR 0.2%
Value $2.323M (+0.4%) Shares 86,446 (-2.0%) Share Price $26.88 Est. Cost/Share $25.75 Unrealized @ Report Date +4.4%
IWD ISHARES TR 0.0%
Value $349K (-2.4%) Shares 1,407 (-4.5%) Share Price $247.93 Est. Cost/Share $219.71 Unrealized @ Report Date +12.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $237K (+2.2%) Shares 2,521 (-12.0%) Share Price $93.95 Est. Cost/Share $94.96 Unrealized @ Report Date -1.1%
DUBS ETF SER SOLUTIONS 0.0%
Value $246K (+1.7%) Shares 5,751 (-1.2%) Share Price $42.86 Est. Cost/Share $35.10 Unrealized @ Report Date +22.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $486K (+0.8%) Shares 1,686 (-8.6%) Share Price $288.30 Est. Cost/Share $304.05 Unrealized @ Report Date -5.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $412K (-0.7%) Shares 17,858 (-14.4%) Share Price $23.07 Est. Cost/Share $16.75 Unrealized @ Report Date +37.7%

Unchanged Positions (30)

CVS CVS HEALTH CORP 0.2%
Value $2.338M Shares 27,289 Share Price $85.69 Est. Cost/Share $69.44 Unrealized @ Report Date +23.4%
SECT NORTHERN LTS FD TR IV 1.5%
Value $14.38M Shares 200,946 Share Price $71.55 Est. Cost/Share $59.23 Unrealized @ Report Date +20.8%
SNA SNAP ON INC 0.2%
Value $1.532M Shares 4,216 Share Price $363.35 Est. Cost/Share $363.19 Unrealized @ Report Date +0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $304K Shares 1,563 Share Price $194.79 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
ENB ENBRIDGE INC 0.1%
Value $608K Shares 13,075 Share Price $46.49 Est. Cost/Share $34.55 Unrealized @ Report Date +34.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $131K Shares 44,827 Share Price $2.93 Est. Cost/Share $6.32 Unrealized @ Report Date -53.7%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.276M Shares 2,500 Share Price $910.34 Est. Cost/Share $970.15 Unrealized @ Report Date -6.2%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.048M Shares 2,686 Share Price $762.62 Est. Cost/Share $593.27 Unrealized @ Report Date +28.5%
SO SOUTHERN CO 0.0%
Value $275K Shares 3,313 Share Price $82.90 Est. Cost/Share $92.24 Unrealized @ Report Date -10.1%
ABT ABBOTT LABORATORIES 0.0%
Value $366K Shares 3,700 Share Price $98.83 Est. Cost/Share $108.98 Unrealized @ Report Date -9.3%
IWX ISHARES TR 0.1%
Value $731K Shares 6,677 Share Price $109.53 Est. Cost/Share $95.13 Unrealized @ Report Date +15.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $493K Shares 1,773 Share Price $278.32 Est. Cost/Share $270.89 Unrealized @ Report Date +2.7%
EZU ISHARES INC 0.1%
Value $517K Shares 7,675 Share Price $67.33 Est. Cost/Share $60.61 Unrealized @ Report Date +11.1%
STT STATE STR CORP 0.1%
Value $494K Shares 2,829 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%
FTCA PUTNAM ETF TRUST 0.0%
Value $190K Shares 27,685 Share Price $6.85 Est. Cost/Share $7.36 Unrealized @ Report Date -6.9%
IWY ISHARES TR 0.1%
Value $962K Shares 3,261 Share Price $294.91 Est. Cost/Share $264.93 Unrealized @ Report Date +11.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $279K Shares 2,150 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $451K Shares 8,083 Share Price $55.81 Est. Cost/Share $55.86 Unrealized @ Report Date -0.1%
EEM ISHARES TR 0.1%
Value $595K Shares 8,906 Share Price $66.79 Est. Cost/Share $56.35 Unrealized @ Report Date +18.5%
SPAB SPDR SERIES TRUST 0.0%
Value $200K Shares 8,226 Share Price $24.36 Est. Cost/Share $25.51 Unrealized @ Report Date -4.5%
SUB ISHARES TR 0.0%
Value $448K Shares 4,282 Share Price $104.54 Est. Cost/Share $105.91 Unrealized @ Report Date -1.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%
IWB ISHARES TR 0.1%
Value $518K Shares 1,245 Share Price $416.15 Est. Cost/Share $299.67 Unrealized @ Report Date +38.9%
OXLC OXFORD LANE CAP CORP 0.0%
Value $210K Shares 23,315 Share Price $9.01 Est. Cost/Share $9.78 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $182K Shares 20,265 Share Price $9.00 Est. Cost/Share $10.03 Unrealized @ Report Date -10.3%
USMV ISHARES TR 0.0%
Value $262K Shares 2,690 Share Price $97.46 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%
MELI MERCADOLIBRE INC 0.0%
Value $216K Shares 125 Share Price $1728.55 Est. Cost/Share $1855.29 Unrealized @ Report Date -6.8%
IDXX IDEXX LABS INC 0.0%
Value $352K Shares 674 Share Price $522.19 Est. Cost/Share $478.19 Unrealized @ Report Date +9.2%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $76,263 Shares 100 Share Price $762.63 Est. Cost/Share $593.27 Unrealized @ Report Date +28.5%
EFA ISHARES TR 0.0%
Value $264K Shares 2,543 Share Price $103.88 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%