J.Safra Asset Management Corp Quant / Systematic

Location: New York, NY

CIK: 0001535293 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $2.3B (100.0% shares, 0.0% debt)

Holdings (620)

New Positions (44)

XBI SPDR SER TR S&P BIOTECH 0.9%
Value $21.84M Shares 138,494 Share Price $157.68 Est. Cost/Share $157.89 Unrealized @ Report Date -0.1%
EVLN MORGAN STANLEY ETF TRUST EATON VANCE FL 0.4%
Value $9.216M Shares 190,247 Share Price $48.44 Est. Cost/Share $48.75 Unrealized @ Report Date -0.6%
CHAT TIDAL TRUST II ROUNDHILL GENE 0.1%
Value $2.339M Shares 25,429 Share Price $91.98 Est. Cost/Share $88.10 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP COM SHS 0.1%
Value $2.258M Shares 13,874 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
CAIE CALAMOS ETF TR AUTOC INCOM ET 0.1%
Value $1.496M Shares 56,206 Share Price $26.62 Est. Cost/Share $26.91 Unrealized @ Report Date -1.1%
NET CLOUDFLARE INC CLASS A COMMON STOCK PAR VALU 0.1%
Value $1.415M Shares 4,075 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
SKHY SK HYNIX INC SPON ADS 0.1%
Value $1.384M Shares 7,516 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
TEVJF TEVA PHARMACEUTICAL INDS LTDSHS 0.0%
Value $1.043M Shares 26,331 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
CPT CAMDEN PROPERTY TRUST-SBI 0.0%
Value $607K Shares 6,271 Share Price $96.73 Est. Cost/Share $96.73 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $494K Shares 5,255 Share Price $93.95 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $405K Shares 2,591 Share Price $156.34 Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
IEF ISHARES TRUST ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $158K Shares 1,774 Share Price $89.31 Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%
ILMN ILLUMINA INC 0.0%
Value $74,715 Shares 273 Share Price $273.68 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
OKE ONEOK INC NEW COM 0.0%
Value $14,411 Shares 169 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
AX AXOS FINANCIAL INC COM 0.0%
Value $10,215 Shares 118 Share Price $86.57 Est. Cost/Share $96.45 Unrealized @ Report Date -10.2%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $9,738 Shares 296 Share Price $32.90 Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
PODD INSULET CORP COM 0.0%
Value $7,959 Shares 61 Share Price $130.48 Est. Cost/Share $149.68 Unrealized @ Report Date -12.8%
CPRT COPART INC 0.0%
Value $7,611 Shares 279 Share Price $27.28 Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%
MRX MAREX GROUP LTD ORD 0.0%
Value $6,557 Shares 94 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $6,455 Shares 248 Share Price $26.03 Est. Cost/Share $28.88 Unrealized @ Report Date -9.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $6,019 Shares 57 Share Price $105.60 Est. Cost/Share $124.23 Unrealized @ Report Date -15.0%
LIVN LIVANOVA PLC SHS 0.0%
Value $5,967 Shares 78 Share Price $76.50 Est. Cost/Share $79.88 Unrealized @ Report Date -4.2%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $5,896 Shares 75 Share Price $78.61 Est. Cost/Share $69.48 Unrealized @ Report Date +13.1%
LEN LENNAR CORP CL A 0.0%
Value $5,711 Shares 70 Share Price $81.59 Est. Cost/Share $84.02 Unrealized @ Report Date -2.9%
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value $5,411 Shares 353 Share Price $15.33 Est. Cost/Share $18.40 Unrealized @ Report Date -16.7%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $4,922 Shares 187 Share Price $26.32 Est. Cost/Share $32.40 Unrealized @ Report Date -18.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $4,586 Shares 280 Share Price $16.38 Est. Cost/Share $18.97 Unrealized @ Report Date -13.6%
NESR NATIONAL ENERGY SERVICES REUNITED CORP ORDIN 0.0%
Value $4,126 Shares 162 Share Price $25.47 Est. Cost/Share $31.04 Unrealized @ Report Date -17.9%
CRH CRH PLC ORD 0.0%
Value $3,809 Shares 46 Share Price $82.80 Est. Cost/Share $95.82 Unrealized @ Report Date -13.6%
VOR VOR BIOPHARMA INC COM NEW 0.0%
Value $3,568 Shares 187 Share Price $19.08 Est. Cost/Share $21.35 Unrealized @ Report Date -10.6%
CMCSA COMCAST CORP NEW COM CL A 0.0%
Value $3,373 Shares 155 Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $3,340 Shares 184 Share Price $18.15 Est. Cost/Share $25.41 Unrealized @ Report Date -28.6%
TGLS TECNOGLASS INC COM SHS 0.0%
Value $3,303 Shares 93 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $2,926 Shares 14 Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
PTC PTC INC 0.0%
Value $2,806 Shares 20 Share Price $140.30 Est. Cost/Share $137.24 Unrealized @ Report Date +2.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,753 Shares 10 Share Price $275.30 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
FISV FISERV INC COM 0.0%
Value $2,620 Shares 58 Share Price $45.17 Est. Cost/Share $51.18 Unrealized @ Report Date -11.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,566 Shares 82 Share Price $31.29 Est. Cost/Share $32.81 Unrealized @ Report Date -4.6%
AOS SMITH A O CORP COM 0.0%
Value $2,368 Shares 42 Share Price $56.38 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK 0.0%
Value $2,364 Shares 74 Share Price $31.95 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,250 Shares 20 Share Price $112.50 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,230 Shares 7 Share Price $318.57 Est. Cost/Share $329.59 Unrealized @ Report Date -3.3%
ADIG ADI GLOBAL DISTR INC COM SHS 0.0%
Value $1,631 Shares 91 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $274 Shares 16 Share Price $17.13 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%

Increased Positions (268)

XLK SELECT SECTOR SPDR TR TECHNOLOGY 13.2%
Value $302M (+14.4%) Shares 1,545,035 (+11.3%) Share Price $195.75 Est. Cost/Share $124.20 Unrealized @ Report Date +57.6%
MAGS LISTED FD TR ROUNDHILL MAGN 5.0%
Value $114M (+15.1%) Shares 1,592,211 (+3.3%) Share Price $71.69 Est. Cost/Share $52.37 Unrealized @ Report Date +36.9%
QQQ INVESCO QQQ TRUST 12.3%
Value $283M (+3.8%) Shares 382,187 (+3.4%) Share Price $739.77 Est. Cost/Share $395.94 Unrealized @ Report Date +86.8%
NVDA NVIDIA CORP 1.6%
Value $36.48M (+30.3%) Shares 159,748 (+14.1%) Share Price $228.38 Est. Cost/Share $162.03 Unrealized @ Report Date +40.9%
AAPL APPLE COMPUTER INC 0.8%
Value $17.52M (+74.5%) Shares 52,597 (+51.6%) Share Price $333.02 Est. Cost/Share $286.34 Unrealized @ Report Date +16.3%
MSFT MICROSOFT 0.9%
Value $21.13M (+49.4%) Shares 41,205 (+8.7%) Share Price $512.90 Est. Cost/Share $443.43 Unrealized @ Report Date +15.7%
XLC SELECT SECTOR SPDR TR COMMUNICATION 4.4%
Value $102M (+7.2%) Shares 917,200 (+3.5%) Share Price $110.97 Est. Cost/Share $67.54 Unrealized @ Report Date +64.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 7.1%
Value $163M (+4.3%) Shares 1,303,780 (+3.4%) Share Price $125.26 Est. Cost/Share $112.56 Unrealized @ Report Date +11.3%
GLD SPDR GOLD TR GOLD SHS 1.5%
Value $35.31M (+15.5%) Shares 92,729 (+11.8%) Share Price $380.84 Est. Cost/Share $313.35 Unrealized @ Report Date +21.5%
ITM VANECK ETF TRUST INTRMDT MUNI E 0.3%
Value $6.98M (+178.8%) Shares 158,631 (+197.8%) Share Price $44.00 Est. Cost/Share $45.60 Unrealized @ Report Date -3.5%
XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE 2.5%
Value $57.78M (-7.1%) Shares 346,058 (+3.0%) Share Price $166.98 Est. Cost/Share $115.84 Unrealized @ Report Date +44.1%
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC 6.3%
Value $144M (+3.1%) Shares 2,704,701 (+3.5%) Share Price $53.40 Est. Cost/Share $42.52 Unrealized @ Report Date +25.6%
COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 1.2%
Value $26.58M (+13.9%) Shares 313,826 (+3.5%) Share Price $84.70 Est. Cost/Share $82.36 Unrealized @ Report Date +2.8%
MU MICRON TECHNOLOGY INC COM 0.3%
Value $6.114M (+67.5%) Shares 5,740 (+81.5%) Share Price $1065.11 Est. Cost/Share $690.07 Unrealized @ Report Date +54.3%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $5.983M (+59.3%) Shares 9,780 (+51.3%) Share Price $611.76 Est. Cost/Share $364.82 Unrealized @ Report Date +67.7%
VEU VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E 4.0%
Value $92.63M (+2.4%) Shares 1,116,379 (+3.3%) Share Price $82.97 Est. Cost/Share $69.92 Unrealized @ Report Date +18.7%
DELL DELL TECHNOLOGIES INC CLASS C COMMON STOCK 0.1%
Value $1.946M (+9106.0%) Shares 3,618 (+7283.7%) Share Price $537.96 Est. Cost/Share $465.10 Unrealized @ Report Date +15.7%
APP APPLOVIN CORP COM CL A 0.1%
Value $2.718M (-39.7%) Shares 9,359 (+7.0%) Share Price $290.43 Est. Cost/Share $442.90 Unrealized @ Report Date -34.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $3.509M (+97.2%) Shares 18,391 (+87.0%) Share Price $190.82 Est. Cost/Share $160.41 Unrealized @ Report Date +19.0%
CBRS CEREBRAS SYSTEMS INC COM CL A 0.1%
Value $2.606M (+122.9%) Shares 14,667 (+177.3%) Share Price $177.65 Est. Cost/Share $213.43 Unrealized @ Report Date -16.8%
PANW PALO ALTO NETWORKS INC COMMON STOCK 0.1%
Value $1.482M (+1571.9%) Shares 3,731 (+1335.0%) Share Price $397.31 Est. Cost/Share $344.73 Unrealized @ Report Date +15.3%
FLEX FLEX LTD ORD 0.1%
Value $2.982M (-29.0%) Shares 27,116 (+4.6%) Share Price $109.99 Est. Cost/Share $47.09 Unrealized @ Report Date +133.6%
FOXA FOX CORPORATION CLASS A COMMON STOCK 0.0%
Value $1.147M (+36543.7%) Shares 18,307 (+30411.7%) Share Price $62.65 Est. Cost/Share $62.22 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.4%
Value $10.21M (+12.5%) Shares 29,678 (+16.8%) Share Price $344.08 Est. Cost/Share $210.31 Unrealized @ Report Date +63.6%
PPH VANECK ETF TRUST PHARMACEUTCL E 1.6%
Value $35.94M (+2.8%) Shares 328,313 (+2.7%) Share Price $109.47 Est. Cost/Share $91.30 Unrealized @ Report Date +19.9%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX 4.6%
Value $105M (+0.9%) Shares 904,840 (+3.4%) Share Price $116.44 Est. Cost/Share $77.34 Unrealized @ Report Date +50.5%
STX SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA 0.2%
Value $3.749M (+34.9%) Shares 4,065 (+41.1%) Share Price $922.34 Est. Cost/Share $783.51 Unrealized @ Report Date +17.7%
SNDK SANDISK CORP COM 0.0%
Value $945K (+5835.9%) Shares 543 (+7657.1%) Share Price $1739.89 Est. Cost/Share $1551.47 Unrealized @ Report Date +12.1%
EUAD STOXX EUROPE AEROSPACE & DEFENSE ETF 1.9%
Value $43.18M (+2.2%) Shares 1,030,866 (+2.9%) Share Price $41.89 Est. Cost/Share $44.97 Unrealized @ Report Date -6.9%
NFLX NETFLIX INC COM 0.0%
Value $887K (+3807.9%) Shares 12,752 (+3910.1%) Share Price $69.58 Est. Cost/Share $75.96 Unrealized @ Report Date -8.4%
GOOG ALPHABET INC CLASS C CAPITAL STOCK 1.0%
Value $22.1M (+4.0%) Shares 64,848 (+7.8%) Share Price $340.74 Est. Cost/Share $255.65 Unrealized @ Report Date +33.3%
JAAA JANUS DETROIT STR TR HENDRSON AAA C 0.3%
Value $6.206M (+11.8%) Shares 122,967 (+11.9%) Share Price $50.47 Est. Cost/Share $50.71 Unrealized @ Report Date -0.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET 0.6%
Value $13.82M (+4.9%) Shares 178,990 (+8.7%) Share Price $77.21 Est. Cost/Share $77.36 Unrealized @ Report Date -0.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.092M (+133.6%) Shares 2,143 (+133.7%) Share Price $509.34 Est. Cost/Share $518.23 Unrealized @ Report Date -1.7%
SDY SPDR S&P DIVIDEND ETF 2.5%
Value $56.93M (-1.0%) Shares 388,655 (+2.8%) Share Price $146.48 Est. Cost/Share $127.55 Unrealized @ Report Date +14.8%
TLN TALEN ENERGY CORP COM 0.1%
Value $1.185M (+100.3%) Shares 3,790 (+146.1%) Share Price $312.69 Est. Cost/Share $346.88 Unrealized @ Report Date -9.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.344M (+77.9%) Shares 7,187 (+11.0%) Share Price $187.05 Est. Cost/Share $128.90 Unrealized @ Report Date +45.1%
IQV IQVIA HOLDINGS INC COMMON STOCK 0.1%
Value $1.213M (+90.6%) Shares 4,510 (+37.0%) Share Price $268.85 Est. Cost/Share $207.43 Unrealized @ Report Date +29.6%
SMH VANECK ETF TRUST SEMICONDUCTR 0.7%
Value $14.98M (-3.7%) Shares 24,599 (+3.8%) Share Price $609.00 Est. Cost/Share $258.45 Unrealized @ Report Date +135.6%
GLW CORNING INC COM 0.0%
Value $1.053M (-34.5%) Shares 6,849 (+8.8%) Share Price $153.75 Est. Cost/Share $131.59 Unrealized @ Report Date +16.8%
V VISA INC CL A COMMON STOCK 0.2%
Value $4.682M (+12.3%) Shares 13,029 (+7.3%) Share Price $359.32 Est. Cost/Share $315.08 Unrealized @ Report Date +14.0%
BIL SPDR SER TR BLOOMBERG 1-3 0.3%
Value $7.101M (+7.5%) Shares 77,493 (+7.5%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
NWG NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $497K (+2119.3%) Shares 27,356 (+2055.7%) Share Price $18.15 Est. Cost/Share $18.33 Unrealized @ Report Date -1.0%
RELX RELX PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $478K (+4845.6%) Shares 14,397 (+4620.3%) Share Price $33.18 Est. Cost/Share $34.66 Unrealized @ Report Date -4.3%
GLNG GOLAR LNG LTD SHS 0.1%
Value $1.251M (+56.2%) Shares 26,332 (+63.8%) Share Price $47.52 Est. Cost/Share $45.13 Unrealized @ Report Date +5.3%
BKLN INVESCO EXCH TRADED FD TR IISR LN ETF 0.2%
Value $4.829M (+10.1%) Shares 236,388 (+9.7%) Share Price $20.43 Est. Cost/Share $20.93 Unrealized @ Report Date -2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS 0.5%
Value $11.21M (+4.0%) Shares 24,569 (+8.9%) Share Price $456.20 Est. Cost/Share $284.34 Unrealized @ Report Date +60.4%
SAP SAP SE SPON ADR 0.1%
Value $1.57M (+37.4%) Shares 7,530 (+1.6%) Share Price $208.48 Est. Cost/Share $172.23 Unrealized @ Report Date +21.0%
WDC WESTERN DIGITAL CORP COM 0.2%
Value $3.738M (+12.5%) Shares 8,225 (+58.1%) Share Price $454.46 Est. Cost/Share $310.31 Unrealized @ Report Date +46.5%
SHOP SHOPIFY INC CL A(CA) 0.1%
Value $1.298M (+42.7%) Shares 8,751 (+9.8%) Share Price $148.30 Est. Cost/Share $131.04 Unrealized @ Report Date +13.2%
BIZD VANECK ETF TRUST BDC INCOME ETF 0.1%
Value $3.314M (+13.1%) Shares 257,098 (+11.1%) Share Price $12.89 Est. Cost/Share $15.19 Unrealized @ Report Date -15.1%
EMB ISHARES TR JPMORGAN USD E 0.7%
Value $15.64M (+2.4%) Shares 172,161 (+8.8%) Share Price $90.84 Est. Cost/Share $90.40 Unrealized @ Report Date +0.5%
AXON AXON ENTERPRISE INC COMMON STOCK 0.1%
Value $1.522M (-19.3%) Shares 3,603 (+7.0%) Share Price $422.52 Est. Cost/Share $519.97 Unrealized @ Report Date -18.7%
CVX CHEVRON CORPORATION 0.1%
Value $1.835M (+24.7%) Shares 8,986 (+1.2%) Share Price $204.21 Est. Cost/Share $157.08 Unrealized @ Report Date +30.0%
ALAB ASTERA LABS INC COM 0.1%
Value $1.316M (-21.0%) Shares 3,697 (+7.3%) Share Price $355.97 Est. Cost/Share $269.17 Unrealized @ Report Date +32.2%
CIEN CIENA CORP COM NEW 0.1%
Value $1.189M (-21.2%) Shares 3,379 (+9.9%) Share Price $351.82 Est. Cost/Share $498.74 Unrealized @ Report Date -29.5%
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S 2.1%
Value $48.59M (+0.6%) Shares 233,582 (+2.9%) Share Price $208.02 Est. Cost/Share $204.30 Unrealized @ Report Date +1.8%
TMO THERMO ELECTRON CORP COM 0.0%
Value $569K (+120.0%) Shares 843 (+63.4%) Share Price $675.05 Est. Cost/Share $564.62 Unrealized @ Report Date +19.6%
COHR COHERENT CORP COM 0.0%
Value $1.016M (-23.2%) Shares 3,530 (+5.3%) Share Price $287.81 Est. Cost/Share $232.78 Unrealized @ Report Date +23.6%
C CITIGROUP INC 0.0%
Value $1.022M (+42.9%) Shares 7,891 (+54.4%) Share Price $129.48 Est. Cost/Share $131.16 Unrealized @ Report Date -1.3%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.9%
Value $19.68M (-1.5%) Shares 404,086 (+2.8%) Share Price $48.70 Est. Cost/Share $44.84 Unrealized @ Report Date +8.6%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.2%
Value $4.417M (+7.3%) Shares 57,175 (+9.7%) Share Price $77.25 Est. Cost/Share $78.77 Unrealized @ Report Date -1.9%
PEP PEPSICO INC 0.0%
Value $385K (+303.2%) Shares 3,041 (+330.7%) Share Price $126.73 Est. Cost/Share $139.65 Unrealized @ Report Date -9.3%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $852K (+50.8%) Shares 18,008 (+6.1%) Share Price $47.34 Est. Cost/Share $51.11 Unrealized @ Report Date -7.4%
UBS UBS GROUP AG SHS 0.1%
Value $1.605M (+20.9%) Shares 33,344 (+24.5%) Share Price $48.13 Est. Cost/Share $46.16 Unrealized @ Report Date +4.3%
JEPQ J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE 0.1%
Value $2.908M (+10.3%) Shares 47,475 (+10.7%) Share Price $61.26 Est. Cost/Share $54.98 Unrealized @ Report Date +11.4%
IBM I B M 0.0%
Value $958K (+33.2%) Shares 4,357 (+70.3%) Share Price $219.93 Est. Cost/Share $233.79 Unrealized @ Report Date -5.9%
DHR DANAHER CORPORATION 0.0%
Value $543K (+78.2%) Shares 2,451 (+53.2%) Share Price $221.55 Est. Cost/Share $216.07 Unrealized @ Report Date +2.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $763K (+39.9%) Shares 11,671 (+37.0%) Share Price $65.37 Est. Cost/Share $74.95 Unrealized @ Report Date -12.8%
JEPI J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM 0.1%
Value $2.286M (+10.2%) Shares 40,656 (+10.7%) Share Price $56.22 Est. Cost/Share $56.40 Unrealized @ Report Date -0.3%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SEN 0.1%
Value $2.673M (+8.4%) Shares 66,171 (+8.2%) Share Price $40.39 Est. Cost/Share $41.12 Unrealized @ Report Date -1.8%
CLS CELESTICA INC COM 0.1%
Value $1.958M (+9.6%) Shares 5,417 (+10.7%) Share Price $361.43 Est. Cost/Share $306.56 Unrealized @ Report Date +17.9%
MUFG MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS 0.0%
Value $648K (+35.1%) Shares 28,067 (+16.4%) Share Price $23.07 Est. Cost/Share $18.53 Unrealized @ Report Date +24.5%
WPM WHEATON PRECIOUS METALS CORPCOM 0.0%
Value $604K (+38.0%) Shares 4,514 (+16.0%) Share Price $133.72 Est. Cost/Share $132.44 Unrealized @ Report Date +1.0%
SPCX SPACE EXPLORATION TECHN CORPCLASS A COM ST 0.2%
Value $3.613M (-4.4%) Shares 23,947 (+8.3%) Share Price $150.86 Est. Cost/Share $168.20 Unrealized @ Report Date -10.3%
INSM INSMED INC COM PAR $.01 0.0%
Value $980K (+20.1%) Shares 8,582 (+12.2%) Share Price $114.14 Est. Cost/Share $121.40 Unrealized @ Report Date -6.0%
XLU UTILITIES SPDR 0.1%
Value $1.222M (-11.8%) Shares 30,984 (+1.4%) Share Price $39.44 Est. Cost/Share $41.35 Unrealized @ Report Date -4.6%
CSCO CISCO SYS INC COM 0.1%
Value $2.069M (-7.2%) Shares 19,225 (+1.2%) Share Price $107.63 Est. Cost/Share $64.86 Unrealized @ Report Date +66.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1.073M (-12.7%) Shares 9,671 (+7.0%) Share Price $110.95 Est. Cost/Share $99.47 Unrealized @ Report Date +11.5%
IWV ISHARES TR RUSSELL 3000 E 0.0%
Value $605K (+34.4%) Shares 1,402 (+32.8%) Share Price $431.68 Est. Cost/Share $395.68 Unrealized @ Report Date +9.1%
ABBV ABBVIE INC 0.1%
Value $1.544M (+11.1%) Shares 5,901 (+6.9%) Share Price $261.57 Est. Cost/Share $189.03 Unrealized @ Report Date +38.4%
AGG ISHARES TR CORE US AGGBD 0.2%
Value $5.012M (+3.1%) Shares 53,019 (+7.9%) Share Price $94.54 Est. Cost/Share $98.86 Unrealized @ Report Date -4.4%
QTOP ISHARES TR NASDAQ TOP 30 0.0%
Value $975K (+17.4%) Shares 24,847 (+15.6%) Share Price $39.23 Est. Cost/Share $36.35 Unrealized @ Report Date +7.9%
MRK MERCK & CO INC 0.0%
Value $689K (+24.8%) Shares 4,743 (+10.4%) Share Price $145.30 Est. Cost/Share $115.26 Unrealized @ Report Date +26.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $625K (+28.0%) Shares 24,118 (+16.5%) Share Price $25.91 Est. Cost/Share $21.76 Unrealized @ Report Date +19.1%
FNV FRANCO NEV CORP COM 0.0%
Value $512K (+32.6%) Shares 2,151 (+16.1%) Share Price $238.11 Est. Cost/Share $239.18 Unrealized @ Report Date -0.4%
MA MASTERCARD INCORPORATED 0.1%
Value $1.285M (+10.6%) Shares 2,331 (+3.0%) Share Price $551.47 Est. Cost/Share $536.88 Unrealized @ Report Date +2.7%
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.1%
Value $1.93M (+6.4%) Shares 20,378 (+15.5%) Share Price $94.71 Est. Cost/Share $98.64 Unrealized @ Report Date -4.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.177M (+10.8%) Shares 4,445 (+6.3%) Share Price $264.77 Est. Cost/Share $196.19 Unrealized @ Report Date +34.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.093M (+11.6%) Shares 4,689 (+1.5%) Share Price $233.07 Est. Cost/Share $163.95 Unrealized @ Report Date +42.2%
LQD ISHARES IBOXX INV GRADE CORPORATE BOND ETF 0.2%
Value $4.259M (+2.7%) Shares 41,684 (+9.6%) Share Price $102.18 Est. Cost/Share $108.65 Unrealized @ Report Date -6.0%
TXG 10X GENOMICS INC CLASS A COMMON STOCK 0.0%
Value $126K (+554.2%) Shares 1,399 (+177.6%) Share Price $90.36 Est. Cost/Share $44.04 Unrealized @ Report Date +105.2%
NTRA NATERA INC COM 0.0%
Value $122K (+570.4%) Shares 295 (+340.3%) Share Price $413.31 Est. Cost/Share $291.21 Unrealized @ Report Date +41.9%
NRG NRG ENERGY INC COM NEW 0.1%
Value $1.226M (+8.9%) Shares 12,821 (+66.4%) Share Price $95.65 Est. Cost/Share $129.90 Unrealized @ Report Date -26.4%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value $110K (+832.6%) Shares 298 (+803.0%) Share Price $370.76 Est. Cost/Share $347.79 Unrealized @ Report Date +6.6%
INTC INTEL CORP COM 0.1%
Value $1.239M (-7.2%) Shares 10,304 (+7.8%) Share Price $120.23 Est. Cost/Share $98.73 Unrealized @ Report Date +21.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.033M (+9.9%) Shares 4,186 (+34.1%) Share Price $246.74 Est. Cost/Share $340.51 Unrealized @ Report Date -27.5%
SAN BANCO SANTANDER S A SPONSORED ADR 0.0%
Value $621K (+15.9%) Shares 44,882 (+15.7%) Share Price $13.83 Est. Cost/Share $12.06 Unrealized @ Report Date +14.7%
ACWX ISHARES TR MSCI ACWI EX U 0.0%
Value $370K (+29.8%) Shares 4,889 (+30.7%) Share Price $75.62 Est. Cost/Share $68.62 Unrealized @ Report Date +10.2%
PCVX VAXCYTE INC COM 0.0%
Value $810K (+10.9%) Shares 14,234 (+13.3%) Share Price $56.90 Est. Cost/Share $57.24 Unrealized @ Report Date -0.6%
LH LABORATORY CORP AMER HLDGS COM 0.0%
Value $756K (+11.6%) Shares 2,455 (+1.4%) Share Price $308.14 Est. Cost/Share $265.66 Unrealized @ Report Date +16.0%
EMR EMERSON ELEC CO 0.0%
Value $867K (+9.9%) Shares 5,593 (+1.5%) Share Price $155.10 Est. Cost/Share $127.09 Unrealized @ Report Date +22.0%
ABT ABBOTT LABS 0.0%
Value $858K (+10.1%) Shares 8,678 (+1.0%) Share Price $98.83 Est. Cost/Share $126.17 Unrealized @ Report Date -21.7%
LLY LILLY, ELI AND COMPANY 0.4%
Value $8.222M (-0.9%) Shares 7,106 (+2.7%) Share Price $1157.01 Est. Cost/Share $890.74 Unrealized @ Report Date +29.9%
RGEN REPLIGEN CORP 0.0%
Value $80,160 (+625.3%) Shares 417 (+414.8%) Share Price $192.23 Est. Cost/Share $158.90 Unrealized @ Report Date +21.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $1.113M (+6.2%) Shares 5,272 (+1.5%) Share Price $211.07 Est. Cost/Share $185.82 Unrealized @ Report Date +13.6%
MRNA MODERNA INC COMMON STOCK 0.0%
Value $84,731 (+268.9%) Shares 440 (+34.1%) Share Price $192.57 Est. Cost/Share $48.05 Unrealized @ Report Date +300.7%
WAT WATERS CORP 0.0%
Value $64,151 (+1121.7%) Shares 146 (+942.9%) Share Price $439.39 Est. Cost/Share $395.03 Unrealized @ Report Date +11.2%
HEI HEICO CORP NEW COM 0.0%
Value $443K (-11.2%) Shares 1,462 (+4.4%) Share Price $303.18 Est. Cost/Share $321.67 Unrealized @ Report Date -5.7%
ASML ASML HOLDING N V N Y REGISTRY S 0.1%
Value $1.431M (+4.0%) Shares 790 (+14.2%) Share Price $1811.67 Est. Cost/Share $1352.06 Unrealized @ Report Date +34.0%
HLT HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 0.0%
Value $511K (+11.6%) Shares 1,605 (+15.9%) Share Price $318.12 Est. Cost/Share $306.88 Unrealized @ Report Date +3.7%
GXO GXO LOGISTICS INC COMMON STOCK 0.0%
Value $331K (+18.3%) Shares 7,443 (+34.9%) Share Price $44.45 Est. Cost/Share $50.94 Unrealized @ Report Date -12.7%
GILD GILEAD SCIENCES INC 0.0%
Value $85,555 (+146.2%) Shares 574 (+108.7%) Share Price $149.05 Est. Cost/Share $134.67 Unrealized @ Report Date +10.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $56,954 (+687.9%) Shares 246 (+720.0%) Share Price $231.52 Est. Cost/Share $243.63 Unrealized @ Report Date -5.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $70,302 (+232.9%) Shares 408 (+156.6%) Share Price $172.31 Est. Cost/Share $137.58 Unrealized @ Report Date +25.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $72,877 (+202.1%) Shares 76 (+192.3%) Share Price $958.91 Est. Cost/Share $837.82 Unrealized @ Report Date +14.5%
WMB WILLIAMS COMPANIES INC 0.0%
Value $631K (-7.1%) Shares 9,290 (+1.6%) Share Price $67.97 Est. Cost/Share $58.18 Unrealized @ Report Date +16.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $927K (-4.9%) Shares 2,795 (+1.5%) Share Price $331.79 Est. Cost/Share $313.65 Unrealized @ Report Date +5.8%
DAL DELTA AIR LINES INC DEL COM 0.1%
Value $1.263M (-3.5%) Shares 15,133 (+8.3%) Share Price $83.46 Est. Cost/Share $69.69 Unrealized @ Report Date +19.8%
NGG NATIONAL GRID PLC SPONSORED ADR 0.0%
Value $559K (-7.2%) Shares 7,372 (+1.4%) Share Price $75.82 Est. Cost/Share $85.98 Unrealized @ Report Date -11.8%
ASND ASCENDIS PHARMA A/S SHS USD 0.0%
Value $75,640 (+134.4%) Shares 332 (+174.4%) Share Price $227.83 * Est. Cost/Share $248.92 Unrealized @ Report Date +5.9%
APH AMPHENOL CORPORATION CLASS A COM 0.0%
Value $733K (+6.2%) Shares 8,701 (+122.1%) Share Price $84.30 Est. Cost/Share $138.77 Unrealized @ Report Date -39.3%
VST VISTRA CORP COM 0.0%
Value $732K (-5.3%) Shares 5,292 (+8.6%) Share Price $138.34 Est. Cost/Share $165.36 Unrealized @ Report Date -16.3%
IHG INTERCONTINENTAL HOTELS GROUSPONSORED ADS 0.0%
Value $558K (+7.8%) Shares 3,470 (+16.1%) Share Price $160.80 Est. Cost/Share $139.70 Unrealized @ Report Date +15.1%
RPRX ROYALTY PHARMA PLC CLASS A ORDINARY SHARES 0.0%
Value $60,461 (+189.1%) Shares 1,036 (+177.7%) Share Price $58.36 Est. Cost/Share $52.03 Unrealized @ Report Date +12.2%
FER FERROVIAL SE ORD SHS 0.0%
Value $434K (-8.3%) Shares 8,019 (+16.3%) Share Price $54.10 Est. Cost/Share $66.53 Unrealized @ Report Date -18.7%
EFIV SPDR SER TR S&P 500 ESG ET 0.1%
Value $1.268M (+3.2%) Shares 17,115 (+1.6%) Share Price $74.06 Est. Cost/Share $54.27 Unrealized @ Report Date +36.5%
GH GUARDANT HEALTH INC COMMON STOCK 0.0%
Value $53,508 (+227.2%) Shares 300 (+175.2%) Share Price $178.36 Est. Cost/Share $143.02 Unrealized @ Report Date +24.7%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $51,931 (+242.3%) Shares 253 (+212.3%) Share Price $205.26 Est. Cost/Share $158.43 Unrealized @ Report Date +29.6%
VTRS VIATRIS INC COM 0.0%
Value $55,021 (+177.9%) Shares 3,105 (+149.0%) Share Price $17.72 Est. Cost/Share $15.91 Unrealized @ Report Date +11.4%
ADI ANALOG DEVICES INC COM 0.1%
Value $2.077M (+1.6%) Shares 5,235 (+1.7%) Share Price $396.73 Est. Cost/Share $252.74 Unrealized @ Report Date +57.0%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $46,925 (+198.9%) Shares 1,532 (+73.9%) Share Price $30.63 Est. Cost/Share $22.25 Unrealized @ Report Date +37.7%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $57,540 (+113.9%) Shares 1,797 (+158.6%) Share Price $32.02 Est. Cost/Share $33.30 Unrealized @ Report Date -3.9%
WELL WELLTOWER INC COMMON STOCK 0.0%
Value $1.016M (+3.1%) Shares 4,413 (+1.6%) Share Price $230.23 Est. Cost/Share $225.44 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM(CA) 0.0%
Value $454K (+7.1%) Shares 2,951 (+16.0%) Share Price $153.93 Est. Cost/Share $166.84 Unrealized @ Report Date -7.7%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $50,724 (+144.5%) Shares 609 (+179.4%) Share Price $83.29 Est. Cost/Share $71.81 Unrealized @ Report Date +16.0%
ETH GRAYSCALE ETHEREUM MINI TR ESHS NEW 0.0%
Value $70,480 (+73.9%) Shares 2,765 (+2.6%) Share Price $25.49 Est. Cost/Share $28.59 Unrealized @ Report Date -10.8%
PLD PROLOGIS INC 0.0%
Value $974K (-2.9%) Shares 7,505 (+1.3%) Share Price $129.83 Est. Cost/Share $118.43 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $41,600 (+213.7%) Shares 3,458 (+179.3%) Share Price $12.03 Est. Cost/Share $10.11 Unrealized @ Report Date +19.0%
BRKR BRUKER CORP COM 0.0%
Value $42,217 (+196.0%) Shares 652 (+175.1%) Share Price $64.75 Est. Cost/Share $54.49 Unrealized @ Report Date +18.8%
KNSA KINIKSA PHARMACEUTICALS INTLORD SHS CL A 0.0%
Value $35,962 (+319.7%) Shares 482 (+259.7%) Share Price $74.61 Est. Cost/Share $65.46 Unrealized @ Report Date +14.0%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $32,796 (+479.7%) Shares 1,127 (+257.8%) Share Price $29.10 Est. Cost/Share $22.99 Unrealized @ Report Date +26.6%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $44,248 (+153.0%) Shares 2,149 (+125.7%) Share Price $20.59 Est. Cost/Share $23.07 Unrealized @ Report Date -10.7%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $41,488 (+179.8%) Shares 466 (+179.0%) Share Price $89.03 Est. Cost/Share $87.85 Unrealized @ Report Date +1.3%
CGON CG ONCOLOGY INC COM 0.0%
Value $41,116 (+143.1%) Shares 580 (+143.7%) Share Price $70.89 Est. Cost/Share $64.66 Unrealized @ Report Date +9.6%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $30,854 (+313.9%) Shares 276 (+324.6%) Share Price $111.79 Est. Cost/Share $106.21 Unrealized @ Report Date +5.3%
HTFL HEARTFLOW INC COM 0.0%
Value $29,552 (+379.7%) Shares 594 (+182.9%) Share Price $49.75 Est. Cost/Share $35.14 Unrealized @ Report Date +41.6%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $33,230 (+220.0%) Shares 1,841 (+231.7%) Share Price $18.05 Est. Cost/Share $17.76 Unrealized @ Report Date +1.6%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $37,910 (+149.0%) Shares 827 (+175.7%) Share Price $45.84 Est. Cost/Share $50.12 Unrealized @ Report Date -8.5%
DRI BOSTON SCIENTIFIC CORP COM 0.0%
Value $436K (-4.9%) Shares 2,257 (+1.3%) Share Price $193.29 Est. Cost/Share $175.42 Unrealized @ Report Date +10.2%
STAG STAG INDL INC COM 0.0%
Value $448K (-4.6%) Shares 12,518 (+1.4%) Share Price $35.81 Est. Cost/Share $36.13 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $25,314 (+435.0%) Shares 131 (+184.8%) Share Price $193.24 Est. Cost/Share $103.00 Unrealized @ Report Date +87.6%
BIIB BIOGEN INC 0.0%
Value $34,786 (+140.3%) Shares 154 (+129.9%) Share Price $225.88 Est. Cost/Share $194.77 Unrealized @ Report Date +16.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $38,930 (+108.9%) Shares 451 (+118.9%) Share Price $86.32 Est. Cost/Share $85.82 Unrealized @ Report Date +0.6%
PRAX PRAXIS PRECISION MEDICINES ICOM NEW 0.0%
Value $40,481 (+98.2%) Shares 139 (+127.9%) Share Price $291.23 Est. Cost/Share $305.90 Unrealized @ Report Date -4.8%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $25,622 (+350.7%) Shares 950 (+324.1%) Share Price $26.97 Est. Cost/Share $29.66 Unrealized @ Report Date -9.1%
BTSG BRIGHTSPRING HEALTH SVCS INCCOM 0.0%
Value $43,017 (+84.7%) Shares 758 (+126.9%) Share Price $56.75 Est. Cost/Share $48.78 Unrealized @ Report Date +16.3%
VCYT VERACYTE INC COM 0.0%
Value $35,911 (+117.6%) Shares 780 (+177.6%) Share Price $46.04 Est. Cost/Share $43.73 Unrealized @ Report Date +5.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $22,390 (+381.4%) Shares 1,000 (+429.1%) Share Price $22.39 Est. Cost/Share $23.26 Unrealized @ Report Date -3.8%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $23,245 (+318.2%) Shares 925 (+349.0%) Share Price $25.13 Est. Cost/Share $28.47 Unrealized @ Report Date -11.7%
IRON DISC MEDICINE INC COM 0.0%
Value $29,064 (+146.8%) Shares 444 (+175.8%) Share Price $65.46 Est. Cost/Share $74.78 Unrealized @ Report Date -12.5%
BEN FRANKLIN RES INC COM 0.0%
Value $785K (-1.9%) Shares 24,455 (+1.6%) Share Price $32.12 Est. Cost/Share $26.04 Unrealized @ Report Date +23.4%
SHV ISHARES BARCLAYS SHORT TREASURY BOND FND 0.0%
Value $952K (+1.5%) Shares 8,625 (+1.5%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $30,312 (+70.1%) Shares 1,524 (+147.0%) Share Price $19.89 Est. Cost/Share $22.23 Unrealized @ Report Date -10.5%
FTLS FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 0.0%
Value $222K (+5.7%) Shares 2,893 (+1.7%) Share Price $76.69 Est. Cost/Share $68.34 Unrealized @ Report Date +12.2%
BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 0.1%
Value $1.694M (-0.7%) Shares 31,138 (+12.7%) Share Price $54.40 Est. Cost/Share $53.27 Unrealized @ Report Date +2.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $20,668 (+136.5%) Shares 634 (+183.0%) Share Price $32.60 Est. Cost/Share $33.14 Unrealized @ Report Date -1.6%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $497K (+2.4%) Shares 8,178 (+1.3%) Share Price $60.73 Est. Cost/Share $66.50 Unrealized @ Report Date -8.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $30,626 (+52.4%) Shares 102 (+43.7%) Share Price $300.25 Est. Cost/Share $303.82 Unrealized @ Report Date -1.2%
SUSB ISHARES TR ESG AWRE 1 5 Y 0.1%
Value $1.443M (-0.7%) Shares 59,061 (+1.6%) Share Price $24.43 Est. Cost/Share $24.62 Unrealized @ Report Date -0.8%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $17,940 (+122.0%) Shares 690 (+179.4%) Share Price $26.00 Est. Cost/Share $29.31 Unrealized @ Report Date -11.3%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $15,781 (+164.4%) Shares 521 (+177.1%) Share Price $30.29 Est. Cost/Share $33.25 Unrealized @ Report Date -8.9%
BTAL AGF INVTS TR US MARKET NETR 0.0%
Value $109K (+9.7%) Shares 9,116 (+1.9%) Share Price $12.00 Est. Cost/Share $17.08 Unrealized @ Report Date -29.7%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $13,919 (+210.9%) Shares 492 (+179.5%) Share Price $28.29 Est. Cost/Share $24.99 Unrealized @ Report Date +13.2%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $28,773 (+48.6%) Shares 754 (+41.5%) Share Price $38.16 Est. Cost/Share $25.15 Unrealized @ Report Date +51.7%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $22,797 (+70.1%) Shares 613 (+176.1%) Share Price $37.19 Est. Cost/Share $53.63 Unrealized @ Report Date -30.7%
ST SENSATA TECHNOLOGIES HLDG PLSHS 0.0%
Value $13,632 (+220.8%) Shares 328 (+268.5%) Share Price $41.56 Est. Cost/Share $44.34 Unrealized @ Report Date -6.3%
ICLR ICON PLC SHS 0.0%
Value $23,799 (+61.2%) Shares 140 (+64.7%) Share Price $169.99 Est. Cost/Share $154.57 Unrealized @ Report Date +10.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $16,964 (+103.8%) Shares 92 (+170.6%) Share Price $184.39 Est. Cost/Share $200.98 Unrealized @ Report Date -8.3%
OTIS OTIS WORLDWIDE CORPORATION COMMON STOCK 0.0%
Value $10,806 (+344.0%) Shares 168 (+394.1%) Share Price $64.32 Est. Cost/Share $71.86 Unrealized @ Report Date -10.5%
CSGP COSTAR GROUP INC 0.0%
Value $10,001 (+404.6%) Shares 365 (+421.4%) Share Price $27.40 Est. Cost/Share $30.87 Unrealized @ Report Date -11.2%
LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $40,726 (-14.5%) Shares 172 (+4.9%) Share Price $236.78 Est. Cost/Share $287.68 Unrealized @ Report Date -17.7%
DIOD DIODES INC COM 0.0%
Value $12,292 (+111.9%) Shares 127 (+139.6%) Share Price $96.79 Est. Cost/Share $80.31 Unrealized @ Report Date +20.5%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $10,727 (+150.0%) Shares 222 (+184.6%) Share Price $48.32 Est. Cost/Share $51.12 Unrealized @ Report Date -5.5%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $13,349 (+90.9%) Shares 1,545 (+176.4%) Share Price $8.64 Est. Cost/Share $13.37 Unrealized @ Report Date -35.4%
SANM SANMINA CORPORATION COM 0.0%
Value $36,105 (+20.9%) Shares 168 (+42.4%) Share Price $214.91 Est. Cost/Share $150.02 Unrealized @ Report Date +43.3%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $16,853 (+53.7%) Shares 93 (+43.1%) Share Price $181.22 Est. Cost/Share $136.90 Unrealized @ Report Date +32.4%
OVV OVINTIV INC COM 0.0%
Value $16,016 (+57.6%) Shares 277 (+43.5%) Share Price $57.82 Est. Cost/Share $53.25 Unrealized @ Report Date +8.6%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $9,561 (+130.9%) Shares 185 (+41.2%) Share Price $51.68 Est. Cost/Share $36.87 Unrealized @ Report Date +40.2%
AZO AUTOZONE INC COM 0.0%
Value $8,490 (+165.6%) Shares 3 (+200.0%) Share Price $2830.00 Est. Cost/Share $3251.25 Unrealized @ Report Date -13.0%
COIN COINBASE GLOBAL INC CLASS A COMMON STOCK 0.0%
Value $20,692 (+33.5%) Shares 111 (+4.7%) Share Price $186.41 Est. Cost/Share $195.21 Unrealized @ Report Date -4.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $8,983 (+131.2%) Shares 67 (+97.1%) Share Price $134.07 Est. Cost/Share $121.19 Unrealized @ Report Date +10.6%
ADP AUTOMATIC DATA PROCESSING COM 0.0%
Value $19,871 (+34.4%) Shares 77 (+16.7%) Share Price $258.06 Est. Cost/Share $264.89 Unrealized @ Report Date -2.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $19,318 (+34.4%) Shares 784 (+41.3%) Share Price $24.64 Est. Cost/Share $23.67 Unrealized @ Report Date +4.1%
CNM CORE & MAIN INC CL A 0.0%
Value $8,213 (+143.1%) Shares 198 (+182.9%) Share Price $41.48 Est. Cost/Share $48.76 Unrealized @ Report Date -14.9%
ASO ACADEMY SPORTS & OUTDOORS INCOM 0.0%
Value $13,561 (+44.6%) Shares 282 (+41.7%) Share Price $48.09 Est. Cost/Share $52.24 Unrealized @ Report Date -7.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $7,825 (+107.8%) Shares 126 (+110.0%) Share Price $62.10 Est. Cost/Share $68.75 Unrealized @ Report Date -9.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $14,364 (+38.3%) Shares 68 (+41.7%) Share Price $211.24 Est. Cost/Share $163.76 Unrealized @ Report Date +29.0%
BCO BRINKS CO COM 0.0%
Value $11,917 (+50.1%) Shares 118 (+40.5%) Share Price $100.99 Est. Cost/Share $110.27 Unrealized @ Report Date -8.4%
EXP EAGLE MATLS INC COM 0.0%
Value $7,696 (+101.2%) Shares 45 (+164.7%) Share Price $171.02 Est. Cost/Share $219.10 Unrealized @ Report Date -21.9%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $6,496 (+143.8%) Shares 6 (+200.0%) Share Price $1082.67 Est. Cost/Share $1238.32 Unrealized @ Report Date -12.6%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $10,267 (+57.1%) Shares 345 (+82.5%) Share Price $29.76 Est. Cost/Share $27.34 Unrealized @ Report Date +8.8%
CDNL CARDINAL INFRASTRUCTURE GROUCL A 0.0%
Value $3,091 (-54.4%) Shares 101 (+40.3%) Share Price $30.60 Est. Cost/Share $55.31 Unrealized @ Report Date -44.7%
BRC BRADY W H CO CL A 0.0%
Value $15,112 (+28.9%) Shares 181 (+41.4%) Share Price $83.49 Est. Cost/Share $83.76 Unrealized @ Report Date -0.3%
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value $51,071 (+6.9%) Shares 312 (+6.8%) Share Price $163.69 Est. Cost/Share $201.73 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORPORATION COMMON STOC 0.0%
Value $5,588 (+125.0%) Shares 22 (+120.0%) Share Price $254.00 Est. Cost/Share $269.13 Unrealized @ Report Date -5.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $11,145 (+37.6%) Shares 228 (+41.6%) Share Price $48.88 Est. Cost/Share $45.45 Unrealized @ Report Date +7.6%
MTX MINERALS TECHNOLO0GIES INC COM 0.0%
Value $14,388 (+25.5%) Shares 220 (+41.9%) Share Price $65.40 Est. Cost/Share $72.08 Unrealized @ Report Date -9.3%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value $38,857 (-6.7%) Shares 583 (+6.0%) Share Price $66.65 Est. Cost/Share $96.34 Unrealized @ Report Date —
KKR KKR & CO INC COMMON STOCK 0.0%
Value $78,849 (+3.4%) Shares 864 (+4.0%) Share Price $91.26 Est. Cost/Share $140.34 Unrealized @ Report Date -34.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $7,898 (+46.3%) Shares 75 (+4.2%) Share Price $105.31 Est. Cost/Share $72.62 Unrealized @ Report Date +45.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $8,554 (+40.0%) Shares 70 (+42.9%) Share Price $122.20 Est. Cost/Share $103.12 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $6,073 (+65.6%) Shares 36 (+38.5%) Share Price $168.69 Est. Cost/Share $168.47 Unrealized @ Report Date +0.1%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $7,093 (+51.2%) Shares 121 (+42.4%) Share Price $58.62 Est. Cost/Share $43.16 Unrealized @ Report Date +35.8%
CVS CVS CORP COM 0.0%
Value $28,021 (-7.9%) Shares 327 (+11.2%) Share Price $85.69 Est. Cost/Share $79.03 Unrealized @ Report Date +8.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $5,833 (+69.2%) Shares 57 (+42.5%) Share Price $102.33 Est. Cost/Share $89.12 Unrealized @ Report Date +14.8%
RGA REINSURANCE GRP OF AMERICA ICOM NEW 0.0%
Value $6,156 (+60.8%) Shares 25 (+38.9%) Share Price $246.24 Est. Cost/Share $219.07 Unrealized @ Report Date +12.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $8,733 (+36.1%) Shares 34 (+41.7%) Share Price $256.85 Est. Cost/Share $245.14 Unrealized @ Report Date +4.8%
IESC IES HLDGS INC COM 0.0%
Value $27,292 (+9.3%) Shares 85 (+150.0%) Share Price $321.08 Est. Cost/Share $441.98 Unrealized @ Report Date -27.4%
CEMB ISHARES INC JP MRG EM CRP 0.0%
Value $151K (-1.4%) Shares 3,435 (+2.3%) Share Price $44.00 Est. Cost/Share $45.32 Unrealized @ Report Date -2.9%
MLI MUELLER INDS INC COM 0.0%
Value $7,516 (+39.0%) Shares 124 (+40.9%) Share Price $60.61 Est. Cost/Share $99.44 Unrealized @ Report Date -39.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $5,848 (+52.0%) Shares 34 (+41.7%) Share Price $172.00 Est. Cost/Share $165.28 Unrealized @ Report Date +4.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $15,805 (+14.2%) Shares 289 (+58.8%) Share Price $54.69 Est. Cost/Share $39.70 Unrealized @ Report Date +37.8%
EVTC EVERTEC INC COM 0.0%
Value $7,277 (+37.1%) Shares 270 (+41.4%) Share Price $26.95 Est. Cost/Share $30.20 Unrealized @ Report Date -10.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $5,652 (+53.4%) Shares 74 (+42.3%) Share Price $76.38 Est. Cost/Share $70.61 Unrealized @ Report Date +8.2%
FLS FLOWSERVE CORP COM 0.0%
Value $647K (+0.3%) Shares 8,846 (+1.7%) Share Price $73.12 Est. Cost/Share $76.02 Unrealized @ Report Date -3.8%
BDC BELDEN INC COM 0.0%
Value $5,073 (+56.7%) Shares 47 (+74.1%) Share Price $107.94 Est. Cost/Share $118.65 Unrealized @ Report Date -9.0%
UMBF UMB FINL CORP COM 0.0%
Value $7,801 (+30.1%) Shares 60 (+42.9%) Share Price $130.02 Est. Cost/Share $125.17 Unrealized @ Report Date +3.9%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $8,712 (+24.6%) Shares 220 (+41.9%) Share Price $39.60 Est. Cost/Share $46.44 Unrealized @ Report Date -14.7%
UGI UGI CORP NEW COM 0.0%
Value $5,458 (+43.7%) Shares 153 (+39.1%) Share Price $35.67 Est. Cost/Share $36.50 Unrealized @ Report Date -2.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $6,123 (+36.6%) Shares 85 (+41.7%) Share Price $72.04 Est. Cost/Share $67.43 Unrealized @ Report Date +6.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $4,422 (+57.2%) Shares 40 (+42.9%) Share Price $110.55 Est. Cost/Share $112.03 Unrealized @ Report Date -1.3%
FNB F N B CORP COM 0.0%
Value $6,127 (+27.4%) Shares 356 (+41.3%) Share Price $17.21 Est. Cost/Share $16.16 Unrealized @ Report Date +6.5%
SIMO SILICON MOTION TECHNOLOGY COSPONSORED ADR 0.0%
Value $8,960 (+16.9%) Shares 32 (+39.1%) Share Price $280.00 Est. Cost/Share $241.20 Unrealized @ Report Date +16.1%
CLDX CELLDEX THERAPEUTICS INC NEWCOM NEW 0.0%
Value $6,903 (+22.9%) Shares 213 (+41.1%) Share Price $32.41 Est. Cost/Share $31.35 Unrealized @ Report Date +3.4%
AZZ AZZ INC COM 0.0%
Value $6,988 (+21.8%) Shares 52 (+40.5%) Share Price $134.38 Est. Cost/Share $122.38 Unrealized @ Report Date +9.8%
SLM SLM CORP COM 0.0%
Value $6,178 (+23.4%) Shares 273 (+41.5%) Share Price $22.63 Est. Cost/Share $26.35 Unrealized @ Report Date -14.1%
HRI HERC HLDGS INC COM 0.0%
Value $5,866 (+24.0%) Shares 47 (+42.4%) Share Price $124.81 Est. Cost/Share $135.23 Unrealized @ Report Date -7.7%
PGNY PROGYNY INC COM 0.0%
Value $5,567 (+23.8%) Shares 221 (+41.7%) Share Price $25.19 Est. Cost/Share $23.93 Unrealized @ Report Date +5.3%
CARR CARRIER GLOBAL CORPORATION COMMON STOCK 0.0%
Value $3,072 (-22.4%) Shares 56 (+3.7%) Share Price $54.86 Est. Cost/Share $67.43 Unrealized @ Report Date -18.6%
XYL XYLEM INC COM 0.0%
Value $3,241 (+37.1%) Shares 32 (+60.0%) Share Price $101.28 Est. Cost/Share $125.02 Unrealized @ Report Date -19.0%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $5,195 (+19.3%) Shares 287 (+40.7%) Share Price $18.10 Est. Cost/Share $21.37 Unrealized @ Report Date -15.3%
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.0%
Value $212K (+0.4%) Shares 5,890 (+2.0%) Share Price $36.04 Est. Cost/Share $32.74 Unrealized @ Report Date +10.1%
FN FABRINET SHS 0.0%
Value $16,547 (+5.1%) Shares 39 (+39.3%) Share Price $424.28 Est. Cost/Share $402.32 Unrealized @ Report Date +5.5%
WULF TERAWULF INC COM 0.0%
Value $4,336 (-15.6%) Shares 293 (+40.9%) Share Price $14.80 Est. Cost/Share $21.40 Unrealized @ Report Date -30.9%
KR KROGER CO COM 0.0%
Value $2,814 (+33.4%) Shares 48 (+26.3%) Share Price $58.63 Est. Cost/Share $63.76 Unrealized @ Report Date -8.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $6,171 (+12.2%) Shares 93 (+43.1%) Share Price $66.35 Est. Cost/Share $75.69 Unrealized @ Report Date -12.3%
BA BOEING CO COM 0.0%
Value $7,814 (-7.4%) Shares 42 (+7.7%) Share Price $186.05 Est. Cost/Share $206.29 Unrealized @ Report Date -9.8%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $4,173 (+17.2%) Shares 597 (+41.5%) Share Price $6.99 Est. Cost/Share $8.71 Unrealized @ Report Date -19.7%
GPIQ GOLDMAN SACHS ETF TR NASDAQ 100 COR 0.0%
Value $151K (+0.4%) Shares 2,600 (+2.6%) Share Price $57.99 Est. Cost/Share $56.19 Unrealized @ Report Date +3.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $723K (-0.1%) Shares 3,445 (+1.4%) Share Price $209.90 Est. Cost/Share $207.45 Unrealized @ Report Date +1.2%
ADEA ADEIA INC COM 0.0%
Value $4,966 (+9.3%) Shares 194 (+40.6%) Share Price $25.60 Est. Cost/Share $28.74 Unrealized @ Report Date -11.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value $3,366 (+14.0%) Shares 108 (+40.3%) Share Price $31.17 Est. Cost/Share $40.39 Unrealized @ Report Date -22.8%
GVA GRANITE CONSTR INC COM 0.0%
Value $10,664 (+3.8%) Shares 92 (+41.5%) Share Price $115.91 Est. Cost/Share $132.06 Unrealized @ Report Date -12.2%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $5,036 (-7.2%) Shares 41 (+41.4%) Share Price $122.83 Est. Cost/Share $93.70 Unrealized @ Report Date +31.1%
ALLW SSGA ACTIVE TR SPDR BRIDGEWAT 0.0%
Value $210K (-0.2%) Shares 7,362 (+2.3%) Share Price $28.57 Est. Cost/Share $26.54 Unrealized @ Report Date +7.6%
CAL CALERES INC COM 0.0%
Value $1,255 (+39.0%) Shares 103 (+41.1%) Share Price $12.18 Est. Cost/Share $20.04 Unrealized @ Report Date -39.2%
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value $2,081 (-13.4%) Shares 50 (+100.0%) Share Price $41.62 Est. Cost/Share $64.48 Unrealized @ Report Date -35.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $6,488 (+4.8%) Shares 322 (+42.5%) Share Price $20.15 Est. Cost/Share $22.10 Unrealized @ Report Date -8.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $12,593 (-2.3%) Shares 96 (+41.2%) Share Price $131.18 Est. Cost/Share $100.04 Unrealized @ Report Date +31.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $3,897 (-6.5%) Shares 50 (+42.9%) Share Price $77.94 Est. Cost/Share $98.44 Unrealized @ Report Date -20.8%
KBH KB HOME COM 0.0%
Value $5,576 (+4.8%) Shares 120 (+41.2%) Share Price $46.47 Est. Cost/Share $57.38 Unrealized @ Report Date -19.0%
TEX TEREX CORP NEW COM 0.0%
Value $8,100 (+2.6%) Shares 154 (+41.3%) Share Price $52.60 Est. Cost/Share $62.44 Unrealized @ Report Date -15.8%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $5,138 (-3.2%) Shares 99 (+41.4%) Share Price $51.90 Est. Cost/Share $54.83 Unrealized @ Report Date -5.3%
COMP COMPASS INC CL A 0.0%
Value $5,204 (+1.7%) Shares 586 (+41.2%) Share Price $8.88 Est. Cost/Share $10.23 Unrealized @ Report Date -13.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $4,578 (-1.7%) Shares 27 (+42.1%) Share Price $169.56 Est. Cost/Share $222.76 Unrealized @ Report Date —
VVX V2X INC COM 0.0%
Value $5,237 (-1.1%) Shares 74 (+4.2%) Share Price $70.77 Est. Cost/Share $60.64 Unrealized @ Report Date +16.7%
PACS PACS GROUP INC COM SHS 0.0%
Value $7,687 (+0.7%) Shares 185 (+3.4%) Share Price $41.55 Est. Cost/Share $24.27 Unrealized @ Report Date +71.2%

Exited Positions (57)

JMST J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC 0.2%
Value $4.94M Shares 96,869 Share Price $51.00 Est. Cost/Share $50.78 Unrealized @ Report Date -0.4%
AMLP ALPS ETF TR ALERIAN MLP 0.1%
Value $2.476M Shares 47,749 Share Price $51.85 Est. Cost/Share $48.41 Unrealized @ Report Date +7.2%
RBLX ROBLOX CORPORATION CLASS A COMMON STOCK 0.1%
Value $2.362M Shares 43,434 Share Price $54.38 * Est. Cost/Share $66.99 Unrealized @ Report Date -36.8%
XOM EXXON MOBIL CORP COM 0.1%
Value $1.887M Shares 13,799 Share Price $136.72 * Est. Cost/Share $111.91 Unrealized @ Report Date +45.4%
ROKU ROKU INC CLASS A COMMON STOCK 0.1%
Value $1.779M Shares 12,876 Share Price $138.14 * Est. Cost/Share $81.28 Unrealized @ Report Date +87.4%
ENVA ENOVA INTL INC COM 0.1%
Value $1.464M Shares 6,080 Share Price $240.73 * Est. Cost/Share $113.02 Unrealized @ Report Date +47.9%
MLPX GLOBAL X FDS GLB X MLP ENRG 0.1%
Value $1.41M Shares 19,147 Share Price $73.66 * Est. Cost/Share $61.40 Unrealized @ Report Date +13.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.153M Shares 4,104 Share Price $281.05 * Est. Cost/Share $229.79 Unrealized @ Report Date +3.4%
TBBB BBB FOODS INC CL A COM 0.0%
Value $685K Shares 16,429 Share Price $41.67 * Est. Cost/Share $29.72 Unrealized @ Report Date +77.1%
TEVA TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS 0.0%
Value $651K Shares 19,204 Share Price $33.88 * Est. Cost/Share $19.41 Unrealized @ Report Date +104.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $623K Shares 6,829 Share Price $91.19 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%
RDDT REDDIT INC CL A 0.0%
Value $444K Shares 2,558 Share Price $173.58 * Est. Cost/Share $185.77 Unrealized @ Report Date -23.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $433K Shares 6,971 Share Price $62.05 * Est. Cost/Share $79.08 Unrealized @ Report Date -2.5%
DOW DOW INC COM 0.0%
Value $412K Shares 15,075 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%
PAC GRUPO AEROPORTUNARIO DEL PACSPON ADS B 0.0%
Value $405K Shares 1,601 Share Price $253.16 * Est. Cost/Share $245.70 Unrealized @ Report Date -16.4%
BMA BANCO MACRO S A SPONSORED ADR REPSTG CL B 0.0%
Value $60,184 Shares 650 Share Price $92.59 * Est. Cost/Share $82.09 Unrealized @ Report Date -18.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $23,880 Shares 338 Share Price $70.65 * Est. Cost/Share $56.74 Unrealized @ Report Date +27.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $17,831 Shares 693 Share Price $25.73 * Est. Cost/Share $22.51 Unrealized @ Report Date -12.5%
OKE ONEOK INC 0.0%
Value $14,725 Shares 169 Share Price $87.13 * Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $14,200 Shares 128 Share Price $110.94 * Est. Cost/Share $78.80 Unrealized @ Report Date +26.3%
SONY SONY CORP - ADR 0.0%
Value $11,214 Shares 559 Share Price $20.06 * Est. Cost/Share $28.07 Unrealized @ Report Date -16.2%
CRNX CRINETICS PHARMACEUTICALS INCOM 0.0%
Value $11,114 Shares 297 Share Price $37.42 * Est. Cost/Share $42.63 Unrealized @ Report Date +99.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $10,014 Shares 72 Share Price $139.08 * Est. Cost/Share $157.52 Unrealized @ Report Date -28.2%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $9,875 Shares 481 Share Price $20.53 * Est. Cost/Share $27.99 Unrealized @ Report Date -9.5%
MKSI MKS INC. COM 0.0%
Value $9,341 Shares 21 Share Price $444.81 * Est. Cost/Share $138.69 Unrealized @ Report Date +91.3%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $8,881 Shares 373 Share Price $23.81 * Est. Cost/Share $19.77 Unrealized @ Report Date -58.7%
CDE COEUR MNG INC COM NEW 0.0%
Value $8,813 Shares 540 Share Price $16.32 * Est. Cost/Share $19.95 Unrealized @ Report Date -11.8%
MANE VERADERMICS INC COMMON STOCK 0.0%
Value $8,606 Shares 70 Share Price $122.94 Est. Cost/Share $93.67 Unrealized @ Report Date +29.4%
ROL ROLLINS INC 0.0%
Value $8,557 Shares 205 Share Price $41.74 * Est. Cost/Share $53.32 Unrealized @ Report Date -43.5%
MDLN MEDLINE INC COM CL A 0.0%
Value $8,361 Shares 212 Share Price $39.44 * Est. Cost/Share $44.16 Unrealized @ Report Date -21.4%
TTD TRADE DESK INC (THE) CLASS A COMMON STOCK 0.0%
Value $7,774 Shares 430 Share Price $18.08 * Est. Cost/Share $23.11 Unrealized @ Report Date -47.3%
EA ELECTRONIC ARTS INC 0.0%
Value $7,176 Shares 35 Share Price $205.03 * Est. Cost/Share $201.71 Unrealized @ Report Date +4.0%
CBZ CBIZ INC COM 0.0%
Value $6,897 Shares 215 Share Price $32.08 * Est. Cost/Share $43.16 Unrealized @ Report Date +26.7%
BWIN THE BALDWIN INSURANCE GRP INCOM CL A 0.0%
Value $6,725 Shares 253 Share Price $26.58 * Est. Cost/Share $26.44 Unrealized @ Report Date +20.2%
LOW LOWES COS INC COM 0.0%
Value $6,615 Shares 30 Share Price $220.50 * Est. Cost/Share $247.17 Unrealized @ Report Date -25.4%
CRDO CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARE 0.0%
Value $6,255 Shares 23 Share Price $271.96 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value $5,567 Shares 120 Share Price $46.39 * Est. Cost/Share $42.12 Unrealized @ Report Date -17.5%
SPOT SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O 0.0%
Value $5,510 Shares 12 Share Price $459.17 * Est. Cost/Share $625.13 Unrealized @ Report Date -22.0%
WT WISDOMTREE INC COM 0.0%
Value $5,421 Shares 320 Share Price $16.94 * Est. Cost/Share $13.89 Unrealized @ Report Date +74.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $5,409 Shares 68 Share Price $79.54 * Est. Cost/Share $54.54 Unrealized @ Report Date +92.9%
LAD LITHIA MOTORS INC COMMON STOCK 0.0%
Value $4,938 Shares 17 Share Price $290.47 Est. Cost/Share $301.52 Unrealized @ Report Date -3.2%
CTMX CYTOMX THERAPEUTICS INC. COM 0.0%
Value $4,421 Shares 1,179 Share Price $3.75 * Est. Cost/Share $5.08 Unrealized @ Report Date -46.4%
FICO FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 0.0%
Value $3,584 Shares 3 Share Price $1194.67 * Est. Cost/Share $1708.02 Unrealized @ Report Date -65.3%
CAG CONAGRA INC 0.0%
Value $3,257 Shares 242 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%
CLX CLOROX CO COM 0.0%
Value $3,245 Shares 34 Share Price $95.44 * Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%
PLUS EPLUS INC COM 0.0%
Value $3,163 Shares 38 Share Price $83.24 * Est. Cost/Share $84.08 Unrealized @ Report Date +7.1%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $3,089 Shares 66 Share Price $46.80 * Est. Cost/Share $54.02 Unrealized @ Report Date -34.2%
LII LENNOX INTL INC 0.0%
Value $2,865 Shares 5 Share Price $573.00 * Est. Cost/Share $514.88 Unrealized @ Report Date -31.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2,595 Shares 29 Share Price $89.48 * Est. Cost/Share $79.86 Unrealized @ Report Date -28.6%
PNR PENTAIR PLC SHS 0.0%
Value $2,530 Shares 33 Share Price $76.67 * Est. Cost/Share $79.11 Unrealized @ Report Date -33.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,377 Shares 61 Share Price $38.97 * Est. Cost/Share $41.77 Unrealized @ Report Date -12.7%
GDDY GODADDY INC CL A 0.0%
Value $2,292 Shares 27 Share Price $84.89 * Est. Cost/Share $84.37 Unrealized @ Report Date +13.2%
TRMB TRIMBLE INC COM 0.0%
Value $2,150 Shares 42 Share Price $51.19 * Est. Cost/Share $59.10 Unrealized @ Report Date -3.4%
BR BROADRIDGE FINL SOLUTIONS INCOM 0.0%
Value $1,917 Shares 14 Share Price $136.93 * Est. Cost/Share $151.02 Unrealized @ Report Date +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value $1,627 Shares 42 Share Price $38.74 * Est. Cost/Share $52.66 Unrealized @ Report Date +9.1%
VGNT VERSIGENT LTD ORDINARY SHARE 0.0%
Value $1,050 Shares 25 Share Price $42.00 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

Decreased Positions (75)

XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL 2.4%
Value $55.97M (-22.3%) Shares 332,308 (-26.8%) Share Price $168.42 Est. Cost/Share $134.99 Unrealized @ Report Date +24.8%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $12.23M (-16.6%) Shares 16,035 (-18.3%) Share Price $762.62 Est. Cost/Share $535.79 Unrealized @ Report Date +42.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $3.026M (-37.5%) Shares 7,271 (-38.5%) Share Price $416.15 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%
CAT CATERPILLAR INC COM 0.0%
Value $512K (-74.0%) Shares 631 (-65.9%) Share Price $810.79 Est. Cost/Share $562.84 Unrealized @ Report Date +44.1%
XLE SELECT SECTOR SPDR TR ENERGY 3.8%
Value $87.2M (+1.6%) Shares 1,417,907 (-12.3%) Share Price $61.50 Est. Cost/Share $44.86 Unrealized @ Report Date +37.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.063M (-39.6%) Shares 5,620 (-31.6%) Share Price $367.07 Est. Cost/Share $375.93 Unrealized @ Report Date -2.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $864K (-60.4%) Shares 1,689 (-44.0%) Share Price $511.51 Est. Cost/Share $338.64 Unrealized @ Report Date +51.0%
SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR 0.1%
Value $1.321M (-49.4%) Shares 13,565 (-50.2%) Share Price $97.36 Est. Cost/Share $121.18 Unrealized @ Report Date -19.7%
APO APOLLO ASSET MGMT INC COM 0.0%
Value $115K (-91.8%) Shares 990 (-91.7%) Share Price $116.06 Est. Cost/Share $135.43 Unrealized @ Report Date -14.3%
SNPS SYNOPSYS INC COM 0.0%
Value $116K (-91.5%) Shares 267 (-91.3%) Share Price $434.94 Est. Cost/Share $447.27 Unrealized @ Report Date -2.8%
GE GENERAL ELECTRIC COMPANY COMMON STOCK 0.0%
Value $33,415 (-97.2%) Shares 107 (-96.6%) Share Price $312.29 Est. Cost/Share $313.49 Unrealized @ Report Date -0.4%
TFC TRUIST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value $8,103 (-99.3%) Shares 175 (-99.2%) Share Price $46.30 Est. Cost/Share $42.96 Unrealized @ Report Date +7.8%
NOK NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER 0.0%
Value $5,526 (-99.5%) Shares 545 (-99.3%) Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%
MRVL MARVELL TECHNOLOGY INC COMMON STOCK 0.0%
Value $5,548 (-99.4%) Shares 21 (-99.4%) Share Price $264.19 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
HIMU BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI 0.3%
Value $6.816M (-12.3%) Shares 149,207 (-4.4%) Share Price $45.68 Est. Cost/Share $49.05 Unrealized @ Report Date -6.9%
AVGO BROADCOM INC COMMON STOCK 0.3%
Value $5.752M (-13.6%) Shares 16,380 (-7.1%) Share Price $351.18 Est. Cost/Share $238.31 Unrealized @ Report Date +47.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $26,582 (-97.1%) Shares 388 (-97.0%) Share Price $68.51 Est. Cost/Share $74.67 Unrealized @ Report Date -8.2%
QCOM QUALCOMM INC COM 0.0%
Value $284K (-71.7%) Shares 1,541 (-71.6%) Share Price $184.04 Est. Cost/Share $166.62 Unrealized @ Report Date +10.5%
VOO VANGUARD S&P 500 ETF 0.6%
Value $12.81M (-4.3%) Shares 18,282 (-6.2%) Share Price $700.86 Est. Cost/Share $626.47 Unrealized @ Report Date +11.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $15,189 (-97.3%) Shares 46 (-96.9%) Share Price $330.20 Est. Cost/Share $304.82 Unrealized @ Report Date +8.3%
ETN EATON CORP PLC SHS 0.1%
Value $1.381M (-27.6%) Shares 3,215 (-28.2%) Share Price $429.65 Est. Cost/Share $293.65 Unrealized @ Report Date +46.3%
AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value $1.026M (-33.3%) Shares 14,826 (-21.4%) Share Price $69.23 Est. Cost/Share $67.55 Unrealized @ Report Date +2.5%
TT TRANE TECHNOLOGIES PLC ORDINARY SHARES 0.0%
Value $7,232 (-98.4%) Shares 16 (-98.3%) Share Price $452.00 Est. Cost/Share $466.74 Unrealized @ Report Date -3.2%
CVNA CARVANA CO CLASS A COMMON STOCK 0.1%
Value $2.871M (-10.8%) Shares 45,913 (-6.1%) Share Price $62.54 Est. Cost/Share $102.76 Unrealized @ Report Date -39.1%
PH PARKER HANNIFIN CORP COM 0.0%
Value $142K (-68.7%) Shares 149 (-68.0%) Share Price $955.51 Est. Cost/Share $780.18 Unrealized @ Report Date +22.5%
CRM SALESFORCE.COM INC 0.0%
Value $5,510 (-96.7%) Shares 24 (-97.8%) Share Price $229.58 Est. Cost/Share $275.21 Unrealized @ Report Date -16.6%
MELI MERCADOLIBRE INC COM 0.0%
Value $700K (-18.7%) Shares 405 (-20.1%) Share Price $1728.53 Est. Cost/Share $1950.67 Unrealized @ Report Date -11.4%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $1.504M (+9.8%) Shares 7,386 (-8.4%) Share Price $203.59 Est. Cost/Share $138.33 Unrealized @ Report Date +47.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1.004M (-10.2%) Shares 3,615 (-2.9%) Share Price $277.87 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%
ACN ACCENTURE PLC IRELAND SHS CL A 0.0%
Value $317K (+45.3%) Shares 1,729 (-1.4%) Share Price $183.37 Est. Cost/Share $311.47 Unrealized @ Report Date -41.1%
BKNG BOOKING HOLDINGS INC COMMON STOCK 0.0%
Value $84,241 (-51.7%) Shares 517 (-47.1%) Share Price $162.94 Est. Cost/Share $3132.76 Unrealized @ Report Date -94.8%
BX BLACKSTONE INC COMMON STOCK 0.0%
Value $14,011 (-84.8%) Shares 125 (-84.1%) Share Price $112.09 Est. Cost/Share $160.01 Unrealized @ Report Date -29.9%
TMUS T MOBILE US INC 0.0%
Value $5,219 (-93.5%) Shares 32 (-93.3%) Share Price $163.09 Est. Cost/Share $220.43 Unrealized @ Report Date -26.0%
PWR QUANTA SERVICES INC 0.0%
Value $253K (-16.7%) Shares 394 (-6.6%) Share Price $642.51 Est. Cost/Share $383.15 Unrealized @ Report Date +67.7%
PAAA PGIM ETF TR AAA CLO ETF 0.0%
Value $100K (-33.1%) Shares 1,958 (-33.1%) Share Price $51.29 Est. Cost/Share $51.30 Unrealized @ Report Date -0.0%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $85,079 (-31.2%) Shares 549 (-1.8%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value $18,668 (-52.4%) Shares 191 (-55.1%) Share Price $97.74 Est. Cost/Share $83.41 Unrealized @ Report Date +17.2%
SYK STRYKER CORP 0.0%
Value $3,029 (-86.6%) Shares 11 (-84.7%) Share Price $275.36 Est. Cost/Share $359.57 Unrealized @ Report Date -23.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $138K (+16.4%) Shares 1,133 (-1.6%) Share Price $121.83 Est. Cost/Share $188.17 Unrealized @ Report Date -35.3%
ECL ECOLAB INC 0.0%
Value $10,709 (-62.0%) Shares 39 (-61.4%) Share Price $274.59 Est. Cost/Share $260.85 Unrealized @ Report Date +5.3%
CTAS CINTAS CORP COM 0.0%
Value $217K (+7.6%) Shares 1,115 (-6.1%) Share Price $194.99 Est. Cost/Share $188.97 Unrealized @ Report Date +3.2%
NOW SERVICENOW INC COM 0.0%
Value $160K (+8.7%) Shares 1,192 (-19.5%) Share Price $134.01 Est. Cost/Share $174.35 Unrealized @ Report Date -23.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $42,758 (-22.7%) Shares 122 (-25.2%) Share Price $350.48 Est. Cost/Share $492.64 Unrealized @ Report Date -29.1%
ZTS ZOETIS INC CL A 0.0%
Value $37,499 (-23.8%) Shares 537 (-21.6%) Share Price $69.83 Est. Cost/Share $161.77 Unrealized @ Report Date -56.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $33,318 (-24.1%) Shares 219 (-38.5%) Share Price $152.14 Est. Cost/Share $160.34 Unrealized @ Report Date -5.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $30,717 (-21.5%) Shares 183 (-16.1%) Share Price $167.85 Est. Cost/Share $244.89 Unrealized @ Report Date -31.5%
INTU INTUIT INC 0.0%
Value $6,617 (-54.7%) Shares 24 (-57.1%) Share Price $275.71 Est. Cost/Share $482.20 Unrealized @ Report Date -42.8%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $5,389 (-56.7%) Shares 4 (-55.6%) Share Price $1347.25 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%
EIX EDISON INTERNATIONAL 0.0%
Value $5,158 (-53.2%) Shares 96 (-35.1%) Share Price $53.73 Est. Cost/Share $57.33 Unrealized @ Report Date -6.3%
NVO NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B 0.0%
Value $14,785 (-27.9%) Shares 390 (-8.9%) Share Price $37.91 Est. Cost/Share $51.14 Unrealized @ Report Date -25.9%
NKE NIKE INC CL B 0.0%
Value $13,487 (-24.8%) Shares 381 (-12.8%) Share Price $35.40 Est. Cost/Share $62.23 Unrealized @ Report Date -43.1%
HWM HOWMET AEROSPACE INC COMMON STOCK 0.0%
Value $16,285 (-19.2%) Shares 72 (-4.0%) Share Price $226.18 Est. Cost/Share $199.00 Unrealized @ Report Date +13.7%
CME CME GROUP INC 0.0%
Value $5,240 (-40.7%) Shares 20 (-50.0%) Share Price $262.00 Est. Cost/Share $273.25 Unrealized @ Report Date -4.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $10,519 (-24.4%) Shares 48 (-17.2%) Share Price $219.15 Est. Cost/Share $229.26 Unrealized @ Report Date -4.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $3,771 (-45.9%) Shares 34 (-30.6%) Share Price $110.91 Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%
PCG PG&E CORP 0.0%
Value $2,205 (-59.0%) Shares 180 (-43.8%) Share Price $12.25 Est. Cost/Share $14.52 Unrealized @ Report Date -15.6%
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value $56,115 (-4.0%) Shares 138 (-6.1%) Share Price $406.63 Est. Cost/Share $475.14 Unrealized @ Report Date -14.4%
GIS GENERAL MLS INC COM 0.0%
Value $11,706 (-16.5%) Shares 364 (-9.7%) Share Price $32.16 Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%
BUD ANHEUSER-BUSCH INBEV SA SPONSORED ADR 0.0%
Value $9,625 (-18.9%) Shares 131 (-9.0%) Share Price $73.47 Est. Cost/Share $62.06 Unrealized @ Report Date +18.4%
APTV APTIV PLC ORDINARY SHARES 0.0%
Value $2,366 (-48.6%) Shares 55 (-26.7%) Share Price $43.02 Est. Cost/Share $75.43 Unrealized @ Report Date -43.0%
IT GARTNER INC COM 0.0%
Value $9,514 (+24.4%) Shares 51 (-13.6%) Share Price $186.55 Est. Cost/Share $215.73 Unrealized @ Report Date -13.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $12,369 (-13.0%) Shares 194 (-4.4%) Share Price $63.76 Est. Cost/Share $53.58 Unrealized @ Report Date +19.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value $6,051 (-22.8%) Shares 110 (-9.1%) Share Price $55.01 Est. Cost/Share $65.01 Unrealized @ Report Date -15.4%
FTNT FORTINET INC 0.0%
Value $21,094 (+9.0%) Shares 118 (-6.3%) Share Price $178.76 Est. Cost/Share $80.74 Unrealized @ Report Date +121.4%
ADBE ADOBE INC COMMON STOCK 0.0%
Value $29,513 (-5.3%) Shares 123 (-19.1%) Share Price $239.94 Est. Cost/Share $342.63 Unrealized @ Report Date -30.0%
USB US BANCORP DEL COM 0.0%
Value $17,328 (-7.5%) Shares 300 (-3.2%) Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%
EBAY EBAY INC 0.0%
Value $14,317 (-8.5%) Shares 135 (-3.6%) Share Price $106.05 Est. Cost/Share $86.37 Unrealized @ Report Date +22.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,397 (-32.5%) Shares 8 (-33.3%) Share Price $299.63 Est. Cost/Share $329.08 Unrealized @ Report Date -9.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $43,956 (-1.8%) Shares 1,007 (-4.0%) Share Price $43.65 Est. Cost/Share $92.25 Unrealized @ Report Date -52.7%
ONC BEIGENE LTD AMERICAN DEPOSITARY SHARES 0.0%
Value $3,659 (+16.7%) Shares 10 (-9.1%) Share Price $365.90 Est. Cost/Share $285.33 Unrealized @ Report Date +28.3%
DB DEUTSCHE BANK AG 0.0%
Value $14,787 (-3.3%) Shares 412 (-9.1%) Share Price $35.89 Est. Cost/Share $36.09 Unrealized @ Report Date -0.5%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $2,060 (-10.7%) Shares 17 (-5.6%) Share Price $121.18 Est. Cost/Share $141.97 Unrealized @ Report Date -14.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORE 0.0%
Value $15,217 (+1.2%) Shares 546 (-9.0%) Share Price $27.87 Est. Cost/Share $20.89 Unrealized @ Report Date +33.4%
B BARRICK MNG CORP COM SHS 0.0%
Value $7,971 (+0.9%) Shares 196 (-8.8%) Share Price $40.67 Est. Cost/Share $26.93 Unrealized @ Report Date +51.0%
TTE TOTALENERGIES SE ACT 0.0%
Value $18,212 (+0.1%) Shares 213 (-9.0%) Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

Unchanged Positions (233)

META FACEBOOK INC CL A 0.4%
Value $8.712M Shares 12,013 Share Price $725.19 Est. Cost/Share $646.39 Unrealized @ Report Date +12.2%
TSLA TESLA INC COMMON STOCK 0.2%
Value $4.598M Shares 12,960 Share Price $354.81 Est. Cost/Share $282.40 Unrealized @ Report Date +25.6%
KLAC KLA CORPORATION COMMON STOCK 0.1%
Value $1.306M Shares 6,700 Share Price $194.93 Est. Cost/Share $1468.83 Unrealized @ Report Date -86.7%
IYW ISHARES U S TECHNOLOGY ETF 0.6%
Value $12.69M Shares 47,904 Share Price $264.90 Est. Cost/Share $83.92 Unrealized @ Report Date +215.7%
LRCX LAM RESEARCH CORPORATION COMMON STOCK 0.1%
Value $1.44M Shares 4,384 Share Price $328.52 Est. Cost/Share $229.48 Unrealized @ Report Date +43.2%
AMZN AMAZON COM INC COM 0.4%
Value $10.33M Shares 41,457 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%
HD HOME DEPOT INC COM 0.0%
Value $1.076M Shares 3,782 Share Price $284.51 Est. Cost/Share $357.29 Unrealized @ Report Date -20.4%
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.1%
Value $1.162M Shares 35,951 Share Price $32.32 Est. Cost/Share $22.65 Unrealized @ Report Date +42.7%
AMGN AMGEN INC COM 0.1%
Value $1.363M Shares 3,234 Share Price $421.45 Est. Cost/Share $316.72 Unrealized @ Report Date +33.1%
GRMN GARMIN LTD COMMON STOCK 0.0%
Value $882K Shares 3,075 Share Price $286.84 Est. Cost/Share $196.09 Unrealized @ Report Date +46.3%
MCD MCDONALDS CORP 0.0%
Value $706K Shares 3,058 Share Price $230.91 Est. Cost/Share $290.38 Unrealized @ Report Date -20.5%
T A T & T INC (NEW) 0.0%
Value $806K Shares 33,032 Share Price $24.40 Est. Cost/Share $25.22 Unrealized @ Report Date -3.2%
TJX TJX COS INC NEW COM 0.0%
Value $757K Shares 5,718 Share Price $132.32 Est. Cost/Share $123.01 Unrealized @ Report Date +7.6%
GGAL GRUPO FINANCIERO GALICIA SA SPONSORED ADR RP 0.0%
Value $284K Shares 7,634 Share Price $37.24 Est. Cost/Share $50.03 Unrealized @ Report Date -25.6%
AZN ASTRAZENECA PLC ORD 0.0%
Value $586K Shares 3,628 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.334M Shares 2,991 Share Price $445.90 Est. Cost/Share $410.38 Unrealized @ Report Date +8.7%
MPC MARATHON PETE CORP COM 0.0%
Value $249K Shares 630 Share Price $395.42 Est. Cost/Share $149.15 Unrealized @ Report Date +165.1%
BLK BLACKROCK INC COM 0.0%
Value $1.037M Shares 980 Share Price $1058.58 Est. Cost/Share $1016.30 Unrealized @ Report Date +4.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $4.914M Shares 14,855 Share Price $330.83 Est. Cost/Share $232.32 Unrealized @ Report Date +42.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $574K Shares 10,079 Share Price $56.97 Est. Cost/Share $39.82 Unrealized @ Report Date +43.1%
ORCL ORACLE SYS CORP 0.1%
Value $1.196M Shares 8,711 Share Price $137.31 Est. Cost/Share $191.85 Unrealized @ Report Date -28.4%
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value $471K Shares 5,365 Share Price $87.80 Est. Cost/Share $38.36 Unrealized @ Report Date +128.9%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED A 0.0%
Value $292K Shares 13,997 Share Price $20.87 Est. Cost/Share $12.15 Unrealized @ Report Date +71.8%
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value $297K Shares 1,073 Share Price $276.77 Est. Cost/Share $325.92 Unrealized @ Report Date -15.1%
IAU ISHARES GOLD TRUST SHARES OF THE ISHARES GOL 0.1%
Value $1.763M Shares 22,571 Share Price $78.10 Est. Cost/Share $77.58 Unrealized @ Report Date +0.7%
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value $1.196M Shares 21,976 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%
SOXX ISHARES TR ISHARES SEMICONDUCTOR ETF 0.0%
Value $378K Shares 665 Share Price $568.64 Est. Cost/Share $200.40 Unrealized @ Report Date +183.8%
NULG NUSHARES ETF TR NUVEEN ESG LRG 0.1%
Value $2.28M Shares 20,058 Share Price $113.69 Est. Cost/Share $80.84 Unrealized @ Report Date +40.6%
MDY STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 0.0%
Value $606K Shares 923 Share Price $656.71 Est. Cost/Share $593.13 Unrealized @ Report Date +10.7%
ARMK ARAMARK COM 0.0%
Value $660K Shares 12,334 Share Price $53.55 Est. Cost/Share $36.37 Unrealized @ Report Date +47.2%
URA GLOBAL X FDS GLOBAL X URANI 0.0%
Value $402K Shares 10,100 Share Price $39.85 Est. Cost/Share $28.71 Unrealized @ Report Date +38.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $204K Shares 1,246 Share Price $163.99 Est. Cost/Share $109.30 Unrealized @ Report Date +50.0%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $504K Shares 7,006 Share Price $71.95 Est. Cost/Share $58.70 Unrealized @ Report Date +22.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.513M Shares 1,976 Share Price $765.85 Est. Cost/Share $590.16 Unrealized @ Report Date +29.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $452K Shares 1,614 Share Price $280.09 Est. Cost/Share $184.04 Unrealized @ Report Date +52.2%
NEE NEXTERA ENERGY INC 0.0%
Value $179K Shares 2,361 Share Price $75.74 Est. Cost/Share $71.97 Unrealized @ Report Date +5.2%
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value $164K Shares 1,313 Share Price $125.15 Est. Cost/Share $108.28 Unrealized @ Report Date +15.6%
MCK MCKESSON CORP 0.0%
Value $232K Shares 272 Share Price $854.58 Est. Cost/Share $510.17 Unrealized @ Report Date +67.4%
WMT WAL MART STORES INC 0.0%
Value $289K Shares 2,777 Share Price $103.92 Est. Cost/Share $59.76 Unrealized @ Report Date +73.9%
NDAQ NASDAQ INC COM 0.0%
Value $179K Shares 1,946 Share Price $92.01 Est. Cost/Share $76.38 Unrealized @ Report Date +20.5%
MS MORGAN STANLEY 0.0%
Value $227K Shares 1,209 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.0%
Value $323K Shares 8,680 Share Price $37.25 Est. Cost/Share $28.02 Unrealized @ Report Date +33.0%
VXF VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKE 0.0%
Value $311K Shares 1,344 Share Price $231.63 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $86,240 Shares 640 Share Price $134.75 Est. Cost/Share $135.75 Unrealized @ Report Date -0.7%
CTA SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE 0.0%
Value $183K Shares 6,354 Share Price $28.84 Est. Cost/Share $27.83 Unrealized @ Report Date +3.6%
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value $543K Shares 597 Share Price $909.58 Est. Cost/Share $733.19 Unrealized @ Report Date +24.2%
PSX PHILLIPS 66 COM 0.0%
Value $45,445 Shares 178 Share Price $255.31 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%
CB CHUBB LTD COM 0.0%
Value $253K Shares 778 Share Price $325.45 Est. Cost/Share $236.08 Unrealized @ Report Date +37.8%
LIN LINDE PLC ORDINARY SHARES 0.0%
Value $127K Shares 267 Share Price $474.75 Est. Cost/Share $450.12 Unrealized @ Report Date +5.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $31,114 Shares 109 Share Price $285.45 Est. Cost/Share $242.76 Unrealized @ Report Date +17.6%
ITA ISHARES TRUST ISHARES U S AEROSPACE & DEFENS 0.0%
Value $62,776 Shares 303 Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%
KEEL KEEL INFRASTRUCTURE CORP COMMON STOCK 0.0%
Value $16,768 Shares 4,750 Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $266K Shares 1,376 Share Price $193.07 Est. Cost/Share $179.18 Unrealized @ Report Date +7.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $231K Shares 478 Share Price $483.48 Est. Cost/Share $442.02 Unrealized @ Report Date +9.4%
EQIX EQUINIX INC COM PAR $0.001 REIT 0.0%
Value $344K Shares 340 Share Price $1012.27 Est. Cost/Share $836.44 Unrealized @ Report Date —
RBA RB GLOBAL INC COM 0.0%
Value $22,708 Shares 279 Share Price $81.39 Est. Cost/Share $95.41 Unrealized @ Report Date -14.7%
DOV DOVER CORP COM 0.0%
Value $46,763 Shares 250 Share Price $187.05 Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%
IWO ISHARES TR RUS 2000 GRW E 0.0%
Value $89,225 Shares 250 Share Price $356.90 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $15,432 Shares 274 Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%
PPA INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DE 0.0%
Value $60,611 Shares 392 Share Price $154.62 Est. Cost/Share $171.29 Unrealized @ Report Date -9.7%
IWN ISHARES TR RUS 2000 VAL E 0.0%
Value $160K Shares 766 Share Price $209.52 Est. Cost/Share $179.63 Unrealized @ Report Date +16.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $35,902 Shares 420 Share Price $85.48 Est. Cost/Share $84.87 Unrealized @ Report Date +0.7%
HON HONEYWELL INTL INC COM 0.0%
Value $118K Shares 559 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
COO COOPER COS INC COM 0.0%
Value $25,099 Shares 444 Share Price $56.53 Est. Cost/Share $81.83 Unrealized @ Report Date -30.9%
CP CANADIAN PAC KANS CITY LTD COM 0.0%
Value $349K Shares 4,097 Share Price $85.09 Est. Cost/Share $75.61 Unrealized @ Report Date +12.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $36,854 Shares 513 Share Price $71.84 Est. Cost/Share $101.42 Unrealized @ Report Date -29.2%
VNQ VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST 0.0%
Value $80,667 Shares 900 Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%
AEE AMEREN CORP COM 0.0%
Value $40,547 Shares 408 Share Price $99.38 Est. Cost/Share $101.98 Unrealized @ Report Date -2.6%
FTV FORTIVE CORPORATION COMMON STOCK 0.0%
Value $42,861 Shares 782 Share Price $54.81 Est. Cost/Share $53.98 Unrealized @ Report Date +1.5%
VXUS VANGUARD STAR FD VANGUARD TOTAL INTL STOCK I 0.0%
Value $780K Shares 9,186 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%
CTVA CORTEVA INC COM 0.0%
Value $51,094 Shares 658 Share Price $77.65 Est. Cost/Share $72.16 Unrealized @ Report Date +7.6%
WFC WELLS FARGO & CO 0.0%
Value $145K Shares 1,808 Share Price $80.05 Est. Cost/Share $74.58 Unrealized @ Report Date +7.3%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $263K Shares 1,274 Share Price $206.23 Est. Cost/Share $158.16 Unrealized @ Report Date +30.4%
SO SOUTHERN CO 0.0%
Value $25,613 Shares 309 Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $45,670 Shares 297 Share Price $153.77 Est. Cost/Share $128.52 Unrealized @ Report Date +19.6%
UNM UNUMPROVIDENT CORP COM 0.0%
Value $205K Shares 2,340 Share Price $87.73 Est. Cost/Share $78.98 Unrealized @ Report Date +11.1%
CSX CSX CORP 0.0%
Value $174K Shares 3,745 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%
PG PROCTER & GAMBLE COMPANY 0.0%
Value $678K Shares 4,666 Share Price $145.28 Est. Cost/Share $160.34 Unrealized @ Report Date -9.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $22,787 Shares 1,020 Share Price $22.34 Est. Cost/Share $34.30 Unrealized @ Report Date -34.9%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC 0.0%
Value $12,708 Shares 48 Share Price $264.75 Est. Cost/Share $532.13 Unrealized @ Report Date -50.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $37,929 Shares 186 Share Price $203.92 Est. Cost/Share $213.79 Unrealized @ Report Date -4.6%
VIST VISTA ENERGY S A B DE C V AMERICAN DEPOSITAR 0.0%
Value $143K Shares 2,185 Share Price $65.35 Est. Cost/Share $70.39 Unrealized @ Report Date -7.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER 0.0%
Value $584K Shares 9,850 Share Price $59.31 Est. Cost/Share $51.40 Unrealized @ Report Date +15.4%
GEV GE VERNOVA INC COM 0.0%
Value $14,257 Shares 15 Share Price $950.47 Est. Cost/Share $605.65 Unrealized @ Report Date +56.9%
NEM NEWMONT MNG CORP 0.0%
Value $16,148 Shares 140 Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%
DIS DISNEY WALT PRODTNS 0.0%
Value $34,827 Shares 332 Share Price $104.90 Est. Cost/Share $105.65 Unrealized @ Report Date -0.7%
WDAY WORKDAY INC CLASS A COMMON STOCK 0.0%
Value $7,999 Shares 42 Share Price $190.45 Est. Cost/Share $175.99 Unrealized @ Report Date +8.2%
VYM VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND 0.0%
Value $150K Shares 964 Share Price $155.20 Est. Cost/Share $126.69 Unrealized @ Report Date +22.5%
ALV AUTOLIV INC COM 0.0%
Value $69,931 Shares 625 Share Price $111.89 Est. Cost/Share $119.41 Unrealized @ Report Date -6.3%
LEN/B LENNAR CORP CL B 0.0%
Value $21,997 Shares 275 Share Price $79.99 Est. Cost/Share $112.76 Unrealized @ Report Date -29.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $15,036 Shares 84 Share Price $179.00 Est. Cost/Share $189.55 Unrealized @ Report Date -5.6%
ODFL OLD DOMINION FREIGHT LINES INC 0.0%
Value $9,387 Shares 54 Share Price $173.83 Est. Cost/Share $143.18 Unrealized @ Report Date +21.4%
RTX RAYTHEON TECHNOLOGIES CORPORATION COMMON STO 0.0%
Value $103K Shares 553 Share Price $185.65 Est. Cost/Share $174.90 Unrealized @ Report Date +6.1%
DVA DAVITA INC COM 0.0%
Value $8,046 Shares 46 Share Price $174.91 Est. Cost/Share $135.62 Unrealized @ Report Date +29.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $151K Shares 42,765 Share Price $3.52 Est. Cost/Share $3.40 Unrealized @ Report Date +3.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $34,710 Shares 368 Share Price $94.32 Est. Cost/Share $86.27 Unrealized @ Report Date +9.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $10,634 Shares 40 Share Price $265.85 Est. Cost/Share $332.02 Unrealized @ Report Date -19.9%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value $13,455 Shares 144 Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $11,374 Shares 15 Share Price $758.27 Est. Cost/Share $564.28 Unrealized @ Report Date +34.4%
CDW CDW CORP COM 0.0%
Value $20,634 Shares 161 Share Price $128.16 Est. Cost/Share $179.25 Unrealized @ Report Date -28.5%
NTAP NETAPP INC 0.0%
Value $7,563 Shares 36 Share Price $210.08 Est. Cost/Share $110.78 Unrealized @ Report Date +89.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $12,457 Shares 105 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $5,814 Shares 15 Share Price $387.60 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $43,012 Shares 234 Share Price $183.81 Est. Cost/Share $153.30 Unrealized @ Report Date +19.9%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value $604K Shares 6,239 Share Price $96.88 Est. Cost/Share $79.37 Unrealized @ Report Date +22.1%
CHD CHURCH & DWIGHT CO 0.0%
Value $62,091 Shares 659 Share Price $94.22 Est. Cost/Share $85.27 Unrealized @ Report Date +10.5%
HUBB HUBBELL INCORPORATED COM 0.0%
Value $11,340 Shares 25 Share Price $453.60 Est. Cost/Share $437.22 Unrealized @ Report Date +3.7%
CI CIGNA CORPORATION COMMON STOCK 0.0%
Value $117K Shares 430 Share Price $271.83 Est. Cost/Share $277.14 Unrealized @ Report Date -1.9%
KO COCA COLA CO 0.0%
Value $27,976 Shares 325 Share Price $86.08 Est. Cost/Share $68.34 Unrealized @ Report Date +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.0%
Value $294K Shares 591 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
ROST ROSS STORES INC COM 0.0%
Value $16,338 Shares 70 Share Price $233.40 Est. Cost/Share $166.60 Unrealized @ Report Date +40.1%
DUK DUKE ENERGY CORPORATION HOLDING COMPANY 0.0%
Value $12,541 Shares 110 Share Price $114.01 Est. Cost/Share $119.80 Unrealized @ Report Date -4.8%
PGR PROGRESSIVE CORP-OHIO 0.0%
Value $25,052 Shares 121 Share Price $207.04 Est. Cost/Share $245.06 Unrealized @ Report Date -15.4%
TPR TAPESTRY INC COMMON STOCK 0.0%
Value $4,602 Shares 40 Share Price $115.05 Est. Cost/Share $114.03 Unrealized @ Report Date +0.9%
IRM IRON MTN INC DEL COM 0.0%
Value $8,876 Shares 80 Share Price $110.95 Est. Cost/Share $94.72 Unrealized @ Report Date —
ROK ROCKWELL INTL CORP NEW COM 0.0%
Value $8,707 Shares 20 Share Price $435.35 Est. Cost/Share $375.21 Unrealized @ Report Date +16.0%
SRE SEMPRA COMMON STOCK 0.0%
Value $6,237 Shares 80 Share Price $77.96 Est. Cost/Share $90.54 Unrealized @ Report Date -13.9%
RAL RALLIANT CORP COM 0.0%
Value $17,984 Shares 260 Share Price $69.17 Est. Cost/Share $46.87 Unrealized @ Report Date +47.6%
PYPL PAYPAL HOLDINGS INC COM 0.0%
Value $5,988 Shares 114 Share Price $52.53 Est. Cost/Share $64.32 Unrealized @ Report Date -18.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $14,078 Shares 165 Share Price $85.32 Est. Cost/Share $78.31 Unrealized @ Report Date +9.0%
APA APA CORPORATION COMMON STOCK 0.0%
Value $4,777 Shares 115 Share Price $41.54 Est. Cost/Share $20.82 Unrealized @ Report Date +99.5%
TPL TEXAS PACIFIC LAND CORPORATICOM 0.0%
Value $2,932 Shares 9 Share Price $325.78 Est. Cost/Share $305.03 Unrealized @ Report Date +6.8%
CMI CUMMINS ENGINE INC COM 0.0%
Value $2,583 Shares 5 Share Price $516.60 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%
PFE PFIZER INC 0.0%
Value $6,274 Shares 220 Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%
F FORD MTR CO DEL 0.0%
Value $6,151 Shares 510 Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%
DTE TE ENERGY CO COM 0.0%
Value $3,654 Shares 30 Share Price $121.80 Est. Cost/Share $134.80 Unrealized @ Report Date -9.6%
PPG PPG INDS INC COM 0.0%
Value $5,529 Shares 53 Share Price $104.32 Est. Cost/Share $100.11 Unrealized @ Report Date +4.2%
HCA HCA HEALTHCARE INC COMMON STOCK 0.0%
Value $10,242 Shares 24 Share Price $426.75 Est. Cost/Share $400.07 Unrealized @ Report Date +6.7%
GM GENERAL MOTORS COMPANY 0.0%
Value $815K Shares 10,580 Share Price $77.00 Est. Cost/Share $48.99 Unrealized @ Report Date +57.2%
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MA 0.0%
Value $74,100 Shares 198 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%
YUM YUM BRANDS INC 0.0%
Value $4,636 Shares 34 Share Price $136.35 Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%
UDR UDR INC COM 0.0%
Value $4,194 Shares 125 Share Price $33.55 Est. Cost/Share $35.52 Unrealized @ Report Date —
DHI D R HORTON INC COMMON STOCK 0.0%
Value $4,100 Shares 30 Share Price $136.67 Est. Cost/Share $156.63 Unrealized @ Report Date -12.8%
ABNB AIRBNB INC CLASS A COMMON STOCK 0.0%
Value $7,069 Shares 44 Share Price $160.66 Est. Cost/Share $124.53 Unrealized @ Report Date +29.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $6,290 Shares 35 Share Price $179.71 Est. Cost/Share $181.53 Unrealized @ Report Date -1.0%
DE DEERE & CO COM 0.0%
Value $13,431 Shares 20 Share Price $671.55 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,535 Shares 45 Share Price $100.78 Est. Cost/Share $107.11 Unrealized @ Report Date -5.9%
HAL HALLIBURTON CO COM 0.0%
Value $10,430 Shares 328 Share Price $31.80 Est. Cost/Share $26.29 Unrealized @ Report Date +21.0%
MET METLIFE INC 0.0%
Value $6,874 Shares 73 Share Price $94.16 Est. Cost/Share $76.02 Unrealized @ Report Date +23.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $5,326 Shares 15 Share Price $355.07 Est. Cost/Share $340.01 Unrealized @ Report Date +4.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2,915 Shares 70 Share Price $41.64 Est. Cost/Share $34.79 Unrealized @ Report Date +19.7%
DXCM DEXCOM INC 0.0%
Value $3,106 Shares 36 Share Price $86.28 Est. Cost/Share $69.63 Unrealized @ Report Date +23.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5,402 Shares 6 Share Price $900.33 Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%
URI UNITED RENTALS INC COM 0.0%
Value $5,004 Shares 5 Share Price $1000.80 Est. Cost/Share $867.08 Unrealized @ Report Date +15.4%
EXC EXELON CORP COM 0.0%
Value $4,242 Shares 105 Share Price $40.40 Est. Cost/Share $43.37 Unrealized @ Report Date -6.9%
SBUX STARBUCKS CORP COM 0.0%
Value $7,329 Shares 78 Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $5,107 Shares 190 Share Price $26.88 Est. Cost/Share $25.54 Unrealized @ Report Date +5.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,513 Shares 109 Share Price $50.58 Est. Cost/Share $43.65 Unrealized @ Report Date +15.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,690 Shares 35 Share Price $76.86 Est. Cost/Share $51.30 Unrealized @ Report Date +49.9%
BRO BROWN & BROWN INC 0.0%
Value $11,571 Shares 190 Share Price $60.90 Est. Cost/Share $72.77 Unrealized @ Report Date -16.3%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $3,840 Shares 1,000 Share Price $3.84 Est. Cost/Share $6.00 Unrealized @ Report Date -36.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,647 Shares 70 Share Price $37.81 Est. Cost/Share $61.19 Unrealized @ Report Date -38.2%
GWW GRAINGER W W INC COM 0.0%
Value $6,229 Shares 5 Share Price $1245.80 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%
WBD WARNER BROS DISCOVERY INC SERIES A 0.0%
Value $4,024 Shares 130 Share Price $30.95 Est. Cost/Share $28.00 Unrealized @ Report Date +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10,456 Shares 20 Share Price $522.80 Est. Cost/Share $417.92 Unrealized @ Report Date +25.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $2,399 Shares 5 Share Price $479.80 Est. Cost/Share $621.36 Unrealized @ Report Date -22.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $4,257 Shares 14 Share Price $304.07 Est. Cost/Share $346.46 Unrealized @ Report Date -12.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3,239 Shares 12 Share Price $269.92 Est. Cost/Share $276.13 Unrealized @ Report Date -2.2%
PAYX PAYCHEX INC 0.0%
Value $276K Shares 2,800 Share Price $98.50 Est. Cost/Share $116.24 Unrealized @ Report Date -15.3%
GEN GEN DIGITAL INC COM 0.0%
Value $3,633 Shares 165 Share Price $22.02 Est. Cost/Share $23.08 Unrealized @ Report Date -4.6%
D DOMINION ENERGY INC COMMON STOCK 0.0%
Value $3,631 Shares 60 Share Price $60.52 Est. Cost/Share $58.31 Unrealized @ Report Date +3.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $5,963 Shares 130 Share Price $45.87 Est. Cost/Share $45.00 Unrealized @ Report Date +1.9%
BG BUNGE GLOBAL SA COMMON SHARES 0.0%
Value $221K Shares 2,065 Share Price $106.95 Est. Cost/Share $77.10 Unrealized @ Report Date +38.7%
AFL AFLAC INC 0.0%
Value $8,942 Shares 80 Share Price $111.78 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%
MTB M & T BK CORP COM 0.0%
Value $4,570 Shares 21 Share Price $217.62 Est. Cost/Share $193.71 Unrealized @ Report Date +12.3%
PHM PULTE CORP COM 0.0%
Value $2,321 Shares 20 Share Price $116.05 Est. Cost/Share $122.44 Unrealized @ Report Date -5.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2,791 Shares 30 Share Price $93.03 Est. Cost/Share $89.23 Unrealized @ Report Date +4.3%
SOLV SOLVENTUM CORPORATION COMMON STOCK 0.0%
Value $3,350 Shares 38 Share Price $88.16 Est. Cost/Share $74.27 Unrealized @ Report Date +18.7%
EL ESTEE LAUDER COMPANIES INC CL A 0.0%
Value $2,783 Shares 30 Share Price $92.77 Est. Cost/Share $96.82 Unrealized @ Report Date -4.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,788 Shares 16 Share Price $174.25 Est. Cost/Share $162.54 Unrealized @ Report Date +7.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,906 Shares 48 Share Price $102.21 Est. Cost/Share $98.79 Unrealized @ Report Date +3.5%
EVRG EVERGY INC COM 0.0%
Value $3,922 Shares 50 Share Price $78.44 Est. Cost/Share $70.25 Unrealized @ Report Date +11.7%
CMS CMS ENERGY CORP COM 0.0%
Value $1,829 Shares 29 Share Price $63.07 Est. Cost/Share $72.50 Unrealized @ Report Date -13.0%
INVH INVITATION HOMES INC COMMON STOCK 0.0%
Value $2,607 Shares 99 Share Price $26.33 Est. Cost/Share $27.72 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,403 Shares 32 Share Price $106.34 Est. Cost/Share $77.08 Unrealized @ Report Date +38.0%
BAX BAXTER INTL INC 0.0%
Value $3,384 Shares 141 Share Price $24.00 Est. Cost/Share $19.36 Unrealized @ Report Date +24.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $251K Shares 3,375 Share Price $74.42 Est. Cost/Share $79.68 Unrealized @ Report Date -6.6%
NWS NEWS CORPORATION CLASS B 0.0%
Value $3,140 Shares 99 Share Price $31.72 Est. Cost/Share $28.20 Unrealized @ Report Date +12.5%
FCX FREEPORT MCMORAN COPPER&GOLDCL B 0.0%
Value $3,500 Shares 50 Share Price $70.00 Est. Cost/Share $43.20 Unrealized @ Report Date +62.0%
STLD STEEL DYNAMICS INC 0.0%
Value $9,972 Shares 45 Share Price $221.60 Est. Cost/Share $158.36 Unrealized @ Report Date +39.9%
HUM HUMANA INC COM 0.0%
Value $8,395 Shares 22 Share Price $381.59 Est. Cost/Share $230.53 Unrealized @ Report Date +65.5%
CNC CENTENE CORP DEL 0.0%
Value $9,939 Shares 160 Share Price $62.12 Est. Cost/Share $41.76 Unrealized @ Report Date +48.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $4,185 Shares 49 Share Price $85.41 Est. Cost/Share $97.31 Unrealized @ Report Date -12.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,025 Shares 23 Share Price $131.52 Est. Cost/Share $134.68 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $3,129 Shares 20 Share Price $156.45 Est. Cost/Share $172.31 Unrealized @ Report Date -9.2%
SBAC SBA COMMUNICATIONS CORP NEW CLASS A COMMON S 0.0%
Value $3,042 Shares 19 Share Price $160.11 Est. Cost/Share $192.48 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $2,658 Shares 56 Share Price $47.46 Est. Cost/Share $52.86 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2,851 Shares 10 Share Price $285.10 Est. Cost/Share $258.56 Unrealized @ Report Date +10.3%
INCY INCYTE CORPORATION FORMERLY INCYTE GENOMICS 0.0%
Value $4,247 Shares 35 Share Price $121.34 Est. Cost/Share $79.04 Unrealized @ Report Date +53.5%
DLTR DOLLAR TREE INC 0.0%
Value $4,561 Shares 40 Share Price $114.03 Est. Cost/Share $107.15 Unrealized @ Report Date +6.4%
DDOG DATADOG INC CLASS A COMMON STOCK 0.0%
Value $5,477 Shares 20 Share Price $273.85 Est. Cost/Share $132.98 Unrealized @ Report Date +105.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value $2,075 Shares 104 Share Price $19.95 Est. Cost/Share $19.49 Unrealized @ Report Date +2.4%
NDSN NORDSON CORP 0.0%
Value $3,279 Shares 10 Share Price $327.90 Est. Cost/Share $234.27 Unrealized @ Report Date +39.9%
UNP UNION PAC CORP 0.0%
Value $541K Shares 1,987 Share Price $272.13 Est. Cost/Share $217.56 Unrealized @ Report Date +25.1%
WTW WILLIS TOWERS WATSON PLC LTDSHS 0.0%
Value $2,594 Shares 9 Share Price $288.22 Est. Cost/Share $267.52 Unrealized @ Report Date +7.7%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value $12,293 Shares 72 Share Price $170.74 Est. Cost/Share $186.43 Unrealized @ Report Date -8.4%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $547 Shares 5 Share Price $109.40 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
IDXX IDEXX LABORATORIES CORP 0.0%
Value $25,065 Shares 48 Share Price $522.19 Est. Cost/Share $606.98 Unrealized @ Report Date -14.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $6,312 Shares 16 Share Price $394.50 Est. Cost/Share $473.45 Unrealized @ Report Date -16.7%
HAS HASBRO INC COM 0.0%
Value $3,507 Shares 40 Share Price $87.67 Est. Cost/Share $78.03 Unrealized @ Report Date +12.4%
ALL ALLSTATE CORP 0.0%
Value $2,662 Shares 12 Share Price $221.83 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%
O REALTY INCOME CORP 0.0%
Value $1,358 Shares 25 Share Price $54.32 Est. Cost/Share $57.36 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3,694 Shares 40 Share Price $92.35 Est. Cost/Share $89.67 Unrealized @ Report Date +3.0%
MKC MCCORMICK & CO INC NON-VOTING 0.0%
Value $2,042 Shares 44 Share Price $46.41 Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%
EQT EQT CORP COM 0.0%
Value $1,845 Shares 38 Share Price $48.55 Est. Cost/Share $52.61 Unrealized @ Report Date -7.7%
EOG EOG RES INC 0.0%
Value $2,893 Shares 21 Share Price $137.76 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,586 Shares 8 Share Price $323.25 Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%
SYY SYSCO CORP COM 0.0%
Value $2,339 Shares 30 Share Price $77.97 Est. Cost/Share $75.50 Unrealized @ Report Date +3.3%
AMP AMERIPRISE FINL INC 0.0%
Value $2,462 Shares 5 Share Price $492.40 Est. Cost/Share $510.14 Unrealized @ Report Date -3.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2,830 Shares 11 Share Price $257.27 Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%
IEX IDEX CORP COM 0.0%
Value $31,233 Shares 137 Share Price $227.98 Est. Cost/Share $190.58 Unrealized @ Report Date +19.6%
IR INGERSOLL RAND INC COMMON STOCK 0.0%
Value $1,502 Shares 20 Share Price $75.10 Est. Cost/Share $81.93 Unrealized @ Report Date -8.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3,634 Shares 23 Share Price $158.00 Est. Cost/Share $158.60 Unrealized @ Report Date -0.4%
ELV ANTHEM INC COM 0.0%
Value $24,884 Shares 64 Share Price $388.81 Est. Cost/Share $336.70 Unrealized @ Report Date +15.5%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $3,175 Shares 40 Share Price $79.38 Est. Cost/Share $59.48 Unrealized @ Report Date +33.5%
NUE NUCOR CORP COM 0.0%
Value $2,338 Shares 10 Share Price $233.80 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%
STE STERIS PLC SHS USD 0.0%
Value $38,222 Shares 182 Share Price $210.01 Est. Cost/Share $220.13 Unrealized @ Report Date -4.6%
FAST FASTENAL CO 0.0%
Value $3,319 Shares 67 Share Price $49.54 Est. Cost/Share $42.03 Unrealized @ Report Date +17.9%
PKG PACKAGING CORP AMER 0.0%
Value $2,293 Shares 10 Share Price $229.30 Est. Cost/Share $202.35 Unrealized @ Report Date +13.3%
DG DOLLAR GENERAL CORPORATION 0.0%
Value $2,392 Shares 20 Share Price $119.60 Est. Cost/Share $111.51 Unrealized @ Report Date +7.2%
VTR VENTAS INC 0.0%
Value $1,700 Shares 20 Share Price $85.00 Est. Cost/Share $66.33 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY CLASS A COMMON STOCK 0.0%
Value $5,765 Shares 105 Share Price $54.90 Est. Cost/Share $43.83 Unrealized @ Report Date +25.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,299 Shares 10 Share Price $129.90 Est. Cost/Share $135.60 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY 0.0%
Value $2,973 Shares 20 Share Price $148.65 Est. Cost/Share $106.86 Unrealized @ Report Date +39.1%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $2,201 Shares 17 Share Price $129.47 Est. Cost/Share $131.81 Unrealized @ Report Date -1.8%
DASH DOORDASH INC CLASS A COMMON STOCK 0.0%
Value $6,608 Shares 36 Share Price $183.56 Est. Cost/Share $203.04 Unrealized @ Report Date -9.6%
OMC OMNICOM GROUP COM 0.0%
Value $1,841 Shares 25 Share Price $73.64 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%
MCO MOODYS CORP 0.0%
Value $6,358 Shares 14 Share Price $454.14 Est. Cost/Share $473.30 Unrealized @ Report Date -4.1%
MDLZ MONDELEZ INTERNATIONAL INC COM 0.0%
Value $26,713 Shares 462 Share Price $57.82 Est. Cost/Share $57.18 Unrealized @ Report Date +1.1%
BIOX BIOCERES CROP SOLUTIONS CORP ORDINARY SHARES 0.0%
Value $487 Shares 1,400 Share Price $0.35 Est. Cost/Share $0.47 Unrealized @ Report Date -26.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $17,488 Shares 168 Share Price $104.10 Est. Cost/Share $94.94 Unrealized @ Report Date +9.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7,232 Shares 50 Share Price $144.64 Est. Cost/Share $110.50 Unrealized @ Report Date —
OXY/WS WTS OCCIDENTAL PETROLEUM CORPORATION WARRANT 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share $26.75 Unrealized @ Report Date —