Parcion Private Wealth LLC Diversified Active

Location: Bellevue, WA

CIK: 0001801263 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $1.849B (100.0% shares, 0.0% debt)

Holdings (560)

New Positions (90)

SPCX SPACE EXPLORATION TECHN CORP 1.8%
Value $33.03M Shares 218,942 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
IBTM ISHARES TR 1.4%
Value $25.68M Shares 1,181,630 Share Price $21.74 Est. Cost/Share $22.33 Unrealized @ Report Date -2.6%
XLI SELECT SECTOR SPDR TR 0.3%
Value $4.892M Shares 29,299 Share Price $166.98 Est. Cost/Share $178.13 Unrealized @ Report Date -6.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.361M Shares 10,475 Share Price $129.89 Est. Cost/Share $129.89 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $986K Shares 6,304 Share Price $156.44 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
ZS ZSCALER INC 0.0%
Value $855K Shares 4,286 Share Price $199.42 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $832K Shares 3,504 Share Price $237.53 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
W WAYFAIR INC 0.0%
Value $709K Shares 6,914 Share Price $102.56 Est. Cost/Share $97.62 Unrealized @ Report Date +5.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $693K Shares 9,885 Share Price $70.15 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $680K Shares 15,577 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
HON HONEYWELL INTL INC 0.0%
Value $680K Shares 3,222 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $574K Shares 20,019 Share Price $28.65 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $558K Shares 2,198 Share Price $254.02 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
INSM INSMED INC 0.0%
Value $547K Shares 4,788 Share Price $114.14 Est. Cost/Share $117.80 Unrealized @ Report Date -3.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $499K Shares 2,363 Share Price $211.08 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $494K Shares 6,642 Share Price $74.42 Est. Cost/Share $77.27 Unrealized @ Report Date -3.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $461K Shares 5,035 Share Price $91.51 Est. Cost/Share $104.67 Unrealized @ Report Date -12.6%
DGRW WISDOMTREE TR 0.0%
Value $440K Shares 4,524 Share Price $97.24 Est. Cost/Share $97.95 Unrealized @ Report Date -0.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $433K Shares 5,539 Share Price $78.14 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $428K Shares 2,456 Share Price $174.26 Est. Cost/Share $167.59 Unrealized @ Report Date +4.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $420K Shares 3,645 Share Price $115.23 Est. Cost/Share $107.55 Unrealized @ Report Date +7.1%
DLTR DOLLAR TREE INC 0.0%
Value $416K Shares 3,650 Share Price $114.02 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $401K Shares 18,990 Share Price $21.12 Est. Cost/Share $21.55 Unrealized @ Report Date -2.0%
FFIV F5 INC 0.0%
Value $400K Shares 898 Share Price $445.18 Est. Cost/Share $411.20 Unrealized @ Report Date +8.3%
ESTC ELASTIC N V 0.0%
Value $399K Shares 4,353 Share Price $91.70 Est. Cost/Share $76.76 Unrealized @ Report Date +19.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $394K Shares 1,055 Share Price $373.31 Est. Cost/Share $328.64 Unrealized @ Report Date +13.6%
CHYM CHIME FINL INC 0.0%
Value $389K Shares 14,603 Share Price $26.64 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
CRWV COREWEAVE INC 0.0%
Value $374K Shares 4,291 Share Price $87.12 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
CBRE CBRE GROUP INC 0.0%
Value $371K Shares 2,887 Share Price $128.47 Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $363K Shares 4,015 Share Price $90.31 Est. Cost/Share $98.42 Unrealized @ Report Date -8.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $351K Shares 697 Share Price $503.96 Est. Cost/Share $528.49 Unrealized @ Report Date -4.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $349K Shares 2,814 Share Price $123.93 Est. Cost/Share $130.31 Unrealized @ Report Date -4.9%
DUOL DUOLINGO INC 0.0%
Value $338K Shares 2,373 Share Price $142.40 Est. Cost/Share $138.70 Unrealized @ Report Date +2.7%
ALLE ALLEGION PLC 0.0%
Value $328K Shares 2,134 Share Price $153.77 Est. Cost/Share $153.56 Unrealized @ Report Date +0.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $316K Shares 2,345 Share Price $134.69 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $314K Shares 6,102 Share Price $51.41 Est. Cost/Share $50.23 Unrealized @ Report Date +2.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $314K Shares 3,100 Share Price $101.13 Est. Cost/Share $103.30 Unrealized @ Report Date -2.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $313K Shares 2,020 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
BBY BEST BUY INC 0.0%
Value $312K Shares 3,537 Share Price $88.24 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $308K Shares 1,250 Share Price $246.74 Est. Cost/Share $254.48 Unrealized @ Report Date -3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $304K Shares 1,813 Share Price $167.85 Est. Cost/Share $186.70 Unrealized @ Report Date -10.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $302K Shares 9,861 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
PODD INSULET CORP 0.0%
Value $300K Shares 2,297 Share Price $130.47 Est. Cost/Share $149.68 Unrealized @ Report Date -12.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $291K Shares 1,419 Share Price $205.26 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $288K Shares 791 Share Price $364.04 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $286K Shares 2,876 Share Price $99.56 Est. Cost/Share $104.80 Unrealized @ Report Date -5.0%
MOAT VANECK ETF TRUST 0.0%
Value $279K Shares 2,643 Share Price $105.71 Est. Cost/Share $109.35 Unrealized @ Report Date -3.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $279K Shares 1,700 Share Price $163.92 Est. Cost/Share $148.30 Unrealized @ Report Date +10.5%
CCK CROWN HLDGS INC 0.0%
Value $278K Shares 2,641 Share Price $105.41 Est. Cost/Share $114.96 Unrealized @ Report Date -8.3%
THC TENET HEALTHCARE CORP 0.0%
Value $278K Shares 1,089 Share Price $255.56 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
GGG GRACO INC 0.0%
Value $278K Shares 3,621 Share Price $76.84 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $275K Shares 852 Share Price $322.75 Est. Cost/Share $359.13 Unrealized @ Report Date -10.1%
NDAQ NASDAQ INC 0.0%
Value $273K Shares 2,966 Share Price $92.01 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $272K Shares 1,248 Share Price $217.65 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
VFC V F CORP 0.0%
Value $269K Shares 19,137 Share Price $14.06 Est. Cost/Share $14.81 Unrealized @ Report Date -5.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $262K Shares 1,634 Share Price $160.12 Est. Cost/Share $160.12 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $261K Shares 2,211 Share Price $118.03 Est. Cost/Share $129.30 Unrealized @ Report Date -8.7%
APTV APTIV PLC 0.0%
Value $259K Shares 6,018 Share Price $43.02 Est. Cost/Share $50.55 Unrealized @ Report Date -14.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $250K Shares 1,260 Share Price $198.70 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $245K Shares 10,453 Share Price $23.47 Est. Cost/Share $26.53 Unrealized @ Report Date -11.5%
NI NISOURCE INC 0.0%
Value $245K Shares 6,288 Share Price $39.00 Est. Cost/Share $42.98 Unrealized @ Report Date -9.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $245K Shares 1,501 Share Price $162.91 Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value $242K Shares 9,109 Share Price $26.57 Est. Cost/Share $21.58 Unrealized @ Report Date +23.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $239K Shares 1,751 Share Price $136.76 Est. Cost/Share $142.46 Unrealized @ Report Date -4.0%
APA APA CORPORATION 0.0%
Value $238K Shares 5,732 Share Price $41.54 Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
IBTR ISHARES TR 0.0%
Value $235K Shares 10,022 Share Price $23.40 Est. Cost/Share $24.32 Unrealized @ Report Date -3.8%
NOV NOV INC 0.0%
Value $234K Shares 12,496 Share Price $18.73 Est. Cost/Share $20.09 Unrealized @ Report Date -6.7%
UDR UDR INC 0.0%
Value $232K Shares 6,925 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $231K Shares 988 Share Price $233.75 Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
ALLY ALLY FINL INC 0.0%
Value $229K Shares 6,095 Share Price $37.62 Est. Cost/Share $43.02 Unrealized @ Report Date -12.5%
DVA DAVITA INC 0.0%
Value $226K Shares 1,290 Share Price $174.92 Est. Cost/Share $200.82 Unrealized @ Report Date -12.9%
SHC SOTERA HEALTH CO 0.0%
Value $225K Shares 12,180 Share Price $18.49 Est. Cost/Share $18.45 Unrealized @ Report Date +0.2%
MSM MSC INDL DIRECT INC 0.0%
Value $224K Shares 1,814 Share Price $123.72 Est. Cost/Share $122.06 Unrealized @ Report Date +1.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $223K Shares 3,558 Share Price $62.65 Est. Cost/Share $68.69 Unrealized @ Report Date -8.8%
MTG MGIC INVT CORP WIS 0.0%
Value $222K Shares 8,579 Share Price $25.84 Est. Cost/Share $29.85 Unrealized @ Report Date -13.4%
MELI MERCADOLIBRE INC 0.0%
Value $220K Shares 127 Share Price $1728.53 Est. Cost/Share $1855.22 Unrealized @ Report Date -6.8%
BC BRUNSWICK CORP 0.0%
Value $217K Shares 3,377 Share Price $64.24 Est. Cost/Share $76.39 Unrealized @ Report Date -15.9%
CDE COEUR MNG INC 0.0%
Value $215K Shares 12,231 Share Price $17.60 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
OVV OVINTIV INC 0.0%
Value $213K Shares 3,676 Share Price $57.82 Est. Cost/Share $61.25 Unrealized @ Report Date -5.6%
CCI CROWN CASTLE INC 0.0%
Value $211K Shares 3,164 Share Price $66.65 Est. Cost/Share $66.65 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $210K Shares 9,145 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $210K Shares 8,559 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $210K Shares 1,315 Share Price $159.37 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
STE STERIS PLC 0.0%
Value $208K Shares 990 Share Price $210.01 Est. Cost/Share $221.96 Unrealized @ Report Date -5.4%
PPL PPL CORP 0.0%
Value $204K Shares 6,214 Share Price $32.89 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $202K Shares 4,257 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $201K Shares 1,158 Share Price $173.84 Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $201K Shares 651 Share Price $309.00 Est. Cost/Share $331.23 Unrealized @ Report Date -6.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $139K Shares 15,740 Share Price $8.86 Est. Cost/Share $11.60 Unrealized @ Report Date -23.6%
RIG TRANSOCEAN LTD 0.0%
Value $55,366 Shares 10,566 Share Price $5.24 Est. Cost/Share $5.47 Unrealized @ Report Date -4.2%

Increased Positions (253)

MSFT MICROSOFT CORP 2.3%
Value $42M (+41.7%) Shares 81,886 (+3.1%) Share Price $512.90 Est. Cost/Share $242.88 Unrealized @ Report Date +111.2%
NVDA NVIDIA CORPORATION 2.9%
Value $53.28M (+18.4%) Shares 233,293 (+3.7%) Share Price $228.38 Est. Cost/Share $109.52 Unrealized @ Report Date +108.5%
CSCO CISCO SYS INC 0.4%
Value $7.265M (+417.4%) Shares 67,503 (+464.6%) Share Price $107.63 Est. Cost/Share $105.54 Unrealized @ Report Date +2.0%
NEE NEXTERA ENERGY INC 0.3%
Value $5.751M (+862.3%) Shares 75,933 (+1015.2%) Share Price $75.74 Est. Cost/Share $83.29 Unrealized @ Report Date -9.1%
WMB WILLIAMS COS INC 0.4%
Value $6.673M (+175.7%) Shares 98,171 (+201.5%) Share Price $67.97 Est. Cost/Share $62.67 Unrealized @ Report Date +8.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%
Value $12.06M (+44.7%) Shares 166,066 (+1.7%) Share Price $72.64 Est. Cost/Share $61.25 Unrealized @ Report Date +18.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.933M (+1620.0%) Shares 8,136 (+1712.0%) Share Price $483.46 Est. Cost/Share $541.25 Unrealized @ Report Date -10.7%
ORCL ORACLE CORP 0.6%
Value $11.86M (+32.6%) Shares 86,345 (+41.5%) Share Price $137.30 Est. Cost/Share $96.70 Unrealized @ Report Date +42.0%
META META PLATFORMS INC 0.3%
Value $5.979M (+78.6%) Shares 8,244 (+38.7%) Share Price $725.20 Est. Cost/Share $513.02 Unrealized @ Report Date +41.4%
XLRE SELECT SECTOR SPDR TR 2.4%
Value $44.1M (-5.2%) Shares 1,077,989 (+2.0%) Share Price $40.91 Est. Cost/Share $41.96 Unrealized @ Report Date -2.5%
AMZN AMAZON COM INC 1.2%
Value $21.34M (+12.8%) Shares 85,660 (+7.9%) Share Price $249.15 Est. Cost/Share $160.00 Unrealized @ Report Date +55.7%
CAT CATERPILLAR INC 0.4%
Value $7.107M (-19.7%) Shares 8,765 (+5.4%) Share Price $810.79 Est. Cost/Share $249.74 Unrealized @ Report Date +224.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.584M (+79.5%) Shares 62,401 (+21.0%) Share Price $57.44 Est. Cost/Share $68.89 Unrealized @ Report Date -16.6%
PSX PHILLIPS 66 0.2%
Value $3.962M (+63.5%) Shares 15,517 (+8.3%) Share Price $255.31 Est. Cost/Share $111.20 Unrealized @ Report Date +129.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.664M (+71.3%) Shares 19,589 (+6.9%) Share Price $187.05 Est. Cost/Share $57.31 Unrealized @ Report Date +226.4%
CRH CRH PLC 0.2%
Value $4.517M (-21.2%) Shares 54,558 (+1.8%) Share Price $82.80 Est. Cost/Share $56.97 Unrealized @ Report Date +45.3%
AVGO BROADCOM INC 1.1%
Value $20.31M (-5.4%) Shares 57,818 (+1.7%) Share Price $351.19 Est. Cost/Share $154.43 Unrealized @ Report Date +127.4%
DIS DISNEY WALT CO 0.1%
Value $1.361M (+561.3%) Shares 12,978 (+506.7%) Share Price $104.90 Est. Cost/Share $102.38 Unrealized @ Report Date +2.5%
ABT ABBOTT LABORATORIES 0.4%
Value $7.375M (+18.4%) Shares 74,627 (+8.7%) Share Price $98.83 Est. Cost/Share $99.70 Unrealized @ Report Date -0.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.403M (+328.4%) Shares 25,354 (+276.1%) Share Price $55.32 Est. Cost/Share $55.74 Unrealized @ Report Date -0.8%
PFE PFIZER INC 0.1%
Value $1.471M (+190.4%) Shares 51,586 (+145.2%) Share Price $28.52 Est. Cost/Share $26.61 Unrealized @ Report Date +7.2%
COWZ PACER FDS TR 0.6%
Value $10.49M (+9.8%) Shares 157,174 (+2.3%) Share Price $66.76 Est. Cost/Share $56.51 Unrealized @ Report Date +18.1%
HD HOME DEPOT INC 0.3%
Value $5.375M (-14.7%) Shares 18,893 (+5.7%) Share Price $284.48 Est. Cost/Share $251.03 Unrealized @ Report Date +13.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.37M (+206.4%) Shares 7,639 (+32.9%) Share Price $179.29 Est. Cost/Share $97.23 Unrealized @ Report Date +84.4%
FCX FREEPORT MCMORAN INC 0.4%
Value $7.172M (+14.7%) Shares 102,453 (+3.1%) Share Price $70.00 Est. Cost/Share $16.16 Unrealized @ Report Date +333.2%
BLK BLACKROCK INC 0.5%
Value $8.968M (+11.3%) Shares 8,474 (+1.1%) Share Price $1058.26 Est. Cost/Share $991.14 Unrealized @ Report Date +6.8%
MPC MARATHON PETE CORP 0.1%
Value $2.445M (+56.5%) Shares 6,183 (+1.2%) Share Price $395.42 Est. Cost/Share $122.08 Unrealized @ Report Date +223.9%
AMT AMERICAN TOWER CORP 0.1%
Value $1.309M (+160.2%) Shares 7,999 (+160.0%) Share Price $163.69 Est. Cost/Share $166.83 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $2.932M (+36.8%) Shares 16,403 (+17.5%) Share Price $178.76 Est. Cost/Share $89.65 Unrealized @ Report Date +99.4%
TXN TEXAS INSTRS INC 0.1%
Value $1.466M (+101.4%) Shares 5,235 (+114.4%) Share Price $280.09 Est. Cost/Share $250.13 Unrealized @ Report Date +12.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.501M (+92.0%) Shares 7,772 (+99.5%) Share Price $193.07 Est. Cost/Share $205.38 Unrealized @ Report Date -6.0%
NET CLOUDFLARE INC 0.1%
Value $1.142M (+149.7%) Shares 3,288 (+76.4%) Share Price $347.28 Est. Cost/Share $252.32 Unrealized @ Report Date +37.6%
NEM NEWMONT CORP 0.1%
Value $1.24M (+109.3%) Shares 10,748 (+69.5%) Share Price $115.34 Est. Cost/Share $94.04 Unrealized @ Report Date +22.7%
MRK MERCK & CO INC 0.2%
Value $4.547M (+15.3%) Shares 31,291 (+2.0%) Share Price $145.31 Est. Cost/Share $83.97 Unrealized @ Report Date +73.0%
AMAT APPLIED MATLS INC 0.1%
Value $2.17M (-21.6%) Shares 4,244 (+10.8%) Share Price $511.41 Est. Cost/Share $207.37 Unrealized @ Report Date +146.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.205M (+89.1%) Shares 1,589 (+55.5%) Share Price $758.27 Est. Cost/Share $675.43 Unrealized @ Report Date +12.3%
VLO VALERO ENERGY CORP 0.1%
Value $1.299M (+72.2%) Shares 3,351 (+15.7%) Share Price $387.61 Est. Cost/Share $179.58 Unrealized @ Report Date +115.8%
PG PROCTER & GAMBLE CO 0.5%
Value $8.454M (+6.9%) Shares 58,190 (+7.9%) Share Price $145.28 Est. Cost/Share $127.92 Unrealized @ Report Date +13.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.969M (+38.0%) Shares 7,436 (+297.9%) Share Price $264.75 Est. Cost/Share $241.11 Unrealized @ Report Date +9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.095M (+85.0%) Shares 17,136 (+30.6%) Share Price $63.89 Est. Cost/Share $30.09 Unrealized @ Report Date +112.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $807K (+157.1%) Shares 14,036 (+135.5%) Share Price $57.47 Est. Cost/Share $64.53 Unrealized @ Report Date -10.9%
NTRA NATERA INC 0.1%
Value $1.22M (+67.3%) Shares 2,952 (+9.9%) Share Price $413.31 Est. Cost/Share $187.89 Unrealized @ Report Date +120.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.095M (+30.2%) Shares 3,895 (+4.4%) Share Price $537.95 Est. Cost/Share $125.75 Unrealized @ Report Date +327.8%
XOM EXXON MOBIL CORP 0.1%
Value $2.047M (+30.4%) Shares 12,580 (+9.5%) Share Price $162.75 Est. Cost/Share $95.69 Unrealized @ Report Date +70.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $716K (+197.6%) Shares 1,841 (+196.0%) Share Price $388.82 Est. Cost/Share $389.52 Unrealized @ Report Date -0.2%
LNG CHENIERE ENERGY INC 0.1%
Value $1.146M (+69.2%) Shares 4,259 (+50.3%) Share Price $269.03 Est. Cost/Share $243.47 Unrealized @ Report Date +10.5%
C CITIGROUP INC 0.1%
Value $1.7M (+37.5%) Shares 13,126 (+48.7%) Share Price $129.48 Est. Cost/Share $94.15 Unrealized @ Report Date +37.5%
MO ALTRIA GROUP INC 0.1%
Value $1.392M (+49.1%) Shares 20,678 (+59.3%) Share Price $67.34 Est. Cost/Share $47.81 Unrealized @ Report Date +40.8%
DOW DOW HLDGS INC 0.1%
Value $2.313M (+24.1%) Shares 83,973 (+23.3%) Share Price $27.54 Est. Cost/Share $32.02 Unrealized @ Report Date -14.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $882K (+101.0%) Shares 980 (+125.8%) Share Price $900.36 Est. Cost/Share $913.73 Unrealized @ Report Date -1.5%
ABNB AIRBNB INC 0.1%
Value $1.765M (+33.4%) Shares 10,984 (+18.8%) Share Price $160.65 Est. Cost/Share $135.06 Unrealized @ Report Date +18.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $5.25M (+9.0%) Shares 30,752 (+6.4%) Share Price $170.73 Est. Cost/Share $132.25 Unrealized @ Report Date +29.1%
ANET ARISTA NETWORKS INC 0.1%
Value $2.104M (+25.9%) Shares 10,335 (+5.1%) Share Price $203.59 Est. Cost/Share $114.57 Unrealized @ Report Date +77.7%
RBRK RUBRIK INC. 0.1%
Value $1.064M (+67.6%) Shares 9,297 (+17.5%) Share Price $114.47 Est. Cost/Share $67.22 Unrealized @ Report Date +70.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.627M (+19.1%) Shares 4,294 (+13.1%) Share Price $611.76 Est. Cost/Share $262.53 Unrealized @ Report Date +133.0%
INTU INTUIT 0.0%
Value $699K (+147.7%) Shares 2,537 (+134.5%) Share Price $275.71 Est. Cost/Share $444.29 Unrealized @ Report Date -37.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.73M (+29.5%) Shares 5,213 (+38.2%) Share Price $331.83 Est. Cost/Share $273.91 Unrealized @ Report Date +21.1%
VEEV VEEVA SYS INC 0.0%
Value $856K (+81.4%) Shares 2,998 (+12.8%) Share Price $285.45 Est. Cost/Share $172.84 Unrealized @ Report Date +65.2%
GDDY GODADDY INC 0.0%
Value $592K (+183.6%) Shares 6,195 (+152.0%) Share Price $95.51 Est. Cost/Share $90.79 Unrealized @ Report Date +5.2%
HPQ HP INC 0.0%
Value $614K (+149.2%) Shares 19,617 (+74.8%) Share Price $31.28 Est. Cost/Share $25.01 Unrealized @ Report Date +25.1%
U UNITY SOFTWARE INC 0.0%
Value $621K (+143.9%) Shares 15,163 (+70.3%) Share Price $40.93 Est. Cost/Share $31.49 Unrealized @ Report Date +30.0%
AR ANTERO RESOURCES CORP 0.0%
Value $675K (+111.2%) Shares 20,224 (+122.2%) Share Price $33.39 Est. Cost/Share $36.43 Unrealized @ Report Date -8.3%
WCC WESCO INTL INC 0.0%
Value $592K (+141.5%) Shares 1,647 (+132.0%) Share Price $359.59 Est. Cost/Share $342.12 Unrealized @ Report Date +5.1%
CNH CNH INDL N V 0.0%
Value $524K (+172.1%) Shares 40,747 (+137.8%) Share Price $12.85 Est. Cost/Share $11.11 Unrealized @ Report Date +15.6%
GILD GILEAD SCIENCES INC 0.0%
Value $549K (+149.9%) Shares 3,680 (+111.9%) Share Price $149.05 Est. Cost/Share $125.13 Unrealized @ Report Date +19.1%
SNOW SNOWFLAKE INC 0.1%
Value $1.174M (+38.0%) Shares 3,456 (+3.4%) Share Price $339.56 Est. Cost/Share $185.57 Unrealized @ Report Date +83.0%
KR KROGER CO 0.3%
Value $5.023M (+6.8%) Shares 85,679 (+1.2%) Share Price $58.62 Est. Cost/Share $43.14 Unrealized @ Report Date +35.9%
FIVE FIVE BELOW INC 0.0%
Value $635K (+101.3%) Shares 2,894 (+64.8%) Share Price $219.57 Est. Cost/Share $191.56 Unrealized @ Report Date +14.6%
T AT&T INC 0.0%
Value $558K (+118.0%) Shares 22,858 (+84.9%) Share Price $24.40 Est. Cost/Share $21.17 Unrealized @ Report Date +15.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $977K (+42.7%) Shares 3,710 (+38.6%) Share Price $263.36 Est. Cost/Share $229.11 Unrealized @ Report Date +14.9%
ADI ANALOG DEVICES INC 0.0%
Value $837K (+52.4%) Shares 2,109 (+52.6%) Share Price $396.71 Est. Cost/Share $299.44 Unrealized @ Report Date +32.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $754K (+60.7%) Shares 13,749 (+114.9%) Share Price $54.86 Est. Cost/Share $59.63 Unrealized @ Report Date -8.0%
MDT MEDTRONIC PLC 0.0%
Value $689K (+70.0%) Shares 7,988 (+54.1%) Share Price $86.29 Est. Cost/Share $84.06 Unrealized @ Report Date +2.7%
MCK MCKESSON CORP 0.1%
Value $1.234M (+29.8%) Shares 1,445 (+14.9%) Share Price $853.81 Est. Cost/Share $642.47 Unrealized @ Report Date +32.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $753K (+59.7%) Shares 1,852 (+56.2%) Share Price $406.63 Est. Cost/Share $338.78 Unrealized @ Report Date +20.0%
APP APPLOVIN CORP 0.0%
Value $385K (-42.1%) Shares 1,325 (+2.6%) Share Price $290.43 Est. Cost/Share $289.00 Unrealized @ Report Date +0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $850K (+48.9%) Shares 4,932 (+14.8%) Share Price $172.31 Est. Cost/Share $120.37 Unrealized @ Report Date +43.2%
NTNX NUTANIX INC 0.0%
Value $799K (+53.5%) Shares 11,341 (+11.1%) Share Price $70.41 Est. Cost/Share $56.96 Unrealized @ Report Date +23.6%
CR CRANE COMPANY 0.0%
Value $782K (+54.7%) Shares 3,832 (+69.2%) Share Price $204.02 Est. Cost/Share $180.11 Unrealized @ Report Date +13.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $539K (+105.2%) Shares 5,838 (+115.7%) Share Price $92.36 Est. Cost/Share $95.54 Unrealized @ Report Date -3.3%
ARW ARROW ELECTRS INC 0.0%
Value $533K (+106.9%) Shares 2,346 (+94.5%) Share Price $227.00 Est. Cost/Share $205.79 Unrealized @ Report Date +10.3%
AME AMETEK INC 0.0%
Value $512K (+112.2%) Shares 2,066 (+107.2%) Share Price $247.73 Est. Cost/Share $236.11 Unrealized @ Report Date +4.9%
HUBS HUBSPOT INC 0.0%
Value $500K (+115.2%) Shares 2,441 (+91.6%) Share Price $204.98 Est. Cost/Share $216.92 Unrealized @ Report Date -5.5%
RTX RTX CORPORATION 0.1%
Value $1.73M (+18.3%) Shares 9,319 (+20.9%) Share Price $185.65 Est. Cost/Share $114.69 Unrealized @ Report Date +61.9%
GE GE AEROSPACE 0.1%
Value $1.986M (-11.8%) Shares 6,361 (+5.6%) Share Price $312.29 Est. Cost/Share $196.77 Unrealized @ Report Date +58.7%
GEV GE VERNOVA INC 0.1%
Value $1.991M (-11.7%) Shares 2,095 (+9.2%) Share Price $950.49 Est. Cost/Share $579.80 Unrealized @ Report Date +63.9%
SRE SEMPRA 0.2%
Value $4.261M (-5.8%) Shares 54,661 (+12.0%) Share Price $77.96 Est. Cost/Share $66.33 Unrealized @ Report Date +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.714M (+5.9%) Shares 9,467 (+6.4%) Share Price $497.95 Est. Cost/Share $364.33 Unrealized @ Report Date +36.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $943K (-21.2%) Shares 4,210 (+1.8%) Share Price $224.05 Est. Cost/Share $169.20 Unrealized @ Report Date +32.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.899M (+14.7%) Shares 30,426 (+5.9%) Share Price $62.40 Est. Cost/Share $48.73 Unrealized @ Report Date +28.1%
IVZ INVESCO LTD 0.0%
Value $506K (+91.0%) Shares 16,791 (+67.1%) Share Price $30.16 Est. Cost/Share $27.18 Unrealized @ Report Date +11.0%
DT DYNATRACE INC 0.0%
Value $455K (+111.3%) Shares 7,874 (+60.7%) Share Price $57.74 Est. Cost/Share $42.90 Unrealized @ Report Date +34.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $557K (+72.9%) Shares 892 (+46.7%) Share Price $624.18 Est. Cost/Share $523.65 Unrealized @ Report Date +19.2%
WFC WELLS FARGO & CO 0.3%
Value $5.305M (+4.6%) Shares 66,273 (+7.9%) Share Price $80.05 Est. Cost/Share $38.14 Unrealized @ Report Date +109.9%
MSCI MSCI INC 0.0%
Value $562K (+69.7%) Shares 1,043 (+76.5%) Share Price $538.66 Est. Cost/Share $568.49 Unrealized @ Report Date -5.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $857K (+35.7%) Shares 1,896 (+47.4%) Share Price $451.98 Est. Cost/Share $401.65 Unrealized @ Report Date +12.5%
SNPS SYNOPSYS INC 0.1%
Value $959K (+30.5%) Shares 2,204 (+33.8%) Share Price $434.94 Est. Cost/Share $454.44 Unrealized @ Report Date -4.3%
PPG PPG INDS INC 0.0%
Value $557K (+63.4%) Shares 5,343 (+90.0%) Share Price $104.33 Est. Cost/Share $116.18 Unrealized @ Report Date -10.2%
KMX CARMAX INC 0.0%
Value $535K (+65.4%) Shares 9,701 (+58.7%) Share Price $55.11 Est. Cost/Share $49.13 Unrealized @ Report Date +12.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $410K (+105.0%) Shares 1,759 (+107.9%) Share Price $233.31 Est. Cost/Share $235.11 Unrealized @ Report Date -0.8%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.624M (+14.4%) Shares 21,177 (+10.1%) Share Price $76.69 Est. Cost/Share $66.12 Unrealized @ Report Date +16.0%
TGT TARGET CORP 0.1%
Value $969K (+26.4%) Shares 6,185 (+5.4%) Share Price $156.69 Est. Cost/Share $99.60 Unrealized @ Report Date +57.3%
DOCU DOCUSIGN INC 0.0%
Value $452K (+79.8%) Shares 6,727 (+19.0%) Share Price $67.15 Est. Cost/Share $48.88 Unrealized @ Report Date +37.4%
MMM 3M CO 0.1%
Value $1.336M (+17.5%) Shares 8,140 (+15.9%) Share Price $164.15 Est. Cost/Share $123.69 Unrealized @ Report Date +32.7%
CNC CENTENE CORP DEL 0.1%
Value $1.933M (+11.5%) Shares 31,119 (+15.2%) Share Price $62.12 Est. Cost/Share $39.33 Unrealized @ Report Date +58.0%
MDB MONGODB INC 0.0%
Value $527K (+60.7%) Shares 1,511 (+54.8%) Share Price $348.61 Est. Cost/Share $362.18 Unrealized @ Report Date -3.7%
DINO HF SINCLAIR CORP 0.0%
Value $445K (+80.2%) Shares 4,150 (+17.0%) Share Price $107.32 Est. Cost/Share $60.36 Unrealized @ Report Date +77.8%
PBF PBF ENERGY INC 0.0%
Value $398K (+93.0%) Shares 5,178 (+14.2%) Share Price $76.96 Est. Cost/Share $44.84 Unrealized @ Report Date +71.6%
ABBV ABBVIE INC 0.2%
Value $3.979M (+5.0%) Shares 15,209 (+1.0%) Share Price $261.59 Est. Cost/Share $107.94 Unrealized @ Report Date +142.4%
VRSN VERISIGN INC 0.1%
Value $944K (+25.3%) Shares 3,349 (+11.8%) Share Price $282.01 Est. Cost/Share $255.01 Unrealized @ Report Date +10.6%
VOO VANGUARD INDEX FDS 0.1%
Value $2.515M (+8.0%) Shares 3,588 (+5.8%) Share Price $700.86 Est. Cost/Share $600.11 Unrealized @ Report Date +16.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.911M (+6.7%) Shares 10,996 (+2.4%) Share Price $264.74 Est. Cost/Share $145.65 Unrealized @ Report Date +81.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.188M (+18.3%) Shares 6,227 (+12.1%) Share Price $190.82 Est. Cost/Share $130.02 Unrealized @ Report Date +46.8%
INVH INVITATION HOMES INC 0.0%
Value $419K (+76.2%) Shares 15,909 (+102.2%) Share Price $26.33 Est. Cost/Share $28.25 Unrealized @ Report Date —
STIP ISHARES TR 1.1%
Value $21.1M (-0.8%) Shares 211,614 (+1.6%) Share Price $99.70 Est. Cost/Share $102.01 Unrealized @ Report Date -2.3%
S SENTINELONE INC 0.0%
Value $525K (+49.9%) Shares 22,105 (+7.1%) Share Price $23.76 Est. Cost/Share $16.12 Unrealized @ Report Date +47.4%
RBLX ROBLOX CORP 0.0%
Value $630K (+37.2%) Shares 14,862 (+76.1%) Share Price $42.37 Est. Cost/Share $60.21 Unrealized @ Report Date -29.6%
V VISA INC 0.1%
Value $1.764M (+10.7%) Shares 4,908 (+5.7%) Share Price $359.33 Est. Cost/Share $287.65 Unrealized @ Report Date +24.9%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $957K (+21.0%) Shares 24,335 (+23.7%) Share Price $39.31 Est. Cost/Share $33.50 Unrealized @ Report Date +17.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $629K (+35.6%) Shares 11,967 (+11.5%) Share Price $52.53 Est. Cost/Share $69.33 Unrealized @ Report Date -24.2%
NVR NVR INC 0.0%
Value $443K (+58.6%) Shares 72 (+75.6%) Share Price $6154.39 Est. Cost/Share $6348.95 Unrealized @ Report Date -3.1%
OSK OSHKOSH CORP 0.1%
Value $1.146M (-12.4%) Shares 8,894 (+4.4%) Share Price $128.82 Est. Cost/Share $97.99 Unrealized @ Report Date +31.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.279M (+14.0%) Shares 1,387 (+19.3%) Share Price $922.34 Est. Cost/Share $345.30 Unrealized @ Report Date +167.1%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $646K (+31.6%) Shares 6,611 (+24.2%) Share Price $97.74 Est. Cost/Share $84.90 Unrealized @ Report Date +15.1%
HOMB HOME BANCSHARES INC 0.0%
Value $360K (+75.0%) Shares 12,775 (+77.3%) Share Price $28.18 Est. Cost/Share $28.40 Unrealized @ Report Date -0.8%
IT GARTNER INC 0.0%
Value $425K (+51.8%) Shares 2,278 (+5.5%) Share Price $186.54 Est. Cost/Share $151.64 Unrealized @ Report Date +23.0%
NTAP NETAPP INC 0.0%
Value $516K (+37.9%) Shares 2,458 (+1.6%) Share Price $210.08 Est. Cost/Share $96.90 Unrealized @ Report Date +116.8%
INTC INTEL CORP 0.3%
Value $6.213M (-2.2%) Shares 51,679 (+13.6%) Share Price $120.23 Est. Cost/Share $53.20 Unrealized @ Report Date +126.0%
MET METLIFE INC 0.0%
Value $359K (+63.7%) Shares 3,808 (+47.1%) Share Price $94.16 Est. Cost/Share $81.32 Unrealized @ Report Date +15.8%
F FORD MTR CO 0.0%
Value $322K (+71.5%) Shares 26,685 (+97.7%) Share Price $12.06 Est. Cost/Share $12.32 Unrealized @ Report Date -2.1%
MA MASTERCARD INCORPORATED 0.0%
Value $793K (+20.3%) Shares 1,438 (+12.1%) Share Price $551.47 Est. Cost/Share $438.89 Unrealized @ Report Date +25.7%
IQV IQVIA HLDGS INC 0.0%
Value $353K (+58.5%) Shares 1,312 (+13.9%) Share Price $268.85 Est. Cost/Share $182.58 Unrealized @ Report Date +47.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $456K (+38.0%) Shares 1,850 (+19.2%) Share Price $246.24 Est. Cost/Share $202.49 Unrealized @ Report Date +21.6%
GOOG ALPHABET INC 0.5%
Value $8.67M (-1.4%) Shares 25,444 (+2.2%) Share Price $340.74 Est. Cost/Share $164.58 Unrealized @ Report Date +107.0%
LIN LINDE PLC 0.5%
Value $8.65M (-1.4%) Shares 18,223 (+7.8%) Share Price $474.65 Est. Cost/Share $352.39 Unrealized @ Report Date +34.7%
GIS GENERAL MILLS INC 0.0%
Value $473K (+34.4%) Shares 14,723 (+45.4%) Share Price $32.16 Est. Cost/Share $35.40 Unrealized @ Report Date -9.1%
OC OWENS CORNING NEW 0.0%
Value $631K (+23.4%) Shares 5,406 (+68.0%) Share Price $116.74 Est. Cost/Share $128.86 Unrealized @ Report Date -9.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $465K (+34.5%) Shares 8,497 (+41.9%) Share Price $54.74 Est. Cost/Share $54.21 Unrealized @ Report Date +1.0%
VUG VANGUARD INDEX FDS 0.1%
Value $984K (+13.3%) Shares 10,922 (+8.3%) Share Price $90.11 Est. Cost/Share $84.07 Unrealized @ Report Date +7.2%
QGRO AMERICAN CENTY ETF TR 0.4%
Value $7.019M (+1.6%) Shares 59,875 (+2.3%) Share Price $117.23 Est. Cost/Share $73.51 Unrealized @ Report Date +59.5%
VTV VANGUARD INDEX FDS 0.0%
Value $472K (+30.9%) Shares 2,183 (+32.1%) Share Price $216.08 Est. Cost/Share $205.57 Unrealized @ Report Date +5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $738K (-12.3%) Shares 3,903 (+6.1%) Share Price $189.10 Est. Cost/Share $168.15 Unrealized @ Report Date +12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.629M (-3.8%) Shares 11,954 (+23.0%) Share Price $219.93 Est. Cost/Share $162.96 Unrealized @ Report Date +35.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $318K (+45.3%) Shares 5,233 (+30.7%) Share Price $60.71 Est. Cost/Share $52.62 Unrealized @ Report Date +15.4%
CB CHUBB LIMITED 0.1%
Value $1.621M (+6.5%) Shares 4,984 (+11.5%) Share Price $325.25 Est. Cost/Share $295.99 Unrealized @ Report Date +9.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $585K (+20.2%) Shares 602 (+6.2%) Share Price $971.26 Est. Cost/Share $625.76 Unrealized @ Report Date +55.2%
ARMK ARAMARK 0.0%
Value $492K (+24.7%) Shares 9,180 (+32.5%) Share Price $53.55 Est. Cost/Share $43.06 Unrealized @ Report Date +24.4%
AMP AMERIPRISE FINL INC 0.0%
Value $620K (+18.3%) Shares 1,260 (+10.2%) Share Price $492.35 Est. Cost/Share $441.01 Unrealized @ Report Date +11.6%
EME EMCOR GROUP INC 0.0%
Value $817K (+13.3%) Shares 1,083 (+24.6%) Share Price $754.49 Est. Cost/Share $697.03 Unrealized @ Report Date +8.2%
DG DOLLAR GEN CORP 0.0%
Value $595K (+17.8%) Shares 4,973 (+13.4%) Share Price $119.58 Est. Cost/Share $112.78 Unrealized @ Report Date +6.0%
TPR TAPESTRY INC 0.0%
Value $404K (-18.2%) Shares 3,514 (+4.1%) Share Price $115.04 Est. Cost/Share $81.43 Unrealized @ Report Date +41.3%
BAC BANK OF AMER CORP 0.3%
Value $5.006M (+1.8%) Shares 91,965 (+6.6%) Share Price $54.43 Est. Cost/Share $31.87 Unrealized @ Report Date +70.8%
FRSH FRESHWORKS INC 0.0%
Value $350K (+33.3%) Shares 27,367 (+5.5%) Share Price $12.79 Est. Cost/Share $9.06 Unrealized @ Report Date +41.2%
FDS FACTSET RESH SYS INC 0.0%
Value $361K (+31.9%) Shares 1,337 (+12.4%) Share Price $269.95 Est. Cost/Share $234.70 Unrealized @ Report Date +15.0%
ADT ADT INC DEL 0.0%
Value $152K (+127.2%) Shares 25,060 (+142.9%) Share Price $6.08 Est. Cost/Share $7.53 Unrealized @ Report Date -19.2%
EOG EOG RES INC 0.0%
Value $383K (+28.2%) Shares 2,782 (+20.7%) Share Price $137.76 Est. Cost/Share $137.33 Unrealized @ Report Date +0.3%
TW TRADEWEB MKTS INC 0.0%
Value $303K (+38.1%) Shares 3,008 (+36.5%) Share Price $100.84 Est. Cost/Share $107.32 Unrealized @ Report Date -6.0%
TLN TALEN ENERGY CORP 0.0%
Value $682K (-10.9%) Shares 2,182 (+9.5%) Share Price $312.69 Est. Cost/Share $224.00 Unrealized @ Report Date +39.6%
THG HANOVER INS GROUP INC 0.0%
Value $331K (+33.2%) Shares 1,548 (+33.2%) Share Price $214.12 Est. Cost/Share $197.61 Unrealized @ Report Date +8.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.792M (-4.4%) Shares 15,721 (+6.2%) Share Price $114.01 Est. Cost/Share $75.72 Unrealized @ Report Date +50.6%
QLTA ISHARES TR 1.1%
Value $20.15M (-0.4%) Shares 447,984 (+5.2%) Share Price $44.99 Est. Cost/Share $46.43 Unrealized @ Report Date -3.1%
FNB F N B CORP 0.0%
Value $338K (+30.3%) Shares 19,611 (+44.5%) Share Price $17.21 Est. Cost/Share $18.05 Unrealized @ Report Date -4.6%
GM GENERAL MTRS CO 0.1%
Value $1.115M (+7.3%) Shares 14,484 (+7.4%) Share Price $77.00 Est. Cost/Share $59.06 Unrealized @ Report Date +30.4%
BRKR BRUKER CORP 0.0%
Value $311K (+32.1%) Shares 4,800 (+22.7%) Share Price $64.75 Est. Cost/Share $48.95 Unrealized @ Report Date +32.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $5.82M (-1.3%) Shares 5,464 (+7.0%) Share Price $1065.15 Est. Cost/Share $330.71 Unrealized @ Report Date +222.1%
FALN ISHARES TR 0.1%
Value $2.536M (-2.9%) Shares 97,812 (+2.0%) Share Price $25.93 Est. Cost/Share $26.20 Unrealized @ Report Date -1.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $739K (+11.1%) Shares 2,072 (+2.9%) Share Price $356.51 Est. Cost/Share $281.69 Unrealized @ Report Date +26.6%
CAG CONAGRA BRANDS INC 0.0%
Value $260K (+37.5%) Shares 19,354 (+37.7%) Share Price $13.44 Est. Cost/Share $14.24 Unrealized @ Report Date -5.6%
IRM IRON MTN INC DEL 0.0%
Value $463K (+17.9%) Shares 4,170 (+34.2%) Share Price $110.95 Est. Cost/Share $94.86 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $709K (+11.0%) Shares 5,839 (+3.7%) Share Price $121.35 Est. Cost/Share $84.29 Unrealized @ Report Date +44.0%
BK BANK OF NY MELLON CORP 0.0%
Value $566K (+14.1%) Shares 3,910 (+14.1%) Share Price $144.63 Est. Cost/Share $92.58 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $419K (+19.9%) Shares 7,568 (+32.0%) Share Price $55.39 Est. Cost/Share $57.61 Unrealized @ Report Date -3.9%
MKC MCCORMICK & CO INC 0.0%
Value $424K (+19.1%) Shares 9,130 (+29.4%) Share Price $46.40 Est. Cost/Share $49.74 Unrealized @ Report Date -6.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $453K (+16.9%) Shares 9,835 (+4.9%) Share Price $46.04 Est. Cost/Share $34.54 Unrealized @ Report Date +33.3%
SPSB SPDR SERIES TRUST 0.3%
Value $5.654M (+1.1%) Shares 191,071 (+2.5%) Share Price $29.59 Est. Cost/Share $29.75 Unrealized @ Report Date -0.5%
IDA IDACORP INC 0.0%
Value $290K (+25.9%) Shares 2,220 (+45.8%) Share Price $130.73 Est. Cost/Share $142.97 Unrealized @ Report Date -8.6%
DAL DELTA AIR LINES INC 0.1%
Value $954K (-5.9%) Shares 11,435 (+5.7%) Share Price $83.46 Est. Cost/Share $53.15 Unrealized @ Report Date +57.0%
ENB ENBRIDGE INC 0.0%
Value $633K (-8.3%) Shares 13,623 (+6.9%) Share Price $46.49 Est. Cost/Share $35.73 Unrealized @ Report Date +30.1%
RKLB ROCKET LAB CORP 0.0%
Value $276K (-17.2%) Shares 3,958 (+20.8%) Share Price $69.69 Est. Cost/Share $60.21 Unrealized @ Report Date +15.7%
DDOG DATADOG INC 0.0%
Value $639K (+9.7%) Shares 2,332 (+4.3%) Share Price $273.85 Est. Cost/Share $122.70 Unrealized @ Report Date +123.2%
USB US BANCORP 0.2%
Value $3.223M (-1.7%) Shares 55,798 (+2.8%) Share Price $57.76 Est. Cost/Share $41.04 Unrealized @ Report Date +40.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $819K (+7.3%) Shares 5,508 (+5.5%) Share Price $148.65 Est. Cost/Share $105.19 Unrealized @ Report Date +41.3%
ULTA ULTA BEAUTY INC 0.0%
Value $291K (+23.7%) Shares 533 (+2.1%) Share Price $546.17 Est. Cost/Share $428.70 Unrealized @ Report Date +27.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $296K (+21.9%) Shares 9,271 (+29.7%) Share Price $31.95 Est. Cost/Share $35.83 Unrealized @ Report Date -10.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.095M (-4.5%) Shares 9,227 (+10.1%) Share Price $118.64 Est. Cost/Share $85.45 Unrealized @ Report Date +38.8%
PWR QUANTA SVCS INC 0.0%
Value $557K (-8.3%) Shares 867 (+2.7%) Share Price $642.51 Est. Cost/Share $278.78 Unrealized @ Report Date +130.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $531K (-8.2%) Shares 8,393 (+10.6%) Share Price $63.30 Est. Cost/Share $49.23 Unrealized @ Report Date +28.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $395K (+13.4%) Shares 25,902 (+31.7%) Share Price $15.26 Est. Cost/Share $16.25 Unrealized @ Report Date -6.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $453K (+11.0%) Shares 1,713 (+11.4%) Share Price $264.58 Est. Cost/Share $207.65 Unrealized @ Report Date +27.4%
LLY ELI LILLY & CO 0.2%
Value $3.381M (-1.3%) Shares 2,922 (+2.3%) Share Price $1157.08 Est. Cost/Share $625.00 Unrealized @ Report Date +85.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $698K (+6.6%) Shares 3,365 (+28.4%) Share Price $207.50 Est. Cost/Share $197.72 Unrealized @ Report Date +4.9%
EFX EQUIFAX INC 0.0%
Value $338K (+14.2%) Shares 2,460 (+32.0%) Share Price $137.24 Est. Cost/Share $192.53 Unrealized @ Report Date -28.7%
KKR KKR & CO INC 0.0%
Value $286K (+16.5%) Shares 3,136 (+17.1%) Share Price $91.30 Est. Cost/Share $114.82 Unrealized @ Report Date -20.5%
NKE NIKE INC 0.0%
Value $342K (+13.2%) Shares 9,669 (+31.3%) Share Price $35.40 Est. Cost/Share $90.57 Unrealized @ Report Date -60.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $248K (-13.8%) Shares 6,418 (+16.2%) Share Price $38.70 Est. Cost/Share $42.97 Unrealized @ Report Date -9.9%
CVS CVS HEALTH CORP 0.0%
Value $414K (-8.7%) Shares 4,826 (+10.3%) Share Price $85.69 Est. Cost/Share $72.22 Unrealized @ Report Date +18.7%
COR CENCORA INC 0.0%
Value $349K (+12.2%) Shares 1,161 (+5.7%) Share Price $300.25 Est. Cost/Share $235.05 Unrealized @ Report Date +27.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $495K (-7.1%) Shares 3,165 (+14.8%) Share Price $156.34 Est. Cost/Share $174.19 Unrealized @ Report Date -10.2%
LRCX LAM RESEARCH CORP 0.1%
Value $1.171M (-3.1%) Shares 3,566 (+27.8%) Share Price $328.51 Est. Cost/Share $170.03 Unrealized @ Report Date +93.2%
QCOM QUALCOMM INC 0.0%
Value $433K (+9.4%) Shares 2,352 (+9.8%) Share Price $184.02 Est. Cost/Share $148.83 Unrealized @ Report Date +23.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $331K (+11.8%) Shares 633 (+6.2%) Share Price $522.81 Est. Cost/Share $447.21 Unrealized @ Report Date +16.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $372K (+10.0%) Shares 16,609 (+16.5%) Share Price $22.39 Est. Cost/Share $19.04 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $551K (-5.6%) Shares 9,172 (+4.3%) Share Price $60.11 Est. Cost/Share $41.65 Unrealized @ Report Date +44.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $370K (-8.0%) Shares 5,808 (+1.0%) Share Price $63.70 Est. Cost/Share $64.58 Unrealized @ Report Date -1.4%
SJM SMUCKER J M CO 0.0%
Value $255K (+13.1%) Shares 2,147 (+7.0%) Share Price $118.91 Est. Cost/Share $103.06 Unrealized @ Report Date +15.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $297K (-8.8%) Shares 2,795 (+1.4%) Share Price $106.35 Est. Cost/Share $106.03 Unrealized @ Report Date +0.3%
TSLA TESLA INC 0.3%
Value $4.831M (-0.6%) Shares 13,616 (+17.8%) Share Price $354.81 Est. Cost/Share $331.20 Unrealized @ Report Date +7.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $345K (+8.6%) Shares 3,749 (+2.9%) Share Price $92.00 Est. Cost/Share $91.57 Unrealized @ Report Date +0.5%
KEY KEYCORP 0.0%
Value $236K (-10.2%) Shares 11,779 (+3.1%) Share Price $20.07 Est. Cost/Share $18.80 Unrealized @ Report Date +6.7%
VTR VENTAS INC 0.0%
Value $891K (+3.0%) Shares 10,481 (+7.6%) Share Price $85.02 Est. Cost/Share $48.01 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $296K (+9.6%) Shares 3,593 (+10.0%) Share Price $82.33 Est. Cost/Share $78.36 Unrealized @ Report Date +5.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $485K (+5.4%) Shares 10,221 (+17.4%) Share Price $47.46 Est. Cost/Share $52.05 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $489K (-4.8%) Shares 8,076 (+93.1%) Share Price $60.61 Est. Cost/Share $86.71 Unrealized @ Report Date -30.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $487K (+5.3%) Shares 5,166 (+20.1%) Share Price $94.20 Est. Cost/Share $99.09 Unrealized @ Report Date -4.9%
RSG REPUBLIC SVCS INC 0.1%
Value $1.015M (+2.5%) Shares 4,834 (+4.0%) Share Price $209.87 Est. Cost/Share $111.29 Unrealized @ Report Date +88.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $321K (+8.1%) Shares 2,889 (+32.5%) Share Price $110.95 Est. Cost/Share $107.09 Unrealized @ Report Date +3.6%
NTRS NORTHERN TR CORP 0.0%
Value $371K (+6.6%) Shares 2,193 (+9.4%) Share Price $169.36 Est. Cost/Share $151.25 Unrealized @ Report Date +12.0%
LSTR LANDSTAR SYS INC 0.0%
Value $281K (-7.5%) Shares 1,669 (+13.4%) Share Price $168.65 Est. Cost/Share $202.31 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $123K (+22.9%) Shares 17,617 (+15.0%) Share Price $6.97 Est. Cost/Share $6.67 Unrealized @ Report Date +4.5%
SHYG ISHARES TR 0.2%
Value $3.067M (+0.8%) Shares 74,343 (+3.6%) Share Price $41.25 Est. Cost/Share $43.00 Unrealized @ Report Date -4.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $243K (+9.9%) Shares 796 (+1.3%) Share Price $305.80 Est. Cost/Share $335.60 Unrealized @ Report Date -8.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $314K (-6.3%) Shares 6,869 (+2.5%) Share Price $45.73 Est. Cost/Share $51.59 Unrealized @ Report Date -11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $282K (+7.7%) Shares 4,705 (+2.8%) Share Price $60.00 Est. Cost/Share $54.81 Unrealized @ Report Date +9.5%
MOS MOSAIC CO 0.0%
Value $429K (+4.8%) Shares 19,834 (+2.6%) Share Price $21.65 Est. Cost/Share $23.12 Unrealized @ Report Date -6.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $456K (-3.9%) Shares 8,616 (+1.9%) Share Price $52.97 Est. Cost/Share $62.48 Unrealized @ Report Date -15.2%
HAL HALLIBURTON CO 0.0%
Value $518K (+3.7%) Shares 16,289 (+10.7%) Share Price $31.80 Est. Cost/Share $29.35 Unrealized @ Report Date +8.4%
SO SOUTHERN CO 0.0%
Value $220K (+9.0%) Shares 2,658 (+25.9%) Share Price $82.89 Est. Cost/Share $91.98 Unrealized @ Report Date -9.9%
UGI UGI CORP NEW 0.0%
Value $313K (+5.9%) Shares 8,776 (+2.5%) Share Price $35.67 Est. Cost/Share $35.38 Unrealized @ Report Date +0.8%
EG EVEREST GROUP LTD 0.0%
Value $216K (+7.9%) Shares 591 (+5.5%) Share Price $365.17 Est. Cost/Share $344.06 Unrealized @ Report Date +6.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $668K (-2.3%) Shares 4,555 (+13.3%) Share Price $146.74 Est. Cost/Share $131.22 Unrealized @ Report Date +11.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $379K (+3.6%) Shares 1,433 (+16.8%) Share Price $264.21 Est. Cost/Share $203.92 Unrealized @ Report Date +29.6%
BPOP POPULAR INC 0.0%
Value $287K (-4.1%) Shares 1,845 (+1.3%) Share Price $155.45 Est. Cost/Share $119.06 Unrealized @ Report Date +30.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $520K (-2.2%) Shares 7,849 (+7.8%) Share Price $66.21 Est. Cost/Share $67.64 Unrealized @ Report Date -2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $213K (+5.7%) Shares 898 (+29.8%) Share Price $236.78 Est. Cost/Share $307.31 Unrealized @ Report Date -23.0%
APH AMPHENOL CORP 0.1%
Value $1.124M (+1.0%) Shares 13,338 (+111.3%) Share Price $84.30 Est. Cost/Share $108.59 Unrealized @ Report Date -22.4%
NWL NEWELL BRANDS INC 0.0%
Value $80,230 (-12.4%) Shares 15,195 (+1.9%) Share Price $5.28 Est. Cost/Share $4.23 Unrealized @ Report Date +24.9%
ATI ATI INC 0.0%
Value $351K (+3.3%) Shares 1,853 (+7.5%) Share Price $189.40 Est. Cost/Share $146.68 Unrealized @ Report Date +29.1%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $54,394 (+25.3%) Shares 13,876 (+31.1%) Share Price $3.92 Est. Cost/Share $4.48 Unrealized @ Report Date -12.5%
PKG PACKAGING CORP AMER 0.0%
Value $254K (+3.5%) Shares 1,107 (+7.6%) Share Price $229.26 Est. Cost/Share $206.23 Unrealized @ Report Date +11.2%
KHC KRAFT HEINZ CO 0.0%
Value $424K (-2.0%) Shares 18,674 (+1.9%) Share Price $22.72 Est. Cost/Share $23.42 Unrealized @ Report Date -3.0%
NULG NUSHARES ETF TR 0.0%
Value $495K (-1.6%) Shares 4,357 (+1.3%) Share Price $113.69 Est. Cost/Share $86.87 Unrealized @ Report Date +30.9%
EQIN COLUMBIA ETF TR I 0.1%
Value $965K (+0.8%) Shares 18,844 (+1.0%) Share Price $51.20 Est. Cost/Share $45.52 Unrealized @ Report Date +12.5%
MCO MOODYS CORP 0.0%
Value $327K (+2.4%) Shares 719 (+2.1%) Share Price $454.13 Est. Cost/Share $449.86 Unrealized @ Report Date +1.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $236K (+3.3%) Shares 2,550 (+6.4%) Share Price $92.40 Est. Cost/Share $85.60 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $217K (+2.4%) Shares 513 (+10.1%) Share Price $423.74 Est. Cost/Share $431.95 Unrealized @ Report Date -1.9%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $13,036 (-28.0%) Shares 13,174 (+5.5%) Share Price $0.99 Est. Cost/Share $1.23 Unrealized @ Report Date -19.4%
OGE OGE ENERGY CORP 0.0%
Value $455K (-0.9%) Shares 10,009 (+6.2%) Share Price $45.42 Est. Cost/Share $47.81 Unrealized @ Report Date -5.0%
BALL BALL CORP 0.0%
Value $206K (-1.8%) Shares 3,673 (+9.3%) Share Price $56.03 Est. Cost/Share $59.06 Unrealized @ Report Date -5.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $449K (+0.7%) Shares 16,359 (+1.6%) Share Price $27.47 Est. Cost/Share $25.47 Unrealized @ Report Date +7.8%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $7.699M (+0.0%) Shares 177,812 (+5.1%) Share Price $43.30 Est. Cost/Share $44.55 Unrealized @ Report Date -2.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $190K (-1.1%) Shares 20,967 (+15.5%) Share Price $9.05 Est. Cost/Share $10.27 Unrealized @ Report Date -11.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $278K (+0.7%) Shares 4,370 (+23.3%) Share Price $63.59 Est. Cost/Share $69.53 Unrealized @ Report Date -8.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $215K (+0.4%) Shares 3,626 (+1.1%) Share Price $59.31 Est. Cost/Share $58.78 Unrealized @ Report Date +0.9%

Exited Positions (59)

DD DUPONT DE NEMOURS INC 0.1%
Value $1.426M Shares 10,514 Share Price $135.64 * Est. Cost/Share $25.20 Unrealized @ Report Date +415.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $487K Shares 3,505 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $483K Shares 5,262 Share Price $91.73 * Est. Cost/Share $83.78 Unrealized @ Report Date -9.1%
AON AON PLC 0.0%
Value $466K Shares 1,406 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%
HON HONEYWELL INTL INC 0.0%
Value $435K Shares 1,944 Share Price $223.90 * Est. Cost/Share $202.98 Unrealized @ Report Date +3.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $429K Shares 4,700 Share Price $91.19 * Est. Cost/Share $102.88 Unrealized @ Report Date -18.3%
BURL BURLINGTON STORES INC 0.0%
Value $422K Shares 1,332 Share Price $316.80 * Est. Cost/Share $306.26 Unrealized @ Report Date -12.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $403K Shares 7,354 Share Price $54.85 * Est. Cost/Share $42.75 Unrealized @ Report Date +12.1%
CSGP COSTAR GROUP INC 0.0%
Value $381K Shares 13,460 Share Price $28.32 * Est. Cost/Share $34.40 Unrealized @ Report Date -20.3%
ITOT ISHARES TR 0.0%
Value $379K Shares 2,308 Share Price $164.27 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $363K Shares 6,997 Share Price $51.95 Est. Cost/Share $45.37 Unrealized @ Report Date +14.5%
COO COOPER COS INC 0.0%
Value $357K Shares 4,972 Share Price $71.71 * Est. Cost/Share $65.37 Unrealized @ Report Date -13.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $354K Shares 4,938 Share Price $71.60 * Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%
AA ALCOA CORP 0.0%
Value $351K Shares 6,736 Share Price $52.14 * Est. Cost/Share $42.12 Unrealized @ Report Date -0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $334K Shares 617 Share Price $541.83 Est. Cost/Share $465.69 Unrealized @ Report Date +16.4%
MTZ MASTEC INC 0.0%
Value $317K Shares 763 Share Price $416.06 * Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $317K Shares 3,566 Share Price $88.86 * Est. Cost/Share $71.36 Unrealized @ Report Date -17.5%
CI THE CIGNA GROUP 0.0%
Value $300K Shares 1,089 Share Price $275.68 Est. Cost/Share $278.53 Unrealized @ Report Date -2.4%
RBC RBC BEARINGS INC 0.0%
Value $296K Shares 459 Share Price $644.06 * Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $284K Shares 1,492 Share Price $190.52 * Est. Cost/Share $138.46 Unrealized @ Report Date +41.4%
CCL CARNIVAL CORP 0.0%
Value $283K Shares 9,908 Share Price $28.57 * Est. Cost/Share $27.32 Unrealized @ Report Date -10.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $269K Shares 1,592 Share Price $168.66 * Est. Cost/Share $143.30 Unrealized @ Report Date +1.4%
WM WASTE MGMT INC DEL 0.0%
Value $264K Shares 1,185 Share Price $222.88 * Est. Cost/Share $213.81 Unrealized @ Report Date -4.6%
IBTQ ISHARES TR 0.0%
Value $249K Shares 9,943 Share Price $25.09 * Est. Cost/Share $25.08 Unrealized @ Report Date -5.8%
DHI D R HORTON INC 0.0%
Value $239K Shares 1,467 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $239K Shares 1,678 Share Price $142.21 * Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $237K Shares 10,095 Share Price $23.52 * Est. Cost/Share $23.62 Unrealized @ Report Date -9.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $235K Shares 838 Share Price $279.89 * Est. Cost/Share $309.50 Unrealized @ Report Date -13.7%
DOV DOVER CORP 0.0%
Value $232K Shares 1,036 Share Price $224.28 * Est. Cost/Share $213.76 Unrealized @ Report Date -12.5%
EXP EAGLE MATLS INC 0.0%
Value $230K Shares 1,020 Share Price $225.00 * Est. Cost/Share $209.10 Unrealized @ Report Date -18.2%
NVT NVENT ELEC PLC 0.0%
Value $229K Shares 1,349 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%
AVY AVERY DENNISON CORP 0.0%
Value $219K Shares 1,351 Share Price $162.35 * Est. Cost/Share $172.31 Unrealized @ Report Date -1.0%
TREX TREX INC 0.0%
Value $219K Shares 4,381 Share Price $50.04 * Est. Cost/Share $41.48 Unrealized @ Report Date +5.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $216K Shares 4,148 Share Price $52.09 * Est. Cost/Share $48.69 Unrealized @ Report Date -5.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $215K Shares 7,349 Share Price $29.30 * Est. Cost/Share $27.21 Unrealized @ Report Date -9.5%
AZO AUTOZONE INC 0.0%
Value $211K Shares 66 Share Price $3195.94 * Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%
ROKU ROKU INC 0.0%
Value $211K Shares 1,525 Share Price $138.14 * Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $209K Shares 776 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
AES AES CORP 0.0%
Value $207K Shares 14,152 Share Price $14.66 Est. Cost/Share $14.53 Unrealized @ Report Date +2.5%
DRS LEONARDO DRS INC 0.0%
Value $202K Shares 4,740 Share Price $42.67 * Est. Cost/Share $44.44 Unrealized @ Report Date -17.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $133K Shares 11,669 Share Price $11.37 * Est. Cost/Share $11.09 Unrealized @ Report Date -17.7%
SNAP SNAP INC 0.0%
Value $93,000 Shares 20,946 Share Price $4.44 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $90,783 Shares 19,650 Share Price $4.62 Est. Cost/Share $5.02 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $78,960 Shares 11,527 Share Price $6.85 * Est. Cost/Share $4.68 Unrealized @ Report Date -54.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $69,512 Shares 10,645 Share Price $6.53 * Est. Cost/Share $1.20 Unrealized @ Report Date +209.6%
MNKD MANNKIND CORP 0.0%
Value $66,920 Shares 15,709 Share Price $4.26 * Est. Cost/Share $3.25 Unrealized @ Report Date +20.1%
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $62,546 Shares 14,215 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $48,568 Shares 15,321 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $30,880 Shares 14,635 Share Price $2.11 * Est. Cost/Share $2.78 Unrealized @ Report Date -8.7%
ALIT ALIGHT INC 0.0%
Value $29,306 Shares 52,332 Share Price $0.56 * Est. Cost/Share $0.99 Unrealized @ Report Date +805.1%
BTBT BIT DIGITAL INC 0.0%
Value $26,804 Shares 14,891 Share Price $1.80 * Est. Cost/Share $1.76 Unrealized @ Report Date -7.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $24,338 Shares 10,628 Share Price $2.29 * Est. Cost/Share $3.11 Unrealized @ Report Date -62.0%
SABR SABRE CORP 0.0%
Value $22,902 Shares 10,958 Share Price $2.09 Est. Cost/Share $1.75 Unrealized @ Report Date +21.0%
RC READY CAPITAL CORP 0.0%
Value $19,273 Shares 11,013 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $19,016 Shares 11,252 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $13,577 Shares 18,103 Share Price $0.75 * Est. Cost/Share $0.80 Unrealized @ Report Date +934.3%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $8,503 Shares 12,225 Share Price $0.70 * Est. Cost/Share $0.90 Unrealized @ Report Date +30.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $3,108 Shares 13,484 Share Price $0.23 * Est. Cost/Share $0.33 Unrealized @ Report Date +267.7%
PMI PICARD MEDICAL INC 0.0%
Value $1,874 Shares 11,461 Share Price $0.16 * Est. Cost/Share $0.43 Unrealized @ Report Date +888.1%

Decreased Positions (119)

IVV ISHARES TR 0.1%
Value $2.587M (-90.8%) Shares 3,378 (-99.7%) Share Price $765.85 Est. Cost/Share $728.08 Unrealized @ Report Date +5.2%
KLAC KLA CORP 0.6%
Value $10.99M (-64.7%) Shares 56,389 (-45.3%) Share Price $194.93 Est. Cost/Share $1402.93 Unrealized @ Report Date -86.1%
MUB ISHARES TR 1.9%
Value $35.2M (-35.1%) Shares 348,153 (-30.9%) Share Price $101.10 Est. Cost/Share $104.52 Unrealized @ Report Date -3.3%
AIRR FIRST TR EXCHANGE TRADED FD 2.8%
Value $50.98M (-23.4%) Shares 493,820 (-1.2%) Share Price $103.24 Est. Cost/Share $74.71 Unrealized @ Report Date +38.2%
HUBB HUBBELL INC 0.0%
Value $213K (-96.7%) Shares 469 (-96.2%) Share Price $453.37 Est. Cost/Share $502.16 Unrealized @ Report Date -9.7%
ETHA ISHARES ETHEREUM TR 0.8%
Value $14.72M (+67.3%) Shares 731,398 (-1.1%) Share Price $20.12 * Est. Cost/Share $5.23 Unrealized @ Report Date +28.1%
CMI CUMMINS INC 0.3%
Value $4.965M (-53.4%) Shares 9,611 (-35.7%) Share Price $516.57 Est. Cost/Share $229.56 Unrealized @ Report Date +125.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $655K (-88.4%) Shares 18,394 (-87.5%) Share Price $35.61 Est. Cost/Share $37.89 Unrealized @ Report Date -6.0%
AVUV AMERICAN CENTY ETF TR 2.7%
Value $49.64M (-8.4%) Shares 421,518 (-2.9%) Share Price $117.77 Est. Cost/Share $83.58 Unrealized @ Report Date +40.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $767K (-85.3%) Shares 6,773 (-85.4%) Share Price $113.26 Est. Cost/Share $85.37 Unrealized @ Report Date +32.7%
WY WEYERHAEUSER CO 0.5%
Value $9.621M (-29.6%) Shares 505,063 (-11.6%) Share Price $19.05 Est. Cost/Share $23.06 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 5.5%
Value $102M (-3.5%) Shares 2,569,334 (-1.3%) Share Price $39.72 Est. Cost/Share $24.20 Unrealized @ Report Date +64.1%
SSNC SS&C TECH HLDGS 0.1%
Value $1.173M (-72.7%) Shares 15,222 (-78.0%) Share Price $77.07 Est. Cost/Share $56.13 Unrealized @ Report Date +37.3%
GOOGL ALPHABET INC 1.7%
Value $31.3M (-4.7%) Shares 90,978 (-1.0%) Share Price $344.08 Est. Cost/Share $158.59 Unrealized @ Report Date +117.0%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $26.24M (-5.0%) Shares 126,130 (-2.9%) Share Price $208.02 Est. Cost/Share $189.85 Unrealized @ Report Date +9.6%
AMGN AMGEN INC 0.6%
Value $11.71M (+13.5%) Shares 27,781 (-2.5%) Share Price $421.50 Est. Cost/Share $279.07 Unrealized @ Report Date +51.0%
BAND BANDWIDTH INC 0.6%
Value $10.53M (-11.6%) Shares 173,469 (-7.8%) Share Price $60.71 Est. Cost/Share $75.32 Unrealized @ Report Date -19.4%
PCG PG&E CORP 0.0%
Value $366K (-77.6%) Shares 29,913 (-69.3%) Share Price $12.25 Est. Cost/Share $15.58 Unrealized @ Report Date -21.4%
TJX TJX COS INC NEW 0.4%
Value $7.218M (-14.8%) Shares 54,557 (-2.4%) Share Price $132.31 Est. Cost/Share $77.66 Unrealized @ Report Date +70.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.203M (-12.9%) Shares 19,621 (-1.3%) Share Price $367.09 Est. Cost/Share $367.76 Unrealized @ Report Date -0.2%
EIX EDISON INTL 0.0%
Value $615K (-63.2%) Shares 11,440 (-49.0%) Share Price $53.73 Est. Cost/Share $58.63 Unrealized @ Report Date -8.4%
MCD MCDONALDS CORP 0.3%
Value $4.97M (-16.3%) Shares 21,519 (-2.0%) Share Price $230.94 Est. Cost/Share $202.76 Unrealized @ Report Date +13.9%
CME CME GROUP INC 0.4%
Value $7.096M (+11.9%) Shares 27,087 (-5.7%) Share Price $261.98 Est. Cost/Share $266.13 Unrealized @ Report Date -1.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.816M (-28.8%) Shares 7,525 (-1.1%) Share Price $241.30 Est. Cost/Share $116.58 Unrealized @ Report Date +107.0%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $5.262M (-12.2%) Shares 32,571 (-2.9%) Share Price $161.57 Est. Cost/Share $141.42 Unrealized @ Report Date +14.3%
BA BOEING CO 0.1%
Value $2.186M (-23.0%) Shares 11,751 (-10.4%) Share Price $186.05 Est. Cost/Share $302.94 Unrealized @ Report Date -38.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.237M (-34.1%) Shares 2,723 (-7.3%) Share Price $454.46 Est. Cost/Share $212.19 Unrealized @ Report Date +114.2%
WMT WALMART INC 0.1%
Value $1.065M (-35.8%) Shares 10,252 (-30.1%) Share Price $103.92 Est. Cost/Share $105.05 Unrealized @ Report Date -1.1%
PEP PEPSICO INC 0.0%
Value $215K (-73.0%) Shares 1,693 (-71.2%) Share Price $126.72 Est. Cost/Share $140.78 Unrealized @ Report Date -10.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $411K (-57.5%) Shares 13,620 (-54.9%) Share Price $30.15 Est. Cost/Share $21.99 Unrealized @ Report Date +37.1%
SNDK SANDISK CORP 0.1%
Value $1.268M (-30.4%) Shares 729 (-9.1%) Share Price $1739.14 Est. Cost/Share $72.75 Unrealized @ Report Date +2291.7%
FIX COMFORT SYS USA INC 0.1%
Value $1.97M (-21.7%) Shares 1,191 (-6.2%) Share Price $1654.09 Est. Cost/Share $774.17 Unrealized @ Report Date +113.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $337K (-61.3%) Shares 866 (-38.6%) Share Price $388.82 Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%
EEM ISHARES TR 0.5%
Value $9.07M (-5.1%) Shares 135,801 (-2.8%) Share Price $66.79 Est. Cost/Share $44.55 Unrealized @ Report Date +49.9%
ILMN ILLUMINA INC 0.1%
Value $1.47M (+44.6%) Shares 5,371 (-7.1%) Share Price $273.68 Est. Cost/Share $93.82 Unrealized @ Report Date +191.7%
DTE DTE ENERGY CO 0.0%
Value $906K (-31.2%) Shares 7,441 (-14.0%) Share Price $121.80 Est. Cost/Share $108.92 Unrealized @ Report Date +11.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $364K (-52.2%) Shares 19,152 (-36.4%) Share Price $19.00 Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%
MS MORGAN STANLEY 0.1%
Value $2.115M (-15.0%) Shares 11,245 (-5.5%) Share Price $188.08 Est. Cost/Share $69.88 Unrealized @ Report Date +169.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.215M (-14.0%) Shares 23,804 (-1.1%) Share Price $93.04 Est. Cost/Share $70.19 Unrealized @ Report Date +32.5%
ROST ROSS STORES INC 0.2%
Value $4.061M (+8.1%) Shares 17,400 (-1.4%) Share Price $233.40 Est. Cost/Share $108.30 Unrealized @ Report Date +115.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.643M (+12.9%) Shares 6,652 (-3.1%) Share Price $397.34 Est. Cost/Share $156.65 Unrealized @ Report Date +153.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $633K (-29.9%) Shares 13,106 (-11.0%) Share Price $48.27 Est. Cost/Share $58.78 Unrealized @ Report Date -17.9%
TER TERADYNE INC 0.0%
Value $783K (-25.5%) Shares 1,953 (-10.0%) Share Price $400.91 Est. Cost/Share $216.99 Unrealized @ Report Date +84.8%
ES EVERSOURCE ENERGY 0.1%
Value $1.033M (-20.5%) Shares 16,100 (-10.4%) Share Price $64.16 Est. Cost/Share $67.68 Unrealized @ Report Date -5.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $146K (-63.4%) Shares 19,064 (-5.2%) Share Price $7.68 Est. Cost/Share $18.60 Unrealized @ Report Date -58.7%
CRM SALESFORCE INC 0.1%
Value $1.116M (+27.5%) Shares 4,861 (-13.0%) Share Price $229.56 Est. Cost/Share $202.01 Unrealized @ Report Date +13.6%
ETN EATON CORP PLC 0.6%
Value $10.62M (-2.2%) Shares 24,704 (-3.0%) Share Price $429.72 Est. Cost/Share $309.62 Unrealized @ Report Date +38.8%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $4.913M (-4.3%) Shares 5,397 (-1.7%) Share Price $910.32 Est. Cost/Share $563.80 Unrealized @ Report Date +61.5%
CUBE CUBESMART 0.0%
Value $303K (-36.7%) Shares 8,061 (-33.0%) Share Price $37.58 Est. Cost/Share $39.77 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $518K (-25.0%) Shares 12,617 (-15.0%) Share Price $41.09 Est. Cost/Share $46.53 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $532K (-24.3%) Shares 5,698 (-12.9%) Share Price $93.44 Est. Cost/Share $93.27 Unrealized @ Report Date +0.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $474K (-25.9%) Shares 1,039 (-22.5%) Share Price $456.19 Est. Cost/Share $257.25 Unrealized @ Report Date +77.3%
CW CURTISS WRIGHT CORP 0.0%
Value $251K (-39.7%) Shares 462 (-16.0%) Share Price $543.82 Est. Cost/Share $569.26 Unrealized @ Report Date -4.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $458K (-26.4%) Shares 5,846 (-1.6%) Share Price $78.33 Est. Cost/Share $71.73 Unrealized @ Report Date +9.2%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $3.793M (-4.1%) Shares 4,974 (-6.1%) Share Price $762.66 Est. Cost/Share $584.07 Unrealized @ Report Date +30.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $233K (-40.7%) Shares 3,462 (-28.6%) Share Price $67.34 Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $267K (-37.3%) Shares 8,800 (-30.9%) Share Price $30.39 Est. Cost/Share $33.52 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $756K (-17.3%) Shares 4,914 (-10.4%) Share Price $153.93 Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%
EVR EVERCORE INC 0.0%
Value $261K (-36.2%) Shares 1,015 (-15.4%) Share Price $257.50 Est. Cost/Share $321.25 Unrealized @ Report Date -19.8%
NFLX NETFLIX INC. 0.1%
Value $1.295M (-10.2%) Shares 18,612 (-7.8%) Share Price $69.58 Est. Cost/Share $98.93 Unrealized @ Report Date -29.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $423K (-25.6%) Shares 2,980 (-11.6%) Share Price $141.84 Est. Cost/Share $138.66 Unrealized @ Report Date +2.3%
CIEN CIENA CORP 0.0%
Value $211K (-40.2%) Shares 599 (-16.6%) Share Price $351.82 Est. Cost/Share $338.17 Unrealized @ Report Date +4.0%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.079M (-11.1%) Shares 50,466 (-7.7%) Share Price $21.37 Est. Cost/Share $17.41 Unrealized @ Report Date +22.7%
FDX FEDEX CORP 0.0%
Value $807K (-14.3%) Shares 2,829 (-5.9%) Share Price $285.09 Est. Cost/Share $243.61 Unrealized @ Report Date +17.0%
D DOMINION ENERGY INC 0.0%
Value $737K (-15.4%) Shares 12,176 (-4.5%) Share Price $60.52 Est. Cost/Share $60.38 Unrealized @ Report Date +0.2%
AVA AVISTA CORP 0.0%
Value $321K (-29.2%) Shares 9,148 (-17.4%) Share Price $35.09 Est. Cost/Share $37.30 Unrealized @ Report Date -5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $606K (+26.9%) Shares 897 (-5.8%) Share Price $675.05 Est. Cost/Share $451.01 Unrealized @ Report Date +49.7%
SBUX STARBUCKS CORP 0.1%
Value $1.125M (-10.1%) Shares 11,977 (-2.3%) Share Price $93.96 Est. Cost/Share $86.77 Unrealized @ Report Date +8.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.108M (-5.2%) Shares 4,140 (-5.2%) Share Price $509.25 Est. Cost/Share $467.48 Unrealized @ Report Date +8.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $368K (-23.8%) Shares 3,600 (-17.5%) Share Price $102.21 Est. Cost/Share $102.54 Unrealized @ Report Date -0.3%
LOW LOWES COS INC 0.0%
Value $210K (-33.4%) Shares 1,139 (-20.3%) Share Price $184.29 Est. Cost/Share $230.96 Unrealized @ Report Date -20.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $290K (-25.7%) Shares 3,865 (-18.7%) Share Price $75.10 Est. Cost/Share $78.95 Unrealized @ Report Date -4.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.094M (-4.1%) Shares 25,482 (-3.7%) Share Price $82.16 Est. Cost/Share $62.68 Unrealized @ Report Date +31.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $285K (-22.7%) Shares 6,381 (-10.2%) Share Price $44.63 Est. Cost/Share $48.41 Unrealized @ Report Date -7.8%
DTM DT MIDSTREAM INC 0.0%
Value $341K (-19.5%) Shares 2,858 (-1.1%) Share Price $119.47 Est. Cost/Share $72.91 Unrealized @ Report Date +63.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $411K (+24.4%) Shares 2,883 (-8.8%) Share Price $142.57 Est. Cost/Share $106.51 Unrealized @ Report Date +33.9%
SYY SYSCO CORP 0.0%
Value $748K (-9.2%) Shares 9,592 (-2.7%) Share Price $77.96 Est. Cost/Share $81.29 Unrealized @ Report Date -4.1%
PLD PROLOGIS INC. 0.0%
Value $455K (-14.2%) Shares 3,504 (-10.5%) Share Price $129.84 Est. Cost/Share $108.86 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $348K (-17.7%) Shares 3,178 (-11.8%) Share Price $109.61 Est. Cost/Share $64.30 Unrealized @ Report Date +70.5%
SDY SPDR SERIES TRUST 0.1%
Value $1.395M (-5.1%) Shares 9,526 (-1.4%) Share Price $146.48 Est. Cost/Share $133.28 Unrealized @ Report Date +9.9%
TOL TOLL BROTHERS INC 0.0%
Value $303K (-19.5%) Shares 2,251 (-1.6%) Share Price $134.75 Est. Cost/Share $107.42 Unrealized @ Report Date +25.4%
TMUS T-MOBILE US INC 0.0%
Value $835K (-7.6%) Shares 5,123 (-4.9%) Share Price $163.08 Est. Cost/Share $148.35 Unrealized @ Report Date +9.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.016M (+7.2%) Shares 22,158 (-1.0%) Share Price $45.87 Est. Cost/Share $41.31 Unrealized @ Report Date +11.0%
FLO FLOWERS FOODS INC 0.0%
Value $98,757 (-40.1%) Shares 17,794 (-14.8%) Share Price $5.55 Est. Cost/Share $9.68 Unrealized @ Report Date -42.7%
DHR DANAHER CORP DEL 0.0%
Value $482K (+14.7%) Shares 2,174 (-1.4%) Share Price $221.55 Est. Cost/Share $206.97 Unrealized @ Report Date +7.0%
RL RALPH LAUREN CORP 0.0%
Value $232K (-20.6%) Shares 654 (-10.3%) Share Price $355.07 Est. Cost/Share $340.78 Unrealized @ Report Date +4.2%
OKE ONEOK INC NEW 0.1%
Value $1.477M (-3.9%) Shares 17,317 (-2.0%) Share Price $85.27 Est. Cost/Share $81.70 Unrealized @ Report Date +4.4%
RGLD ROYAL GOLD INC 0.0%
Value $407K (+16.4%) Shares 1,724 (-1.5%) Share Price $236.00 Est. Cost/Share $151.92 Unrealized @ Report Date +55.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $377K (-12.2%) Shares 5,909 (-3.5%) Share Price $63.76 Est. Cost/Share $55.00 Unrealized @ Report Date +15.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $240K (-16.7%) Shares 756 (-13.5%) Share Price $318.12 Est. Cost/Share $309.08 Unrealized @ Report Date +2.9%
GAP GAP INC 0.0%
Value $304K (+18.4%) Shares 13,312 (-3.2%) Share Price $22.84 Est. Cost/Share $23.71 Unrealized @ Report Date -3.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $265K (-15.1%) Shares 1,472 (-4.9%) Share Price $179.72 Est. Cost/Share $203.81 Unrealized @ Report Date -11.8%
LEN LENNAR CORP 0.0%
Value $251K (-15.4%) Shares 3,073 (-6.2%) Share Price $81.59 Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%
SPGI S&P GLOBAL INC 0.0%
Value $624K (-6.6%) Shares 1,581 (-3.6%) Share Price $394.47 Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%
TSN TYSON FOODS INC 0.0%
Value $258K (-14.4%) Shares 5,096 (-3.0%) Share Price $50.53 Est. Cost/Share $55.01 Unrealized @ Report Date -8.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $363K (-10.3%) Shares 5,507 (-1.6%) Share Price $65.97 Est. Cost/Share $72.34 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $314K (+15.2%) Shares 2,341 (-14.6%) Share Price $134.01 Est. Cost/Share $147.48 Unrealized @ Report Date -9.1%
ITT ITT INC 0.0%
Value $210K (-15.7%) Shares 1,040 (-17.4%) Share Price $201.82 Est. Cost/Share $190.32 Unrealized @ Report Date +6.0%
MHK MOHAWK INDS INC 0.0%
Value $339K (-9.4%) Shares 2,722 (-11.9%) Share Price $124.72 Est. Cost/Share $114.58 Unrealized @ Report Date +8.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $3.038M (+1.1%) Shares 8,694 (-2.1%) Share Price $349.40 Est. Cost/Share $376.61 Unrealized @ Report Date -7.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $25,006 (-57.0%) Shares 10,551 (-51.1%) Share Price $2.37 Est. Cost/Share $15.64 Unrealized @ Report Date -84.9%
VO VANGUARD INDEX FDS 0.0%
Value $326K (-9.2%) Shares 4,156 (-6.7%) Share Price $78.42 Est. Cost/Share $76.60 Unrealized @ Report Date +2.4%
BKH BLACK HILLS CORP 0.0%
Value $249K (-11.4%) Shares 3,558 (-5.9%) Share Price $70.08 Est. Cost/Share $67.93 Unrealized @ Report Date +3.2%
SPYM SPDR SERIES TRUST 0.3%
Value $6.06M (+0.5%) Shares 67,508 (-1.6%) Share Price $89.76 Est. Cost/Share $70.59 Unrealized @ Report Date +27.2%
IJR ISHARES TR 0.0%
Value $257K (-9.9%) Shares 1,890 (-1.8%) Share Price $136.04 Est. Cost/Share $115.64 Unrealized @ Report Date +17.6%
SLB SLB LIMITED 0.1%
Value $1.008M (+2.9%) Shares 20,689 (-1.9%) Share Price $48.72 Est. Cost/Share $20.89 Unrealized @ Report Date +133.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $50,933 (-32.2%) Shares 10,207 (-19.7%) Share Price $4.99 Est. Cost/Share $5.39 Unrealized @ Report Date -7.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $241K (-8.7%) Shares 2,819 (-1.9%) Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $205K (-9.8%) Shares 886 (-6.1%) Share Price $231.52 Est. Cost/Share $219.08 Unrealized @ Report Date +5.7%
BDX BECTON DICKINSON & CO 0.0%
Value $250K (+9.6%) Shares 1,394 (-7.3%) Share Price $179.00 Est. Cost/Share $188.23 Unrealized @ Report Date -4.9%
ADBE ADOBE INC 0.0%
Value $337K (+5.8%) Shares 1,406 (-9.6%) Share Price $239.94 Est. Cost/Share $353.27 Unrealized @ Report Date -32.1%
BIIB BIOGEN INC 0.0%
Value $581K (+3.1%) Shares 2,572 (-1.4%) Share Price $225.88 Est. Cost/Share $151.24 Unrealized @ Report Date +49.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $214K (-7.1%) Shares 4,000 (-6.7%) Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%
CPAY CORPAY INC 0.0%
Value $250K (+4.7%) Shares 644 (-10.2%) Share Price $388.60 Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%
TTC TORO CO 0.0%
Value $259K (-4.0%) Shares 2,688 (-3.0%) Share Price $96.42 Est. Cost/Share $94.22 Unrealized @ Report Date +2.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $201K (-4.4%) Shares 22,136 (-8.0%) Share Price $9.09 Est. Cost/Share $11.03 Unrealized @ Report Date -17.6%
WAB WABTEC 0.0%
Value $220K (+4.3%) Shares 765 (-2.0%) Share Price $287.18 Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%
CHE CHEMED CORP NEW 0.0%
Value $217K (-2.9%) Shares 429 (-10.4%) Share Price $505.07 Est. Cost/Share $420.44 Unrealized @ Report Date +20.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $599K (-1.1%) Shares 3,266 (-32.9%) Share Price $183.38 Est. Cost/Share $205.25 Unrealized @ Report Date -10.7%

Unchanged Positions (98)

COIN COINBASE GLOBAL INC 2.0%
Value $37.34M Shares 200,311 Share Price $186.41 Est. Cost/Share $211.11 Unrealized @ Report Date -11.7%
AAPL APPLE INC 2.8%
Value $51.16M Shares 153,628 Share Price $333.02 Est. Cost/Share $140.05 Unrealized @ Report Date +137.8%
POWR ISHARES INC 2.0%
Value $36.15M Shares 1,495,082 Share Price $24.18 Est. Cost/Share $27.32 Unrealized @ Report Date -11.5%
BAI BLACKROCK ETF TRUST 1.6%
Value $29.12M Shares 616,987 Share Price $47.19 Est. Cost/Share $24.48 Unrealized @ Report Date +92.8%
DBMF IM GLOBAL PARTNER FUNDS 2.6%
Value $48.86M Shares 1,502,095 Share Price $32.53 Est. Cost/Share $26.21 Unrealized @ Report Date +24.1%
PCAR PACCAR INC 1.3%
Value $24.5M Shares 223,149 Share Price $109.81 Est. Cost/Share $52.42 Unrealized @ Report Date +109.5%
CVX CHEVRON CORPORATION 0.7%
Value $12.72M Shares 62,283 Share Price $204.21 Est. Cost/Share $109.04 Unrealized @ Report Date +87.3%
GLDM WORLD GOLD TR 2.8%
Value $51.82M Shares 630,588 Share Price $82.18 Est. Cost/Share $46.97 Unrealized @ Report Date +75.0%
IEFA ISHARES TR 7.1%
Value $130M Shares 1,346,698 Share Price $96.88 Est. Cost/Share $85.31 Unrealized @ Report Date +13.6%
GRMN GARMIN LTD 0.5%
Value $9.685M Shares 33,764 Share Price $286.84 Est. Cost/Share $102.86 Unrealized @ Report Date +178.9%
LPX LOUISIANA PAC CORP 0.4%
Value $6.593M Shares 102,131 Share Price $64.55 Est. Cost/Share $28.24 Unrealized @ Report Date +128.6%
IAU ISHARES GOLD TR 1.4%
Value $25.12M Shares 321,609 Share Price $78.10 Est. Cost/Share $34.07 Unrealized @ Report Date +129.2%
RMD RESMED INC 0.4%
Value $6.886M Shares 31,146 Share Price $221.10 Est. Cost/Share $156.14 Unrealized @ Report Date +41.6%
FLEX FLEX LTD 0.1%
Value $1.56M Shares 14,182 Share Price $109.99 Est. Cost/Share $31.56 Unrealized @ Report Date +248.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $6.22M Shares 27,984 Share Price $222.26 Est. Cost/Share $211.59 Unrealized @ Report Date +5.0%
Q QNITY ELECTRONICS INC 0.1%
Value $1.95M Shares 15,505 Share Price $125.74 Est. Cost/Share $85.66 Unrealized @ Report Date +46.8%
KO COCA COLA CO 0.6%
Value $10.19M Shares 118,363 Share Price $86.08 Est. Cost/Share $49.54 Unrealized @ Report Date +73.8%
DES WISDOMTREE TR 0.3%
Value $4.87M Shares 128,500 Share Price $37.90 Est. Cost/Share $20.08 Unrealized @ Report Date +88.8%
GLW CORNING INC 0.0%
Value $512K Shares 3,329 Share Price $153.76 Est. Cost/Share $72.96 Unrealized @ Report Date +110.7%
COP CONOCOPHILLIPS 0.1%
Value $1.701M Shares 13,592 Share Price $125.15 Est. Cost/Share $58.40 Unrealized @ Report Date +114.3%
DE DEERE & CO 0.3%
Value $4.806M Shares 7,157 Share Price $671.55 Est. Cost/Share $275.89 Unrealized @ Report Date +143.4%
TXG 10X GENOMICS INC 0.0%
Value $472K Shares 5,228 Share Price $90.36 Est. Cost/Share $26.21 Unrealized @ Report Date +244.8%
EQIX EQUINIX INC 0.4%
Value $6.807M Shares 6,730 Share Price $1011.51 Est. Cost/Share $757.41 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $6.36M Shares 4,721 Share Price $1347.13 Est. Cost/Share $633.58 Unrealized @ Report Date +112.6%
CTVA CORTEVA INC 0.1%
Value $2.3M Shares 29,623 Share Price $77.65 Est. Cost/Share $26.61 Unrealized @ Report Date +191.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.406M Shares 22,856 Share Price $61.50 Est. Cost/Share $33.31 Unrealized @ Report Date +84.6%
SMDV PROSHARES TR 0.1%
Value $1.785M Shares 24,893 Share Price $71.72 Est. Cost/Share $47.85 Unrealized @ Report Date +49.9%
ETR ENTERGY CORP NEW 0.0%
Value $819K Shares 8,250 Share Price $99.26 Est. Cost/Share $58.84 Unrealized @ Report Date +68.7%
SNX TD SYNNEX CORPORATION 0.2%
Value $4.191M Shares 16,316 Share Price $256.85 Est. Cost/Share $95.27 Unrealized @ Report Date +169.6%
ENS ENERSYS 0.0%
Value $435K Shares 2,370 Share Price $183.53 Est. Cost/Share $169.35 Unrealized @ Report Date +8.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $13.97M Shares 42,220 Share Price $330.83 Est. Cost/Share $120.92 Unrealized @ Report Date +173.6%
GLD SPDR GOLD TR 0.2%
Value $3.551M Shares 9,325 Share Price $380.84 Est. Cost/Share $169.51 Unrealized @ Report Date +124.7%
MDYG SPDR SERIES TRUST 0.1%
Value $1.248M Shares 11,943 Share Price $104.53 Est. Cost/Share $72.52 Unrealized @ Report Date +44.1%
BX BLACKSTONE INC 0.1%
Value $1.697M Shares 15,140 Share Price $112.09 Est. Cost/Share $130.47 Unrealized @ Report Date -14.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $655K Shares 54,461 Share Price $12.03 Est. Cost/Share $7.60 Unrealized @ Report Date +58.2%
IEMG ISHARES INC 0.2%
Value $2.995M Shares 36,902 Share Price $81.16 Est. Cost/Share $50.41 Unrealized @ Report Date +61.0%
AVTR AVANTOR INC 0.0%
Value $170K Shares 11,292 Share Price $15.05 Est. Cost/Share $8.61 Unrealized @ Report Date +74.9%
IJH ISHARES TR 0.0%
Value $797K Shares 11,074 Share Price $71.95 Est. Cost/Share $64.27 Unrealized @ Report Date +12.0%
VB VANGUARD INDEX FDS 0.0%
Value $814K Shares 2,862 Share Price $284.49 Est. Cost/Share $275.04 Unrealized @ Report Date +3.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $667K Shares 1,496 Share Price $445.97 Est. Cost/Share $284.06 Unrealized @ Report Date +57.0%
QQQ INVESCO QQQ TR 3.2%
Value $59.74M Shares 80,752 Share Price $739.77 Est. Cost/Share $364.17 Unrealized @ Report Date +103.1%
EXEL EXELIXIS INC 0.0%
Value $668K Shares 11,432 Share Price $58.41 Est. Cost/Share $40.73 Unrealized @ Report Date +43.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $382K Shares 3,396 Share Price $112.51 Est. Cost/Share $63.45 Unrealized @ Report Date +77.3%
SPSM SPDR SERIES TRUST 0.0%
Value $475K Shares 8,980 Share Price $52.86 Est. Cost/Share $37.31 Unrealized @ Report Date +41.7%
XOP SPDR SERIES TRUST 0.0%
Value $306K Shares 1,707 Share Price $179.33 Est. Cost/Share $167.31 Unrealized @ Report Date +7.2%
REGL PROSHARES TR 0.0%
Value $722K Shares 8,345 Share Price $86.48 Est. Cost/Share $71.77 Unrealized @ Report Date +20.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $532K Shares 810 Share Price $656.71 Est. Cost/Share $451.52 Unrealized @ Report Date +45.4%
IBB ISHARES TR 0.0%
Value $408K Shares 1,940 Share Price $210.53 Est. Cost/Share $136.50 Unrealized @ Report Date +54.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $484K Shares 5,166 Share Price $93.61 Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $264K Shares 2,438 Share Price $108.29 Est. Cost/Share $99.67 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $766K Shares 3,315 Share Price $231.03 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $292K Shares 5,775 Share Price $50.58 Est. Cost/Share $44.29 Unrealized @ Report Date +14.2%
ESS ESSEX PPTY TR INC 0.0%
Value $422K Shares 1,565 Share Price $269.39 Est. Cost/Share $259.34 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $3.254M Shares 11,956 Share Price $272.13 Est. Cost/Share $157.67 Unrealized @ Report Date +72.6%
ASML ASML HLDG NV 0.0%
Value $259K Shares 143 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%
VLY VALLEY NATL BANCORP 0.0%
Value $148K Shares 11,713 Share Price $12.62 Est. Cost/Share $12.54 Unrealized @ Report Date +0.6%
GL GLOBE LIFE INC 0.0%
Value $305K Shares 1,844 Share Price $165.65 Est. Cost/Share $156.53 Unrealized @ Report Date +5.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $426K Shares 10,606 Share Price $40.15 Est. Cost/Share $34.11 Unrealized @ Report Date +17.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $517K Shares 5,693 Share Price $90.77 Est. Cost/Share $82.83 Unrealized @ Report Date +9.6%
TFC TRUIST FINL CORP 0.0%
Value $281K Shares 6,061 Share Price $46.30 Est. Cost/Share $33.43 Unrealized @ Report Date +38.5%
FTI TECHNIPFMC PLC 0.1%
Value $1.021M Shares 15,026 Share Price $67.92 Est. Cost/Share $38.11 Unrealized @ Report Date +78.2%
IWM ISHARES TR 0.0%
Value $251K Shares 904 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.061M Shares 29,186 Share Price $70.61 Est. Cost/Share $64.77 Unrealized @ Report Date +9.0%
SHM SPDR SERIES TRUST 0.0%
Value $654K Shares 14,019 Share Price $46.65 Est. Cost/Share $48.00 Unrealized @ Report Date -2.8%
HRB BLOCK H & R INC 0.0%
Value $229K Shares 5,594 Share Price $40.85 Est. Cost/Share $34.84 Unrealized @ Report Date +17.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $308K Shares 2,715 Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%
VXF VANGUARD INDEX FDS 0.0%
Value $255K Shares 1,100 Share Price $231.63 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%
IWR ISHARES TR 0.0%
Value $454K Shares 4,253 Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%
IWV ISHARES TR 0.1%
Value $1.341M Shares 3,107 Share Price $431.66 Est. Cost/Share $255.52 Unrealized @ Report Date +68.9%
ROM PROSHARES TR 0.0%
Value $597K Shares 3,750 Share Price $159.18 Est. Cost/Share $45.83 Unrealized @ Report Date +247.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $394K Shares 6,188 Share Price $63.61 Est. Cost/Share $47.57 Unrealized @ Report Date +33.7%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.315M Shares 13,932 Share Price $94.42 Est. Cost/Share $75.18 Unrealized @ Report Date +25.6%
— NEUBERGER R/EST SECS INC FD 0.0%
Value $86,666 Shares 33,333 Share Price $2.60 Est. Cost/Share $4.59 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $577K Shares 3,589 Share Price $160.74 Est. Cost/Share $125.43 Unrealized @ Report Date +28.2%
EBAY EBAY INC. 0.0%
Value $240K Shares 2,266 Share Price $106.05 Est. Cost/Share $89.81 Unrealized @ Report Date +18.1%
ARCC ARES CAPITAL CORP 0.0%
Value $439K Shares 22,982 Share Price $19.10 Est. Cost/Share $10.78 Unrealized @ Report Date +77.2%
AGG ISHARES TR 0.0%
Value $276K Shares 2,921 Share Price $94.55 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%
EZU ISHARES INC 0.0%
Value $343K Shares 5,089 Share Price $67.33 Est. Cost/Share $41.32 Unrealized @ Report Date +62.9%
ESGV VANGUARD WORLD FD 0.0%
Value $433K Shares 3,192 Share Price $135.53 Est. Cost/Share $104.56 Unrealized @ Report Date +29.6%
EUFN ISHARES TR 0.0%
Value $503K Shares 12,650 Share Price $39.78 Est. Cost/Share $19.82 Unrealized @ Report Date +100.7%
BOXX EA SERIES TRUST 0.0%
Value $822K Shares 6,945 Share Price $118.39 Est. Cost/Share $115.67 Unrealized @ Report Date +2.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $318K Shares 3,383 Share Price $94.01 Est. Cost/Share $63.98 Unrealized @ Report Date +47.0%
— ENERGY TRANSFER L P 0.0%
Value $190K Shares 17,232 Share Price $11.01 Est. Cost/Share $11.46 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $2.029M Shares 12,871 Share Price $157.68 Est. Cost/Share $92.79 Unrealized @ Report Date +69.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 4,471 Share Price $49.74 Est. Cost/Share $43.72 Unrealized @ Report Date +13.8%
VTI VANGUARD INDEX FDS 0.0%
Value $526K Shares 1,406 Share Price $374.23 Est. Cost/Share $335.87 Unrealized @ Report Date +11.4%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $511K Shares 10,577 Share Price $48.35 Est. Cost/Share $34.51 Unrealized @ Report Date +40.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $213K Shares 5,102 Share Price $41.69 Est. Cost/Share $43.13 Unrealized @ Report Date -3.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $486K Shares 5,390 Share Price $90.11 Est. Cost/Share $63.46 Unrealized @ Report Date +42.0%
VOE VANGUARD INDEX FDS 0.0%
Value $295K Shares 1,511 Share Price $195.54 Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%
IWF ISHARES TR 0.0%
Value $372K Shares 2,968 Share Price $125.26 Est. Cost/Share $113.29 Unrealized @ Report Date +10.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $509K Shares 1,671 Share Price $304.64 Est. Cost/Share $131.01 Unrealized @ Report Date +132.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $208K Shares 1,361 Share Price $152.67 Est. Cost/Share $142.00 Unrealized @ Report Date +7.5%
ESGD ISHARES TR 0.1%
Value $1.061M Shares 10,298 Share Price $103.05 Est. Cost/Share $94.26 Unrealized @ Report Date +9.3%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $534K Shares 8,775 Share Price $60.86 Est. Cost/Share $64.63 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.1%
Value $1.486M Shares 11,602 Share Price $128.10 Est. Cost/Share $88.36 Unrealized @ Report Date +45.0%
EFA ISHARES TR 0.1%
Value $1.078M Shares 10,380 Share Price $103.89 Est. Cost/Share $79.12 Unrealized @ Report Date +31.3%
PAYX PAYCHEX INC 0.0%
Value $466K Shares 4,734 Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%