J. Safra Sarasin Holding AG Diversified Active

Location: Basel, Switzerland

CIK: 0001890222 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $7.05B (100.0% shares, 0.0% debt)

Holdings (800)

New Positions (97)

DT DYNATRACE INC 0.4%
Value $26.11M Shares 452,204 Share Price $57.74 Est. Cost/Share $49.42 Unrealized @ Report Date +16.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.023M Shares 32,180 Share Price $93.95 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%
ILMN ILLUMINA INC 0.0%
Value $1.991M Shares 7,275 Share Price $273.68 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
SKHY SK HYNIX INC 0.0%
Value $1.72M Shares 9,339 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
ONON ON HLDG AG 0.0%
Value $1.494M Shares 50,457 Share Price $29.61 Est. Cost/Share $32.62 Unrealized @ Report Date -9.2%
RS RELIANCE INC 0.0%
Value $1.324M Shares 3,442 Share Price $384.75 Est. Cost/Share $396.26 Unrealized @ Report Date -2.9%
ATI ATI INC 0.0%
Value $1.266M Shares 6,683 Share Price $189.40 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
FE FIRSTENERGY CORP 0.0%
Value $1.261M Shares 29,094 Share Price $43.33 Est. Cost/Share $46.97 Unrealized @ Report Date -7.7%
TRGP TARGA RES CORP 0.0%
Value $1.226M Shares 4,536 Share Price $270.31 Est. Cost/Share $279.93 Unrealized @ Report Date -3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.094M Shares 724 Share Price $1510.95 Est. Cost/Share $1378.99 Unrealized @ Report Date +9.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $928K Shares 29,977 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
IGV ISHARES TR 0.0%
Value $903K Shares 8,483 Share Price $106.48 Est. Cost/Share $100.23 Unrealized @ Report Date +6.2%
FCN FTI CONSULTING INC 0.0%
Value $874K Shares 6,500 Share Price $134.51 Est. Cost/Share $151.93 Unrealized @ Report Date -11.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $870K Shares 26,855 Share Price $32.41 Est. Cost/Share $37.53 Unrealized @ Report Date -13.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $784K Shares 18,842 Share Price $41.62 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
KMX CARMAX INC 0.0%
Value $780K Shares 14,152 Share Price $55.11 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $728K Shares 2,048 Share Price $355.67 Est. Cost/Share $356.31 Unrealized @ Report Date -0.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $696K Shares 4,168 Share Price $166.98 Est. Cost/Share $178.13 Unrealized @ Report Date -6.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $682K Shares 2,992 Share Price $227.94 Est. Cost/Share $230.95 Unrealized @ Report Date -1.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $679K Shares 10,376 Share Price $65.45 Est. Cost/Share $80.95 Unrealized @ Report Date -19.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $676K Shares 2,632 Share Price $256.85 Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $676K Shares 2,900 Share Price $233.07 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
CGNX COGNEX CORP 0.0%
Value $668K Shares 11,018 Share Price $60.65 Est. Cost/Share $62.73 Unrealized @ Report Date -3.3%
AON AON PLC 0.0%
Value $666K Shares 2,406 Share Price $276.77 Est. Cost/Share $338.22 Unrealized @ Report Date -18.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $643K Shares 21,343 Share Price $30.15 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $598K Shares 2,671 Share Price $224.05 Est. Cost/Share $267.77 Unrealized @ Report Date -16.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $598K Shares 33,501 Share Price $17.84 Est. Cost/Share $19.04 Unrealized @ Report Date -6.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $594K Shares 4,333 Share Price $137.00 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%
XOM EXXONMOBIL HOLDINGS CORP 0.0%
Value $572K Shares 3,512 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $563K Shares 1,449 Share Price $388.82 Est. Cost/Share $508.16 Unrealized @ Report Date -23.5%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $560K Shares 5,665 Share Price $98.86 * Est. Cost/Share $98.10 Unrealized @ Report Date -3.9%
CMF ISHARES TR 0.0%
Value $530K Shares 9,870 Share Price $53.68 Est. Cost/Share $56.24 Unrealized @ Report Date -3.8%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $512K Shares 12,939 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
OKTA OKTA INC 0.0%
Value $510K Shares 2,439 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $466K Shares 11,482 Share Price $40.60 Est. Cost/Share $42.50 Unrealized @ Report Date -4.5%
NDSN NORDSON CORP 0.0%
Value $450K Shares 1,374 Share Price $327.85 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $445K Shares 27,609 Share Price $16.11 Est. Cost/Share $22.97 Unrealized @ Report Date -29.9%
CLX CLOROX CO DEL 0.0%
Value $442K Shares 5,459 Share Price $81.01 Est. Cost/Share $96.18 Unrealized @ Report Date -15.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $441K Shares 407 Share Price $1082.60 Est. Cost/Share $1202.11 Unrealized @ Report Date -9.9%
KGC KINROSS GOLD CORP 0.0%
Value $440K Shares 18,253 Share Price $24.08 Est. Cost/Share $26.74 Unrealized @ Report Date -10.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $432K Shares 17,187 Share Price $25.13 Est. Cost/Share $27.22 Unrealized @ Report Date -7.7%
FF FUTUREFUEL CORP 0.0%
Value $426K Shares 83,408 Share Price $5.11 Est. Cost/Share $5.15 Unrealized @ Report Date -0.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $419K Shares 4,448 Share Price $94.22 Est. Cost/Share $98.25 Unrealized @ Report Date -4.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $404K Shares 3,112 Share Price $129.89 Est. Cost/Share $129.89 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $391K Shares 3,747 Share Price $104.33 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $390K Shares 1,198 Share Price $325.83 Est. Cost/Share $377.32 Unrealized @ Report Date -13.6%
AMCR AMCOR PLC 0.0%
Value $376K Shares 8,972 Share Price $41.86 Est. Cost/Share $44.70 Unrealized @ Report Date -6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $366K Shares 1,545 Share Price $236.78 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
CRH CRH PLC 0.0%
Value $360K Shares 4,350 Share Price $82.80 Est. Cost/Share $95.82 Unrealized @ Report Date -13.6%
QXO QXO INC 0.0%
Value $359K Shares 30,725 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
MKC MCCORMICK & CO INC 0.0%
Value $351K Shares 7,575 Share Price $46.40 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
SBET SHARPLINK INC 0.0%
Value $349K Shares 37,573 Share Price $9.28 Est. Cost/Share $7.30 Unrealized @ Report Date +27.2%
BUG GLOBAL X FDS 0.0%
Value $345K Shares 7,478 Share Price $46.18 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
CAG CONAGRA BRANDS INC 0.0%
Value $312K Shares 23,250 Share Price $13.44 Est. Cost/Share $14.99 Unrealized @ Report Date -10.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $308K Shares 4,127 Share Price $74.54 Est. Cost/Share $99.22 Unrealized @ Report Date -24.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $291K Shares 9,383 Share Price $31.05 Est. Cost/Share $42.70 Unrealized @ Report Date -27.3%
TRIP TRIPADVISOR INC 0.0%
Value $273K Shares 32,617 Share Price $8.37 Est. Cost/Share $11.32 Unrealized @ Report Date -26.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $258K Shares 1,995 Share Price $129.47 Est. Cost/Share $135.27 Unrealized @ Report Date -4.3%
UA UNDER ARMOUR INC 0.0%
Value $254K Shares 58,326 Share Price $4.35 Est. Cost/Share $5.66 Unrealized @ Report Date -23.1%
WHR WHIRLPOOL CORP 0.0%
Value $254K Shares 8,269 Share Price $30.68 Est. Cost/Share $37.96 Unrealized @ Report Date -19.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $245K Shares 2,189 Share Price $111.96 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $241K Shares 3,312 Share Price $72.74 Est. Cost/Share $61.94 Unrealized @ Report Date +17.3%
GRMN GARMIN LTD 0.0%
Value $241K Shares 839 Share Price $286.84 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
ACM AECOM 0.0%
Value $234K Shares 3,965 Share Price $58.95 Est. Cost/Share $66.69 Unrealized @ Report Date -11.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $231K Shares 1,525 Share Price $151.58 Est. Cost/Share $148.78 Unrealized @ Report Date +1.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $231K Shares 2,467 Share Price $93.61 Est. Cost/Share $100.87 Unrealized @ Report Date -7.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $229K Shares 11,600 Share Price $19.70 Est. Cost/Share $26.23 Unrealized @ Report Date -24.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $228K Shares 448 Share Price $508.55 Est. Cost/Share $526.48 Unrealized @ Report Date -3.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $226K Shares 45,547 Share Price $4.97 Est. Cost/Share $6.24 Unrealized @ Report Date -20.3%
IBB ISHARES TR 0.0%
Value $226K Shares 1,072 Share Price $210.53 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $225K Shares 3,392 Share Price $66.35 Est. Cost/Share $78.15 Unrealized @ Report Date -15.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $220K Shares 6,673 Share Price $32.99 Est. Cost/Share $38.51 Unrealized @ Report Date -14.3%
DGRO ISHARES TR 0.0%
Value $220K Shares 2,920 Share Price $75.39 Est. Cost/Share $78.09 Unrealized @ Report Date -3.5%
DOCU DOCUSIGN INC 0.0%
Value $213K Shares 3,176 Share Price $67.15 Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $209K Shares 3,804 Share Price $55.01 Est. Cost/Share $58.05 Unrealized @ Report Date -5.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $208K Shares 317 Share Price $656.71 Est. Cost/Share $688.14 Unrealized @ Report Date -4.6%
EIS ISHARES INC 0.0%
Value $208K Shares 1,712 Share Price $121.32 Est. Cost/Share $122.02 Unrealized @ Report Date -0.6%
YINN DIREXION SHARES ETF TRUST 0.0%
Value $207K Shares 8,315 Share Price $24.92 Est. Cost/Share $27.95 Unrealized @ Report Date -10.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $207K Shares 27,000 Share Price $7.67 Est. Cost/Share $9.79 Unrealized @ Report Date -21.6%
MRCY MERCURY SYS INC 0.0%
Value $204K Shares 2,457 Share Price $83.00 Est. Cost/Share $96.64 Unrealized @ Report Date -14.1%
BRRR COINSHARES BITCOIN ETF 0.0%
Value $200K Shares 8,516 Share Price $23.54 Est. Cost/Share $20.06 Unrealized @ Report Date +17.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $198K Shares 33,119 Share Price $5.98 Est. Cost/Share $9.83 Unrealized @ Report Date -39.2%
USAR USA RARE EARTH INC 0.0%
Value $188K Shares 13,366 Share Price $14.08 Est. Cost/Share $16.98 Unrealized @ Report Date -17.1%
FLO FLOWERS FOODS INC 0.0%
Value $183K Shares 33,044 Share Price $5.55 Est. Cost/Share $7.15 Unrealized @ Report Date -22.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $178K Shares 15,439 Share Price $11.52 Est. Cost/Share $13.96 Unrealized @ Report Date -17.5%
FMC FMC CORP 0.0%
Value $153K Shares 17,163 Share Price $8.92 Est. Cost/Share $10.93 Unrealized @ Report Date -18.4%
MAT MATTEL INC 0.0%
Value $147K Shares 11,600 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
QID PROSHARES TR 0.0%
Value $142K Shares 10,811 Share Price $13.18 Est. Cost/Share $14.33 Unrealized @ Report Date -8.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $142K Shares 16,748 Share Price $8.45 Est. Cost/Share $8.43 Unrealized @ Report Date +0.2%
MCRB SERES THERAPEUTICS INC 0.0%
Value $50,240 Shares 14,997 Share Price $3.35 Est. Cost/Share $5.04 Unrealized @ Report Date -33.5%
BORR BORR DRILLING LTD 0.0%
Value $44,852 Shares 11,530 Share Price $3.89 Est. Cost/Share $4.28 Unrealized @ Report Date -9.1%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $44,813 Shares 11,520 Share Price $3.89 Est. Cost/Share $4.96 Unrealized @ Report Date -21.6%
ASPI ASP ISOTOPES INC 0.0%
Value $40,100 Shares 15,132 Share Price $2.65 Est. Cost/Share $3.98 Unrealized @ Report Date -33.4%
EYPT EYEPOINT INC 0.0%
Value $38,298 Shares 11,712 Share Price $3.27 Est. Cost/Share $8.79 Unrealized @ Report Date -62.8%
GPRO GOPRO INC 0.0%
Value $28,785 Shares 22,314 Share Price $1.29 Est. Cost/Share $0.91 Unrealized @ Report Date +42.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $17,107 Shares 10,244 Share Price $1.67 Est. Cost/Share $1.99 Unrealized @ Report Date -16.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $5,922 Shares 11,971 Share Price $0.49 Est. Cost/Share $0.51 Unrealized @ Report Date -3.0%

Increased Positions (256)

SNPS SYNOPSYS INC 0.8%
Value $59.17M (+132.4%) Shares 136,268 (+137.6%) Share Price $434.24 Est. Cost/Share $461.79 Unrealized @ Report Date -5.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $25.83M (+664.2%) Shares 28,855 (+404.8%) Share Price $895.14 * Est. Cost/Share $772.52 Unrealized @ Report Date +19.4%
ADI ANALOG DEVICES INC 1.2%
Value $85.76M (+24.4%) Shares 217,829 (+24.3%) Share Price $393.70 Est. Cost/Share $338.99 Unrealized @ Report Date +17.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $38.74M (+74.7%) Shares 359,137 (+56.9%) Share Price $107.87 Est. Cost/Share $121.51 Unrealized @ Report Date -11.5%
RGA REINSURANCE GROUP AMER INC 0.4%
Value $28.75M (+120.7%) Shares 124,529 (+97.4%) Share Price $230.87 * Est. Cost/Share $223.30 Unrealized @ Report Date +10.3%
ENTG ENTEGRIS INC 0.2%
Value $16.53M (+1092.1%) Shares 107,284 (+1291.5%) Share Price $154.06 Est. Cost/Share $141.02 Unrealized @ Report Date +9.2%
META META PLATFORMS INC 1.1%
Value $78.72M (+20.6%) Shares 119,625 (+4.0%) Share Price $658.04 * Est. Cost/Share $548.46 Unrealized @ Report Date +32.2%
CIEN CIENA CORP 0.4%
Value $26.32M (+102.6%) Shares 74,722 (+180.0%) Share Price $352.30 Est. Cost/Share $276.27 Unrealized @ Report Date +27.3%
AXON AXON ENTERPRISE INC 0.3%
Value $20.31M (+126.0%) Shares 48,070 (+199.9%) Share Price $422.52 Est. Cost/Share $499.52 Unrealized @ Report Date -15.4%
NOW SERVICENOW INC 0.3%
Value $20.15M (+124.4%) Shares 154,607 (+72.9%) Share Price $130.35 * Est. Cost/Share $119.75 Unrealized @ Report Date +11.9%
APH AMPHENOL CORP 0.4%
Value $25.97M (+74.9%) Shares 306,316 (+88.0%) Share Price $84.79 Est. Cost/Share $138.34 Unrealized @ Report Date -39.1%
INSM INSMED INC 0.3%
Value $20.21M (+93.6%) Shares 175,204 (+83.3%) Share Price $115.35 Est. Cost/Share $135.80 Unrealized @ Report Date -15.9%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $17.79M (+119.1%) Shares 133,441 (+94.0%) Share Price $133.29 Est. Cost/Share $109.96 Unrealized @ Report Date +21.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $13.92M (+170.0%) Shares 36,832 (+156.9%) Share Price $378.05 * Est. Cost/Share $399.54 Unrealized @ Report Date -2.7%
INTC INTEL CORP 0.9%
Value $65.95M (-11.1%) Shares 586,042 (+2.5%) Share Price $112.53 * Est. Cost/Share $40.10 Unrealized @ Report Date +199.8%
ORCL ORACLE CORP 0.3%
Value $18.28M (+63.2%) Shares 132,234 (+73.3%) Share Price $138.20 Est. Cost/Share $165.31 Unrealized @ Report Date -16.9%
UBER UBER TECHNOLOGIES INC 0.7%
Value $47.98M (+16.0%) Shares 678,215 (+18.0%) Share Price $70.74 * Est. Cost/Share $82.42 Unrealized @ Report Date -16.9%
WM WASTE MGMT INC DEL 0.1%
Value $7.066M (+1323.0%) Shares 34,379 (+1490.9%) Share Price $205.55 Est. Cost/Share $223.47 Unrealized @ Report Date -8.7%
FCX FREEPORT MCMORAN INC 0.3%
Value $24.32M (+33.8%) Shares 369,992 (+24.1%) Share Price $65.72 * Est. Cost/Share $56.98 Unrealized @ Report Date +22.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $9.246M (+174.1%) Shares 126,298 (+173.1%) Share Price $73.21 Est. Cost/Share $72.94 Unrealized @ Report Date +0.4%
NEM NEWMONT CORP 0.2%
Value $14.78M (+65.4%) Shares 128,314 (+36.6%) Share Price $115.22 Est. Cost/Share $82.34 Unrealized @ Report Date +40.1%
GILD GILEAD SCIENCES INC 1.4%
Value $100M (+5.5%) Shares 709,209 (+2.7%) Share Price $141.12 * Est. Cost/Share $74.06 Unrealized @ Report Date +101.3%
COHR COHERENT CORP 0.4%
Value $27.41M (-15.6%) Shares 96,546 (+12.6%) Share Price $283.94 Est. Cost/Share $159.30 Unrealized @ Report Date +80.7%
QNT QUANTINUUM INC 0.1%
Value $5.314M (+1099.8%) Shares 110,570 (+1941.2%) Share Price $48.06 Est. Cost/Share $57.02 Unrealized @ Report Date -15.7%
BAC BANK OF AMER CORP 0.3%
Value $22.95M (+25.9%) Shares 424,561 (+31.0%) Share Price $54.06 Est. Cost/Share $53.57 Unrealized @ Report Date +1.6%
LIN LINDE PLC 0.8%
Value $55.91M (+8.4%) Shares 114,462 (+11.3%) Share Price $488.45 * Est. Cost/Share $463.46 Unrealized @ Report Date +2.4%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $24.28M (-14.4%) Shares 190,881 (+4.9%) Share Price $127.22 Est. Cost/Share $147.46 Unrealized @ Report Date -14.1%
MTZ MASTEC INC 0.1%
Value $8.099M (-32.9%) Shares 37,914 (+30.6%) Share Price $213.62 Est. Cost/Share $172.20 Unrealized @ Report Date +24.1%
NKE NIKE INC 0.1%
Value $9.574M (+70.5%) Shares 265,002 (+98.4%) Share Price $36.13 * Est. Cost/Share $43.27 Unrealized @ Report Date -18.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $9.353M (+63.4%) Shares 50,435 (+43.4%) Share Price $185.44 Est. Cost/Share $141.10 Unrealized @ Report Date +29.9%
HL HECLA MINING COMPANY 0.1%
Value $5.899M (+145.5%) Shares 346,361 (+122.5%) Share Price $17.03 Est. Cost/Share $16.14 Unrealized @ Report Date +5.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $17.3M (+23.5%) Shares 405,526 (+4.9%) Share Price $42.65 * Est. Cost/Share $46.14 Unrealized @ Report Date +2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.375M (+62.0%) Shares 35,629 (+91.8%) Share Price $207.00 Est. Cost/Share $222.47 Unrealized @ Report Date -6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $20.95M (+14.5%) Shares 196,981 (+27.2%) Share Price $106.35 Est. Cost/Share $122.31 Unrealized @ Report Date -13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.667M (+130.6%) Shares 9,101 (+116.9%) Share Price $512.80 Est. Cost/Share $479.17 Unrealized @ Report Date +9.1%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $34.96M (+8.1%) Shares 164,454 (+10.5%) Share Price $212.59 * Est. Cost/Share $173.71 Unrealized @ Report Date +27.9%
DAL DELTA AIR LINES INC 0.0%
Value $3.464M (+303.6%) Shares 42,351 (+308.1%) Share Price $81.78 * Est. Cost/Share $79.34 Unrealized @ Report Date +5.2%
TXN TEXAS INSTRS INC 1.1%
Value $76.72M (+3.3%) Shares 379,879 (+2.8%) Share Price $201.96 * Est. Cost/Share $180.19 Unrealized @ Report Date +55.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $25.03M (+10.7%) Shares 80,854 (+9.3%) Share Price $309.58 * Est. Cost/Share $255.00 Unrealized @ Report Date +29.7%
MCD MCDONALDS CORP 1.0%
Value $70.18M (+3.5%) Shares 237,928 (+7.1%) Share Price $294.95 * Est. Cost/Share $261.18 Unrealized @ Report Date -11.6%
BKR BAKER HUGHES COMPANY 0.9%
Value $60.34M (+4.1%) Shares 1,004,324 (+4.7%) Share Price $60.09 * Est. Cost/Share $41.01 Unrealized @ Report Date +33.9%
ABT ABBOTT LABORATORIES 0.1%
Value $3.927M (+136.2%) Shares 39,266 (+134.8%) Share Price $100.02 Est. Cost/Share $103.19 Unrealized @ Report Date -4.2%
RSG REPUBLIC SVCS INC 0.6%
Value $42.24M (+5.4%) Shares 200,367 (+6.8%) Share Price $210.81 Est. Cost/Share $204.25 Unrealized @ Report Date +2.8%
LLY ELI LILLY & CO 1.3%
Value $93.86M (+2.3%) Shares 92,944 (+3.3%) Share Price $1009.83 * Est. Cost/Share $858.16 Unrealized @ Report Date +34.8%
DE DEERE & CO 0.4%
Value $26.97M (+8.3%) Shares 46,602 (+2.7%) Share Price $578.83 * Est. Cost/Share $410.45 Unrealized @ Report Date +63.6%
DRI DARDEN RESTAURANTS INC 0.7%
Value $51.66M (+4.1%) Shares 264,119 (+5.0%) Share Price $195.59 Est. Cost/Share $150.57 Unrealized @ Report Date +28.3%
SM SM ENERGY COMPANY 0.1%
Value $4.124M (+92.8%) Shares 122,071 (+49.0%) Share Price $33.78 Est. Cost/Share $31.17 Unrealized @ Report Date +8.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.49M (+119.1%) Shares 31,918 (+153.7%) Share Price $109.36 Est. Cost/Share $111.58 Unrealized @ Report Date -0.6%
BIDU BAIDU INC 0.1%
Value $5.048M (+58.4%) Shares 56,651 (+102.3%) Share Price $89.11 * Est. Cost/Share $110.48 Unrealized @ Report Date -21.4%
CNC CENTENE CORP DEL 0.0%
Value $2.029M (+817.6%) Shares 35,858 (+430.9%) Share Price $56.59 * Est. Cost/Share $60.05 Unrealized @ Report Date +3.5%
COP CONOCOPHILLIPS 0.1%
Value $4.212M (+70.0%) Shares 33,184 (+54.2%) Share Price $126.92 Est. Cost/Share $113.47 Unrealized @ Report Date +10.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.908M (+147.3%) Shares 16,076 (+178.5%) Share Price $180.90 * Est. Cost/Share $181.75 Unrealized @ Report Date +7.2%
CCL CARNIVAL CORP LTD 0.0%
Value $2.851M (+142.7%) Shares 116,160 (+182.6%) Share Price $24.54 Est. Cost/Share $25.97 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $3.77M (+77.9%) Shares 15,973 (+50.5%) Share Price $236.00 Est. Cost/Share $218.50 Unrealized @ Report Date +8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $18.7M (+9.6%) Shares 52,675 (+5.6%) Share Price $355.00 * Est. Cost/Share $248.94 Unrealized @ Report Date +46.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.35M (+14.6%) Shares 29,509 (+13.2%) Share Price $418.59 * Est. Cost/Share $493.85 Unrealized @ Report Date -17.7%
T AT&T INC 0.9%
Value $62.61M (+2.5%) Shares 2,202,942 (+1.2%) Share Price $28.42 * Est. Cost/Share $27.28 Unrealized @ Report Date -10.5%
RKLB ROCKET LAB CORP 0.2%
Value $13.47M (-9.9%) Shares 193,688 (+30.3%) Share Price $69.56 Est. Cost/Share $92.31 Unrealized @ Report Date -24.5%
SNAP SNAP INC 0.1%
Value $4.798M (+42.7%) Shares 888,530 (+17.3%) Share Price $5.40 Est. Cost/Share $5.42 Unrealized @ Report Date -0.4%
GE GE AEROSPACE 0.1%
Value $5.628M (+31.4%) Shares 19,062 (+34.2%) Share Price $295.23 * Est. Cost/Share $283.87 Unrealized @ Report Date +10.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.512M (+497.2%) Shares 2,552 (+1103.8%) Share Price $592.47 Est. Cost/Share $1096.96 Unrealized @ Report Date -46.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.55M (+415.4%) Shares 4,535 (+339.9%) Share Price $341.77 * Est. Cost/Share $346.87 Unrealized @ Report Date +2.8%
PLD PROLOGIS INC. 0.0%
Value $1.709M (+271.0%) Shares 13,099 (+275.9%) Share Price $130.46 Est. Cost/Share $129.03 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.57M (+88.0%) Shares 60,201 (+119.7%) Share Price $42.69 Est. Cost/Share $55.31 Unrealized @ Report Date -22.8%
AVGO BROADCOM INC 1.6%
Value $111M (+1.1%) Shares 343,110 (+2.9%) Share Price $323.12 * Est. Cost/Share $170.02 Unrealized @ Report Date +106.6%
SMH VANECK ETF TRUST 0.0%
Value $1.572M (+297.9%) Shares 2,583 (+313.3%) Share Price $608.49 Est. Cost/Share $505.92 Unrealized @ Report Date +20.4%
NVO NOVO-NORDISK A S 0.1%
Value $7.592M (+17.8%) Shares 200,266 (+49.0%) Share Price $37.91 Est. Cost/Share $44.00 Unrealized @ Report Date -13.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.084M (+116.7%) Shares 33,541 (+104.3%) Share Price $62.13 Est. Cost/Share $55.64 Unrealized @ Report Date +12.1%
ALAB ASTERA LABS INC 0.0%
Value $1.468M (+318.1%) Shares 4,124 (+467.3%) Share Price $355.97 Est. Cost/Share $311.75 Unrealized @ Report Date +14.2%
NFLX NETFLIX INC. 0.6%
Value $42.7M (+2.7%) Shares 507,964 (+4.6%) Share Price $84.07 * Est. Cost/Share $99.45 Unrealized @ Report Date -30.0%
AMRZ AMRIZE LTD 0.1%
Value $6.59M (+20.2%) Shares 134,580 (+32.8%) Share Price $48.96 * Est. Cost/Share $49.64 Unrealized @ Report Date -24.7%
VST VISTRA CORP 0.1%
Value $4.858M (+29.4%) Shares 33,291 (+34.4%) Share Price $145.93 * Est. Cost/Share $114.22 Unrealized @ Report Date +21.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.403M (+20.4%) Shares 27,553 (+7.0%) Share Price $232.40 * Est. Cost/Share $200.90 Unrealized @ Report Date +97.8%
FTNT FORTINET INC 0.4%
Value $29.46M (+3.7%) Shares 347,524 (+1.5%) Share Price $84.76 * Est. Cost/Share $73.14 Unrealized @ Report Date +144.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.985M (+53.0%) Shares 959,673 (+85.6%) Share Price $3.11 Est. Cost/Share $3.56 Unrealized @ Report Date -12.6%
TECK TECK RESOURCES LTD 0.1%
Value $5.073M (+25.6%) Shares 76,861 (+13.3%) Share Price $66.00 Est. Cost/Share $50.95 Unrealized @ Report Date +29.1%
KLAC KLA CORP 0.0%
Value $1.703M (+153.9%) Shares 7,496 (+403.4%) Share Price $227.14 * Est. Cost/Share $452.54 Unrealized @ Report Date -56.9%
NRG NRG ENERGY INC 0.0%
Value $1.777M (+134.2%) Shares 15,837 (+205.0%) Share Price $112.21 * Est. Cost/Share $132.58 Unrealized @ Report Date -27.9%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.946M (+108.9%) Shares 10,555 (+177.3%) Share Price $184.39 Est. Cost/Share $178.71 Unrealized @ Report Date +3.2%
HBM HUDBAY MINERALS INC 0.1%
Value $3.874M (+34.8%) Shares 144,568 (+18.7%) Share Price $26.79 Est. Cost/Share $23.34 Unrealized @ Report Date +14.3%
BA BOEING CO 0.0%
Value $2.674M (+54.7%) Shares 14,371 (+80.1%) Share Price $186.05 Est. Cost/Share $218.90 Unrealized @ Report Date -15.0%
COIN COINBASE GLOBAL INC 0.0%
Value $3.483M (+36.9%) Shares 18,815 (+10.6%) Share Price $185.14 Est. Cost/Share $190.40 Unrealized @ Report Date -2.1%
GDX VANECK ETF TRUST 0.1%
Value $4.521M (+25.6%) Shares 50,358 (+19.2%) Share Price $89.79 * Est. Cost/Share $77.66 Unrealized @ Report Date +13.1%
TLT ISHARES TR 0.1%
Value $5.161M (+20.9%) Shares 66,355 (+34.3%) Share Price $77.78 Est. Cost/Share $85.00 Unrealized @ Report Date -8.5%
DG DOLLAR GEN CORP 0.0%
Value $3.182M (+37.2%) Shares 26,651 (+33.4%) Share Price $119.41 Est. Cost/Share $114.76 Unrealized @ Report Date +4.2%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $22.74M (+3.8%) Shares 33,348 (+2.6%) Share Price $681.94 * Est. Cost/Share $558.11 Unrealized @ Report Date +36.6%
NXT NEXTPOWER INC 0.1%
Value $8.271M (-9.0%) Shares 106,136 (+39.1%) Share Price $77.93 Est. Cost/Share $112.71 Unrealized @ Report Date -30.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.046M (+313.4%) Shares 4,107 (+274.7%) Share Price $254.69 * Est. Cost/Share $279.02 Unrealized @ Report Date -5.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.352M (+50.6%) Shares 149,408 (+84.8%) Share Price $15.74 Est. Cost/Share $16.89 Unrealized @ Report Date -6.8%
DB DEUTSCHE BK AG 0.1%
Value $8.664M (+9.4%) Shares 256,440 (+4.3%) Share Price $33.79 * Est. Cost/Share $33.53 Unrealized @ Report Date +7.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1.382M (+105.2%) Shares 16,377 (+79.5%) Share Price $84.41 * Est. Cost/Share $97.25 Unrealized @ Report Date -4.6%
RDDT REDDIT INC 0.0%
Value $3.26M (+25.9%) Shares 23,086 (+46.8%) Share Price $141.22 Est. Cost/Share $167.88 Unrealized @ Report Date -15.2%
QCOM QUALCOMM INC 0.1%
Value $4.102M (+19.4%) Shares 25,685 (+16.7%) Share Price $159.70 * Est. Cost/Share $174.07 Unrealized @ Report Date +5.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.16M (+26.1%) Shares 67,352 (+16.8%) Share Price $46.91 Est. Cost/Share $46.00 Unrealized @ Report Date +0.1%
SQQQ PROSHARES TR 0.0%
Value $1.117M (+138.7%) Shares 28,846 (+200.5%) Share Price $38.72 * Est. Cost/Share $44.28 Unrealized @ Report Date -22.3%
FN FABRINET 0.0%
Value $851K (+297.4%) Shares 2,006 (+426.5%) Share Price $424.27 Est. Cost/Share $494.14 Unrealized @ Report Date -14.1%
MP MP MATERIALS CORP 0.0%
Value $2.354M (+36.0%) Shares 49,551 (+52.6%) Share Price $47.51 Est. Cost/Share $47.07 Unrealized @ Report Date +0.5%
TTD THE TRADE DESK INC 0.0%
Value $1.321M (+88.3%) Shares 108,549 (+179.8%) Share Price $12.17 Est. Cost/Share $17.67 Unrealized @ Report Date -31.1%
TGT TARGET CORP 0.0%
Value $3.013M (+25.1%) Shares 22,461 (+15.4%) Share Price $134.16 * Est. Cost/Share $114.53 Unrealized @ Report Date +36.8%
ZTS ZOETIS INC 0.0%
Value $2.624M (+29.2%) Shares 36,291 (+34.1%) Share Price $72.30 * Est. Cost/Share $109.68 Unrealized @ Report Date -36.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.383M (+74.9%) Shares 29,881 (+1.5%) Share Price $46.27 * Est. Cost/Share $21.10 Unrealized @ Report Date +202.8%
ASML ASML HLDG NV 0.0%
Value $2.656M (+28.3%) Shares 1,524 (+35.1%) Share Price $1742.78 * Est. Cost/Share $1473.15 Unrealized @ Report Date +23.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.183M (+90.9%) Shares 5,614 (+85.3%) Share Price $210.65 Est. Cost/Share $206.60 Unrealized @ Report Date +2.2%
OKLO OKLO INC 0.0%
Value $2.376M (+31.0%) Shares 64,171 (+85.2%) Share Price $37.02 Est. Cost/Share $53.12 Unrealized @ Report Date -30.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.373M (+69.3%) Shares 27,825 (+86.6%) Share Price $49.33 * Est. Cost/Share $49.22 Unrealized @ Report Date +6.4%
NVT NVENT ELEC PLC 0.3%
Value $21.24M (-2.5%) Shares 132,465 (+3.1%) Share Price $160.37 Est. Cost/Share $117.72 Unrealized @ Report Date +36.2%
EXC EXELON CORP 0.9%
Value $66.66M (-0.8%) Shares 1,401,500 (+1.4%) Share Price $47.56 * Est. Cost/Share $45.81 Unrealized @ Report Date -11.8%
ADSK AUTODESK INC 0.0%
Value $2.02M (+36.9%) Shares 9,667 (+27.3%) Share Price $209.00 Est. Cost/Share $264.48 Unrealized @ Report Date -21.0%
FER FERROVIAL NV 1.0%
Value $69.21M (+0.8%) Shares 1,095,517 (+2.2%) Share Price $63.17 * Est. Cost/Share $39.63 Unrealized @ Report Date +36.5%
MTB M & T BK CORP 0.0%
Value $1.344M (+60.6%) Shares 6,312 (+62.9%) Share Price $212.88 * Est. Cost/Share $208.19 Unrealized @ Report Date +4.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.177M (+75.3%) Shares 5,168 (+105.3%) Share Price $227.83 * Est. Cost/Share $245.96 Unrealized @ Report Date +7.1%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $1.099M (+80.1%) Shares 6,186 (+124.1%) Share Price $177.65 Est. Cost/Share $216.37 Unrealized @ Report Date -17.9%
SYK STRYKER CORPORATION 0.0%
Value $1.688M (+38.1%) Shares 5,410 (+45.5%) Share Price $311.96 * Est. Cost/Share $344.30 Unrealized @ Report Date -20.0%
AMBA AMBARELLA INC 0.0%
Value $699K (+189.5%) Shares 10,061 (+257.4%) Share Price $69.51 Est. Cost/Share $71.36 Unrealized @ Report Date -2.6%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $1.806M (+33.6%) Shares 12,216 (+141.1%) Share Price $147.86 Est. Cost/Share $149.81 Unrealized @ Report Date -1.3%
NOK NOKIA CORP 0.0%
Value $841K (+115.8%) Shares 82,943 (+182.7%) Share Price $10.14 Est. Cost/Share $11.27 Unrealized @ Report Date -10.0%
CSCO CISCO SYS INC 0.8%
Value $56.29M (+0.8%) Shares 698,532 (+1.4%) Share Price $80.58 * Est. Cost/Share $78.61 Unrealized @ Report Date +36.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $9.431M (+4.9%) Shares 19,006 (+4.7%) Share Price $496.20 Est. Cost/Share $476.74 Unrealized @ Report Date +4.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.421M (+22.2%) Shares 117,568 (+9.0%) Share Price $20.59 Est. Cost/Share $19.43 Unrealized @ Report Date +6.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $750K (-36.8%) Shares 244,538 (+21.3%) Share Price $3.07 Est. Cost/Share $6.42 Unrealized @ Report Date -52.2%
SILJ AMPLIFY ETF TR 0.0%
Value $1.742M (+32.5%) Shares 63,846 (+25.9%) Share Price $27.28 Est. Cost/Share $29.35 Unrealized @ Report Date -7.1%
ASTS AST SPACEMOBILE INC 0.1%
Value $4.46M (+10.5%) Shares 75,779 (+66.9%) Share Price $58.86 Est. Cost/Share $78.10 Unrealized @ Report Date -24.6%
GLW CORNING INC 0.0%
Value $1.463M (+40.3%) Shares 9,793 (+88.4%) Share Price $149.42 * Est. Cost/Share $141.68 Unrealized @ Report Date +8.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.361M (+43.5%) Shares 16,627 (+40.3%) Share Price $81.87 * Est. Cost/Share $82.85 Unrealized @ Report Date +4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $766K (+113.3%) Shares 23,287 (+152.0%) Share Price $32.90 Est. Cost/Share $41.61 Unrealized @ Report Date -20.9%
NU NU HLDGS LTD 0.0%
Value $1.783M (+27.5%) Shares 140,800 (+34.6%) Share Price $12.66 Est. Cost/Share $13.66 Unrealized @ Report Date -7.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $621K (+159.6%) Shares 4,839 (+165.9%) Share Price $128.35 Est. Cost/Share $150.07 Unrealized @ Report Date -14.5%
URNM SPROTT FDS TR 0.0%
Value $1.321M (+40.1%) Shares 27,833 (+55.3%) Share Price $47.46 Est. Cost/Share $58.60 Unrealized @ Report Date -19.0%
CPRT COPART INC 0.0%
Value $611K (+160.9%) Shares 22,388 (+169.7%) Share Price $27.28 Est. Cost/Share $38.86 Unrealized @ Report Date -29.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $643K (+123.2%) Shares 6,176 (+143.8%) Share Price $104.05 Est. Cost/Share $108.04 Unrealized @ Report Date -3.7%
FDX FEDEX CORP 0.0%
Value $657K (+117.0%) Shares 2,305 (+19.4%) Share Price $285.09 Est. Cost/Share $355.34 Unrealized @ Report Date -19.8%
DHI D R HORTON INC 0.0%
Value $886K (+64.9%) Shares 6,474 (+79.8%) Share Price $136.82 Est. Cost/Share $149.30 Unrealized @ Report Date -8.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $623K (+126.9%) Shares 3,773 (+136.4%) Share Price $165.19 Est. Cost/Share $176.81 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.064M (+46.7%) Shares 68,967 (+16.4%) Share Price $15.43 Est. Cost/Share $16.20 Unrealized @ Report Date -5.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.467M (+7.8%) Shares 16,851 (+6.9%) Share Price $265.06 * Est. Cost/Share $278.26 Unrealized @ Report Date -8.7%
HDB HDFC BANK LTD 0.0%
Value $1.426M (+28.8%) Shares 62,082 (+42.9%) Share Price $22.97 * Est. Cost/Share $27.03 Unrealized @ Report Date -17.3%
FCEL FUELCELL ENERGY INC 0.0%
Value $275K (-53.6%) Shares 16,742 (+1.7%) Share Price $16.42 Est. Cost/Share $16.29 Unrealized @ Report Date +0.8%
F FORD MTR CO 0.0%
Value $491K (+181.4%) Shares 40,726 (+224.5%) Share Price $12.06 Est. Cost/Share $13.75 Unrealized @ Report Date -12.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.389M (+29.3%) Shares 92,710 (+39.9%) Share Price $14.98 Est. Cost/Share $16.03 Unrealized @ Report Date -6.8%
HCA HCA HEALTHCARE INC 0.0%
Value $723K (+76.8%) Shares 1,694 (+61.5%) Share Price $426.74 Est. Cost/Share $417.84 Unrealized @ Report Date +2.1%
PPL PPL CORP 0.0%
Value $657K (+80.7%) Shares 19,983 (+99.8%) Share Price $32.89 Est. Cost/Share $35.91 Unrealized @ Report Date -8.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $628K (+85.6%) Shares 15,281 (+84.5%) Share Price $41.10 Est. Cost/Share $45.68 Unrealized @ Report Date -10.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.168M (-5.3%) Shares 21,080 (+14.0%) Share Price $245.16 Est. Cost/Share $229.24 Unrealized @ Report Date +5.3%
EWY ISHARES INC 0.0%
Value $1.101M (+34.9%) Shares 6,021 (+49.1%) Share Price $182.78 Est. Cost/Share $176.35 Unrealized @ Report Date +3.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $3.576M (+8.6%) Shares 227,454 (+23.9%) Share Price $15.72 Est. Cost/Share $17.07 Unrealized @ Report Date -7.9%
APP APPLOVIN CORP 0.1%
Value $9.973M (+2.8%) Shares 33,242 (+70.4%) Share Price $300.01 * Est. Cost/Share $435.84 Unrealized @ Report Date -33.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $537K (+99.4%) Shares 10,054 (+100.2%) Share Price $53.40 Est. Cost/Share $52.59 Unrealized @ Report Date +1.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $924K (+40.6%) Shares 8,177 (+72.9%) Share Price $113.06 Est. Cost/Share $140.33 Unrealized @ Report Date -19.4%
RIG TRANSOCEAN LTD 0.0%
Value $451K (+140.0%) Shares 86,011 (+124.0%) Share Price $5.24 Est. Cost/Share $5.82 Unrealized @ Report Date -9.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $587K (+76.3%) Shares 12,902 (+78.2%) Share Price $45.53 Est. Cost/Share $50.04 Unrealized @ Report Date -10.3%
SSNC SS&C TECH HLDGS 0.0%
Value $612K (+67.7%) Shares 7,941 (+35.0%) Share Price $77.07 Est. Cost/Share $70.22 Unrealized @ Report Date +9.8%
LEN LENNAR CORP 0.0%
Value $587K (+70.8%) Shares 7,198 (+89.5%) Share Price $81.59 Est. Cost/Share $86.86 Unrealized @ Report Date -6.1%
EPOL ISHARES TR 0.0%
Value $453K (+108.3%) Shares 10,224 (+81.5%) Share Price $44.32 Est. Cost/Share $41.02 Unrealized @ Report Date +8.0%
JD JD.COM INC 0.0%
Value $1.236M (+23.0%) Shares 46,475 (+17.8%) Share Price $26.60 Est. Cost/Share $29.39 Unrealized @ Report Date -9.5%
KLAR KLARNA GROUP PLC 0.0%
Value $1.019M (-18.1%) Shares 82,224 (+33.8%) Share Price $12.39 Est. Cost/Share $15.99 Unrealized @ Report Date -22.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.366M (-8.5%) Shares 23,644 (+7.0%) Share Price $100.07 * Est. Cost/Share $163.05 Unrealized @ Report Date -41.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.3M (+20.2%) Shares 26,297 (+22.1%) Share Price $49.42 * Est. Cost/Share $42.56 Unrealized @ Report Date +7.8%
XPEV XPENG INC 0.0%
Value $519K (+71.0%) Shares 54,278 (+136.9%) Share Price $9.56 Est. Cost/Share $13.53 Unrealized @ Report Date -29.3%
BE BLOOM ENERGY CORP 0.0%
Value $2.204M (+10.8%) Shares 7,956 (+21.1%) Share Price $276.98 Est. Cost/Share $252.72 Unrealized @ Report Date +9.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $840K (+33.1%) Shares 1,491 (+34.8%) Share Price $563.48 * Est. Cost/Share $459.75 Unrealized @ Report Date +17.9%
FFIV F5 INC 0.0%
Value $1.059M (+24.3%) Shares 2,739 (+16.0%) Share Price $386.57 * Est. Cost/Share $255.32 Unrealized @ Report Date +74.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $442K (+87.8%) Shares 38,087 (+190.0%) Share Price $11.61 Est. Cost/Share $14.66 Unrealized @ Report Date -20.8%
GDXJ VANECK ETF TRUST 0.0%
Value $1.426M (+16.9%) Shares 12,179 (+10.6%) Share Price $117.11 * Est. Cost/Share $109.19 Unrealized @ Report Date +4.4%
CVX CHEVRON CORPORATION 0.0%
Value $2.651M (+8.3%) Shares 12,853 (+4.4%) Share Price $206.28 Est. Cost/Share $161.01 Unrealized @ Report Date +26.8%
IONQ IONQ INC 0.0%
Value $1.484M (+15.9%) Shares 33,827 (+40.8%) Share Price $43.86 Est. Cost/Share $47.74 Unrealized @ Report Date -8.1%
CF CF INDUSTRIES HOLD 0.0%
Value $1.635M (+14.2%) Shares 12,789 (+16.0%) Share Price $127.82 * Est. Cost/Share $94.36 Unrealized @ Report Date +22.1%
EOG EOG RES INC 0.0%
Value $2.021M (+11.1%) Shares 14,326 (+8.3%) Share Price $141.10 * Est. Cost/Share $121.42 Unrealized @ Report Date +13.5%
FIX COMFORT SYS USA INC 0.0%
Value $2.864M (+7.5%) Shares 1,841 (+19.2%) Share Price $1555.76 * Est. Cost/Share $1335.67 Unrealized @ Report Date +23.8%
ROST ROSS STORES INC 0.0%
Value $1.374M (+16.7%) Shares 5,889 (+6.4%) Share Price $233.40 Est. Cost/Share $225.58 Unrealized @ Report Date +3.5%
CWST CASELLA WASTE SYS INC 0.1%
Value $6.796M (-2.8%) Shares 84,585 (+17.3%) Share Price $80.35 Est. Cost/Share $93.21 Unrealized @ Report Date -13.8%
CPNG COUPANG INC 0.0%
Value $390K (+97.2%) Shares 28,116 (+147.0%) Share Price $13.87 Est. Cost/Share $16.85 Unrealized @ Report Date -17.7%
UAA UNDER ARMOUR INC 0.0%
Value $478K (+65.7%) Shares 107,272 (+137.4%) Share Price $4.46 Est. Cost/Share $5.85 Unrealized @ Report Date -23.7%
TMUS T-MOBILE US INC 0.0%
Value $3.226M (+5.7%) Shares 19,792 (+12.3%) Share Price $162.99 Est. Cost/Share $188.21 Unrealized @ Report Date -13.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $446K (+62.8%) Shares 35,666 (+72.6%) Share Price $12.51 Est. Cost/Share $15.08 Unrealized @ Report Date -17.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.372M (+13.6%) Shares 15,469 (+8.9%) Share Price $88.68 * Est. Cost/Share $88.15 Unrealized @ Report Date +3.0%
GLD SPDR GOLD TR 0.1%
Value $6.198M (+2.7%) Shares 15,159 (+1.4%) Share Price $408.83 * Est. Cost/Share $336.59 Unrealized @ Report Date +13.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.228M (+14.6%) Shares 33,010 (+86.0%) Share Price $37.19 Est. Cost/Share $51.77 Unrealized @ Report Date -28.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $617K (+33.3%) Shares 7,203 (+55.1%) Share Price $85.72 * Est. Cost/Share $93.20 Unrealized @ Report Date -16.2%
LMND LEMONADE INC 0.0%
Value $646K (+31.1%) Shares 14,320 (+88.9%) Share Price $45.14 Est. Cost/Share $57.13 Unrealized @ Report Date -21.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $869K (+20.5%) Shares 3,269 (+43.9%) Share Price $265.86 Est. Cost/Share $280.92 Unrealized @ Report Date -5.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.23M (-10.5%) Shares 8,463 (+3.9%) Share Price $145.35 Est. Cost/Share $174.43 Unrealized @ Report Date -16.7%
HUBS HUBSPOT INC 0.0%
Value $503K (+38.2%) Shares 2,456 (+23.0%) Share Price $204.98 Est. Cost/Share $212.17 Unrealized @ Report Date -3.4%
IEF ISHARES TR 0.1%
Value $3.724M (+3.9%) Shares 39,421 (+4.8%) Share Price $94.47 * Est. Cost/Share $94.64 Unrealized @ Report Date -5.6%
TPR TAPESTRY INC 0.0%
Value $1.958M (-6.5%) Shares 15,801 (+9.0%) Share Price $123.89 * Est. Cost/Share $127.63 Unrealized @ Report Date -9.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.351M (-8.7%) Shares 8,475 (+1.1%) Share Price $159.43 * Est. Cost/Share $209.90 Unrealized @ Report Date -47.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $804K (+16.8%) Shares 4,355 (+3.1%) Share Price $184.64 Est. Cost/Share $155.47 Unrealized @ Report Date +18.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.511M (-6.9%) Shares 9,659 (+2.5%) Share Price $156.44 Est. Cost/Share $172.24 Unrealized @ Report Date -9.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $829K (+15.5%) Shares 11,698 (+27.0%) Share Price $70.87 * Est. Cost/Share $61.58 Unrealized @ Report Date +24.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $417K (-20.2%) Shares 4,198 (+19.2%) Share Price $99.26 Est. Cost/Share $154.44 Unrealized @ Report Date -35.7%
AI C3 AI INC 0.0%
Value $400K (+35.6%) Shares 36,360 (+12.2%) Share Price $10.99 Est. Cost/Share $9.54 Unrealized @ Report Date +15.2%
EWZ ISHARES INC 0.0%
Value $477K (+24.4%) Shares 12,818 (+15.2%) Share Price $37.25 Est. Cost/Share $37.19 Unrealized @ Report Date +0.2%
UPST UPSTART HLDGS INC 0.0%
Value $602K (-13.4%) Shares 26,173 (+33.5%) Share Price $22.99 Est. Cost/Share $30.27 Unrealized @ Report Date -24.0%
OUST OUSTER INC 0.0%
Value $365K (-19.2%) Shares 9,047 (+25.3%) Share Price $40.34 Est. Cost/Share $34.87 Unrealized @ Report Date +15.7%
PLUG PLUG PWR INC 0.0%
Value $576K (+17.6%) Shares 296,909 (+64.3%) Share Price $1.94 Est. Cost/Share $2.76 Unrealized @ Report Date -29.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.299M (-3.6%) Shares 9,319 (+17.6%) Share Price $246.74 Est. Cost/Share $267.87 Unrealized @ Report Date -7.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.311M (+2.5%) Shares 12,506 (+195.7%) Share Price $264.75 Est. Cost/Share $308.99 Unrealized @ Report Date -14.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $526K (+18.0%) Shares 26,128 (+60.3%) Share Price $20.15 Est. Cost/Share $21.98 Unrealized @ Report Date -8.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.876M (-4.0%) Shares 29,879 (+3.0%) Share Price $62.79 Est. Cost/Share $57.18 Unrealized @ Report Date +11.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.216M (+6.9%) Shares 82,942 (+53.9%) Share Price $14.66 Est. Cost/Share $18.26 Unrealized @ Report Date -19.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.354M (-5.4%) Shares 9,523 (+9.8%) Share Price $142.22 Est. Cost/Share $177.08 Unrealized @ Report Date -19.7%
VFC V F CORP 0.0%
Value $588K (+14.8%) Shares 41,839 (+36.2%) Share Price $14.06 Est. Cost/Share $17.06 Unrealized @ Report Date -17.6%
RBLX ROBLOX CORP 0.0%
Value $2.964M (+2.4%) Shares 57,920 (+11.9%) Share Price $51.17 * Est. Cost/Share $50.64 Unrealized @ Report Date -16.3%
MOS MOSAIC CO 0.0%
Value $331K (+26.4%) Shares 15,302 (+23.8%) Share Price $21.65 Est. Cost/Share $23.13 Unrealized @ Report Date -6.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $227K (-22.5%) Shares 95,606 (+51.1%) Share Price $2.37 Est. Cost/Share $4.38 Unrealized @ Report Date -45.9%
STNG SCORPIO TANKERS INC 0.0%
Value $717K (+9.5%) Shares 9,219 (+2.5%) Share Price $77.83 Est. Cost/Share $74.63 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $416K (+17.2%) Shares 7,095 (+11.0%) Share Price $58.62 Est. Cost/Share $64.54 Unrealized @ Report Date -9.2%
ENVX ENOVIX CORPORATION 0.0%
Value $238K (+33.2%) Shares 82,036 (+178.8%) Share Price $2.90 Est. Cost/Share $4.89 Unrealized @ Report Date -40.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $672K (+9.3%) Shares 3,554 (+32.2%) Share Price $189.10 Est. Cost/Share $187.36 Unrealized @ Report Date +0.9%
JBL JABIL INC 0.0%
Value $641K (-8.1%) Shares 2,235 (+23.5%) Share Price $286.86 Est. Cost/Share $340.46 Unrealized @ Report Date -15.7%
VTI VANGUARD INDEX FDS 0.0%
Value $815K (+7.4%) Shares 2,177 (+6.2%) Share Price $374.24 Est. Cost/Share $358.57 Unrealized @ Report Date +4.4%
VRSN VERISIGN INC 0.0%
Value $434K (+14.4%) Shares 1,538 (+2.1%) Share Price $282.01 Est. Cost/Share $233.79 Unrealized @ Report Date +20.6%
APTV APTIV PLC 0.0%
Value $834K (-5.9%) Shares 14,719 (+9.5%) Share Price $56.66 * Est. Cost/Share $73.64 Unrealized @ Report Date -41.6%
BBD BANCO BRADESCO S A 0.0%
Value $1.024M (+5.2%) Shares 291,000 (+3.7%) Share Price $3.52 Est. Cost/Share $3.65 Unrealized @ Report Date -3.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $199K (+31.5%) Shares 57,467 (+75.6%) Share Price $3.46 Est. Cost/Share $4.12 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $214K (+27.0%) Shares 102,939 (+41.1%) Share Price $2.08 Est. Cost/Share $2.39 Unrealized @ Report Date -13.1%
COUR COURSERA INC 0.0%
Value $114K (+62.7%) Shares 22,995 (+85.0%) Share Price $4.96 Est. Cost/Share $5.65 Unrealized @ Report Date -12.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $116K (+60.0%) Shares 38,691 (+1.4%) Share Price $3.00 Est. Cost/Share $1.73 Unrealized @ Report Date +73.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $424K (+11.2%) Shares 2,165 (+8.3%) Share Price $195.75 Est. Cost/Share $171.91 Unrealized @ Report Date +13.9%
PSA PUBLIC STORAGE 0.0%
Value $409K (-9.2%) Shares 1,446 (+2.1%) Share Price $282.84 Est. Cost/Share $263.13 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $157K (-20.7%) Shares 24,638 (+3.0%) Share Price $6.38 Est. Cost/Share $7.16 Unrealized @ Report Date -10.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.331M (+3.2%) Shares 4,391 (+7.8%) Share Price $303.20 Est. Cost/Share $329.13 Unrealized @ Report Date -7.6%
UPRO PROSHARES TR 0.0%
Value $299K (+15.7%) Shares 2,036 (+11.6%) Share Price $146.97 Est. Cost/Share $133.91 Unrealized @ Report Date +9.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $250K (+18.8%) Shares 4,512 (+17.2%) Share Price $55.32 Est. Cost/Share $52.89 Unrealized @ Report Date +4.6%
BMO BANK OF MONTREAL 0.1%
Value $7.478M (-0.5%) Shares 44,960 (+4.7%) Share Price $166.33 Est. Cost/Share $156.91 Unrealized @ Report Date +6.6%
CROX CROCS INC 0.0%
Value $530K (+6.5%) Shares 4,520 (+9.6%) Share Price $117.31 Est. Cost/Share $110.76 Unrealized @ Report Date +5.9%
GOLD GOLD COM INC 0.0%
Value $480K (+6.7%) Shares 11,276 (+4.4%) Share Price $42.57 Est. Cost/Share $43.02 Unrealized @ Report Date -1.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $258K (+12.1%) Shares 4,594 (+12.7%) Share Price $56.22 Est. Cost/Share $56.54 Unrealized @ Report Date -0.6%
MSCI MSCI INC 0.0%
Value $465K (+6.3%) Shares 863 (+8.6%) Share Price $538.81 Est. Cost/Share $576.72 Unrealized @ Report Date -6.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $235K (+12.6%) Shares 11,872 (+26.5%) Share Price $19.83 Est. Cost/Share $21.32 Unrealized @ Report Date -7.0%
SATS ECHOSTAR CORP 0.0%
Value $882K (+3.0%) Shares 9,867 (+17.0%) Share Price $89.41 Est. Cost/Share $118.07 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $185K (-12.3%) Shares 37,165 (+3.9%) Share Price $4.99 Est. Cost/Share $5.40 Unrealized @ Report Date -7.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $57,277 (+80.9%) Shares 22,550 (+50.3%) Share Price $2.54 Est. Cost/Share $2.72 Unrealized @ Report Date -6.7%
FISV FISERV INC 0.0%
Value $1.824M (+1.3%) Shares 39,295 (+9.0%) Share Price $46.42 * Est. Cost/Share $65.48 Unrealized @ Report Date -31.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $879K (+2.7%) Shares 1,726 (+2.8%) Share Price $509.25 Est. Cost/Share $540.87 Unrealized @ Report Date -5.8%
NVAX NOVAVAX INC 0.0%
Value $144K (+17.4%) Shares 13,305 (+2.4%) Share Price $10.81 Est. Cost/Share $8.96 Unrealized @ Report Date +20.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.572M (+1.3%) Shares 23,847 (+30.9%) Share Price $65.91 Est. Cost/Share $61.51 Unrealized @ Report Date +7.1%
EDV VANGUARD WORLD FD 0.0%
Value $263K (-7.1%) Shares 4,740 (+9.0%) Share Price $55.45 Est. Cost/Share $63.66 Unrealized @ Report Date -12.9%
XPO XPO INC 0.0%
Value $651K (+2.7%) Shares 3,702 (+19.8%) Share Price $175.98 Est. Cost/Share $209.05 Unrealized @ Report Date -15.8%
ROL ROLLINS INC 0.0%
Value $361K (-4.3%) Shares 11,981 (+32.6%) Share Price $30.12 Est. Cost/Share $51.78 Unrealized @ Report Date -41.8%
IJR ISHARES TR 0.0%
Value $206K (-7.2%) Shares 1,511 (+1.2%) Share Price $136.04 Est. Cost/Share $137.32 Unrealized @ Report Date -0.9%
BAK BRASKEM SA 0.0%
Value $22,185 (-39.8%) Shares 15,300 (+1.3%) Share Price $1.45 Est. Cost/Share $3.75 Unrealized @ Report Date -61.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $114K (+13.9%) Shares 36,157 (+12.6%) Share Price $3.17 Est. Cost/Share $2.56 Unrealized @ Report Date +23.9%
WU WESTERN UN CO 0.0%
Value $623K (+1.9%) Shares 105,611 (+33.0%) Share Price $5.90 Est. Cost/Share $7.26 Unrealized @ Report Date —
URA GLOBAL X FDS 0.1%
Value $4.463M (+0.2%) Shares 97,763 (+3.2%) Share Price $45.65 * Est. Cost/Share $36.76 Unrealized @ Report Date +8.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $257K (+4.5%) Shares 5,743 (+4.7%) Share Price $44.73 Est. Cost/Share $47.28 Unrealized @ Report Date -5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $605K (-1.7%) Shares 3,353 (+13.9%) Share Price $180.50 * Est. Cost/Share $150.66 Unrealized @ Report Date +15.4%
SPHY SPDR SERIES TRUST 0.0%
Value $827K (+1.3%) Shares 36,535 (+4.9%) Share Price $22.64 Est. Cost/Share $23.58 Unrealized @ Report Date -4.2%
TLRY TILRAY BRANDS INC 0.0%
Value $59,471 (+19.3%) Shares 15,859 (+42.9%) Share Price $3.75 Est. Cost/Share $5.31 Unrealized @ Report Date -29.4%
EWL ISHARES INC 0.0%
Value $302K (+3.0%) Shares 5,038 (+8.6%) Share Price $59.97 Est. Cost/Share $51.40 Unrealized @ Report Date +15.1%
SMR NUSCALE PWR CORP 0.0%
Value $546K (-1.0%) Shares 69,102 (+25.8%) Share Price $7.90 Est. Cost/Share $10.81 Unrealized @ Report Date -26.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $32,318 (+12.7%) Shares 17,145 (+10.6%) Share Price $1.88 Est. Cost/Share $2.40 Unrealized @ Report Date -21.4%
BLNK BLINK CHARGING CO 0.0%
Value $11,412 (-12.1%) Shares 21,133 (+4.2%) Share Price $0.54 Est. Cost/Share $0.72 Unrealized @ Report Date -24.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13,363 (+12.5%) Shares 27,401 (+29.3%) Share Price $0.49 Est. Cost/Share $0.71 Unrealized @ Report Date -30.9%
SLDP SOLID POWER INC 0.0%
Value $31,155 (-3.8%) Shares 13,118 (+4.9%) Share Price $2.37 Est. Cost/Share $3.05 Unrealized @ Report Date -22.2%
NLR VANECK ETF TRUST 0.0%
Value $366K (+0.3%) Shares 3,539 (+12.5%) Share Price $103.46 Est. Cost/Share $131.17 Unrealized @ Report Date -21.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $334K (-0.2%) Shares 2,502 (+17.5%) Share Price $133.39 Est. Cost/Share $133.82 Unrealized @ Report Date -0.3%

Exited Positions (96)

LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $9.302M Shares 227,777 Share Price $40.84 * Est. Cost/Share $15.81 Unrealized @ Report Date +152.3%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $5.712M Shares 228,694 Share Price $24.98 * Est. Cost/Share $25.86 Unrealized @ Report Date +13.5%
FIVE FIVE BELOW INC 0.0%
Value $1.358M Shares 7,549 Share Price $179.84 * Est. Cost/Share $215.37 Unrealized @ Report Date +2.0%
EME EMCOR GROUP INC 0.0%
Value $1.334M Shares 1,608 Share Price $829.72 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.162M Shares 6,899 Share Price $168.48 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%
WWD WOODWARD INC 0.0%
Value $1.149M Shares 2,700 Share Price $425.57 * Est. Cost/Share $379.27 Unrealized @ Report Date -13.4%
PODD INSULET CORP 0.0%
Value $975K Shares 6,403 Share Price $152.30 * Est. Cost/Share $166.60 Unrealized @ Report Date -21.7%
VLO VALERO ENERGY CORP 0.0%
Value $968K Shares 3,717 Share Price $260.52 * Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $958K Shares 60,502 Share Price $15.83 * Est. Cost/Share $7.14 Unrealized @ Report Date -6.1%
BURL BURLINGTON STORES INC 0.0%
Value $834K Shares 2,632 Share Price $316.70 * Est. Cost/Share $322.49 Unrealized @ Report Date -17.1%
OKE ONEOK INC NEW 0.0%
Value $811K Shares 8,967 Share Price $90.39 * Est. Cost/Share $91.45 Unrealized @ Report Date -6.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $797K Shares 10,242 Share Price $77.81 * Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%
CSTM CONSTELLIUM SE 0.0%
Value $768K Shares 24,085 Share Price $31.88 * Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%
VEEV VEEVA SYS INC 0.0%
Value $765K Shares 4,310 Share Price $177.47 * Est. Cost/Share $189.40 Unrealized @ Report Date +50.7%
PNR PENTAIR PLC 0.0%
Value $696K Shares 9,077 Share Price $76.64 * Est. Cost/Share $90.68 Unrealized @ Report Date -41.6%
DLTR DOLLAR TREE INC 0.0%
Value $687K Shares 5,686 Share Price $120.90 * Est. Cost/Share $103.96 Unrealized @ Report Date +9.7%
SDGR SCHRODINGER INC 0.0%
Value $687K Shares 42,267 Share Price $16.25 * Est. Cost/Share $13.38 Unrealized @ Report Date +132.1%
CASY CASEYS GEN STORES INC 0.0%
Value $686K Shares 863 Share Price $794.48 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%
CTRA COTERRA ENERGY INC 0.0%
Value $665K Shares 18,933 Share Price $35.14 Est. Cost/Share $26.00 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $646K Shares 8,498 Share Price $76.03 * Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $600K Shares 4,000 Share Price $149.98 * Est. Cost/Share $109.45 Unrealized @ Report Date -5.9%
COHU COHU INC 0.0%
Value $591K Shares 8,000 Share Price $73.93 * Est. Cost/Share $49.98 Unrealized @ Report Date +36.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $567K Shares 108,159 Share Price $5.24 * Est. Cost/Share $3.40 Unrealized @ Report Date +26.9%
XBI SPDR SERIES TRUST 0.0%
Value $556K Shares 3,511 Share Price $158.30 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%
AR ANTERO RESOURCES CORP 0.0%
Value $544K Shares 15,483 Share Price $35.15 * Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $535K Shares 6,751 Share Price $79.29 * Est. Cost/Share $75.30 Unrealized @ Report Date -40.7%
DDOG DATADOG INC 0.0%
Value $529K Shares 2,031 Share Price $260.40 * Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $528K Shares 5,600 Share Price $94.23 * Est. Cost/Share $57.53 Unrealized @ Report Date -46.8%
BRO BROWN & BROWN INC 0.0%
Value $506K Shares 7,884 Share Price $64.17 * Est. Cost/Share $61.00 Unrealized @ Report Date -0.2%
EBAY EBAY INC. 0.0%
Value $490K Shares 4,384 Share Price $111.78 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%
WSO WATSCO INC 0.0%
Value $488K Shares 1,171 Share Price $416.63 * Est. Cost/Share $401.97 Unrealized @ Report Date -24.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $481K Shares 7,238 Share Price $66.44 * Est. Cost/Share $84.65 Unrealized @ Report Date -1.4%
GGG GRACO INC 0.0%
Value $431K Shares 5,701 Share Price $75.59 Est. Cost/Share $81.27 Unrealized @ Report Date -5.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $423K Shares 7,157 Share Price $59.17 * Est. Cost/Share $60.73 Unrealized @ Report Date -27.6%
PAYX PAYCHEX INC 0.0%
Value $417K Shares 4,239 Share Price $98.33 Est. Cost/Share $126.45 Unrealized @ Report Date -22.1%
RPM RPM INTL INC 0.0%
Value $416K Shares 3,748 Share Price $111.11 * Est. Cost/Share $104.31 Unrealized @ Report Date -5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $416K Shares 3,761 Share Price $110.59 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%
MRNA MODERNA INC 0.0%
Value $409K Shares 5,841 Share Price $70.05 * Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%
BDX BECTON DICKINSON & CO 0.0%
Value $408K Shares 2,700 Share Price $151.27 * Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%
TEM TEMPUS AI INC 0.0%
Value $382K Shares 6,597 Share Price $57.95 * Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%
GLPI GAMING & LEISURE P 0.0%
Value $376K Shares 8,457 Share Price $44.51 Est. Cost/Share $44.51 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $375K Shares 2,030 Share Price $184.58 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $364K Shares 1,528 Share Price $238.26 * Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $364K Shares 10,740 Share Price $33.89 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%
SAP SAP SE 0.0%
Value $363K Shares 2,354 Share Price $154.16 * Est. Cost/Share $170.55 Unrealized @ Report Date +22.2%
LIT GLOBAL X FDS 0.0%
Value $355K Shares 4,528 Share Price $78.30 * Est. Cost/Share $82.74 Unrealized @ Report Date -17.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $351K Shares 4,635 Share Price $75.82 * Est. Cost/Share $57.02 Unrealized @ Report Date -9.0%
ARKK ARK ETF TR 0.0%
Value $340K Shares 4,203 Share Price $80.84 * Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%
EVMN EVOMMUNE INC 0.0%
Value $322K Shares 24,217 Share Price $13.29 * Est. Cost/Share $23.23 Unrealized @ Report Date -64.4%
CB CHUBB LIMITED 0.0%
Value $311K Shares 912 Share Price $340.84 * Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%
MSM MSC INDL DIRECT INC 0.0%
Value $309K Shares 2,598 Share Price $118.99 * Est. Cost/Share $106.22 Unrealized @ Report Date +16.5%
BX BLACKSTONE INC 0.0%
Value $299K Shares 2,538 Share Price $117.70 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%
IWM ISHARES TR 0.0%
Value $276K Shares 920 Share Price $300.54 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%
CLSK CLEANSPARK INC 0.0%
Value $275K Shares 18,890 Share Price $14.55 * Est. Cost/Share $14.11 Unrealized @ Report Date -8.7%
OEF ISHARES TR 0.0%
Value $266K Shares 727 Share Price $365.98 * Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%
ARGT GLOBAL X FDS 0.0%
Value $265K Shares 2,900 Share Price $91.33 * Est. Cost/Share $92.95 Unrealized @ Report Date -7.3%
AZO AUTOZONE INC 0.0%
Value $262K Shares 82 Share Price $3196.89 * Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%
CW CURTISS WRIGHT CORP 0.0%
Value $261K Shares 344 Share Price $757.99 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%
IQV IQVIA HLDGS INC 0.0%
Value $261K Shares 1,349 Share Price $193.22 * Est. Cost/Share $174.38 Unrealized @ Report Date +54.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $259K Shares 2,338 Share Price $110.97 * Est. Cost/Share $93.18 Unrealized @ Report Date +6.8%
J JACOBS SOLUTIONS INC 0.0%
Value $258K Shares 2,051 Share Price $126.00 * Est. Cost/Share $123.00 Unrealized @ Report Date +10.0%
MDB MONGODB INC 0.0%
Value $250K Shares 743 Share Price $335.90 * Est. Cost/Share $363.83 Unrealized @ Report Date -4.2%
COLO GLOBAL X FDS 0.0%
Value $245K Shares 5,880 Share Price $41.66 * Est. Cost/Share $40.09 Unrealized @ Report Date +17.6%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $245K Shares 3,260 Share Price $75.13 * Est. Cost/Share $63.00 Unrealized @ Report Date -8.3%
BBY BEST BUY INC 0.0%
Value $241K Shares 6,306 Share Price $38.28 * Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%
EPAM EPAM SYS INC 0.0%
Value $241K Shares 3,032 Share Price $79.37 * Est. Cost/Share $105.68 Unrealized @ Report Date +2.5%
MVV PROSHARES TR 0.0%
Value $230K Shares 2,500 Share Price $92.09 * Est. Cost/Share $83.92 Unrealized @ Report Date -5.6%
MOD MODINE MFG CO 0.0%
Value $227K Shares 851 Share Price $267.10 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $223K Shares 628 Share Price $354.35 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%
BHP BHP BILLITON LIMITED 0.0%
Value $221K Shares 2,650 Share Price $83.33 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%
FRSH FRESHWORKS INC 0.0%
Value $212K Shares 20,953 Share Price $10.12 * Est. Cost/Share $8.90 Unrealized @ Report Date +43.6%
PSQ PROSHARES TR 0.0%
Value $209K Shares 8,334 Share Price $25.07 Est. Cost/Share $27.19 Unrealized @ Report Date -8.7%
GTLB GITLAB INC 0.0%
Value $207K Shares 6,766 Share Price $30.54 * Est. Cost/Share $25.36 Unrealized @ Report Date +86.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $206K Shares 2,501 Share Price $82.42 * Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%
BF/A BROWN FORMAN CORP 0.0%
Value $205K Shares 7,500 Share Price $27.37 Est. Cost/Share $27.48 Unrealized @ Report Date -2.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $201K Shares 4,463 Share Price $45.13 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%
TAL TAL ED GROUP 0.0%
Value $192K Shares 20,050 Share Price $9.57 * Est. Cost/Share $10.51 Unrealized @ Report Date +14.9%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $173K Shares 10,706 Share Price $16.16 * Est. Cost/Share $19.54 Unrealized @ Report Date +6.8%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $164K Shares 42,600 Share Price $3.85 * Est. Cost/Share $1.62 Unrealized @ Report Date +306.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $157K Shares 15,700 Share Price $10.00 * Est. Cost/Share $9.04 Unrealized @ Report Date -7.9%
RCAT RED CAT HLDGS INC 0.0%
Value $157K Shares 14,710 Share Price $10.65 * Est. Cost/Share $11.52 Unrealized @ Report Date -43.9%
MVIS MICROVISION INC DEL 0.0%
Value $136K Shares 414,878 Share Price $0.33 * Est. Cost/Share $0.55 Unrealized @ Report Date +205.3%
PSNL PERSONALIS INC 0.0%
Value $135K Shares 10,047 Share Price $13.40 * Est. Cost/Share $8.14 Unrealized @ Report Date +100.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $134K Shares 12,500 Share Price $10.72 * Est. Cost/Share $11.88 Unrealized @ Report Date -15.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $130K Shares 18,408 Share Price $7.05 * Est. Cost/Share $7.11 Unrealized @ Report Date -6.4%
BTG B2GOLD CORP 0.0%
Value $123K Shares 32,984 Share Price $3.74 * Est. Cost/Share $4.59 Unrealized @ Report Date +13.8%
BYND BEYOND MEAT INC 0.0%
Value $96,248 Shares 128,292 Share Price $0.75 * Est. Cost/Share $0.78 Unrealized @ Report Date +963.6%
TZA DIREXION SHARES ETF TRUST 0.0%
Value $93,406 Shares 24,638 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $64,679 Shares 178,077 Share Price $0.36 * Est. Cost/Share $0.59 Unrealized @ Report Date +954.2%
SB SAFE BULKERS INC 0.0%
Value $64,381 Shares 10,200 Share Price $6.31 * Est. Cost/Share $6.68 Unrealized @ Report Date +27.8%
ACB AURORA CANNABIS INC 0.0%
Value $33,670 Shares 12,086 Share Price $2.79 * Est. Cost/Share $3.34 Unrealized @ Report Date +16.6%
GERN GERON CORP 0.0%
Value $26,796 Shares 20,928 Share Price $1.28 * Est. Cost/Share $1.41 Unrealized @ Report Date -12.7%
DSX DIANA SHIPPING INC 0.0%
Value $21,225 Shares 10,104 Share Price $2.10 * Est. Cost/Share $2.47 Unrealized @ Report Date +11.4%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $12,931 Shares 17,000 Share Price $0.76 Est. Cost/Share $0.89 Unrealized @ Report Date -10.8%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $10,710 Shares 11,016 Share Price $0.97 * Est. Cost/Share $1.06 Unrealized @ Report Date -15.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $4,081 Shares 12,841 Share Price $0.32 * Est. Cost/Share $0.30 Unrealized @ Report Date +34.0%

Decreased Positions (286)

AMAT APPLIED MATLS INC 1.0%
Value $67.74M (-50.0%) Shares 141,368 (-29.8%) Share Price $479.14 * Est. Cost/Share $215.69 Unrealized @ Report Date +137.1%
TWLO TWILIO INC 0.1%
Value $10.26M (-63.7%) Shares 76,241 (-53.9%) Share Price $134.57 * Est. Cost/Share $123.49 Unrealized @ Report Date +136.8%
AZN ASTRAZENECA PLC 0.2%
Value $15.89M (-50.1%) Shares 97,180 (-42.8%) Share Price $163.50 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.633M (-85.8%) Shares 35,332 (-90.6%) Share Price $74.52 Est. Cost/Share $131.47 Unrealized @ Report Date -43.3%
MU MICRON TECHNOLOGY INC 1.1%
Value $74.75M (-17.0%) Shares 74,911 (-9.7%) Share Price $997.81 * Est. Cost/Share $541.19 Unrealized @ Report Date +96.8%
AAPL APPLE INC 2.5%
Value $178M (+7.2%) Shares 592,524 (-2.0%) Share Price $299.78 * Est. Cost/Share $210.87 Unrealized @ Report Date +57.9%
MSFT MICROSOFT CORP 4.3%
Value $305M (+3.9%) Shares 677,819 (-14.0%) Share Price $449.40 * Est. Cost/Share $417.76 Unrealized @ Report Date +22.8%
NVDA NVIDIA CORPORATION 4.9%
Value $347M (+3.3%) Shares 1,715,029 (-4.0%) Share Price $202.21 * Est. Cost/Share $118.95 Unrealized @ Report Date +92.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $103M (-8.5%) Shares 414,478 (-9.3%) Share Price $249.60 * Est. Cost/Share $145.57 Unrealized @ Report Date +81.9%
XYL XYLEM INC 0.3%
Value $23.52M (-26.5%) Shares 213,000 (-21.0%) Share Price $110.40 * Est. Cost/Share $136.18 Unrealized @ Report Date -25.6%
FSLR FIRST SOLAR INC 0.2%
Value $15.45M (-32.0%) Shares 86,958 (-11.2%) Share Price $177.67 Est. Cost/Share $209.01 Unrealized @ Report Date -16.2%
MYRG MYR GROUP INC 0.1%
Value $8.321M (-44.8%) Shares 28,452 (-5.7%) Share Price $292.46 Est. Cost/Share $147.85 Unrealized @ Report Date +97.8%
ALB ALBEMARLE CORP 0.1%
Value $3.626M (-65.0%) Shares 32,936 (-78.0%) Share Price $110.08 * Est. Cost/Share $147.97 Unrealized @ Report Date -28.5%
TSLA TESLA INC 0.6%
Value $41.89M (-12.5%) Shares 115,430 (-4.1%) Share Price $362.93 * Est. Cost/Share $337.07 Unrealized @ Report Date +5.3%
WMT WALMART INC 0.6%
Value $39.54M (-12.8%) Shares 347,660 (-9.6%) Share Price $113.72 * Est. Cost/Share $86.18 Unrealized @ Report Date +20.6%
BK BANK OF NY MELLON CORP 0.6%
Value $40.13M (-12.5%) Shares 308,761 (-11.4%) Share Price $129.98 Est. Cost/Share $88.79 Unrealized @ Report Date —
FLEX FLEX LTD 0.4%
Value $27.4M (-16.5%) Shares 370,297 (-2.8%) Share Price $74.00 * Est. Cost/Share $33.66 Unrealized @ Report Date +226.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $14.78M (-26.2%) Shares 52,140 (-20.3%) Share Price $283.41 * Est. Cost/Share $299.49 Unrealized @ Report Date +10.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.681M (-47.7%) Shares 16,274 (-40.2%) Share Price $349.06 * Est. Cost/Share $391.26 Unrealized @ Report Date -6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $21.15M (+31.8%) Shares 31,334 (-48.8%) Share Price $675.10 Est. Cost/Share $507.07 Unrealized @ Report Date +33.1%
DHR DANAHER CORP DEL 0.3%
Value $23.18M (+27.4%) Shares 106,670 (-38.8%) Share Price $217.34 Est. Cost/Share $227.00 Unrealized @ Report Date -2.4%
MS MORGAN STANLEY 0.2%
Value $13.76M (-24.3%) Shares 76,414 (-17.4%) Share Price $180.05 * Est. Cost/Share $160.58 Unrealized @ Report Date +17.1%
AMGN AMGEN INC 1.0%
Value $68.81M (-5.5%) Shares 194,433 (-5.8%) Share Price $353.91 * Est. Cost/Share $279.91 Unrealized @ Report Date +50.6%
RACE FERRARI N V 0.2%
Value $14.15M (-21.7%) Shares 36,087 (-26.3%) Share Price $392.10 Est. Cost/Share $376.10 Unrealized @ Report Date +4.5%
AMZN AMAZON COM INC 2.3%
Value $164M (-2.1%) Shares 733,758 (-3.6%) Share Price $223.95 * Est. Cost/Share $194.34 Unrealized @ Report Date +28.2%
SPGI S&P GLOBAL INC 0.2%
Value $13.27M (-21.0%) Shares 32,688 (-19.7%) Share Price $405.85 * Est. Cost/Share $499.64 Unrealized @ Report Date -21.0%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $6.766M (-34.1%) Shares 44,851 (-25.4%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%
LRCX LAM RESEARCH CORP 0.2%
Value $17.38M (-16.6%) Shares 71,705 (-26.0%) Share Price $242.39 * Est. Cost/Share $178.52 Unrealized @ Report Date +84.0%
VMI VALMONT INDS INC 0.1%
Value $8.92M (-26.9%) Shares 19,357 (-53.9%) Share Price $460.83 Est. Cost/Share $367.94 Unrealized @ Report Date +25.8%
SNDK SANDISK CORP 0.1%
Value $8.099M (-28.3%) Shares 5,223 (-7.0%) Share Price $1550.62 * Est. Cost/Share $1289.96 Unrealized @ Report Date +34.9%
GOOG ALPHABET INC 0.7%
Value $48.85M (-6.0%) Shares 151,712 (-3.4%) Share Price $321.97 * Est. Cost/Share $234.50 Unrealized @ Report Date +45.3%
DHT DHT HOLDINGS INC 0.0%
Value $271K (-91.6%) Shares 12,027 (-93.9%) Share Price $22.57 Est. Cost/Share $17.86 Unrealized @ Report Date +26.4%
ZS ZSCALER INC 0.3%
Value $22.48M (-10.2%) Shares 115,814 (-34.7%) Share Price $194.11 * Est. Cost/Share $190.60 Unrealized @ Report Date +4.6%
ADBE ADOBE INC 0.1%
Value $5.839M (-30.3%) Shares 24,285 (-39.5%) Share Price $240.45 Est. Cost/Share $291.35 Unrealized @ Report Date -17.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.055M (-29.5%) Shares 30,152 (-39.8%) Share Price $200.80 * Est. Cost/Share $246.75 Unrealized @ Report Date -3.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value $47.93M (+5.2%) Shares 245,561 (-2.1%) Share Price $195.17 * Est. Cost/Share $245.64 Unrealized @ Report Date -25.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $575K (-80.2%) Shares 1,068 (-84.1%) Share Price $537.95 Est. Cost/Share $236.98 Unrealized @ Report Date +127.0%
INCY INCYTE CORP 0.0%
Value $872K (-72.6%) Shares 9,268 (-68.7%) Share Price $94.12 * Est. Cost/Share $94.03 Unrealized @ Report Date +29.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $15.61M (-12.5%) Shares 85,910 (-42.7%) Share Price $181.71 * Est. Cost/Share $137.66 Unrealized @ Report Date +35.9%
COR CENCORA INC 0.0%
Value $572K (-79.1%) Shares 1,822 (-80.8%) Share Price $314.14 * Est. Cost/Share $327.35 Unrealized @ Report Date -8.3%
CIFR CIPHER DIGITAL INC 0.1%
Value $3.539M (-37.9%) Shares 223,628 (-3.8%) Share Price $15.82 Est. Cost/Share $21.10 Unrealized @ Report Date -25.0%
NUE NUCOR CORP 0.1%
Value $4.894M (-29.0%) Shares 21,526 (-64.5%) Share Price $227.37 * Est. Cost/Share $200.20 Unrealized @ Report Date +16.8%
FROG JFROG LTD 0.2%
Value $11.79M (-13.8%) Shares 121,531 (-19.2%) Share Price $97.04 Est. Cost/Share $48.06 Unrealized @ Report Date +101.9%
ECL ECOLAB INC 0.3%
Value $21.72M (-7.9%) Shares 79,480 (-48.4%) Share Price $273.26 Est. Cost/Share $243.83 Unrealized @ Report Date +12.6%
COF CAPITAL ONE FINL CORP 0.4%
Value $26.67M (-6.4%) Shares 141,855 (-4.2%) Share Price $188.04 * Est. Cost/Share $193.38 Unrealized @ Report Date -0.2%
ACGL ARCH CAP GROUP LTD 0.3%
Value $18.9M (-8.6%) Shares 199,065 (-7.2%) Share Price $94.95 * Est. Cost/Share $92.13 Unrealized @ Report Date +0.2%
PCAR PACCAR INC 1.0%
Value $71.3M (-2.4%) Shares 620,066 (-1.6%) Share Price $114.99 * Est. Cost/Share $104.09 Unrealized @ Report Date +5.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.746M (-31.9%) Shares 9,045 (-7.3%) Share Price $414.11 * Est. Cost/Share $315.08 Unrealized @ Report Date +44.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $31.17M (-5.2%) Shares 71,006 (-32.3%) Share Price $438.93 * Est. Cost/Share $290.00 Unrealized @ Report Date +57.3%
CVS CVS HEALTH CORP 0.0%
Value $1.847M (-48.0%) Shares 23,068 (-38.0%) Share Price $80.05 * Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%
CRM SALESFORCE INC 0.0%
Value $3.207M (-34.4%) Shares 15,029 (-55.1%) Share Price $213.42 * Est. Cost/Share $198.20 Unrealized @ Report Date +15.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.342M (-55.6%) Shares 13,745 (-56.6%) Share Price $97.62 * Est. Cost/Share $103.08 Unrealized @ Report Date -18.4%
HAL HALLIBURTON CO 0.0%
Value $527K (-76.0%) Shares 13,518 (-78.5%) Share Price $38.99 * Est. Cost/Share $37.13 Unrealized @ Report Date -14.3%
UBS UBS GROUP AG 0.6%
Value $41.7M (-3.8%) Shares 1,072,775 (-2.9%) Share Price $38.87 * Est. Cost/Share $31.14 Unrealized @ Report Date +54.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $475K (-75.7%) Shares 1,280 (-76.5%) Share Price $370.76 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%
CL COLGATE PALMOLIVE CO 0.8%
Value $54.72M (-2.6%) Shares 642,016 (-1.8%) Share Price $85.24 Est. Cost/Share $91.17 Unrealized @ Report Date -6.4%
WELL WELLTOWER INC 0.0%
Value $501K (-74.6%) Shares 2,536 (-71.9%) Share Price $197.71 Est. Cost/Share $175.40 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $16M (-8.4%) Shares 51,580 (-11.8%) Share Price $310.23 Est. Cost/Share $228.52 Unrealized @ Report Date +35.8%
ABBV ABBVIE INC 1.1%
Value $75.95M (-1.8%) Shares 334,322 (-2.5%) Share Price $227.19 * Est. Cost/Share $189.36 Unrealized @ Report Date +38.1%
NTRS NORTHERN TR CORP 0.0%
Value $640K (-68.6%) Shares 4,586 (-77.8%) Share Price $139.57 * Est. Cost/Share $137.84 Unrealized @ Report Date +22.9%
NBIS NEBIUS GROUP N.V. 0.1%
Value $6.756M (-17.2%) Shares 33,596 (-4.1%) Share Price $201.08 * Est. Cost/Share $160.89 Unrealized @ Report Date +46.6%
NI NISOURCE INC 0.0%
Value $313K (-81.4%) Shares 6,707 (-81.1%) Share Price $46.66 * Est. Cost/Share $44.18 Unrealized @ Report Date -11.7%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $52.23M (+2.6%) Shares 249,363 (-9.1%) Share Price $209.46 * Est. Cost/Share $242.29 Unrealized @ Report Date +6.5%
GEV GE VERNOVA INC 0.1%
Value $8.006M (-14.2%) Shares 8,907 (-18.2%) Share Price $898.83 * Est. Cost/Share $664.34 Unrealized @ Report Date +43.1%
DXCM DEXCOM INC 0.0%
Value $2.037M (-39.1%) Shares 23,606 (-52.5%) Share Price $86.29 Est. Cost/Share $78.30 Unrealized @ Report Date +10.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.832M (-41.6%) Shares 2,110 (-44.5%) Share Price $868.31 * Est. Cost/Share $756.95 Unrealized @ Report Date +28.3%
LOW LOWES COS INC 0.3%
Value $23.04M (-5.2%) Shares 103,030 (-1.6%) Share Price $223.62 * Est. Cost/Share $234.50 Unrealized @ Report Date -21.4%
IDXX IDEXX LABS INC 0.0%
Value $1.283M (-48.9%) Shares 2,339 (-49.9%) Share Price $548.40 * Est. Cost/Share $512.11 Unrealized @ Report Date +2.0%
MRK MERCK & CO INC 1.4%
Value $102M (+1.2%) Shares 815,936 (-17.4%) Share Price $125.11 * Est. Cost/Share $115.81 Unrealized @ Report Date +25.5%
C CITIGROUP INC 0.4%
Value $28.77M (-3.9%) Shares 251,158 (-2.7%) Share Price $114.54 * Est. Cost/Share $111.77 Unrealized @ Report Date +15.8%
ONDS ONDAS INC 0.0%
Value $273K (-80.6%) Shares 37,304 (-78.2%) Share Price $7.33 Est. Cost/Share $9.87 Unrealized @ Report Date -25.7%
QQQ INVESCO QQQ TR 0.1%
Value $9.265M (-10.9%) Shares 13,993 (-10.5%) Share Price $662.12 * Est. Cost/Share $544.05 Unrealized @ Report Date +36.0%
CRWV COREWEAVE INC 0.0%
Value $1.901M (-37.1%) Shares 21,825 (-28.1%) Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
ABNB AIRBNB INC 0.0%
Value $829K (-57.1%) Shares 5,629 (-59.1%) Share Price $147.36 * Est. Cost/Share $132.67 Unrealized @ Report Date +21.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $460K (-70.1%) Shares 7,666 (-71.5%) Share Price $60.00 Est. Cost/Share $69.81 Unrealized @ Report Date -14.1%
SE SEA LTD 0.0%
Value $1.617M (-39.8%) Shares 16,611 (-40.8%) Share Price $97.36 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%
RTX RTX CORPORATION 0.0%
Value $440K (-70.5%) Shares 2,369 (-69.8%) Share Price $185.65 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $27.16M (-3.3%) Shares 62,292 (-21.5%) Share Price $436.08 * Est. Cost/Share $377.72 Unrealized @ Report Date +18.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $220K (-80.0%) Shares 3,399 (-73.9%) Share Price $64.61 * Est. Cost/Share $75.23 Unrealized @ Report Date +3.4%
ARM ARM HOLDINGS PLC 0.0%
Value $2.962M (-21.9%) Shares 10,227 (-4.3%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%
ALC ALCON AG 0.3%
Value $20.74M (-3.8%) Shares 292,477 (-2.9%) Share Price $70.92 * Est. Cost/Share $85.80 Unrealized @ Report Date -24.5%
NTR NUTRIEN LTD 0.0%
Value $2.537M (-24.0%) Shares 34,993 (-64.6%) Share Price $72.50 * Est. Cost/Share $66.49 Unrealized @ Report Date +5.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $4.65M (+20.6%) Shares 113,214 (-13.8%) Share Price $41.07 Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $25.58M (+3.1%) Shares 57,851 (-33.9%) Share Price $442.09 * Est. Cost/Share $409.82 Unrealized @ Report Date +10.3%
CMI CUMMINS INC 0.0%
Value $426K (-63.1%) Shares 792 (-56.4%) Share Price $538.02 * Est. Cost/Share $556.17 Unrealized @ Report Date -7.1%
OVV OVINTIV INC 0.0%
Value $1.654M (-30.6%) Shares 28,600 (-36.8%) Share Price $57.82 Est. Cost/Share $57.10 Unrealized @ Report Date +1.3%
STLA STELLANTIS N.V 0.0%
Value $1.632M (-30.8%) Shares 362,851 (-11.7%) Share Price $4.50 Est. Cost/Share $5.78 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.1%
Value $4.806M (+17.7%) Shares 470,737 (-2.1%) Share Price $10.21 Est. Cost/Share $11.66 Unrealized @ Report Date -12.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value $20.79M (+3.6%) Shares 154,913 (-32.5%) Share Price $134.18 * Est. Cost/Share $131.40 Unrealized @ Report Date +31.1%
BIIB BIOGEN INC 0.0%
Value $296K (-70.5%) Shares 1,614 (-67.0%) Share Price $183.33 * Est. Cost/Share $156.45 Unrealized @ Report Date +44.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $426K (-62.3%) Shares 4,576 (-55.9%) Share Price $93.10 * Est. Cost/Share $95.34 Unrealized @ Report Date +23.3%
VTV VANGUARD INDEX FDS 0.0%
Value $1.351M (-34.2%) Shares 6,778 (-32.2%) Share Price $199.36 * Est. Cost/Share $189.04 Unrealized @ Report Date +14.3%
CMBT CMB.TECH NV 0.0%
Value $438K (-61.4%) Shares 22,888 (-71.7%) Share Price $19.14 Est. Cost/Share $14.41 Unrealized @ Report Date +31.4%
PWR QUANTA SVCS INC 0.1%
Value $5.977M (-10.3%) Shares 10,826 (-7.9%) Share Price $552.11 * Est. Cost/Share $317.34 Unrealized @ Report Date +102.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.906M (-10.4%) Shares 101,041 (-14.1%) Share Price $58.45 * Est. Cost/Share $92.94 Unrealized @ Report Date -53.0%
STN STANTEC INC 0.1%
Value $8.06M (-7.7%) Shares 112,225 (-47.7%) Share Price $71.82 Est. Cost/Share $70.39 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $236K (-73.7%) Shares 6,337 (-75.0%) Share Price $37.22 * Est. Cost/Share $45.36 Unrealized @ Report Date -29.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.843M (-25.8%) Shares 61,877 (-13.6%) Share Price $29.79 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%
MCO MOODYS CORP 0.4%
Value $25.38M (-2.4%) Shares 58,098 (-2.4%) Share Price $436.84 * Est. Cost/Share $409.96 Unrealized @ Report Date +10.8%
EQIX EQUINIX INC 0.0%
Value $1.821M (-25.7%) Shares 1,836 (-24.2%) Share Price $991.68 Est. Cost/Share $810.36 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $270K (-69.6%) Shares 4,015 (-68.0%) Share Price $67.30 * Est. Cost/Share $81.52 Unrealized @ Report Date +0.2%
CVE CENOVUS ENERGY INC 0.0%
Value $1.718M (-26.0%) Shares 64,953 (-42.7%) Share Price $26.46 * Est. Cost/Share $20.86 Unrealized @ Report Date +49.0%
NET CLOUDFLARE INC 0.0%
Value $1.046M (-36.1%) Shares 3,011 (-54.9%) Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%
INTU INTUIT 0.1%
Value $10.57M (-5.2%) Shares 27,307 (-8.9%) Share Price $386.91 * Est. Cost/Share $481.77 Unrealized @ Report Date -42.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $16.85M (-3.3%) Shares 21,661 (-6.9%) Share Price $778.03 * Est. Cost/Share $821.10 Unrealized @ Report Date -80.2%
BG BUNGE GLOBAL SA 0.0%
Value $601K (-47.8%) Shares 5,619 (-47.9%) Share Price $106.95 Est. Cost/Share $122.93 Unrealized @ Report Date -13.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.511M (-26.1%) Shares 46,793 (-1.8%) Share Price $32.29 Est. Cost/Share $33.30 Unrealized @ Report Date -3.0%
KKR KKR & CO INC 0.0%
Value $564K (-48.6%) Shares 6,174 (-48.3%) Share Price $91.30 Est. Cost/Share $96.98 Unrealized @ Report Date -5.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $19.6M (-2.6%) Shares 41,314 (-5.8%) Share Price $474.38 * Est. Cost/Share $287.67 Unrealized @ Report Date +112.7%
URI UNITED RENTALS INC 0.0%
Value $280K (-65.3%) Shares 384 (-54.7%) Share Price $728.56 * Est. Cost/Share $875.64 Unrealized @ Report Date +14.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.665M (+24.0%) Shares 13,044 (-16.6%) Share Price $204.34 * Est. Cost/Share $186.40 Unrealized @ Report Date +18.9%
KWEB KRANESHARES TRUST 0.1%
Value $6.888M (-7.0%) Shares 281,046 (-7.1%) Share Price $24.51 Est. Cost/Share $27.69 Unrealized @ Report Date -11.5%
IREN IREN LIMITED 0.0%
Value $974K (-34.5%) Shares 23,835 (-26.7%) Share Price $40.88 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $12.33M (-3.8%) Shares 53,468 (-23.1%) Share Price $230.53 * Est. Cost/Share $242.88 Unrealized @ Report Date -8.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $608K (-44.0%) Shares 34,363 (-46.3%) Share Price $17.69 Est. Cost/Share $19.81 Unrealized @ Report Date -10.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.839M (-20.1%) Shares 4,903 (-14.1%) Share Price $375.07 * Est. Cost/Share $369.24 Unrealized @ Report Date +17.9%
NTRA NATERA INC 0.0%
Value $2.073M (+28.3%) Shares 5,015 (-15.7%) Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $331K (-57.9%) Shares 10,358 (-55.2%) Share Price $31.95 Est. Cost/Share $43.49 Unrealized @ Report Date -26.5%
EA ELECTRONIC ARTS INC 0.0%
Value $744K (-37.0%) Shares 3,651 (-36.9%) Share Price $203.87 * Est. Cost/Share $169.33 Unrealized @ Report Date +23.8%
DUOL DUOLINGO INC 0.0%
Value $265K (-60.5%) Shares 1,861 (-68.1%) Share Price $142.40 Est. Cost/Share $109.47 Unrealized @ Report Date +30.1%
COPX GLOBAL X FDS 0.0%
Value $1.104M (-26.7%) Shares 13,031 (-33.4%) Share Price $84.70 Est. Cost/Share $83.23 Unrealized @ Report Date +1.8%
MELI MERCADOLIBRE INC 0.0%
Value $3.324M (-10.7%) Shares 1,923 (-11.9%) Share Price $1728.67 Est. Cost/Share $1742.15 Unrealized @ Report Date -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.723M (-18.6%) Shares 22,692 (-19.8%) Share Price $75.95 * Est. Cost/Share $72.49 Unrealized @ Report Date +9.5%
TRMB TRIMBLE INC 0.1%
Value $7.893M (+5.2%) Shares 136,761 (-4.9%) Share Price $57.71 Est. Cost/Share $68.75 Unrealized @ Report Date -16.9%
TQQQ PROSHARES TR 0.0%
Value $2.99M (-11.5%) Shares 38,324 (-8.1%) Share Price $78.03 Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value $5.871M (-6.1%) Shares 129,005 (-7.6%) Share Price $45.51 Est. Cost/Share $46.90 Unrealized @ Report Date -3.0%
XSD SPDR SERIES TRUST 0.0%
Value $883K (-29.8%) Shares 1,668 (-17.3%) Share Price $529.62 Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%
TER TERADYNE INC 0.0%
Value $1.949M (-15.8%) Shares 5,613 (-4.9%) Share Price $347.24 * Est. Cost/Share $276.70 Unrealized @ Report Date +44.9%
ANET ARISTA NETWORKS INC 0.3%
Value $20.23M (+1.8%) Shares 142,373 (-3.1%) Share Price $142.10 * Est. Cost/Share $104.51 Unrealized @ Report Date +94.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.8M (-16.4%) Shares 9,381 (-15.0%) Share Price $191.92 * Est. Cost/Share $199.14 Unrealized @ Report Date +4.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $885K (+63.0%) Shares 7,014 (-16.2%) Share Price $126.23 * Est. Cost/Share $132.05 Unrealized @ Report Date -7.3%
SNOW SNOWFLAKE INC 0.0%
Value $2.696M (-11.2%) Shares 12,952 (-17.0%) Share Price $208.13 * Est. Cost/Share $186.00 Unrealized @ Report Date +82.6%
HPQ HP INC 0.0%
Value $1.136M (+40.7%) Shares 41,935 (-32.5%) Share Price $27.08 * Est. Cost/Share $24.40 Unrealized @ Report Date +28.2%
EQX EQUINOX GOLD CORP 0.0%
Value $1.066M (-23.3%) Shares 95,961 (-32.9%) Share Price $11.11 Est. Cost/Share $8.50 Unrealized @ Report Date +30.8%
CDE COEUR MNG INC 0.0%
Value $1.375M (-18.5%) Shares 78,144 (-24.4%) Share Price $17.60 Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%
PTC PTC INC 0.0%
Value $220K (-58.3%) Shares 1,566 (-66.2%) Share Price $140.30 Est. Cost/Share $135.02 Unrealized @ Report Date +3.9%
FXI ISHARES TR 0.0%
Value $378K (-44.3%) Shares 11,114 (-48.3%) Share Price $34.02 Est. Cost/Share $35.65 Unrealized @ Report Date -4.6%
QLD PROSHARES TR 0.0%
Value $1.746M (-14.6%) Shares 18,250 (-13.6%) Share Price $95.65 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%
MSTR STRATEGY INC 0.0%
Value $1.287M (+30.2%) Shares 8,406 (-26.1%) Share Price $153.09 Est. Cost/Share $145.16 Unrealized @ Report Date +5.5%
WDAY WORKDAY INC 0.0%
Value $277K (-51.3%) Shares 2,130 (-52.8%) Share Price $129.92 * Est. Cost/Share $181.85 Unrealized @ Report Date +4.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $517K (-35.7%) Shares 25,000 (-20.0%) Share Price $20.67 Est. Cost/Share $20.55 Unrealized @ Report Date +0.6%
MDT MEDTRONIC PLC 0.0%
Value $401K (-41.3%) Shares 4,605 (-46.2%) Share Price $87.09 Est. Cost/Share $82.57 Unrealized @ Report Date +4.5%
ENB ENBRIDGE INC 0.0%
Value $1.192M (-18.9%) Shares 23,156 (-14.7%) Share Price $51.47 * Est. Cost/Share $50.15 Unrealized @ Report Date -7.3%
SRE SEMPRA 0.0%
Value $2.339M (-10.6%) Shares 24,074 (-19.8%) Share Price $97.17 * Est. Cost/Share $85.69 Unrealized @ Report Date -9.0%
AMT AMERICAN TOWER CORP 0.2%
Value $15.81M (-1.7%) Shares 92,845 (-22.3%) Share Price $170.32 Est. Cost/Share $170.34 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.9%
Value $65.36M (+0.4%) Shares 251,458 (-8.7%) Share Price $259.93 Est. Cost/Share $240.16 Unrealized @ Report Date +7.1%
CCJ CAMECO CORP 0.0%
Value $598K (-30.8%) Shares 6,067 (-26.6%) Share Price $98.60 * Est. Cost/Share $87.52 Unrealized @ Report Date -1.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.548M (-6.9%) Shares 67,533 (-23.5%) Share Price $52.53 Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%
STT STATE STR CORP 0.0%
Value $2.125M (-11.0%) Shares 14,214 (-11.0%) Share Price $149.50 * Est. Cost/Share $114.17 Unrealized @ Report Date +52.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.508M (-14.3%) Shares 41,234 (-17.0%) Share Price $36.57 Est. Cost/Share $29.55 Unrealized @ Report Date +23.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.211M (+26.1%) Shares 20,837 (-8.5%) Share Price $58.09 Est. Cost/Share $69.97 Unrealized @ Report Date -17.9%
SHOP SHOPIFY INC 0.0%
Value $2.075M (-10.7%) Shares 15,115 (-24.9%) Share Price $137.26 * Est. Cost/Share $117.46 Unrealized @ Report Date +26.3%
U UNITY SOFTWARE INC 0.0%
Value $279K (-46.5%) Shares 6,827 (-62.6%) Share Price $40.93 Est. Cost/Share $26.60 Unrealized @ Report Date +53.9%
TJX TJX COS INC NEW 0.0%
Value $3.197M (-7.0%) Shares 21,162 (-3.4%) Share Price $151.07 * Est. Cost/Share $137.22 Unrealized @ Report Date -3.6%
NTNX NUTANIX INC 0.0%
Value $768K (-23.6%) Shares 10,907 (-44.7%) Share Price $70.41 Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%
ALL ALLSTATE CORP 0.1%
Value $3.718M (-5.9%) Shares 17,142 (-39.5%) Share Price $216.88 * Est. Cost/Share $203.85 Unrealized @ Report Date +8.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $4.564M (+5.0%) Shares 46,415 (-3.4%) Share Price $98.33 * Est. Cost/Share $100.84 Unrealized @ Report Date +11.6%
CELH CELSIUS HLDGS INC 0.0%
Value $463K (-31.3%) Shares 16,918 (-26.5%) Share Price $27.35 Est. Cost/Share $31.53 Unrealized @ Report Date -13.2%
EEM ISHARES TR 0.0%
Value $849K (-19.5%) Shares 14,944 (-16.8%) Share Price $56.79 * Est. Cost/Share $53.48 Unrealized @ Report Date +24.9%
B BARRICK MNG CORP 0.0%
Value $675K (-23.1%) Shares 16,592 (-30.5%) Share Price $40.67 Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.59M (-11.2%) Shares 8,522 (-9.5%) Share Price $186.53 Est. Cost/Share $177.53 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $593K (-25.1%) Shares 8,055 (-27.2%) Share Price $73.62 Est. Cost/Share $65.05 Unrealized @ Report Date +13.2%
DIS DISNEY WALT CO 0.1%
Value $5.221M (-3.6%) Shares 50,846 (-9.6%) Share Price $102.69 * Est. Cost/Share $102.79 Unrealized @ Report Date +2.1%
QS QUANTUMSCAPE CORP 0.0%
Value $205K (-47.8%) Shares 44,107 (-15.0%) Share Price $4.64 Est. Cost/Share $7.50 Unrealized @ Report Date -38.1%
BIL SPDR SERIES TRUST 0.0%
Value $1.753M (-9.6%) Shares 19,130 (-9.5%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
BB BLACKBERRY LTD 0.0%
Value $121K (-59.9%) Shares 13,436 (-43.9%) Share Price $9.04 Est. Cost/Share $6.98 Unrealized @ Report Date +29.4%
SONY SONY GROUP CORP 0.0%
Value $2.266M (+8.7%) Shares 101,110 (-1.5%) Share Price $22.41 * Est. Cost/Share $18.20 Unrealized @ Report Date +29.3%
ALM ALMONTY INDS INC 0.0%
Value $332K (-35.3%) Shares 25,239 (-18.5%) Share Price $13.16 Est. Cost/Share $19.08 Unrealized @ Report Date -31.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $742K (-19.5%) Shares 7,942 (-7.4%) Share Price $93.44 Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%
PFE PFIZER INC 0.0%
Value $2.438M (+7.9%) Shares 85,660 (-7.0%) Share Price $28.46 Est. Cost/Share $25.75 Unrealized @ Report Date +10.8%
AGI ALAMOS GOLD INC 0.0%
Value $1.718M (-9.3%) Shares 53,030 (-15.1%) Share Price $32.39 Est. Cost/Share $35.98 Unrealized @ Report Date -10.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $269K (-39.7%) Shares 1,595 (-43.2%) Share Price $168.42 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%
TE T1 ENERGY INC 0.0%
Value $68,040 (-72.1%) Shares 17,627 (-31.5%) Share Price $3.86 Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $368K (-32.1%) Shares 27,542 (-8.1%) Share Price $13.37 Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%
TRU TRANSUNION 0.0%
Value $475K (-26.7%) Shares 7,774 (-13.5%) Share Price $61.12 Est. Cost/Share $70.12 Unrealized @ Report Date -12.8%
REMX VANECK ETF TRUST 0.0%
Value $384K (-31.0%) Shares 5,979 (-5.0%) Share Price $64.26 Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.749M (-8.9%) Shares 28,520 (-14.4%) Share Price $61.34 Est. Cost/Share $52.97 Unrealized @ Report Date +16.1%
IAU ISHARES GOLD TR 0.0%
Value $564K (-23.2%) Shares 7,218 (-25.7%) Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%
SSO PROSHARES TR 0.0%
Value $1.231M (-12.2%) Shares 17,753 (-14.6%) Share Price $69.33 Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%
XME SPDR SERIES TRUST 0.0%
Value $246K (-40.6%) Shares 2,373 (-38.6%) Share Price $103.56 Est. Cost/Share $117.41 Unrealized @ Report Date -11.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.496M (-10.1%) Shares 26,850 (-12.4%) Share Price $55.72 * Est. Cost/Share $42.48 Unrealized @ Report Date +37.4%
CDW CDW CORP 0.0%
Value $831K (-16.7%) Shares 6,608 (-10.8%) Share Price $125.70 Est. Cost/Share $138.89 Unrealized @ Report Date -7.7%
NEE NEXTERA ENERGY INC 0.1%
Value $4.624M (-3.3%) Shares 50,414 (-2.6%) Share Price $91.72 * Est. Cost/Share $72.67 Unrealized @ Report Date +4.2%
XYZ BLOCK INC 0.0%
Value $663K (-19.4%) Shares 9,014 (-16.7%) Share Price $73.53 Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $298K (-33.2%) Shares 49,497 (-28.2%) Share Price $6.02 Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $582K (-20.3%) Shares 13,087 (-12.2%) Share Price $44.51 * Est. Cost/Share $61.15 Unrealized @ Report Date -38.2%
LCID LUCID GROUP INC 0.0%
Value $45,759 (-76.4%) Shares 11,243 (-61.1%) Share Price $4.07 Est. Cost/Share $6.46 Unrealized @ Report Date -36.9%
G GENPACT LIMITED 0.1%
Value $3.72M (+4.1%) Shares 106,753 (-4.1%) Share Price $34.85 * Est. Cost/Share $48.80 Unrealized @ Report Date -33.3%
MARA MARA HOLDINGS INC 0.0%
Value $538K (-21.4%) Shares 47,447 (-3.6%) Share Price $11.33 Est. Cost/Share $12.51 Unrealized @ Report Date -9.4%
NDAQ NASDAQ INC 0.0%
Value $272K (-34.6%) Shares 2,961 (-43.9%) Share Price $92.01 Est. Cost/Share $87.72 Unrealized @ Report Date +4.9%
GEN GEN DIGITAL INC 0.0%
Value $706K (-16.9%) Shares 33,817 (-8.8%) Share Price $20.87 * Est. Cost/Share $24.26 Unrealized @ Report Date -9.2%
AA ALCOA CORP 0.0%
Value $1.633M (-8.0%) Shares 26,987 (-5.2%) Share Price $60.52 * Est. Cost/Share $46.84 Unrealized @ Report Date -10.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.881M (-6.9%) Shares 6,780 (-14.3%) Share Price $277.45 Est. Cost/Share $278.41 Unrealized @ Report Date -1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $271K (-33.8%) Shares 357 (-45.6%) Share Price $758.27 Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.021M (-11.9%) Shares 12,429 (-32.8%) Share Price $82.17 Est. Cost/Share $97.32 Unrealized @ Report Date -15.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $453K (-23.2%) Shares 9,591 (-13.3%) Share Price $47.20 Est. Cost/Share $45.50 Unrealized @ Report Date +3.7%
V VISA INC 0.3%
Value $17.67M (-0.8%) Shares 50,912 (-5.1%) Share Price $347.13 * Est. Cost/Share $301.02 Unrealized @ Report Date +19.4%
PHM PULTE GROUP INC 0.0%
Value $881K (-13.2%) Shares 7,558 (-42.6%) Share Price $116.53 Est. Cost/Share $120.92 Unrealized @ Report Date -4.0%
NTAP NETAPP INC 0.0%
Value $1.09M (+13.6%) Shares 7,720 (-1.9%) Share Price $141.13 * Est. Cost/Share $110.08 Unrealized @ Report Date +90.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $88,627 (-58.9%) Shares 10,390 (-60.6%) Share Price $8.53 Est. Cost/Share $8.29 Unrealized @ Report Date +2.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $544K (-18.7%) Shares 1,556 (-21.3%) Share Price $349.41 Est. Cost/Share $341.03 Unrealized @ Report Date +2.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $823K (-12.9%) Shares 42,014 (-41.4%) Share Price $19.58 Est. Cost/Share $18.25 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $135K (-46.4%) Shares 18,209 (-29.7%) Share Price $7.39 Est. Cost/Share $8.91 Unrealized @ Report Date -17.1%
RDW REDWIRE CORPORATION 0.0%
Value $251K (-30.9%) Shares 24,036 (-19.1%) Share Price $10.44 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%
O REALTY INCOME CORP 0.9%
Value $65.13M (+0.2%) Shares 1,080,639 (-8.7%) Share Price $60.27 Est. Cost/Share $56.97 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $348K (-23.7%) Shares 7,463 (-19.2%) Share Price $46.68 Est. Cost/Share $48.77 Unrealized @ Report Date -4.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $203K (-34.3%) Shares 12,244 (-4.8%) Share Price $16.57 Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%
JOBY JOBY AVIATION INC 0.0%
Value $204K (-33.4%) Shares 33,800 (-1.8%) Share Price $6.05 Est. Cost/Share $9.66 Unrealized @ Report Date -37.4%
CINF CINCINNATI FINL CORP 0.0%
Value $406K (-20.0%) Shares 2,546 (-53.4%) Share Price $159.37 Est. Cost/Share $158.75 Unrealized @ Report Date +0.4%
TDOC TELADOC HEALTH INC 0.0%
Value $129K (-43.5%) Shares 22,305 (-17.4%) Share Price $5.80 Est. Cost/Share $6.65 Unrealized @ Report Date -12.8%
MNDY MONDAY COM LTD 0.0%
Value $378K (-20.7%) Shares 4,822 (-26.9%) Share Price $78.46 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
MA MASTERCARD INCORPORATED 1.0%
Value $73.64M (-0.1%) Shares 143,411 (-2.1%) Share Price $513.46 * Est. Cost/Share $477.11 Unrealized @ Report Date +15.6%
CMCSA COMCAST CORP NEW 0.0%
Value $1.742M (-5.2%) Shares 66,671 (-1.7%) Share Price $26.13 * Est. Cost/Share $33.44 Unrealized @ Report Date -34.9%
IVV ISHARES TR 0.0%
Value $1.956M (-4.7%) Shares 2,550 (-7.4%) Share Price $767.16 Est. Cost/Share $571.86 Unrealized @ Report Date +33.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $884K (-9.5%) Shares 9,895 (-47.8%) Share Price $89.37 Est. Cost/Share $96.48 Unrealized @ Report Date -7.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $392K (+30.8%) Shares 4,028 (-25.8%) Share Price $97.43 Est. Cost/Share $116.76 Unrealized @ Report Date -16.6%
USB US BANCORP 0.0%
Value $1.153M (-7.0%) Shares 20,924 (-38.2%) Share Price $55.09 * Est. Cost/Share $50.63 Unrealized @ Report Date +14.1%
PGR PROGRESSIVE CORP 0.0%
Value $628K (-12.0%) Shares 3,080 (-8.7%) Share Price $204.03 Est. Cost/Share $195.93 Unrealized @ Report Date +5.8%
TOST TOAST INC 0.0%
Value $374K (-18.6%) Shares 12,909 (-21.9%) Share Price $28.99 Est. Cost/Share $36.29 Unrealized @ Report Date -20.1%
HYG ISHARES TR 0.0%
Value $734K (-10.4%) Shares 9,485 (-7.3%) Share Price $77.36 Est. Cost/Share $80.43 Unrealized @ Report Date -4.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $962K (-8.1%) Shares 1,909 (-2.1%) Share Price $503.96 Est. Cost/Share $347.55 Unrealized @ Report Date +45.0%
SIL GLOBAL X FDS 0.0%
Value $1.051M (+8.5%) Shares 12,221 (-2.3%) Share Price $86.01 Est. Cost/Share $89.83 Unrealized @ Report Date -4.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $35,421 (-69.8%) Shares 17,363 (-42.4%) Share Price $2.04 Est. Cost/Share $4.08 Unrealized @ Report Date -49.9%
EG EVEREST GROUP LTD 0.0%
Value $912K (-8.2%) Shares 2,589 (-9.4%) Share Price $352.26 * Est. Cost/Share $337.90 Unrealized @ Report Date +8.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $870K (-8.6%) Shares 12,420 (-4.0%) Share Price $70.04 Est. Cost/Share $56.99 Unrealized @ Report Date +24.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $248K (-24.7%) Shares 13,620 (-25.8%) Share Price $18.22 Est. Cost/Share $18.91 Unrealized @ Report Date -3.7%
PDD PDD HOLDINGS INC 0.0%
Value $1.833M (-3.8%) Shares 23,521 (-5.8%) Share Price $77.94 Est. Cost/Share $92.38 Unrealized @ Report Date -15.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $470K (-13.2%) Shares 59,254 (-8.6%) Share Price $7.93 Est. Cost/Share $9.13 Unrealized @ Report Date -13.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.432M (-4.5%) Shares 6,976 (-12.9%) Share Price $205.26 Est. Cost/Share $87.88 Unrealized @ Report Date +133.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $425K (-12.8%) Shares 1,315 (-7.1%) Share Price $323.27 Est. Cost/Share $323.45 Unrealized @ Report Date -0.1%
GWW WW GRAINGER INC 0.0%
Value $680K (-8.4%) Shares 576 (-3.0%) Share Price $1179.85 * Est. Cost/Share $986.44 Unrealized @ Report Date +26.3%
LYFT LYFT INC 0.0%
Value $249K (-20.0%) Shares 16,561 (-22.1%) Share Price $15.01 Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%
TDW TIDEWATER INC NEW 0.0%
Value $501K (+14.0%) Shares 6,181 (-6.3%) Share Price $81.10 Est. Cost/Share $79.34 Unrealized @ Report Date +2.2%
BULL WEBULL CORP 0.0%
Value $438K (-12.3%) Shares 62,813 (-17.9%) Share Price $6.97 Est. Cost/Share $6.47 Unrealized @ Report Date +7.7%
KHC KRAFT HEINZ CO 0.0%
Value $848K (-6.7%) Shares 37,444 (-4.2%) Share Price $22.64 Est. Cost/Share $27.53 Unrealized @ Report Date -17.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $92,868 (-39.5%) Shares 35,311 (-11.4%) Share Price $2.63 Est. Cost/Share $4.76 Unrealized @ Report Date -44.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $202K (-22.8%) Shares 4,849 (-4.6%) Share Price $41.64 Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%
FIG FIGMA INC 0.0%
Value $717K (+9.0%) Shares 34,093 (-6.2%) Share Price $21.02 Est. Cost/Share $20.12 Unrealized @ Report Date +4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $883K (-6.3%) Shares 8,139 (-9.3%) Share Price $108.53 * Est. Cost/Share $103.82 Unrealized @ Report Date +9.4%
EIDO ISHARES TR 0.0%
Value $420K (-12.2%) Shares 35,815 (-15.4%) Share Price $11.73 Est. Cost/Share $13.95 Unrealized @ Report Date -15.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.641M (-3.3%) Shares 9,279 (-1.8%) Share Price $176.87 Est. Cost/Share $152.05 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.909M (-2.6%) Shares 3,931 (-4.4%) Share Price $485.63 Est. Cost/Share $467.82 Unrealized @ Report Date +4.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $569K (+9.9%) Shares 4,674 (-7.1%) Share Price $121.83 Est. Cost/Share $132.78 Unrealized @ Report Date -8.2%
WKHS WORKHORSE GROUP INC 0.0%
Value $46,769 (-51.6%) Shares 15,962 (-49.2%) Share Price $2.93 Est. Cost/Share $3.06 Unrealized @ Report Date -4.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $692K (-6.7%) Shares 26,243 (-45.1%) Share Price $26.36 Est. Cost/Share $24.99 Unrealized @ Report Date +7.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $106K (-31.0%) Shares 18,961 (-5.4%) Share Price $5.60 Est. Cost/Share $8.77 Unrealized @ Report Date -36.1%
TTE TOTALENERGIES SE 0.1%
Value $5.701M (+0.8%) Shares 66,329 (-49.7%) Share Price $85.95 Est. Cost/Share $76.60 Unrealized @ Report Date +11.6%
EC ECOPETROL S A 0.0%
Value $202K (-17.6%) Shares 12,257 (-28.8%) Share Price $16.48 Est. Cost/Share $14.47 Unrealized @ Report Date +13.9%
S SENTINELONE INC 0.0%
Value $223K (+23.1%) Shares 9,381 (-12.0%) Share Price $23.76 Est. Cost/Share $15.39 Unrealized @ Report Date +54.4%
FUTU FUTU HLDGS LTD 0.0%
Value $683K (-5.7%) Shares 6,174 (-20.0%) Share Price $110.55 Est. Cost/Share $128.07 Unrealized @ Report Date -13.7%
TECL DIREXION SHARES ETF TRUST 0.0%
Value $357K (-9.5%) Shares 1,532 (-10.3%) Share Price $232.80 Est. Cost/Share $180.63 Unrealized @ Report Date +28.9%
VGT VANGUARD WORLD FD 0.0%
Value $762K (-4.6%) Shares 6,064 (-9.3%) Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
PATH UIPATH INC 0.0%
Value $1.696M (-2.1%) Shares 132,078 (-17.1%) Share Price $12.84 Est. Cost/Share $10.68 Unrealized @ Report Date +20.3%
DEO DIAGEO PLC 0.0%
Value $1.065M (+3.3%) Shares 12,442 (-3.0%) Share Price $85.60 Est. Cost/Share $80.74 Unrealized @ Report Date +6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $430K (-6.6%) Shares 890 (-1.5%) Share Price $483.48 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%
BF/B BROWN FORMAN CORP 0.5%
Value $36.73M (-0.1%) Shares 1,389,204 (-11.6%) Share Price $26.44 Est. Cost/Share $31.90 Unrealized @ Report Date -17.9%
VICI VICI PPTYS INC 0.0%
Value $1.219M (-2.2%) Shares 48,668 (-29.2%) Share Price $25.04 Est. Cost/Share $24.21 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $441K (-5.7%) Shares 8,894 (-8.6%) Share Price $49.53 Est. Cost/Share $38.50 Unrealized @ Report Date +28.6%
RMD RESMED INC 0.0%
Value $415K (-5.7%) Shares 1,875 (-16.9%) Share Price $221.10 Est. Cost/Share $222.80 Unrealized @ Report Date -0.8%
AGNC AGNC INVT CORP 0.0%
Value $99,453 (-19.1%) Shares 10,965 (-2.8%) Share Price $9.07 Est. Cost/Share $10.90 Unrealized @ Report Date —
WAB WABTEC 0.5%
Value $33M (-0.1%) Shares 127,357 (-1.6%) Share Price $259.10 * Est. Cost/Share $196.78 Unrealized @ Report Date +45.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.75M (+0.8%) Shares 2,307 (-26.2%) Share Price $1191.95 * Est. Cost/Share $1125.07 Unrealized @ Report Date +19.7%
TXT TEXTRON INC 0.0%
Value $622K (-3.3%) Shares 8,160 (-41.8%) Share Price $76.20 Est. Cost/Share $90.85 Unrealized @ Report Date -16.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $134K (-13.2%) Shares 12,978 (-17.1%) Share Price $10.33 Est. Cost/Share $10.52 Unrealized @ Report Date -1.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.407M (-1.4%) Shares 18,917 (-2.3%) Share Price $74.38 * Est. Cost/Share $60.14 Unrealized @ Report Date +51.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $30,136 (-38.6%) Shares 11,372 (-15.0%) Share Price $2.65 Est. Cost/Share $4.00 Unrealized @ Report Date -33.7%
TW TRADEWEB MKTS INC 0.0%
Value $630K (-2.8%) Shares 5,937 (-3.7%) Share Price $106.15 * Est. Cost/Share $109.84 Unrealized @ Report Date -8.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $62,419 (-21.7%) Shares 21,159 (-3.4%) Share Price $2.95 Est. Cost/Share $3.23 Unrealized @ Report Date -8.7%
KOPN KOPIN CORP 0.0%
Value $141K (-10.7%) Shares 30,600 (-13.0%) Share Price $4.60 Est. Cost/Share $4.36 Unrealized @ Report Date +5.6%
MMM 3M CO 0.0%
Value $340K (-4.4%) Shares 2,070 (-5.7%) Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%
SLV ISHARES SILVER TR 0.0%
Value $2.177M (-0.7%) Shares 37,837 (-2.2%) Share Price $57.53 * Est. Cost/Share $57.62 Unrealized @ Report Date -5.4%
MET METLIFE INC 0.0%
Value $697K (-1.8%) Shares 9,018 (-4.6%) Share Price $77.31 * Est. Cost/Share $77.45 Unrealized @ Report Date +21.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $891K (-1.3%) Shares 29,499 (-10.9%) Share Price $30.21 * Est. Cost/Share $30.08 Unrealized @ Report Date +10.1%
IMO IMPERIAL OIL LTD 0.0%
Value $241K (-4.5%) Shares 1,953 (-56.3%) Share Price $123.26 Est. Cost/Share $125.29 Unrealized @ Report Date -1.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $501K (-2.2%) Shares 3,171 (-2.7%) Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%
BAX BAXTER INTL INC 0.0%
Value $244K (-4.0%) Shares 10,165 (-14.7%) Share Price $24.00 Est. Cost/Share $18.64 Unrealized @ Report Date +28.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.443M (-0.6%) Shares 23,701 (-6.3%) Share Price $60.88 * Est. Cost/Share $59.60 Unrealized @ Report Date -7.2%
KD KYNDRYL HLDGS INC 0.0%
Value $171K (-4.2%) Shares 15,184 (-3.8%) Share Price $11.26 Est. Cost/Share $12.46 Unrealized @ Report Date -9.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $124K (-5.2%) Shares 41,566 (-8.3%) Share Price $2.99 Est. Cost/Share $3.27 Unrealized @ Report Date -8.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $214K (-2.9%) Shares 1,327 (-58.5%) Share Price $161.10 Est. Cost/Share $194.11 Unrealized @ Report Date -17.0%
GIB CGI INC 0.0%
Value $756K (-0.7%) Shares 10,724 (-3.4%) Share Price $70.51 * Est. Cost/Share $96.17 Unrealized @ Report Date -29.3%
CTAS CINTAS CORP 0.0%
Value $422K (-1.2%) Shares 2,162 (-13.9%) Share Price $195.06 Est. Cost/Share $196.10 Unrealized @ Report Date -0.5%
FNV FRANCO NEV CORP 0.0%
Value $574K (+0.7%) Shares 2,359 (-5.1%) Share Price $243.15 * Est. Cost/Share $202.79 Unrealized @ Report Date +17.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.541M (-0.2%) Shares 22,687 (-2.6%) Share Price $67.92 Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%
CRON CRONOS GROUP INC 0.0%
Value $86,173 (+3.6%) Shares 26,113 (-12.7%) Share Price $3.30 Est. Cost/Share $2.68 Unrealized @ Report Date +23.0%
ACHR ARCHER AVIATION INC 0.0%
Value $826K (-0.2%) Shares 166,128 (-5.0%) Share Price $4.97 Est. Cost/Share $5.81 Unrealized @ Report Date -14.5%

Unchanged Positions (161)

GOOGL ALPHABET INC 4.0%
Value $280M Shares 882,324 Share Price $317.70 * Est. Cost/Share $188.58 Unrealized @ Report Date +82.5%
HD HOME DEPOT INC 1.5%
Value $105M Shares 329,292 Share Price $318.50 * Est. Cost/Share $338.49 Unrealized @ Report Date -16.0%
CME CME GROUP INC 1.6%
Value $110M Shares 376,333 Share Price $292.88 * Est. Cost/Share $199.00 Unrealized @ Report Date +31.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $57.03M Shares 238,321 Share Price $239.30 * Est. Cost/Share $170.43 Unrealized @ Report Date +29.0%
EMR EMERSON ELEC CO 1.3%
Value $90.46M Shares 677,643 Share Price $133.49 * Est. Cost/Share $110.24 Unrealized @ Report Date +40.7%
CAT CATERPILLAR INC 0.1%
Value $9.172M Shares 12,280 Share Price $746.93 * Est. Cost/Share $405.45 Unrealized @ Report Date +100.0%
NIO NIO INC 0.0%
Value $2.142M Shares 624,540 Share Price $3.43 Est. Cost/Share $5.83 Unrealized @ Report Date -41.1%
KO COCA COLA CO 0.1%
Value $5.065M Shares 63,604 Share Price $79.64 * Est. Cost/Share $64.71 Unrealized @ Report Date +33.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.12M Shares 12,645 Share Price $879.11 * Est. Cost/Share $560.47 Unrealized @ Report Date +60.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.753M Shares 28,378 Share Price $202.72 * Est. Cost/Share $154.05 Unrealized @ Report Date +71.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.614M Shares 37,724 Share Price $69.30 Est. Cost/Share $71.97 Unrealized @ Report Date -3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $11.8M Shares 37,083 Share Price $318.12 Est. Cost/Share $258.33 Unrealized @ Report Date +23.1%
AMP AMERIPRISE FINL INC 0.1%
Value $10.54M Shares 22,870 Share Price $460.71 * Est. Cost/Share $418.45 Unrealized @ Report Date +17.7%
PINS PINTEREST INC 0.0%
Value $2.604M Shares 137,854 Share Price $18.89 Est. Cost/Share $20.09 Unrealized @ Report Date -6.0%
VOO VANGUARD INDEX FDS 1.6%
Value $114M Shares 191,181 Share Price $598.57 * Est. Cost/Share $491.30 Unrealized @ Report Date +42.7%
PG PROCTER & GAMBLE CO 0.9%
Value $62.9M Shares 435,203 Share Price $144.54 Est. Cost/Share $156.83 Unrealized @ Report Date -7.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $13.71M Shares 135,393 Share Price $101.30 Est. Cost/Share $77.67 Unrealized @ Report Date +30.9%
RY ROYAL BK CDA 1.0%
Value $69.07M Shares 417,351 Share Price $165.50 * Est. Cost/Share $105.78 Unrealized @ Report Date +85.8%
ANNX ANNEXON INC 0.0%
Value $383K Shares 90,487 Share Price $4.23 Est. Cost/Share $4.04 Unrealized @ Report Date +4.7%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $48.84M Shares 49,329 Share Price $990.14 * Est. Cost/Share $811.62 Unrealized @ Report Date +12.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.566M Shares 36,759 Share Price $42.62 * Est. Cost/Share $41.34 Unrealized @ Report Date -4.6%
LOGI LOGITECH INTL S A 0.7%
Value $48.32M Shares 533,292 Share Price $90.61 * Est. Cost/Share $87.90 Unrealized @ Report Date +14.9%
LQD ISHARES TR 0.0%
Value $2.027M Shares 19,539 Share Price $103.76 Est. Cost/Share $108.03 Unrealized @ Report Date -5.4%
ES EVERSOURCE ENERGY 0.0%
Value $964K Shares 14,603 Share Price $66.00 * Est. Cost/Share $66.86 Unrealized @ Report Date -4.0%
RKT ROCKET COS INC 0.0%
Value $1.069M Shares 78,076 Share Price $13.69 * Est. Cost/Share $17.11 Unrealized @ Report Date -32.7%
IVW ISHARES TR 0.0%
Value $1.352M Shares 9,500 Share Price $142.34 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%
IWF ISHARES TR 0.0%
Value $1.567M Shares 12,508 Share Price $125.30 Est. Cost/Share $113.72 Unrealized @ Report Date +10.1%
BLK BLACKROCK INC 0.4%
Value $30.05M Shares 31,175 Share Price $964.02 * Est. Cost/Share $997.53 Unrealized @ Report Date +6.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.91M Shares 25,000 Share Price $76.40 Est. Cost/Share $76.30 Unrealized @ Report Date +0.1%
IEMG ISHARES INC 1.6%
Value $111M Shares 1,586,619 Share Price $69.79 * Est. Cost/Share $54.39 Unrealized @ Report Date +49.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $109K Shares 11,747 Share Price $9.29 Est. Cost/Share $20.76 Unrealized @ Report Date -55.2%
VALE VALE S A 0.0%
Value $1.145M Shares 76,000 Share Price $15.06 * Est. Cost/Share $13.29 Unrealized @ Report Date +0.9%
XOP SPDR SERIES TRUST 0.0%
Value $248K Shares 1,388 Share Price $178.63 Est. Cost/Share $150.63 Unrealized @ Report Date +19.0%
TUR ISHARES INC 0.0%
Value $261K Shares 7,515 Share Price $34.75 * Est. Cost/Share $39.40 Unrealized @ Report Date -14.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $106K Shares 17,504 Share Price $6.07 Est. Cost/Share $7.90 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $962K Shares 29,579 Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%
IFRA ISHARES TR 0.0%
Value $213K Shares 3,846 Share Price $55.51 Est. Cost/Share $57.51 Unrealized @ Report Date -4.3%
IWD ISHARES TR 0.0%
Value $1.186M Shares 4,764 Share Price $248.98 Est. Cost/Share $185.20 Unrealized @ Report Date +33.9%
BZ KANZHUN LIMITED 0.0%
Value $225K Shares 15,231 Share Price $14.80 Est. Cost/Share $16.81 Unrealized @ Report Date -11.9%
PEP PEPSICO INC 0.8%
Value $59.74M Shares 393,203 Share Price $151.93 * Est. Cost/Share $160.64 Unrealized @ Report Date -21.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $405K Shares 2,665 Share Price $151.87 Est. Cost/Share $95.82 Unrealized @ Report Date +58.2%
TFC TRUIST FINL CORP 0.0%
Value $484K Shares 10,483 Share Price $46.13 Est. Cost/Share $38.84 Unrealized @ Report Date +19.2%
SHY ISHARES TR 0.0%
Value $2.03M Shares 25,000 Share Price $81.20 Est. Cost/Share $81.49 Unrealized @ Report Date -0.4%
GLIN VANECK ETF TRUST 0.0%
Value $292K Shares 6,775 Share Price $43.15 Est. Cost/Share $44.72 Unrealized @ Report Date -3.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.01M Shares 80,000 Share Price $12.63 Est. Cost/Share $13.68 Unrealized @ Report Date -7.7%
OSCR OSCAR HEALTH INC 0.0%
Value $244K Shares 7,900 Share Price $30.84 Est. Cost/Share $21.53 Unrealized @ Report Date +43.3%
ARCC ARES CAPITAL CORP 0.0%
Value $573K Shares 30,000 Share Price $19.10 Est. Cost/Share $17.90 Unrealized @ Report Date +6.7%
EQT EQT CORP 0.0%
Value $2.335M Shares 38,487 Share Price $60.67 * Est. Cost/Share $56.15 Unrealized @ Report Date -13.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $812K Shares 7,000 Share Price $116.06 Est. Cost/Share $151.84 Unrealized @ Report Date -23.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.661M Shares 11,895 Share Price $139.62 * Est. Cost/Share $115.63 Unrealized @ Report Date +24.1%
UAE ISHARES TR 0.0%
Value $289K Shares 14,295 Share Price $20.19 Est. Cost/Share $20.00 Unrealized @ Report Date +0.4%
SPXL DIREXION SHARES ETF TRUST 0.1%
Value $6.979M Shares 37,285 Share Price $187.17 * Est. Cost/Share $181.82 Unrealized @ Report Date +54.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.034M Shares 14,084 Share Price $73.39 * Est. Cost/Share $66.89 Unrealized @ Report Date +27.7%
IVE ISHARES TR 0.0%
Value $1.089M Shares 4,753 Share Price $229.18 Est. Cost/Share $186.28 Unrealized @ Report Date +22.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $244K Shares 2,396 Share Price $101.68 Est. Cost/Share $95.32 Unrealized @ Report Date +6.1%
CI THE CIGNA GROUP 0.0%
Value $915K Shares 3,385 Share Price $270.23 Est. Cost/Share $296.80 Unrealized @ Report Date -8.4%
EFA ISHARES TR 0.0%
Value $3.239M Shares 32,840 Share Price $98.64 * Est. Cost/Share $80.19 Unrealized @ Report Date +29.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $231K Shares 11,930 Share Price $19.37 Est. Cost/Share $18.88 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $1.652M Shares 35,000 Share Price $47.21 Est. Cost/Share $49.11 Unrealized @ Report Date -3.9%
EVAX EVAXION AS 0.0%
Value $75,099 Shares 22,896 Share Price $3.28 Est. Cost/Share $3.93 Unrealized @ Report Date -16.5%
MCHI ISHARES TR 0.0%
Value $614K Shares 11,376 Share Price $53.94 * Est. Cost/Share $57.77 Unrealized @ Report Date -9.7%
GM GENERAL MTRS CO 0.0%
Value $1.648M Shares 21,868 Share Price $75.38 * Est. Cost/Share $66.70 Unrealized @ Report Date +15.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $225K Shares 5,365 Share Price $41.90 Est. Cost/Share $43.03 Unrealized @ Report Date -2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $644K Shares 8,660 Share Price $74.42 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%
AMLP ALPS ETF TR 0.0%
Value $1.037M Shares 20,000 Share Price $51.87 Est. Cost/Share $46.73 Unrealized @ Report Date +11.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $250K Shares 1,195 Share Price $209.08 * Est. Cost/Share $295.05 Unrealized @ Report Date +26.5%
TBT PROSHARES TR 0.0%
Value $2.786M Shares 79,292 Share Price $35.14 * Est. Cost/Share $34.32 Unrealized @ Report Date +23.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.082M Shares 4,695 Share Price $230.46 Est. Cost/Share $177.52 Unrealized @ Report Date +27.4%
AME AMETEK INC 0.0%
Value $269K Shares 1,257 Share Price $214.36 * Est. Cost/Share $201.44 Unrealized @ Report Date +23.0%
KRE SPDR SERIES TRUST 0.0%
Value $356K Shares 5,461 Share Price $65.15 * Est. Cost/Share $67.58 Unrealized @ Report Date +2.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $299K Shares 4,642 Share Price $64.45 * Est. Cost/Share $70.37 Unrealized @ Report Date -6.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $879K Shares 15,618 Share Price $56.31 * Est. Cost/Share $61.43 Unrealized @ Report Date -10.7%
SHV ISHARES TR 0.0%
Value $437K Shares 3,956 Share Price $110.39 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%
IT GARTNER INC 0.0%
Value $226K Shares 1,428 Share Price $158.34 * Est. Cost/Share $292.00 Unrealized @ Report Date -36.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $611K Shares 3,087 Share Price $197.79 * Est. Cost/Share $180.66 Unrealized @ Report Date +1.7%
SH PROSHARES TR 0.0%
Value $2.295M Shares 60,510 Share Price $37.93 * Est. Cost/Share $37.44 Unrealized @ Report Date -13.5%
GNRC GENERAC HLDGS INC 0.0%
Value $519K Shares 2,656 Share Price $195.33 * Est. Cost/Share $138.20 Unrealized @ Report Date +49.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $275K Shares 6,889 Share Price $39.85 * Est. Cost/Share $38.13 Unrealized @ Report Date +15.7%
SPSB SPDR SERIES TRUST 0.0%
Value $233K Shares 7,754 Share Price $30.07 Est. Cost/Share $29.63 Unrealized @ Report Date -0.1%
SGOV ISHARES TR 0.0%
Value $3.24M Shares 32,184 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $648K Shares 3,900 Share Price $166.07 * Est. Cost/Share $178.76 Unrealized @ Report Date -17.2%
IXC ISHARES TR 0.0%
Value $1.706M Shares 29,621 Share Price $57.61 Est. Cost/Share $43.82 Unrealized @ Report Date +30.0%
ENVA ENOVA INTL INC 0.0%
Value $475K Shares 3,500 Share Price $135.83 * Est. Cost/Share $61.01 Unrealized @ Report Date +173.9%
BIZD VANECK ETF TRUST 0.0%
Value $257K Shares 20,054 Share Price $12.80 Est. Cost/Share $13.47 Unrealized @ Report Date -4.3%
ETN EATON CORP PLC 0.0%
Value $1.36M Shares 3,801 Share Price $357.67 * Est. Cost/Share $342.93 Unrealized @ Report Date +25.3%
OTEX OPEN TEXT CORP 0.0%
Value $416K Shares 18,742 Share Price $22.21 Est. Cost/Share $29.80 Unrealized @ Report Date -24.8%
FTV FORTIVE CORP 0.0%
Value $298K Shares 5,383 Share Price $55.28 Est. Cost/Share $49.17 Unrealized @ Report Date +11.5%
PICK ISHARES INC 0.0%
Value $680K Shares 12,000 Share Price $56.63 * Est. Cost/Share $41.48 Unrealized @ Report Date +44.6%
WPC WP CAREY INC 0.0%
Value $770K Shares 11,324 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $304K Shares 4,840 Share Price $62.80 * Est. Cost/Share $46.79 Unrealized @ Report Date +40.6%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $1.553M Shares 16,522 Share Price $93.98 * Est. Cost/Share $94.54 Unrealized @ Report Date +3.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1.572M Shares 5,540 Share Price $283.76 * Est. Cost/Share $194.49 Unrealized @ Report Date +38.3%
HEI HEICO CORP NEW 0.0%
Value $639K Shares 2,330 Share Price $274.20 * Est. Cost/Share $315.99 Unrealized @ Report Date -4.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $228K Shares 255 Share Price $895.24 * Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%
AES AES CORP 0.0%
Value $881K Shares 62,493 Share Price $14.09 * Est. Cost/Share $14.01 Unrealized @ Report Date +6.4%
WFC WELLS FARGO & CO 0.0%
Value $817K Shares 10,265 Share Price $79.61 Est. Cost/Share $83.05 Unrealized @ Report Date -3.6%
ULTA ULTA BEAUTY INC 0.0%
Value $238K Shares 456 Share Price $522.71 * Est. Cost/Share $403.77 Unrealized @ Report Date +35.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $242K Shares 2,624 Share Price $92.31 * Est. Cost/Share $100.52 Unrealized @ Report Date -15.0%
FTAI FTAI AVIATION LTD 0.0%
Value $295K Shares 1,204 Share Price $245.00 * Est. Cost/Share $264.46 Unrealized @ Report Date -36.8%
FLS FLOWSERVE CORP 0.0%
Value $408K Shares 5,548 Share Price $73.51 Est. Cost/Share $66.75 Unrealized @ Report Date +9.5%
OIH VANECK ETF TRUST 0.0%
Value $299K Shares 740 Share Price $404.21 * Est. Cost/Share $365.95 Unrealized @ Report Date +3.4%
CRAK VANECK ETF TRUST 0.0%
Value $1.077M Shares 21,796 Share Price $49.40 * Est. Cost/Share $44.06 Unrealized @ Report Date +43.8%
REET ISHARES TR 0.0%
Value $426K Shares 16,924 Share Price $25.15 * Est. Cost/Share $25.27 Unrealized @ Report Date +2.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $498K Shares 12,978 Share Price $38.34 * Est. Cost/Share $32.74 Unrealized @ Report Date -5.9%
ILF ISHARES TR 0.0%
Value $1.916M Shares 53,945 Share Price $35.52 * Est. Cost/Share $30.55 Unrealized @ Report Date +12.9%
CVNA CARVANA CO 0.0%
Value $234K Shares 744 Share Price $314.38 * Est. Cost/Share $371.73 Unrealized @ Report Date -83.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $248K Shares 1,146 Share Price $216.58 * Est. Cost/Share $291.21 Unrealized @ Report Date -21.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $260K Shares 138 Share Price $1884.66 * Est. Cost/Share $1883.58 Unrealized @ Report Date +9.4%
IEI ISHARES TR 0.0%
Value $1.125M Shares 9,485 Share Price $118.60 * Est. Cost/Share $118.80 Unrealized @ Report Date -4.5%
CRC CALIFORNIA RES CORP 0.0%
Value $702K Shares 10,137 Share Price $69.22 * Est. Cost/Share $49.44 Unrealized @ Report Date +2.7%
IJH ISHARES TR 0.1%
Value $5.278M Shares 78,160 Share Price $67.53 * Est. Cost/Share $60.30 Unrealized @ Report Date +19.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $358K Shares 12,577 Share Price $28.47 * Est. Cost/Share $23.37 Unrealized @ Report Date -0.9%
MXI ISHARES TR 0.0%
Value $1.514M Shares 14,252 Share Price $106.22 Est. Cost/Share $93.55 Unrealized @ Report Date +14.4%
DRV DIREXION SHARES ETF TRUST 0.0%
Value $250K Shares 10,000 Share Price $24.99 * Est. Cost/Share $25.56 Unrealized @ Report Date -8.9%
HEI/A HEICO CORP NEW 0.0%
Value $636K Shares 3,012 Share Price $211.09 * Est. Cost/Share $246.96 Unrealized @ Report Date -7.5%
NAVN NAVAN INC 0.0%
Value $203K Shares 15,360 Share Price $13.24 * Est. Cost/Share $11.86 Unrealized @ Report Date +77.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $688K Shares 8,500 Share Price $80.94 * Est. Cost/Share $76.14 Unrealized @ Report Date -14.8%
OMC OMNICOM GROUP INC 0.0%
Value $285K Shares 3,778 Share Price $75.31 * Est. Cost/Share $75.80 Unrealized @ Report Date -2.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 2,131 Share Price $110.80 * Est. Cost/Share $113.11 Unrealized @ Report Date -8.7%
FTS FORTIS INC 0.0%
Value $395K Shares 7,110 Share Price $55.61 * Est. Cost/Share $44.93 Unrealized @ Report Date +17.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $206K Shares 2,253 Share Price $91.37 * Est. Cost/Share $97.23 Unrealized @ Report Date +38.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.572M Shares 16,643 Share Price $94.47 * Est. Cost/Share $80.43 Unrealized @ Report Date +37.0%
FOXA FOX CORP 0.0%
Value $368K Shares 6,307 Share Price $58.40 * Est. Cost/Share $65.34 Unrealized @ Report Date -4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $351K Shares 2,234 Share Price $157.28 * Est. Cost/Share $170.45 Unrealized @ Report Date -10.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $220K Shares 1,922 Share Price $114.32 * Est. Cost/Share $117.50 Unrealized @ Report Date +3.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $355K Shares 9,000 Share Price $39.44 * Est. Cost/Share $40.45 Unrealized @ Report Date +7.0%
AYI ACUITY INC 0.0%
Value $511K Shares 1,824 Share Price $280.22 * Est. Cost/Share $301.63 Unrealized @ Report Date +2.7%
GAMB GRANDSTAND LTD 0.0%
Value $180K Shares 46,300 Share Price $3.88 * Est. Cost/Share $9.74 Unrealized @ Report Date -80.9%
KRMN KARMAN HLDGS INC 0.0%
Value $380K Shares 4,741 Share Price $80.05 * Est. Cost/Share $59.30 Unrealized @ Report Date -45.3%
VIS VANGUARD WORLD FD 0.1%
Value $10.38M Shares 33,235 Share Price $312.22 * Est. Cost/Share $324.73 Unrealized @ Report Date -1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $633K Shares 3,652 Share Price $173.45 Est. Cost/Share $204.21 Unrealized @ Report Date -16.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.387M Shares 35,295 Share Price $39.29 * Est. Cost/Share $25.85 Unrealized @ Report Date +13.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $378K Shares 25,500 Share Price $14.82 * Est. Cost/Share $5.27 Unrealized @ Report Date +207.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $299K Shares 4,190 Share Price $71.40 * Est. Cost/Share $73.79 Unrealized @ Report Date +9.6%
MFC MANULIFE FINL CORP 0.0%
Value $267K Shares 7,789 Share Price $34.34 * Est. Cost/Share $34.06 Unrealized @ Report Date +25.1%
USDU WISDOMTREE TR 0.0%
Value $3.143M Shares 119,357 Share Price $26.33 * Est. Cost/Share $26.28 Unrealized @ Report Date +2.6%
PSX PHILLIPS 66 0.0%
Value $1.052M Shares 5,776 Share Price $182.18 * Est. Cost/Share $124.87 Unrealized @ Report Date +104.5%
GDDY GODADDY INC 0.0%
Value $449K Shares 5,430 Share Price $82.67 * Est. Cost/Share $131.52 Unrealized @ Report Date -27.4%
HUM HUMANA INC 0.0%
Value $268K Shares 1,544 Share Price $173.39 * Est. Cost/Share $245.30 Unrealized @ Report Date +55.6%
JXI ISHARES TR 0.0%
Value $1.091M Shares 12,631 Share Price $86.34 * Est. Cost/Share $80.01 Unrealized @ Report Date -3.9%
ASTC ASTROTECH CORP 0.0%
Value $140K Shares 27,300 Share Price $5.13 * Est. Cost/Share $3.05 Unrealized @ Report Date +146.6%
UNP UNION PAC CORP 0.0%
Value $289K Shares 1,191 Share Price $242.62 * Est. Cost/Share $229.57 Unrealized @ Report Date +18.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.544M Shares 20,562 Share Price $75.10 * Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%
MAS MASCO CORP 0.0%
Value $382K Shares 6,329 Share Price $60.37 * Est. Cost/Share $67.62 Unrealized @ Report Date -0.3%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $449K Shares 22,722 Share Price $19.78 * Est. Cost/Share $45.33 Unrealized @ Report Date -41.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $317K Shares 539 Share Price $588.68 * Est. Cost/Share $573.40 Unrealized @ Report Date -16.3%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $191K Shares 113,720 Share Price $1.68 * Est. Cost/Share $0.65 Unrealized @ Report Date -7.6%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $26.02M Shares 337,541 Share Price $77.08 * Est. Cost/Share $93.35 Unrealized @ Report Date -31.1%
BN BROOKFIELD CORP 0.0%
Value $209K Shares 5,167 Share Price $40.39 * Est. Cost/Share $39.79 Unrealized @ Report Date -8.4%
CTVA CORTEVA INC 0.0%
Value $855K Shares 10,215 Share Price $83.71 * Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%
VDE VANGUARD WORLD FD 0.0%
Value $761K Shares 4,400 Share Price $173.04 Est. Cost/Share $137.03 Unrealized @ Report Date +25.6%
SLB SLB LIMITED 0.0%
Value $2.387M Shares 46,452 Share Price $51.39 * Est. Cost/Share $47.01 Unrealized @ Report Date +3.6%
VUG VANGUARD INDEX FDS 0.0%
Value $1.403M Shares 3,211 Share Price $436.79 * Est. Cost/Share $73.16 Unrealized @ Report Date +23.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $229K Shares 6,183 Share Price $37.11 * Est. Cost/Share $47.18 Unrealized @ Report Date +8.7%
ENIC ENEL CHILE SA 0.0%
Value $1.373M Shares 348,586 Share Price $3.94 * Est. Cost/Share $2.96 Unrealized @ Report Date +43.0%
ODD ODDITY TECH LTD 0.0%
Value $268K Shares 20,000 Share Price $13.38 * Est. Cost/Share $33.72 Unrealized @ Report Date -44.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $228K Shares 4,680 Share Price $48.63 * Est. Cost/Share $41.11 Unrealized @ Report Date +14.5%
BLD TOPBUILD COR 0.0%
Value $251K Shares 714 Share Price $351.30 Est. Cost/Share $448.11 Unrealized @ Report Date -20.9%
GGB GERDAU SA 0.0%
Value $51,569 Shares 14,285 Share Price $3.61 * Est. Cost/Share $3.93 Unrealized @ Report Date +20.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.922M Shares 30,000 Share Price $64.08 * Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%
CAH CARDINAL HEALTH INC 0.0%
Value $639K Shares 3,025 Share Price $211.31 * Est. Cost/Share $215.35 Unrealized @ Report Date +3.3%