Frank, Rimerman Advisors LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001977560 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $1.811B (100.0% shares, 0.0% debt)

Holdings (607)

New Positions (31)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.5%
Value $9.344M Shares 57,413 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.852M Shares 12,273 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
OKE ONEOK INC NEW COM 0.1%
Value $1.505M Shares 17,648 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.36M Shares 12,649 Share Price $107.54 Est. Cost/Share $115.58 Unrealized @ Report Date -7.0%
GIS GENERAL MILLS INC 0.1%
Value $1.019M Shares 31,672 Share Price $32.16 Est. Cost/Share $37.30 Unrealized @ Report Date -13.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $764K Shares 7,220 Share Price $105.83 Est. Cost/Share $103.13 Unrealized @ Report Date +2.6%
CCI CROWN CASTLE INC 0.0%
Value $602K Shares 9,039 Share Price $66.65 Est. Cost/Share $66.65 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $510K Shares 6,003 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $498K Shares 37,080 Share Price $13.44 Est. Cost/Share $14.99 Unrealized @ Report Date -10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $491K Shares 15,371 Share Price $31.95 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
CPRT COPART INC 0.0%
Value $446K Shares 16,344 Share Price $27.28 Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%
CSGP COSTAR GROUP INC 0.0%
Value $443K Shares 16,153 Share Price $27.40 Est. Cost/Share $30.03 Unrealized @ Report Date -8.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $403K Shares 20,299 Share Price $19.83 Est. Cost/Share $22.17 Unrealized @ Report Date -10.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $366K Shares 11,122 Share Price $32.90 Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
PODD INSULET CORP 0.0%
Value $349K Shares 2,672 Share Price $130.47 Est. Cost/Share $149.68 Unrealized @ Report Date -12.8%
KHC KRAFT HEINZ CO 0.0%
Value $338K Shares 14,856 Share Price $22.72 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $322K Shares 5,785 Share Price $55.58 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
ULTA ULTA BEAUTY INC 0.0%
Value $247K Shares 452 Share Price $546.17 Est. Cost/Share $518.11 Unrealized @ Report Date +5.4%
GMAB GENMAB A/S 0.0%
Value $244K Shares 6,852 Share Price $35.67 Est. Cost/Share $31.63 Unrealized @ Report Date +12.8%
ATO ATMOS ENERGY CORP 0.0%
Value $237K Shares 1,516 Share Price $156.44 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
MSTR STRATEGY INC 0.0%
Value $235K Shares 1,538 Share Price $153.09 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
SNY SANOFI SA 0.0%
Value $219K Shares 5,312 Share Price $41.23 Est. Cost/Share $43.50 Unrealized @ Report Date -5.2%
AVT AVNET INC 0.0%
Value $219K Shares 2,188 Share Price $99.95 Est. Cost/Share $91.39 Unrealized @ Report Date +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $219K Shares 3,804 Share Price $57.44 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
BBY BEST BUY INC 0.0%
Value $215K Shares 2,436 Share Price $88.24 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $214K Shares 6,826 Share Price $31.29 Est. Cost/Share $32.81 Unrealized @ Report Date -4.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $213K Shares 1,237 Share Price $172.31 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $211K Shares 8,126 Share Price $25.91 Est. Cost/Share $25.86 Unrealized @ Report Date +0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $203K Shares 761 Share Price $267.07 Est. Cost/Share $291.78 Unrealized @ Report Date -8.5%
GPN GLOBAL PMTS INC 0.0%
Value $203K Shares 2,482 Share Price $81.67 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
ARW ARROW ELECTRS INC 0.0%
Value $201K Shares 884 Share Price $227.00 Est. Cost/Share $212.34 Unrealized @ Report Date +6.9%

Increased Positions (161)

MSFT MICROSOFT CORP 3.4%
Value $62.38M (+52.2%) Shares 121,621 (+10.7%) Share Price $512.90 Est. Cost/Share $405.19 Unrealized @ Report Date +26.6%
AAPL APPLE INC 5.4%
Value $97.29M (+16.7%) Shares 292,152 (+1.4%) Share Price $333.02 Est. Cost/Share $178.46 Unrealized @ Report Date +86.6%
CBRS CEREBRAS SYSTEMS INC 0.6%
Value $9.997M (+2939.9%) Shares 56,271 (+3681.7%) Share Price $177.65 Est. Cost/Share $201.97 Unrealized @ Report Date -12.0%
SPY STATE STR SPDR S&P 500 ETF T 3.2%
Value $57.53M (+6.1%) Shares 75,432 (+3.9%) Share Price $762.63 Est. Cost/Share $388.19 Unrealized @ Report Date +96.5%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $10.37M (+39.9%) Shares 39,180 (+303.3%) Share Price $264.75 Est. Cost/Share $227.69 Unrealized @ Report Date +16.3%
AMZN AMAZON COM INC 2.1%
Value $38.04M (+6.3%) Shares 152,680 (+1.7%) Share Price $249.15 Est. Cost/Share $193.54 Unrealized @ Report Date +28.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $7.553M (+35.4%) Shares 39,583 (+28.3%) Share Price $190.82 Est. Cost/Share $124.09 Unrealized @ Report Date +53.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.334M (+232.8%) Shares 12,727 (+125.9%) Share Price $183.37 Est. Cost/Share $226.22 Unrealized @ Report Date -18.9%
VTI VANGUARD INDEX FDS 2.0%
Value $36.36M (+4.0%) Shares 97,155 (+2.8%) Share Price $374.24 Est. Cost/Share $215.50 Unrealized @ Report Date +73.7%
SAP SAP SE 0.1%
Value $2.283M (+74.7%) Shares 10,952 (+29.2%) Share Price $208.48 Est. Cost/Share $233.11 Unrealized @ Report Date -10.6%
GILD GILEAD SCIENCES INC 0.3%
Value $5.321M (+19.4%) Shares 35,698 (+1.2%) Share Price $149.05 Est. Cost/Share $69.35 Unrealized @ Report Date +114.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.577M (-24.6%) Shares 5,671 (+5.9%) Share Price $454.46 Est. Cost/Share $172.91 Unrealized @ Report Date +162.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.593M (+112.0%) Shares 36,501 (+107.3%) Share Price $43.65 Est. Cost/Share $59.87 Unrealized @ Report Date -27.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $3.914M (+27.2%) Shares 7,275 (+2.0%) Share Price $537.95 Est. Cost/Share $128.08 Unrealized @ Report Date +320.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.726M (+21.3%) Shares 103,022 (+12.0%) Share Price $45.87 Est. Cost/Share $38.74 Unrealized @ Report Date +18.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.875M (+36.9%) Shares 4,259 (+1.6%) Share Price $675.05 Est. Cost/Share $566.89 Unrealized @ Report Date +19.1%
ADBE ADOBE INC 0.1%
Value $1.598M (+92.5%) Shares 6,661 (+64.5%) Share Price $239.94 Est. Cost/Share $394.93 Unrealized @ Report Date -39.2%
CRM SALESFORCE INC 0.1%
Value $2.262M (+49.9%) Shares 9,855 (+2.3%) Share Price $229.57 Est. Cost/Share $257.73 Unrealized @ Report Date -10.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.096M (+208.5%) Shares 1,446 (+153.7%) Share Price $758.27 Est. Cost/Share $758.35 Unrealized @ Report Date -0.0%
RDY DR REDDYS LABS LTD 0.1%
Value $1.599M (+68.7%) Shares 126,709 (+93.6%) Share Price $12.62 Est. Cost/Share $13.25 Unrealized @ Report Date -4.8%
INTU INTUIT 0.1%
Value $1.227M (+105.1%) Shares 4,451 (+94.1%) Share Price $275.71 Est. Cost/Share $475.59 Unrealized @ Report Date -42.0%
PGR PROGRESSIVE CORP 0.2%
Value $3.119M (+24.6%) Shares 15,045 (+31.3%) Share Price $207.31 Est. Cost/Share $206.40 Unrealized @ Report Date +0.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.046M (+101.4%) Shares 6,125 (+96.6%) Share Price $170.73 Est. Cost/Share $188.87 Unrealized @ Report Date -9.6%
DHR DANAHER CORP DEL 0.2%
Value $3.267M (+18.4%) Shares 14,748 (+1.8%) Share Price $221.55 Est. Cost/Share $242.26 Unrealized @ Report Date -8.5%
FTNT FORTINET INC 0.2%
Value $3.105M (+18.4%) Shares 17,367 (+1.8%) Share Price $178.76 Est. Cost/Share $73.48 Unrealized @ Report Date +143.3%
MA MASTERCARD INCORPORATED 0.3%
Value $5.891M (+8.5%) Shares 10,683 (+1.1%) Share Price $551.47 Est. Cost/Share $457.37 Unrealized @ Report Date +20.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.097M (+68.8%) Shares 16,010 (+77.8%) Share Price $68.51 Est. Cost/Share $74.04 Unrealized @ Report Date -7.5%
HPQ HP INC 0.1%
Value $1.278M (+46.7%) Shares 40,869 (+2.9%) Share Price $31.28 Est. Cost/Share $23.70 Unrealized @ Report Date +32.0%
ETN EATON CORP PLC 0.2%
Value $3.896M (+11.6%) Shares 9,066 (+10.6%) Share Price $429.71 Est. Cost/Share $328.34 Unrealized @ Report Date +30.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.103M (-26.6%) Shares 4,572 (+1.8%) Share Price $241.31 Est. Cost/Share $148.20 Unrealized @ Report Date +62.8%
PSX PHILLIPS 66 0.1%
Value $1.074M (+59.0%) Shares 4,205 (+5.3%) Share Price $255.31 Est. Cost/Share $141.37 Unrealized @ Report Date +80.6%
NET CLOUDFLARE INC 0.1%
Value $1.199M (+45.8%) Shares 3,453 (+3.0%) Share Price $347.28 Est. Cost/Share $149.85 Unrealized @ Report Date +131.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.432M (+34.0%) Shares 21,103 (+6.0%) Share Price $67.87 Est. Cost/Share $37.53 Unrealized @ Report Date +80.8%
VLO VALERO ENERGY CORP 0.1%
Value $1.05M (+52.4%) Shares 2,710 (+2.4%) Share Price $387.61 Est. Cost/Share $149.08 Unrealized @ Report Date +160.0%
WDAY WORKDAY INC 0.0%
Value $899K (+65.3%) Shares 4,719 (+6.2%) Share Price $190.46 Est. Cost/Share $129.47 Unrealized @ Report Date +47.1%
ZTS ZOETIS INC 0.0%
Value $618K (+132.6%) Shares 8,852 (+139.4%) Share Price $69.83 Est. Cost/Share $109.91 Unrealized @ Report Date -36.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $579K (+139.0%) Shares 3,228 (+3.7%) Share Price $179.29 Est. Cost/Share $84.00 Unrealized @ Report Date +113.4%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $1.223M (+37.0%) Shares 58,593 (+6.1%) Share Price $20.87 Est. Cost/Share $15.03 Unrealized @ Report Date +38.8%
SONY SONY GROUP CORP 0.1%
Value $2.006M (+19.1%) Shares 85,272 (+1.6%) Share Price $23.53 Est. Cost/Share $16.76 Unrealized @ Report Date +40.4%
OKTA OKTA INC 0.0%
Value $834K (+61.6%) Shares 3,989 (+5.5%) Share Price $209.11 Est. Cost/Share $97.38 Unrealized @ Report Date +114.7%
CRH CRH PLC 0.1%
Value $1.212M (-19.3%) Shares 14,640 (+4.3%) Share Price $82.80 Est. Cost/Share $79.09 Unrealized @ Report Date +4.7%
NOW SERVICENOW INC 0.1%
Value $974K (+41.5%) Shares 7,270 (+4.8%) Share Price $134.01 Est. Cost/Share $165.08 Unrealized @ Report Date -18.8%
URI UNITED RENTALS INC 0.0%
Value $559K (+101.6%) Shares 559 (+128.2%) Share Price $1000.78 Est. Cost/Share $1016.14 Unrealized @ Report Date -1.5%
GE GE AEROSPACE 0.3%
Value $5.558M (-4.7%) Shares 17,797 (+14.1%) Share Price $312.29 Est. Cost/Share $209.44 Unrealized @ Report Date +49.1%
SNOW SNOWFLAKE INC 0.1%
Value $997K (+37.2%) Shares 2,935 (+2.8%) Share Price $339.56 Est. Cost/Share $219.67 Unrealized @ Report Date +54.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $689K (+61.7%) Shares 16,779 (+15.5%) Share Price $41.07 Est. Cost/Share $36.87 Unrealized @ Report Date +11.4%
ALAB ASTERA LABS INC 0.1%
Value $939K (-21.7%) Shares 2,639 (+6.2%) Share Price $355.97 Est. Cost/Share $107.99 Unrealized @ Report Date +229.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.12M (+25.8%) Shares 7,370 (+1.9%) Share Price $152.03 Est. Cost/Share $149.28 Unrealized @ Report Date +1.8%
ABT ABBOTT LABORATORIES 0.1%
Value $1.714M (+15.0%) Shares 17,345 (+5.6%) Share Price $98.83 Est. Cost/Share $110.78 Unrealized @ Report Date -10.8%
PSTG EVERPURE INC 0.0%
Value $499K (+78.0%) Shares 3,817 (+7.2%) Share Price $130.78 Est. Cost/Share $74.65 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $654K (+44.7%) Shares 11,919 (+93.5%) Share Price $54.86 Est. Cost/Share $61.18 Unrealized @ Report Date -10.3%
STM STMICROELECTRONICS N V 0.0%
Value $549K (-26.2%) Shares 10,281 (+3.6%) Share Price $53.36 Est. Cost/Share $26.31 Unrealized @ Report Date +102.8%
BP BP PLC 0.1%
Value $1.019M (+21.9%) Shares 23,166 (+2.4%) Share Price $43.99 Est. Cost/Share $39.11 Unrealized @ Report Date +12.5%
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $6.902M (+2.7%) Shares 13,572 (+5.5%) Share Price $508.53 Est. Cost/Share $330.67 Unrealized @ Report Date +53.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.42M (-11.2%) Shares 11,971 (+2.4%) Share Price $118.64 Est. Cost/Share $93.94 Unrealized @ Report Date +26.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $721K (+33.0%) Shares 13,032 (+16.8%) Share Price $55.32 Est. Cost/Share $45.73 Unrealized @ Report Date +21.0%
HD HOME DEPOT INC 0.2%
Value $2.847M (-5.8%) Shares 10,007 (+16.8%) Share Price $284.49 Est. Cost/Share $339.67 Unrealized @ Report Date -16.2%
CVE CENOVUS ENERGY INC 0.0%
Value $765K (+28.3%) Shares 24,601 (+2.4%) Share Price $31.08 Est. Cost/Share $13.61 Unrealized @ Report Date +128.3%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $903K (+21.5%) Shares 19,194 (+1.9%) Share Price $47.07 Est. Cost/Share $30.92 Unrealized @ Report Date +52.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $10.51M (+1.5%) Shares 21,108 (+2.0%) Share Price $497.95 Est. Cost/Share $442.70 Unrealized @ Report Date +12.5%
APH AMPHENOL CORP 0.3%
Value $4.829M (-3.0%) Shares 57,288 (+102.8%) Share Price $84.30 Est. Cost/Share $104.50 Unrealized @ Report Date -19.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $948K (-13.7%) Shares 22,784 (+99.4%) Share Price $41.62 Est. Cost/Share $60.71 Unrealized @ Report Date -31.4%
LOW LOWES COS INC 0.1%
Value $950K (-13.5%) Shares 5,153 (+3.5%) Share Price $184.29 Est. Cost/Share $223.53 Unrealized @ Report Date -17.6%
VB VANGUARD INDEX FDS 0.3%
Value $4.796M (+3.1%) Shares 16,859 (+9.8%) Share Price $284.49 Est. Cost/Share $213.18 Unrealized @ Report Date +33.5%
NOK NOKIA CORP 0.0%
Value $475K (-22.6%) Shares 46,881 (+1.3%) Share Price $10.14 Est. Cost/Share $6.75 Unrealized @ Report Date +50.1%
COHR COHERENT CORP 0.0%
Value $547K (-19.7%) Shares 1,900 (+10.0%) Share Price $287.81 Est. Cost/Share $237.52 Unrealized @ Report Date +21.2%
WWD WOODWARD INC 0.0%
Value $514K (-20.7%) Shares 1,563 (+2.6%) Share Price $328.59 Est. Cost/Share $178.75 Unrealized @ Report Date +83.8%
ADSK AUTODESK INC 0.0%
Value $796K (+18.8%) Shares 3,808 (+10.5%) Share Price $209.00 Est. Cost/Share $231.57 Unrealized @ Report Date -9.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $672K (+22.8%) Shares 5,973 (+9.5%) Share Price $112.50 Est. Cost/Share $94.40 Unrealized @ Report Date +19.2%
MDT MEDTRONIC PLC 0.0%
Value $884K (+16.2%) Shares 10,245 (+5.3%) Share Price $86.29 Est. Cost/Share $86.33 Unrealized @ Report Date -0.0%
VO VANGUARD INDEX FDS 0.2%
Value $3.201M (+3.8%) Shares 40,821 (+6.6%) Share Price $78.42 Est. Cost/Share $72.44 Unrealized @ Report Date +8.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $618K (+22.8%) Shares 8,831 (+10.4%) Share Price $70.00 Est. Cost/Share $54.67 Unrealized @ Report Date +28.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $871K (+14.8%) Shares 15,148 (+5.2%) Share Price $57.47 Est. Cost/Share $59.40 Unrealized @ Report Date -3.2%
COIN COINBASE GLOBAL INC 0.0%
Value $342K (+46.8%) Shares 1,832 (+15.1%) Share Price $186.41 Est. Cost/Share $202.06 Unrealized @ Report Date -7.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $524K (+25.6%) Shares 9,971 (+3.3%) Share Price $52.53 Est. Cost/Share $64.17 Unrealized @ Report Date -18.1%
NVO NOVO-NORDISK A S 0.1%
Value $1.216M (+9.1%) Shares 32,088 (+38.0%) Share Price $37.91 Est. Cost/Share $85.20 Unrealized @ Report Date -55.5%
HSBC HSBC HLDGS PLC 0.1%
Value $1.659M (+6.4%) Shares 16,701 (+1.9%) Share Price $99.31 Est. Cost/Share $45.89 Unrealized @ Report Date +116.4%
ABNB AIRBNB INC 0.0%
Value $589K (+20.2%) Shares 3,669 (+7.1%) Share Price $160.65 Est. Cost/Share $141.59 Unrealized @ Report Date +13.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.257M (+8.4%) Shares 3,232 (+7.8%) Share Price $388.82 Est. Cost/Share $477.90 Unrealized @ Report Date -18.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $562K (+20.9%) Shares 372 (+2.2%) Share Price $1510.95 Est. Cost/Share $1361.68 Unrealized @ Report Date +11.0%
CMCSA COMCAST CORP NEW 0.0%
Value $646K (+17.4%) Shares 29,704 (+32.4%) Share Price $21.76 Est. Cost/Share $32.28 Unrealized @ Report Date -32.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $750K (+14.6%) Shares 16,299 (+2.8%) Share Price $46.04 Est. Cost/Share $41.95 Unrealized @ Report Date +9.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $313K (-23.4%) Shares 23,377 (+3.6%) Share Price $13.37 Est. Cost/Share $11.09 Unrealized @ Report Date +20.5%
APA APA CORPORATION 0.0%
Value $335K (+38.5%) Shares 8,057 (+8.6%) Share Price $41.54 Est. Cost/Share $32.12 Unrealized @ Report Date +29.3%
BLK BLACKROCK INC 0.0%
Value $642K (+16.0%) Shares 607 (+5.4%) Share Price $1058.29 Est. Cost/Share $996.22 Unrealized @ Report Date +6.2%
IEMG ISHARES INC 0.1%
Value $2.169M (+4.1%) Shares 26,721 (+6.3%) Share Price $81.16 Est. Cost/Share $67.28 Unrealized @ Report Date +20.6%
INFY INFOSYS LTD 0.1%
Value $1.675M (+5.4%) Shares 155,698 (+2.8%) Share Price $10.76 Est. Cost/Share $12.50 Unrealized @ Report Date -13.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $439K (-16.0%) Shares 2,114 (+1.2%) Share Price $207.50 Est. Cost/Share $233.85 Unrealized @ Report Date -11.3%
VMC VULCAN MATLS CO 0.0%
Value $412K (-16.0%) Shares 1,684 (+1.3%) Share Price $244.63 Est. Cost/Share $256.55 Unrealized @ Report Date -4.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $219K (-26.2%) Shares 2,000 (+1.9%) Share Price $109.38 Est. Cost/Share $163.29 Unrealized @ Report Date -33.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $390K (+24.6%) Shares 18,484 (+8.6%) Share Price $21.12 Est. Cost/Share $13.55 Unrealized @ Report Date +55.8%
EMR EMERSON ELEC CO 0.0%
Value $857K (+9.8%) Shares 5,526 (+1.3%) Share Price $155.10 Est. Cost/Share $121.43 Unrealized @ Report Date +27.7%
DDOG DATADOG INC 0.1%
Value $1.139M (+6.7%) Shares 4,161 (+1.4%) Share Price $273.85 Est. Cost/Share $127.22 Unrealized @ Report Date +115.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $327K (+26.8%) Shares 14,165 (+9.3%) Share Price $23.07 Est. Cost/Share $14.42 Unrealized @ Report Date +60.0%
AXON AXON ENTERPRISE INC 0.0%
Value $231K (-22.8%) Shares 547 (+2.4%) Share Price $422.52 Est. Cost/Share $544.25 Unrealized @ Report Date -22.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.011M (+7.2%) Shares 4,788 (+2.4%) Share Price $211.08 Est. Cost/Share $213.40 Unrealized @ Report Date -1.1%
VST VISTRA CORP 0.0%
Value $803K (-7.8%) Shares 5,802 (+5.7%) Share Price $138.35 Est. Cost/Share $144.81 Unrealized @ Report Date -4.5%
IWR ISHARES TR 0.2%
Value $2.991M (-2.2%) Shares 28,031 (+1.1%) Share Price $106.71 Est. Cost/Share $64.21 Unrealized @ Report Date +66.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.049M (+6.7%) Shares 2,060 (+6.8%) Share Price $509.25 Est. Cost/Share $454.73 Unrealized @ Report Date +12.0%
MDB MONGODB INC 0.0%
Value $479K (+15.7%) Shares 1,375 (+11.5%) Share Price $348.61 Est. Cost/Share $269.51 Unrealized @ Report Date +29.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $494K (+14.8%) Shares 8,403 (+2.7%) Share Price $58.77 Est. Cost/Share $57.36 Unrealized @ Report Date +2.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $822K (+7.8%) Shares 3,234 (+5.4%) Share Price $254.02 Est. Cost/Share $237.41 Unrealized @ Report Date +7.0%
CPNG COUPANG INC 0.0%
Value $275K (-17.8%) Shares 19,838 (+2.9%) Share Price $13.87 Est. Cost/Share $23.63 Unrealized @ Report Date -41.3%
LINE LINEAGE INC 0.0%
Value $272K (-17.5%) Shares 7,984 (+4.5%) Share Price $34.12 Est. Cost/Share $42.86 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $459K (-10.5%) Shares 17,689 (+3.5%) Share Price $25.97 Est. Cost/Share $29.91 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $1.718M (-3.0%) Shares 13,267 (+4.8%) Share Price $129.48 Est. Cost/Share $62.77 Unrealized @ Report Date +106.3%
TRMB TRIMBLE INC 0.0%
Value $449K (+13.1%) Shares 7,864 (+1.3%) Share Price $57.11 Est. Cost/Share $58.92 Unrealized @ Report Date -3.1%
SEIC SEI INVTS CO 0.0%
Value $292K (+20.7%) Shares 2,843 (+3.2%) Share Price $102.66 Est. Cost/Share $87.73 Unrealized @ Report Date +17.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $294K (-14.5%) Shares 1,507 (+19.3%) Share Price $194.79 Est. Cost/Share $200.46 Unrealized @ Report Date -2.8%
EOG EOG RES INC 0.0%
Value $385K (+13.0%) Shares 2,797 (+6.4%) Share Price $137.76 Est. Cost/Share $122.45 Unrealized @ Report Date +12.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $520K (+9.1%) Shares 1,066 (+2.8%) Share Price $487.38 Est. Cost/Share $501.69 Unrealized @ Report Date -2.9%
CRWV COREWEAVE INC 0.0%
Value $347K (+13.3%) Shares 3,980 (+29.4%) Share Price $87.12 Est. Cost/Share $87.07 Unrealized @ Report Date +0.1%
PDD PDD HOLDINGS INC 0.0%
Value $386K (+11.5%) Shares 4,951 (+9.2%) Share Price $77.94 Est. Cost/Share $106.30 Unrealized @ Report Date -26.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $899K (-4.2%) Shares 8,800 (+3.6%) Share Price $102.21 Est. Cost/Share $99.48 Unrealized @ Report Date +2.7%
SRE SEMPRA 0.0%
Value $437K (-8.3%) Shares 5,600 (+9.0%) Share Price $77.96 Est. Cost/Share $72.38 Unrealized @ Report Date +7.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $187K (+25.4%) Shares 16,885 (+8.8%) Share Price $11.05 Est. Cost/Share $9.11 Unrealized @ Report Date +21.3%
LNG CHENIERE ENERGY INC 0.0%
Value $243K (+16.2%) Shares 903 (+3.2%) Share Price $269.03 Est. Cost/Share $249.69 Unrealized @ Report Date +7.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $276K (-10.9%) Shares 1,862 (+13.5%) Share Price $147.96 Est. Cost/Share $126.38 Unrealized @ Report Date +17.1%
IWM ISHARES TR 0.0%
Value $788K (-4.0%) Shares 2,836 (+3.8%) Share Price $277.88 Est. Cost/Share $184.46 Unrealized @ Report Date +50.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $374K (+9.5%) Shares 6,156 (+22.5%) Share Price $60.76 Est. Cost/Share $53.08 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $921K (-3.2%) Shares 4,368 (+2.7%) Share Price $210.94 Est. Cost/Share $223.56 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $265K (+12.3%) Shares 3,171 (+26.0%) Share Price $83.46 Est. Cost/Share $77.42 Unrealized @ Report Date +7.8%
PPL PPL CORP 0.0%
Value $327K (-8.0%) Shares 9,931 (+1.7%) Share Price $32.89 Est. Cost/Share $30.06 Unrealized @ Report Date +9.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $360K (+8.0%) Shares 6,564 (+9.2%) Share Price $54.90 Est. Cost/Share $45.65 Unrealized @ Report Date +20.3%
J JACOBS SOLUTIONS INC 0.0%
Value $231K (+12.7%) Shares 1,711 (+5.0%) Share Price $135.27 Est. Cost/Share $120.52 Unrealized @ Report Date +12.2%
CTRE CARETRUST REIT INC 0.0%
Value $286K (-8.3%) Shares 7,813 (+1.1%) Share Price $36.58 Est. Cost/Share $40.31 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $288K (+9.9%) Shares 824 (+6.5%) Share Price $349.41 Est. Cost/Share $520.36 Unrealized @ Report Date -32.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $815K (+3.2%) Shares 2,637 (+5.0%) Share Price $309.00 Est. Cost/Share $251.96 Unrealized @ Report Date +22.6%
ALLE ALLEGION PLC 0.0%
Value $233K (+11.8%) Shares 1,518 (+2.2%) Share Price $153.77 Est. Cost/Share $129.05 Unrealized @ Report Date +19.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $231K (+11.2%) Shares 426 (+11.2%) Share Price $541.89 Est. Cost/Share $500.14 Unrealized @ Report Date +8.3%
VFH VANGUARD WORLD FD 0.3%
Value $5.494M (+0.4%) Shares 42,231 (+1.6%) Share Price $130.09 Est. Cost/Share $95.76 Unrealized @ Report Date +35.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $220K (+10.0%) Shares 1,701 (+11.8%) Share Price $129.47 Est. Cost/Share $129.21 Unrealized @ Report Date +0.2%
GM GENERAL MTRS CO 0.0%
Value $675K (+2.9%) Shares 8,761 (+3.0%) Share Price $77.00 Est. Cost/Share $47.56 Unrealized @ Report Date +61.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $272K (-6.5%) Shares 2,224 (+1.2%) Share Price $122.36 Est. Cost/Share $100.35 Unrealized @ Report Date +21.9%
RL RALPH LAUREN CORP 0.0%
Value $264K (-6.6%) Shares 743 (+5.5%) Share Price $355.07 Est. Cost/Share $301.61 Unrealized @ Report Date +17.7%
RTX RTX CORPORATION 0.1%
Value $1.009M (+1.7%) Shares 5,433 (+4.0%) Share Price $185.65 Est. Cost/Share $112.28 Unrealized @ Report Date +65.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $278K (-5.8%) Shares 1,734 (+3.8%) Share Price $160.12 Est. Cost/Share $193.85 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $427K (-3.8%) Shares 1,802 (+18.1%) Share Price $236.78 Est. Cost/Share $231.90 Unrealized @ Report Date +2.1%
SYY SYSCO CORP 0.0%
Value $342K (-4.6%) Shares 4,384 (+2.2%) Share Price $77.96 Est. Cost/Share $72.73 Unrealized @ Report Date +7.2%
ESS ESSEX PPTY TR INC 0.0%
Value $230K (-6.6%) Shares 853 (+1.1%) Share Price $269.39 Est. Cost/Share $291.36 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $76,635 (-17.4%) Shares 13,833 (+1.6%) Share Price $5.54 Est. Cost/Share $4.64 Unrealized @ Report Date +19.3%
USB US BANCORP 0.0%
Value $547K (-2.7%) Shares 9,465 (+1.7%) Share Price $57.76 Est. Cost/Share $39.70 Unrealized @ Report Date +45.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $46,370 (+44.9%) Shares 12,235 (+12.0%) Share Price $3.79 Est. Cost/Share $6.95 Unrealized @ Report Date -45.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $300K (+4.7%) Shares 1,139 (+1.7%) Share Price $263.36 Est. Cost/Share $204.10 Unrealized @ Report Date +29.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.246M (-1.1%) Shares 7,648 (+8.3%) Share Price $162.90 Est. Cost/Share $341.44 Unrealized @ Report Date -52.3%
NGG NATIONAL GRID PLC 0.0%
Value $309K (-4.1%) Shares 4,073 (+4.9%) Share Price $75.82 Est. Cost/Share $76.48 Unrealized @ Report Date -0.9%
CBRE CBRE GROUP INC 0.0%
Value $554K (-2.1%) Shares 4,310 (+2.6%) Share Price $128.47 Est. Cost/Share $95.88 Unrealized @ Report Date +34.0%
QS QUANTUMSCAPE CORP 0.0%
Value $70,084 (-14.3%) Shares 15,088 (+39.4%) Share Price $4.65 Est. Cost/Share $4.69 Unrealized @ Report Date -1.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $320K (-3.4%) Shares 1,438 (+3.0%) Share Price $222.62 Est. Cost/Share $237.87 Unrealized @ Report Date -6.4%
STLD STEEL DYNAMICS INC 0.0%
Value $355K (-2.3%) Shares 1,603 (+1.2%) Share Price $221.61 Est. Cost/Share $131.70 Unrealized @ Report Date +68.3%
IR INGERSOLL RAND INC 0.0%
Value $359K (-2.0%) Shares 4,778 (+7.0%) Share Price $75.11 Est. Cost/Share $89.90 Unrealized @ Report Date -16.4%
SAN BANCO SANTANDER SA 0.0%
Value $208K (+3.4%) Shares 15,067 (+3.2%) Share Price $13.83 Est. Cost/Share $12.07 Unrealized @ Report Date +14.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $268K (+2.4%) Shares 13,610 (+1.3%) Share Price $19.72 Est. Cost/Share $16.80 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.313M (+0.3%) Shares 2,508 (+4.9%) Share Price $922.34 Est. Cost/Share $289.50 Unrealized @ Report Date +218.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $354K (+1.5%) Shares 1,112 (+5.4%) Share Price $318.12 Est. Cost/Share $245.50 Unrealized @ Report Date +29.6%
DASH DOORDASH INC 0.0%
Value $656K (+0.6%) Shares 3,574 (+1.1%) Share Price $183.55 Est. Cost/Share $165.68 Unrealized @ Report Date +10.8%
ES EVERSOURCE ENERGY 0.0%
Value $248K (-1.3%) Shares 3,871 (+11.2%) Share Price $64.16 Est. Cost/Share $57.45 Unrealized @ Report Date +11.7%
MGA MAGNA INTL INC 0.0%
Value $429K (-0.7%) Shares 6,744 (+2.4%) Share Price $63.67 Est. Cost/Share $36.15 Unrealized @ Report Date +76.1%
SNPS SYNOPSYS INC 0.1%
Value $1.109M (-0.2%) Shares 2,549 (+2.4%) Share Price $434.94 Est. Cost/Share $527.62 Unrealized @ Report Date -17.6%
WFC WELLS FARGO & CO 0.1%
Value $2.519M (-0.1%) Shares 31,464 (+3.2%) Share Price $80.05 Est. Cost/Share $66.53 Unrealized @ Report Date +20.3%
CNC CENTENE CORP DEL 0.0%
Value $281K (+0.4%) Shares 4,521 (+3.7%) Share Price $62.12 Est. Cost/Share $53.89 Unrealized @ Report Date +15.3%

Exited Positions (36)

OKE ONEOK INC NEW 0.1%
Value $1.238M Shares 14,240 Share Price $86.94 Est. Cost/Share $71.42 Unrealized @ Report Date +19.4%
EA ELECTRONIC ARTS INC 0.0%
Value $861K Shares 4,197 Share Price $205.04 * Est. Cost/Share $148.68 Unrealized @ Report Date +41.0%
BCE BCE INC 0.0%
Value $702K Shares 32,620 Share Price $21.51 * Est. Cost/Share $21.09 Unrealized @ Report Date -3.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $656K Shares 17,206 Share Price $38.10 * Est. Cost/Share $38.91 Unrealized @ Report Date -14.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $575K Shares 6,086 Share Price $94.54 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%
TLK TELEKOMUNIKASI IND 0.0%
Value $441K Shares 32,811 Share Price $13.43 * Est. Cost/Share $16.02 Unrealized @ Report Date -20.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $380K Shares 1,375 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $377K Shares 4,582 Share Price $82.36 * Est. Cost/Share $58.17 Unrealized @ Report Date +33.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $370K Shares 1,228 Share Price $301.03 * Est. Cost/Share $279.21 Unrealized @ Report Date -11.6%
CASY CASEYS GEN STORES INC 0.0%
Value $355K Shares 447 Share Price $794.79 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $304K Shares 8,967 Share Price $33.88 * Est. Cost/Share $24.96 Unrealized @ Report Date +58.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $273K Shares 1,961 Share Price $139.09 * Est. Cost/Share $196.83 Unrealized @ Report Date -42.6%
MP MP MATERIALS CORP 0.0%
Value $267K Shares 4,761 Share Price $56.01 * Est. Cost/Share $62.39 Unrealized @ Report Date -24.2%
FN FABRINET 0.0%
Value $259K Shares 461 Share Price $562.08 * Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%
MKSI MKS INC. 0.0%
Value $258K Shares 581 Share Price $444.80 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $252K Shares 3,369 Share Price $74.81 * Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%
EVRG EVERGY INC 0.0%
Value $244K Shares 2,826 Share Price $86.43 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%
XYL XYLEM INC 0.0%
Value $240K Shares 2,033 Share Price $118.21 * Est. Cost/Share $137.86 Unrealized @ Report Date -26.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 7,677 Share Price $31.10 Est. Cost/Share $25.39 Unrealized @ Report Date +23.9%
APTV APTIV PLC 0.0%
Value $238K Shares 3,872 Share Price $61.38 * Est. Cost/Share $62.37 Unrealized @ Report Date -31.0%
FTV FORTIVE CORP 0.0%
Value $227K Shares 3,716 Share Price $61.09 * Est. Cost/Share $60.02 Unrealized @ Report Date -8.7%
PHM PULTE GROUP INC 0.0%
Value $223K Shares 1,624 Share Price $137.21 * Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $221K Shares 3,426 Share Price $64.45 Est. Cost/Share $60.61 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $219K Shares 2,294 Share Price $95.44 * Est. Cost/Share $113.07 Unrealized @ Report Date -28.4%
MAS MASCO CORP 0.0%
Value $214K Shares 2,636 Share Price $81.37 * Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%
ICLR ICON PUB LTD CO 0.0%
Value $212K Shares 1,223 Share Price $173.71 * Est. Cost/Share $127.30 Unrealized @ Report Date +33.5%
FE FIRSTENERGY CORP 0.0%
Value $212K Shares 4,466 Share Price $47.54 * Est. Cost/Share $45.73 Unrealized @ Report Date -5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $212K Shares 4,118 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%
PPG PPG INDS INC 0.0%
Value $209K Shares 1,725 Share Price $121.29 * Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%
MTB M & T BK CORP 0.0%
Value $207K Shares 871 Share Price $238.01 * Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%
NVT NVENT ELEC PLC 0.0%
Value $202K Shares 1,193 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%
OSK OSHKOSH CORP 0.0%
Value $202K Shares 1,313 Share Price $153.48 * Est. Cost/Share $140.90 Unrealized @ Report Date -8.6%
NNN NNN REIT INC 0.0%
Value $201K Shares 4,317 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $201K Shares 1,117 Share Price $179.53 * Est. Cost/Share $248.73 Unrealized @ Report Date -32.5%
LEG LEGGETT & PLATT INC 0.0%
Value $131K Shares 11,169 Share Price $11.71 * Est. Cost/Share $8.61 Unrealized @ Report Date +6.8%
FLO FLOWERS FOODS INC 0.0%
Value $102K Shares 12,882 Share Price $7.90 * Est. Cost/Share $8.01 Unrealized @ Report Date -30.7%

Decreased Positions (137)

TSLA TESLA INC 0.8%
Value $14.77M (-18.3%) Shares 41,625 (-3.1%) Share Price $354.81 Est. Cost/Share $220.12 Unrealized @ Report Date +61.2%
TDG TRANSDIGM GROUP INC 0.2%
Value $3.542M (-47.8%) Shares 3,272 (-35.8%) Share Price $1082.60 Est. Cost/Share $1195.92 Unrealized @ Report Date -9.5%
MU MICRON TECHNOLOGY INC 1.6%
Value $28.85M (-8.7%) Shares 27,083 (-1.1%) Share Price $1065.11 Est. Cost/Share $172.59 Unrealized @ Report Date +517.1%
INTC INTEL CORP 0.4%
Value $6.851M (-27.0%) Shares 56,985 (-15.2%) Share Price $120.23 Est. Cost/Share $53.96 Unrealized @ Report Date +122.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $6.625M (+51.9%) Shares 35,421 (-5.3%) Share Price $187.05 Est. Cost/Share $56.50 Unrealized @ Report Date +231.1%
LRCX LAM RESEARCH CORP 0.3%
Value $5.586M (-27.7%) Shares 17,004 (-4.6%) Share Price $328.51 Est. Cost/Share $91.52 Unrealized @ Report Date +259.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.658M (-30.4%) Shares 21,180 (-11.1%) Share Price $219.93 Est. Cost/Share $189.45 Unrealized @ Report Date +16.1%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $5.672M (-25.6%) Shares 6,231 (-23.5%) Share Price $910.34 Est. Cost/Share $791.53 Unrealized @ Report Date +15.0%
GLW CORNING INC 0.1%
Value $2.693M (-41.2%) Shares 17,513 (-2.3%) Share Price $153.76 Est. Cost/Share $62.75 Unrealized @ Report Date +145.0%
APP APPLOVIN CORP 0.0%
Value $659K (-71.7%) Shares 2,269 (-49.8%) Share Price $290.43 Est. Cost/Share $431.38 Unrealized @ Report Date -32.7%
PKX POSCO HOLDINGS INC 0.1%
Value $921K (-63.2%) Shares 16,319 (-66.5%) Share Price $56.41 Est. Cost/Share $57.61 Unrealized @ Report Date -2.1%
WMT WALMART INC 0.5%
Value $8.814M (-13.1%) Shares 84,814 (-5.2%) Share Price $103.92 Est. Cost/Share $75.98 Unrealized @ Report Date +36.8%
WIT WIPRO LTD 0.0%
Value $762K (-62.4%) Shares 461,924 (-48.8%) Share Price $1.65 Est. Cost/Share $2.14 Unrealized @ Report Date -23.0%
MCD MCDONALDS CORP 0.1%
Value $1.691M (-40.6%) Shares 7,323 (-30.5%) Share Price $230.94 Est. Cost/Share $265.13 Unrealized @ Report Date -12.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.528M (-28.6%) Shares 9,570 (-19.5%) Share Price $264.21 Est. Cost/Share $120.24 Unrealized @ Report Date +119.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.959M (-16.7%) Shares 13,508 (-5.7%) Share Price $367.08 Est. Cost/Share $415.97 Unrealized @ Report Date -11.8%
TJX TJX COS INC NEW 0.1%
Value $1.409M (-37.5%) Shares 10,648 (-28.4%) Share Price $132.31 Est. Cost/Share $116.26 Unrealized @ Report Date +13.8%
IWC ISHARES TR 0.5%
Value $8.56M (-9.0%) Shares 46,321 (-1.5%) Share Price $184.80 Est. Cost/Share $120.00 Unrealized @ Report Date +54.0%
LPL LG DISPLAY CO LTD 0.0%
Value $33,338 (-96.2%) Shares 11,301 (-95.0%) Share Price $2.95 Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%
QCOM QUALCOMM INC 0.1%
Value $1.866M (-30.2%) Shares 10,141 (-29.9%) Share Price $184.04 Est. Cost/Share $162.71 Unrealized @ Report Date +13.1%
TXN TEXAS INSTRS INC 0.2%
Value $4.17M (-15.8%) Shares 14,888 (-10.4%) Share Price $280.09 Est. Cost/Share $200.41 Unrealized @ Report Date +39.8%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $20.39M (+3.5%) Shares 33,335 (-1.7%) Share Price $611.76 Est. Cost/Share $216.62 Unrealized @ Report Date +182.4%
UPS UNITED PARCEL SVCS INC 0.2%
Value $3.227M (-17.2%) Shares 34,540 (-4.8%) Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%
MTN VAIL RESORTS INC 0.0%
Value $329K (-61.7%) Shares 2,395 (-62.0%) Share Price $137.18 Est. Cost/Share $142.52 Unrealized @ Report Date -3.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $574K (-47.4%) Shares 12,610 (-48.8%) Share Price $45.48 Est. Cost/Share $43.21 Unrealized @ Report Date +5.3%
TKC TURKCELL ILETISIM 0.0%
Value $231K (-69.0%) Shares 46,692 (-63.1%) Share Price $4.94 Est. Cost/Share $5.94 Unrealized @ Report Date -16.9%
ORCL ORACLE CORP 0.2%
Value $3.929M (-11.5%) Shares 28,616 (-5.5%) Share Price $137.30 Est. Cost/Share $158.59 Unrealized @ Report Date -13.4%
PEP PEPSICO INC 0.1%
Value $1.987M (-20.2%) Shares 15,677 (-14.8%) Share Price $126.72 Est. Cost/Share $150.08 Unrealized @ Report Date -15.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $484K (-50.2%) Shares 359 (-48.9%) Share Price $1347.22 Est. Cost/Share $1227.16 Unrealized @ Report Date +9.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $710K (-39.9%) Shares 2,671 (-28.2%) Share Price $265.86 Est. Cost/Share $242.81 Unrealized @ Report Date +9.5%
RDDT REDDIT INC 0.1%
Value $1.774M (-20.2%) Shares 12,456 (-2.7%) Share Price $142.44 Est. Cost/Share $77.82 Unrealized @ Report Date +83.0%
FIX COMFORT SYS USA INC 0.0%
Value $342K (-56.5%) Shares 207 (-47.9%) Share Price $1654.09 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%
MRNA MODERNA INC 0.0%
Value $715K (+163.3%) Shares 3,715 (-4.3%) Share Price $192.57 Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%
EIX EDISON INTL 0.0%
Value $842K (-33.4%) Shares 15,675 (-7.7%) Share Price $53.73 Est. Cost/Share $57.32 Unrealized @ Report Date -6.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $652K (-38.9%) Shares 2,744 (-27.7%) Share Price $237.53 Est. Cost/Share $241.17 Unrealized @ Report Date -1.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.962M (-17.1%) Shares 12,152 (-2.6%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
BE BLOOM ENERGY CORP 0.0%
Value $380K (-50.9%) Shares 1,373 (-46.4%) Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $564K (-40.0%) Shares 3,641 (-14.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
CVS CVS HEALTH CORP 0.1%
Value $1.426M (-20.4%) Shares 16,636 (-3.8%) Share Price $85.69 Est. Cost/Share $73.17 Unrealized @ Report Date +17.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $811K (-30.3%) Shares 14,913 (-20.9%) Share Price $54.40 Est. Cost/Share $50.59 Unrealized @ Report Date +7.5%
DTM DT MIDSTREAM INC 0.1%
Value $1.289M (-21.0%) Shares 10,786 (-2.9%) Share Price $119.47 Est. Cost/Share $64.59 Unrealized @ Report Date +85.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.255M (-19.6%) Shares 11,007 (-10.8%) Share Price $114.01 Est. Cost/Share $109.52 Unrealized @ Report Date +4.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $2.058M (-12.8%) Shares 46,298 (-11.5%) Share Price $44.46 Est. Cost/Share $16.29 Unrealized @ Report Date +173.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value $3.192M (+9.6%) Shares 41,102 (-10.7%) Share Price $77.67 Est. Cost/Share $54.64 Unrealized @ Report Date +42.2%
KR KROGER CO 0.0%
Value $481K (-36.3%) Shares 8,209 (-39.7%) Share Price $58.62 Est. Cost/Share $58.41 Unrealized @ Report Date +0.4%
IEFA ISHARES TR 0.0%
Value $853K (-24.0%) Shares 8,807 (-24.3%) Share Price $96.88 Est. Cost/Share $79.80 Unrealized @ Report Date +21.4%
COP CONOCOPHILLIPS 0.1%
Value $1.702M (+18.0%) Shares 13,599 (-2.0%) Share Price $125.15 Est. Cost/Share $110.34 Unrealized @ Report Date +13.4%
YUM YUM BRANDS INC 0.0%
Value $478K (-35.1%) Shares 3,504 (-23.9%) Share Price $136.34 Est. Cost/Share $143.02 Unrealized @ Report Date -4.7%
BA BOEING CO 0.1%
Value $1.087M (-18.6%) Shares 5,840 (-5.3%) Share Price $186.05 Est. Cost/Share $190.63 Unrealized @ Report Date -2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.636M (-13.2%) Shares 4,954 (-1.3%) Share Price $330.18 Est. Cost/Share $294.53 Unrealized @ Report Date +12.1%
NVS NOVARTIS AG 0.1%
Value $1.598M (-11.9%) Shares 11,209 (-3.1%) Share Price $142.57 Est. Cost/Share $118.21 Unrealized @ Report Date +20.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.778M (-10.7%) Shares 3,934 (-3.0%) Share Price $451.98 Est. Cost/Share $321.11 Unrealized @ Report Date +40.8%
KB KB FINL GROUP INC 0.2%
Value $3.231M (+7.0%) Shares 26,250 (-8.8%) Share Price $123.10 Est. Cost/Share $91.09 Unrealized @ Report Date +35.1%
PG PROCTER & GAMBLE CO 0.2%
Value $3.48M (-5.6%) Shares 23,952 (-4.7%) Share Price $145.28 Est. Cost/Share $152.09 Unrealized @ Report Date -4.5%
AON AON PLC 0.0%
Value $863K (-19.1%) Shares 3,118 (-3.0%) Share Price $276.77 Est. Cost/Share $299.23 Unrealized @ Report Date -7.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $526K (-27.3%) Shares 1,868 (-3.8%) Share Price $281.82 Est. Cost/Share $289.82 Unrealized @ Report Date -2.8%
SYK STRYKER CORPORATION 0.1%
Value $1.034M (-15.3%) Shares 3,754 (-3.2%) Share Price $275.39 Est. Cost/Share $335.05 Unrealized @ Report Date -17.8%
ADI ANALOG DEVICES INC 0.2%
Value $3.126M (-5.6%) Shares 7,879 (-5.5%) Share Price $396.71 Est. Cost/Share $229.25 Unrealized @ Report Date +73.0%
TWLO TWILIO INC 0.0%
Value $656K (+39.7%) Shares 2,244 (-1.4%) Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%
EXC EXELON CORP 0.1%
Value $936K (-16.4%) Shares 23,174 (-3.6%) Share Price $40.40 Est. Cost/Share $39.24 Unrealized @ Report Date +3.0%
WMB WILLIAMS COS INC 0.1%
Value $1.476M (-11.0%) Shares 21,718 (-2.7%) Share Price $67.97 Est. Cost/Share $40.08 Unrealized @ Report Date +69.6%
AGNC AGNC INVT CORP 0.0%
Value $691K (-20.7%) Shares 76,202 (-4.7%) Share Price $9.07 Est. Cost/Share $10.25 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $240K (-42.3%) Shares 19,592 (-20.8%) Share Price $12.25 Est. Cost/Share $15.85 Unrealized @ Report Date -22.7%
TFC TRUIST FINL CORP 0.1%
Value $2.01M (-8.0%) Shares 43,415 (-1.0%) Share Price $46.30 Est. Cost/Share $37.67 Unrealized @ Report Date +22.9%
NEM NEWMONT CORP 0.1%
Value $962K (+22.1%) Shares 8,338 (-1.1%) Share Price $115.34 Est. Cost/Share $42.31 Unrealized @ Report Date +172.6%
PNR PENTAIR PLC 0.0%
Value $349K (-33.3%) Shares 6,579 (-3.5%) Share Price $52.99 Est. Cost/Share $80.76 Unrealized @ Report Date -34.4%
D DOMINION ENERGY INC 0.1%
Value $1.201M (-12.4%) Shares 19,840 (-1.2%) Share Price $60.52 Est. Cost/Share $48.42 Unrealized @ Report Date +25.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.05M (-13.7%) Shares 10,781 (-2.8%) Share Price $97.43 Est. Cost/Share $101.19 Unrealized @ Report Date -3.7%
IVV ISHARES TR 0.2%
Value $3.967M (-4.0%) Shares 5,180 (-6.1%) Share Price $765.84 Est. Cost/Share $397.96 Unrealized @ Report Date +92.4%
KEY KEYCORP 0.0%
Value $824K (-16.4%) Shares 41,038 (-4.0%) Share Price $20.07 Est. Cost/Share $15.32 Unrealized @ Report Date +31.0%
DIS DISNEY WALT CO 0.1%
Value $2.136M (-7.0%) Shares 20,367 (-14.7%) Share Price $104.90 Est. Cost/Share $105.11 Unrealized @ Report Date -0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $454K (-23.9%) Shares 5,836 (-10.8%) Share Price $77.77 Est. Cost/Share $74.44 Unrealized @ Report Date +4.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $837K (-14.6%) Shares 10,837 (-12.6%) Share Price $77.25 Est. Cost/Share $80.81 Unrealized @ Report Date -4.4%
CMS CMS ENERGY CORP 0.0%
Value $398K (-25.3%) Shares 6,302 (-9.4%) Share Price $63.08 Est. Cost/Share $64.85 Unrealized @ Report Date -2.7%
CCL CARNIVAL CORP LTD 0.0%
Value $310K (-30.0%) Shares 12,640 (-18.5%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $467K (-20.5%) Shares 24,735 (-5.8%) Share Price $18.89 Est. Cost/Share $20.63 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $238K (-33.2%) Shares 6,736 (-22.6%) Share Price $35.40 Est. Cost/Share $71.15 Unrealized @ Report Date -50.2%
FSLR FIRST SOLAR INC 0.0%
Value $241K (-32.9%) Shares 1,378 (-9.6%) Share Price $175.16 Est. Cost/Share $192.96 Unrealized @ Report Date -9.2%
LAZ LAZARD INC 0.0%
Value $603K (-16.1%) Shares 16,649 (-2.9%) Share Price $36.23 Est. Cost/Share $42.05 Unrealized @ Report Date -13.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.437M (-7.3%) Shares 47,652 (-1.7%) Share Price $30.15 Est. Cost/Share $18.35 Unrealized @ Report Date +64.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $306K (-25.3%) Shares 3,034 (-13.5%) Share Price $100.78 Est. Cost/Share $89.30 Unrealized @ Report Date +12.9%
WF WOORI FINL GROUP INC 0.1%
Value $2.327M (+4.7%) Shares 30,807 (-20.5%) Share Price $75.54 Est. Cost/Share $59.50 Unrealized @ Report Date +27.0%
ENB ENBRIDGE INC 0.0%
Value $437K (-18.5%) Shares 9,398 (-5.0%) Share Price $46.49 Est. Cost/Share $51.21 Unrealized @ Report Date -9.2%
GSK GSK PLC 0.0%
Value $670K (-12.2%) Shares 13,916 (-4.5%) Share Price $48.17 Est. Cost/Share $39.57 Unrealized @ Report Date +21.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $751K (-11.1%) Shares 8,794 (-4.1%) Share Price $85.41 Est. Cost/Share $89.85 Unrealized @ Report Date -4.9%
DHI D R HORTON INC 0.0%
Value $303K (-20.9%) Shares 2,216 (-5.7%) Share Price $136.65 Est. Cost/Share $156.06 Unrealized @ Report Date -12.4%
PLD PROLOGIS INC. 0.0%
Value $810K (-8.9%) Shares 6,239 (-5.0%) Share Price $129.84 Est. Cost/Share $110.27 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $419K (-15.2%) Shares 1,097 (-11.7%) Share Price $381.57 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%
SKM SK TELECOM CO LTD 0.1%
Value $1.842M (-3.9%) Shares 52,767 (-11.4%) Share Price $34.91 Est. Cost/Share $27.57 Unrealized @ Report Date +26.6%
ADC AGREE RLTY CORP 0.0%
Value $349K (-17.3%) Shares 5,231 (-6.2%) Share Price $66.81 Est. Cost/Share $75.41 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $1.013M (-6.6%) Shares 1,881 (-2.9%) Share Price $538.66 Est. Cost/Share $490.33 Unrealized @ Report Date +9.9%
HSY HERSHEY CO 0.0%
Value $448K (-13.7%) Shares 2,840 (-3.9%) Share Price $157.61 Est. Cost/Share $175.29 Unrealized @ Report Date -10.1%
TRP TC ENERGY CORP 0.0%
Value $258K (-21.5%) Shares 4,463 (-9.9%) Share Price $57.78 Est. Cost/Share $56.00 Unrealized @ Report Date +3.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $901K (-7.3%) Shares 11,505 (-2.1%) Share Price $78.31 Est. Cost/Share $83.75 Unrealized @ Report Date -6.5%
XEL XCEL ENERGY INC 0.0%
Value $305K (-18.2%) Shares 4,327 (-6.8%) Share Price $70.48 Est. Cost/Share $72.67 Unrealized @ Report Date -3.0%
PSA PUBLIC STORAGE 0.0%
Value $471K (-12.1%) Shares 1,667 (-1.1%) Share Price $282.84 Est. Cost/Share $261.24 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $413K (+18.3%) Shares 4,837 (-6.2%) Share Price $85.48 Est. Cost/Share $71.03 Unrealized @ Report Date +20.3%
TTE TOTALENERGIES SE 0.1%
Value $1.041M (+6.3%) Shares 12,170 (-3.4%) Share Price $85.50 Est. Cost/Share $77.19 Unrealized @ Report Date +10.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $249K (-19.1%) Shares 6,589 (-1.2%) Share Price $37.81 Est. Cost/Share $38.67 Unrealized @ Report Date -2.2%
HAL HALLIBURTON CO 0.0%
Value $411K (-12.4%) Shares 12,938 (-6.5%) Share Price $31.80 Est. Cost/Share $23.75 Unrealized @ Report Date +33.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $227K (-20.4%) Shares 5,082 (-7.5%) Share Price $44.63 Est. Cost/Share $42.04 Unrealized @ Report Date +6.2%
HEI HEICO CORP NEW 0.0%
Value $252K (-18.4%) Shares 831 (-4.2%) Share Price $303.18 Est. Cost/Share $246.44 Unrealized @ Report Date +23.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $746K (+7.9%) Shares 768 (-4.7%) Share Price $971.26 Est. Cost/Share $591.22 Unrealized @ Report Date +64.3%
PINS PINTEREST INC 0.0%
Value $299K (-15.2%) Shares 15,817 (-5.6%) Share Price $18.89 Est. Cost/Share $20.09 Unrealized @ Report Date -6.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $259K (-16.4%) Shares 3,739 (-1.6%) Share Price $69.23 Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%
NICE NICE LTD 0.0%
Value $265K (+21.1%) Shares 2,386 (-1.2%) Share Price $111.27 Est. Cost/Share $199.09 Unrealized @ Report Date -44.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $34,610 (-56.0%) Shares 10,003 (-41.3%) Share Price $3.46 Est. Cost/Share $4.36 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $317K (-12.2%) Shares 1,762 (-1.6%) Share Price $179.72 Est. Cost/Share $160.56 Unrealized @ Report Date +11.9%
CUBE CUBESMART 0.0%
Value $531K (-7.6%) Shares 14,131 (-2.2%) Share Price $37.58 Est. Cost/Share $41.13 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $668K (-6.1%) Shares 6,295 (-1.0%) Share Price $106.05 Est. Cost/Share $54.44 Unrealized @ Report Date +94.8%
EQT EQT CORP 0.0%
Value $285K (-12.3%) Shares 5,859 (-4.0%) Share Price $48.56 Est. Cost/Share $40.72 Unrealized @ Report Date +19.3%
EFA ISHARES TR 0.1%
Value $1.95M (-2.0%) Shares 18,772 (-2.0%) Share Price $103.89 Est. Cost/Share $68.48 Unrealized @ Report Date +51.7%
TSN TYSON FOODS INC 0.0%
Value $225K (-14.6%) Shares 4,454 (-3.3%) Share Price $50.53 Est. Cost/Share $54.40 Unrealized @ Report Date -7.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $413K (-8.5%) Shares 2,571 (-1.5%) Share Price $160.80 Est. Cost/Share $102.71 Unrealized @ Report Date +56.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $210K (-15.3%) Shares 13,782 (-1.6%) Share Price $15.26 Est. Cost/Share $13.38 Unrealized @ Report Date +14.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $307K (-10.4%) Shares 2,129 (-3.0%) Share Price $144.11 Est. Cost/Share $155.98 Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $406K (+9.5%) Shares 9,270 (-2.2%) Share Price $43.76 Est. Cost/Share $47.16 Unrealized @ Report Date -7.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $263K (+15.0%) Shares 1,436 (-2.6%) Share Price $183.27 Est. Cost/Share $205.04 Unrealized @ Report Date -10.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $670K (+5.1%) Shares 21,643 (-9.5%) Share Price $30.95 Est. Cost/Share $16.00 Unrealized @ Report Date +93.5%
M MACYS INC 0.0%
Value $332K (-8.8%) Shares 14,562 (-5.7%) Share Price $22.77 Est. Cost/Share $12.16 Unrealized @ Report Date +87.2%
IDXX IDEXX LABS INC 0.0%
Value $270K (-10.5%) Shares 517 (-9.8%) Share Price $522.19 Est. Cost/Share $575.62 Unrealized @ Report Date -9.3%
EME EMCOR GROUP INC 0.0%
Value $202K (-13.0%) Shares 268 (-4.3%) Share Price $754.49 Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%
RMD RESMED INC 0.0%
Value $278K (+11.9%) Shares 1,257 (-1.3%) Share Price $221.10 Est. Cost/Share $228.46 Unrealized @ Report Date -3.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $210K (-11.5%) Shares 3,299 (-2.8%) Share Price $63.70 Est. Cost/Share $62.20 Unrealized @ Report Date +2.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $237K (+13.0%) Shares 1,770 (-5.1%) Share Price $133.72 Est. Cost/Share $108.05 Unrealized @ Report Date +23.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $339K (-7.2%) Shares 60,131 (-3.9%) Share Price $5.63 Est. Cost/Share $4.08 Unrealized @ Report Date +38.1%
VRSN VERISIGN INC 0.0%
Value $664K (+3.8%) Shares 2,353 (-7.4%) Share Price $282.01 Est. Cost/Share $196.69 Unrealized @ Report Date +43.4%
CI THE CIGNA GROUP 0.0%
Value $567K (-4.1%) Shares 2,086 (-2.8%) Share Price $271.83 Est. Cost/Share $324.39 Unrealized @ Report Date -16.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $662K (+3.3%) Shares 3,601 (-1.2%) Share Price $183.81 Est. Cost/Share $180.54 Unrealized @ Report Date +1.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $469K (-4.1%) Shares 4,042 (-2.3%) Share Price $116.06 Est. Cost/Share $139.93 Unrealized @ Report Date -17.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $425K (-4.4%) Shares 10,865 (-2.5%) Share Price $39.10 Est. Cost/Share $51.02 Unrealized @ Report Date -23.4%
AMT AMERICAN TOWER CORP 0.0%
Value $642K (-2.5%) Shares 3,925 (-2.5%) Share Price $163.69 Est. Cost/Share $181.29 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $338K (-4.4%) Shares 12,690 (-8.4%) Share Price $26.60 Est. Cost/Share $30.72 Unrealized @ Report Date -13.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $387K (-2.5%) Shares 8,685 (-1.9%) Share Price $44.58 Est. Cost/Share $48.86 Unrealized @ Report Date -8.8%
NTRS NORTHERN TR CORP 0.0%
Value $243K (-3.7%) Shares 1,433 (-1.2%) Share Price $169.36 Est. Cost/Share $143.89 Unrealized @ Report Date +17.7%
ARGX ARGENX SE 0.0%
Value $606K (+0.6%) Shares 632 (-2.6%) Share Price $958.91 Est. Cost/Share $732.20 Unrealized @ Report Date +31.0%
COTY COTY INC 0.0%
Value $34,194 (+5.6%) Shares 13,101 (-12.6%) Share Price $2.61 Est. Cost/Share $2.16 Unrealized @ Report Date +21.0%

Unchanged Positions (278)

NVDA NVIDIA CORPORATION 7.0%
Value $127M Shares 557,777 Share Price $228.38 Est. Cost/Share $105.27 Unrealized @ Report Date +116.9%
META META PLATFORMS INC 1.7%
Value $30.77M Shares 42,435 Share Price $725.18 Est. Cost/Share $492.51 Unrealized @ Report Date +47.2%
AMAT APPLIED MATLS INC 0.6%
Value $11.7M Shares 22,888 Share Price $511.38 Est. Cost/Share $187.90 Unrealized @ Report Date +172.2%
GOOGL ALPHABET INC 4.9%
Value $88.17M Shares 256,246 Share Price $344.08 Est. Cost/Share $158.18 Unrealized @ Report Date +117.5%
AVGO BROADCOM INC 1.6%
Value $29.53M Shares 84,077 Share Price $351.19 Est. Cost/Share $191.86 Unrealized @ Report Date +83.0%
GOOG ALPHABET INC 2.6%
Value $46.55M Shares 136,611 Share Price $340.74 Est. Cost/Share $121.05 Unrealized @ Report Date +181.5%
NRG NRG ENERGY INC 0.2%
Value $3.703M Shares 38,718 Share Price $95.65 Est. Cost/Share $75.54 Unrealized @ Report Date +26.6%
CAT CATERPILLAR INC 0.3%
Value $4.857M Shares 5,991 Share Price $810.79 Est. Cost/Share $403.57 Unrealized @ Report Date +100.9%
KLAC KLA CORP 0.1%
Value $2.565M Shares 13,157 Share Price $194.93 Est. Cost/Share $1426.60 Unrealized @ Report Date -86.3%
CVX CHEVRON CORPORATION 0.4%
Value $7.021M Shares 34,382 Share Price $204.21 Est. Cost/Share $148.39 Unrealized @ Report Date +37.6%
GEV GE VERNOVA INC 0.3%
Value $5.054M Shares 5,317 Share Price $950.49 Est. Cost/Share $237.98 Unrealized @ Report Date +299.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $26.3M Shares 57,645 Share Price $456.19 Est. Cost/Share $162.93 Unrealized @ Report Date +180.0%
CSCO CISCO SYS INC 0.6%
Value $11.42M Shares 106,094 Share Price $107.63 Est. Cost/Share $51.98 Unrealized @ Report Date +107.1%
AU ANGLOGOLD ASHANTI PLC 0.4%
Value $7.509M Shares 79,927 Share Price $93.95 Est. Cost/Share $22.43 Unrealized @ Report Date +318.9%
SNDK SANDISK CORP 0.2%
Value $3.281M Shares 1,886 Share Price $1739.89 Est. Cost/Share $629.76 Unrealized @ Report Date +176.3%
NFLX NETFLIX INC. 2.2%
Value $40.35M Shares 579,839 Share Price $69.58 Est. Cost/Share $101.36 Unrealized @ Report Date -31.4%
MS MORGAN STANLEY 0.4%
Value $7.177M Shares 38,159 Share Price $188.08 Est. Cost/Share $91.82 Unrealized @ Report Date +104.8%
ASML ASML HLDG NV 0.4%
Value $8.122M Shares 4,483 Share Price $1811.67 Est. Cost/Share $916.89 Unrealized @ Report Date +97.6%
MPC MARATHON PETE CORP 0.1%
Value $2.165M Shares 5,475 Share Price $395.42 Est. Cost/Share $179.99 Unrealized @ Report Date +119.7%
PFE PFIZER INC 0.3%
Value $4.693M Shares 164,556 Share Price $28.52 Est. Cost/Share $24.56 Unrealized @ Report Date +16.1%
CMI CUMMINS INC 0.1%
Value $1.936M Shares 3,748 Share Price $516.57 Est. Cost/Share $288.00 Unrealized @ Report Date +79.4%
CME CME GROUP INC 0.3%
Value $4.611M Shares 17,601 Share Price $261.98 Est. Cost/Share $214.76 Unrealized @ Report Date +22.0%
TECK TECK RESOURCES LTD 0.4%
Value $6.917M Shares 105,131 Share Price $65.79 Est. Cost/Share $49.21 Unrealized @ Report Date +33.7%
HWM HOWMET AEROSPACE INC 0.2%
Value $3.368M Shares 14,890 Share Price $226.18 Est. Cost/Share $76.03 Unrealized @ Report Date +197.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.435M Shares 11,163 Share Price $397.30 Est. Cost/Share $185.42 Unrealized @ Report Date +114.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $13.71M Shares 51,796 Share Price $264.74 Est. Cost/Share $151.63 Unrealized @ Report Date +74.6%
MRK MERCK & CO INC 0.3%
Value $5.435M Shares 37,403 Share Price $145.31 Est. Cost/Share $97.11 Unrealized @ Report Date +49.6%
T AT&T INC 0.2%
Value $3.822M Shares 156,628 Share Price $24.40 Est. Cost/Share $16.44 Unrealized @ Report Date +48.4%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $2.224M Shares 122,082 Share Price $18.22 Est. Cost/Share $36.38 Unrealized @ Report Date -49.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.494M Shares 14,777 Share Price $304.10 Est. Cost/Share $237.53 Unrealized @ Report Date +28.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.657M Shares 25,928 Share Price $63.89 Est. Cost/Share $22.65 Unrealized @ Report Date +182.1%
TXG 10X GENOMICS INC 0.0%
Value $819K Shares 9,060 Share Price $90.36 Est. Cost/Share $26.21 Unrealized @ Report Date +244.8%
LLY ELI LILLY & CO 0.7%
Value $12.8M Shares 11,066 Share Price $1157.08 Est. Cost/Share $840.44 Unrealized @ Report Date +37.7%
V VISA INC 0.6%
Value $10.33M Shares 28,754 Share Price $359.33 Est. Cost/Share $279.32 Unrealized @ Report Date +28.6%
AMGN AMGEN INC 0.2%
Value $3.077M Shares 7,300 Share Price $421.51 Est. Cost/Share $290.13 Unrealized @ Report Date +45.3%
ANET ARISTA NETWORKS INC 0.1%
Value $2.596M Shares 12,751 Share Price $203.59 Est. Cost/Share $111.69 Unrealized @ Report Date +82.3%
DINO HF SINCLAIR CORP 0.1%
Value $1.255M Shares 11,692 Share Price $107.32 Est. Cost/Share $34.00 Unrealized @ Report Date +215.7%
PL PLANET LABS PBC 0.0%
Value $419K Shares 25,573 Share Price $16.39 Est. Cost/Share $5.51 Unrealized @ Report Date +197.2%
SHEL SHELL PLC 0.1%
Value $2.034M Shares 21,404 Share Price $95.05 Est. Cost/Share $69.90 Unrealized @ Report Date +36.0%
ABBV ABBVIE INC 0.5%
Value $9.06M Shares 34,634 Share Price $261.59 Est. Cost/Share $165.36 Unrealized @ Report Date +58.2%
SHOP SHOPIFY INC 0.1%
Value $1.583M Shares 10,673 Share Price $148.30 Est. Cost/Share $105.06 Unrealized @ Report Date +41.2%
SO SOUTHERN CO 0.1%
Value $2.164M Shares 26,107 Share Price $82.89 Est. Cost/Share $78.83 Unrealized @ Report Date +5.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $3.567M Shares 34,278 Share Price $104.05 Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%
CIEN CIENA CORP 0.0%
Value $861K Shares 2,448 Share Price $351.82 Est. Cost/Share $101.84 Unrealized @ Report Date +245.5%
RACE FERRARI N V 0.3%
Value $6.007M Shares 15,292 Share Price $392.85 Est. Cost/Share $415.71 Unrealized @ Report Date -5.5%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $3.045M Shares 124,326 Share Price $24.49 Est. Cost/Share $7.66 Unrealized @ Report Date +219.8%
FLEX FLEX LTD 0.0%
Value $698K Shares 6,342 Share Price $109.99 Est. Cost/Share $63.99 Unrealized @ Report Date +71.9%
O REALTY INCOME CORP 0.1%
Value $2.325M Shares 42,819 Share Price $54.30 Est. Cost/Share $51.37 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.61M Shares 2,899 Share Price $900.36 Est. Cost/Share $532.77 Unrealized @ Report Date +69.0%
IYJ ISHARES TR 0.2%
Value $3.753M Shares 24,468 Share Price $153.37 Est. Cost/Share $91.27 Unrealized @ Report Date +68.0%
GRMN GARMIN LTD 0.1%
Value $1.79M Shares 6,240 Share Price $286.84 Est. Cost/Share $153.96 Unrealized @ Report Date +86.3%
KO COCA COLA CO 0.3%
Value $5.327M Shares 61,888 Share Price $86.08 Est. Cost/Share $66.53 Unrealized @ Report Date +29.4%
MO ALTRIA GROUP INC 0.2%
Value $4.508M Shares 66,939 Share Price $67.34 Est. Cost/Share $44.52 Unrealized @ Report Date +51.3%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $11.63M Shares 55,899 Share Price $208.02 Est. Cost/Share $139.78 Unrealized @ Report Date +48.8%
QQQ INVESCO QQQ TR 6.0%
Value $108M Shares 146,361 Share Price $739.77 Est. Cost/Share $294.31 Unrealized @ Report Date +151.4%
DDS DILLARDS INC 0.1%
Value $1.371M Shares 2,046 Share Price $669.99 Est. Cost/Share $361.57 Unrealized @ Report Date +85.3%
NTAP NETAPP INC 0.1%
Value $1.097M Shares 5,223 Share Price $210.08 Est. Cost/Share $100.22 Unrealized @ Report Date +109.6%
CCJ CAMECO CORP 0.1%
Value $1.503M Shares 17,339 Share Price $86.67 Est. Cost/Share $51.14 Unrealized @ Report Date +69.5%
PCAR PACCAR INC 0.2%
Value $2.981M Shares 27,146 Share Price $109.81 Est. Cost/Share $76.78 Unrealized @ Report Date +43.0%
HCA HCA HEALTHCARE INC 0.2%
Value $2.849M Shares 6,677 Share Price $426.74 Est. Cost/Share $320.56 Unrealized @ Report Date +33.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $19.11M Shares 57,749 Share Price $330.83 Est. Cost/Share $184.87 Unrealized @ Report Date +79.0%
LIN LINDE PLC 0.2%
Value $2.717M Shares 5,724 Share Price $474.65 Est. Cost/Share $459.30 Unrealized @ Report Date +3.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value $1.901M Shares 94,315 Share Price $20.16 Est. Cost/Share $13.55 Unrealized @ Report Date +48.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.141M Shares 50,343 Share Price $62.40 Est. Cost/Share $43.23 Unrealized @ Report Date +44.4%
NEE NEXTERA ENERGY INC 0.1%
Value $1.489M Shares 19,661 Share Price $75.74 Est. Cost/Share $68.96 Unrealized @ Report Date +9.8%
PWR QUANTA SVCS INC 0.1%
Value $1.953M Shares 3,039 Share Price $642.51 Est. Cost/Share $267.64 Unrealized @ Report Date +140.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $3.029M Shares 33,790 Share Price $89.63 Est. Cost/Share $86.97 Unrealized @ Report Date +3.1%
QQQM INVESCO EXCH TRADED FD TR II 2.4%
Value $43.06M Shares 141,358 Share Price $304.64 Est. Cost/Share $128.37 Unrealized @ Report Date +137.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.018M Shares 7,331 Share Price $275.29 Est. Cost/Share $193.38 Unrealized @ Report Date +42.4%
RHI ROBERT HALF INC. 0.1%
Value $1.349M Shares 36,701 Share Price $36.75 Est. Cost/Share $28.00 Unrealized @ Report Date +31.2%
PII POLARIS INC 0.0%
Value $680K Shares 13,043 Share Price $52.15 Est. Cost/Share $38.49 Unrealized @ Report Date +35.5%
JBL JABIL INC 0.0%
Value $628K Shares 2,188 Share Price $286.86 Est. Cost/Share $170.48 Unrealized @ Report Date +68.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $257K Shares 5,763 Share Price $44.65 Est. Cost/Share $32.73 Unrealized @ Report Date +36.4%
BAC BANK OF AMER CORP 0.2%
Value $4.129M Shares 75,859 Share Price $54.43 Est. Cost/Share $38.24 Unrealized @ Report Date +42.3%
ILMN ILLUMINA INC 0.0%
Value $535K Shares 1,956 Share Price $273.68 Est. Cost/Share $118.77 Unrealized @ Report Date +130.4%
LQD ISHARES TR 0.2%
Value $2.747M Shares 26,880 Share Price $102.18 Est. Cost/Share $124.43 Unrealized @ Report Date -17.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.397M Shares 5,413 Share Price $258.06 Est. Cost/Share $233.04 Unrealized @ Report Date +10.7%
ANGL VANECK ETF TRUST 0.2%
Value $3.491M Shares 125,518 Share Price $27.81 Est. Cost/Share $28.51 Unrealized @ Report Date -2.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.508M Shares 7,513 Share Price $200.76 Est. Cost/Share $136.77 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $2.722M Shares 4,053 Share Price $671.55 Est. Cost/Share $385.62 Unrealized @ Report Date +74.1%
NVMI NOVA LTD 0.0%
Value $427K Shares 1,109 Share Price $385.20 Est. Cost/Share $204.80 Unrealized @ Report Date +88.1%
TER TERADYNE INC 0.0%
Value $878K Shares 2,190 Share Price $400.91 Est. Cost/Share $114.88 Unrealized @ Report Date +249.0%
TGT TARGET CORP 0.1%
Value $1.02M Shares 6,507 Share Price $156.69 Est. Cost/Share $122.98 Unrealized @ Report Date +27.4%
ICF ISHARES TR 0.1%
Value $2.035M Shares 32,346 Share Price $62.90 Est. Cost/Share $54.93 Unrealized @ Report Date +14.5%
BIO BIO RAD LABS INC 0.0%
Value $681K Shares 1,802 Share Price $377.71 Est. Cost/Share $289.25 Unrealized @ Report Date +30.6%
WPC WP CAREY INC 0.1%
Value $1.454M Shares 22,498 Share Price $64.63 Est. Cost/Share $60.34 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $1.22M Shares 1,429 Share Price $853.81 Est. Cost/Share $637.87 Unrealized @ Report Date +33.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $486K Shares 10,259 Share Price $47.34 Est. Cost/Share $56.81 Unrealized @ Report Date -16.7%
Q QNITY ELECTRONICS INC 0.0%
Value $453K Shares 3,601 Share Price $125.74 Est. Cost/Share $107.20 Unrealized @ Report Date +17.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $2.854M Shares 40,690 Share Price $70.15 Est. Cost/Share $80.64 Unrealized @ Report Date -13.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.698M Shares 19,905 Share Price $85.32 Est. Cost/Share $81.54 Unrealized @ Report Date +4.6%
BX BLACKSTONE INC 0.1%
Value $2.481M Shares 22,130 Share Price $112.09 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.284M Shares 6,295 Share Price $203.92 Est. Cost/Share $211.64 Unrealized @ Report Date -3.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.017M Shares 37,851 Share Price $26.88 Est. Cost/Share $18.75 Unrealized @ Report Date +43.3%
IBN ICICI BANK LIMITED 0.1%
Value $2.395M Shares 86,915 Share Price $27.55 Est. Cost/Share $26.79 Unrealized @ Report Date +2.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.099M Shares 21,474 Share Price $97.74 Est. Cost/Share $78.90 Unrealized @ Report Date +23.9%
RY ROYAL BK CDA 0.1%
Value $2.382M Shares 12,118 Share Price $196.59 Est. Cost/Share $131.16 Unrealized @ Report Date +49.9%
AZO AUTOZONE INC 0.1%
Value $917K Shares 324 Share Price $2830.02 Est. Cost/Share $2956.26 Unrealized @ Report Date -4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $530K Shares 4,778 Share Price $110.95 Est. Cost/Share $51.69 Unrealized @ Report Date +114.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.025M Shares 5,554 Share Price $184.64 Est. Cost/Share $117.44 Unrealized @ Report Date +57.2%
CB CHUBB LIMITED 0.1%
Value $2.558M Shares 7,866 Share Price $325.25 Est. Cost/Share $274.68 Unrealized @ Report Date +18.4%
SBUX STARBUCKS CORP 0.1%
Value $1.394M Shares 14,834 Share Price $93.96 Est. Cost/Share $83.62 Unrealized @ Report Date +12.4%
BIDU BAIDU INC 0.0%
Value $372K Shares 4,281 Share Price $86.87 Est. Cost/Share $107.48 Unrealized @ Report Date -19.2%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $12.72M Shares 180,120 Share Price $70.61 Est. Cost/Share $43.92 Unrealized @ Report Date +60.8%
F FORD MTR CO 0.0%
Value $687K Shares 56,996 Share Price $12.06 Est. Cost/Share $11.36 Unrealized @ Report Date +6.2%
NDAQ NASDAQ INC 0.0%
Value $770K Shares 8,372 Share Price $92.01 Est. Cost/Share $61.32 Unrealized @ Report Date +50.0%
FDX FEDEX CORP 0.1%
Value $1.117M Shares 3,920 Share Price $285.06 Est. Cost/Share $236.90 Unrealized @ Report Date +20.3%
ESLT ELBIT SYS LTD 0.0%
Value $905K Shares 1,327 Share Price $682.01 Est. Cost/Share $216.62 Unrealized @ Report Date +214.8%
TPG TPG INC 0.1%
Value $1.111M Shares 25,179 Share Price $44.13 Est. Cost/Share $49.80 Unrealized @ Report Date -11.4%
CTAS CINTAS CORP 0.0%
Value $726K Shares 3,720 Share Price $195.06 Est. Cost/Share $187.48 Unrealized @ Report Date +4.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $460K Shares 6,834 Share Price $67.34 Est. Cost/Share $68.24 Unrealized @ Report Date -1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $454K Shares 946 Share Price $479.81 Est. Cost/Share $575.10 Unrealized @ Report Date -16.6%
RUN SUNRUN INC 0.0%
Value $126K Shares 16,227 Share Price $7.77 Est. Cost/Share $23.33 Unrealized @ Report Date -66.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.271M Shares 1,935 Share Price $656.61 Est. Cost/Share $398.57 Unrealized @ Report Date +64.8%
DOV DOVER CORP 0.0%
Value $461K Shares 2,465 Share Price $187.05 Est. Cost/Share $176.83 Unrealized @ Report Date +5.8%
BDX BECTON DICKINSON & CO 0.0%
Value $579K Shares 3,234 Share Price $179.00 Est. Cost/Share $207.60 Unrealized @ Report Date -13.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $710K Shares 9,665 Share Price $73.47 Est. Cost/Share $62.40 Unrealized @ Report Date +17.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.143M Shares 2,562 Share Price $445.97 Est. Cost/Share $373.51 Unrealized @ Report Date +19.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.759M Shares 3,365 Share Price $522.81 Est. Cost/Share $436.58 Unrealized @ Report Date +19.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.13M Shares 3,170 Share Price $356.51 Est. Cost/Share $216.72 Unrealized @ Report Date +64.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $363K Shares 2,889 Share Price $125.62 Est. Cost/Share $73.54 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $589K Shares 1,354 Share Price $435.33 Est. Cost/Share $265.18 Unrealized @ Report Date +64.2%
FAST FASTENAL CO 0.1%
Value $2.115M Shares 42,700 Share Price $49.53 Est. Cost/Share $36.41 Unrealized @ Report Date +36.0%
IQV IQVIA HLDGS INC 0.0%
Value $282K Shares 1,048 Share Price $268.85 Est. Cost/Share $174.38 Unrealized @ Report Date +54.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $558K Shares 2,455 Share Price $227.43 Est. Cost/Share $135.68 Unrealized @ Report Date +67.6%
ACWI ISHARES TR 0.4%
Value $6.994M Shares 44,053 Share Price $158.77 Est. Cost/Share $86.49 Unrealized @ Report Date +83.6%
ROST ROSS STORES INC 0.1%
Value $985K Shares 4,221 Share Price $233.40 Est. Cost/Share $138.75 Unrealized @ Report Date +68.2%
LOGI LOGITECH INTL S A 0.1%
Value $1.145M Shares 11,341 Share Price $100.99 Est. Cost/Share $87.61 Unrealized @ Report Date +15.3%
TM TOYOTA MOTOR CORP 0.1%
Value $935K Shares 5,107 Share Price $183.10 Est. Cost/Share $198.75 Unrealized @ Report Date -7.9%
HYG ISHARES TR 0.1%
Value $2.137M Shares 27,673 Share Price $77.21 Est. Cost/Share $80.32 Unrealized @ Report Date -3.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $976K Shares 8,964 Share Price $108.84 Est. Cost/Share $102.29 Unrealized @ Report Date +6.4%
ALL ALLSTATE CORP 0.1%
Value $1.043M Shares 4,703 Share Price $221.86 Est. Cost/Share $182.21 Unrealized @ Report Date +21.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.661M Shares 3,832 Share Price $955.42 Est. Cost/Share $536.94 Unrealized @ Report Date +77.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $218K Shares 766 Share Price $284.82 Est. Cost/Share $331.71 Unrealized @ Report Date -14.1%
GWW WW GRAINGER INC 0.0%
Value $716K Shares 575 Share Price $1245.76 Est. Cost/Share $975.41 Unrealized @ Report Date +27.7%
AFL AFLAC INC 0.1%
Value $1.467M Shares 13,123 Share Price $111.78 Est. Cost/Share $65.72 Unrealized @ Report Date +70.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $666K Shares 2,995 Share Price $222.26 Est. Cost/Share $155.70 Unrealized @ Report Date +42.7%
TFSL TFS FINL CORP 0.0%
Value $762K Shares 47,067 Share Price $16.20 Est. Cost/Share $11.78 Unrealized @ Report Date +37.5%
MSM MSC INDL DIRECT INC 0.1%
Value $1.819M Shares 14,703 Share Price $123.72 Est. Cost/Share $79.71 Unrealized @ Report Date +55.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.074M Shares 17,650 Share Price $117.53 Est. Cost/Share $70.51 Unrealized @ Report Date +66.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $989K Shares 3,058 Share Price $323.27 Est. Cost/Share $307.91 Unrealized @ Report Date +5.0%
WAT WATERS CORP 0.0%
Value $470K Shares 1,070 Share Price $439.39 Est. Cost/Share $357.53 Unrealized @ Report Date +22.9%
SLB SLB LIMITED 0.1%
Value $1.338M Shares 27,453 Share Price $48.72 Est. Cost/Share $34.53 Unrealized @ Report Date +41.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.334M Shares 8,198 Share Price $406.63 Est. Cost/Share $377.15 Unrealized @ Report Date +7.8%
BMO BANK MONTREAL MEDIUM 0.1%
Value $1.12M Shares 6,698 Share Price $167.25 Est. Cost/Share $108.81 Unrealized @ Report Date +53.7%
VUG VANGUARD INDEX FDS 0.1%
Value $1.429M Shares 15,858 Share Price $90.11 Est. Cost/Share $76.82 Unrealized @ Report Date +17.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.561M Shares 171,708 Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $372K Shares 12,726 Share Price $29.27 Est. Cost/Share $33.01 Unrealized @ Report Date -11.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $882K Shares 4,564 Share Price $193.25 Est. Cost/Share $146.63 Unrealized @ Report Date +31.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $380K Shares 4,545 Share Price $83.60 Est. Cost/Share $94.42 Unrealized @ Report Date -11.5%
AER AERCAP HOLDINGS NV 0.2%
Value $3.854M Shares 26,850 Share Price $143.52 Est. Cost/Share $87.78 Unrealized @ Report Date +63.5%
FOXA FOX CORP 0.0%
Value $370K Shares 5,910 Share Price $62.65 Est. Cost/Share $53.30 Unrealized @ Report Date +17.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $882K Shares 18,614 Share Price $47.36 Est. Cost/Share $50.85 Unrealized @ Report Date -6.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.001M Shares 2,070 Share Price $483.48 Est. Cost/Share $454.37 Unrealized @ Report Date +6.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $579K Shares 10,453 Share Price $55.39 Est. Cost/Share $55.37 Unrealized @ Report Date +0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.039M Shares 46,413 Share Price $22.39 Est. Cost/Share $14.18 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $647K Shares 36,617 Share Price $17.66 Est. Cost/Share $19.72 Unrealized @ Report Date -10.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.487M Shares 7,703 Share Price $193.07 Est. Cost/Share $170.28 Unrealized @ Report Date +13.4%
BIIB BIOGEN INC 0.1%
Value $1.178M Shares 5,216 Share Price $225.88 Est. Cost/Share $124.60 Unrealized @ Report Date +81.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $733K Shares 2,209 Share Price $331.83 Est. Cost/Share $280.51 Unrealized @ Report Date +18.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.268M Shares 3,564 Share Price $355.67 Est. Cost/Share $240.39 Unrealized @ Report Date +48.0%
AMP AMERIPRISE FINL INC 0.0%
Value $794K Shares 1,613 Share Price $492.35 Est. Cost/Share $427.25 Unrealized @ Report Date +15.2%
BHP BHP BILLITON LIMITED 0.2%
Value $3.178M Shares 37,461 Share Price $84.84 Est. Cost/Share $55.99 Unrealized @ Report Date +51.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $468K Shares 9,262 Share Price $50.58 Est. Cost/Share $36.98 Unrealized @ Report Date +36.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.217M Shares 10,472 Share Price $116.17 Est. Cost/Share $119.97 Unrealized @ Report Date -3.2%
CNH CNH INDL N V 0.0%
Value $400K Shares 31,096 Share Price $12.85 Est. Cost/Share $10.02 Unrealized @ Report Date +28.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $7.533M Shares 127,007 Share Price $59.31 Est. Cost/Share $40.93 Unrealized @ Report Date +44.9%
VOO VANGUARD INDEX FDS 0.1%
Value $2.324M Shares 3,315 Share Price $700.93 Est. Cost/Share $453.39 Unrealized @ Report Date +54.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $921K Shares 3,581 Share Price $257.28 Est. Cost/Share $237.85 Unrealized @ Report Date +8.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $737K Shares 23,938 Share Price $30.80 Est. Cost/Share $26.20 Unrealized @ Report Date +17.6%
SPGI S&P GLOBAL INC 0.1%
Value $1.996M Shares 5,061 Share Price $394.47 Est. Cost/Share $447.28 Unrealized @ Report Date -11.8%
NTES NETEASE COM INC 0.0%
Value $773K Shares 6,377 Share Price $121.16 Est. Cost/Share $95.48 Unrealized @ Report Date +26.9%
RXI ISHARES TR 0.1%
Value $1.015M Shares 5,490 Share Price $184.87 Est. Cost/Share $144.02 Unrealized @ Report Date +28.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.046M Shares 2,873 Share Price $364.04 Est. Cost/Share $210.77 Unrealized @ Report Date +72.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $478K Shares 787 Share Price $606.81 Est. Cost/Share $457.44 Unrealized @ Report Date +32.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $302K Shares 4,662 Share Price $64.87 Est. Cost/Share $41.68 Unrealized @ Report Date +55.7%
WELL WELLTOWER INC 0.1%
Value $2.362M Shares 10,261 Share Price $230.24 Est. Cost/Share $101.36 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $414K Shares 4,402 Share Price $94.16 Est. Cost/Share $73.48 Unrealized @ Report Date +28.1%
NU NU HLDGS LTD 0.0%
Value $845K Shares 66,753 Share Price $12.66 Est. Cost/Share $9.53 Unrealized @ Report Date +32.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $502K Shares 16,556 Share Price $30.34 Est. Cost/Share $28.03 Unrealized @ Report Date +8.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.521M Shares 17,874 Share Price $85.10 Est. Cost/Share $80.42 Unrealized @ Report Date +5.8%
BWA BORGWARNER INC 0.0%
Value $368K Shares 6,121 Share Price $60.11 Est. Cost/Share $40.48 Unrealized @ Report Date +48.5%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $2.075M Shares 15,171 Share Price $136.76 Est. Cost/Share $120.63 Unrealized @ Report Date +13.4%
TMUS T-MOBILE US INC 0.1%
Value $1.147M Shares 7,036 Share Price $163.08 Est. Cost/Share $179.37 Unrealized @ Report Date -9.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $248K Shares 12,753 Share Price $19.42 Est. Cost/Share $23.44 Unrealized @ Report Date -17.1%
EQIX EQUINIX INC 0.1%
Value $1.002M Shares 991 Share Price $1011.58 Est. Cost/Share $747.70 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $686K Shares 9,415 Share Price $72.86 Est. Cost/Share $74.73 Unrealized @ Report Date -2.5%
FFIV F5 INC 0.0%
Value $527K Shares 1,183 Share Price $445.18 Est. Cost/Share $181.29 Unrealized @ Report Date +145.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value $717K Shares 7,898 Share Price $90.84 Est. Cost/Share $53.24 Unrealized @ Report Date +70.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.035M Shares 121,373 Share Price $8.53 Est. Cost/Share $6.39 Unrealized @ Report Date +33.6%
CAH CARDINAL HEALTH INC 0.0%
Value $518K Shares 2,327 Share Price $222.50 Est. Cost/Share $195.57 Unrealized @ Report Date +13.8%
IJR ISHARES TR 0.0%
Value $356K Shares 2,615 Share Price $136.02 Est. Cost/Share $95.52 Unrealized @ Report Date +42.4%
IWF ISHARES TR 0.2%
Value $3.578M Shares 28,568 Share Price $125.26 Est. Cost/Share $104.77 Unrealized @ Report Date +19.6%
HRB BLOCK H & R INC 0.0%
Value $457K Shares 11,192 Share Price $40.85 Est. Cost/Share $34.84 Unrealized @ Report Date +17.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $388K Shares 2,293 Share Price $169.30 Est. Cost/Share $151.42 Unrealized @ Report Date +11.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $677K Shares 6,149 Share Price $110.18 Est. Cost/Share $77.40 Unrealized @ Report Date +42.4%
IWB ISHARES TR 0.1%
Value $1.887M Shares 4,535 Share Price $416.13 Est. Cost/Share $230.29 Unrealized @ Report Date +80.7%
VLTO VERALTO CORP 0.0%
Value $485K Shares 5,145 Share Price $94.32 Est. Cost/Share $93.27 Unrealized @ Report Date +1.1%
ABEV AMBEV SA 0.0%
Value $379K Shares 129,842 Share Price $2.92 Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $3.319M Shares 120,825 Share Price $27.47 Est. Cost/Share $25.94 Unrealized @ Report Date +5.9%
MELI MERCADOLIBRE INC 0.1%
Value $1.352M Shares 782 Share Price $1728.53 Est. Cost/Share $1601.36 Unrealized @ Report Date +7.9%
ING ING GROEP N.V. 0.0%
Value $236K Shares 6,659 Share Price $35.50 Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.027M Shares 22,173 Share Price $46.31 Est. Cost/Share $38.53 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $339K Shares 2,856 Share Price $118.56 Est. Cost/Share $97.80 Unrealized @ Report Date +21.2%
CTVA CORTEVA INC 0.0%
Value $306K Shares 3,947 Share Price $77.65 Est. Cost/Share $56.31 Unrealized @ Report Date +37.9%
CWB SPDR SERIES TRUST 0.0%
Value $405K Shares 4,000 Share Price $101.18 Est. Cost/Share $75.48 Unrealized @ Report Date +34.1%
IAU ISHARES GOLD TR 0.0%
Value $760K Shares 9,729 Share Price $78.10 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%
VGT VANGUARD WORLD FD 0.0%
Value $515K Shares 4,096 Share Price $125.67 Est. Cost/Share $102.20 Unrealized @ Report Date +23.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $714K Shares 22,233 Share Price $32.12 Est. Cost/Share $29.94 Unrealized @ Report Date +7.3%
CSX CSX CORP 0.1%
Value $1.112M Shares 23,906 Share Price $46.51 Est. Cost/Share $33.17 Unrealized @ Report Date +40.2%
CVNA CARVANA CO 0.0%
Value $414K Shares 6,625 Share Price $62.54 Est. Cost/Share $85.04 Unrealized @ Report Date -26.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $612K Shares 10,493 Share Price $58.36 Est. Cost/Share $32.23 Unrealized @ Report Date +81.1%
DG DOLLAR GEN CORP 0.0%
Value $574K Shares 4,803 Share Price $119.58 Est. Cost/Share $84.60 Unrealized @ Report Date +41.3%
COR CENCORA INC 0.0%
Value $389K Shares 1,297 Share Price $300.25 Est. Cost/Share $238.80 Unrealized @ Report Date +25.7%
XYZ BLOCK INC 0.0%
Value $558K Shares 7,590 Share Price $73.53 Est. Cost/Share $60.77 Unrealized @ Report Date +21.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $489K Shares 1,758 Share Price $278.23 Est. Cost/Share $250.88 Unrealized @ Report Date +10.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $557K Shares 6,452 Share Price $86.32 Est. Cost/Share $84.42 Unrealized @ Report Date +2.3%
MMM 3M CO 0.1%
Value $1.087M Shares 6,620 Share Price $164.15 Est. Cost/Share $109.92 Unrealized @ Report Date +49.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $770K Shares 4,389 Share Price $175.53 Est. Cost/Share $137.56 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $281K Shares 2,693 Share Price $104.43 Est. Cost/Share $104.13 Unrealized @ Report Date +0.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $384K Shares 10,688 Share Price $35.93 Est. Cost/Share $25.35 Unrealized @ Report Date +41.8%
EWT ISHARES INC 0.0%
Value $579K Shares 5,132 Share Price $112.90 Est. Cost/Share $63.08 Unrealized @ Report Date +79.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.319M Shares 8,874 Share Price $148.65 Est. Cost/Share $85.59 Unrealized @ Report Date +73.7%
INCY INCYTE CORP 0.0%
Value $325K Shares 2,682 Share Price $121.35 Est. Cost/Share $81.39 Unrealized @ Report Date +49.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $426K Shares 1,420 Share Price $300.06 Est. Cost/Share $132.43 Unrealized @ Report Date +126.6%
LH LABCORP HOLDINGS INC 0.0%
Value $225K Shares 730 Share Price $308.11 Est. Cost/Share $262.88 Unrealized @ Report Date +17.2%
MTG MGIC INVT CORP WIS 0.0%
Value $223K Shares 8,611 Share Price $25.84 Est. Cost/Share $26.66 Unrealized @ Report Date -3.1%
VXUS VANGUARD STAR FDS 0.2%
Value $3.248M Shares 38,234 Share Price $84.96 Est. Cost/Share $55.99 Unrealized @ Report Date +51.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $585K Shares 6,916 Share Price $84.63 Est. Cost/Share $91.59 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $468K Shares 1,226 Share Price $382.08 Est. Cost/Share $172.65 Unrealized @ Report Date +121.3%
DOW DOW HLDGS INC 0.1%
Value $2.013M Shares 73,093 Share Price $27.54 Est. Cost/Share $22.98 Unrealized @ Report Date +19.8%
MNDY MONDAY COM LTD 0.0%
Value $273K Shares 3,484 Share Price $78.46 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $481K Shares 6,062 Share Price $79.38 Est. Cost/Share $57.76 Unrealized @ Report Date +37.4%
NDSN NORDSON CORP 0.0%
Value $231K Shares 706 Share Price $327.85 Est. Cost/Share $283.69 Unrealized @ Report Date +15.6%
HTHT H WORLD GROUP LTD 0.0%
Value $725K Shares 16,944 Share Price $42.80 Est. Cost/Share $37.73 Unrealized @ Report Date +13.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $602K Shares 6,384 Share Price $94.22 Est. Cost/Share $97.95 Unrealized @ Report Date -3.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $618K Shares 8,089 Share Price $76.40 Est. Cost/Share $75.02 Unrealized @ Report Date +1.8%
AME AMETEK INC 0.0%
Value $598K Shares 2,415 Share Price $247.73 Est. Cost/Share $171.94 Unrealized @ Report Date +44.1%
RSG REPUBLIC SVCS INC 0.1%
Value $1.162M Shares 5,537 Share Price $209.87 Est. Cost/Share $195.07 Unrealized @ Report Date +7.6%
UL UNILEVER PLC 0.1%
Value $1.121M Shares 18,451 Share Price $60.73 Est. Cost/Share $60.60 Unrealized @ Report Date +0.2%
WAB WABTEC 0.0%
Value $244K Shares 849 Share Price $287.18 Est. Cost/Share $241.95 Unrealized @ Report Date +18.7%
CVLT COMMVAULT SYS INC 0.0%
Value $242K Shares 1,611 Share Price $149.92 Est. Cost/Share $107.41 Unrealized @ Report Date +39.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $230K Shares 4,201 Share Price $54.74 Est. Cost/Share $49.08 Unrealized @ Report Date +11.5%
BRO BROWN & BROWN INC 0.0%
Value $243K Shares 3,986 Share Price $60.90 Est. Cost/Share $82.87 Unrealized @ Report Date -26.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $362K Shares 7,729 Share Price $46.87 Est. Cost/Share $48.50 Unrealized @ Report Date -3.4%
COKE COCA COLA CONS INC 0.0%
Value $886K Shares 4,682 Share Price $189.27 Est. Cost/Share $118.23 Unrealized @ Report Date +60.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $355K Shares 177 Share Price $2006.49 Est. Cost/Share $1771.82 Unrealized @ Report Date +13.2%
RELX RELX PLC 0.0%
Value $265K Shares 7,979 Share Price $33.18 Est. Cost/Share $43.03 Unrealized @ Report Date -22.9%
STT STATE STR CORP 0.0%
Value $393K Shares 2,250 Share Price $174.59 Est. Cost/Share $84.33 Unrealized @ Report Date +107.0%
RIO RIO TINTO PLC 0.1%
Value $1.234M Shares 13,108 Share Price $94.17 Est. Cost/Share $67.58 Unrealized @ Report Date +39.4%
TOST TOAST INC 0.0%
Value $240K Shares 8,263 Share Price $28.99 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $518K Shares 4,038 Share Price $128.35 Est. Cost/Share $130.06 Unrealized @ Report Date -1.3%
PKG PACKAGING CORP AMER 0.0%
Value $224K Shares 976 Share Price $229.26 Est. Cost/Share $184.23 Unrealized @ Report Date +24.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.34M Shares 5,873 Share Price $228.11 Est. Cost/Share $245.86 Unrealized @ Report Date -7.2%
BAR GRANITESHARES GOLD TR 0.0%
Value $250K Shares 6,121 Share Price $40.91 Est. Cost/Share $34.13 Unrealized @ Report Date +19.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $597K Shares 7,190 Share Price $83.03 Est. Cost/Share $46.61 Unrealized @ Report Date +78.1%
IWV ISHARES TR 0.0%
Value $632K Shares 1,463 Share Price $431.66 Est. Cost/Share $305.16 Unrealized @ Report Date +41.5%
STIP ISHARES TR 0.0%
Value $257K Shares 2,580 Share Price $99.70 Est. Cost/Share $98.37 Unrealized @ Report Date +1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $207K Shares 906 Share Price $227.94 Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.145M Shares 20,363 Share Price $56.22 Est. Cost/Share $58.14 Unrealized @ Report Date -3.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $505K Shares 2,163 Share Price $233.28 Est. Cost/Share $135.52 Unrealized @ Report Date +72.2%
ECL ECOLAB INC 0.0%
Value $540K Shares 1,967 Share Price $274.58 Est. Cost/Share $230.97 Unrealized @ Report Date +18.9%
TW TRADEWEB MKTS INC 0.0%
Value $592K Shares 5,872 Share Price $100.84 Est. Cost/Share $106.09 Unrealized @ Report Date -5.0%
CLS CELESTICA INC 0.0%
Value $367K Shares 1,016 Share Price $361.43 Est. Cost/Share $299.69 Unrealized @ Report Date +20.6%
UNP UNION PAC CORP 0.2%
Value $3.318M Shares 12,191 Share Price $272.13 Est. Cost/Share $225.70 Unrealized @ Report Date +20.6%
QUAL ISHARES TR 0.0%
Value $345K Shares 1,551 Share Price $222.24 Est. Cost/Share $127.20 Unrealized @ Report Date +74.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $513K Shares 1,267 Share Price $405.21 Est. Cost/Share $192.61 Unrealized @ Report Date +110.4%
MCO MOODYS CORP 0.1%
Value $1.385M Shares 3,049 Share Price $454.13 Est. Cost/Share $396.69 Unrealized @ Report Date +14.5%
IYF ISHARES TR 0.0%
Value $250K Shares 1,992 Share Price $125.66 Est. Cost/Share $100.30 Unrealized @ Report Date +25.3%
DBEF DBX ETF TR 0.0%
Value $605K Shares 11,002 Share Price $54.95 Est. Cost/Share $32.28 Unrealized @ Report Date +70.2%
ACWX ISHARES TR 0.0%
Value $365K Shares 4,829 Share Price $75.62 Est. Cost/Share $43.86 Unrealized @ Report Date +72.4%
TRGP TARGA RES CORP 0.0%
Value $260K Shares 963 Share Price $270.31 Est. Cost/Share $220.00 Unrealized @ Report Date +22.9%
PAYX PAYCHEX INC 0.1%
Value $1.151M Shares 11,690 Share Price $98.50 Est. Cost/Share $100.67 Unrealized @ Report Date -2.2%
CNI CANADIAN NATL RY CO 0.0%
Value $540K Shares 4,545 Share Price $118.90 Est. Cost/Share $97.83 Unrealized @ Report Date +21.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $338K Shares 4,331 Share Price $77.97 Est. Cost/Share $61.91 Unrealized @ Report Date +25.9%
KKR KKR & CO INC 0.0%
Value $249K Shares 2,731 Share Price $91.30 Est. Cost/Share $121.57 Unrealized @ Report Date -24.9%
BK BANK OF NY MELLON CORP 0.1%
Value $2.137M Shares 14,776 Share Price $144.63 Est. Cost/Share $78.34 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $1.378M Shares 23,840 Share Price $57.82 Est. Cost/Share $62.85 Unrealized @ Report Date -8.0%