MV CAPITAL MANAGEMENT, INC. Diversified Active

Location: Bethesda, MD

CIK: 0001633366 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $1.103B (100.0% shares, 0.0% debt)

Holdings (1,279)

New Positions (49)

XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $2.001M Shares 12,293 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $552K Shares 13,677 Share Price $40.38 Est. Cost/Share $41.34 Unrealized @ Report Date -2.3%
OKE ONEOK INC NEW 0.0%
Value $164K Shares 1,927 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $94,860 Shares 938 Share Price $101.13 Est. Cost/Share $103.30 Unrealized @ Report Date -2.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $29,293 Shares 210 Share Price $139.49 Est. Cost/Share $168.76 Unrealized @ Report Date -17.3%
NOBL PROSHARES TR 0.0%
Value $29,052 Shares 537 Share Price $54.10 Est. Cost/Share $57.13 Unrealized @ Report Date -5.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $25,440 Shares 528 Share Price $48.18 Est. Cost/Share $51.92 Unrealized @ Report Date -7.2%
SMH VANECK ETF TRUST 0.0%
Value $24,360 Shares 40 Share Price $609.00 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
ARTY ISHARES TR 0.0%
Value $23,810 Shares 304 Share Price $78.32 Est. Cost/Share $72.78 Unrealized @ Report Date +7.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $22,306 Shares 812 Share Price $27.47 Est. Cost/Share $27.82 Unrealized @ Report Date -1.3%
LRNZ ELEVATION SERIES TRUST 0.0%
Value $20,768 Shares 300 Share Price $69.23 Est. Cost/Share $62.72 Unrealized @ Report Date +10.4%
GDX VANECK ETF TRUST 0.0%
Value $15,014 Shares 171 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,992 Shares 375 Share Price $29.31 Est. Cost/Share $29.34 Unrealized @ Report Date -0.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,415 Shares 35 Share Price $183.29 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
MBGL MOBILITY GLOBAL INC 0.0%
Value $2,744 Shares 160 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,654 Shares 67 Share Price $39.61 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
MMS MAXIMUS INC 0.0%
Value $1,596 Shares 30 Share Price $53.20 Est. Cost/Share $57.41 Unrealized @ Report Date -7.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1,565 Shares 11 Share Price $142.27 Est. Cost/Share $157.75 Unrealized @ Report Date -9.8%
AN AUTONATION INC 0.0%
Value $945 Shares 6 Share Price $157.50 Est. Cost/Share $197.79 Unrealized @ Report Date -20.4%
POST POST HLDGS INC 0.0%
Value $656 Shares 9 Share Price $72.89 Est. Cost/Share $83.42 Unrealized @ Report Date -12.7%
OKLO OKLO INC 0.0%
Value $630 Shares 17 Share Price $37.06 Est. Cost/Share $42.23 Unrealized @ Report Date -12.3%
PUK PRUDENTIAL PLC 0.0%
Value $619 Shares 25 Share Price $24.76 Est. Cost/Share $27.73 Unrealized @ Report Date -10.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $578 Shares 12 Share Price $48.17 Est. Cost/Share $47.61 Unrealized @ Report Date +1.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $524 Shares 104 Share Price $5.04 Est. Cost/Share $5.63 Unrealized @ Report Date -10.7%
SLGN SILGAN HLDGS INC 0.0%
Value $383 Shares 11 Share Price $34.82 Est. Cost/Share $41.76 Unrealized @ Report Date -16.8%
IMO IMPERIAL OIL LTD 0.0%
Value $370 Shares 3 Share Price $123.33 Est. Cost/Share $127.41 Unrealized @ Report Date -3.4%
SOBO SOUTH BOW CORP 0.0%
Value $299 Shares 9 Share Price $33.22 Est. Cost/Share $36.48 Unrealized @ Report Date -9.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $270 Shares 7 Share Price $38.57 Est. Cost/Share $37.88 Unrealized @ Report Date +1.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $67.70 Unrealized @ Report Date -8.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $218.90 Unrealized @ Report Date +1.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $74.03 Unrealized @ Report Date -3.0%
ITT ITT INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $201.83 Unrealized @ Report Date -0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $168.11 Unrealized @ Report Date -3.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $179.31 Unrealized @ Report Date -9.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $160 Shares 7 Share Price $22.86 Est. Cost/Share $23.34 Unrealized @ Report Date -2.6%
GGG GRACO INC 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
LOPE GRAND CANYON ED INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $148.40 Unrealized @ Report Date +2.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $133.06 Unrealized @ Report Date -5.1%
RRC RANGE RES CORP 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $39.27 Unrealized @ Report Date -5.7%
SATS ECHOSTAR CORP 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $85.58 Unrealized @ Report Date -11.6%
LPX LOUISIANA PAC CORP 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $71.53 Unrealized @ Report Date -9.8%
CHYM CHIME FINL INC 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
MAT MATTEL INC 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
JMKE JERSEY MIKES SUBS INC 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $21.18 Unrealized @ Report Date -20.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $49.60 Unrealized @ Report Date -15.9%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $32.95 Unrealized @ Report Date -17.7%

Increased Positions (284)

ABT ABBOTT LABORATORIES 2.5%
Value $27.79M (+10.0%) Shares 281,227 (+1.0%) Share Price $98.83 Est. Cost/Share $110.08 Unrealized @ Report Date -10.2%
NEE NEXTERA ENERGY INC 0.4%
Value $4.115M (+94.8%) Shares 54,327 (+125.7%) Share Price $75.74 Est. Cost/Share $85.06 Unrealized @ Report Date -11.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.12M (+186.6%) Shares 11,562 (+94.5%) Share Price $183.37 Est. Cost/Share $190.50 Unrealized @ Report Date -3.7%
CRM SALESFORCE INC 0.2%
Value $2.084M (+118.8%) Shares 9,077 (+49.3%) Share Price $229.57 Est. Cost/Share $246.33 Unrealized @ Report Date -6.8%
TJX TJX COS INC NEW 0.5%
Value $5.369M (+20.4%) Shares 40,577 (+37.9%) Share Price $132.31 Est. Cost/Share $88.99 Unrealized @ Report Date +48.7%
IEFA ISHARES TR 2.9%
Value $31.66M (+2.9%) Shares 326,820 (+2.6%) Share Price $96.88 Est. Cost/Share $89.24 Unrealized @ Report Date +8.6%
CME CME GROUP INC 0.3%
Value $3.157M (+36.2%) Shares 12,050 (+14.8%) Share Price $261.98 Est. Cost/Share $192.42 Unrealized @ Report Date +36.1%
IEMG ISHARES INC 1.6%
Value $17.47M (+4.9%) Shares 215,285 (+7.1%) Share Price $81.16 Est. Cost/Share $73.67 Unrealized @ Report Date +10.2%
INTU INTUIT 0.1%
Value $1.503M (+95.3%) Shares 5,453 (+84.9%) Share Price $275.71 Est. Cost/Share $346.64 Unrealized @ Report Date -20.5%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $5.156M (+16.5%) Shares 5,664 (+19.7%) Share Price $910.34 Est. Cost/Share $679.19 Unrealized @ Report Date +34.0%
IBDZ ISHARES TR 1.7%
Value $18.35M (-3.8%) Shares 745,017 (+1.7%) Share Price $24.63 Est. Cost/Share $26.05 Unrealized @ Report Date -5.4%
AMGN AMGEN INC 0.3%
Value $3.843M (+23.0%) Shares 9,117 (+5.6%) Share Price $421.51 Est. Cost/Share $206.86 Unrealized @ Report Date +103.8%
PG PROCTER & GAMBLE CO 0.5%
Value $5.162M (+15.3%) Shares 35,534 (+16.3%) Share Price $145.28 Est. Cost/Share $120.02 Unrealized @ Report Date +21.0%
EPP ISHARES INC 0.7%
Value $7.662M (+8.8%) Shares 139,231 (+5.3%) Share Price $55.03 Est. Cost/Share $54.94 Unrealized @ Report Date +0.2%
QCOM QUALCOMM INC 0.4%
Value $4.354M (+13.8%) Shares 23,656 (+14.3%) Share Price $184.04 Est. Cost/Share $117.89 Unrealized @ Report Date +56.1%
IBDW ISHARES TR 1.7%
Value $18.63M (-2.8%) Shares 928,807 (+1.0%) Share Price $20.06 Est. Cost/Share $20.56 Unrealized @ Report Date -2.4%
HD HOME DEPOT INC 0.3%
Value $3.498M (-12.5%) Shares 12,297 (+8.5%) Share Price $284.49 Est. Cost/Share $283.26 Unrealized @ Report Date +0.4%
AON AON PLC 0.3%
Value $2.774M (-14.8%) Shares 10,022 (+2.1%) Share Price $276.77 Est. Cost/Share $251.14 Unrealized @ Report Date +10.2%
WMT WALMART INC 0.7%
Value $7.246M (+6.8%) Shares 69,727 (+16.4%) Share Price $103.92 Est. Cost/Share $61.92 Unrealized @ Report Date +67.8%
IBDS ISHARES TR 2.0%
Value $21.57M (+2.0%) Shares 894,277 (+2.5%) Share Price $24.12 Est. Cost/Share $23.85 Unrealized @ Report Date +1.1%
IBCA ISHARES TR 1.1%
Value $11.71M (-3.4%) Shares 486,396 (+2.7%) Share Price $24.07 Est. Cost/Share $25.88 Unrealized @ Report Date -7.0%
GOOG ALPHABET INC 0.5%
Value $6.049M (+6.1%) Shares 17,753 (+10.1%) Share Price $340.74 Est. Cost/Share $147.73 Unrealized @ Report Date +130.6%
CB CHUBB LIMITED 0.4%
Value $4.488M (+6.6%) Shares 13,799 (+11.7%) Share Price $325.25 Est. Cost/Share $185.39 Unrealized @ Report Date +75.4%
MDT MEDTRONIC PLC 0.1%
Value $1.471M (+20.6%) Shares 17,048 (+9.3%) Share Price $86.29 Est. Cost/Share $82.45 Unrealized @ Report Date +4.7%
SYY SYSCO CORP 0.3%
Value $3.19M (-5.8%) Shares 40,917 (+1.0%) Share Price $77.96 Est. Cost/Share $63.20 Unrealized @ Report Date +23.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $491K (+51.4%) Shares 1,855 (+336.5%) Share Price $264.75 Est. Cost/Share $246.94 Unrealized @ Report Date +7.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $924K (+19.1%) Shares 5,956 (+21.3%) Share Price $155.20 Est. Cost/Share $89.03 Unrealized @ Report Date +74.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $482K (+43.7%) Shares 2,064 (+45.8%) Share Price $233.31 Est. Cost/Share $128.48 Unrealized @ Report Date +81.6%
CFG CITIZENS FINL GROUP INC 0.4%
Value $4.089M (-3.4%) Shares 64,124 (+6.1%) Share Price $63.76 Est. Cost/Share $31.65 Unrealized @ Report Date +101.4%
IBDT ISHARES TR 1.9%
Value $20.43M (+0.7%) Shares 818,705 (+1.9%) Share Price $24.96 Est. Cost/Share $24.85 Unrealized @ Report Date +0.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $412K (+49.4%) Shares 8,989 (+37.9%) Share Price $45.87 Est. Cost/Share $39.70 Unrealized @ Report Date +15.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $291K (+58.1%) Shares 1,960 (+55.4%) Share Price $148.65 Est. Cost/Share $119.22 Unrealized @ Report Date +24.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $273K (+63.1%) Shares 1,458 (+1.7%) Share Price $187.05 Est. Cost/Share $45.70 Unrealized @ Report Date +309.3%
FTNT FORTINET INC 0.0%
Value $459K (+28.7%) Shares 2,565 (+10.6%) Share Price $178.76 Est. Cost/Share $67.39 Unrealized @ Report Date +165.3%
KR KROGER CO 0.0%
Value $269K (+54.9%) Shares 4,592 (+46.7%) Share Price $58.62 Est. Cost/Share $61.38 Unrealized @ Report Date -4.5%
T AT&T INC 0.0%
Value $257K (+55.9%) Shares 10,527 (+32.2%) Share Price $24.40 Est. Cost/Share $19.38 Unrealized @ Report Date +25.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $264K (+44.4%) Shares 491 (+15.8%) Share Price $537.95 Est. Cost/Share $144.51 Unrealized @ Report Date +272.3%
VTI VANGUARD INDEX FDS 0.0%
Value $168K (+92.0%) Shares 450 (+89.9%) Share Price $374.24 Est. Cost/Share $343.77 Unrealized @ Report Date +8.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $140K (+135.0%) Shares 532 (+128.3%) Share Price $263.36 Est. Cost/Share $227.18 Unrealized @ Report Date +15.9%
HDV ISHARES TR 0.1%
Value $1.355M (+6.3%) Shares 48,470 (+4.2%) Share Price $27.96 Est. Cost/Share $25.82 Unrealized @ Report Date +8.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.146M (+7.1%) Shares 1,873 (+1.7%) Share Price $611.88 Est. Cost/Share $112.56 Unrealized @ Report Date +443.5%
HCA HCA HEALTHCARE INC 0.0%
Value $425K (+21.5%) Shares 995 (+11.0%) Share Price $426.74 Est. Cost/Share $376.91 Unrealized @ Report Date +13.2%
MCK MCKESSON CORP 0.0%
Value $190K (+63.6%) Shares 223 (+44.8%) Share Price $853.81 Est. Cost/Share $485.01 Unrealized @ Report Date +76.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $4.749M (-1.5%) Shares 3,525 (+1.1%) Share Price $1347.22 Est. Cost/Share $810.64 Unrealized @ Report Date +66.2%
TMUS T-MOBILE US INC 0.0%
Value $166K (+76.4%) Shares 1,018 (+81.5%) Share Price $163.08 Est. Cost/Share $162.84 Unrealized @ Report Date +0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $108K (+129.6%) Shares 1,036 (+150.8%) Share Price $104.05 Est. Cost/Share $108.94 Unrealized @ Report Date -4.5%
DLTR DOLLAR TREE INC 0.0%
Value $232K (+32.2%) Shares 2,035 (+40.2%) Share Price $114.02 Est. Cost/Share $117.52 Unrealized @ Report Date -3.0%
VOO VANGUARD INDEX FDS 0.2%
Value $1.744M (+3.2%) Shares 2,489 (+1.1%) Share Price $700.86 Est. Cost/Share $350.07 Unrealized @ Report Date +100.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $71,001 (+229.6%) Shares 423 (+252.5%) Share Price $167.85 Est. Cost/Share $195.84 Unrealized @ Report Date -14.3%
IJR ISHARES TR 0.1%
Value $606K (-7.3%) Shares 4,451 (+1.1%) Share Price $136.04 Est. Cost/Share $102.90 Unrealized @ Report Date +32.2%
HPQ HP INC 0.0%
Value $140K (+47.1%) Shares 4,463 (+3.2%) Share Price $31.28 Est. Cost/Share $26.97 Unrealized @ Report Date +16.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $45,464 (+3275.2%) Shares 621 (+3350.0%) Share Price $73.21 Est. Cost/Share $74.40 Unrealized @ Report Date -1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $61,497 (+167.3%) Shares 176 (+158.8%) Share Price $349.41 Est. Cost/Share $397.17 Unrealized @ Report Date -12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $119K (+47.2%) Shares 176 (+9.3%) Share Price $675.05 Est. Cost/Share $529.10 Unrealized @ Report Date +27.6%
BLK BLACKROCK INC 0.0%
Value $325K (+11.5%) Shares 307 (+1.3%) Share Price $1058.29 Est. Cost/Share $979.21 Unrealized @ Report Date +8.1%
PGR PROGRESSIVE CORP 0.0%
Value $124K (+34.5%) Shares 598 (+41.7%) Share Price $207.31 Est. Cost/Share $168.45 Unrealized @ Report Date +23.1%
GLW CORNING INC 0.0%
Value $155K (-16.4%) Shares 1,006 (+39.0%) Share Price $153.76 Est. Cost/Share $72.25 Unrealized @ Report Date +112.8%
ET ENERGY TRANSFER L P 0.1%
Value $585K (+5.1%) Shares 29,578 (+1.6%) Share Price $19.77 Est. Cost/Share $35.46 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $113K (+30.4%) Shares 1,436 (+34.0%) Share Price $78.42 Est. Cost/Share $77.72 Unrealized @ Report Date +0.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $104K (+28.0%) Shares 636 (+40.1%) Share Price $162.91 Est. Cost/Share $244.08 Unrealized @ Report Date -33.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $225K (+11.2%) Shares 631 (+2.9%) Share Price $356.51 Est. Cost/Share $124.58 Unrealized @ Report Date +186.2%
MSTR STRATEGY INC 0.0%
Value $24,495 (+839.2%) Shares 160 (+433.3%) Share Price $153.09 Est. Cost/Share $130.30 Unrealized @ Report Date +17.5%
NEM NEWMONT CORP 0.0%
Value $83,853 (+33.6%) Shares 727 (+8.2%) Share Price $115.34 Est. Cost/Share $48.23 Unrealized @ Report Date +139.2%
CMCSA COMCAST CORP NEW 0.0%
Value $249K (+8.8%) Shares 11,429 (+22.7%) Share Price $21.76 Est. Cost/Share $33.07 Unrealized @ Report Date -34.2%
VEEV VEEVA SYS INC 0.0%
Value $49,098 (+65.7%) Shares 172 (+3.0%) Share Price $285.45 Est. Cost/Share $243.82 Unrealized @ Report Date +17.1%
NKE NIKE INC 0.0%
Value $210K (-8.4%) Shares 5,943 (+6.3%) Share Price $35.40 Est. Cost/Share $83.55 Unrealized @ Report Date -57.6%
ZTS ZOETIS INC 0.0%
Value $66,339 (+39.2%) Shares 950 (+43.3%) Share Price $69.83 Est. Cost/Share $103.68 Unrealized @ Report Date -32.6%
MGK VANGUARD WORLD FD 0.0%
Value $83,478 (+26.6%) Shares 901 (+20.1%) Share Price $92.65 Est. Cost/Share $76.75 Unrealized @ Report Date +20.7%
COIN COINBASE GLOBAL INC 0.0%
Value $22,183 (+321.5%) Shares 119 (+230.6%) Share Price $186.41 Est. Cost/Share $194.38 Unrealized @ Report Date -4.1%
SNOW SNOWFLAKE INC 0.0%
Value $60,103 (+34.9%) Shares 177 (+1.1%) Share Price $339.56 Est. Cost/Share $153.12 Unrealized @ Report Date +121.8%
FICO FAIR ISAAC CORP 0.0%
Value $22,514 (+214.0%) Shares 38 (+533.3%) Share Price $592.47 Est. Cost/Share $1126.53 Unrealized @ Report Date -47.4%
APH AMPHENOL CORP 0.0%
Value $271K (-5.2%) Shares 3,219 (+98.3%) Share Price $84.30 Est. Cost/Share $93.99 Unrealized @ Report Date -10.3%
NET CLOUDFLARE INC 0.0%
Value $45,841 (+47.2%) Shares 132 (+3.9%) Share Price $347.28 Est. Cost/Share $146.16 Unrealized @ Report Date +137.6%
DHR DANAHER CORP DEL 0.0%
Value $52,508 (+32.5%) Shares 237 (+13.9%) Share Price $221.55 Est. Cost/Share $215.77 Unrealized @ Report Date +2.7%
NI NISOURCE INC 0.0%
Value $16,614 (+242.5%) Shares 426 (+317.6%) Share Price $39.00 Est. Cost/Share $38.74 Unrealized @ Report Date +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $56,869 (+23.2%) Shares 353 (+4.7%) Share Price $161.10 Est. Cost/Share $138.16 Unrealized @ Report Date +16.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $10,805 (+536.0%) Shares 115 (+447.6%) Share Price $93.96 Est. Cost/Share $83.86 Unrealized @ Report Date +12.0%
EQR VIVMARK RESIDENTIAL 0.0%
Value $20,416 (+74.7%) Shares 336 (+95.3%) Share Price $60.76 Est. Cost/Share $59.02 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $14,569 (+142.5%) Shares 15 (+114.3%) Share Price $971.27 Est. Cost/Share $690.46 Unrealized @ Report Date +40.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $81,801 (+11.0%) Shares 1,194 (+16.9%) Share Price $68.51 Est. Cost/Share $73.15 Unrealized @ Report Date -6.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $58,380 (+15.7%) Shares 834 (+4.0%) Share Price $70.00 Est. Cost/Share $43.08 Unrealized @ Report Date +62.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44,445 (+19.4%) Shares 1,436 (+2.9%) Share Price $30.95 Est. Cost/Share $17.43 Unrealized @ Report Date +77.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $43,988 (+19.5%) Shares 391 (+6.5%) Share Price $112.50 Est. Cost/Share $82.41 Unrealized @ Report Date +36.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $34,254 (-16.5%) Shares 823 (+92.7%) Share Price $41.62 Est. Cost/Share $60.25 Unrealized @ Report Date -30.9%
GIS GENERAL MILLS INC 0.0%
Value $113K (-5.5%) Shares 3,500 (+2.2%) Share Price $32.16 Est. Cost/Share $53.01 Unrealized @ Report Date -39.3%
INSM INSMED INC 0.0%
Value $8,903 (+262.9%) Shares 78 (+239.1%) Share Price $114.14 Est. Cost/Share $118.88 Unrealized @ Report Date -4.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $33,386 (-16.1%) Shares 141 (+2.9%) Share Price $236.78 Est. Cost/Share $187.87 Unrealized @ Report Date +26.0%
RMD RESMED INC 0.0%
Value $48,200 (+15.0%) Shares 218 (+1.4%) Share Price $221.10 Est. Cost/Share $184.57 Unrealized @ Report Date +19.8%
CW CURTISS WRIGHT CORP 0.0%
Value $19,578 (-24.0%) Shares 36 (+5.9%) Share Price $543.83 Est. Cost/Share $354.62 Unrealized @ Report Date +53.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $48,762 (-11.1%) Shares 411 (+2.5%) Share Price $118.64 Est. Cost/Share $83.68 Unrealized @ Report Date +41.8%
LNG CHENIERE ENERGY INC 0.0%
Value $36,589 (+18.7%) Shares 136 (+5.4%) Share Price $269.04 Est. Cost/Share $226.89 Unrealized @ Report Date +18.6%
LEN/B LENNAR CORP 0.0%
Value $6,160 (+671.0%) Shares 77 (+755.6%) Share Price $80.00 Est. Cost/Share $87.32 Unrealized @ Report Date -8.4%
KKR KKR & CO INC 0.0%
Value $15,521 (+48.3%) Shares 170 (+49.1%) Share Price $91.30 Est. Cost/Share $105.84 Unrealized @ Report Date -13.7%
SAP SAP SE 0.0%
Value $6,880 (+271.9%) Shares 33 (+175.0%) Share Price $208.48 Est. Cost/Share $204.95 Unrealized @ Report Date +1.7%
CDE COEUR MNG INC 0.0%
Value $5,316 (+1256.1%) Shares 302 (+1158.3%) Share Price $17.60 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
CSGP COSTAR GROUP INC 0.0%
Value $8,686 (+122.2%) Shares 317 (+129.7%) Share Price $27.40 Est. Cost/Share $41.57 Unrealized @ Report Date -34.1%
TGT TARGET CORP 0.0%
Value $23,817 (+24.9%) Shares 152 (+4.1%) Share Price $156.69 Est. Cost/Share $110.35 Unrealized @ Report Date +42.0%
GPC GENUINE PARTS CO 0.0%
Value $10,814 (+72.9%) Shares 86 (+62.3%) Share Price $125.74 Est. Cost/Share $116.70 Unrealized @ Report Date +7.8%
NTRA NATERA INC 0.0%
Value $8,267 (+117.5%) Shares 20 (+42.9%) Share Price $413.35 Est. Cost/Share $229.15 Unrealized @ Report Date +80.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15,107 (+38.4%) Shares 124 (+17.0%) Share Price $121.83 Est. Cost/Share $98.14 Unrealized @ Report Date +24.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $70,923 (+6.0%) Shares 336 (+1.2%) Share Price $211.08 Est. Cost/Share $181.02 Unrealized @ Report Date +16.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $98,378 (-3.9%) Shares 3,956 (+2.0%) Share Price $24.87 Est. Cost/Share $18.71 Unrealized @ Report Date —
IBTK ISHARES TR 0.1%
Value $842K (-0.5%) Shares 44,353 (+2.4%) Share Price $18.99 Est. Cost/Share $19.32 Unrealized @ Report Date -1.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $228K (-1.6%) Shares 864 (+10.9%) Share Price $264.21 Est. Cost/Share $96.81 Unrealized @ Report Date +172.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $21,966 (-14.6%) Shares 347 (+3.0%) Share Price $63.30 Est. Cost/Share $37.78 Unrealized @ Report Date +67.6%
MKC MCCORMICK & CO INC 0.0%
Value $11,600 (+45.6%) Shares 250 (+58.2%) Share Price $46.40 Est. Cost/Share $62.13 Unrealized @ Report Date -25.3%
ZS ZSCALER INC 0.0%
Value $5,584 (+182.4%) Shares 28 (+100.0%) Share Price $199.43 Est. Cost/Share $166.18 Unrealized @ Report Date +20.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $33,000 (+12.1%) Shares 756 (+9.6%) Share Price $43.65 Est. Cost/Share $51.68 Unrealized @ Report Date -15.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5,740 (+155.3%) Shares 77 (+250.0%) Share Price $74.55 Est. Cost/Share $119.71 Unrealized @ Report Date -37.7%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $28,815 (-10.8%) Shares 191 (+1.1%) Share Price $150.86 Est. Cost/Share $170.34 Unrealized @ Report Date -11.4%
ROST ROSS STORES INC 0.0%
Value $31,043 (+12.2%) Shares 133 (+2.3%) Share Price $233.41 Est. Cost/Share $116.13 Unrealized @ Report Date +101.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16,532 (-16.7%) Shares 149 (+2.1%) Share Price $110.95 Est. Cost/Share $49.57 Unrealized @ Report Date +123.8%
CMS CMS ENERGY CORP 0.0%
Value $21,637 (-13.2%) Shares 343 (+5.2%) Share Price $63.08 Est. Cost/Share $55.68 Unrealized @ Report Date +13.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $59,066 (-5.3%) Shares 178 (+1.1%) Share Price $331.83 Est. Cost/Share $204.41 Unrealized @ Report Date +62.3%
BBY BEST BUY INC 0.0%
Value $15,531 (+26.3%) Shares 176 (+8.6%) Share Price $88.24 Est. Cost/Share $69.94 Unrealized @ Report Date +26.2%
SONY SONY GROUP CORP 0.0%
Value $5,083 (+166.7%) Shares 216 (+127.4%) Share Price $23.53 Est. Cost/Share $23.29 Unrealized @ Report Date +1.0%
DHI D R HORTON INC 0.0%
Value $330K (-0.9%) Shares 2,417 (+18.1%) Share Price $136.65 Est. Cost/Share $145.07 Unrealized @ Report Date -5.8%
PTC PTC INC 0.0%
Value $8,839 (+52.5%) Shares 63 (+23.5%) Share Price $140.30 Est. Cost/Share $152.14 Unrealized @ Report Date -7.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11,151 (+36.2%) Shares 35 (+25.0%) Share Price $318.60 Est. Cost/Share $441.20 Unrealized @ Report Date -27.8%
OKTA OKTA INC 0.0%
Value $7,947 (+57.4%) Shares 38 (+2.7%) Share Price $209.13 Est. Cost/Share $94.31 Unrealized @ Report Date +121.7%
TM TOYOTA MOTOR CORP 0.0%
Value $6,226 (+84.8%) Shares 34 (+70.0%) Share Price $183.12 Est. Cost/Share $206.75 Unrealized @ Report Date -11.4%
BX BLACKSTONE INC 0.0%
Value $81,266 (-3.1%) Shares 725 (+1.7%) Share Price $112.09 Est. Cost/Share $103.22 Unrealized @ Report Date +8.6%
SHEL SHELL PLC 0.0%
Value $12,072 (+27.6%) Shares 127 (+4.1%) Share Price $95.06 Est. Cost/Share $79.40 Unrealized @ Report Date +19.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,853 (+58.2%) Shares 219 (+59.9%) Share Price $31.29 Est. Cost/Share $45.02 Unrealized @ Report Date -30.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6,274 (+66.7%) Shares 44 (+22.2%) Share Price $142.59 Est. Cost/Share $122.11 Unrealized @ Report Date +16.8%
LII LENNOX INTL INC 0.0%
Value $3,551 (+209.9%) Shares 10 (+400.0%) Share Price $355.10 Est. Cost/Share $453.12 Unrealized @ Report Date -21.7%
EL LAUDER ESTEE COS INC 0.0%
Value $10,762 (+28.6%) Shares 116 (+9.4%) Share Price $92.78 Est. Cost/Share $125.92 Unrealized @ Report Date -26.3%
SPSC SPS COMM INC 0.0%
Value $6,183 (+61.4%) Shares 75 (+11.9%) Share Price $82.44 Est. Cost/Share $79.06 Unrealized @ Report Date +4.3%
ABNB AIRBNB INC 0.0%
Value $15,905 (+17.0%) Shares 99 (+4.2%) Share Price $160.66 Est. Cost/Share $138.10 Unrealized @ Report Date +16.3%
DASH DOORDASH INC 0.0%
Value $24,413 (+10.2%) Shares 133 (+10.8%) Share Price $183.56 Est. Cost/Share $159.76 Unrealized @ Report Date +14.9%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $2,273 (+1794.2%) Shares 86 (+855.6%) Share Price $26.43 Est. Cost/Share $20.53 Unrealized @ Report Date +28.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $6,652 (-24.4%) Shares 113 (+14.1%) Share Price $58.87 Est. Cost/Share $83.72 Unrealized @ Report Date -29.7%
VST VISTRA CORP 0.0%
Value $17,709 (-10.7%) Shares 128 (+2.4%) Share Price $138.35 Est. Cost/Share $116.37 Unrealized @ Report Date +18.9%
SHOP SHOPIFY INC 0.0%
Value $7,564 (+38.0%) Shares 51 (+6.3%) Share Price $148.31 Est. Cost/Share $138.37 Unrealized @ Report Date +7.2%
BP BP PLC 0.0%
Value $11,834 (+20.4%) Shares 269 (+1.1%) Share Price $43.99 Est. Cost/Share $36.81 Unrealized @ Report Date +19.5%
LKQ LKQ CORP 0.0%
Value $2,283 (+622.5%) Shares 100 (+733.3%) Share Price $22.83 Est. Cost/Share $26.50 Unrealized @ Report Date -13.8%
EFX EQUIFAX INC 0.0%
Value $18,116 (-9.4%) Shares 132 (+4.8%) Share Price $137.24 Est. Cost/Share $167.83 Unrealized @ Report Date -18.2%
ATO ATMOS ENERGY CORP 0.0%
Value $21,589 (-7.9%) Shares 138 (+1.5%) Share Price $156.44 Est. Cost/Share $104.96 Unrealized @ Report Date +49.0%
TTE TOTALENERGIES SE 0.0%
Value $2,822 (+159.1%) Shares 33 (+135.7%) Share Price $85.52 Est. Cost/Share $87.34 Unrealized @ Report Date -2.1%
PODD INSULET CORP 0.0%
Value $13,047 (-11.7%) Shares 100 (+3.1%) Share Price $130.47 Est. Cost/Share $205.22 Unrealized @ Report Date -36.4%
AZN ASTRAZENECA PLC 0.0%
Value $16,309 (+11.7%) Shares 101 (+31.2%) Share Price $161.48 Est. Cost/Share $185.58 Unrealized @ Report Date -13.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $34,399 (-4.6%) Shares 178 (+1.7%) Share Price $193.25 Est. Cost/Share $135.83 Unrealized @ Report Date +42.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,541 (+182.6%) Shares 19 (+137.5%) Share Price $133.74 Est. Cost/Share $132.12 Unrealized @ Report Date +1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23,299 (+7.3%) Shares 64 (+3.2%) Share Price $364.05 Est. Cost/Share $166.50 Unrealized @ Report Date +118.6%
UL UNILEVER PLC 0.0%
Value $6,195 (+33.8%) Shares 102 (+32.5%) Share Price $60.74 Est. Cost/Share $66.00 Unrealized @ Report Date -8.0%
TRMB TRIMBLE INC 0.0%
Value $7,082 (+25.8%) Shares 124 (+12.7%) Share Price $57.11 Est. Cost/Share $62.39 Unrealized @ Report Date -8.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1,605 (+667.9%) Shares 38 (+850.0%) Share Price $42.24 Est. Cost/Share $51.82 Unrealized @ Report Date -18.5%
GME GAMESTOP CORP 0.0%
Value $1,504 (+1255.0%) Shares 61 (+1120.0%) Share Price $24.66 Est. Cost/Share $20.93 Unrealized @ Report Date +17.8%
QLYS QUALYS INC 0.0%
Value $4,680 (+41.8%) Shares 25 (+4.2%) Share Price $187.20 Est. Cost/Share $103.15 Unrealized @ Report Date +81.5%
AES AES CORP 0.0%
Value $5,543 (+32.6%) Shares 372 (+30.5%) Share Price $14.90 Est. Cost/Share $15.51 Unrealized @ Report Date -3.9%
IRM IRON MTN INC DEL 0.0%
Value $12,538 (-9.8%) Shares 113 (+2.7%) Share Price $110.96 Est. Cost/Share $67.94 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,386 (+3453.8%) Shares 38 (+3700.0%) Share Price $36.47 Est. Cost/Share $40.43 Unrealized @ Report Date -9.8%
ROL ROLLINS INC 0.0%
Value $6,205 (-17.0%) Shares 206 (+15.1%) Share Price $30.12 Est. Cost/Share $35.89 Unrealized @ Report Date -16.1%
ELF E L F BEAUTY INC 0.0%
Value $3,938 (+43.8%) Shares 39 (+5.4%) Share Price $100.97 Est. Cost/Share $66.63 Unrealized @ Report Date +51.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,640 (+261.2%) Shares 10 (+150.0%) Share Price $164.00 Est. Cost/Share $163.51 Unrealized @ Report Date +0.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,404 (+500.0%) Shares 83 (+418.8%) Share Price $16.92 Est. Cost/Share $15.40 Unrealized @ Report Date +9.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,924 (+140.5%) Shares 20 (+185.7%) Share Price $96.20 Est. Cost/Share $165.04 Unrealized @ Report Date -41.7%
DOX AMDOCS LTD 0.0%
Value $1,316 (+548.3%) Shares 23 (+475.0%) Share Price $57.22 Est. Cost/Share $60.08 Unrealized @ Report Date -4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,925 (+59.2%) Shares 6 (+50.0%) Share Price $487.50 Est. Cost/Share $462.33 Unrealized @ Report Date +5.4%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1,870 (+119.2%) Shares 161 (+155.6%) Share Price $11.61 Est. Cost/Share $13.98 Unrealized @ Report Date -17.0%
WK WORKIVA INC 0.0%
Value $2,796 (+55.8%) Shares 42 (+13.5%) Share Price $66.57 Est. Cost/Share $54.47 Unrealized @ Report Date +22.2%
AZO AUTOZONE INC 0.0%
Value $16,981 (+6.3%) Shares 6 (+20.0%) Share Price $2830.17 Est. Cost/Share $3114.54 Unrealized @ Report Date -9.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,003 (+5178.9%) Shares 71 (+7000.0%) Share Price $14.13 Est. Cost/Share $15.36 Unrealized @ Report Date -8.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,789 (-10.8%) Shares 206 (+9.0%) Share Price $37.81 Est. Cost/Share $45.67 Unrealized @ Report Date -17.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15,027 (+6.6%) Shares 180 (+1.1%) Share Price $83.48 Est. Cost/Share $82.63 Unrealized @ Report Date +1.0%
MAS MASCO CORP 0.0%
Value $6,403 (-12.6%) Shares 95 (+5.6%) Share Price $67.40 Est. Cost/Share $50.76 Unrealized @ Report Date +32.8%
GDDY GODADDY INC 0.0%
Value $5,922 (+18.3%) Shares 62 (+5.1%) Share Price $95.52 Est. Cost/Share $101.69 Unrealized @ Report Date -6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,051 (+6.9%) Shares 177 (+2.9%) Share Price $79.38 Est. Cost/Share $59.99 Unrealized @ Report Date +32.3%
BSY BENTLEY SYS INC 0.0%
Value $1,917 (+88.5%) Shares 60 (+76.5%) Share Price $31.95 Est. Cost/Share $37.16 Unrealized @ Report Date -14.0%
VICI VICI PPTYS INC 0.0%
Value $4,342 (+25.8%) Shares 189 (+45.4%) Share Price $22.97 Est. Cost/Share $25.31 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1,888 (+89.0%) Shares 8 (+60.0%) Share Price $236.00 Est. Cost/Share $191.29 Unrealized @ Report Date +23.4%
ALLE ALLEGION PLC 0.0%
Value $3,691 (+31.4%) Shares 24 (+20.0%) Share Price $153.79 Est. Cost/Share $117.97 Unrealized @ Report Date +30.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,250 (+26.0%) Shares 386 (+7.5%) Share Price $11.01 Est. Cost/Share $9.02 Unrealized @ Report Date +22.0%
CPNG COUPANG INC 0.0%
Value $2,164 (+63.8%) Shares 156 (+105.3%) Share Price $13.87 Est. Cost/Share $17.28 Unrealized @ Report Date -19.8%
NGG NATIONAL GRID PLC 0.0%
Value $2,654 (+45.5%) Shares 35 (+59.1%) Share Price $75.83 Est. Cost/Share $82.03 Unrealized @ Report Date -7.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $899 (+1038.0%) Shares 87 (+987.5%) Share Price $10.33 Est. Cost/Share $10.21 Unrealized @ Report Date +1.2%
B BARRICK MNG CORP 0.0%
Value $1,587 (+105.6%) Shares 39 (+85.7%) Share Price $40.69 Est. Cost/Share $41.42 Unrealized @ Report Date -1.8%
AEE AMEREN CORP 0.0%
Value $3,280 (+31.9%) Shares 33 (+50.0%) Share Price $99.39 Est. Cost/Share $88.42 Unrealized @ Report Date +12.4%
ALAB ASTERA LABS INC 0.0%
Value $3,560 (-18.1%) Shares 10 (+11.1%) Share Price $356.00 Est. Cost/Share $105.48 Unrealized @ Report Date +237.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,736 (+34.5%) Shares 32 (+6.7%) Share Price $85.50 Est. Cost/Share $98.12 Unrealized @ Report Date -12.9%
AGI ALAMOS GOLD INC 0.0%
Value $972 (+191.0%) Shares 30 (+172.7%) Share Price $32.40 Est. Cost/Share $36.39 Unrealized @ Report Date -11.0%
GAP GAP INC 0.0%
Value $3,152 (+25.0%) Shares 138 (+2.2%) Share Price $22.84 Est. Cost/Share $13.32 Unrealized @ Report Date +71.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $8,665 (-6.8%) Shares 144 (+1.4%) Share Price $60.17 Est. Cost/Share $52.04 Unrealized @ Report Date +15.6%
PHM PULTE GROUP INC 0.0%
Value $8,589 (-6.6%) Shares 74 (+10.4%) Share Price $116.07 Est. Cost/Share $68.07 Unrealized @ Report Date +70.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $740 (+354.0%) Shares 24 (+380.0%) Share Price $30.83 Est. Cost/Share $35.31 Unrealized @ Report Date -12.8%
DEO DIAGEO PLC 0.0%
Value $2,825 (+25.5%) Shares 33 (+17.9%) Share Price $85.61 Est. Cost/Share $81.84 Unrealized @ Report Date +4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,769 (-8.6%) Shares 62 (+5.1%) Share Price $93.05 Est. Cost/Share $62.59 Unrealized @ Report Date +48.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,540 (+53.8%) Shares 10 (+66.7%) Share Price $154.00 Est. Cost/Share $167.27 Unrealized @ Report Date -8.0%
BURL BURLINGTON STORES INC 0.0%
Value $4,008 (+15.0%) Shares 15 (+36.4%) Share Price $267.20 Est. Cost/Share $241.36 Unrealized @ Report Date +10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,289 (-2.3%) Shares 635 (+3.9%) Share Price $31.95 Est. Cost/Share $54.58 Unrealized @ Report Date -41.5%
LEN LENNAR CORP 0.0%
Value $20,153 (-2.3%) Shares 247 (+8.3%) Share Price $81.59 Est. Cost/Share $97.35 Unrealized @ Report Date -16.2%
AOS SMITH A O CORP 0.0%
Value $4,679 (-9.0%) Shares 83 (+1.2%) Share Price $56.37 Est. Cost/Share $56.11 Unrealized @ Report Date +0.5%
VLTO VERALTO CORP 0.0%
Value $4,716 (+10.8%) Shares 50 (+4.2%) Share Price $94.32 Est. Cost/Share $80.89 Unrealized @ Report Date +16.6%
QRVO QORVO INC 0.0%
Value $1,374 (+47.3%) Shares 12 (+20.0%) Share Price $114.50 Est. Cost/Share $94.76 Unrealized @ Report Date +20.8%
TXT TEXTRON INC 0.0%
Value $5,258 (-7.6%) Shares 69 (+11.3%) Share Price $76.20 Est. Cost/Share $72.76 Unrealized @ Report Date +4.7%
AER AERCAP HOLDINGS NV 0.0%
Value $862 (+96.8%) Shares 6 (+100.0%) Share Price $143.67 Est. Cost/Share $144.87 Unrealized @ Report Date -0.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1,498 (+39.3%) Shares 133 (+40.0%) Share Price $11.26 Est. Cost/Share $15.02 Unrealized @ Report Date -25.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $4,587 (+10.2%) Shares 104 (+15.6%) Share Price $44.11 Est. Cost/Share $43.86 Unrealized @ Report Date +0.5%
TRP TC ENERGY CORP 0.0%
Value $2,658 (+17.9%) Shares 46 (+35.3%) Share Price $57.78 Est. Cost/Share $60.12 Unrealized @ Report Date -3.9%
PNR PENTAIR PLC 0.0%
Value $1,749 (-18.5%) Shares 33 (+17.9%) Share Price $53.00 Est. Cost/Share $65.29 Unrealized @ Report Date -18.8%
STN STANTEC INC 0.0%
Value $674 (+144.2%) Shares 10 (+150.0%) Share Price $67.40 Est. Cost/Share $74.91 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $9,241 (+4.5%) Shares 44 (+4.8%) Share Price $210.02 Est. Cost/Share $208.81 Unrealized @ Report Date +0.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $499 (+379.8%) Shares 17 (+325.0%) Share Price $29.35 Est. Cost/Share $26.69 Unrealized @ Report Date +9.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,351 (+19.3%) Shares 106 (+3.9%) Share Price $22.18 Est. Cost/Share $18.84 Unrealized @ Report Date +17.7%
BRO BROWN & BROWN INC 0.0%
Value $10,658 (-3.4%) Shares 175 (+1.7%) Share Price $60.90 Est. Cost/Share $73.42 Unrealized @ Report Date -17.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,579 (+17.0%) Shares 18 (+12.5%) Share Price $143.28 Est. Cost/Share $163.94 Unrealized @ Report Date -12.6%
VOD VODAFONE GROUP PLC 0.0%
Value $1,163 (+46.5%) Shares 72 (+20.0%) Share Price $16.15 Est. Cost/Share $14.16 Unrealized @ Report Date +14.0%
APPF APPFOLIO INC 0.0%
Value $1,003 (+56.2%) Shares 5 (+25.0%) Share Price $200.60 Est. Cost/Share $173.38 Unrealized @ Report Date +15.7%
CLS CELESTICA INC 0.0%
Value $1,446 (+32.1%) Shares 4 (+33.3%) Share Price $361.50 Est. Cost/Share $302.15 Unrealized @ Report Date +19.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $823 (+73.6%) Shares 14 (+55.6%) Share Price $58.79 Est. Cost/Share $61.13 Unrealized @ Report Date -3.9%
CAG CONAGRA BRANDS INC 0.0%
Value $6,008 (+6.0%) Shares 447 (+6.2%) Share Price $13.44 Est. Cost/Share $19.08 Unrealized @ Report Date -29.5%
TRI THOMSON REUTERS CORP 0.0%
Value $584 (+137.4%) Shares 6 (+100.0%) Share Price $97.33 Est. Cost/Share $89.67 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $857 (-27.6%) Shares 22 (+15.8%) Share Price $38.95 Est. Cost/Share $43.84 Unrealized @ Report Date -11.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,653 (-10.7%) Shares 94 (+17.5%) Share Price $28.22 Est. Cost/Share $30.62 Unrealized @ Report Date -7.8%
VVV VALVOLINE INC 0.0%
Value $392 (+390.0%) Shares 13 (+550.0%) Share Price $30.15 Est. Cost/Share $34.36 Unrealized @ Report Date -12.3%
QGEN QIAGEN NV 0.0%
Value $2,145 (+16.7%) Shares 49 (+4.3%) Share Price $43.78 Est. Cost/Share $47.13 Unrealized @ Report Date -7.1%
NICE NICE LTD 0.0%
Value $668 (+83.5%) Shares 6 (+50.0%) Share Price $111.33 Est. Cost/Share $111.17 Unrealized @ Report Date +0.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $2,907 (+11.6%) Shares 32 (+6.7%) Share Price $90.84 Est. Cost/Share $73.38 Unrealized @ Report Date +23.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $335 (+805.4%) Shares 8 (+700.0%) Share Price $41.88 Est. Cost/Share $41.53 Unrealized @ Report Date +0.7%
MTN VAIL RESORTS INC 0.0%
Value $686 (+67.7%) Shares 5 (+66.7%) Share Price $137.20 Est. Cost/Share $135.77 Unrealized @ Report Date +1.0%
VFC V F CORP 0.0%
Value $366 (+262.4%) Shares 26 (+333.3%) Share Price $14.08 Est. Cost/Share $14.73 Unrealized @ Report Date -4.6%
FLEX FLEX LTD 0.0%
Value $1,210 (-17.1%) Shares 11 (+22.2%) Share Price $110.00 Est. Cost/Share $99.72 Unrealized @ Report Date +10.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $299 (+475.0%) Shares 7 (+600.0%) Share Price $42.71 Est. Cost/Share $53.49 Unrealized @ Report Date -20.3%
FUTU FUTU HLDGS LTD 0.0%
Value $332 (+253.2%) Shares 3 (+200.0%) Share Price $110.67 Est. Cost/Share $115.06 Unrealized @ Report Date -3.9%
FIG FIGMA INC 0.0%
Value $379 (+161.4%) Shares 18 (+125.0%) Share Price $21.06 Est. Cost/Share $22.22 Unrealized @ Report Date -5.4%
FTS FORTIS INC 0.0%
Value $898 (+30.7%) Shares 17 (+41.7%) Share Price $52.82 Est. Cost/Share $54.11 Unrealized @ Report Date -2.4%
BCE BCE INC 0.0%
Value $448 (+89.0%) Shares 22 (+100.0%) Share Price $20.36 Est. Cost/Share $23.66 Unrealized @ Report Date -14.0%
MOS MOSAIC CO 0.0%
Value $2,707 (+8.2%) Shares 125 (+5.9%) Share Price $21.66 Est. Cost/Share $25.08 Unrealized @ Report Date -13.7%
AVY AVERY DENNISON CORP 0.0%
Value $854 (+31.4%) Shares 5 (+25.0%) Share Price $170.80 Est. Cost/Share $175.70 Unrealized @ Report Date -2.9%
MP MP MATERIALS CORP 0.0%
Value $5,628 (+3.6%) Shares 119 (+22.7%) Share Price $47.29 Est. Cost/Share $22.39 Unrealized @ Report Date +111.2%
QS QUANTUMSCAPE CORP 0.0%
Value $563 (-24.8%) Shares 121 (+22.2%) Share Price $4.65 Est. Cost/Share $5.06 Unrealized @ Report Date -8.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $257 (+233.8%) Shares 3 (+200.0%) Share Price $85.67 Est. Cost/Share $83.41 Unrealized @ Report Date +2.7%
TECK TECK RESOURCES LTD 0.0%
Value $1,251 (+16.8%) Shares 19 (+5.6%) Share Price $65.84 Est. Cost/Share $53.73 Unrealized @ Report Date +22.4%
OGE OGE ENERGY CORP 0.0%
Value $228 (+365.3%) Shares 5 (+400.0%) Share Price $45.60 Est. Cost/Share $45.44 Unrealized @ Report Date -0.0%
BYD BOYD GAMING CORP 0.0%
Value $267 (+200.0%) Shares 4 (+300.0%) Share Price $66.75 Est. Cost/Share $75.07 Unrealized @ Report Date -11.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4,658 (-3.7%) Shares 42 (+23.5%) Share Price $110.90 Est. Cost/Share $244.01 Unrealized @ Report Date -54.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $552 (+46.0%) Shares 467 (+183.0%) Share Price $1.18 Est. Cost/Share $2.53 Unrealized @ Report Date -53.3%
G GENPACT LIMITED 0.0%
Value $228 (+314.5%) Shares 7 (+250.0%) Share Price $32.57 Est. Cost/Share $35.81 Unrealized @ Report Date -9.2%
RPM RPM INTL INC 0.0%
Value $1,382 (+13.0%) Shares 14 (+27.3%) Share Price $98.71 Est. Cost/Share $106.33 Unrealized @ Report Date -7.2%
QXO QXO INC 0.0%
Value $258 (+148.1%) Shares 22 (+266.7%) Share Price $11.73 Est. Cost/Share $15.08 Unrealized @ Report Date -22.5%
LYFT LYFT INC 0.0%
Value $826 (+22.7%) Shares 55 (+19.6%) Share Price $15.02 Est. Cost/Share $14.72 Unrealized @ Report Date +2.0%
NTR NUTRIEN LTD 0.0%
Value $773 (+22.7%) Shares 11 (+10.0%) Share Price $70.27 Est. Cost/Share $68.60 Unrealized @ Report Date +2.4%
GLPI GAMING & LEISURE P 0.0%
Value $266 (+98.5%) Shares 7 (+133.3%) Share Price $38.00 Est. Cost/Share $40.92 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $15,777 (-0.8%) Shares 520 (+7.0%) Share Price $30.34 Est. Cost/Share $29.98 Unrealized @ Report Date +1.2%
H HYATT HOTELS CORP 0.0%
Value $318 (+63.9%) Shares 2 (+100.0%) Share Price $159.00 Est. Cost/Share $166.97 Unrealized @ Report Date -5.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,332 (+9.8%) Shares 13 (+18.2%) Share Price $102.46 Est. Cost/Share $97.24 Unrealized @ Report Date +5.3%
KGC KINROSS GOLD CORP 0.0%
Value $1,156 (+11.2%) Shares 48 (+9.1%) Share Price $24.08 Est. Cost/Share $29.22 Unrealized @ Report Date -17.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $137 (+407.4%) Shares 15 (+400.0%) Share Price $9.13 Est. Cost/Share $10.83 Unrealized @ Report Date -16.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,471 (+2.0%) Shares 24 (+4.3%) Share Price $227.96 Est. Cost/Share $162.70 Unrealized @ Report Date +40.1%
ENTG ENTEGRIS INC 0.0%
Value $3,852 (-2.7%) Shares 25 (+13.6%) Share Price $154.08 Est. Cost/Share $112.17 Unrealized @ Report Date +37.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,804 (-5.2%) Shares 38 (+5.6%) Share Price $47.47 Est. Cost/Share $54.91 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $198 (+100.0%) Shares 3 (+200.0%) Share Price $66.00 Est. Cost/Share $92.46 Unrealized @ Report Date -28.7%
ACM AECOM 0.0%
Value $236 (+68.6%) Shares 4 (+100.0%) Share Price $59.00 Est. Cost/Share $71.61 Unrealized @ Report Date -17.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,867 (+5.2%) Shares 42 (+20.0%) Share Price $44.45 Est. Cost/Share $42.02 Unrealized @ Report Date +5.8%
WHR WHIRLPOOL CORP 0.0%
Value $737 (-11.0%) Shares 24 (+14.3%) Share Price $30.71 Est. Cost/Share $70.27 Unrealized @ Report Date -56.3%
OR OR ROYALTIES INC. 0.0%
Value $687 (+14.3%) Shares 20 (+5.3%) Share Price $34.35 Est. Cost/Share $36.74 Unrealized @ Report Date -6.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $159 (+117.8%) Shares 5 (+150.0%) Share Price $31.80 Est. Cost/Share $35.66 Unrealized @ Report Date -11.1%
ATR APTARGROUP INC 0.0%
Value $25,081 (-0.3%) Shares 207 (+3.0%) Share Price $121.16 Est. Cost/Share $118.31 Unrealized @ Report Date +2.4%
BF/A BROWN FORMAN CORP 0.0%
Value $322 (+30.4%) Shares 12 (+33.3%) Share Price $26.83 Est. Cost/Share $27.47 Unrealized @ Report Date -2.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $970 (+8.4%) Shares 17 (+70.0%) Share Price $57.06 Est. Cost/Share $75.03 Unrealized @ Report Date -24.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,009 (+7.8%) Shares 34 (+9.7%) Share Price $29.68 Est. Cost/Share $31.48 Unrealized @ Report Date -5.8%
WLK WESTLAKE CORPORATION 0.0%
Value $437 (+19.7%) Shares 7 (+40.0%) Share Price $62.43 Est. Cost/Share $87.04 Unrealized @ Report Date -28.4%
BLSH BULLISH 0.0%
Value $140 (+97.2%) Shares 4 (+33.3%) Share Price $35.00 Est. Cost/Share $33.57 Unrealized @ Report Date +3.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $194 (+50.4%) Shares 29 (+16.0%) Share Price $6.69 Est. Cost/Share $6.79 Unrealized @ Report Date -2.0%
NVT NVENT ELEC PLC 0.0%
Value $4,812 (+1.3%) Shares 30 (+7.1%) Share Price $160.40 Est. Cost/Share $75.53 Unrealized @ Report Date +112.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $199 (+43.2%) Shares 5 (+25.0%) Share Price $39.80 Est. Cost/Share $33.08 Unrealized @ Report Date +20.1%
FER FERROVIAL NV 0.0%
Value $812 (+7.5%) Shares 15 (+36.4%) Share Price $54.13 Est. Cost/Share $66.70 Unrealized @ Report Date -18.9%
WY WEYERHAEUSER CO 0.0%
Value $1,086 (+5.4%) Shares 57 (+32.6%) Share Price $19.05 Est. Cost/Share $24.97 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $310 (-15.3%) Shares 8 (+14.3%) Share Price $38.75 Est. Cost/Share $40.93 Unrealized @ Report Date -5.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,934 (+1.8%) Shares 521 (+5.5%) Share Price $5.63 Est. Cost/Share $5.31 Unrealized @ Report Date +6.1%
ARMK ARAMARK 0.0%
Value $108 (+89.5%) Shares 2 (+100.0%) Share Price $54.00 Est. Cost/Share $48.51 Unrealized @ Report Date +10.4%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $69 (+263.2%) Shares 4 (+100.0%) Share Price $17.25 Est. Cost/Share $12.34 Unrealized @ Report Date +37.8%
ICL ICL GROUP LTD 0.0%
Value $518 (+10.4%) Shares 103 (+9.6%) Share Price $5.03 Est. Cost/Share $5.66 Unrealized @ Report Date -11.3%
KRMN KARMAN HLDGS INC 0.0%
Value $98 (+96.0%) Shares 3 (+200.0%) Share Price $32.67 Est. Cost/Share $52.66 Unrealized @ Report Date -38.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $137 (+45.7%) Shares 15 (+50.0%) Share Price $9.13 Est. Cost/Share $10.85 Unrealized @ Report Date -15.9%
GLNG GOLAR LNG LTD 0.0%
Value $191 (+27.3%) Shares 4 (+33.3%) Share Price $47.75 Est. Cost/Share $52.31 Unrealized @ Report Date -9.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $139 (+32.4%) Shares 4 (+100.0%) Share Price $34.75 Est. Cost/Share $46.28 Unrealized @ Report Date -25.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $194 (+19.0%) Shares 7 (+16.7%) Share Price $27.71 Est. Cost/Share $29.50 Unrealized @ Report Date -6.4%
WPC WP CAREY INC 0.0%
Value $1,616 (-1.8%) Shares 25 (+8.7%) Share Price $64.64 Est. Cost/Share $71.69 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $179 (+16.2%) Shares 5 (+25.0%) Share Price $35.80 Est. Cost/Share $40.03 Unrealized @ Report Date -11.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $41 (+141.2%) Shares 3 (+200.0%) Share Price $13.67 Est. Cost/Share $15.59 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $145 (+15.1%) Shares 6 (+20.0%) Share Price $24.17 Est. Cost/Share $29.26 Unrealized @ Report Date -17.9%
TOL TOLL BROTHERS INC 0.0%
Value $809 (-1.8%) Shares 6 (+20.0%) Share Price $134.83 Est. Cost/Share $117.40 Unrealized @ Report Date +14.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $115 (+4.5%) Shares 3 (+50.0%) Share Price $38.33 Est. Cost/Share $42.13 Unrealized @ Report Date -9.7%

Exited Positions (48)

XOM EXXON MOBIL CORP 0.2%
Value $1.85M Shares 13,528 Share Price $136.72 * Est. Cost/Share $70.69 Unrealized @ Report Date +130.2%
OKE ONEOK INC NEW 0.0%
Value $169K Shares 1,941 Share Price $86.94 Est. Cost/Share $44.55 Unrealized @ Report Date +91.4%
CSL CARLISLE COS INC 0.0%
Value $46,432 Shares 128 Share Price $362.75 * Est. Cost/Share $395.03 Unrealized @ Report Date -18.4%
EA ELECTRONIC ARTS INC 0.0%
Value $33,012 Shares 161 Share Price $205.04 * Est. Cost/Share $142.03 Unrealized @ Report Date +47.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12,643 Shares 67 Share Price $188.70 Est. Cost/Share $172.96 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,468 Shares 4 Share Price $617.00 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%
FLO FLOWERS FOODS INC 0.0%
Value $1,991 Shares 252 Share Price $7.90 * Est. Cost/Share $11.48 Unrealized @ Report Date -51.7%
ESLT ELBIT SYS LTD 0.0%
Value $1,518 Shares 2 Share Price $759.00 * Est. Cost/Share $831.73 Unrealized @ Report Date -18.0%
GTLS CHART INDS INC 0.0%
Value $1,463 Shares 7 Share Price $209.00 Est. Cost/Share $151.98 Unrealized @ Report Date +38.1%
OCANF OCEANAGOLD CORP 0.0%
Value $1,405 Shares 56 Share Price $25.09 Est. Cost/Share $32.49 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,085 Shares 32 Share Price $33.91 * Est. Cost/Share $29.98 Unrealized @ Report Date +32.1%
AVNS AVANOS MED INC 0.0%
Value $996 Shares 40 Share Price $24.90 Est. Cost/Share $40.00 Unrealized @ Report Date -37.5%
WWD WOODWARD INC 0.0%
Value $851 Shares 2 Share Price $425.50 * Est. Cost/Share $379.27 Unrealized @ Report Date -13.4%
AGX ARGAN INC 0.0%
Value $799 Shares 1 Share Price $799.00 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%
WBS WEBSTER FINL CORP 0.0%
Value $765 Shares 10 Share Price $76.50 Est. Cost/Share $64.62 Unrealized @ Report Date +20.0%
KNF KNIFE RIVER CORP 0.0%
Value $753 Shares 9 Share Price $83.67 * Est. Cost/Share $82.67 Unrealized @ Report Date -39.0%
WING WINGSTOP INC 0.0%
Value $694 Shares 4 Share Price $173.50 * Est. Cost/Share $157.58 Unrealized @ Report Date -33.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $635 Shares 19 Share Price $33.42 * Est. Cost/Share $31.79 Unrealized @ Report Date -52.7%
NVMI NOVA LTD 0.0%
Value $543 Shares 1 Share Price $543.00 * Est. Cost/Share $513.96 Unrealized @ Report Date -25.1%
LEG LEGGETT & PLATT INC 0.0%
Value $492 Shares 42 Share Price $11.71 * Est. Cost/Share $10.35 Unrealized @ Report Date -11.1%
MORN MORNINGSTAR INC 0.0%
Value $469 Shares 3 Share Price $156.33 * Est. Cost/Share $190.09 Unrealized @ Report Date -0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $466 Shares 14 Share Price $33.29 * Est. Cost/Share $44.63 Unrealized @ Report Date -19.4%
OTEX OPEN TEXT CORP 0.0%
Value $466 Shares 21 Share Price $22.19 Est. Cost/Share $26.88 Unrealized @ Report Date -16.6%
MTZ MASTEC INC 0.0%
Value $417 Shares 1 Share Price $417.00 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $389 Shares 6 Share Price $64.83 * Est. Cost/Share $65.84 Unrealized @ Report Date -16.5%
AYI ACUITY INC 0.0%
Value $377 Shares 1 Share Price $377.00 * Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%
EVR EVERCORE INC 0.0%
Value $342 Shares 1 Share Price $342.00 * Est. Cost/Share $327.40 Unrealized @ Report Date -21.3%
HBM HUDBAY MINERALS INC 0.0%
Value $284 Shares 12 Share Price $23.67 * Est. Cost/Share $25.29 Unrealized @ Report Date +5.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $246.00 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $246 Shares 2 Share Price $123.00 * Est. Cost/Share $119.91 Unrealized @ Report Date -49.5%
MDLN MEDLINE INC 0.0%
Value $237 Shares 6 Share Price $39.50 * Est. Cost/Share $41.59 Unrealized @ Report Date -16.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $224 Shares 2 Share Price $112.00 * Est. Cost/Share $95.17 Unrealized @ Report Date -3.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $205 Shares 14 Share Price $14.64 * Est. Cost/Share $13.22 Unrealized @ Report Date -14.8%
RDDT REDDIT INC 0.0%
Value $174 Shares 1 Share Price $174.00 * Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $153 Shares 2 Share Price $76.50 * Est. Cost/Share $70.26 Unrealized @ Report Date -11.9%
FCN FTI CONSULTING INC 0.0%
Value $150 Shares 1 Share Price $150.00 * Est. Cost/Share $165.27 Unrealized @ Report Date -18.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $145 Shares 5 Share Price $29.00 * Est. Cost/Share $24.19 Unrealized @ Report Date -29.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $143 Shares 2 Share Price $71.50 * Est. Cost/Share $67.60 Unrealized @ Report Date +8.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $100.26 Unrealized @ Report Date -6.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $44.76 Unrealized @ Report Date +16.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $100 Shares 1 Share Price $100.00 * Est. Cost/Share $131.47 Unrealized @ Report Date -43.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $100 Shares 3 Share Price $33.33 * Est. Cost/Share $46.96 Unrealized @ Report Date -23.3%
THO THOR INDS INC 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $95.14 Unrealized @ Report Date -27.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $77.10 Unrealized @ Report Date -17.4%
IAC PEOPLE INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $37.91 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $36.98 Unrealized @ Report Date +4.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $17.90 Unrealized @ Report Date +71.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $26.72 Unrealized @ Report Date -29.9%

Decreased Positions (440)

MU MICRON TECHNOLOGY INC 1.4%
Value $15.74M (-46.0%) Shares 14,776 (-41.5%) Share Price $1065.11 Est. Cost/Share $67.85 Unrealized @ Report Date +1469.7%
LRCX LAM RESEARCH CORP 0.7%
Value $7.594M (-39.4%) Shares 23,117 (-20.0%) Share Price $328.51 Est. Cost/Share $75.13 Unrealized @ Report Date +337.2%
IEUR ISHARES TR 3.0%
Value $33.14M (-10.3%) Shares 449,605 (-8.5%) Share Price $73.70 Est. Cost/Share $64.38 Unrealized @ Report Date +14.5%
IWF ISHARES TR 6.4%
Value $70.56M (-4.7%) Shares 563,303 (-5.5%) Share Price $125.26 Est. Cost/Share $98.90 Unrealized @ Report Date +26.6%
MSFT MICROSOFT CORP 1.3%
Value $14.49M (+30.4%) Shares 28,259 (-5.2%) Share Price $512.89 Est. Cost/Share $230.67 Unrealized @ Report Date +122.3%
CAT CATERPILLAR INC 0.6%
Value $7.163M (-27.0%) Shares 8,835 (-4.2%) Share Price $810.79 Est. Cost/Share $161.38 Unrealized @ Report Date +402.4%
USMV ISHARES TR 1.0%
Value $11.19M (-14.2%) Shares 114,790 (-15.1%) Share Price $97.44 Est. Cost/Share $43.85 Unrealized @ Report Date +122.2%
IBDY ISHARES TR 2.0%
Value $22.61M (-7.1%) Shares 923,482 (-2.3%) Share Price $24.48 Est. Cost/Share $25.56 Unrealized @ Report Date -4.2%
IBTG ISHARES TR 1.3%
Value $14.63M (-9.2%) Shares 639,320 (-9.2%) Share Price $22.88 Est. Cost/Share $22.65 Unrealized @ Report Date +1.0%
IBDX ISHARES TR 1.6%
Value $18.13M (-7.0%) Shares 753,185 (-2.7%) Share Price $24.07 Est. Cost/Share $24.78 Unrealized @ Report Date -2.9%
IWD ISHARES TR 7.2%
Value $79.31M (-1.5%) Shares 319,882 (-3.7%) Share Price $247.93 Est. Cost/Share $140.00 Unrealized @ Report Date +77.1%
IVW ISHARES TR 3.2%
Value $35.12M (-3.3%) Shares 246,853 (-6.5%) Share Price $142.26 Est. Cost/Share $54.47 Unrealized @ Report Date +161.2%
IWR ISHARES TR 1.1%
Value $12.07M (-7.0%) Shares 113,112 (-3.8%) Share Price $106.71 Est. Cost/Share $83.67 Unrealized @ Report Date +27.5%
DVY ISHARES TR 0.4%
Value $4.352M (-14.7%) Shares 28,622 (-12.3%) Share Price $152.07 Est. Cost/Share $85.34 Unrealized @ Report Date +78.2%
AGG ISHARES TR 0.1%
Value $1.195M (-35.6%) Shares 12,641 (-32.6%) Share Price $94.54 Est. Cost/Share $96.42 Unrealized @ Report Date -2.0%
IWO ISHARES TR 0.3%
Value $3.213M (-16.6%) Shares 9,002 (-8.0%) Share Price $356.90 Est. Cost/Share $173.31 Unrealized @ Report Date +105.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value $2.475M (-20.5%) Shares 62,742 (-8.6%) Share Price $39.44 Est. Cost/Share $37.24 Unrealized @ Report Date +5.9%
IVE ISHARES TR 1.9%
Value $20.89M (-2.9%) Shares 91,499 (-3.4%) Share Price $228.28 Est. Cost/Share $121.76 Unrealized @ Report Date +87.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $8.989M (-6.2%) Shares 27,171 (-7.2%) Share Price $330.83 Est. Cost/Share $107.74 Unrealized @ Report Date +207.1%
IBDR ISHARES TR 1.6%
Value $17.75M (-3.1%) Shares 732,078 (-3.2%) Share Price $24.24 Est. Cost/Share $23.51 Unrealized @ Report Date +3.1%
IWB ISHARES TR 0.8%
Value $8.966M (-5.8%) Shares 21,545 (-7.3%) Share Price $416.13 Est. Cost/Share $151.10 Unrealized @ Report Date +175.4%
IWP ISHARES TR 0.3%
Value $3.733M (-11.7%) Shares 27,116 (-6.1%) Share Price $137.68 Est. Cost/Share $93.50 Unrealized @ Report Date +47.2%
IVV ISHARES TR 6.6%
Value $72.67M (+0.7%) Shares 94,891 (-1.6%) Share Price $765.85 Est. Cost/Share $361.27 Unrealized @ Report Date +112.0%
VTV VANGUARD INDEX FDS 0.3%
Value $3.802M (-11.2%) Shares 17,594 (-10.5%) Share Price $216.08 Est. Cost/Share $123.63 Unrealized @ Report Date +74.8%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $1.852M (-19.1%) Shares 6,655 (-14.7%) Share Price $278.23 Est. Cost/Share $218.81 Unrealized @ Report Date +27.2%
XLK SELECT SECTOR SPDR TR 1.2%
Value $13.66M (-2.7%) Shares 69,804 (-5.3%) Share Price $195.75 Est. Cost/Share $95.77 Unrealized @ Report Date +104.4%
IGIB ISHARES TR 0.4%
Value $4.548M (-7.5%) Shares 90,326 (-2.3%) Share Price $50.35 Est. Cost/Share $51.64 Unrealized @ Report Date -2.5%
SHY ISHARES TR 0.2%
Value $1.752M (-15.2%) Shares 21,582 (-14.2%) Share Price $81.20 Est. Cost/Share $81.99 Unrealized @ Report Date -1.0%
PKG PACKAGING CORP AMER 0.2%
Value $2.415M (-11.5%) Shares 10,532 (-8.0%) Share Price $229.26 Est. Cost/Share $123.36 Unrealized @ Report Date +85.8%
IWN ISHARES TR 0.2%
Value $1.773M (-14.1%) Shares 8,466 (-9.3%) Share Price $209.45 Est. Cost/Share $143.52 Unrealized @ Report Date +45.9%
GRMN GARMIN LTD 0.4%
Value $4.268M (+7.2%) Shares 14,878 (-11.2%) Share Price $286.84 Est. Cost/Share $176.15 Unrealized @ Report Date +62.8%
LLY ELI LILLY & CO 0.2%
Value $2.701M (-9.1%) Shares 2,334 (-5.8%) Share Price $1157.08 Est. Cost/Share $269.80 Unrealized @ Report Date +328.9%
MCD MCDONALDS CORP 0.1%
Value $772K (-22.7%) Shares 3,342 (-9.5%) Share Price $230.94 Est. Cost/Share $92.85 Unrealized @ Report Date +148.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $680K (-22.9%) Shares 3,090 (-1.4%) Share Price $219.91 Est. Cost/Share $100.71 Unrealized @ Report Date +118.4%
TPR TAPESTRY INC 0.0%
Value $184K (-49.5%) Shares 1,597 (-35.8%) Share Price $115.04 Est. Cost/Share $83.06 Unrealized @ Report Date +38.5%
V VISA INC 0.5%
Value $5.175M (+3.5%) Shares 14,403 (-1.2%) Share Price $359.33 Est. Cost/Share $176.14 Unrealized @ Report Date +104.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $992K (-14.7%) Shares 12,303 (-12.1%) Share Price $80.60 Est. Cost/Share $58.29 Unrealized @ Report Date +38.3%
PSX PHILLIPS 66 0.0%
Value $538K (+43.7%) Shares 2,109 (-4.9%) Share Price $255.31 Est. Cost/Share $106.03 Unrealized @ Report Date +140.8%
EBAY EBAY INC. 0.0%
Value $211K (-43.6%) Shares 1,990 (-40.5%) Share Price $106.05 Est. Cost/Share $64.06 Unrealized @ Report Date +65.5%
JBL JABIL INC 0.0%
Value $88,928 (-64.1%) Shares 310 (-51.7%) Share Price $286.86 Est. Cost/Share $184.32 Unrealized @ Report Date +55.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $318K (-32.7%) Shares 624 (-32.7%) Share Price $509.25 Est. Cost/Share $302.66 Unrealized @ Report Date +68.3%
NTRS NORTHERN TR CORP 0.0%
Value $35,905 (-80.9%) Shares 212 (-80.4%) Share Price $169.36 Est. Cost/Share $107.52 Unrealized @ Report Date +57.5%
TSLA TESLA INC 0.1%
Value $726K (-16.5%) Shares 2,046 (-1.0%) Share Price $354.81 Est. Cost/Share $239.78 Unrealized @ Report Date +48.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $628K (-18.0%) Shares 3,760 (-9.1%) Share Price $166.98 Est. Cost/Share $82.64 Unrealized @ Report Date +102.1%
CLX CLOROX CO DEL 0.0%
Value $206K (-39.6%) Shares 2,543 (-28.9%) Share Price $81.01 Est. Cost/Share $143.04 Unrealized @ Report Date -43.4%
AVGO BROADCOM INC 0.1%
Value $1.555M (-8.0%) Shares 4,428 (-1.0%) Share Price $351.19 Est. Cost/Share $185.00 Unrealized @ Report Date +89.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.981M (-4.2%) Shares 16,143 (-15.4%) Share Price $184.64 Est. Cost/Share $97.62 Unrealized @ Report Date +89.1%
NVDA NVIDIA CORPORATION 1.9%
Value $21.46M (+0.6%) Shares 93,965 (-11.9%) Share Price $228.38 Est. Cost/Share $94.98 Unrealized @ Report Date +140.4%
GE GE AEROSPACE 0.1%
Value $587K (-17.4%) Shares 1,880 (-1.1%) Share Price $312.29 Est. Cost/Share $63.16 Unrealized @ Report Date +394.5%
EZU ISHARES INC 0.2%
Value $2.207M (-5.2%) Shares 32,774 (-2.2%) Share Price $67.33 Est. Cost/Share $55.32 Unrealized @ Report Date +21.7%
IJH ISHARES TR 0.1%
Value $937K (-10.9%) Shares 13,023 (-4.5%) Share Price $71.95 Est. Cost/Share $56.46 Unrealized @ Report Date +27.4%
AFL AFLAC INC 0.0%
Value $391K (-22.2%) Shares 3,500 (-18.4%) Share Price $111.78 Est. Cost/Share $62.44 Unrealized @ Report Date +79.0%
INTC INTEL CORP 0.1%
Value $591K (-15.8%) Shares 4,919 (-2.2%) Share Price $120.23 Est. Cost/Share $41.90 Unrealized @ Report Date +187.0%
AMZN AMAZON COM INC 0.3%
Value $3.544M (+3.2%) Shares 14,223 (-1.3%) Share Price $249.15 Est. Cost/Share $139.76 Unrealized @ Report Date +78.3%
NTAP NETAPP INC 0.0%
Value $83,402 (-55.1%) Shares 397 (-66.9%) Share Price $210.08 Est. Cost/Share $67.50 Unrealized @ Report Date +211.2%
TWLO TWILIO INC 0.0%
Value $11,406 (-89.0%) Shares 39 (-92.3%) Share Price $292.46 Est. Cost/Share $109.71 Unrealized @ Report Date +166.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $171K (-34.3%) Shares 377 (-7.6%) Share Price $454.46 Est. Cost/Share $45.72 Unrealized @ Report Date +894.1%
MA MASTERCARD INCORPORATED 0.3%
Value $3.535M (-2.2%) Shares 6,410 (-8.9%) Share Price $551.47 Est. Cost/Share $429.98 Unrealized @ Report Date +28.3%
CWB SPDR SERIES TRUST 0.0%
Value $506K (-13.1%) Shares 5,001 (-7.4%) Share Price $101.18 Est. Cost/Share $59.87 Unrealized @ Report Date +69.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $29,650 (-71.4%) Shares 644 (-74.4%) Share Price $46.04 Est. Cost/Share $42.13 Unrealized @ Report Date +9.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $189K (-28.1%) Shares 3,444 (-3.9%) Share Price $54.86 Est. Cost/Share $40.28 Unrealized @ Report Date +36.2%
CSCO CISCO SYS INC 0.1%
Value $674K (-9.3%) Shares 6,264 (-1.0%) Share Price $107.63 Est. Cost/Share $44.06 Unrealized @ Report Date +144.3%
WELL WELLTOWER INC 0.0%
Value $254K (-20.2%) Shares 1,102 (-21.3%) Share Price $230.24 Est. Cost/Share $66.86 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $3.67M (-1.6%) Shares 13,861 (-5.6%) Share Price $264.74 Est. Cost/Share $126.30 Unrealized @ Report Date +109.6%
WFC WELLS FARGO & CO 0.1%
Value $1.216M (-4.5%) Shares 15,193 (-1.4%) Share Price $80.05 Est. Cost/Share $44.68 Unrealized @ Report Date +79.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $460K (-11.0%) Shares 1,514 (-1.0%) Share Price $304.10 Est. Cost/Share $99.47 Unrealized @ Report Date +205.7%
IWS ISHARES TR 0.1%
Value $1.544M (-3.5%) Shares 9,603 (-1.2%) Share Price $160.74 Est. Cost/Share $113.19 Unrealized @ Report Date +42.0%
APP APPLOVIN CORP 0.0%
Value $51,987 (-50.3%) Shares 179 (-11.8%) Share Price $290.43 Est. Cost/Share $244.89 Unrealized @ Report Date +18.6%
MET METLIFE INC 0.0%
Value $474K (-9.3%) Shares 5,033 (-18.5%) Share Price $94.16 Est. Cost/Share $66.42 Unrealized @ Report Date +41.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $139K (-25.7%) Shares 587 (-12.1%) Share Price $237.53 Est. Cost/Share $167.63 Unrealized @ Report Date +41.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $187K (-20.5%) Shares 1,920 (-10.4%) Share Price $97.43 Est. Cost/Share $112.68 Unrealized @ Report Date -13.5%
LOW LOWES COS INC 0.0%
Value $98,227 (-32.8%) Shares 533 (-19.6%) Share Price $184.29 Est. Cost/Share $172.78 Unrealized @ Report Date +6.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.099M (+2.1%) Shares 12,466 (-3.9%) Share Price $168.42 Est. Cost/Share $99.21 Unrealized @ Report Date +69.8%
MPC MARATHON PETE CORP 0.0%
Value $310K (+15.7%) Shares 784 (-25.2%) Share Price $395.42 Est. Cost/Share $108.70 Unrealized @ Report Date +263.8%
RTX RTX CORPORATION 0.1%
Value $850K (-4.5%) Shares 4,580 (-2.4%) Share Price $185.65 Est. Cost/Share $79.52 Unrealized @ Report Date +133.5%
LIN LINDE PLC 0.0%
Value $366K (-9.8%) Shares 772 (-1.4%) Share Price $474.65 Est. Cost/Share $393.61 Unrealized @ Report Date +20.6%
CVX CHEVRON CORPORATION 0.0%
Value $405K (-8.3%) Shares 1,982 (-25.6%) Share Price $204.21 Est. Cost/Share $129.55 Unrealized @ Report Date +57.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $32,633 (-52.0%) Shares 243 (-19.0%) Share Price $134.29 Est. Cost/Share $100.28 Unrealized @ Report Date +33.9%
PFE PFIZER INC 0.0%
Value $278K (+14.5%) Shares 9,732 (-3.3%) Share Price $28.52 Est. Cost/Share $25.24 Unrealized @ Report Date +13.0%
COP CONOCOPHILLIPS 0.0%
Value $208K (+19.0%) Shares 1,662 (-1.1%) Share Price $125.15 Est. Cost/Share $83.02 Unrealized @ Report Date +50.8%
ADBE ADOBE INC 0.0%
Value $241K (+15.5%) Shares 1,005 (-1.3%) Share Price $239.94 Est. Cost/Share $284.38 Unrealized @ Report Date -15.6%
AMCR AMCOR PLC 0.0%
Value $16,033 (-66.4%) Shares 383 (-65.2%) Share Price $41.86 Est. Cost/Share $44.00 Unrealized @ Report Date -4.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $177K (-15.1%) Shares 1,891 (-2.3%) Share Price $93.44 Est. Cost/Share $104.64 Unrealized @ Report Date -10.7%
ORCL ORACLE CORP 0.0%
Value $380K (-7.6%) Shares 2,765 (-1.4%) Share Price $137.30 Est. Cost/Share $106.70 Unrealized @ Report Date +28.7%
CMI CUMMINS INC 0.0%
Value $73,870 (-29.5%) Shares 143 (-2.7%) Share Price $516.57 Est. Cost/Share $211.96 Unrealized @ Report Date +143.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $204K (-13.0%) Shares 1,786 (-3.4%) Share Price $114.01 Est. Cost/Share $74.90 Unrealized @ Report Date +52.2%
SYK STRYKER CORPORATION 0.0%
Value $119K (-19.8%) Shares 431 (-8.3%) Share Price $275.39 Est. Cost/Share $242.64 Unrealized @ Report Date +13.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $312K (-8.6%) Shares 6,406 (-4.6%) Share Price $48.70 Est. Cost/Share $40.47 Unrealized @ Report Date +20.3%
BA BOEING CO 0.0%
Value $140K (-16.9%) Shares 752 (-3.3%) Share Price $186.05 Est. Cost/Share $166.45 Unrealized @ Report Date +11.8%
KO COCA COLA CO 0.1%
Value $1.087M (+2.5%) Shares 12,622 (-3.2%) Share Price $86.08 Est. Cost/Share $46.02 Unrealized @ Report Date +87.0%
DIS DISNEY WALT CO 0.0%
Value $372K (+7.7%) Shares 3,546 (-1.2%) Share Price $104.90 Est. Cost/Share $121.06 Unrealized @ Report Date -13.4%
AMP AMERIPRISE FINL INC 0.0%
Value $475K (-5.1%) Shares 964 (-11.6%) Share Price $492.35 Est. Cost/Share $257.89 Unrealized @ Report Date +90.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $43,529 (-36.8%) Shares 385 (-22.2%) Share Price $113.06 Est. Cost/Share $162.12 Unrealized @ Report Date -30.3%
SO SOUTHERN CO 0.0%
Value $139K (-15.1%) Shares 1,679 (-2.0%) Share Price $82.89 Est. Cost/Share $55.12 Unrealized @ Report Date +50.4%
ALLY ALLY FINL INC 0.0%
Value $55,640 (-30.6%) Shares 1,479 (-15.2%) Share Price $37.62 Est. Cost/Share $28.32 Unrealized @ Report Date +32.9%
WM WASTE MGMT INC DEL 0.0%
Value $210K (-10.3%) Shares 1,031 (-2.0%) Share Price $203.92 Est. Cost/Share $115.86 Unrealized @ Report Date +76.0%
SDY SPDR SERIES TRUST 0.0%
Value $2,198 (-91.7%) Shares 15 (-91.3%) Share Price $146.53 Est. Cost/Share $126.57 Unrealized @ Report Date +15.7%
PEP PEPSICO INC 0.0%
Value $257K (-8.4%) Shares 2,032 (-2.2%) Share Price $126.72 Est. Cost/Share $121.11 Unrealized @ Report Date +4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $362K (-6.1%) Shares 393 (-1.8%) Share Price $922.34 Est. Cost/Share $256.97 Unrealized @ Report Date +258.9%
MS MORGAN STANLEY 0.0%
Value $178K (-11.5%) Shares 944 (-1.7%) Share Price $188.08 Est. Cost/Share $77.17 Unrealized @ Report Date +143.7%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.839M (+0.8%) Shares 3,723 (-1.3%) Share Price $762.63 Est. Cost/Share $371.22 Unrealized @ Report Date +105.4%
IQV IQVIA HLDGS INC 0.0%
Value $79,849 (+36.8%) Shares 297 (-1.7%) Share Price $268.85 Est. Cost/Share $210.44 Unrealized @ Report Date +27.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $84,810 (-19.6%) Shares 319 (-3.9%) Share Price $265.86 Est. Cost/Share $78.38 Unrealized @ Report Date +239.2%
Q QNITY ELECTRONICS INC 0.0%
Value $19,239 (-51.7%) Shares 153 (-37.3%) Share Price $125.75 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $97,983 (-17.2%) Shares 252 (-17.6%) Share Price $388.82 Est. Cost/Share $412.83 Unrealized @ Report Date -5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $100K (-15.6%) Shares 303 (-4.1%) Share Price $330.19 Est. Cost/Share $170.30 Unrealized @ Report Date +93.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $209K (+9.0%) Shares 811 (-5.4%) Share Price $258.06 Est. Cost/Share $183.14 Unrealized @ Report Date +40.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $34,990 (-33.0%) Shares 145 (-7.1%) Share Price $241.31 Est. Cost/Share $123.71 Unrealized @ Report Date +95.1%
TFLO ISHARES TR 0.0%
Value $117K (-12.5%) Shares 2,303 (-12.6%) Share Price $50.67 Est. Cost/Share $50.46 Unrealized @ Report Date +0.4%
CTVA CORTEVA INC 0.0%
Value $27,566 (-37.5%) Shares 355 (-31.9%) Share Price $77.65 Est. Cost/Share $48.65 Unrealized @ Report Date +59.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $29,417 (-32.9%) Shares 560 (-44.8%) Share Price $52.53 Est. Cost/Share $79.29 Unrealized @ Report Date -33.8%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $30,530 (-32.0%) Shares 197 (-3.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $68,876 (-16.6%) Shares 729 (-20.1%) Share Price $94.48 Est. Cost/Share $55.61 Unrealized @ Report Date +69.9%
CVS CVS HEALTH CORP 0.0%
Value $55,613 (-18.3%) Shares 649 (-1.4%) Share Price $85.69 Est. Cost/Share $62.13 Unrealized @ Report Date +37.9%
CPRT COPART INC 0.0%
Value $15,523 (-44.5%) Shares 569 (-42.6%) Share Price $27.28 Est. Cost/Share $37.78 Unrealized @ Report Date -27.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $22,770 (+115.2%) Shares 127 (-6.6%) Share Price $179.29 Est. Cost/Share $97.77 Unrealized @ Report Date +83.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $28,843 (-29.2%) Shares 139 (-14.7%) Share Price $207.50 Est. Cost/Share $153.69 Unrealized @ Report Date +35.0%
CRH CRH PLC 0.0%
Value $29,808 (-27.3%) Shares 360 (-6.0%) Share Price $82.80 Est. Cost/Share $89.18 Unrealized @ Report Date -7.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $88,137 (-11.2%) Shares 195 (-3.5%) Share Price $451.98 Est. Cost/Share $168.73 Unrealized @ Report Date +167.9%
RBA RB GLOBAL INC 0.0%
Value $23,197 (-32.2%) Shares 285 (-3.1%) Share Price $81.39 Est. Cost/Share $95.36 Unrealized @ Report Date -14.7%
YUM YUM BRANDS INC 0.0%
Value $18,134 (-37.7%) Shares 133 (-26.9%) Share Price $136.35 Est. Cost/Share $84.60 Unrealized @ Report Date +61.2%
DTE DTE ENERGY CO 0.0%
Value $35,566 (-23.0%) Shares 292 (-3.6%) Share Price $121.80 Est. Cost/Share $95.40 Unrealized @ Report Date +27.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $61,573 (+20.2%) Shares 405 (-2.6%) Share Price $152.03 Est. Cost/Share $114.44 Unrealized @ Report Date +32.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9,755 (-50.5%) Shares 76 (-49.3%) Share Price $128.36 Est. Cost/Share $130.56 Unrealized @ Report Date -1.7%
HEI/A HEICO CORP NEW 0.0%
Value $56,626 (-14.9%) Shares 248 (-3.9%) Share Price $228.33 Est. Cost/Share $52.30 Unrealized @ Report Date +336.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $81,348 (-10.7%) Shares 366 (-1.1%) Share Price $222.26 Est. Cost/Share $122.55 Unrealized @ Report Date +81.4%
NFLX NETFLIX INC. 0.0%
Value $247K (-3.8%) Shares 3,545 (-1.3%) Share Price $69.58 Est. Cost/Share $102.77 Unrealized @ Report Date -32.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $44,112 (+27.7%) Shares 256 (-1.5%) Share Price $172.31 Est. Cost/Share $127.42 Unrealized @ Report Date +35.2%
NRG NRG ENERGY INC 0.0%
Value $16,261 (-36.0%) Shares 170 (-2.3%) Share Price $95.65 Est. Cost/Share $51.77 Unrealized @ Report Date +84.8%
UNP UNION PAC CORP 0.0%
Value $113K (-7.3%) Shares 415 (-7.4%) Share Price $272.13 Est. Cost/Share $213.69 Unrealized @ Report Date +27.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $12,600 (-41.2%) Shares 97 (-38.6%) Share Price $129.90 Est. Cost/Share $135.65 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $57,848 (-12.4%) Shares 133 (-10.1%) Share Price $434.95 Est. Cost/Share $348.12 Unrealized @ Report Date +24.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $23,818 (-25.5%) Shares 22 (-8.3%) Share Price $1082.64 Est. Cost/Share $1043.87 Unrealized @ Report Date +3.7%
TXG 10X GENOMICS INC 0.0%
Value $14,639 (+124.6%) Shares 162 (-4.7%) Share Price $90.36 Est. Cost/Share $11.04 Unrealized @ Report Date +718.8%
PWR QUANTA SVCS INC 0.0%
Value $47,546 (-14.2%) Shares 74 (-3.9%) Share Price $642.51 Est. Cost/Share $190.43 Unrealized @ Report Date +237.4%
DAL DELTA AIR LINES INC 0.0%
Value $57,421 (-12.0%) Shares 688 (-1.3%) Share Price $83.46 Est. Cost/Share $38.17 Unrealized @ Report Date +118.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $38,677 (-16.8%) Shares 171 (-1.2%) Share Price $226.18 Est. Cost/Share $57.51 Unrealized @ Report Date +293.3%
ETR ENTERGY CORP NEW 0.0%
Value $38,017 (-17.0%) Shares 383 (-4.0%) Share Price $99.26 Est. Cost/Share $59.39 Unrealized @ Report Date +67.1%
RBLX ROBLOX CORP 0.0%
Value $11,610 (-40.2%) Shares 274 (-23.2%) Share Price $42.37 Est. Cost/Share $48.22 Unrealized @ Report Date -12.1%
RKLB ROCKET LAB CORP 0.0%
Value $4,739 (-62.1%) Shares 68 (-44.7%) Share Price $69.69 Est. Cost/Share $99.44 Unrealized @ Report Date -29.9%
EXC EXELON CORP 0.0%
Value $35,229 (-18.0%) Shares 872 (-5.4%) Share Price $40.40 Est. Cost/Share $30.42 Unrealized @ Report Date +32.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $27,641 (-21.7%) Shares 159 (-2.5%) Share Price $173.84 Est. Cost/Share $178.03 Unrealized @ Report Date -2.4%
EQT EQT CORP 0.0%
Value $67,839 (-10.0%) Shares 1,397 (-1.4%) Share Price $48.56 Est. Cost/Share $22.99 Unrealized @ Report Date +111.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $32,189 (-18.9%) Shares 478 (-2.2%) Share Price $67.34 Est. Cost/Share $49.45 Unrealized @ Report Date +36.2%
FSLR FIRST SOLAR INC 0.0%
Value $19,268 (-27.7%) Shares 110 (-2.7%) Share Price $175.16 Est. Cost/Share $175.83 Unrealized @ Report Date -0.4%
DOV DOVER CORP 0.0%
Value $26,749 (-21.0%) Shares 143 (-5.3%) Share Price $187.06 Est. Cost/Share $126.97 Unrealized @ Report Date +47.3%
D DOMINION ENERGY INC 0.0%
Value $47,751 (-12.9%) Shares 789 (-1.7%) Share Price $60.52 Est. Cost/Share $53.33 Unrealized @ Report Date +13.5%
O REALTY INCOME CORP 0.0%
Value $32,363 (-17.9%) Shares 596 (-6.3%) Share Price $54.30 Est. Cost/Share $53.78 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $15,378 (-31.2%) Shares 95 (-8.7%) Share Price $161.87 Est. Cost/Share $203.87 Unrealized @ Report Date -20.6%
WDAY WORKDAY INC 0.0%
Value $28,950 (+30.6%) Shares 152 (-16.0%) Share Price $190.46 Est. Cost/Share $158.17 Unrealized @ Report Date +20.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $51,395 (-11.6%) Shares 256 (-1.5%) Share Price $200.76 Est. Cost/Share $104.23 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $55,144 (-10.9%) Shares 703 (-1.8%) Share Price $78.44 Est. Cost/Share $46.34 Unrealized @ Report Date +69.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $184K (+3.8%) Shares 962 (-1.6%) Share Price $190.82 Est. Cost/Share $87.45 Unrealized @ Report Date +118.2%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $148K (+4.7%) Shares 1,516 (-1.2%) Share Price $97.74 Est. Cost/Share $57.84 Unrealized @ Report Date +69.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $40,680 (-13.7%) Shares 398 (-6.6%) Share Price $102.21 Est. Cost/Share $73.22 Unrealized @ Report Date +39.6%
CF CF INDUSTRIES HOLD 0.0%
Value $67,047 (-8.7%) Shares 582 (-14.2%) Share Price $115.20 Est. Cost/Share $77.52 Unrealized @ Report Date +48.6%
DOW DOW HLDGS INC 0.0%
Value $13,357 (-32.0%) Shares 485 (-32.5%) Share Price $27.54 Est. Cost/Share $36.66 Unrealized @ Report Date -24.9%
SEB SEABOARD CORP DEL 0.0%
Value $11,844 (-33.7%) Shares 3 (-25.0%) Share Price $3948.00 Est. Cost/Share $2959.52 Unrealized @ Report Date +33.4%
CCL CARNIVAL CORP LTD 0.0%
Value $29,399 (-16.9%) Shares 1,198 (-3.3%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $32,915 (-15.2%) Shares 513 (-4.5%) Share Price $64.16 Est. Cost/Share $59.43 Unrealized @ Report Date +8.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10,562 (-35.3%) Shares 91 (-34.1%) Share Price $116.07 Est. Cost/Share $126.84 Unrealized @ Report Date -8.5%
URI UNITED RENTALS INC 0.0%
Value $34,027 (-14.2%) Shares 34 (-2.9%) Share Price $1000.79 Est. Cost/Share $571.83 Unrealized @ Report Date +75.0%
WAT WATERS CORP 0.0%
Value $40,424 (+15.9%) Shares 92 (-1.1%) Share Price $439.39 Est. Cost/Share $322.88 Unrealized @ Report Date +36.1%
RSG REPUBLIC SVCS INC 0.0%
Value $139K (-3.8%) Shares 661 (-2.4%) Share Price $209.87 Est. Cost/Share $205.99 Unrealized @ Report Date +1.9%
CCI CROWN CASTLE INC 0.0%
Value $16,130 (-24.7%) Shares 242 (-14.5%) Share Price $66.65 Est. Cost/Share $107.68 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $30,909 (-14.5%) Shares 71 (-2.7%) Share Price $435.34 Est. Cost/Share $267.25 Unrealized @ Report Date +62.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $24,486 (+27.0%) Shares 83 (-2.4%) Share Price $295.01 Est. Cost/Share $170.76 Unrealized @ Report Date +72.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $47,718 (-9.8%) Shares 150 (-6.3%) Share Price $318.12 Est. Cost/Share $139.31 Unrealized @ Report Date +128.4%
CAH CARDINAL HEALTH INC 0.0%
Value $64,080 (-7.3%) Shares 288 (-1.0%) Share Price $222.50 Est. Cost/Share $67.59 Unrealized @ Report Date +229.2%
NVS NOVARTIS AG 0.0%
Value $18,392 (-21.2%) Shares 129 (-13.4%) Share Price $142.57 Est. Cost/Share $131.60 Unrealized @ Report Date +8.3%
AMT AMERICAN TOWER CORP 0.0%
Value $37,158 (-11.6%) Shares 227 (-11.7%) Share Price $163.69 Est. Cost/Share $186.08 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $16,615 (-22.3%) Shares 399 (-4.1%) Share Price $41.64 Est. Cost/Share $30.08 Unrealized @ Report Date +38.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $45,889 (-9.3%) Shares 1,522 (-3.9%) Share Price $30.15 Est. Cost/Share $15.84 Unrealized @ Report Date +90.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $19,350 (-19.6%) Shares 192 (-6.8%) Share Price $100.78 Est. Cost/Share $72.88 Unrealized @ Report Date +38.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21,273 (-18.1%) Shares 1,394 (-4.8%) Share Price $15.26 Est. Cost/Share $10.46 Unrealized @ Report Date +45.8%
EQIX EQUINIX INC 0.0%
Value $84,973 (-5.2%) Shares 84 (-2.3%) Share Price $1011.58 Est. Cost/Share $703.56 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $42,717 (-9.7%) Shares 389 (-1.3%) Share Price $109.81 Est. Cost/Share $63.34 Unrealized @ Report Date +73.4%
FISV FISERV INC 0.0%
Value $4,383 (-51.2%) Shares 97 (-47.0%) Share Price $45.19 Est. Cost/Share $81.07 Unrealized @ Report Date -44.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $22,709 (-16.7%) Shares 292 (-2.3%) Share Price $77.77 Est. Cost/Share $63.35 Unrealized @ Report Date +22.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,946 (-47.7%) Shares 42 (-38.2%) Share Price $117.76 Est. Cost/Share $138.65 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $4,403 (-50.1%) Shares 222 (-43.9%) Share Price $19.83 Est. Cost/Share $25.72 Unrealized @ Report Date -22.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $11,743 (-27.0%) Shares 354 (-16.1%) Share Price $33.17 Est. Cost/Share $33.85 Unrealized @ Report Date -2.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15,545 (-21.8%) Shares 63 (-4.5%) Share Price $246.75 Est. Cost/Share $226.72 Unrealized @ Report Date +8.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6,234 (-40.7%) Shares 119 (-2.5%) Share Price $52.39 Est. Cost/Share $19.69 Unrealized @ Report Date +166.0%
PCG PG&E CORP 0.0%
Value $2,095 (-67.0%) Shares 171 (-54.8%) Share Price $12.25 Est. Cost/Share $15.91 Unrealized @ Report Date -23.0%
CPAY CORPAY INC 0.0%
Value $32,254 (+15.2%) Shares 83 (-1.2%) Share Price $388.60 Est. Cost/Share $287.70 Unrealized @ Report Date +35.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $77,228 (-5.2%) Shares 400 (-1.5%) Share Price $193.07 Est. Cost/Share $142.44 Unrealized @ Report Date +35.5%
CTAS CINTAS CORP 0.0%
Value $39,208 (+11.9%) Shares 201 (-2.4%) Share Price $195.06 Est. Cost/Share $172.45 Unrealized @ Report Date +13.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $44,708 (-8.5%) Shares 524 (-1.7%) Share Price $85.32 Est. Cost/Share $70.03 Unrealized @ Report Date +21.8%
COHR COHERENT CORP 0.0%
Value $3,742 (-52.6%) Shares 13 (-35.0%) Share Price $287.85 Est. Cost/Share $320.27 Unrealized @ Report Date -10.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $104K (-3.8%) Shares 255 (-5.9%) Share Price $406.63 Est. Cost/Share $406.74 Unrealized @ Report Date -0.0%
HRL HORMEL FOODS CORP 0.0%
Value $958 (-80.4%) Shares 48 (-75.6%) Share Price $19.96 Est. Cost/Share $23.36 Unrealized @ Report Date -14.6%
KVUE KENVUE INC 0.0%
Value $34,773 (-9.6%) Shares 1,969 (-2.2%) Share Price $17.66 Est. Cost/Share $18.16 Unrealized @ Report Date -2.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,021 (-54.8%) Shares 26 (-56.7%) Share Price $116.19 Est. Cost/Share $125.90 Unrealized @ Report Date -7.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,143 (-75.6%) Shares 21 (-72.4%) Share Price $54.43 Est. Cost/Share $58.11 Unrealized @ Report Date -6.4%
ENB ENBRIDGE INC 0.0%
Value $1,023 (-77.5%) Shares 22 (-73.8%) Share Price $46.50 Est. Cost/Share $49.96 Unrealized @ Report Date -6.9%
VMC VULCAN MATLS CO 0.0%
Value $11,253 (-23.7%) Shares 46 (-8.0%) Share Price $244.63 Est. Cost/Share $232.71 Unrealized @ Report Date +5.1%
PSA PUBLIC STORAGE 0.0%
Value $20,082 (-14.7%) Shares 71 (-4.1%) Share Price $282.85 Est. Cost/Share $262.10 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5,212 (-39.7%) Shares 97 (-16.4%) Share Price $53.73 Est. Cost/Share $54.58 Unrealized @ Report Date -1.6%
PLD PROLOGIS INC. 0.0%
Value $44,406 (-7.1%) Shares 342 (-3.1%) Share Price $129.84 Est. Cost/Share $113.27 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $18,106 (-15.9%) Shares 289 (-7.1%) Share Price $62.65 Est. Cost/Share $47.41 Unrealized @ Report Date +32.2%
BK BANK OF NY MELLON CORP 0.0%
Value $116K (-2.8%) Shares 802 (-2.8%) Share Price $144.63 Est. Cost/Share $54.87 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $42,188 (-7.2%) Shares 200 (-1.5%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1,760 (-64.1%) Shares 5 (-50.0%) Share Price $352.00 Est. Cost/Share $443.31 Unrealized @ Report Date -20.6%
CC CHEMOURS CO 0.0%
Value $2,525 (-55.4%) Shares 186 (-32.6%) Share Price $13.58 Est. Cost/Share $17.83 Unrealized @ Report Date -23.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8,738 (-26.4%) Shares 39 (-4.9%) Share Price $224.05 Est. Cost/Share $162.03 Unrealized @ Report Date +38.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8,054 (+60.2%) Shares 37 (-7.5%) Share Price $217.68 Est. Cost/Share $164.23 Unrealized @ Report Date +32.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $44,059 (-6.4%) Shares 251 (-4.2%) Share Price $175.53 Est. Cost/Share $121.39 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $4,069 (-42.2%) Shares 39 (-32.8%) Share Price $104.33 Est. Cost/Share $112.68 Unrealized @ Report Date -7.4%
NDAQ NASDAQ INC 0.0%
Value $25,487 (+13.1%) Shares 277 (-3.1%) Share Price $92.01 Est. Cost/Share $56.99 Unrealized @ Report Date +61.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27,364 (-9.7%) Shares 317 (-5.4%) Share Price $86.32 Est. Cost/Share $85.31 Unrealized @ Report Date +1.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1,121 (-72.4%) Shares 7 (-69.6%) Share Price $160.14 Est. Cost/Share $227.75 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $19,174 (-13.2%) Shares 54 (-1.8%) Share Price $355.07 Est. Cost/Share $124.21 Unrealized @ Report Date +185.9%
ADSK AUTODESK INC 0.0%
Value $52,668 (+5.8%) Shares 252 (-1.6%) Share Price $209.00 Est. Cost/Share $233.32 Unrealized @ Report Date -10.4%
WSO WATSCO INC 0.0%
Value $909 (-75.8%) Shares 3 (-66.7%) Share Price $303.00 Est. Cost/Share $409.55 Unrealized @ Report Date -26.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4,393 (-38.8%) Shares 78 (-3.7%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,506 (-37.9%) Shares 31 (-27.9%) Share Price $145.35 Est. Cost/Share $175.19 Unrealized @ Report Date -17.0%
XYL XYLEM INC 0.0%
Value $8,406 (-24.4%) Shares 83 (-11.7%) Share Price $101.28 Est. Cost/Share $114.21 Unrealized @ Report Date -11.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $24,563 (+12.4%) Shares 444 (-1.3%) Share Price $55.32 Est. Cost/Share $41.59 Unrealized @ Report Date +33.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,271 (-53.3%) Shares 69 (-44.8%) Share Price $32.91 Est. Cost/Share $77.07 Unrealized @ Report Date -57.3%
NVO NOVO-NORDISK A S 0.0%
Value $5,005 (-33.9%) Shares 132 (-16.5%) Share Price $37.92 Est. Cost/Share $48.38 Unrealized @ Report Date -21.6%
GNRC GENERAC HLDGS INC 0.0%
Value $5,174 (-32.0%) Shares 25 (-3.8%) Share Price $206.96 Est. Cost/Share $270.62 Unrealized @ Report Date -23.5%
VRSN VERISIGN INC 0.0%
Value $33,842 (+7.6%) Shares 120 (-4.0%) Share Price $282.02 Est. Cost/Share $216.30 Unrealized @ Report Date +30.4%
BN BROOKFIELD CORP 0.0%
Value $438 (-84.4%) Shares 12 (-81.8%) Share Price $36.50 Est. Cost/Share $44.70 Unrealized @ Report Date -18.4%
CRWV COREWEAVE INC 0.0%
Value $3,311 (-41.6%) Shares 38 (-33.3%) Share Price $87.13 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $10,464 (-18.4%) Shares 47 (-13.0%) Share Price $222.64 Est. Cost/Share $199.18 Unrealized @ Report Date +11.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4,272 (-35.1%) Shares 472 (-24.2%) Share Price $9.05 Est. Cost/Share $13.41 Unrealized @ Report Date -32.5%
FIX COMFORT SYS USA INC 0.0%
Value $1,655 (-58.2%) Shares 1 (-50.0%) Share Price $1655.00 Est. Cost/Share $1108.27 Unrealized @ Report Date +49.2%
CBRE CBRE GROUP INC 0.0%
Value $33,017 (-6.4%) Shares 257 (-1.9%) Share Price $128.47 Est. Cost/Share $89.49 Unrealized @ Report Date +43.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,847 (-53.7%) Shares 37 (-41.3%) Share Price $49.92 Est. Cost/Share $49.13 Unrealized @ Report Date +1.6%
APTV APTIV PLC 0.0%
Value $4,001 (-34.8%) Shares 93 (-7.0%) Share Price $43.02 Est. Cost/Share $61.95 Unrealized @ Report Date -30.6%
FTV FORTIVE CORP 0.0%
Value $14,690 (-12.6%) Shares 268 (-2.5%) Share Price $54.81 Est. Cost/Share $50.96 Unrealized @ Report Date +7.6%
L LOEWS CORP 0.0%
Value $14,203 (-12.9%) Shares 136 (-5.6%) Share Price $104.43 Est. Cost/Share $61.54 Unrealized @ Report Date +69.7%
BXP BXP INC 0.0%
Value $19,800 (-9.5%) Shares 324 (-1.8%) Share Price $61.11 Est. Cost/Share $46.48 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $227 (-90.1%) Shares 4 (-87.5%) Share Price $56.75 Est. Cost/Share $91.23 Unrealized @ Report Date -38.0%
CAVA CAVA GROUP INC 0.0%
Value $4,383 (-31.9%) Shares 81 (-1.2%) Share Price $54.11 Est. Cost/Share $56.01 Unrealized @ Report Date -3.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $760 (-72.6%) Shares 21 (-63.2%) Share Price $36.19 Est. Cost/Share $43.44 Unrealized @ Report Date -16.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17,954 (-9.7%) Shares 899 (-3.2%) Share Price $19.97 Est. Cost/Share $16.33 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $325 (-85.2%) Shares 13 (-86.7%) Share Price $25.00 Est. Cost/Share $26.27 Unrealized @ Report Date -5.0%
FE FIRSTENERGY CORP 0.0%
Value $12,826 (-12.7%) Shares 296 (-4.2%) Share Price $43.33 Est. Cost/Share $30.35 Unrealized @ Report Date +42.7%
IDXX IDEXX LABS INC 0.0%
Value $34,465 (-5.1%) Shares 66 (-4.3%) Share Price $522.20 Est. Cost/Share $453.09 Unrealized @ Report Date +15.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,397 (-20.0%) Shares 201 (-4.3%) Share Price $36.80 Est. Cost/Share $26.42 Unrealized @ Report Date +39.3%
PPL PPL CORP 0.0%
Value $7,763 (-19.1%) Shares 236 (-10.6%) Share Price $32.89 Est. Cost/Share $27.38 Unrealized @ Report Date +20.1%
RIO RIO TINTO PLC 0.0%
Value $3,108 (-37.0%) Shares 33 (-36.5%) Share Price $94.18 Est. Cost/Share $87.18 Unrealized @ Report Date +8.0%
CVNA CARVANA CO 0.0%
Value $15,823 (-10.3%) Shares 253 (-5.6%) Share Price $62.54 Est. Cost/Share $97.71 Unrealized @ Report Date -36.0%
TEM TEMPUS AI INC 0.0%
Value $6,552 (+37.9%) Shares 80 (-2.4%) Share Price $81.90 Est. Cost/Share $50.22 Unrealized @ Report Date +63.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3,607 (-33.0%) Shares 246 (-3.5%) Share Price $14.66 Est. Cost/Share $16.92 Unrealized @ Report Date -13.3%
TTD THE TRADE DESK INC 0.0%
Value $1,899 (-47.8%) Shares 156 (-22.4%) Share Price $12.17 Est. Cost/Share $52.92 Unrealized @ Report Date -77.0%
GSK GSK PLC 0.0%
Value $2,698 (-38.7%) Shares 56 (-33.3%) Share Price $48.18 Est. Cost/Share $52.43 Unrealized @ Report Date -8.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,298 (-42.1%) Shares 74 (-10.8%) Share Price $31.05 Est. Cost/Share $40.40 Unrealized @ Report Date -23.1%
IONQ IONQ INC 0.0%
Value $88 (-95.0%) Shares 2 (-93.9%) Share Price $44.00 Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,585 (-31.7%) Shares 11 (-8.3%) Share Price $325.91 Est. Cost/Share $370.32 Unrealized @ Report Date -12.0%
PAYX PAYCHEX INC 0.0%
Value $66,488 (-2.4%) Shares 675 (-2.6%) Share Price $98.50 Est. Cost/Share $99.58 Unrealized @ Report Date -1.1%
HEI HEICO CORP NEW 0.0%
Value $3,335 (-33.1%) Shares 11 (-21.4%) Share Price $303.18 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%
LH LABCORP HOLDINGS INC 0.0%
Value $20,952 (+8.4%) Shares 68 (-1.4%) Share Price $308.12 Est. Cost/Share $204.35 Unrealized @ Report Date +50.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8,549 (-15.9%) Shares 65 (-7.1%) Share Price $131.52 Est. Cost/Share $134.67 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $8,449 (-15.6%) Shares 51 (-8.9%) Share Price $165.67 Est. Cost/Share $95.47 Unrealized @ Report Date +73.5%
IR INGERSOLL RAND INC 0.0%
Value $11,567 (-11.8%) Shares 154 (-3.8%) Share Price $75.11 Est. Cost/Share $55.74 Unrealized @ Report Date +34.8%
CPT CAMDEN PPTY TR 0.0%
Value $4,353 (-25.4%) Shares 45 (-11.8%) Share Price $96.73 Est. Cost/Share $102.66 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $747 (-66.3%) Shares 7 (-53.3%) Share Price $106.71 Est. Cost/Share $164.06 Unrealized @ Report Date -35.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $195 (-88.1%) Shares 1 (-83.3%) Share Price $195.00 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $41,066 (-3.2%) Shares 748 (-2.1%) Share Price $54.90 Est. Cost/Share $28.22 Unrealized @ Report Date +94.6%
FDS FACTSET RESH SYS INC 0.0%
Value $12,148 (+12.3%) Shares 45 (-4.3%) Share Price $269.96 Est. Cost/Share $288.13 Unrealized @ Report Date -6.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17,015 (+8.5%) Shares 73 (-1.4%) Share Price $233.08 Est. Cost/Share $140.93 Unrealized @ Report Date +65.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4,143 (-24.1%) Shares 28 (-3.4%) Share Price $147.96 Est. Cost/Share $97.76 Unrealized @ Report Date +51.4%
APA APA CORPORATION 0.0%
Value $12,047 (+12.1%) Shares 290 (-12.1%) Share Price $41.54 Est. Cost/Share $26.98 Unrealized @ Report Date +54.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1,286 (-50.1%) Shares 47 (-46.6%) Share Price $27.36 Est. Cost/Share $29.61 Unrealized @ Report Date -7.6%
BRBR BELLRING BRANDS INC 0.0%
Value $1,008 (-55.8%) Shares 131 (-25.6%) Share Price $7.69 Est. Cost/Share $18.17 Unrealized @ Report Date -57.7%
TSN TYSON FOODS INC 0.0%
Value $5,205 (-19.6%) Shares 103 (-8.8%) Share Price $50.53 Est. Cost/Share $56.40 Unrealized @ Report Date -10.4%
DT DYNATRACE INC 0.0%
Value $7,218 (+20.0%) Shares 125 (-8.8%) Share Price $57.74 Est. Cost/Share $39.01 Unrealized @ Report Date +48.0%
STLD STEEL DYNAMICS INC 0.0%
Value $13,519 (-7.9%) Shares 61 (-4.7%) Share Price $221.62 Est. Cost/Share $139.27 Unrealized @ Report Date +59.1%
NWSA NEWS CORP NEW 0.0%
Value $10,171 (+12.8%) Shares 355 (-2.2%) Share Price $28.65 Est. Cost/Share $18.18 Unrealized @ Report Date +57.6%
NWS NEWS CORP NEW 0.0%
Value $11,388 (+10.6%) Shares 359 (-2.2%) Share Price $31.72 Est. Cost/Share $22.39 Unrealized @ Report Date +41.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,265 (-14.5%) Shares 37 (-7.5%) Share Price $169.32 Est. Cost/Share $132.90 Unrealized @ Report Date +27.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $156 (-86.9%) Shares 17 (-83.8%) Share Price $9.18 Est. Cost/Share $10.72 Unrealized @ Report Date -14.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $137 (-88.2%) Shares 3 (-88.5%) Share Price $45.67 Est. Cost/Share $51.94 Unrealized @ Report Date -12.4%
FAST FASTENAL CO 0.0%
Value $50,472 (+2.0%) Shares 1,019 (-1.1%) Share Price $49.53 Est. Cost/Share $36.13 Unrealized @ Report Date +37.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $931 (-51.2%) Shares 6 (-25.0%) Share Price $155.17 Est. Cost/Share $156.68 Unrealized @ Report Date -1.0%
PII POLARIS INC 0.0%
Value $2,869 (-25.2%) Shares 55 (-1.8%) Share Price $52.16 Est. Cost/Share $51.31 Unrealized @ Report Date +1.6%
HUN HUNTSMAN CORP 0.0%
Value $3,369 (-21.9%) Shares 401 (-1.2%) Share Price $8.40 Est. Cost/Share $10.53 Unrealized @ Report Date -20.3%
MDB MONGODB INC 0.0%
Value $11,156 (-7.7%) Shares 32 (-11.1%) Share Price $348.63 Est. Cost/Share $249.10 Unrealized @ Report Date +40.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $162 (-85.2%) Shares 6 (-84.2%) Share Price $27.00 Est. Cost/Share $32.73 Unrealized @ Report Date -17.6%
RUN SUNRUN INC 0.0%
Value $948 (-49.4%) Shares 122 (-12.9%) Share Price $7.77 Est. Cost/Share $11.00 Unrealized @ Report Date -29.3%
XPO XPO INC 0.0%
Value $528 (-63.3%) Shares 3 (-57.1%) Share Price $176.00 Est. Cost/Share $169.78 Unrealized @ Report Date +3.7%
NOK NOKIA CORP 0.0%
Value $2,677 (-25.3%) Shares 264 (-2.2%) Share Price $10.14 Est. Cost/Share $7.32 Unrealized @ Report Date +38.6%
DDOG DATADOG INC 0.0%
Value $50,115 (+1.8%) Shares 183 (-3.2%) Share Price $273.85 Est. Cost/Share $146.89 Unrealized @ Report Date +86.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $3,307 (-21.3%) Shares 45 (-11.8%) Share Price $73.49 Est. Cost/Share $70.45 Unrealized @ Report Date +4.3%
FMC FMC CORP 0.0%
Value $2,935 (-23.4%) Shares 329 (-1.2%) Share Price $8.92 Est. Cost/Share $17.49 Unrealized @ Report Date -49.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,261 (-17.2%) Shares 271 (-5.6%) Share Price $15.72 Est. Cost/Share $9.02 Unrealized @ Report Date +74.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $27 (-97.0%) Shares 3 (-96.3%) Share Price $9.00 Est. Cost/Share $11.53 Unrealized @ Report Date -22.9%
NUE NUCOR CORP 0.0%
Value $28,752 (-3.0%) Shares 123 (-7.5%) Share Price $233.76 Est. Cost/Share $126.72 Unrealized @ Report Date +84.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,837 (-23.5%) Shares 20 (-9.1%) Share Price $141.85 Est. Cost/Share $131.82 Unrealized @ Report Date +7.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $180 (-82.1%) Shares 1 (-80.0%) Share Price $180.00 Est. Cost/Share $176.07 Unrealized @ Report Date +2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,173 (-40.9%) Shares 15 (-25.0%) Share Price $78.20 Est. Cost/Share $111.23 Unrealized @ Report Date -29.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $861 (-47.8%) Shares 94 (-36.5%) Share Price $9.16 Est. Cost/Share $10.63 Unrealized @ Report Date -13.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10,282 (+8.0%) Shares 59 (-7.8%) Share Price $174.27 Est. Cost/Share $129.59 Unrealized @ Report Date +34.5%
FLR FLUOR CORP 0.0%
Value $2,921 (-20.4%) Shares 61 (-12.9%) Share Price $47.89 Est. Cost/Share $48.96 Unrealized @ Report Date -2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,063 (-19.0%) Shares 205 (-6.0%) Share Price $14.94 Est. Cost/Share $13.20 Unrealized @ Report Date +13.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $629 (-52.3%) Shares 10 (-44.4%) Share Price $62.90 Est. Cost/Share $70.88 Unrealized @ Report Date -11.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $32,848 (-2.0%) Shares 144 (-1.4%) Share Price $228.11 Est. Cost/Share $171.53 Unrealized @ Report Date +33.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $576 (-53.4%) Shares 12 (-20.0%) Share Price $48.00 Est. Cost/Share $40.36 Unrealized @ Report Date +18.7%
BDX BECTON DICKINSON & CO 0.0%
Value $9,129 (+7.7%) Shares 51 (-8.9%) Share Price $179.00 Est. Cost/Share $202.00 Unrealized @ Report Date -11.4%
CVLT COMMVAULT SYS INC 0.0%
Value $14,543 (+4.7%) Shares 97 (-1.0%) Share Price $149.93 Est. Cost/Share $107.03 Unrealized @ Report Date +40.1%
AGNC AGNC INVT CORP 0.0%
Value $137 (-82.3%) Shares 15 (-78.9%) Share Price $9.13 Est. Cost/Share $10.71 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $1,155 (-35.5%) Shares 28 (-33.3%) Share Price $41.25 Est. Cost/Share $47.61 Unrealized @ Report Date -13.4%
AME AMETEK INC 0.0%
Value $34,930 (-1.8%) Shares 141 (-4.1%) Share Price $247.73 Est. Cost/Share $137.34 Unrealized @ Report Date +80.4%
TECH BIO-TECHNE CORP 0.0%
Value $2,972 (-17.5%) Shares 41 (-19.6%) Share Price $72.49 Est. Cost/Share $70.21 Unrealized @ Report Date +3.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,380 (-20.8%) Shares 73 (-5.2%) Share Price $32.60 Est. Cost/Share $31.45 Unrealized @ Report Date +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,987 (+26.0%) Shares 8 (-11.1%) Share Price $373.38 Est. Cost/Share $352.77 Unrealized @ Report Date +5.8%
FRMI FERMI INC 0.0%
Value $80 (-88.2%) Shares 19 (-74.3%) Share Price $4.21 Est. Cost/Share $6.52 Unrealized @ Report Date -35.4%
WAB WABTEC 0.0%
Value $31,590 (+1.9%) Shares 110 (-4.3%) Share Price $287.18 Est. Cost/Share $97.33 Unrealized @ Report Date +195.1%
TW TRADEWEB MKTS INC 0.0%
Value $1,715 (-25.2%) Shares 17 (-26.1%) Share Price $100.88 Est. Cost/Share $112.67 Unrealized @ Report Date -10.5%
LCID LUCID GROUP INC 0.0%
Value $407 (-58.3%) Shares 100 (-31.5%) Share Price $4.07 Est. Cost/Share $17.86 Unrealized @ Report Date -77.2%
INGR INGREDION INC 0.0%
Value $96 (-85.5%) Shares 1 (-85.7%) Share Price $96.00 Est. Cost/Share $114.22 Unrealized @ Report Date -16.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,733 (+17.8%) Shares 55 (-6.8%) Share Price $67.87 Est. Cost/Share $54.59 Unrealized @ Report Date +24.3%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $707 (-44.1%) Shares 22 (-42.1%) Share Price $32.14 Est. Cost/Share $21.09 Unrealized @ Report Date +52.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $401 (-58.0%) Shares 8 (-42.9%) Share Price $50.13 Est. Cost/Share $58.32 Unrealized @ Report Date -14.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,513 (-26.5%) Shares 8 (-11.1%) Share Price $189.13 Est. Cost/Share $188.84 Unrealized @ Report Date +0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $958 (-35.6%) Shares 100 (-20.6%) Share Price $9.58 Est. Cost/Share $9.42 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $17,579 (+3.1%) Shares 992 (-7.6%) Share Price $17.72 Est. Cost/Share $9.85 Unrealized @ Report Date +79.9%
NXT NEXTPOWER INC 0.0%
Value $312 (-62.6%) Shares 4 (-42.9%) Share Price $78.00 Est. Cost/Share $76.50 Unrealized @ Report Date +1.9%
AA ALCOA CORP 0.0%
Value $1,428 (-26.0%) Shares 34 (-8.1%) Share Price $42.00 Est. Cost/Share $30.45 Unrealized @ Report Date +37.9%
HLN HALEON PLC 0.0%
Value $8,757 (-5.4%) Shares 973 (-1.9%) Share Price $9.00 Est. Cost/Share $7.03 Unrealized @ Report Date +28.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $68 (-87.9%) Shares 1 (-85.7%) Share Price $68.00 Est. Cost/Share $82.61 Unrealized @ Report Date -18.0%
HUBS HUBSPOT INC 0.0%
Value $2,255 (-17.6%) Shares 11 (-26.7%) Share Price $205.00 Est. Cost/Share $337.79 Unrealized @ Report Date -39.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $40 (-92.2%) Shares 2 (-88.9%) Share Price $20.00 Est. Cost/Share $30.42 Unrealized @ Report Date -35.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,081 (-13.2%) Shares 75 (-38.0%) Share Price $41.08 Est. Cost/Share $35.18 Unrealized @ Report Date +16.8%
RS RELIANCE INC 0.0%
Value $10,004 (-4.4%) Shares 26 (-7.1%) Share Price $384.77 Est. Cost/Share $342.11 Unrealized @ Report Date +12.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3,531 (+14.6%) Shares 75 (-3.8%) Share Price $47.08 Est. Cost/Share $38.72 Unrealized @ Report Date +21.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $67 (-86.8%) Shares 1 (-83.3%) Share Price $67.00 Est. Cost/Share $82.17 Unrealized @ Report Date -19.3%
FFIV F5 INC 0.0%
Value $6,233 (-6.4%) Shares 14 (-12.5%) Share Price $445.21 Est. Cost/Share $216.19 Unrealized @ Report Date +105.9%
INCY INCYTE CORP 0.0%
Value $13,228 (+3.3%) Shares 109 (-3.5%) Share Price $121.36 Est. Cost/Share $66.06 Unrealized @ Report Date +83.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,274 (-15.5%) Shares 51 (-15.0%) Share Price $44.59 Est. Cost/Share $48.20 Unrealized @ Report Date -7.5%
YETI YETI HLDGS INC 0.0%
Value $1,518 (-21.5%) Shares 37 (-5.1%) Share Price $41.03 Est. Cost/Share $30.70 Unrealized @ Report Date +33.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3,575 (-10.3%) Shares 42 (-8.7%) Share Price $85.12 Est. Cost/Share $79.60 Unrealized @ Report Date +6.9%
IVZ INVESCO LTD 0.0%
Value $543 (-42.9%) Shares 18 (-50.0%) Share Price $30.17 Est. Cost/Share $15.35 Unrealized @ Report Date +96.5%
UDR UDR INC 0.0%
Value $1,510 (-21.2%) Shares 45 (-6.3%) Share Price $33.56 Est. Cost/Share $36.84 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $134 (-75.0%) Shares 12 (-78.2%) Share Price $11.17 Est. Cost/Share $12.90 Unrealized @ Report Date -13.9%
AS AMER SPORTS INC 0.0%
Value $1,092 (-26.7%) Shares 40 (-9.1%) Share Price $27.30 Est. Cost/Share $21.88 Unrealized @ Report Date +24.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,053 (+10.7%) Shares 20 (-4.8%) Share Price $202.65 Est. Cost/Share $96.95 Unrealized @ Report Date +109.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $181 (-68.4%) Shares 2 (-60.0%) Share Price $90.50 Est. Cost/Share $120.75 Unrealized @ Report Date -25.2%
TS TENARIS S A 0.0%
Value $497 (-44.0%) Shares 9 (-43.8%) Share Price $55.22 Est. Cost/Share $48.00 Unrealized @ Report Date +15.0%
ZG ZILLOW GROUP INC 0.0%
Value $56 (-87.3%) Shares 2 (-85.7%) Share Price $28.00 Est. Cost/Share $52.84 Unrealized @ Report Date -47.6%
ERIE ERIE INDTY CO 0.0%
Value $1,535 (-20.0%) Shares 7 (-12.5%) Share Price $219.29 Est. Cost/Share $242.24 Unrealized @ Report Date -9.5%
WU WESTERN UN CO 0.0%
Value $77 (-83.1%) Shares 13 (-78.0%) Share Price $5.92 Est. Cost/Share $14.65 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $415 (-47.3%) Shares 36 (-28.0%) Share Price $11.53 Est. Cost/Share $16.01 Unrealized @ Report Date -28.1%
ESTC ELASTIC N V 0.0%
Value $1,101 (+48.4%) Shares 12 (-7.7%) Share Price $91.75 Est. Cost/Share $57.54 Unrealized @ Report Date +59.4%
EPAM EPAM SYS INC 0.0%
Value $1,626 (+28.0%) Shares 15 (-6.3%) Share Price $108.40 Est. Cost/Share $218.82 Unrealized @ Report Date -50.5%
BTG B2GOLD CORP 0.0%
Value $152 (-69.9%) Shares 29 (-78.5%) Share Price $5.24 Est. Cost/Share $4.59 Unrealized @ Report Date +13.8%
AUR AURORA INNOVATION INC 0.0%
Value $926 (-27.0%) Shares 167 (-10.2%) Share Price $5.54 Est. Cost/Share $5.28 Unrealized @ Report Date +4.9%
PRGO PERRIGO CO PLC 0.0%
Value $3,941 (-7.9%) Shares 267 (-35.2%) Share Price $14.76 Est. Cost/Share $13.01 Unrealized @ Report Date +13.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $239 (-58.7%) Shares 15 (-40.0%) Share Price $15.93 Est. Cost/Share $19.13 Unrealized @ Report Date -16.8%
XYZ BLOCK INC 0.0%
Value $5,589 (-5.7%) Shares 76 (-2.6%) Share Price $73.54 Est. Cost/Share $63.99 Unrealized @ Report Date +14.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $800 (-29.1%) Shares 13 (-7.1%) Share Price $61.54 Est. Cost/Share $63.75 Unrealized @ Report Date -3.5%
INVH INVITATION HOMES INC 0.0%
Value $1,975 (-14.0%) Shares 75 (-1.3%) Share Price $26.33 Est. Cost/Share $28.93 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $10,012 (-3.1%) Shares 118 (-4.8%) Share Price $84.85 Est. Cost/Share $68.04 Unrealized @ Report Date +24.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12,606 (-2.5%) Shares 34 (-5.6%) Share Price $370.76 Est. Cost/Share $319.46 Unrealized @ Report Date +16.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $256 (-55.0%) Shares 2 (-50.0%) Share Price $128.00 Est. Cost/Share $153.92 Unrealized @ Report Date -16.9%
BG BUNGE GLOBAL SA 0.0%
Value $3,423 (-8.4%) Shares 32 (-8.6%) Share Price $106.97 Est. Cost/Share $97.98 Unrealized @ Report Date +9.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,158 (-12.1%) Shares 39 (-13.3%) Share Price $55.33 Est. Cost/Share $50.69 Unrealized @ Report Date +9.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $209 (-58.7%) Shares 11 (-45.0%) Share Price $19.00 Est. Cost/Share $38.31 Unrealized @ Report Date -50.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $152 (-66.1%) Shares 8 (-60.0%) Share Price $19.00 Est. Cost/Share $20.87 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $417 (-41.5%) Shares 6 (-25.0%) Share Price $69.50 Est. Cost/Share $88.10 Unrealized @ Report Date -21.2%
RACE FERRARI N V 0.0%
Value $1,572 (-15.6%) Shares 4 (-20.0%) Share Price $393.00 Est. Cost/Share $347.82 Unrealized @ Report Date +12.9%
IT GARTNER INC 0.0%
Value $3,918 (+7.9%) Shares 21 (-25.0%) Share Price $186.57 Est. Cost/Share $225.97 Unrealized @ Report Date -17.4%
DOCS DOXIMITY INC 0.0%
Value $794 (-26.4%) Shares 28 (-46.2%) Share Price $28.36 Est. Cost/Share $29.97 Unrealized @ Report Date -5.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $239 (-54.3%) Shares 69 (-38.9%) Share Price $3.46 Est. Cost/Share $5.82 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $172 (-61.8%) Shares 1 (-50.0%) Share Price $172.00 Est. Cost/Share $209.10 Unrealized @ Report Date -18.2%
VG VENTURE GLOBAL INC 0.0%
Value $304 (-46.5%) Shares 24 (-52.9%) Share Price $12.67 Est. Cost/Share $12.65 Unrealized @ Report Date -0.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $470 (-35.9%) Shares 6 (-14.3%) Share Price $78.33 Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $259 (-49.9%) Shares 83 (-39.4%) Share Price $3.12 Est. Cost/Share $3.64 Unrealized @ Report Date -14.6%
BIIB BIOGEN INC 0.0%
Value $40,659 (+0.6%) Shares 180 (-3.7%) Share Price $225.88 Est. Cost/Share $166.59 Unrealized @ Report Date +35.6%
DG DOLLAR GEN CORP 0.0%
Value $18,775 (+1.3%) Shares 157 (-2.5%) Share Price $119.59 Est. Cost/Share $116.81 Unrealized @ Report Date +2.4%
WEN WENDYS CO 0.0%
Value $52 (-82.1%) Shares 8 (-77.1%) Share Price $6.50 Est. Cost/Share $10.89 Unrealized @ Report Date -41.4%
TDC TERADATA CORP DEL 0.0%
Value $1,010 (-19.1%) Shares 35 (-2.8%) Share Price $28.86 Est. Cost/Share $23.88 Unrealized @ Report Date +20.8%
ATI ATI INC 0.0%
Value $758 (-23.1%) Shares 4 (-20.0%) Share Price $189.50 Est. Cost/Share $139.68 Unrealized @ Report Date +35.6%
IREN IREN LIMITED 0.0%
Value $328 (-40.3%) Shares 8 (-33.3%) Share Price $41.00 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,244 (-15.0%) Shares 14 (-17.6%) Share Price $88.86 Est. Cost/Share $112.98 Unrealized @ Report Date -21.4%
AR ANTERO RESOURCES CORP 0.0%
Value $67 (-76.2%) Shares 2 (-75.0%) Share Price $33.50 Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%
SNAP SNAP INC 0.0%
Value $152 (-58.4%) Shares 28 (-65.9%) Share Price $5.43 Est. Cost/Share $8.81 Unrealized @ Report Date -38.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $78 (-72.4%) Shares 2 (-66.7%) Share Price $39.00 Est. Cost/Share $54.16 Unrealized @ Report Date -28.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,305 (-5.7%) Shares 42 (-2.3%) Share Price $78.69 Est. Cost/Share $51.24 Unrealized @ Report Date +53.5%
ARW ARROW ELECTRS INC 0.0%
Value $227 (-46.8%) Shares 1 (-50.0%) Share Price $227.00 Est. Cost/Share $168.35 Unrealized @ Report Date +34.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $180 (-52.1%) Shares 2 (-50.0%) Share Price $90.00 Est. Cost/Share $100.92 Unrealized @ Report Date -11.0%
USFD US FOODS HLDG CORP 0.0%
Value $830 (-18.9%) Shares 9 (-10.0%) Share Price $92.22 Est. Cost/Share $88.95 Unrealized @ Report Date +3.7%
IAG IAMGOLD CORP 0.0%
Value $37 (-83.3%) Shares 2 (-85.7%) Share Price $18.50 Est. Cost/Share $17.47 Unrealized @ Report Date +5.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $33 (-84.7%) Shares 1 (-80.0%) Share Price $33.00 Est. Cost/Share $40.12 Unrealized @ Report Date -19.2%
UA UNDER ARMOUR INC 0.0%
Value $40 (-81.7%) Shares 9 (-74.3%) Share Price $4.44 * Est. Cost/Share $6.26 Unrealized @ Report Date -30.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $576 (-23.4%) Shares 7 (-41.7%) Share Price $82.29 Est. Cost/Share $108.93 Unrealized @ Report Date -24.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1,368 (-11.1%) Shares 44 (-29.0%) Share Price $31.09 Est. Cost/Share $22.31 Unrealized @ Report Date +39.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,194 (+4.1%) Shares 73 (-29.8%) Share Price $57.45 Est. Cost/Share $62.94 Unrealized @ Report Date -8.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $382 (-30.0%) Shares 6 (-14.3%) Share Price $63.67 Est. Cost/Share $47.54 Unrealized @ Report Date +33.8%
CE CELANESE CORP DEL 0.0%
Value $489 (-24.1%) Shares 11 (-21.4%) Share Price $44.45 Est. Cost/Share $115.45 Unrealized @ Report Date -61.6%
OLN OLIN CORP 0.0%
Value $124 (-55.4%) Shares 8 (-42.9%) Share Price $15.50 Est. Cost/Share $32.70 Unrealized @ Report Date -52.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,876 (-7.5%) Shares 15 (-6.3%) Share Price $125.07 Est. Cost/Share $111.29 Unrealized @ Report Date +12.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $107 (-58.0%) Shares 6 (-60.0%) Share Price $17.83 Est. Cost/Share $19.81 Unrealized @ Report Date -10.7%
CART MAPLEBEAR INC 0.0%
Value $518 (-21.9%) Shares 12 (-14.3%) Share Price $43.17 Est. Cost/Share $41.46 Unrealized @ Report Date +4.0%
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $38 (-78.9%) Shares 2 (-81.8%) Share Price $19.00 Est. Cost/Share $18.36 Unrealized @ Report Date +2.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $486 (-22.1%) Shares 6 (-33.3%) Share Price $81.00 Est. Cost/Share $74.99 Unrealized @ Report Date +7.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16,435 (-0.8%) Shares 104 (-4.6%) Share Price $158.03 Est. Cost/Share $94.02 Unrealized @ Report Date +68.1%
FOX FOX CORP 0.0%
Value $1,971 (-6.5%) Shares 35 (-22.2%) Share Price $56.31 Est. Cost/Share $36.77 Unrealized @ Report Date +53.1%
OMC OMNICOM GROUP INC 0.0%
Value $7,511 (-1.8%) Shares 102 (-2.9%) Share Price $73.64 Est. Cost/Share $71.25 Unrealized @ Report Date +3.3%
PINS PINTEREST INC 0.0%
Value $95 (-59.1%) Shares 5 (-54.5%) Share Price $19.00 Est. Cost/Share $33.63 Unrealized @ Report Date -43.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $337 (-28.8%) Shares 13 (-18.8%) Share Price $25.92 Est. Cost/Share $24.53 Unrealized @ Report Date +5.5%
CROX CROCS INC 0.0%
Value $118 (-51.2%) Shares 1 (-50.0%) Share Price $118.00 Est. Cost/Share $109.27 Unrealized @ Report Date +7.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $242 (-33.5%) Shares 12 (-25.0%) Share Price $20.17 Est. Cost/Share $16.67 Unrealized @ Report Date +20.9%
PEGA PEGASYSTEMS INC 0.0%
Value $34 (-77.3%) Shares 1 (-80.0%) Share Price $34.00 * Est. Cost/Share $37.05 Unrealized @ Report Date -10.2%
BWA BORGWARNER INC 0.0%
Value $421 (-20.9%) Shares 7 (-12.5%) Share Price $60.14 Est. Cost/Share $39.37 Unrealized @ Report Date +52.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,111 (-8.9%) Shares 13 (-7.1%) Share Price $85.46 Est. Cost/Share $73.25 Unrealized @ Report Date +16.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $319 (-25.1%) Shares 5 (-16.7%) Share Price $63.80 Est. Cost/Share $74.32 Unrealized @ Report Date -14.3%
BROS DUTCH BROS INC 0.0%
Value $39 (-72.9%) Shares 1 (-50.0%) Share Price $39.00 Est. Cost/Share $53.97 Unrealized @ Report Date -28.5%
CLVT CLARIVATE PLC 0.0%
Value $46 (-69.3%) Shares 27 (-60.9%) Share Price $1.70 Est. Cost/Share $2.69 Unrealized @ Report Date -37.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,475 (+7.5%) Shares 11 (-8.3%) Share Price $134.09 Est. Cost/Share $123.94 Unrealized @ Report Date +8.2%
KBR KBR INC 0.0%
Value $36 (-74.1%) Shares 1 (-75.0%) Share Price $36.00 * Est. Cost/Share $39.49 Unrealized @ Report Date -11.0%
EMA EMERA INC 0.0%
Value $431 (-18.8%) Shares 9 (-10.0%) Share Price $47.89 Est. Cost/Share $49.73 Unrealized @ Report Date -3.8%
DRS LEONARDO DRS INC 0.0%
Value $74 (-56.7%) Shares 2 (-50.0%) Share Price $37.00 Est. Cost/Share $43.86 Unrealized @ Report Date -16.5%
EXEL EXELIXIS INC 0.0%
Value $351 (-19.5%) Shares 6 (-25.0%) Share Price $58.50 Est. Cost/Share $42.06 Unrealized @ Report Date +38.9%
EMN EASTMAN CHEM CO 0.0%
Value $454 (-15.3%) Shares 7 (-12.5%) Share Price $64.86 Est. Cost/Share $72.99 Unrealized @ Report Date -11.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,740 (-1.6%) Shares 194 (-1.5%) Share Price $24.43 Est. Cost/Share $20.96 Unrealized @ Report Date +16.6%
FROG JFROG LTD 0.0%
Value $195 (-28.6%) Shares 2 (-33.3%) Share Price $97.50 Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%
RELX RELX PLC 0.0%
Value $3,816 (+2.1%) Shares 115 (-2.5%) Share Price $33.18 Est. Cost/Share $36.29 Unrealized @ Report Date -8.6%
GLIBK LIBERTY CAP CORP 0.0%
Value $464 (-13.9%) Shares 20 (-20.0%) Share Price $23.20 Est. Cost/Share $28.08 Unrealized @ Report Date -17.4%
SSNC SS&C TECH HLDGS 0.0%
Value $694 (+11.8%) Shares 9 (-10.0%) Share Price $77.11 Est. Cost/Share $71.68 Unrealized @ Report Date +7.5%
GLOB GLOBANT S A 0.0%
Value $1,284 (+5.6%) Shares 37 (-11.9%) Share Price $34.70 Est. Cost/Share $44.71 Unrealized @ Report Date -22.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,282 (+3.0%) Shares 16 (-11.1%) Share Price $142.63 Est. Cost/Share $134.92 Unrealized @ Report Date +5.7%
CMC COMMERCIAL METALS CO 0.0%
Value $125 (-33.9%) Shares 2 (-33.3%) Share Price $62.50 Est. Cost/Share $54.05 Unrealized @ Report Date +14.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,994 (-1.6%) Shares 44 (-6.4%) Share Price $90.77 Est. Cost/Share $76.61 Unrealized @ Report Date +18.5%
STLA STELLANTIS N.V 0.0%
Value $157 (-28.3%) Shares 36 (-5.3%) Share Price $4.36 Est. Cost/Share $5.76 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $357 (-14.4%) Shares 8 (-11.1%) Share Price $44.63 Est. Cost/Share $40.04 Unrealized @ Report Date +11.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $44 (-57.7%) Shares 1 (-50.0%) Share Price $44.00 Est. Cost/Share $47.33 Unrealized @ Report Date -8.7%
LOGI LOGITECH INTL S A 0.0%
Value $505 (-10.6%) Shares 5 (-16.7%) Share Price $101.00 Est. Cost/Share $103.79 Unrealized @ Report Date -2.7%
CG CARLYLE GROUP INC 0.0%
Value $159 (-24.6%) Shares 4 (-20.0%) Share Price $39.75 Est. Cost/Share $43.09 Unrealized @ Report Date -8.0%
VNOM VIPER ENERGY INC 0.0%
Value $120 (-29.4%) Shares 3 (-25.0%) Share Price $40.00 Est. Cost/Share $40.02 Unrealized @ Report Date -0.3%
VGNT VERSIGENT PLC 0.0%
Value $1,214 (+3.1%) Shares 27 (-3.6%) Share Price $44.96 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $209 (-14.0%) Shares 3 (-25.0%) Share Price $69.67 Est. Cost/Share $114.93 Unrealized @ Report Date -39.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $163 (-17.3%) Shares 6 (-14.3%) Share Price $27.17 Est. Cost/Share $32.11 Unrealized @ Report Date -15.9%
MNDY MONDAY COM LTD 0.0%
Value $1,177 (+1.6%) Shares 15 (-6.3%) Share Price $78.47 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $55 (-21.4%) Shares 6 (-33.3%) Share Price $9.17 Est. Cost/Share $8.80 Unrealized @ Report Date +3.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $241 (+3.4%) Shares 7 (-22.2%) Share Price $34.43 Est. Cost/Share $34.25 Unrealized @ Report Date +0.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2,053 (-0.4%) Shares 10 (-9.1%) Share Price $205.30 Est. Cost/Share $141.97 Unrealized @ Report Date +44.6%

Unchanged Positions (506)

AAPL APPLE INC 2.3%
Value $25.6M Shares 76,882 Share Price $333.02 Est. Cost/Share $122.91 Unrealized @ Report Date +170.9%
ABBV ABBVIE INC 6.5%
Value $71.26M Shares 272,413 Share Price $261.59 Est. Cost/Share $111.63 Unrealized @ Report Date +134.3%
IBDV ISHARES TR 1.8%
Value $19.79M Shares 936,171 Share Price $21.14 Est. Cost/Share $21.34 Unrealized @ Report Date -0.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.108M Shares 2,167 Share Price $511.38 Est. Cost/Share $107.69 Unrealized @ Report Date +374.9%
GOOGL ALPHABET INC 0.8%
Value $8.773M Shares 25,498 Share Price $344.08 Est. Cost/Share $113.33 Unrealized @ Report Date +203.6%
MRK MERCK & CO INC 0.3%
Value $3.308M Shares 22,764 Share Price $145.31 Est. Cost/Share $97.36 Unrealized @ Report Date +49.2%
META META PLATFORMS INC 0.1%
Value $1.527M Shares 2,106 Share Price $725.18 Est. Cost/Share $310.15 Unrealized @ Report Date +133.8%
FBCG FIDELITY COVINGTON TRUST 1.1%
Value $11.59M Shares 183,370 Share Price $63.21 Est. Cost/Share $27.14 Unrealized @ Report Date +132.9%
KLAC KLA CORP 0.0%
Value $413K Shares 2,118 Share Price $194.93 Est. Cost/Share $1392.12 Unrealized @ Report Date -86.0%
IBDU ISHARES TR 1.8%
Value $20.17M Shares 888,967 Share Price $22.69 Est. Cost/Share $22.72 Unrealized @ Report Date -0.1%
GILD GILEAD SCIENCES INC 0.1%
Value $1.13M Shares 7,584 Share Price $149.05 Est. Cost/Share $68.10 Unrealized @ Report Date +118.9%
VUG VANGUARD INDEX FDS 0.3%
Value $3.725M Shares 41,333 Share Price $90.11 Est. Cost/Share $76.92 Unrealized @ Report Date +17.1%
IWM ISHARES TR 0.2%
Value $1.735M Shares 6,242 Share Price $277.90 Est. Cost/Share $199.03 Unrealized @ Report Date +39.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $841K Shares 13,678 Share Price $61.50 Est. Cost/Share $40.31 Unrealized @ Report Date +52.6%
IBTI ISHARES TR 0.8%
Value $9.288M Shares 423,898 Share Price $21.91 Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
GEV GE VERNOVA INC 0.0%
Value $425K Shares 447 Share Price $950.49 Est. Cost/Share $158.93 Unrealized @ Report Date +498.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $719K Shares 799 Share Price $900.36 Est. Cost/Share $289.78 Unrealized @ Report Date +210.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $648K Shares 1,766 Share Price $367.08 Est. Cost/Share $259.37 Unrealized @ Report Date +41.5%
MSCI MSCI INC 0.2%
Value $2.141M Shares 3,975 Share Price $538.66 Est. Cost/Share $545.44 Unrealized @ Report Date -1.2%
VLO VALERO ENERGY CORP 0.0%
Value $259K Shares 667 Share Price $387.61 Est. Cost/Share $120.73 Unrealized @ Report Date +221.0%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $1.06M Shares 11,320 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
ECL ECOLAB INC 0.4%
Value $4.119M Shares 15,000 Share Price $274.59 Est. Cost/Share $134.95 Unrealized @ Report Date +103.5%
IBTJ ISHARES TR 0.3%
Value $3.03M Shares 142,758 Share Price $21.23 Est. Cost/Share $21.48 Unrealized @ Report Date -1.2%
IBTH ISHARES TR 1.2%
Value $13.43M Shares 601,771 Share Price $22.32 Est. Cost/Share $22.12 Unrealized @ Report Date +0.9%
SNDK SANDISK CORP 0.0%
Value $190K Shares 109 Share Price $1739.90 Est. Cost/Share $354.19 Unrealized @ Report Date +391.2%
TXN TEXAS INSTRS INC 0.1%
Value $731K Shares 2,611 Share Price $280.09 Est. Cost/Share $167.02 Unrealized @ Report Date +67.7%
BAC BANK OF AMER CORP 0.1%
Value $950K Shares 17,451 Share Price $54.43 Est. Cost/Share $33.99 Unrealized @ Report Date +60.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $986K Shares 2,773 Share Price $355.67 Est. Cost/Share $134.61 Unrealized @ Report Date +164.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $128K Shares 2,000 Share Price $64.17 Est. Cost/Share $23.88 Unrealized @ Report Date +168.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $300K Shares 755 Share Price $397.31 Est. Cost/Share $178.57 Unrealized @ Report Date +122.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $797K Shares 3,099 Share Price $257.28 Est. Cost/Share $175.00 Unrealized @ Report Date +47.0%
C CITIGROUP INC 0.0%
Value $470K Shares 3,630 Share Price $129.48 Est. Cost/Share $68.48 Unrealized @ Report Date +89.1%
ANET ARISTA NETWORKS INC 0.0%
Value $236K Shares 1,157 Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%
IJJ ISHARES TR 0.0%
Value $544K Shares 3,951 Share Price $137.71 Est. Cost/Share $110.35 Unrealized @ Report Date +24.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $451K Shares 1,394 Share Price $323.27 Est. Cost/Share $311.10 Unrealized @ Report Date +3.9%
ALB ALBEMARLE CORP 0.0%
Value $111K Shares 1,047 Share Price $105.78 Est. Cost/Share $62.01 Unrealized @ Report Date +70.6%
MO ALTRIA GROUP INC 0.0%
Value $439K Shares 6,524 Share Price $67.34 Est. Cost/Share $37.24 Unrealized @ Report Date +80.8%
FDX FEDEX CORP 0.0%
Value $290K Shares 1,016 Share Price $285.09 Est. Cost/Share $194.51 Unrealized @ Report Date +46.6%
NOW SERVICENOW INC 0.0%
Value $110K Shares 818 Share Price $134.01 Est. Cost/Share $164.89 Unrealized @ Report Date -18.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $114K Shares 750 Share Price $152.47 Est. Cost/Share $43.50 Unrealized @ Report Date +250.5%
IJK ISHARES TR 0.0%
Value $355K Shares 3,236 Share Price $109.61 Est. Cost/Share $77.36 Unrealized @ Report Date +41.7%
MTB M & T BK CORP 0.0%
Value $266K Shares 1,221 Share Price $217.60 Est. Cost/Share $201.89 Unrealized @ Report Date +7.8%
IYW ISHARES TR 0.0%
Value $530K Shares 2,000 Share Price $264.90 Est. Cost/Share $68.88 Unrealized @ Report Date +284.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $351K Shares 4,946 Share Price $70.97 Est. Cost/Share $40.70 Unrealized @ Report Date +74.4%
DE DEERE & CO 0.0%
Value $353K Shares 526 Share Price $671.55 Est. Cost/Share $291.64 Unrealized @ Report Date +130.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $395K Shares 818 Share Price $483.48 Est. Cost/Share $232.95 Unrealized @ Report Date +107.5%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $54,800 Shares 501 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $162K Shares 6,044 Share Price $26.88 Est. Cost/Share $23.89 Unrealized @ Report Date +12.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $65,104 Shares 1,019 Share Price $63.89 Est. Cost/Share $16.81 Unrealized @ Report Date +280.1%
TFC TRUIST FINL CORP 0.0%
Value $250K Shares 5,402 Share Price $46.30 Est. Cost/Share $42.05 Unrealized @ Report Date +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.799M Shares 3,613 Share Price $497.95 Est. Cost/Share $240.12 Unrealized @ Report Date +107.4%
IJT ISHARES TR 0.0%
Value $149K Shares 927 Share Price $160.33 Est. Cost/Share $113.02 Unrealized @ Report Date +41.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $278K Shares 6,775 Share Price $40.99 Est. Cost/Share $30.03 Unrealized @ Report Date +36.5%
SCKT SOCKET MOBILE INC 0.0%
Value $47,112 Shares 105,560 Share Price $0.45 Est. Cost/Share $1.37 Unrealized @ Report Date -67.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $526K Shares 14,758 Share Price $35.61 Est. Cost/Share $28.32 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $24,072 Shares 125 Share Price $192.58 Est. Cost/Share $61.81 Unrealized @ Report Date +211.6%
CACI CACI INTL INC 0.0%
Value $62,739 Shares 103 Share Price $609.12 Est. Cost/Share $276.04 Unrealized @ Report Date +120.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17,752 Shares 557 Share Price $31.87 Est. Cost/Share $219.29 Unrealized @ Report Date -85.5%
IJS ISHARES TR 0.0%
Value $216K Shares 1,684 Share Price $128.10 Est. Cost/Share $96.82 Unrealized @ Report Date +32.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $183K Shares 2,148 Share Price $85.41 Est. Cost/Share $89.92 Unrealized @ Report Date -5.0%
NEU NEWMARKET CORP 0.0%
Value $118K Shares 131 Share Price $897.53 Est. Cost/Share $316.13 Unrealized @ Report Date +183.9%
HSY HERSHEY CO 0.0%
Value $132K Shares 838 Share Price $157.61 Est. Cost/Share $100.22 Unrealized @ Report Date +57.3%
NIO NIO INC 0.0%
Value $28,480 Shares 8,303 Share Price $3.43 Est. Cost/Share $6.17 Unrealized @ Report Date -44.4%
VGT VANGUARD WORLD FD 0.0%
Value $269K Shares 2,144 Share Price $125.67 Est. Cost/Share $105.00 Unrealized @ Report Date +19.7%
EOG EOG RES INC 0.0%
Value $216K Shares 1,571 Share Price $137.76 Est. Cost/Share $106.78 Unrealized @ Report Date +29.0%
SRE SEMPRA 0.0%
Value $62,602 Shares 803 Share Price $77.96 Est. Cost/Share $63.84 Unrealized @ Report Date +22.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $25,482 Shares 186 Share Price $137.00 Est. Cost/Share $107.74 Unrealized @ Report Date +27.2%
SBUX STARBUCKS CORP 0.0%
Value $111K Shares 1,185 Share Price $93.96 Est. Cost/Share $71.65 Unrealized @ Report Date +31.1%
OEF ISHARES TR 0.0%
Value $240K Shares 627 Share Price $382.08 Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%
NVR NVR INC 0.0%
Value $92,316 Shares 15 Share Price $6154.40 Est. Cost/Share $7370.26 Unrealized @ Report Date -16.5%
ILMN ILLUMINA INC 0.0%
Value $27,368 Shares 100 Share Price $273.68 Est. Cost/Share $170.13 Unrealized @ Report Date +60.9%
KHC KRAFT HEINZ CO 0.0%
Value $277K Shares 12,184 Share Price $22.72 Est. Cost/Share $25.36 Unrealized @ Report Date -10.4%
TER TERADYNE INC 0.0%
Value $41,695 Shares 104 Share Price $400.91 Est. Cost/Share $105.15 Unrealized @ Report Date +281.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $192K Shares 1,687 Share Price $113.58 Est. Cost/Share $82.16 Unrealized @ Report Date +38.2%
AXON AXON ENTERPRISE INC 0.0%
Value $26,197 Shares 62 Share Price $422.53 Est. Cost/Share $414.20 Unrealized @ Report Date +2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $46,255 Shares 61 Share Price $758.28 Est. Cost/Share $644.64 Unrealized @ Report Date +17.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $213K Shares 1,903 Share Price $111.96 Est. Cost/Share $84.36 Unrealized @ Report Date +32.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $350K Shares 4,209 Share Price $83.25 Est. Cost/Share $58.73 Unrealized @ Report Date +41.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $243K Shares 254 Share Price $955.42 Est. Cost/Share $544.72 Unrealized @ Report Date +75.4%
VBR VANGUARD INDEX FDS 0.0%
Value $146K Shares 633 Share Price $231.03 Est. Cost/Share $197.54 Unrealized @ Report Date +17.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $395458.75 Unrealized @ Report Date +88.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $36,466 Shares 76 Share Price $479.82 Est. Cost/Share $428.18 Unrealized @ Report Date +12.1%
FOXA FOX CORP 0.0%
Value $42,415 Shares 677 Share Price $62.65 Est. Cost/Share $60.54 Unrealized @ Report Date +3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $42,307 Shares 28 Share Price $1510.96 Est. Cost/Share $1207.69 Unrealized @ Report Date +25.1%
WMB WILLIAMS COS INC 0.0%
Value $67,359 Shares 991 Share Price $67.97 Est. Cost/Share $31.49 Unrealized @ Report Date +115.8%
IBMQ ISHARES TR 0.0%
Value $361K Shares 14,375 Share Price $25.14 Est. Cost/Share $25.54 Unrealized @ Report Date -1.6%
KEY KEYCORP 0.0%
Value $42,288 Shares 2,107 Share Price $20.07 Est. Cost/Share $12.07 Unrealized @ Report Date +66.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $51,135 Shares 795 Share Price $64.32 Est. Cost/Share $59.78 Unrealized @ Report Date +7.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $379K Shares 1,228 Share Price $309.00 Est. Cost/Share $287.63 Unrealized @ Report Date +7.4%
COR CENCORA INC 0.0%
Value $107K Shares 358 Share Price $300.25 Est. Cost/Share $150.75 Unrealized @ Report Date +99.2%
STT STATE STR CORP 0.0%
Value $203K Shares 1,161 Share Price $174.59 Est. Cost/Share $96.95 Unrealized @ Report Date +80.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $72,197 Shares 1,157 Share Price $62.40 Est. Cost/Share $49.95 Unrealized @ Report Date +24.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $154K Shares 1,386 Share Price $110.97 Est. Cost/Share $44.82 Unrealized @ Report Date +147.6%
VOT VANGUARD INDEX FDS 0.0%
Value $106K Shares 362 Share Price $292.10 Est. Cost/Share $192.79 Unrealized @ Report Date +51.5%
LPG DORIAN LPG LTD 0.0%
Value $13,710 Shares 249 Share Price $55.06 Est. Cost/Share $7.68 Unrealized @ Report Date +616.5%
CI THE CIGNA GROUP 0.0%
Value $219K Shares 804 Share Price $271.83 Est. Cost/Share $261.93 Unrealized @ Report Date +3.8%
MMM 3M CO 0.0%
Value $365K Shares 2,223 Share Price $164.15 Est. Cost/Share $102.40 Unrealized @ Report Date +60.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $109K Shares 209 Share Price $522.81 Est. Cost/Share $394.88 Unrealized @ Report Date +32.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20,832 Shares 271 Share Price $76.87 Est. Cost/Share $51.95 Unrealized @ Report Date +48.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $42,083 Shares 832 Share Price $50.58 Est. Cost/Share $39.73 Unrealized @ Report Date +27.3%
SOLV SOLVENTUM CORP 0.0%
Value $38,258 Shares 434 Share Price $88.15 Est. Cost/Share $61.46 Unrealized @ Report Date +43.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $97,625 Shares 214 Share Price $456.19 Est. Cost/Share $155.71 Unrealized @ Report Date +193.0%
MATX MATSON INC 0.0%
Value $36,241 Shares 165 Share Price $219.64 Est. Cost/Share $95.99 Unrealized @ Report Date +128.8%
EMR EMERSON ELEC CO 0.0%
Value $55,681 Shares 359 Share Price $155.10 Est. Cost/Share $90.34 Unrealized @ Report Date +71.7%
ASML ASML HLDG NV 0.0%
Value $39,857 Shares 22 Share Price $1811.68 Est. Cost/Share $1219.44 Unrealized @ Report Date +48.6%
VBK VANGUARD INDEX FDS 0.0%
Value $45,945 Shares 136 Share Price $337.83 Est. Cost/Share $216.78 Unrealized @ Report Date +55.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $54,855 Shares 123 Share Price $445.98 Est. Cost/Share $254.23 Unrealized @ Report Date +75.4%
F FORD MTR CO 0.0%
Value $23,180 Shares 1,922 Share Price $12.06 Est. Cost/Share $9.98 Unrealized @ Report Date +20.9%
GWW WW GRAINGER INC 0.0%
Value $37,373 Shares 30 Share Price $1245.77 Est. Cost/Share $701.01 Unrealized @ Report Date +77.7%
HAL HALLIBURTON CO 0.0%
Value $43,503 Shares 1,368 Share Price $31.80 Est. Cost/Share $27.50 Unrealized @ Report Date +15.6%
PBF PBF ENERGY INC 0.0%
Value $8,004 Shares 104 Share Price $76.96 Est. Cost/Share $22.78 Unrealized @ Report Date +237.9%
ACWI ISHARES TR 0.0%
Value $285K Shares 1,797 Share Price $158.77 Est. Cost/Share $68.66 Unrealized @ Report Date +131.2%
ULTA ULTA BEAUTY INC 0.0%
Value $18,024 Shares 33 Share Price $546.18 Est. Cost/Share $403.03 Unrealized @ Report Date +35.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $788K Shares 14,765 Share Price $53.40 Est. Cost/Share $31.50 Unrealized @ Report Date +69.5%
VOX VANGUARD WORLD FD 0.0%
Value $86,338 Shares 453 Share Price $190.59 Est. Cost/Share $110.41 Unrealized @ Report Date +72.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $165K Shares 967 Share Price $170.73 Est. Cost/Share $194.41 Unrealized @ Report Date -12.2%
DINO HF SINCLAIR CORP 0.0%
Value $8,264 Shares 77 Share Price $107.32 Est. Cost/Share $35.93 Unrealized @ Report Date +198.7%
DXCM DEXCOM INC 0.0%
Value $13,462 Shares 156 Share Price $86.29 Est. Cost/Share $78.29 Unrealized @ Report Date +10.2%
MKSI MKS INC. 0.0%
Value $4,246 Shares 16 Share Price $265.38 Est. Cost/Share $102.77 Unrealized @ Report Date +158.2%
GLD SPDR GOLD TR 0.0%
Value $83,785 Shares 220 Share Price $380.84 Est. Cost/Share $265.82 Unrealized @ Report Date +43.3%
IBMP ISHARES TR 0.0%
Value $365K Shares 14,457 Share Price $25.24 Est. Cost/Share $25.38 Unrealized @ Report Date -0.5%
ETN EATON CORP PLC 0.0%
Value $139K Shares 324 Share Price $429.71 Est. Cost/Share $166.35 Unrealized @ Report Date +158.3%
RVTY REVVITY INC 0.0%
Value $8,868 Shares 58 Share Price $152.90 Est. Cost/Share $123.34 Unrealized @ Report Date +24.0%
RHI ROBERT HALF INC. 0.0%
Value $14,186 Shares 386 Share Price $36.75 Est. Cost/Share $28.58 Unrealized @ Report Date +28.6%
ALL ALLSTATE CORP 0.0%
Value $27,955 Shares 126 Share Price $221.87 Est. Cost/Share $129.22 Unrealized @ Report Date +71.7%
VTR VENTAS INC 0.0%
Value $49,907 Shares 587 Share Price $85.02 Est. Cost/Share $39.30 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $45,316 Shares 1,064 Share Price $42.59 Est. Cost/Share $31.33 Unrealized @ Report Date +35.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $23,635 Shares 82 Share Price $288.23 Est. Cost/Share $223.77 Unrealized @ Report Date +28.8%
MGV VANGUARD WORLD FD 0.0%
Value $149K Shares 928 Share Price $161.09 Est. Cost/Share $72.37 Unrealized @ Report Date +122.6%
DVA DAVITA INC 0.0%
Value $7,872 Shares 45 Share Price $174.93 Est. Cost/Share $106.46 Unrealized @ Report Date +64.3%
XEL XCEL ENERGY INC 0.0%
Value $15,718 Shares 223 Share Price $70.48 Est. Cost/Share $60.15 Unrealized @ Report Date +17.2%
GM GENERAL MTRS CO 0.0%
Value $393K Shares 5,098 Share Price $77.00 Est. Cost/Share $50.22 Unrealized @ Report Date +53.3%
GEN GEN DIGITAL INC 0.0%
Value $15,833 Shares 719 Share Price $22.02 Est. Cost/Share $21.81 Unrealized @ Report Date +1.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5,281 Shares 95 Share Price $55.59 Est. Cost/Share $30.99 Unrealized @ Report Date +79.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $24,837 Shares 6,451 Share Price $3.85 Est. Cost/Share $11.62 Unrealized @ Report Date -66.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17,344 Shares 63 Share Price $275.30 Est. Cost/Share $134.23 Unrealized @ Report Date +105.1%
GRAL GRAIL INC 0.0%
Value $3,924 Shares 28 Share Price $140.14 Est. Cost/Share $22.05 Unrealized @ Report Date +535.5%
SPGI S&P GLOBAL INC 0.0%
Value $74,161 Shares 188 Share Price $394.47 Est. Cost/Share $379.95 Unrealized @ Report Date +3.8%
CSX CSX CORP 0.0%
Value $84,091 Shares 1,808 Share Price $46.51 Est. Cost/Share $29.44 Unrealized @ Report Date +58.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,464 Shares 150 Share Price $103.09 Est. Cost/Share $44.43 Unrealized @ Report Date +132.0%
ADI ANALOG DEVICES INC 0.1%
Value $671K Shares 1,692 Share Price $396.71 Est. Cost/Share $90.79 Unrealized @ Report Date +337.0%
EEM ISHARES TR 0.0%
Value $76,943 Shares 1,152 Share Price $66.79 Est. Cost/Share $63.28 Unrealized @ Report Date +5.6%
RNG RINGCENTRAL INC 0.0%
Value $3,885 Shares 52 Share Price $74.71 Est. Cost/Share $29.23 Unrealized @ Report Date +155.6%
RPD RAPID7 INC 0.0%
Value $5,475 Shares 448 Share Price $12.22 Est. Cost/Share $8.02 Unrealized @ Report Date +52.4%
HUBB HUBBELL INC 0.0%
Value $11,794 Shares 26 Share Price $453.62 Est. Cost/Share $378.06 Unrealized @ Report Date +20.0%
USB US BANCORP 0.0%
Value $46,728 Shares 809 Share Price $57.76 Est. Cost/Share $38.04 Unrealized @ Report Date +51.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $111K Shares 438 Share Price $254.02 Est. Cost/Share $68.57 Unrealized @ Report Date +270.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21,768 Shares 200 Share Price $108.84 Est. Cost/Share $72.44 Unrealized @ Report Date +50.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34,453 Shares 129 Share Price $267.08 Est. Cost/Share $139.45 Unrealized @ Report Date +91.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,762 Shares 120 Share Price $106.35 Est. Cost/Share $92.06 Unrealized @ Report Date +15.5%
RBRK RUBRIK INC. 0.0%
Value $5,152 Shares 45 Share Price $114.49 Est. Cost/Share $62.64 Unrealized @ Report Date +82.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $162K Shares 1,948 Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $10,982 Shares 476 Share Price $23.07 Est. Cost/Share $17.34 Unrealized @ Report Date +33.0%
CNC CENTENE CORP DEL 0.0%
Value $43,422 Shares 699 Share Price $62.12 Est. Cost/Share $59.47 Unrealized @ Report Date +4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15,171 Shares 25 Share Price $606.84 Est. Cost/Share $429.73 Unrealized @ Report Date +41.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $17,987 Shares 147 Share Price $122.36 Est. Cost/Share $76.51 Unrealized @ Report Date +59.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5,891 Shares 90 Share Price $65.46 Est. Cost/Share $14.58 Unrealized @ Report Date +348.8%
SLB SLB LIMITED 0.0%
Value $37,417 Shares 768 Share Price $48.72 Est. Cost/Share $34.01 Unrealized @ Report Date +43.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $153K Shares 2,057 Share Price $74.42 Est. Cost/Share $53.31 Unrealized @ Report Date +39.6%
VB VANGUARD INDEX FDS 0.0%
Value $21,622 Shares 76 Share Price $284.50 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%
BE BLOOM ENERGY CORP 0.0%
Value $15,234 Shares 55 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%
COMP COMPASS INC 0.0%
Value $3,606 Shares 406 Share Price $8.88 Est. Cost/Share $9.12 Unrealized @ Report Date -2.7%
CYTK CYTOKINETICS INC 0.0%
Value $4,680 Shares 71 Share Price $65.92 Est. Cost/Share $37.49 Unrealized @ Report Date +75.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,988 Shares 14 Share Price $284.86 Est. Cost/Share $135.13 Unrealized @ Report Date +110.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $3,450 Shares 308 Share Price $11.20 Est. Cost/Share $6.69 Unrealized @ Report Date +67.4%
QQQ INVESCO QQQ TR 0.0%
Value $277K Shares 375 Share Price $739.77 Est. Cost/Share $466.48 Unrealized @ Report Date +58.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $7,025 Shares 233 Share Price $30.15 Est. Cost/Share $27.59 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $10,107 Shares 273 Share Price $37.02 Est. Cost/Share $22.58 Unrealized @ Report Date +63.9%
XP XP INC 0.0%
Value $5,228 Shares 249 Share Price $21.00 Est. Cost/Share $16.24 Unrealized @ Report Date +29.2%
HUM HUMANA INC 0.0%
Value $28,237 Shares 74 Share Price $381.58 Est. Cost/Share $293.17 Unrealized @ Report Date +30.2%
AVTR AVANTOR INC 0.0%
Value $3,221 Shares 214 Share Price $15.05 Est. Cost/Share $9.46 Unrealized @ Report Date +59.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $20,929 Shares 315 Share Price $66.44 Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%
DBX DROPBOX INC 0.0%
Value $5,620 Shares 166 Share Price $33.86 Est. Cost/Share $25.70 Unrealized @ Report Date +31.7%
HP HELMERICH & PAYNE INC 0.0%
Value $8,803 Shares 237 Share Price $37.14 Est. Cost/Share $19.57 Unrealized @ Report Date +89.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,357 Shares 71 Share Price $47.28 Est. Cost/Share $56.81 Unrealized @ Report Date -16.7%
VOE VANGUARD INDEX FDS 0.0%
Value $91,900 Shares 470 Share Price $195.53 Est. Cost/Share $140.02 Unrealized @ Report Date +39.6%
U UNITY SOFTWARE INC 0.0%
Value $3,193 Shares 78 Share Price $40.94 Est. Cost/Share $18.83 Unrealized @ Report Date +117.4%
BALL BALL CORP 0.0%
Value $8,293 Shares 148 Share Price $56.03 Est. Cost/Share $58.10 Unrealized @ Report Date -3.6%
ICLN ISHARES TR 0.0%
Value $4,488 Shares 264 Share Price $17.00 Est. Cost/Share $22.67 Unrealized @ Report Date -25.0%
STM STMICROELECTRONICS N V 0.0%
Value $2,242 Shares 42 Share Price $53.38 Est. Cost/Share $35.85 Unrealized @ Report Date +48.8%
SM SM ENERGY COMPANY 0.0%
Value $3,919 Shares 116 Share Price $33.78 Est. Cost/Share $26.12 Unrealized @ Report Date +29.3%
GH GUARDANT HEALTH INC 0.0%
Value $5,530 Shares 31 Share Price $178.39 Est. Cost/Share $35.04 Unrealized @ Report Date +409.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20,036 Shares 109 Share Price $183.82 Est. Cost/Share $142.89 Unrealized @ Report Date +28.6%
NDSN NORDSON CORP 0.0%
Value $10,492 Shares 32 Share Price $327.88 Est. Cost/Share $198.63 Unrealized @ Report Date +65.1%
CINF CINCINNATI FINL CORP 0.0%
Value $5,100 Shares 32 Share Price $159.38 Est. Cost/Share $111.09 Unrealized @ Report Date +43.5%
BC BRUNSWICK CORP 0.0%
Value $2,634 Shares 41 Share Price $64.24 Est. Cost/Share $55.80 Unrealized @ Report Date +15.1%
SR SPIRE INC 0.0%
Value $30,436 Shares 400 Share Price $76.09 Est. Cost/Share $70.00 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $5,846 Shares 529 Share Price $11.05 Est. Cost/Share $8.28 Unrealized @ Report Date +33.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1,289 Shares 125 Share Price $10.31 Est. Cost/Share $1.13 Unrealized @ Report Date +814.3%
MKL MARKEL GROUP INC 0.0%
Value $5,138 Shares 3 Share Price $1712.67 Est. Cost/Share $1877.61 Unrealized @ Report Date -8.8%
KIM KIMCO REALTY CORP 0.0%
Value $5,109 Shares 230 Share Price $22.21 Est. Cost/Share $17.44 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $6,456 Shares 269 Share Price $24.00 Est. Cost/Share $34.10 Unrealized @ Report Date -29.6%
RMBS RAMBUS INC DEL 0.0%
Value $2,776 Shares 26 Share Price $106.77 Est. Cost/Share $50.33 Unrealized @ Report Date +112.1%
DUOL DUOLINGO INC 0.0%
Value $3,418 Shares 24 Share Price $142.42 Est. Cost/Share $109.47 Unrealized @ Report Date +30.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6,494 Shares 290 Share Price $22.39 Est. Cost/Share $11.79 Unrealized @ Report Date +89.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $7,644 Shares 133 Share Price $57.47 Est. Cost/Share $66.68 Unrealized @ Report Date -13.8%
EQNR EQUINOR ASA 0.0%
Value $2,580 Shares 62 Share Price $41.61 Est. Cost/Share $29.90 Unrealized @ Report Date +39.1%
FTAI FTAI AVIATION LTD 0.0%
Value $1,003 Shares 6 Share Price $167.17 Est. Cost/Share $206.06 Unrealized @ Report Date -18.9%
HSBC HSBC HLDGS PLC 0.0%
Value $14,202 Shares 143 Share Price $99.31 Est. Cost/Share $81.69 Unrealized @ Report Date +21.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5,965 Shares 214 Share Price $27.87 Est. Cost/Share $22.44 Unrealized @ Report Date +24.2%
SJM SMUCKER J M CO 0.0%
Value $13,200 Shares 111 Share Price $118.92 Est. Cost/Share $121.35 Unrealized @ Report Date -2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17,808 Shares 189 Share Price $94.22 Est. Cost/Share $86.77 Unrealized @ Report Date +8.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $28,613 Shares 221 Share Price $129.47 Est. Cost/Share $130.14 Unrealized @ Report Date -0.5%
RY ROYAL BK CDA 0.0%
Value $11,206 Shares 57 Share Price $196.60 Est. Cost/Share $170.33 Unrealized @ Report Date +15.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $6,530 Shares 252 Share Price $25.91 Est. Cost/Share $20.45 Unrealized @ Report Date +26.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $24,972 Shares 382 Share Price $65.37 Est. Cost/Share $71.74 Unrealized @ Report Date -8.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $4,077 Shares 129 Share Price $31.60 Est. Cost/Share $26.42 Unrealized @ Report Date +19.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,411 Shares 70 Share Price $20.16 * Est. Cost/Share $8.72 Unrealized @ Report Date -23.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,268 Shares 122 Share Price $92.36 Est. Cost/Share $85.93 Unrealized @ Report Date +7.5%
ING ING GROEP N.V. 0.0%
Value $4,864 Shares 137 Share Price $35.50 Est. Cost/Share $29.25 Unrealized @ Report Date +21.4%
OGS ONE GAS INC 0.0%
Value $7,691 Shares 107 Share Price $71.88 Est. Cost/Share $44.57 Unrealized @ Report Date +61.2%
MRCY MERCURY SYS INC 0.0%
Value $1,162 Shares 14 Share Price $83.00 Est. Cost/Share $29.17 Unrealized @ Report Date +184.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $53,079 Shares 918 Share Price $57.82 Est. Cost/Share $56.15 Unrealized @ Report Date +3.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $9,184 Shares 1,131 Share Price $8.12 Est. Cost/Share $8.80 Unrealized @ Report Date -7.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,728 Shares 22 Share Price $305.82 Est. Cost/Share $274.88 Unrealized @ Report Date +11.2%
SAIA SAIA INC 0.0%
Value $2,003 Shares 6 Share Price $333.83 Est. Cost/Share $320.79 Unrealized @ Report Date +4.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7,731 Shares 349 Share Price $22.15 Est. Cost/Share $17.43 Unrealized @ Report Date +27.1%
E ENI SPA 0.0%
Value $3,747 Shares 69 Share Price $54.30 Est. Cost/Share $42.96 Unrealized @ Report Date +26.4%
XT ISHARES TR 0.0%
Value $55,628 Shares 667 Share Price $83.40 Est. Cost/Share $53.92 Unrealized @ Report Date +54.7%
BCS BARCLAYS PLC 0.0%
Value $4,588 Shares 189 Share Price $24.28 Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%
GTLB GITLAB INC 0.0%
Value $1,371 Shares 29 Share Price $47.28 Est. Cost/Share $27.02 Unrealized @ Report Date +74.9%
VXUS VANGUARD STAR FDS 0.0%
Value $76,380 Shares 899 Share Price $84.96 Est. Cost/Share $70.98 Unrealized @ Report Date +19.7%
BOX BOX INC 0.0%
Value $2,244 Shares 67 Share Price $33.49 Est. Cost/Share $25.24 Unrealized @ Report Date +32.7%
ESS ESSEX PPTY TR INC 0.0%
Value $5,388 Shares 20 Share Price $269.40 Est. Cost/Share $242.17 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,141 Shares 29 Share Price $108.31 Est. Cost/Share $90.67 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,010 Shares 16 Share Price $125.63 Est. Cost/Share $53.77 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $473 Shares 13 Share Price $36.38 Est. Cost/Share $25.09 Unrealized @ Report Date +44.9%
SNA SNAP ON INC 0.0%
Value $3,997 Shares 11 Share Price $363.36 Est. Cost/Share $268.41 Unrealized @ Report Date +35.4%
RXO RXO INC 0.0%
Value $1,228 Shares 60 Share Price $20.47 Est. Cost/Share $15.38 Unrealized @ Report Date +33.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1,534 Shares 6 Share Price $255.67 Est. Cost/Share $150.53 Unrealized @ Report Date +69.8%
FIVE FIVE BELOW INC 0.0%
Value $2,196 Shares 10 Share Price $219.60 Est. Cost/Share $99.98 Unrealized @ Report Date +119.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,257 Shares 179 Share Price $18.20 Est. Cost/Share $17.05 Unrealized @ Report Date +6.7%
DOCU DOCUSIGN INC 0.0%
Value $1,142 Shares 17 Share Price $67.18 Est. Cost/Share $54.82 Unrealized @ Report Date +22.5%
IOT SAMSARA INC 0.0%
Value $2,555 Shares 67 Share Price $38.13 Est. Cost/Share $31.90 Unrealized @ Report Date +19.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,497 Shares 4 Share Price $624.25 Est. Cost/Share $336.93 Unrealized @ Report Date +85.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $11,283 Shares 96 Share Price $117.53 Est. Cost/Share $93.32 Unrealized @ Report Date +25.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,193 Shares 6 Share Price $198.83 Est. Cost/Share $158.22 Unrealized @ Report Date +25.6%
WRB BERKLEY W R CORP 0.0%
Value $8,038 Shares 119 Share Price $67.55 Est. Cost/Share $51.02 Unrealized @ Report Date +32.4%
VUZI VUZIX CORP 0.0%
Value $8,700 Shares 3,118 Share Price $2.79 Est. Cost/Share $2.33 Unrealized @ Report Date +20.0%
OC OWENS CORNING NEW 0.0%
Value $934 Shares 8 Share Price $116.75 Est. Cost/Share $125.83 Unrealized @ Report Date -7.2%
BIO BIO RAD LABS INC 0.0%
Value $1,511 Shares 4 Share Price $377.75 Est. Cost/Share $315.74 Unrealized @ Report Date +19.6%
MCO MOODYS CORP 0.0%
Value $45,413 Shares 100 Share Price $454.13 Est. Cost/Share $331.85 Unrealized @ Report Date +36.8%
NASA TEMA ETF TRUST 0.0%
Value $1,132 Shares 47 Share Price $24.09 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
DB DEUTSCHE BK AG 0.0%
Value $5,097 Shares 142 Share Price $35.89 Est. Cost/Share $32.41 Unrealized @ Report Date +10.7%
BMO BANK OF MONTREAL 0.0%
Value $5,352 Shares 32 Share Price $167.25 Est. Cost/Share $137.21 Unrealized @ Report Date +21.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7,237 Shares 124 Share Price $58.36 Est. Cost/Share $33.87 Unrealized @ Report Date +72.3%
DDS DILLARDS INC 0.0%
Value $1,340 Shares 2 Share Price $670.00 Est. Cost/Share $441.09 Unrealized @ Report Date +51.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,153 Shares 10 Share Price $115.30 Est. Cost/Share $60.38 Unrealized @ Report Date +90.8%
S SENTINELONE INC 0.0%
Value $975 Shares 41 Share Price $23.78 Est. Cost/Share $14.01 Unrealized @ Report Date +69.6%
FN FABRINET 0.0%
Value $849 Shares 2 Share Price $424.50 Est. Cost/Share $218.21 Unrealized @ Report Date +94.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1,192 Shares 15 Share Price $79.47 Est. Cost/Share $82.54 Unrealized @ Report Date -3.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,784 Shares 56 Share Price $31.86 Est. Cost/Share $23.61 Unrealized @ Report Date +34.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $652 Shares 54 Share Price $12.07 Est. Cost/Share $17.29 Unrealized @ Report Date -30.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,744 Shares 34 Share Price $51.29 Est. Cost/Share $42.65 Unrealized @ Report Date +20.2%
SYNA SYNAPTICS INC 0.0%
Value $1,116 Shares 11 Share Price $101.45 Est. Cost/Share $75.13 Unrealized @ Report Date +35.0%
UFO PROCURE ETF TRUST II 0.0%
Value $1,260 Shares 30 Share Price $42.00 Est. Cost/Share $53.83 Unrealized @ Report Date -21.4%
EG EVEREST GROUP LTD 0.0%
Value $11,321 Shares 31 Share Price $365.19 Est. Cost/Share $299.09 Unrealized @ Report Date +22.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $696 Shares 52 Share Price $13.38 Est. Cost/Share $14.72 Unrealized @ Report Date -9.1%
KSS KOHLS CORP 0.0%
Value $6,018 Shares 326 Share Price $18.46 Est. Cost/Share $9.93 Unrealized @ Report Date +85.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,880 Shares 89 Share Price $21.12 Est. Cost/Share $14.72 Unrealized @ Report Date +43.5%
BRKR BRUKER CORP 0.0%
Value $3,367 Shares 52 Share Price $64.75 Est. Cost/Share $48.70 Unrealized @ Report Date +32.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3,115 Shares 202 Share Price $15.42 Est. Cost/Share $10.32 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $10,878 Shares 75 Share Price $145.04 Est. Cost/Share $98.59 Unrealized @ Report Date +47.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,691 Shares 32 Share Price $84.09 Est. Cost/Share $99.75 Unrealized @ Report Date -15.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,247 Shares 37 Share Price $60.73 Est. Cost/Share $33.40 Unrealized @ Report Date +81.8%
UBS UBS GROUP AG 0.0%
Value $7,557 Shares 157 Share Price $48.13 Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $5,069 Shares 46 Share Price $110.20 Est. Cost/Share $93.97 Unrealized @ Report Date +17.2%
WEX WEX INC 0.0%
Value $1,350 Shares 8 Share Price $168.75 Est. Cost/Share $182.62 Unrealized @ Report Date -7.6%
HAS HASBRO INC 0.0%
Value $3,771 Shares 43 Share Price $87.70 Est. Cost/Share $59.48 Unrealized @ Report Date +47.4%
— FS SPECIALTY LENDING FD 0.0%
Value $5,315 Shares 457 Share Price $11.63 Est. Cost/Share $11.15 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $2,064 Shares 211 Share Price $9.78 Est. Cost/Share $8.35 Unrealized @ Report Date +17.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6,020 Shares 3 Share Price $2006.67 Est. Cost/Share $1919.85 Unrealized @ Report Date +4.5%
INSP INSPIRE MED SYS INC 0.0%
Value $555 Shares 8 Share Price $69.38 Est. Cost/Share $97.95 Unrealized @ Report Date -29.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $6,844 Shares 140 Share Price $48.89 Est. Cost/Share $53.06 Unrealized @ Report Date -7.9%
ICUI ICU MED INC 0.0%
Value $2,087 Shares 13 Share Price $160.54 Est. Cost/Share $130.37 Unrealized @ Report Date +23.1%
FNV FRANCO NEV CORP 0.0%
Value $1,429 Shares 6 Share Price $238.17 Est. Cost/Share $232.45 Unrealized @ Report Date +2.4%
LEA LEAR CORP 0.0%
Value $1,299 Shares 11 Share Price $118.09 Est. Cost/Share $95.09 Unrealized @ Report Date +24.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,410 Shares 35 Share Price $40.29 Est. Cost/Share $26.14 Unrealized @ Report Date +54.0%
RGEN REPLIGEN CORP 0.0%
Value $577 Shares 3 Share Price $192.33 Est. Cost/Share $141.84 Unrealized @ Report Date +35.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $996 Shares 34 Share Price $29.29 Est. Cost/Share $36.46 Unrealized @ Report Date -19.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $9,030 Shares 168 Share Price $53.75 Est. Cost/Share $33.96 Unrealized @ Report Date +58.3%
ITOT ISHARES TR 0.0%
Value $13,469 Shares 81 Share Price $166.28 Est. Cost/Share $88.78 Unrealized @ Report Date +87.3%
CHE CHEMED CORP NEW 0.0%
Value $2,021 Shares 4 Share Price $505.25 Est. Cost/Share $497.22 Unrealized @ Report Date +1.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,036 Shares 33 Share Price $92.00 Est. Cost/Share $85.31 Unrealized @ Report Date +7.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,602 Shares 24 Share Price $66.75 Est. Cost/Share $56.03 Unrealized @ Report Date +19.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,039 Shares 25 Share Price $41.56 Est. Cost/Share $28.51 Unrealized @ Report Date +45.8%
LSTR LANDSTAR SYS INC 0.0%
Value $675 Shares 4 Share Price $168.75 Est. Cost/Share $145.56 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $947 Shares 75 Share Price $12.63 Est. Cost/Share $8.16 Unrealized @ Report Date +54.6%
AOA ISHARES TR 0.0%
Value $44,161 Shares 454 Share Price $97.27 Est. Cost/Share $95.40 Unrealized @ Report Date +2.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,294 Shares 13 Share Price $99.54 Est. Cost/Share $68.83 Unrealized @ Report Date +44.6%
OVV OVINTIV INC 0.0%
Value $1,619 Shares 28 Share Price $57.82 Est. Cost/Share $43.27 Unrealized @ Report Date +33.6%
VRNS VARONIS SYS INC 0.0%
Value $1,234 Shares 26 Share Price $47.46 Est. Cost/Share $28.92 Unrealized @ Report Date +64.1%
TFII TFI INTERNATIONAL INC 0.0%
Value $720 Shares 6 Share Price $120.00 Est. Cost/Share $120.23 Unrealized @ Report Date -0.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,309 Shares 154 Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,329 Shares 104 Share Price $22.39 Est. Cost/Share $16.19 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $493 Shares 7 Share Price $70.43 Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,769 Shares 11 Share Price $160.82 Est. Cost/Share $141.73 Unrealized @ Report Date +13.5%
CCJ CAMECO CORP 0.0%
Value $781 Shares 9 Share Price $86.78 Est. Cost/Share $108.00 Unrealized @ Report Date -19.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $910 Shares 4 Share Price $227.50 Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3,809 Shares 45 Share Price $84.64 Est. Cost/Share $75.13 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,203 Shares 6 Share Price $200.50 Est. Cost/Share $167.16 Unrealized @ Report Date +19.8%
CGNX COGNEX CORP 0.0%
Value $668 Shares 11 Share Price $60.73 Est. Cost/Share $32.40 Unrealized @ Report Date +87.2%
FTRE FORTREA HLDGS INC 0.0%
Value $998 Shares 50 Share Price $19.96 Est. Cost/Share $11.90 Unrealized @ Report Date +67.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $442 Shares 4 Share Price $110.50 Est. Cost/Share $57.88 Unrealized @ Report Date +90.8%
RLI RLI CORP 0.0%
Value $1,826 Shares 33 Share Price $55.33 Est. Cost/Share $53.67 Unrealized @ Report Date +3.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $439 Shares 23 Share Price $19.09 Est. Cost/Share $19.25 Unrealized @ Report Date -1.0%
ARGX ARGENX SE 0.0%
Value $3,836 Shares 4 Share Price $959.00 Est. Cost/Share $824.96 Unrealized @ Report Date +16.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $693 Shares 10 Share Price $69.30 Est. Cost/Share $41.38 Unrealized @ Report Date +67.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1,759 Shares 13 Share Price $135.31 Est. Cost/Share $101.17 Unrealized @ Report Date +33.7%
AIZ ASSURANT INC 0.0%
Value $6,324 Shares 24 Share Price $263.50 Est. Cost/Share $120.90 Unrealized @ Report Date +117.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $83.25 Unrealized @ Report Date -6.0%
SHC SOTERA HEALTH CO 0.0%
Value $2,903 Shares 157 Share Price $18.49 Est. Cost/Share $11.98 Unrealized @ Report Date +54.4%
PATH UIPATH INC 0.0%
Value $745 Shares 58 Share Price $12.84 Est. Cost/Share $12.09 Unrealized @ Report Date +6.2%
WPP WPP PLC NEW 0.0%
Value $297 Shares 12 Share Price $24.75 Est. Cost/Share $19.08 Unrealized @ Report Date +29.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,862 Shares 153 Share Price $57.92 Est. Cost/Share $39.44 Unrealized @ Report Date +46.9%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $448 Shares 19 Share Price $23.58 Est. Cost/Share $15.84 Unrealized @ Report Date +48.8%
CDW CDW CORP 0.0%
Value $1,026 Shares 8 Share Price $128.25 Est. Cost/Share $182.32 Unrealized @ Report Date -29.7%
HAFN HAFNIA LTD 0.0%
Value $299 Shares 30 Share Price $9.97 Est. Cost/Share $8.10 Unrealized @ Report Date +22.8%
ALKS ALKERMES PLC 0.0%
Value $325 Shares 8 Share Price $40.63 Est. Cost/Share $34.60 Unrealized @ Report Date +17.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $829 Shares 36 Share Price $23.03 Est. Cost/Share $22.64 Unrealized @ Report Date +1.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $755 Shares 54 Share Price $13.98 Est. Cost/Share $14.85 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $11,083 Shares 41 Share Price $270.32 Est. Cost/Share $138.89 Unrealized @ Report Date +94.6%
FIVN FIVE9 INC 0.0%
Value $239 Shares 7 Share Price $34.14 Est. Cost/Share $25.97 Unrealized @ Report Date +30.9%
REG REGENCY CTRS CORP 0.0%
Value $791 Shares 11 Share Price $71.91 Est. Cost/Share $59.31 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1,100 Shares 44 Share Price $25.00 Est. Cost/Share $34.46 Unrealized @ Report Date -27.5%
FRO FRONTLINE PLC 0.0%
Value $296 Shares 6 Share Price $49.33 Est. Cost/Share $36.75 Unrealized @ Report Date +34.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $617 Shares 34 Share Price $18.15 Est. Cost/Share $22.18 Unrealized @ Report Date -18.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $360 Shares 3 Share Price $120.00 Est. Cost/Share $100.00 Unrealized @ Report Date +20.0%
ROKU ROKU INC 0.0%
Value $914 Shares 6 Share Price $152.33 Est. Cost/Share $74.62 Unrealized @ Report Date +104.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $638 Shares 5 Share Price $127.60 Est. Cost/Share $96.32 Unrealized @ Report Date +32.4%
LIVN LIVANOVA PLC 0.0%
Value $1,071 Shares 14 Share Price $76.50 Est. Cost/Share $50.23 Unrealized @ Report Date +52.3%
SARO STANDARDAERO INC 0.0%
Value $193 Shares 9 Share Price $21.44 Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,241 Shares 14 Share Price $88.64 Est. Cost/Share $87.33 Unrealized @ Report Date +1.4%
SAN BANCO SANTANDER SA 0.0%
Value $9,391 Shares 679 Share Price $13.83 Est. Cost/Share $11.94 Unrealized @ Report Date +15.9%
SSRM SSR MINING IN 0.0%
Value $500 Shares 15 Share Price $33.33 Est. Cost/Share $5.13 Unrealized @ Report Date +549.7%
EME EMCOR GROUP INC 0.0%
Value $755 Shares 1 Share Price $755.00 Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,403 Shares 26 Share Price $92.42 Est. Cost/Share $81.01 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $308 Shares 1 Share Price $308.00 Est. Cost/Share $204.83 Unrealized @ Report Date +50.3%
SAIL SAILPOINT INC 0.0%
Value $245 Shares 12 Share Price $20.42 Est. Cost/Share $15.70 Unrealized @ Report Date +29.7%
ROG ROGERS CORP 0.0%
Value $918 Shares 6 Share Price $153.00 Est. Cost/Share $79.54 Unrealized @ Report Date +92.3%
KMX CARMAX INC 0.0%
Value $1,599 Shares 29 Share Price $55.14 Est. Cost/Share $67.00 Unrealized @ Report Date -17.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $51.95 Unrealized @ Report Date -0.3%
LFUS LITTELFUSE INC 0.0%
Value $848 Shares 2 Share Price $424.00 Est. Cost/Share $197.22 Unrealized @ Report Date +114.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $311 Shares 23 Share Price $13.52 Est. Cost/Share $10.93 Unrealized @ Report Date +23.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $330 Shares 66 Share Price $5.00 Est. Cost/Share $4.27 Unrealized @ Report Date +16.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $116.00 Unrealized @ Report Date +9.2%
GLIBA LIBERTY CAP CORP 0.0%
Value $1,087 Shares 47 Share Price $23.13 Est. Cost/Share $28.28 Unrealized @ Report Date -18.2%
WTFC WINTRUST FINL CORP 0.0%
Value $426 Shares 3 Share Price $142.00 Est. Cost/Share $144.94 Unrealized @ Report Date -2.2%
ATKR ATKORE INC 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $76.90 Unrealized @ Report Date +23.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $458 Shares 16 Share Price $28.63 Est. Cost/Share $26.59 Unrealized @ Report Date +7.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $384 Shares 8 Share Price $48.00 Est. Cost/Share $29.22 Unrealized @ Report Date +63.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $317 Shares 6 Share Price $52.83 Est. Cost/Share $76.00 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $1,906 Shares 105 Share Price $18.15 Est. Cost/Share $16.35 Unrealized @ Report Date +11.0%
CNA CNA FINL CORP 0.0%
Value $629 Shares 14 Share Price $44.93 Est. Cost/Share $47.35 Unrealized @ Report Date -5.2%
TU TELUS CORPORATION 0.0%
Value $202 Shares 24 Share Price $8.42 Est. Cost/Share $12.44 Unrealized @ Report Date -32.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $299 Shares 7 Share Price $42.71 Est. Cost/Share $60.49 Unrealized @ Report Date -29.4%
FNB F N B CORP 0.0%
Value $465 Shares 27 Share Price $17.22 Est. Cost/Share $16.23 Unrealized @ Report Date +6.0%
MTG MGIC INVT CORP WIS 0.0%
Value $543 Shares 21 Share Price $25.86 Est. Cost/Share $26.66 Unrealized @ Report Date -3.1%
GMAB GENMAB A/S 0.0%
Value $215 Shares 6 Share Price $35.83 Est. Cost/Share $30.29 Unrealized @ Report Date +17.8%
RAL RALLIANT CORP 0.0%
Value $761 Shares 11 Share Price $69.18 Est. Cost/Share $49.24 Unrealized @ Report Date +40.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $53.82 Unrealized @ Report Date +118.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $12,172 Shares 119 Share Price $102.29 Est. Cost/Share $96.79 Unrealized @ Report Date +5.7%
CNI CANADIAN NATL RY CO 0.0%
Value $16,528 Shares 139 Share Price $118.91 Est. Cost/Share $103.72 Unrealized @ Report Date +14.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $260 Shares 24 Share Price $10.83 Est. Cost/Share $10.36 Unrealized @ Report Date +4.5%
GPN GLOBAL PMTS INC 0.0%
Value $409 Shares 5 Share Price $81.80 Est. Cost/Share $95.84 Unrealized @ Report Date -14.8%
ETSY ETSY INC 0.0%
Value $858 Shares 12 Share Price $71.50 Est. Cost/Share $54.46 Unrealized @ Report Date +31.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,390 Shares 38 Share Price $36.58 Est. Cost/Share $11.80 Unrealized @ Report Date +209.8%
NWL NEWELL BRANDS INC 0.0%
Value $275 Shares 52 Share Price $5.29 Est. Cost/Share $4.25 Unrealized @ Report Date +24.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $20.78 Unrealized @ Report Date +74.6%
AAON AAON INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%
COTY COTY INC 0.0%
Value $254 Shares 97 Share Price $2.62 Est. Cost/Share $2.73 Unrealized @ Report Date -4.3%
TRU TRANSUNION 0.0%
Value $245 Shares 4 Share Price $61.25 Est. Cost/Share $78.90 Unrealized @ Report Date -22.5%
ASH ASHLAND INC 0.0%
Value $1,427 Shares 21 Share Price $67.95 Est. Cost/Share $54.65 Unrealized @ Report Date +24.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $487 Shares 5 Share Price $97.40 Est. Cost/Share $89.92 Unrealized @ Report Date +8.2%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $823 Shares 75 Share Price $10.97 Est. Cost/Share $8.39 Unrealized @ Report Date +30.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $50.62 Unrealized @ Report Date -9.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $8,064 Shares 170 Share Price $47.44 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $4,115 Shares 120 Share Price $34.29 Est. Cost/Share $33.21 Unrealized @ Report Date +3.2%
USRT ISHARES TR 0.0%
Value $493 Shares 8 Share Price $61.63 Est. Cost/Share $49.56 Unrealized @ Report Date +24.3%
BKH BLACK HILLS CORP 0.0%
Value $631 Shares 9 Share Price $70.11 Est. Cost/Share $52.21 Unrealized @ Report Date +34.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $15,896 Shares 346 Share Price $45.94 Est. Cost/Share $28.24 Unrealized @ Report Date +62.7%
CR CRANE COMPANY 0.0%
Value $409 Shares 2 Share Price $204.50 Est. Cost/Share $190.23 Unrealized @ Report Date +7.2%
SON SONOCO PRODS CO 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $46.57 Unrealized @ Report Date +4.8%
FRPT FRESHPET INC 0.0%
Value $1,382 Shares 24 Share Price $57.58 Est. Cost/Share $57.21 Unrealized @ Report Date +0.6%
NCNO NCINO INC 0.0%
Value $381 Shares 21 Share Price $18.14 Est. Cost/Share $21.64 Unrealized @ Report Date -16.2%
MHK MOHAWK INDS INC 0.0%
Value $1,372 Shares 11 Share Price $124.73 Est. Cost/Share $123.62 Unrealized @ Report Date +0.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $28.19 Unrealized @ Report Date +17.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $91.27 Unrealized @ Report Date +71.3%
GIB CGI INC 0.0%
Value $681 Shares 10 Share Price $68.10 Est. Cost/Share $79.07 Unrealized @ Report Date -14.0%
IX ORIX CORP 0.0%
Value $3,998 Shares 106 Share Price $37.72 Est. Cost/Share $32.79 Unrealized @ Report Date +15.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $60.88 Unrealized @ Report Date -15.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,635 Shares 23 Share Price $71.09 Est. Cost/Share $68.51 Unrealized @ Report Date +3.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $785 Shares 9 Share Price $87.22 Est. Cost/Share $80.47 Unrealized @ Report Date +8.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $44.92 Unrealized @ Report Date +2.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $744 Shares 6 Share Price $124.00 Est. Cost/Share $112.53 Unrealized @ Report Date +10.1%
TFSL TFS FINL CORP 0.0%
Value $324 Shares 20 Share Price $16.20 Est. Cost/Share $12.72 Unrealized @ Report Date +27.3%
MTDR MATADOR RES CO 0.0%
Value $877 Shares 17 Share Price $51.59 Est. Cost/Share $51.14 Unrealized @ Report Date +0.9%
TKR TIMKEN CO 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $68.02 Unrealized @ Report Date +71.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $126 Shares 33 Share Price $3.82 Est. Cost/Share $4.50 Unrealized @ Report Date -15.7%
FTI TECHNIPFMC PLC 0.0%
Value $1,223 Shares 18 Share Price $67.94 Est. Cost/Share $63.97 Unrealized @ Report Date +6.2%
WCC WESCO INTL INC 0.0%
Value $720 Shares 2 Share Price $360.00 Est. Cost/Share $225.34 Unrealized @ Report Date +59.6%
TENB TENABLE HLDGS INC 0.0%
Value $2,075 Shares 57 Share Price $36.40 Est. Cost/Share $23.30 Unrealized @ Report Date +56.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $274 Shares 9 Share Price $30.44 Est. Cost/Share $31.02 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $409 Shares 10 Share Price $40.90 Est. Cost/Share $37.37 Unrealized @ Report Date +9.3%
SUI SUN CMNTYS INC 0.0%
Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $127.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $58 Shares 13 Share Price $4.46 Est. Cost/Share $6.41 Unrealized @ Report Date -30.4%
SE SEA LTD 0.0%
Value $1,656 Shares 17 Share Price $97.41 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%
TREX TREX INC 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $60.85 Unrealized @ Report Date -28.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $345 Shares 6 Share Price $57.50 Est. Cost/Share $58.30 Unrealized @ Report Date -1.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $569 Shares 5 Share Price $113.80 Est. Cost/Share $99.32 Unrealized @ Report Date +14.4%
ORI OLD REP INTL CORP 0.0%
Value $262 Shares 7 Share Price $37.43 Est. Cost/Share $28.98 Unrealized @ Report Date +28.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,059 Shares 27 Share Price $39.22 Est. Cost/Share $37.50 Unrealized @ Report Date +4.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $610 Shares 21 Share Price $29.05 Est. Cost/Share $26.92 Unrealized @ Report Date —
ICLR ICON PUB LTD CO 0.0%
Value $1,020 Shares 6 Share Price $170.00 Est. Cost/Share $146.46 Unrealized @ Report Date +16.1%
M MACYS INC 0.0%
Value $684 Shares 30 Share Price $22.80 Est. Cost/Share $14.35 Unrealized @ Report Date +58.7%
AVT AVNET INC 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $59.48 Unrealized @ Report Date +68.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $48.88 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $560 Shares 5 Share Price $112.00 Est. Cost/Share $102.90 Unrealized @ Report Date +8.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $514 Shares 2 Share Price $257.00 Est. Cost/Share $199.19 Unrealized @ Report Date +28.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $402 Shares 10 Share Price $40.20 Est. Cost/Share $32.97 Unrealized @ Report Date +21.8%
MGA MAGNA INTL INC 0.0%
Value $637 Shares 10 Share Price $63.70 Est. Cost/Share $55.97 Unrealized @ Report Date +13.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,061 Shares 1 Share Price $2061.00 Est. Cost/Share $1900.46 Unrealized @ Report Date +8.4%
HR HEALTHCARE RLTY TR 0.0%
Value $142 Shares 8 Share Price $17.75 Est. Cost/Share $16.67 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $181 Shares 3 Share Price $60.33 Est. Cost/Share $81.88 Unrealized @ Report Date -26.5%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $284 Shares 3 Share Price $94.67 Est. Cost/Share $84.39 Unrealized @ Report Date +12.2%
BILL BILL HOLDINGS INC 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $46.31 Unrealized @ Report Date -8.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $103K Shares 1,867 Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $49.79 Unrealized @ Report Date +6.1%
TOST TOAST INC 0.0%
Value $464 Shares 16 Share Price $29.00 Est. Cost/Share $26.61 Unrealized @ Report Date +8.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $248 Shares 9 Share Price $27.56 Est. Cost/Share $19.79 Unrealized @ Report Date +39.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $141 Shares 6 Share Price $23.50 Est. Cost/Share $19.37 Unrealized @ Report Date +21.2%
AGCO AGCO CORP 0.0%
Value $343 Shares 3 Share Price $114.33 Est. Cost/Share $101.15 Unrealized @ Report Date +12.9%
NU NU HLDGS LTD 0.0%
Value $317 Shares 25 Share Price $12.68 Est. Cost/Share $13.24 Unrealized @ Report Date -4.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $85.43 Unrealized @ Report Date -5.9%
SEIC SEI INVTS CO 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $82.34 Unrealized @ Report Date +24.7%
EPR EPR PPTYS 0.0%
Value $393 Shares 7 Share Price $56.14 Est. Cost/Share $44.04 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $79.64 Unrealized @ Report Date +5.0%
OGN ORGANON & CO 0.0%
Value $1,233 Shares 90 Share Price $13.70 Est. Cost/Share $12.93 Unrealized @ Report Date +6.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,199 Shares 4 Share Price $299.75 Est. Cost/Share $369.93 Unrealized @ Report Date -19.0%
CNM CORE & MAIN INC 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $48.27 Unrealized @ Report Date -14.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $22.30 Unrealized @ Report Date +10.4%
UGI UGI CORP NEW 0.0%
Value $464 Shares 13 Share Price $35.69 Est. Cost/Share $25.33 Unrealized @ Report Date +40.8%
PSO PEARSON PLC 0.0%
Value $1,381 Shares 86 Share Price $16.06 Est. Cost/Share $13.07 Unrealized @ Report Date +22.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $66 Shares 29 Share Price $2.28 Est. Cost/Share $2.56 Unrealized @ Report Date -11.2%
AVNT AVIENT CORPORATION 0.0%
Value $161 Shares 4 Share Price $40.25 Est. Cost/Share $34.61 Unrealized @ Report Date +16.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $10.59 Unrealized @ Report Date +10.2%
CERT CERTARA INC 0.0%
Value $46 Shares 5 Share Price $9.20 Est. Cost/Share $7.75 Unrealized @ Report Date +18.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $15.60 Unrealized @ Report Date -6.1%
BOKF BOK FINL CORP 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $128.17 Unrealized @ Report Date -1.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $34 Shares 8 Share Price $4.25 Est. Cost/Share $6.02 Unrealized @ Report Date -29.8%
BCPC BALCHEM CORP 0.0%
Value $495 Shares 3 Share Price $165.00 Est. Cost/Share $166.10 Unrealized @ Report Date -0.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $122.89 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $45.11 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $140.14 Unrealized @ Report Date +22.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $611 Shares 6 Share Price $101.83 Est. Cost/Share $95.31 Unrealized @ Report Date +6.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $22.28 Unrealized @ Report Date -2.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,794 Shares 23 Share Price $78.00 Est. Cost/Share $67.36 Unrealized @ Report Date +15.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $278 Shares 6 Share Price $46.33 Est. Cost/Share $36.79 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $134.06 Unrealized @ Report Date +16.0%
VIRT VIRTU FINL INC 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $45.77 Unrealized @ Report Date +20.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value $279 Shares 11 Share Price $25.36 Est. Cost/Share $21.98 Unrealized @ Report Date +15.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $232 Shares 1 Share Price $232.00 Est. Cost/Share $219.08 Unrealized @ Report Date +5.7%
IDEV ISHARES TR 0.0%
Value $1,701 Shares 19 Share Price $89.53 Est. Cost/Share $81.26 Unrealized @ Report Date +10.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $407 Shares 11 Share Price $37.00 Est. Cost/Share $37.74 Unrealized @ Report Date -2.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $55.39 Unrealized @ Report Date -17.4%
TTEK TETRA TECH INC NEW 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $29.35 Unrealized @ Report Date +12.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $26.11 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $380 Shares 44 Share Price $8.64 Est. Cost/Share $7.49 Unrealized @ Report Date +15.3%
CAMT CAMTEK LTD 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $177.28 Unrealized @ Report Date -12.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $278 Shares 4 Share Price $69.50 Est. Cost/Share $65.17 Unrealized @ Report Date +6.5%
HSIC SCHEIN HENRY INC 0.0%
Value $1,260 Shares 15 Share Price $84.00 Est. Cost/Share $74.31 Unrealized @ Report Date +13.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $83.12 Unrealized @ Report Date -9.6%
EXPO EXPONENT INC 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $70.76 Unrealized @ Report Date -7.5%
KVYO KLAVIYO INC 0.0%
Value $158 Shares 10 Share Price $15.80 Est. Cost/Share $16.57 Unrealized @ Report Date -5.1%
GNTX GENTEX CORP 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $25.57 Unrealized @ Report Date -15.0%
IXUS ISHARES TR 0.0%
Value $1,330 Shares 14 Share Price $95.00 Est. Cost/Share $62.60 Unrealized @ Report Date +51.7%
CHWY CHEWY INC 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $22.70 Unrealized @ Report Date -19.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,853 Shares 7 Share Price $264.71 Est. Cost/Share $201.30 Unrealized @ Report Date +31.4%
CCK CROWN HLDGS INC 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $93.00 Unrealized @ Report Date +13.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $21.21 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $70.83 Unrealized @ Report Date +23.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $289 Shares 11 Share Price $26.27 Est. Cost/Share $42.51 Unrealized @ Report Date -38.4%
BNTX BIONTECH SE 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $94.11 Unrealized @ Report Date +4.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $48.33 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $59.33 Unrealized @ Report Date -6.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $66.97 Unrealized @ Report Date +7.6%
KEX KIRBY CORP 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $101.65 Unrealized @ Report Date +29.1%
ZD ZIFF DAVIS INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $32.13 Unrealized @ Report Date +76.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $955 Shares 3 Share Price $318.33 Est. Cost/Share $261.50 Unrealized @ Report Date +21.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $426 Shares 19 Share Price $22.42 Est. Cost/Share $23.33 Unrealized @ Report Date -4.1%
EFA ISHARES TR 0.0%
Value $32,934 Shares 317 Share Price $103.89 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%
NOV NOV INC 0.0%
Value $413 Shares 22 Share Price $18.77 Est. Cost/Share $16.92 Unrealized @ Report Date +10.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $132.62 Unrealized @ Report Date +3.1%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $2,325 Shares 74 Share Price $31.42 Est. Cost/Share $31.22 Unrealized @ Report Date +0.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $84 Shares 5 Share Price $16.80 Est. Cost/Share $15.80 Unrealized @ Report Date +5.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $138.06 Unrealized @ Report Date +10.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $54.78 Unrealized @ Report Date +9.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $299 Shares 3 Share Price $99.67 Est. Cost/Share $97.85 Unrealized @ Report Date +1.7%
IBMO ISHARES TR 0.0%
Value $367K Shares 14,305 Share Price $25.64 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $19.30 Unrealized @ Report Date +38.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $48.78 Unrealized @ Report Date -62.6%
IEX IDEX CORP 0.0%
Value $228 Shares 1 Share Price $228.00 Est. Cost/Share $196.13 Unrealized @ Report Date +16.2%
PVH PVH CORPORATION 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $82.15 Unrealized @ Report Date -9.9%
AMLP ALPS ETF TR 0.0%
Value $934 Shares 18 Share Price $51.89 Est. Cost/Share $49.13 Unrealized @ Report Date +5.6%
ADT ADT INC DEL 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $6.60 Unrealized @ Report Date -7.8%