TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA Diversified Active

Location: Warsaw, Poland

CIK: 0002071170 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (690)

New Positions (46)

SOXX ISHARES TR 6.3%
Value $22.42M Shares 34,995 Est. Cost $640.76 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.9%
Value $3.216M Shares 120,600 Est. Cost $26.67 Unrealized
COPX GLOBAL X FDS 0.4%
Value $1.359M Shares 17,650 Est. Cost $76.97 Unrealized
EWZ ISHARES INC 0.3%
Value $1.225M Shares 35,500 Est. Cost $34.50 Unrealized
GAP GAP INC 0.3%
Value $1.042M Shares 55,760 Est. Cost $18.68 Unrealized
EC ECOPETROL S A 0.2%
Value $705K Shares 49,500 Est. Cost $14.24 Unrealized
KRMN KARMAN HLDGS INC 0.2%
Value $652K Shares 13,063 Est. Cost $49.92 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $278K Shares 1,242 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $275K Shares 1,242 Est. Cost $221.08 Unrealized
OCANF OCEANAGOLD CORP 0.1%
Value $202K Shares 8,100 Est. Cost $24.98 Unrealized
COHR COHERENT CORP 0.0%
Value $142K Shares 360 Est. Cost $394.47 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $129K Shares 150 Est. Cost $858.06 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $123K Shares 720 Est. Cost $170.86 Unrealized
NTSK NETSKOPE INC 0.0%
Value $109K Shares 10,000 Est. Cost $10.94 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $93,585 Shares 25,500 Est. Cost $3.67 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $59,930 Shares 320 Est. Cost $187.28 Unrealized
FN FABRINET 0.0%
Value $57,894 Shares 103 Est. Cost $562.08 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $53,941 Shares 950 Est. Cost $56.78 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $52,753 Shares 195 Est. Cost $270.53 Unrealized
AGX ARGAN INC 0.0%
Value $51,906 Shares 65 Est. Cost $798.55 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $51,661 Shares 65 Est. Cost $794.78 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $49,725 Shares 750 Est. Cost $66.30 Unrealized
XPO XPO INC 0.0%
Value $46,190 Shares 225 Est. Cost $205.29 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $42,855 Shares 1,500 Est. Cost $28.57 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $41,764 Shares 470 Est. Cost $88.86 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $39,747 Shares 3,250 Est. Cost $12.23 Unrealized
MTZ MASTEC INC 0.0%
Value $37,445 Shares 90 Est. Cost $416.06 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $34,110 Shares 450 Est. Cost $75.80 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $31,486 Shares 170 Est. Cost $185.21 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $30,839 Shares 550 Est. Cost $56.07 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $25,872 Shares 880 Est. Cost $29.40 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $25,579 Shares 100 Est. Cost $255.79 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $23,405 Shares 155 Est. Cost $151.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $21,758 Shares 5,600 Est. Cost $3.89 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $20,100 Shares 1,200 Est. Cost $16.75 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $18,944 Shares 25 Est. Cost $757.76 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $18,583 Shares 137 Est. Cost $135.64 Unrealized
IREN IREN LIMITED 0.0%
Value $18,292 Shares 400 Est. Cost $45.73 Unrealized
NTGR NETGEAR INC 0.0%
Value $17,513 Shares 750 Est. Cost $23.35 Unrealized
MSBT MORGAN STANLEY BITCOIN TR 0.0%
Value $16,850 Shares 1,000 Est. Cost $16.85 Unrealized
FOXA FOX CORP 0.0%
Value $15,648 Shares 300 Est. Cost $52.16 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $13,960 Shares 500 Est. Cost $27.92 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $11,150 Shares 137 Est. Cost $81.39 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $10,647 Shares 170 Est. Cost $62.63 Unrealized
IONQ IONQ INC 0.0%
Value $6,657 Shares 125 Est. Cost $53.26 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $2,521 Shares 60 Est. Cost $42.02 Unrealized

Increased Positions (328)

NVDA NVIDIA CORPORATION 17.2%
Value $61.2M (+24.5%) Shares 305,846 (+8.5%) Est. Cost $121.21 Unrealized
MU MICRON TECHNOLOGY INC 2.2%
Value $7.683M (+257.1%) Shares 6,656 (+4.5%) Est. Cost $156.73 Unrealized
GLD SPDR GOLD TR 1.6%
Value $5.802M (+1974.4%) Shares 15,750 (+2323.1%) Est. Cost $367.71 Unrealized
AAPL APPLE INC 3.4%
Value $12.14M (+19.6%) Shares 41,955 (+4.9%) Est. Cost $200.68 Unrealized
AVGO BROADCOM INC 2.0%
Value $7.21M (+29.2%) Shares 19,088 (+5.8%) Est. Cost $252.74 Unrealized
GOOGL ALPHABET INC 1.8%
Value $6.299M (+33.4%) Shares 17,627 (+7.3%) Est. Cost $155.36 Unrealized
AXON AXON ENTERPRISE INC 1.1%
Value $4.021M (+38.4%) Shares 7,172 (+4.9%) Est. Cost $680.41 Unrealized
GEV GE VERNOVA INC 0.9%
Value $3.203M (+47.5%) Shares 2,726 (+9.6%) Est. Cost $650.21 Unrealized
INTC INTEL CORP 0.3%
Value $1.168M (+235.9%) Shares 8,365 (+6.2%) Est. Cost $39.32 Unrealized
PL PLANET LABS PBC 0.5%
Value $1.625M (+84.9%) Shares 49,060 (+56.0%) Est. Cost $16.97 Unrealized
MCHI ISHARES TR 0.4%
Value $1.377M (+88.8%) Shares 26,980 (+107.9%) Est. Cost $53.51 Unrealized
GOOG ALPHABET INC 0.6%
Value $2.16M (+40.5%) Shares 6,114 (+14.1%) Est. Cost $178.75 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $1.023M (+128.0%) Shares 2,361 (+12.4%) Est. Cost $114.85 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $1.038M (+118.4%) Shares 1,435 (+3.2%) Est. Cost $167.82 Unrealized
TSLA TESLA INC 0.6%
Value $2.157M (+28.2%) Shares 5,129 (+13.3%) Est. Cost $334.85 Unrealized
DDOG DATADOG INC 0.2%
Value $807K (+130.2%) Shares 3,100 (+4.4%) Est. Cost $133.36 Unrealized
KLAC KLA CORP 0.2%
Value $784K (+132.6%) Shares 2,600 (+1035.4%) Est. Cost $360.53 Unrealized
PEP PEPSICO INC 0.2%
Value $652K (+191.5%) Shares 4,815 (+234.4%) Est. Cost $136.53 Unrealized
CAT CATERPILLAR INC 0.3%
Value $998K (+71.8%) Shares 937 (+14.3%) Est. Cost $454.69 Unrealized
IEMG ISHARES INC 0.2%
Value $671K (+140.5%) Shares 8,100 (+102.5%) Est. Cost $76.38 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value $1.674M (+29.6%) Shares 8,972 (+34.9%) Est. Cost $189.39 Unrealized
DT DYNATRACE INC 0.2%
Value $571K (+178.1%) Shares 13,000 (+134.2%) Est. Cost $45.16 Unrealized
BE BLOOM ENERGY CORP 0.2%
Value $533K (+207.2%) Shares 1,760 (+37.5%) Est. Cost $132.86 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $491K (+269.9%) Shares 1,648 (+23.0%) Est. Cost $116.02 Unrealized
RBRK RUBRIK INC. 0.2%
Value $666K (+116.0%) Shares 8,300 (+31.7%) Est. Cost $74.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value $2.406M (-12.7%) Shares 6,049 (+1.2%) Est. Cost $419.20 Unrealized
GE GE AEROSPACE 0.3%
Value $1.128M (+44.5%) Shares 3,018 (+9.7%) Est. Cost $218.66 Unrealized
LIN LINDE PLC 0.2%
Value $591K (+131.3%) Shares 1,138 (+121.0%) Est. Cost $470.82 Unrealized
NVT NVENT ELEC PLC 0.2%
Value $543K (+129.4%) Shares 3,200 (+60.0%) Est. Cost $133.81 Unrealized
APLD APPLIED DIGITAL CORP 0.2%
Value $533K (+128.1%) Shares 14,300 (+45.2%) Est. Cost $22.29 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $1.831M (+19.4%) Shares 5,594 (+7.3%) Est. Cost $219.15 Unrealized
V VISA INC 0.4%
Value $1.554M (+23.6%) Shares 4,529 (+8.9%) Est. Cost $279.83 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $453K (+184.2%) Shares 710 (+20.3%) Est. Cost $150.00 Unrealized
EEM ISHARES TR 0.2%
Value $650K (+76.1%) Shares 9,500 (+46.2%) Est. Cost $60.46 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $845K (+46.8%) Shares 9,630 (+55.3%) Est. Cost $76.92 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $404K (+171.6%) Shares 419 (+10.3%) Est. Cost $188.56 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $397K (+158.6%) Shares 2,800 (+42.1%) Est. Cost $136.65 Unrealized
WELL WELLTOWER INC 0.3%
Value $1.015M (+29.9%) Shares 4,471 (+13.2%) Est. Cost $134.58 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $362K (+175.7%) Shares 2,440 (+57.4%) Est. Cost $80.60 Unrealized
GLW CORNING INC 0.1%
Value $410K (+118.5%) Shares 1,605 (+16.3%) Est. Cost $69.39 Unrealized
C CITIGROUP INC 0.3%
Value $912K (+29.6%) Shares 6,519 (+5.0%) Est. Cost $92.65 Unrealized
VSAT VIASAT INC 0.1%
Value $337K (+153.6%) Shares 3,750 (+29.3%) Est. Cost $32.37 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $291K (+231.2%) Shares 674 (+26.0%) Est. Cost $175.43 Unrealized
BAC BANK OF AMER CORP 0.3%
Value $988K (+25.8%) Shares 17,334 (+7.6%) Est. Cost $41.91 Unrealized
WCC WESCO INTL INC 0.1%
Value $408K (+93.5%) Shares 1,180 (+53.2%) Est. Cost $231.03 Unrealized
GEN GEN DIGITAL INC 0.2%
Value $594K (+49.1%) Shares 23,850 (+12.8%) Est. Cost $24.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $943K (+23.1%) Shares 3,352 (+6.1%) Est. Cost $212.44 Unrealized
META META PLATFORMS INC 1.7%
Value $6.129M (+2.9%) Shares 10,881 (+4.5%) Est. Cost $643.42 Unrealized
NFLX NETFLIX INC. 0.2%
Value $840K (-16.8%) Shares 11,758 (+12.0%) Est. Cost $100.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.227M (+15.9%) Shares 2,453 (+11.0%) Est. Cost $404.54 Unrealized
QCOM QUALCOMM INC 0.1%
Value $410K (+69.4%) Shares 2,220 (+18.1%) Est. Cost $144.07 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $526K (+45.7%) Shares 5,081 (+1.1%) Est. Cost $58.17 Unrealized
MS MORGAN STANLEY 0.2%
Value $680K (+31.5%) Shares 3,255 (+3.5%) Est. Cost $132.97 Unrealized
APH AMPHENOL CORP 0.1%
Value $440K (+57.7%) Shares 2,497 (+13.0%) Est. Cost $71.88 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $218K (+252.4%) Shares 5,900 (+61.6%) Est. Cost $36.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $667K (+29.9%) Shares 2,668 (+2.6%) Est. Cost $206.66 Unrealized
RY ROYAL BK CDA 0.1%
Value $516K (+40.8%) Shares 2,499 (+10.1%) Est. Cost $140.84 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $2.552M (+5.9%) Shares 10,050 (+1.9%) Est. Cost $142.35 Unrealized
RTX RTX CORPORATION 0.2%
Value $745K (+22.3%) Shares 3,928 (+24.3%) Est. Cost $108.68 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $575K (+29.8%) Shares 588 (+18.8%) Est. Cost $656.59 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $164K (+368.3%) Shares 340 (+6.3%) Est. Cost $182.45 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $446K (+40.6%) Shares 1,154 (+6.5%) Est. Cost $301.91 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $369K (+50.2%) Shares 2,171 (+8.6%) Est. Cost $104.90 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $388K (+45.9%) Shares 976 (+16.9%) Est. Cost $222.68 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $441K (+37.0%) Shares 5,490 (+35.6%) Est. Cost $72.40 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $167K (+242.6%) Shares 605 (+28.7%) Est. Cost $138.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $485K (-18.7%) Shares 5,050 (+6.3%) Est. Cost $143.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $465K (-19.3%) Shares 3,987 (+1.2%) Est. Cost $46.87 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.1%
Value $266K (+67.4%) Shares 3,020 (+25.8%) Est. Cost $31.05 Unrealized
TER TERADYNE INC 0.1%
Value $181K (+122.6%) Shares 375 (+36.4%) Est. Cost $237.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $878K (-10.2%) Shares 3,021 (+6.7%) Est. Cost $236.18 Unrealized
QLYS QUALYS INC 0.0%
Value $165K (+140.8%) Shares 1,200 (+53.8%) Est. Cost $141.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $423K (+29.5%) Shares 1,890 (+8.0%) Est. Cost $136.48 Unrealized
ADBE ADOBE INC 0.2%
Value $569K (-14.4%) Shares 2,775 (+1.5%) Est. Cost $538.73 Unrealized
YOU CLEAR SECURE INC 0.1%
Value $223K (+73.8%) Shares 4,000 (+50.9%) Est. Cost $35.67 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $168K (+129.3%) Shares 3,850 (+67.4%) Est. Cost $30.72 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $479K (+24.5%) Shares 6,030 (+45.3%) Est. Cost $79.51 Unrealized
S SENTINELONE INC 0.0%
Value $176K (+114.1%) Shares 10,400 (+62.5%) Est. Cost $20.04 Unrealized
KO COCA COLA CO 0.2%
Value $825K (+12.6%) Shares 10,150 (+5.4%) Est. Cost $63.56 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $178K (+105.4%) Shares 700 (+21.7%) Est. Cost $185.46 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $150K (+156.0%) Shares 800 (+33.3%) Est. Cost $57.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $522K (+21.0%) Shares 1,051 (+8.8%) Est. Cost $261.29 Unrealized
EXC EXELON CORP 0.1%
Value $458K (+24.2%) Shares 9,820 (+30.6%) Est. Cost $43.51 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $120K (+274.9%) Shares 440 (+29.4%) Est. Cost $180.64 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.176M (+8.0%) Shares 2,290 (+5.1%) Est. Cost $471.74 Unrealized
WMT WALMART INC 0.4%
Value $1.322M (-6.1%) Shares 11,674 (+3.0%) Est. Cost $85.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $777K (+12.0%) Shares 1,550 (+9.8%) Est. Cost $477.12 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $183K (+81.0%) Shares 1,512 (+39.2%) Est. Cost $76.41 Unrealized
BA BOEING CO 0.2%
Value $597K (+15.3%) Shares 2,756 (+6.0%) Est. Cost $198.60 Unrealized
EQIX EQUINIX INC 0.2%
Value $628K (+14.3%) Shares 602 (+7.5%) Est. Cost $771.73 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $166K (+88.5%) Shares 230 (+43.8%) Est. Cost $426.13 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $128K (+154.5%) Shares 1,050 (+40.0%) Est. Cost $130.21 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $131K (+145.9%) Shares 3,500 (+52.2%) Est. Cost $23.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $212K (+57.4%) Shares 565 (+16.5%) Est. Cost $262.73 Unrealized
MOG/A MOOG INC 0.0%
Value $136K (+131.7%) Shares 320 (+60.0%) Est. Cost $262.74 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $415K (+22.7%) Shares 3,160 (+33.3%) Est. Cost $158.47 Unrealized
NOW SERVICENOW INC 0.6%
Value $2.024M (-3.6%) Shares 20,384 (+1.5%) Est. Cost $132.39 Unrealized
CRWV COREWEAVE INC 0.0%
Value $95,061 (+354.5%) Shares 955 (+253.7%) Est. Cost $97.26 Unrealized
HD HOME DEPOT INC 0.1%
Value $425K (+20.7%) Shares 1,204 (+12.5%) Est. Cost $314.38 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $81,759 (+688.2%) Shares 2,392 (+806.1%) Est. Cost $33.04 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $257K (+37.1%) Shares 760 (+22.6%) Est. Cost $210.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $180K (+60.3%) Shares 640 (+12.3%) Est. Cost $229.30 Unrealized
PLD PROLOGIS INC. 0.2%
Value $760K (+9.8%) Shares 5,612 (+7.1%) Est. Cost $112.66 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $515K (+15.0%) Shares 1,154 (+2.2%) Est. Cost $513.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $156K (-29.7%) Shares 1,254 (+12.0%) Est. Cost $282.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $141K (+87.3%) Shares 1,850 (+76.2%) Est. Cost $70.92 Unrealized
EVRG EVERGY INC 0.0%
Value $156K (+72.6%) Shares 1,800 (+63.6%) Est. Cost $74.47 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $669K (+10.8%) Shares 8,092 (+6.8%) Est. Cost $63.15 Unrealized
GRMN GARMIN LTD 0.1%
Value $319K (+25.2%) Shares 1,345 (+22.3%) Est. Cost $179.27 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $398K (-13.7%) Shares 7,990 (+22.0%) Est. Cost $47.81 Unrealized
INTU INTUIT 0.0%
Value $149K (-29.9%) Shares 569 (+16.1%) Est. Cost $514.25 Unrealized
VTR VENTAS INC 0.1%
Value $258K (+32.3%) Shares 2,900 (+21.8%) Est. Cost $61.17 Unrealized
ENS ENERSYS 0.0%
Value $140K (+79.5%) Shares 600 (+33.3%) Est. Cost $158.48 Unrealized
URI UNITED RENTALS INC 0.0%
Value $127K (+93.5%) Shares 112 (+24.4%) Est. Cost $808.46 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $157K (+61.0%) Shares 470 (+20.5%) Est. Cost $155.36 Unrealized
O REALTY INCOME CORP 0.1%
Value $358K (+20.0%) Shares 5,770 (+18.5%) Est. Cost $52.44 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $144K (+69.0%) Shares 294 (+43.4%) Est. Cost $334.20 Unrealized
NXT NEXTPOWER INC 0.1%
Value $313K (+22.6%) Shares 2,630 (+24.1%) Est. Cost $63.92 Unrealized
FLEX FLEX LTD 0.0%
Value $95,621 (+151.9%) Shares 590 (+1.7%) Est. Cost $64.22 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $722K (+8.5%) Shares 4,925 (+6.8%) Est. Cost $144.51 Unrealized
ADSK AUTODESK INC 0.1%
Value $381K (+17.0%) Shares 1,960 (+44.1%) Est. Cost $232.52 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $117K (+88.1%) Shares 1,170 (+30.0%) Est. Cost $63.20 Unrealized
CIEN CIENA CORP 0.0%
Value $146K (+60.2%) Shares 298 (+26.8%) Est. Cost $256.70 Unrealized
APP APPLOVIN CORP 0.1%
Value $232K (+30.9%) Shares 450 (+1.1%) Est. Cost $282.44 Unrealized
EIX EDISON INTL 0.1%
Value $273K (+24.9%) Shares 3,670 (+22.7%) Est. Cost $60.67 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $148K (+56.5%) Shares 1,010 (+40.3%) Est. Cost $82.83 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $121K (+75.3%) Shares 61 (+22.0%) Est. Cost $1113.95 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $105K (+97.8%) Shares 2,550 (+21.4%) Est. Cost $28.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $507K (-9.2%) Shares 996 (+7.7%) Est. Cost $437.47 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $75,337 (+216.3%) Shares 1,530 (+142.9%) Est. Cost $70.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $111K (+85.0%) Shares 335 (+63.4%) Est. Cost $225.32 Unrealized
CXT CRANE NXT CO 0.0%
Value $86,972 (+138.1%) Shares 1,700 (+88.9%) Est. Cost $55.30 Unrealized
CMI CUMMINS INC 0.0%
Value $136K (+57.4%) Shares 190 (+18.8%) Est. Cost $312.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $223K (+28.0%) Shares 1,680 (+9.8%) Est. Cost $110.07 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $145K (+50.5%) Shares 1,000 (+23.5%) Est. Cost $73.85 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $293K (+19.8%) Shares 440 (+8.6%) Est. Cost $457.48 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $296K (+18.8%) Shares 930 (+1.1%) Est. Cost $260.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $111K (+72.2%) Shares 1,220 (+22.0%) Est. Cost $73.53 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $197K (+30.2%) Shares 1,107 (+2975.0%) Est. Cost $270.70 Unrealized
F FORD MTR CO 0.0%
Value $91,740 (+98.7%) Shares 6,600 (+65.0%) Est. Cost $11.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $435K (-9.5%) Shares 855 (+21.3%) Est. Cost $459.43 Unrealized
D DOMINION ENERGY INC 0.0%
Value $109K (+69.9%) Shares 1,600 (+53.8%) Est. Cost $59.59 Unrealized
CB CHUBB LIMITED 0.0%
Value $177K (+34.0%) Shares 519 (+28.1%) Est. Cost $218.14 Unrealized
WAT WATERS CORP 0.0%
Value $126K (+53.3%) Shares 336 (+21.7%) Est. Cost $369.79 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $381K (+13.0%) Shares 2,120 (+13.4%) Est. Cost $145.66 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $137K (+46.5%) Shares 390 (+18.2%) Est. Cost $184.96 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $140K (+44.4%) Shares 520 (+23.8%) Est. Cost $130.86 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $106K (+67.3%) Shares 1,227 (+33.7%) Est. Cost $54.86 Unrealized
UNP UNION PAC CORP 0.1%
Value $204K (+26.4%) Shares 750 (+12.8%) Est. Cost $212.88 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $164K (+35.0%) Shares 395 (+41.1%) Est. Cost $365.69 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $97,216 (+77.2%) Shares 552 (+36.0%) Est. Cost $104.60 Unrealized
STT STATE STR CORP 0.0%
Value $88,192 (+90.9%) Shares 520 (+42.5%) Est. Cost $110.21 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $145K (+40.7%) Shares 1,330 (+44.6%) Est. Cost $89.17 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $96,120 (+76.9%) Shares 1,000 (+33.3%) Est. Cost $64.36 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $294K (-12.4%) Shares 755 (+6.3%) Est. Cost $187.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $199K (+25.5%) Shares 2,197 (+11.1%) Est. Cost $78.97 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $555K (+7.8%) Shares 2,912 (+7.3%) Est. Cost $200.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $126K (+47.2%) Shares 510 (+24.4%) Est. Cost $149.80 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $114K (+54.6%) Shares 437 (+46.6%) Est. Cost $161.20 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $128K (+45.2%) Shares 96 (+26.3%) Est. Cost $994.21 Unrealized
BLK BLACKROCK INC 0.1%
Value $191K (+25.9%) Shares 199 (+25.9%) Est. Cost $999.89 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $196K (+24.7%) Shares 1,350 (+12.5%) Est. Cost $134.74 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $118K (+48.8%) Shares 850 (+30.8%) Est. Cost $137.53 Unrealized
MCD MCDONALDS CORP 0.1%
Value $412K (-8.6%) Shares 1,524 (+5.1%) Est. Cost $274.31 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $124K (+45.2%) Shares 390 (+25.8%) Est. Cost $217.09 Unrealized
TJX TJX COS INC NEW 0.4%
Value $1.401M (-2.6%) Shares 9,247 (+2.6%) Est. Cost $97.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $127K (+41.9%) Shares 92 (+12.2%) Est. Cost $789.11 Unrealized
T AT&T INC 0.1%
Value $196K (-16.0%) Shares 9,475 (+17.7%) Est. Cost $18.51 Unrealized
DIS DISNEY WALT CO 0.2%
Value $597K (+6.6%) Shares 6,200 (+6.7%) Est. Cost $116.54 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $169K (+27.5%) Shares 775 (+15.7%) Est. Cost $163.84 Unrealized
ENB ENBRIDGE INC 0.0%
Value $125K (+41.3%) Shares 2,306 (+41.5%) Est. Cost $36.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $79,213 (+83.9%) Shares 160 (+33.3%) Est. Cost $326.93 Unrealized
DASH DOORDASH INC 0.0%
Value $113K (+47.0%) Shares 610 (+19.6%) Est. Cost $184.31 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $89,387 (+64.7%) Shares 779 (+35.7%) Est. Cost $72.05 Unrealized
CSX CSX CORP 0.0%
Value $120K (+40.8%) Shares 2,530 (+21.6%) Est. Cost $33.10 Unrealized
COR CENCORA INC 0.0%
Value $84,894 (+68.9%) Shares 300 (+87.5%) Est. Cost $262.95 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $106K (+47.7%) Shares 3,150 (+26.0%) Est. Cost $16.32 Unrealized
GWW WW GRAINGER INC 0.0%
Value $88,426 (+62.1%) Shares 65 (+30.0%) Est. Cost $951.84 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $642K (-5.0%) Shares 7,073 (+7.5%) Est. Cost $100.70 Unrealized
SO SOUTHERN CO 0.0%
Value $156K (+27.3%) Shares 1,630 (+28.3%) Est. Cost $71.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $139K (+31.4%) Shares 620 (+19.2%) Est. Cost $222.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $72,543 (+81.7%) Shares 989 (+39.5%) Est. Cost $53.05 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $53,203 (+158.0%) Shares 660 (+83.3%) Est. Cost $83.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value $91,607 (+55.0%) Shares 385 (+35.1%) Est. Cost $151.69 Unrealized
CCJ CAMECO CORP 1.1%
Value $3.764M (+0.9%) Shares 37,061 (+7.8%) Est. Cost $67.06 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $165K (+23.8%) Shares 821 (+12.6%) Est. Cost $151.70 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $147K (+27.4%) Shares 1,440 (+11.7%) Est. Cost $89.92 Unrealized
USB US BANCORP 0.0%
Value $115K (+37.9%) Shares 1,900 (+18.8%) Est. Cost $42.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $423K (+8.0%) Shares 7,335 (+13.7%) Est. Cost $48.89 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $134K (+30.1%) Shares 1,250 (+19.0%) Est. Cost $119.12 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $37,620 (+471.7%) Shares 3,800 (+280.0%) Est. Cost $11.10 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $133K (+30.4%) Shares 535 (+46.6%) Est. Cost $201.14 Unrealized
RDWR RADWARE LTD 0.0%
Value $75,607 (+69.0%) Shares 2,450 (+44.1%) Est. Cost $25.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $109K (+39.3%) Shares 295 (+22.9%) Est. Cost $230.51 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $171K (+21.9%) Shares 2,370 (+11.8%) Est. Cost $44.48 Unrealized
ECL ECOLAB INC 0.0%
Value $111K (+37.4%) Shares 400 (+31.1%) Est. Cost $229.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $127K (+31.2%) Shares 370 (+22.1%) Est. Cost $292.37 Unrealized
MMM 3M CO 0.0%
Value $127K (+30.8%) Shares 786 (+17.3%) Est. Cost $116.53 Unrealized
AME AMETEK INC 0.0%
Value $93,147 (+47.3%) Shares 385 (+30.5%) Est. Cost $195.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $106K (+39.1%) Shares 320 (+28.0%) Est. Cost $198.89 Unrealized
PSTG EVERPURE INC 0.0%
Value $59,092 (+100.2%) Shares 750 (+50.0%) Est. Cost $66.28 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $70,369 (+72.4%) Shares 2,150 (+38.7%) Est. Cost $32.89 Unrealized
SHOP SHOPIFY INC 0.1%
Value $223K (+15.3%) Shares 1,952 (+19.8%) Est. Cost $80.49 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $69,899 (+72.9%) Shares 1,240 (+42.5%) Est. Cost $38.62 Unrealized
CI THE CIGNA GROUP 0.1%
Value $330K (+9.8%) Shares 1,196 (+6.2%) Est. Cost $224.86 Unrealized
VST VISTRA CORP 0.0%
Value $85,660 (+51.9%) Shares 540 (+44.0%) Est. Cost $124.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $104K (+39.1%) Shares 330 (+26.9%) Est. Cost $236.72 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $60,239 (+92.7%) Shares 770 (+54.0%) Est. Cost $61.67 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $120K (+31.5%) Shares 680 (+28.3%) Est. Cost $213.38 Unrealized
MET METLIFE INC 0.0%
Value $71,072 (+67.5%) Shares 840 (+40.0%) Est. Cost $57.65 Unrealized
SYY SYSCO CORP 0.0%
Value $63,521 (+81.7%) Shares 760 (+55.1%) Est. Cost $73.00 Unrealized
AMGN AMGEN INC 0.2%
Value $706K (+4.2%) Shares 1,951 (+1.2%) Est. Cost $240.03 Unrealized
FFIV F5 INC 0.0%
Value $45,756 (+163.6%) Shares 110 (+83.3%) Est. Cost $339.76 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $144K (+24.6%) Shares 1,134 (+28.9%) Est. Cost $94.46 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $139K (+25.2%) Shares 3,355 (+52.5%) Est. Cost $40.20 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $85,526 (+47.2%) Shares 990 (+33.8%) Est. Cost $76.65 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $97,181 (+39.1%) Shares 1,060 (+29.3%) Est. Cost $81.38 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $99,187 (+37.6%) Shares 280 (+33.3%) Est. Cost $252.92 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $209K (-11.4%) Shares 335 (+9.8%) Est. Cost $722.33 Unrealized
TRGP TARGA RES CORP 0.0%
Value $102K (+35.5%) Shares 380 (+26.7%) Est. Cost $194.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $47,756 (+125.4%) Shares 165 (+65.0%) Est. Cost $243.69 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $83,793 (+46.0%) Shares 365 (+37.7%) Est. Cost $207.37 Unrealized
BX BLACKSTONE INC 0.0%
Value $134K (+24.1%) Shares 1,140 (+21.3%) Est. Cost $104.74 Unrealized
RACE FERRARI N V 0.0%
Value $98,657 (+35.6%) Shares 265 (+23.3%) Est. Cost $358.21 Unrealized
AON AON PLC 0.0%
Value $118K (+28.0%) Shares 355 (+24.6%) Est. Cost $310.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $75,551 (+51.6%) Shares 700 (+37.3%) Est. Cost $91.03 Unrealized
FER FERROVIAL NV 0.0%
Value $85,287 (+42.9%) Shares 1,248 (+32.9%) Est. Cost $46.86 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $92,167 (+38.3%) Shares 1,850 (+27.6%) Est. Cost $38.41 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $151K (+20.2%) Shares 2,230 (+4.7%) Est. Cost $58.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $98,433 (+34.4%) Shares 385 (+28.3%) Est. Cost $130.02 Unrealized
WPC WP CAREY INC 0.0%
Value $92,950 (+36.8%) Shares 1,300 (+30.0%) Est. Cost $63.55 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $75,228 (+49.3%) Shares 255 (+37.8%) Est. Cost $246.16 Unrealized
ABNB AIRBNB INC 0.0%
Value $81,567 (+43.5%) Shares 570 (+26.7%) Est. Cost $132.13 Unrealized
LOW LOWES COS INC 0.0%
Value $151K (+19.3%) Shares 684 (+27.9%) Est. Cost $200.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $87,380 (+38.6%) Shares 2,570 (+30.5%) Est. Cost $52.22 Unrealized
CVNA CARVANA CO 0.0%
Value $76,022 (+46.6%) Shares 1,155 (+600.0%) Est. Cost $88.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $120K (+25.0%) Shares 445 (+20.3%) Est. Cost $229.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $37,518 (+177.5%) Shares 330 (+120.0%) Est. Cost $141.09 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $63,768 (+59.4%) Shares 139 (+54.4%) Est. Cost $449.46 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $52,988 (+80.2%) Shares 250 (+66.7%) Est. Cost $181.94 Unrealized
AFL AFLAC INC 0.0%
Value $75,040 (+45.5%) Shares 640 (+36.2%) Est. Cost $84.46 Unrealized
ONDS ONDAS INC 0.0%
Value $66,744 (+53.8%) Shares 8,100 (+68.8%) Est. Cost $8.12 Unrealized
KVUE KENVUE INC 0.0%
Value $61,152 (+61.2%) Shares 3,200 (+45.5%) Est. Cost $18.72 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $453K (+5.4%) Shares 3,830 (+2.4%) Est. Cost $92.03 Unrealized
PCAR PACCAR INC 0.0%
Value $85,285 (+36.7%) Shares 710 (+31.5%) Est. Cost $97.00 Unrealized
TRP TC ENERGY CORP 0.0%
Value $66,383 (+51.8%) Shares 1,006 (+43.7%) Est. Cost $47.24 Unrealized
HUBB HUBBELL INC 0.0%
Value $47,088 (+91.9%) Shares 90 (+80.0%) Est. Cost $476.78 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $727K (+3.2%) Shares 777 (+9.9%) Est. Cost $739.66 Unrealized
KEY KEYCORP 0.0%
Value $40,338 (+123.5%) Shares 1,750 (+94.4%) Est. Cost $16.67 Unrealized
CME CME GROUP INC 0.0%
Value $111K (-16.6%) Shares 503 (+11.5%) Est. Cost $205.56 Unrealized
CTAS CINTAS CORP 0.0%
Value $84,700 (+35.3%) Shares 498 (+34.6%) Est. Cost $174.15 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $76,680 (+40.4%) Shares 6,000 (+100.0%) Est. Cost $15.01 Unrealized
MSCI MSCI INC 0.0%
Value $81,206 (+37.0%) Shares 145 (+31.8%) Est. Cost $493.33 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $118K (+22.6%) Shares 2,040 (+22.2%) Est. Cost $58.22 Unrealized
FAST FASTENAL CO 0.0%
Value $89,816 (+31.7%) Shares 1,870 (+27.2%) Est. Cost $38.62 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $81,634 (+35.7%) Shares 690 (+27.8%) Est. Cost $121.72 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $129K (+19.7%) Shares 580 (+23.4%) Est. Cost $212.62 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $99,681 (+27.1%) Shares 340 (+25.9%) Est. Cost $270.15 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $29,780 (+231.0%) Shares 425 (+183.3%) Est. Cost $60.77 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $336K (-5.8%) Shares 4,299 (+4.3%) Est. Cost $97.29 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $107K (+23.7%) Shares 63 (+26.0%) Est. Cost $1556.94 Unrealized
PFE PFIZER INC 0.1%
Value $391K (-5.0%) Shares 16,236 (+10.8%) Est. Cost $28.13 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $56,000 (+57.2%) Shares 690 (+56.8%) Est. Cost $68.66 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $88,242 (+29.5%) Shares 645 (+24.0%) Est. Cost $94.36 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $21,352 (+1445.0%) Shares 1,033 (+1849.1%) Est. Cost $20.67 Unrealized
CRH CRH PLC 0.0%
Value $106K (+22.9%) Shares 990 (+20.7%) Est. Cost $86.85 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $136K (+16.8%) Shares 1,829 (+14.3%) Est. Cost $43.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $125K (+18.1%) Shares 750 (+23.0%) Est. Cost $176.03 Unrealized
YUM YUM BRANDS INC 0.0%
Value $66,182 (+40.0%) Shares 414 (+36.2%) Est. Cost $122.53 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $103K (+22.4%) Shares 3,865 (+26.1%) Est. Cost $17.01 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $50,528 (+59.6%) Shares 540 (+54.3%) Est. Cost $91.97 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $103K (+22.4%) Shares 160 (+3.2%) Est. Cost $352.66 Unrealized
PSX PHILLIPS 66 0.0%
Value $86,216 (+27.9%) Shares 510 (+37.8%) Est. Cost $115.85 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $47,430 (+65.2%) Shares 620 (+67.6%) Est. Cost $71.45 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $292K (+6.8%) Shares 2,170 (+7.4%) Est. Cost $111.42 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $79,253 (+30.6%) Shares 690 (+27.8%) Est. Cost $79.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $65,586 (+38.3%) Shares 880 (+39.7%) Est. Cost $65.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $122K (+17.5%) Shares 1,325 (+17.8%) Est. Cost $88.81 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $33,264 (+119.2%) Shares 2,400 (+166.7%) Est. Cost $12.95 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $53,656 (+50.5%) Shares 485 (+54.0%) Est. Cost $87.81 Unrealized
KKR KKR & CO INC 0.0%
Value $100K (+21.5%) Shares 1,090 (+22.5%) Est. Cost $106.04 Unrealized
ZS ZSCALER INC 0.2%
Value $829K (+2.2%) Shares 5,875 (+1.6%) Est. Cost $234.97 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $74,578 (+31.0%) Shares 350 (+34.6%) Est. Cost $191.51 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $64,770 (+36.4%) Shares 1,500 (+42.9%) Est. Cost $86.45 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $46,707 (+58.1%) Shares 286 (+11.7%) Est. Cost $95.98 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $41,896 (+66.4%) Shares 800 (+33.3%) Est. Cost $51.52 Unrealized
OKE ONEOK INC NEW 0.0%
Value $88,679 (+22.6%) Shares 1,020 (+27.5%) Est. Cost $66.90 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $66,023 (+32.2%) Shares 322 (+31.4%) Est. Cost $149.44 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $49,097 (+47.7%) Shares 285 (+58.3%) Est. Cost $156.66 Unrealized
ROST ROSS STORES INC 0.0%
Value $97,911 (+18.9%) Shares 460 (+21.1%) Est. Cost $134.15 Unrealized
VRSN VERISIGN INC 0.0%
Value $32,703 (+88.1%) Shares 130 (+85.7%) Est. Cost $242.82 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $47,681 (+46.2%) Shares 88 (+60.0%) Est. Cost $395.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $238K (+6.7%) Shares 5,615 (+26.5%) Est. Cost $40.23 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $48,648 (+42.4%) Shares 760 (+58.3%) Est. Cost $72.94 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $47,058 (+40.9%) Shares 2,200 (+22.2%) Est. Cost $12.19 Unrealized
AZO AUTOZONE INC 0.0%
Value $67,115 (+24.2%) Shares 21 (+31.3%) Est. Cost $2552.70 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $128K (+11.3%) Shares 5,207 (+30.2%) Est. Cost $37.16 Unrealized
SRE SEMPRA 0.0%
Value $78,340 (+18.6%) Shares 845 (+24.3%) Est. Cost $69.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $114K (+12.0%) Shares 930 (+43.1%) Est. Cost $125.84 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $35,475 (+52.5%) Shares 7,500 (+66.7%) Est. Cost $6.07 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $110K (-9.9%) Shares 6,630 (+3.9%) Est. Cost $24.33 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $224K (+5.5%) Shares 1,477 (+9.7%) Est. Cost $208.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $553K (-2.1%) Shares 1,204 (+3.4%) Est. Cost $616.25 Unrealized
TGT TARGET CORP 0.0%
Value $65,827 (+20.7%) Shares 504 (+12.0%) Est. Cost $131.51 Unrealized
SLB SLB LIMITED 0.0%
Value $96,048 (+12.2%) Shares 2,066 (+24.0%) Est. Cost $33.91 Unrealized
FSLY FASTLY INC 0.0%
Value $84,456 (-10.6%) Shares 4,600 (+41.5%) Est. Cost $12.18 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $86,580 (+12.6%) Shares 1,560 (+23.8%) Est. Cost $37.50 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $88,237 (+12.0%) Shares 2,760 (+17.4%) Est. Cost $21.61 Unrealized
PLUG PLUG PWR INC 0.0%
Value $33,875 (+36.3%) Shares 12,500 (+13.6%) Est. Cost $2.25 Unrealized
VICI VICI PPTYS INC 0.0%
Value $166K (+5.6%) Shares 6,250 (+8.7%) Est. Cost $27.48 Unrealized
GM GENERAL MTRS CO 0.0%
Value $102K (+9.3%) Shares 1,320 (+5.6%) Est. Cost $45.72 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $703K (-1.2%) Shares 5,568 (+9.0%) Est. Cost $66.79 Unrealized
FDX FEDEX CORP 0.0%
Value $97,070 (+9.0%) Shares 310 (+24.0%) Est. Cost $267.64 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $216K (+3.8%) Shares 411 (+10.8%) Est. Cost $471.69 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $162K (+4.6%) Shares 538 (+15.0%) Est. Cost $219.03 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $133K (-4.5%) Shares 795 (+19.5%) Est. Cost $160.25 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $119K (+5.6%) Shares 6,100 (+22.0%) Est. Cost $27.95 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $458K (+1.4%) Shares 2,797 (+7.0%) Est. Cost $215.42 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $45,804 (-9.3%) Shares 3,300 (+23.1%) Est. Cost $41.31 Unrealized
PTC PTC INC 0.0%
Value $174K (-2.4%) Shares 1,530 (+22.4%) Est. Cost $163.22 Unrealized
ORCL ORACLE CORP 0.1%
Value $441K (+0.9%) Shares 3,008 (+1.3%) Est. Cost $171.17 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $429K (-0.7%) Shares 1,363 (+3.7%) Est. Cost $261.47 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $170K (-1.7%) Shares 1,030 (+9.0%) Est. Cost $251.81 Unrealized
TU TELUS CORPORATION 0.0%
Value $11,424 (-10.6%) Shares 1,084 (+8.8%) Est. Cost $14.68 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $356K (+0.3%) Shares 2,635 (+33.4%) Est. Cost $87.44 Unrealized
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $97,340 (-0.9%) Shares 1,570 (+14.6%) Est. Cost $84.77 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $120K (+0.6%) Shares 3,600 (+16.1%) Est. Cost $47.82 Unrealized
MCK MCKESSON CORP 0.1%
Value $252K (-0.1%) Shares 334 (+14.4%) Est. Cost $555.02 Unrealized

Exited Positions (43)

OII OCEANEERING INTL INC 0.2%
Value $745K Shares 21,000 Est. Cost $30.60 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value $732K Shares 9,050 Est. Cost $84.40 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $527K Shares 2,330 Est. Cost $189.38 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $107K Shares 3,050 Est. Cost $27.03 Unrealized
SNDK SANDISK CORP 0.0%
Value $78,147 Shares 123 Est. Cost $49.67 Unrealized
HOLX HOLOGIC INC 0.0%
Value $69,543 Shares 920 Est. Cost $74.51 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $59,959 Shares 270 Est. Cost $107.87 Unrealized
UDR UDR INC 0.0%
Value $52,359 Shares 1,550 Est. Cost $36.60 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $44,277 Shares 1,070 Est. Cost $69.91 Unrealized
CCL CARNIVAL CORP 0.0%
Value $38,820 Shares 1,500 Est. Cost $26.84 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $33,682 Shares 2,050 Est. Cost $16.58 Unrealized
ECVT ECOVYST INC 0.0%
Value $28,292 Shares 2,200 Est. Cost $8.73 Unrealized
SANM SANMINA CORP 0.0%
Value $27,224 Shares 210 Est. Cost $51.03 Unrealized
ROL ROLLINS INC 0.0%
Value $26,705 Shares 500 Est. Cost $61.83 Unrealized
RPM RPM INTL INC 0.0%
Value $24,850 Shares 250 Est. Cost $112.14 Unrealized
GDDY GODADDY INC 0.0%
Value $24,801 Shares 300 Est. Cost $167.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $24,246 Shares 450 Est. Cost $61.19 Unrealized
ACM AECOM 0.0%
Value $23,750 Shares 280 Est. Cost $118.79 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20,583 Shares 250 Est. Cost $163.11 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $20,411 Shares 550 Est. Cost $50.68 Unrealized
CSL CARLISLE COS INC 0.0%
Value $20,017 Shares 60 Est. Cost $429.23 Unrealized
IEX IDEX CORP 0.0%
Value $18,955 Shares 100 Est. Cost $170.79 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $18,915 Shares 413 Est. Cost $29.32 Unrealized
RKT ROCKET COS INC 0.0%
Value $18,525 Shares 1,300 Est. Cost $20.15 Unrealized
TOST TOAST INC 0.0%
Value $17,232 Shares 650 Est. Cost $43.41 Unrealized
MAS MASCO CORP 0.0%
Value $16,904 Shares 280 Est. Cost $78.41 Unrealized
SARO STANDARDAERO INC 0.0%
Value $15,498 Shares 600 Est. Cost $27.23 Unrealized
AVPT AVEPOINT INC 0.0%
Value $14,265 Shares 1,500 Est. Cost $16.79 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $13,542 Shares 250 Est. Cost $78.26 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $12,610 Shares 140 Est. Cost $148.11 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11,751 Shares 300 Est. Cost $19.11 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $9,520 Shares 125 Est. Cost $47.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,857 Shares 40 Est. Cost $464.17 Unrealized
RPD RAPID7 INC 0.0%
Value $6,061 Shares 1,100 Est. Cost $33.49 Unrealized
MRNA MODERNA INC 0.0%
Value $5,334 Shares 105 Est. Cost $137.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4,170 Shares 600 Est. Cost $10.83 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3,702 Shares 100 Est. Cost $32.14 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $3,486 Shares 105 Est. Cost $22.97 Unrealized
VTRS VIATRIS INC 0.0%
Value $3,107 Shares 230 Est. Cost $13.33 Unrealized
RAL RALLIANT CORP 0.0%
Value $2,745 Shares 66 Est. Cost $49.24 Unrealized
SNAP SNAP INC 0.0%
Value $2,300 Shares 500 Est. Cost $41.54 Unrealized
PHIN PHINIA INC 0.0%
Value $1,779 Shares 26 Est. Cost $25.50 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,759 Shares 195 Est. Cost $14.51 Unrealized

Decreased Positions (114)

CVX CHEVRON CORPORATION 0.3%
Value $1.123M (-95.0%) Shares 6,777 (-93.7%) Est. Cost $169.43 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $2.74M (+175.5%) Shares 4,716 (-3.5%) Est. Cost $143.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $3.443M (+83.9%) Shares 4,512 (-5.9%) Est. Cost $292.79 Unrealized
AEM AGNICO EAGLE MINES LTD 0.7%
Value $2.584M (-33.0%) Shares 16,691 (-12.4%) Est. Cost $78.65 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $2.136M (-35.0%) Shares 15,624 (-19.3%) Est. Cost $106.08 Unrealized
NEM NEWMONT CORP 1.0%
Value $3.622M (-23.0%) Shares 38,781 (-10.7%) Est. Cost $41.53 Unrealized
LLY ELI LILLY & CO 1.4%
Value $4.998M (+26.1%) Shares 4,167 (-3.3%) Est. Cost $313.11 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $590K (-60.7%) Shares 2,500 (-67.1%) Est. Cost $189.85 Unrealized
CRM SALESFORCE INC 0.5%
Value $1.615M (-31.2%) Shares 10,308 (-18.0%) Est. Cost $291.72 Unrealized
B BARRICK MNG CORP 0.5%
Value $1.918M (-22.8%) Shares 52,337 (-14.1%) Est. Cost $20.38 Unrealized
CSCO CISCO SYS INC 0.5%
Value $1.93M (+41.3%) Shares 16,427 (-6.7%) Est. Cost $52.11 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $1.532M (-26.8%) Shares 13,672 (-14.4%) Est. Cost $73.56 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $995K (-32.6%) Shares 12,300 (-18.9%) Est. Cost $26.88 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value $875K (-35.1%) Shares 37,100 (-16.1%) Est. Cost $10.63 Unrealized
NKE NIKE INC 0.0%
Value $83,332 (-84.7%) Shares 2,030 (-80.3%) Est. Cost $89.60 Unrealized
GFI GOLD FIELDS LTD 0.2%
Value $810K (-35.4%) Shares 24,100 (-12.7%) Est. Cost $18.11 Unrealized
NET CLOUDFLARE INC 0.4%
Value $1.496M (-21.4%) Shares 6,101 (-33.9%) Est. Cost $160.17 Unrealized
AGI ALAMOS GOLD INC 0.1%
Value $511K (-43.1%) Shares 16,900 (-16.3%) Est. Cost $20.63 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $1.338M (+32.8%) Shares 3,727 (-7.3%) Est. Cost $253.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $331K (-47.5%) Shares 7,761 (-22.9%) Est. Cost $57.78 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value $699K (-29.1%) Shares 15,650 (-13.3%) Est. Cost $32.65 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $470K (-37.5%) Shares 4,517 (-20.6%) Est. Cost $95.02 Unrealized
FTNT FORTINET INC 0.2%
Value $826K (+45.7%) Shares 5,380 (-22.5%) Est. Cost $70.18 Unrealized
TTE TOTALENERGIES SE 0.2%
Value $630K (-27.0%) Shares 8,124 (-12.6%) Est. Cost $65.72 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value $288K (-43.5%) Shares 29,700 (-16.1%) Est. Cost $6.52 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $123K (-63.5%) Shares 610 (-62.1%) Est. Cost $156.88 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.1%
Value $378K (-35.0%) Shares 9,450 (-24.1%) Est. Cost $42.28 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $283K (-37.4%) Shares 7,180 (-22.7%) Est. Cost $31.27 Unrealized
CDE COEUR MNG INC 0.2%
Value $728K (-18.4%) Shares 44,600 (-6.2%) Est. Cost $9.02 Unrealized
PCG PG&E CORP 0.0%
Value $40,368 (-80.0%) Shares 2,400 (-79.1%) Est. Cost $16.41 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value $365K (-29.3%) Shares 24,000 (-28.6%) Est. Cost $10.65 Unrealized
IAG IAMGOLD CORP 0.1%
Value $381K (-27.5%) Shares 24,100 (-13.9%) Est. Cost $4.88 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $236K (-32.8%) Shares 4,404 (-17.3%) Est. Cost $34.07 Unrealized
MSFT MICROSOFT CORP 4.7%
Value $16.67M (-0.7%) Shares 44,696 (-1.4%) Est. Cost $375.38 Unrealized
SGOL ETFS GOLD TR 0.1%
Value $495K (-17.5%) Shares 12,950 (-3.7%) Est. Cost $40.36 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $127K (-45.0%) Shares 2,620 (-26.4%) Est. Cost $42.79 Unrealized
SSRM SSR MINING IN 0.1%
Value $282K (-25.5%) Shares 10,000 (-22.5%) Est. Cost $10.61 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value $492K (-15.3%) Shares 12,750 (-1.2%) Est. Cost $41.26 Unrealized
BTG B2GOLD CORP 0.1%
Value $194K (-30.5%) Shares 52,000 (-15.7%) Est. Cost $3.08 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $357K (-17.8%) Shares 3,515 (-48.1%) Est. Cost $36.21 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $119K (-35.2%) Shares 570 (-23.0%) Est. Cost $159.44 Unrealized
EOG EOG RES INC 0.1%
Value $289K (-18.0%) Shares 2,230 (-8.6%) Est. Cost $106.24 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $89,158 (-39.9%) Shares 6,000 (-25.0%) Est. Cost $6.62 Unrealized
EQT EQT CORP 0.0%
Value $125K (-31.1%) Shares 2,350 (-17.5%) Est. Cost $45.75 Unrealized
CTVA CORTEVA INC 0.1%
Value $217K (-20.5%) Shares 2,563 (-21.5%) Est. Cost $55.05 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $143K (+61.7%) Shares 3,400 (-17.3%) Est. Cost $43.73 Unrealized
TRMB TRIMBLE INC 0.0%
Value $24,055 (-68.5%) Shares 470 (-59.8%) Est. Cost $67.03 Unrealized
NTR NUTRIEN LTD 0.0%
Value $105K (-31.1%) Shares 1,670 (-17.3%) Est. Cost $53.68 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $98,907 (-31.9%) Shares 226 (-26.1%) Est. Cost $316.08 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $298K (-13.1%) Shares 9,600 (-4.0%) Est. Cost $16.31 Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value $201K (-18.1%) Shares 12,700 (-8.0%) Est. Cost $6.24 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $132K (-24.3%) Shares 750 (-14.8%) Est. Cost $155.11 Unrealized
UBS UBS GROUP AG 0.1%
Value $259K (+18.1%) Shares 5,225 (-8.3%) Est. Cost $27.40 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $119K (-24.8%) Shares 4,800 (-19.5%) Est. Cost $17.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $96,986 (+66.3%) Shares 2,150 (-12.2%) Est. Cost $17.77 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $33,568 (-52.4%) Shares 300 (-44.4%) Est. Cost $68.26 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $81,899 (-30.5%) Shares 1,380 (-39.5%) Est. Cost $45.09 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $21,346 (-61.9%) Shares 200 (-54.5%) Est. Cost $87.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.281M (-2.6%) Shares 3,756 (-54.2%) Est. Cost $178.66 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $92,102 (-27.0%) Shares 1,010 (-12.2%) Est. Cost $97.94 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15,752 (-67.0%) Shares 220 (-64.5%) Est. Cost $79.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10,297 (-75.5%) Shares 100 (-63.0%) Est. Cost $156.67 Unrealized
MUX MCEWEN INC. 0.0%
Value $27,195 (-52.4%) Shares 1,500 (-46.4%) Est. Cost $18.60 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $98,696 (-22.6%) Shares 1,690 (-10.6%) Est. Cost $87.46 Unrealized
ETN EATON CORP PLC 0.1%
Value $198K (+16.6%) Shares 465 (-2.1%) Est. Cost $226.00 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $19,878 (-58.0%) Shares 150 (-57.1%) Est. Cost $107.07 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2,030 (-93.1%) Shares 20 (-92.0%) Est. Cost $116.36 Unrealized
IT GARTNER INC 0.0%
Value $2,592 (-90.9%) Shares 20 (-88.9%) Est. Cost $416.89 Unrealized
XYL XYLEM INC 0.0%
Value $8,275 (-74.4%) Shares 70 (-74.1%) Est. Cost $109.99 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $103K (-18.8%) Shares 3,050 (-6.2%) Est. Cost $50.94 Unrealized
AMZN AMAZON COM INC 1.9%
Value $6.589M (-0.4%) Shares 27,644 (-12.9%) Est. Cost $184.34 Unrealized
CPRT COPART INC 0.0%
Value $14,095 (-62.1%) Shares 500 (-55.4%) Est. Cost $46.57 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $105K (-17.5%) Shares 2,050 (-4.7%) Est. Cost $76.27 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $45,469 (-32.7%) Shares 420 (-19.2%) Est. Cost $78.96 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $352K (-5.1%) Shares 5,590 (-11.3%) Est. Cost $40.47 Unrealized
HUBS HUBSPOT INC 0.0%
Value $4,563 (-80.3%) Shares 25 (-73.7%) Est. Cost $515.19 Unrealized
HAL HALLIBURTON CO 0.0%
Value $17,654 (-51.3%) Shares 520 (-44.1%) Est. Cost $34.16 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $24,220 (-42.3%) Shares 250 (-44.4%) Est. Cost $102.27 Unrealized
NUE NUCOR CORP 0.1%
Value $198K (+9.5%) Shares 887 (-16.9%) Est. Cost $146.27 Unrealized
CLS CELESTICA INC 0.0%
Value $87,217 (+23.9%) Shares 240 (-4.0%) Est. Cost $155.86 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $23,275 (-41.5%) Shares 330 (-45.0%) Est. Cost $69.97 Unrealized
CROX CROCS INC 0.1%
Value $446K (+3.4%) Shares 3,700 (-28.8%) Est. Cost $91.29 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $52,107 (+39.1%) Shares 950 (-29.6%) Est. Cost $30.14 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $22,441 (-39.3%) Shares 260 (-43.5%) Est. Cost $173.95 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.566M (-0.9%) Shares 12,190 (-7.2%) Est. Cost $75.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,898 (-62.2%) Shares 30 (-70.0%) Est. Cost $339.95 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $149K (-8.0%) Shares 365 (-3.9%) Est. Cost $416.49 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36,622 (-25.0%) Shares 200 (-37.5%) Est. Cost $136.52 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $33,412 (-25.8%) Shares 310 (-38.0%) Est. Cost $92.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $156K (-6.4%) Shares 2,040 (-10.9%) Est. Cost $56.47 Unrealized
TWLO TWILIO INC 0.0%
Value $34,044 (-22.7%) Shares 165 (-52.9%) Est. Cost $146.21 Unrealized
JBL JABIL INC 0.0%
Value $59,749 (-13.5%) Shares 155 (-40.4%) Est. Cost $160.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $182K (-4.5%) Shares 1,974 (-2.8%) Est. Cost $62.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $54,360 (+18.6%) Shares 575 (-22.3%) Est. Cost $74.08 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $4,158 (-57.4%) Shares 230 (-46.5%) Est. Cost $84.35 Unrealized
BN BROOKFIELD CORP 0.0%
Value $68,021 (-6.5%) Shares 1,600 (-11.1%) Est. Cost $37.05 Unrealized
PINS PINTEREST INC 0.0%
Value $1,472 (-76.4%) Shares 70 (-79.4%) Est. Cost $47.72 Unrealized
EBAY EBAY INC. 0.0%
Value $62,580 (+7.8%) Shares 560 (-12.2%) Est. Cost $59.74 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $5,246 (-38.2%) Shares 68 (-47.7%) Est. Cost $60.70 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $57,103 (+4.7%) Shares 1,413 (-11.0%) Est. Cost $27.06 Unrealized
TPR TAPESTRY INC 0.0%
Value $32,935 (-6.6%) Shares 225 (-10.0%) Est. Cost $114.03 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $30,576 (-6.9%) Shares 170 (-39.3%) Est. Cost $119.58 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $2,104 (-51.5%) Shares 70 (-54.8%) Est. Cost $26.51 Unrealized
NTRA NATERA INC 0.0%
Value $129K (-1.6%) Shares 475 (-27.5%) Est. Cost $160.20 Unrealized
RS RELIANCE INC 0.0%
Value $59,776 (+3.5%) Shares 160 (-15.8%) Est. Cost $294.55 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $33,510 (+5.2%) Shares 385 (-18.9%) Est. Cost $47.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $38,119 (+3.6%) Shares 2,150 (-8.5%) Est. Cost $15.63 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $134K (+0.8%) Shares 585 (-20.9%) Est. Cost $139.96 Unrealized
MCO MOODYS CORP 0.0%
Value $90,584 (-1.1%) Shares 200 (-4.8%) Est. Cost $365.58 Unrealized
XYZ BLOCK INC 0.0%
Value $47,120 (-2.1%) Shares 620 (-22.5%) Est. Cost $108.57 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $52,321 (+1.9%) Shares 440 (-12.0%) Est. Cost $98.52 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $46,168 (+1.6%) Shares 790 (-11.2%) Est. Cost $73.67 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $98,774 (+0.5%) Shares 690 (-8.0%) Est. Cost $87.02 Unrealized
HEI HEICO CORP NEW 0.0%
Value $83,705 (+0.1%) Shares 235 (-23.0%) Est. Cost $231.53 Unrealized

Unchanged Positions (202)

UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.517M Shares 6,057 Est. Cost $395.77 Unrealized
ONON ON HLDG AG 2.8%
Value $9.923M Shares 280,142 Est. Cost $48.12 Unrealized
ABBV ABBVIE INC 0.6%
Value $2.189M Shares 8,698 Est. Cost $112.59 Unrealized
USAR USA RARE EARTH INC 0.2%
Value $753K Shares 34,873 Est. Cost $20.16 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $496K Shares 1,663 Est. Cost $154.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $749K Shares 741 Est. Cost $604.03 Unrealized
DXCM DEXCOM INC 0.4%
Value $1.463M Shares 21,717 Est. Cost $100.62 Unrealized
ZTS ZOETIS INC 0.0%
Value $103K Shares 1,427 Est. Cost $156.73 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $142K Shares 6,650 Est. Cost $13.50 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $231K Shares 1,830 Est. Cost $84.92 Unrealized
AS AMER SPORTS INC 0.4%
Value $1.387M Shares 41,000 Est. Cost $36.26 Unrealized
ILMN ILLUMINA INC 0.0%
Value $123K Shares 697 Est. Cost $298.07 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $82,128 Shares 2,900 Est. Cost $74.85 Unrealized
NTAP NETAPP INC 0.0%
Value $85,118 Shares 550 Est. Cost $108.40 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $318K Shares 1,760 Est. Cost $112.15 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $137K Shares 530 Est. Cost $169.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $41,441 Shares 1,070 Est. Cost $70.24 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $176K Shares 935 Est. Cost $179.73 Unrealized
DE DEERE & CO 0.1%
Value $201K Shares 317 Est. Cost $386.43 Unrealized
HUM HUMANA INC 0.0%
Value $41,708 Shares 105 Est. Cost $444.48 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $48,930 Shares 600 Est. Cost $73.35 Unrealized
MSTR STRATEGY INC 0.0%
Value $47,377 Shares 545 Est. Cost $279.01 Unrealized
RMD RESMED INC 0.0%
Value $135K Shares 695 Est. Cost $194.23 Unrealized
MDB MONGODB INC 0.0%
Value $68,860 Shares 205 Est. Cost $328.77 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $157K Shares 810 Est. Cost $174.56 Unrealized
WWD WOODWARD INC 0.0%
Value $115K Shares 270 Est. Cost $170.55 Unrealized
TE T1 ENERGY INC 0.0%
Value $33,180 Shares 3,500 Est. Cost $7.59 Unrealized
INCY INCYTE CORP 0.0%
Value $105K Shares 922 Est. Cost $83.54 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $35,946 Shares 560 Est. Cost $64.67 Unrealized
INSM INSMED INC 0.0%
Value $29,854 Shares 280 Est. Cost $182.48 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $88,213 Shares 2,920 Est. Cost $30.72 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $201K Shares 2,660 Est. Cost $96.91 Unrealized
KR KROGER CO 0.0%
Value $47,200 Shares 850 Est. Cost $39.27 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $83,103 Shares 285 Est. Cost $251.16 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $122K Shares 3,604 Est. Cost $11.47 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $53,089 Shares 315 Est. Cost $101.67 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $60,948 Shares 255 Est. Cost $175.44 Unrealized
NEU NEWMARKET CORP 0.0%
Value $59,343 Shares 75 Est. Cost $603.53 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $56,006 Shares 160 Est. Cost $104.63 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $55,629 Shares 320 Est. Cost $116.97 Unrealized
DOW DOW HLDGS INC 0.0%
Value $19,699 Shares 720 Est. Cost $40.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $23,708 Shares 750 Est. Cost $55.12 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $46,620 Shares 200 Est. Cost $170.16 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $72,566 Shares 970 Est. Cost $65.09 Unrealized
OKTA OKTA INC 0.0%
Value $21,832 Shares 160 Est. Cost $83.55 Unrealized
BAX BAXTER INTL INC 0.0%
Value $43,280 Shares 2,030 Est. Cost $71.50 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $76,050 Shares 3,000 Est. Cost $19.43 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $57,393 Shares 310 Est. Cost $138.81 Unrealized
PRLB PROTO LABS INC 0.0%
Value $28,529 Shares 350 Est. Cost $51.15 Unrealized
RDDT REDDIT INC 0.0%
Value $38,188 Shares 220 Est. Cost $208.33 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $15,501 Shares 109 Est. Cost $531.60 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $19,573 Shares 160 Est. Cost $36.10 Unrealized
PODD INSULET CORP 0.0%
Value $20,554 Shares 135 Est. Cost $276.62 Unrealized
DHI D R HORTON INC 0.0%
Value $48,864 Shares 300 Est. Cost $104.98 Unrealized
QRVO QORVO INC 0.0%
Value $44,770 Shares 480 Est. Cost $80.68 Unrealized
LII LENNOX INTL INC 0.0%
Value $38,388 Shares 67 Est. Cost $598.47 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $65,329 Shares 275 Est. Cost $112.81 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $52,850 Shares 1,750 Est. Cost $23.22 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $43,681 Shares 180 Est. Cost $228.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $653K Shares 9,052 Est. Cost $86.78 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $34,955 Shares 430 Est. Cost $55.22 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $32,893 Shares 225 Est. Cost $233.60 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $59,739 Shares 50 Est. Cost $1663.56 Unrealized
HPQ HP INC 0.0%
Value $48,268 Shares 2,200 Est. Cost $25.81 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $42,559 Shares 920 Est. Cost $49.47 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $34,510 Shares 118 Est. Cost $531.95 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $36,078 Shares 80 Est. Cost $493.35 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $10,530 Shares 200 Est. Cost $77.96 Unrealized
HSY HERSHEY CO 0.0%
Value $29,827 Shares 170 Est. Cost $164.05 Unrealized
RBA RB GLOBAL INC 0.0%
Value $31,321 Shares 270 Est. Cost $95.41 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $107K Shares 1,245 Est. Cost $125.72 Unrealized
MTB M & T BK CORP 0.0%
Value $40,462 Shares 170 Est. Cost $175.62 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $54,150 Shares 250 Est. Cost $189.51 Unrealized
CPAY CORPAY INC 0.0%
Value $41,659 Shares 125 Est. Cost $330.07 Unrealized
BIIB BIOGEN INC 0.0%
Value $34,570 Shares 160 Est. Cost $204.56 Unrealized
PD PAGERDUTY INC 0.0%
Value $14,475 Shares 1,500 Est. Cost $16.28 Unrealized
TXT TEXTRON INC 0.0%
Value $113K Shares 1,230 Est. Cost $77.92 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $108K Shares 384 Est. Cost $204.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $41,713 Shares 380 Est. Cost $113.72 Unrealized
ALC ALCON AG 0.0%
Value $50,590 Shares 750 Est. Cost $77.62 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $21,998 Shares 750 Est. Cost $36.70 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $14,273 Shares 125 Est. Cost $194.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $23,328 Shares 600 Est. Cost $106.81 Unrealized
LASR NLIGHT INC 0.0%
Value $26,456 Shares 380 Est. Cost $33.40 Unrealized
WAB WABTEC 0.0%
Value $64,704 Shares 240 Est. Cost $173.44 Unrealized
FISV FISERV INC 0.0%
Value $33,844 Shares 690 Est. Cost $137.60 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $44,109 Shares 580 Est. Cost $65.22 Unrealized
CDW CDW CORP 0.0%
Value $32,628 Shares 232 Est. Cost $200.96 Unrealized
STLA STELLANTIS N.V 0.0%
Value $18,942 Shares 3,300 Est. Cost $14.09 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $37,668 Shares 200 Est. Cost $181.31 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $40,434 Shares 425 Est. Cost $93.51 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $27,048 Shares 4,600 Est. Cost $11.37 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $44,031 Shares 440 Est. Cost $80.11 Unrealized
PHM PULTE GROUP INC 0.0%
Value $28,814 Shares 210 Est. Cost $128.60 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $14,049 Shares 150 Est. Cost $35.38 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $35,285 Shares 135 Est. Cost $237.09 Unrealized
DOV DOVER CORP 0.0%
Value $56,070 Shares 250 Est. Cost $191.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21,227 Shares 155 Est. Cost $226.44 Unrealized
TSN TYSON FOODS INC 0.0%
Value $32,919 Shares 575 Est. Cost $58.28 Unrealized
PPG PPG INDS INC 0.0%
Value $32,748 Shares 270 Est. Cost $123.77 Unrealized
APTV APTIV PLC 0.0%
Value $29,462 Shares 480 Est. Cost $68.37 Unrealized
EME EMCOR GROUP INC 0.0%
Value $34,855 Shares 42 Est. Cost $448.30 Unrealized
EFX EQUIFAX INC 0.0%
Value $28,570 Shares 180 Est. Cost $221.94 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $17,762 Shares 60 Est. Cost $464.31 Unrealized
GIB CGI INC 0.0%
Value $28,339 Shares 440 Est. Cost $106.80 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $32,274 Shares 1,800 Est. Cost $26.26 Unrealized
WDAY WORKDAY INC 0.0%
Value $57,537 Shares 470 Est. Cost $246.20 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $26,449 Shares 340 Est. Cost $191.84 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $31,212 Shares 15 Est. Cost $2092.98 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $62,602 Shares 185 Est. Cost $522.59 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $56,358 Shares 470 Est. Cost $128.30 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $33,272 Shares 420 Est. Cost $86.20 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $31,025 Shares 500 Est. Cost $83.77 Unrealized
SNA SNAP ON INC 0.0%
Value $28,168 Shares 70 Est. Cost $312.59 Unrealized
NDAQ NASDAQ INC 0.0%
Value $35,469 Shares 450 Est. Cost $76.22 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $18,210 Shares 3,000 Est. Cost $7.45 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $22,637 Shares 95 Est. Cost $213.77 Unrealized
MGA MAGNA INTL INC 0.0%
Value $16,381 Shares 250 Est. Cost $50.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $47,844 Shares 600 Est. Cost $64.46 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $24,211 Shares 2,050 Est. Cost $26.94 Unrealized
PAYX PAYCHEX INC 0.0%
Value $38,349 Shares 390 Est. Cost $104.34 Unrealized
PPL PPL CORP 0.0%
Value $47,255 Shares 1,300 Est. Cost $32.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $25,399 Shares 210 Est. Cost $101.87 Unrealized
FTV FORTIVE CORP 0.0%
Value $25,047 Shares 410 Est. Cost $54.50 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $36,130 Shares 760 Est. Cost $35.06 Unrealized
BBY BEST BUY INC 0.0%
Value $15,176 Shares 200 Est. Cost $89.94 Unrealized
NABL N-ABLE INC 0.0%
Value $8,441 Shares 2,300 Est. Cost $8.09 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $33,802 Shares 120 Est. Cost $320.76 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $23,029 Shares 90 Est. Cost $157.80 Unrealized
DTE DTE ENERGY CO 0.0%
Value $54,091 Shares 355 Est. Cost $122.96 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $30,624 Shares 880 Est. Cost $56.80 Unrealized
PNR PENTAIR PLC 0.0%
Value $15,332 Shares 200 Est. Cost $78.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $42,232 Shares 205 Est. Cost $174.05 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $98,154 Shares 4,100 Est. Cost $27.70 Unrealized
GGG GRACO INC 0.0%
Value $16,634 Shares 220 Est. Cost $80.64 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $31,356 Shares 823 Est. Cost $52.06 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $41,048 Shares 270 Est. Cost $150.64 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $11,457 Shares 660 Est. Cost $15.68 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $30,614 Shares 210 Est. Cost $98.29 Unrealized
AMCR AMCOR PLC 0.0%
Value $21,675 Shares 500 Est. Cost $45.83 Unrealized
STE STERIS PLC 0.0%
Value $35,797 Shares 170 Est. Cost $223.34 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $24,670 Shares 340 Est. Cost $138.72 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $28,725 Shares 160 Est. Cost $252.50 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $46,611 Shares 640 Est. Cost $75.76 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $17,369 Shares 220 Est. Cost $188.55 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $27,740 Shares 1,900 Est. Cost $17.88 Unrealized
AEE AMEREN CORP 0.0%
Value $54,259 Shares 480 Est. Cost $93.72 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $14,158 Shares 120 Est. Cost $102.05 Unrealized
BALL BALL CORP 0.0%
Value $27,456 Shares 440 Est. Cost $66.73 Unrealized
RBLX ROBLOX CORP 0.0%
Value $35,891 Shares 660 Est. Cost $60.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $16,830 Shares 121 Est. Cost $215.44 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $25,510 Shares 1,080 Est. Cost $32.74 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $118K Shares 666 Est. Cost $273.28 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6,483 Shares 200 Est. Cost $44.28 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $49,825 Shares 300 Est. Cost $160.72 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $51,654 Shares 630 Est. Cost $82.91 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $28,185 Shares 390 Est. Cost $68.98 Unrealized
LEN LENNAR CORP 0.0%
Value $28,052 Shares 310 Est. Cost $139.04 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $64,079 Shares 270 Est. Cost $195.99 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,964 Shares 55 Est. Cost $115.49 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $19,935 Shares 4,500 Est. Cost $6.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $16,235 Shares 100 Est. Cost $194.12 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $32,231 Shares 280 Est. Cost $167.21 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $32,272 Shares 700 Est. Cost $36.64 Unrealized
CLX CLOROX CO DEL 0.0%
Value $11,453 Shares 120 Est. Cost $157.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $43,252 Shares 75 Est. Cost $537.95 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $44,919 Shares 23 Est. Cost $1881.72 Unrealized
NVR NVR INC 0.0%
Value $27,254 Shares 4 Est. Cost $8356.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $23,026 Shares 175 Est. Cost $129.21 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $38,315 Shares 870 Est. Cost $34.67 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $30,054 Shares 270 Est. Cost $165.33 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $27,464 Shares 380 Est. Cost $69.37 Unrealized
NI NISOURCE INC 0.0%
Value $30,907 Shares 650 Est. Cost $42.62 Unrealized
EMA EMERA INC 0.0%
Value $26,428 Shares 500 Est. Cost $43.35 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $26,921 Shares 190 Est. Cost $159.72 Unrealized
RUN SUNRUN INC 0.0%
Value $40,140 Shares 3,000 Est. Cost $13.82 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $40,880 Shares 32 Est. Cost $1457.61 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $20,748 Shares 2,800 Est. Cost $8.57 Unrealized
GRAL GRAIL INC 0.0%
Value $2,048 Shares 30 Est. Cost $16.22 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1,872 Shares 1,200 Est. Cost $9.36 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $15,870 Shares 300 Est. Cost $50.45 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $51,379 Shares 440 Est. Cost $89.87 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $26,302 Shares 410 Est. Cost $106.04 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $33,000 Shares 340 Est. Cost $95.53 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,590 Shares 250 Est. Cost $19.37 Unrealized
FTS FORTIS INC 0.0%
Value $11,417 Shares 200 Est. Cost $42.78 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $886 Shares 150 Est. Cost $132.66 Unrealized
L LOEWS CORP 0.0%
Value $3,396 Shares 30 Est. Cost $94.44 Unrealized
EMBC EMBECTA CORP 0.0%
Value $104 Shares 32 Est. Cost $14.94 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $21,844 Shares 220 Est. Cost $180.78 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $40,077 Shares 900 Est. Cost $50.52 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,761 Shares 40 Est. Cost $99.84 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $3,168 Shares 10 Est. Cost $304.20 Unrealized
VLTO VERALTO CORP 0.0%
Value $27,579 Shares 311 Est. Cost $94.83 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $6,300 Shares 50 Est. Cost $106.89 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $16,858 Shares 165 Est. Cost $243.95 Unrealized
NRG NRG ENERGY INC 0.0%
Value $49,660 Shares 340 Est. Cost $110.97 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,397 Shares 76 Est. Cost $31.45 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $87 Shares 30 Est. Cost $5.73 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $76 Shares 2 Est. Cost $43.77 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $16,134 Shares 320 Est. Cost $72.33 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $223 Shares 20 Est. Cost $18.50 Unrealized