James T. Borello RIA Diversified Active

Location: East Dundee, IL

CIK: 0002157919 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $482M (100.0% shares, 0.0% debt)

Holdings (1,281)

New Positions (140)

XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $562K Shares 3,453 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $136K Shares 5,756 Share Price $23.59 Est. Cost/Share $23.85 Unrealized @ Report Date -1.1%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $134K Shares 4,341 Share Price $30.96 Est. Cost/Share $32.37 Unrealized @ Report Date -4.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $122K Shares 1,299 Share Price $93.82 Est. Cost/Share $98.32 Unrealized @ Report Date -4.5%
PALC PACER FDS TR 0.0%
Value $69,119 Shares 1,284 Share Price $53.83 Est. Cost/Share $56.82 Unrealized @ Report Date -5.3%
IWS ISHARES TR 0.0%
Value $53,526 Shares 333 Share Price $160.74 Est. Cost/Share $167.63 Unrealized @ Report Date -4.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $41,341 Shares 1,149 Share Price $35.98 Est. Cost/Share $36.41 Unrealized @ Report Date -1.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $36,304 Shares 996 Share Price $36.45 Est. Cost/Share $36.41 Unrealized @ Report Date +0.1%
DTD WISDOMTREE TR 0.0%
Value $33,444 Shares 358 Share Price $93.42 Est. Cost/Share $95.78 Unrealized @ Report Date -2.5%
VB VANGUARD INDEX FDS 0.0%
Value $26,458 Shares 93 Share Price $284.49 Est. Cost/Share $297.78 Unrealized @ Report Date -4.5%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $24,512 Shares 619 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
OKE ONEOK INC NEW 0.0%
Value $19,271 Shares 226 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $17,609 Shares 368 Share Price $47.85 Est. Cost/Share $48.25 Unrealized @ Report Date -0.7%
MOG/A MOOG INC 0.0%
Value $13,801 Shares 36 Share Price $383.36 Est. Cost/Share $393.38 Unrealized @ Report Date -3.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11,787 Shares 153 Share Price $77.04 Est. Cost/Share $82.08 Unrealized @ Report Date -6.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $11,747 Shares 191 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $11,641 Shares 218 Share Price $53.40 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $9,809 Shares 273 Share Price $35.93 Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9,545 Shares 676 Share Price $14.12 Est. Cost/Share $15.27 Unrealized @ Report Date -7.5%
IJJ ISHARES TR 0.0%
Value $8,125 Shares 59 Share Price $137.71 Est. Cost/Share $146.56 Unrealized @ Report Date -6.0%
CMDT PIMCO ETF TR 0.0%
Value $7,660 Shares 221 Share Price $34.66 Est. Cost/Share $33.54 Unrealized @ Report Date +3.4%
OIH VANECK ETF TRUST 0.0%
Value $7,189 Shares 19 Share Price $378.37 Est. Cost/Share $397.48 Unrealized @ Report Date -4.8%
ITRI ITRON INC 0.0%
Value $6,907 Shares 80 Share Price $86.34 Est. Cost/Share $93.55 Unrealized @ Report Date -7.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $6,769 Shares 72 Share Price $94.01 Est. Cost/Share $93.02 Unrealized @ Report Date +1.1%
USRT ISHARES TR 0.0%
Value $5,789 Shares 94 Share Price $61.59 Est. Cost/Share $66.26 Unrealized @ Report Date -7.1%
FMC FMC CORP 0.0%
Value $5,780 Shares 648 Share Price $8.92 Est. Cost/Share $10.93 Unrealized @ Report Date -18.4%
MKL MARKEL GROUP INC 0.0%
Value $5,137 Shares 3 Share Price $1712.33 Est. Cost/Share $1857.79 Unrealized @ Report Date -7.8%
MP MP MATERIALS CORP 0.0%
Value $4,682 Shares 99 Share Price $47.29 Est. Cost/Share $50.76 Unrealized @ Report Date -6.8%
OKLO OKLO INC 0.0%
Value $4,665 Shares 126 Share Price $37.02 Est. Cost/Share $42.23 Unrealized @ Report Date -12.3%
VTS VITESSE ENERGY INC 0.0%
Value $4,593 Shares 275 Share Price $16.70 Est. Cost/Share $16.54 Unrealized @ Report Date +1.0%
HR HEALTHCARE RLTY TR 0.0%
Value $4,311 Shares 243 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2,749 Shares 74 Share Price $37.15 Est. Cost/Share $36.35 Unrealized @ Report Date +2.2%
AOS SMITH A O CORP 0.0%
Value $2,649 Shares 47 Share Price $56.36 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
ALLE ALLEGION PLC 0.0%
Value $1,999 Shares 13 Share Price $153.77 Est. Cost/Share $153.56 Unrealized @ Report Date +0.1%
AN AUTONATION INC 0.0%
Value $1,889 Shares 12 Share Price $157.42 Est. Cost/Share $197.79 Unrealized @ Report Date -20.4%
ABVX ABIVAX SA 0.0%
Value $1,287 Shares 13 Share Price $99.00 Est. Cost/Share $120.54 Unrealized @ Report Date -17.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,046 Shares 12 Share Price $87.17 Est. Cost/Share $94.49 Unrealized @ Report Date -7.8%
IQLT ISHARES TR 0.0%
Value $989 Shares 20 Share Price $49.45 Est. Cost/Share $50.51 Unrealized @ Report Date -2.1%
GH GUARDANT HEALTH INC 0.0%
Value $892 Shares 5 Share Price $178.40 Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
UPST UPSTART HLDGS INC 0.0%
Value $713 Shares 31 Share Price $23.00 Est. Cost/Share $28.64 Unrealized @ Report Date -19.7%
WING WINGSTOP INC 0.0%
Value $632 Shares 6 Share Price $105.33 Est. Cost/Share $123.98 Unrealized @ Report Date -15.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $628 Shares 47 Share Price $13.36 Est. Cost/Share $14.59 Unrealized @ Report Date -8.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $587 Shares 14 Share Price $41.93 Est. Cost/Share $38.84 Unrealized @ Report Date +7.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $554 Shares 9 Share Price $61.56 Est. Cost/Share $70.50 Unrealized @ Report Date -12.7%
CARS CARS COM INC 0.0%
Value $524 Shares 51 Share Price $10.27 Est. Cost/Share $11.64 Unrealized @ Report Date -11.8%
XXI TWENTY ONE CAP INC 0.0%
Value $442 Shares 68 Share Price $6.50 Est. Cost/Share $5.47 Unrealized @ Report Date +18.9%
LFUS LITTELFUSE INC 0.0%
Value $424 Shares 1 Share Price $424.00 Est. Cost/Share $421.81 Unrealized @ Report Date +0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $416 Shares 10 Share Price $41.60 Est. Cost/Share $44.01 Unrealized @ Report Date -5.6%
IWP ISHARES TR 0.0%
Value $413 Shares 3 Share Price $137.67 Est. Cost/Share $140.41 Unrealized @ Report Date -1.9%
ZD ZIFF DAVIS INC 0.0%
Value $397 Shares 7 Share Price $56.71 Est. Cost/Share $54.74 Unrealized @ Report Date +3.6%
USIG ISHARES TR 0.0%
Value $390 Shares 8 Share Price $48.75 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%
GRND GRINDR INC 0.0%
Value $324 Shares 21 Share Price $15.43 Est. Cost/Share $15.84 Unrealized @ Report Date -2.6%
TRIP TRIPADVISOR INC 0.0%
Value $301 Shares 36 Share Price $8.36 Est. Cost/Share $11.32 Unrealized @ Report Date -26.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $290 Shares 8 Share Price $36.25 Est. Cost/Share $36.84 Unrealized @ Report Date -1.5%
DOX AMDOCS LTD 0.0%
Value $286 Shares 5 Share Price $57.20 Est. Cost/Share $57.34 Unrealized @ Report Date -0.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $284 Shares 5 Share Price $56.80 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
KFS KINGSWAY CORP 0.0%
Value $276 Shares 29 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $262 Shares 108 Share Price $2.43 Est. Cost/Share $2.38 Unrealized @ Report Date +2.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $236 Shares 26 Share Price $9.08 Est. Cost/Share $9.11 Unrealized @ Report Date -0.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $236 Shares 119 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $126.41 Unrealized @ Report Date -7.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $221 Shares 8 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $219 Shares 6 Share Price $36.50 Est. Cost/Share $40.21 Unrealized @ Report Date -9.3%
WBTN WEBTOON ENTMT INC 0.0%
Value $216 Shares 20 Share Price $10.80 Est. Cost/Share $10.06 Unrealized @ Report Date +7.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $204 Shares 4 Share Price $51.00 Est. Cost/Share $48.68 Unrealized @ Report Date +4.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $70.50 Unrealized @ Report Date -9.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $48.36 Unrealized @ Report Date -3.9%
MTRX MATRIX SVC CO 0.0%
Value $182 Shares 19 Share Price $9.58 Est. Cost/Share $11.31 Unrealized @ Report Date -15.4%
CNXN PC CONNECTION INC 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $81.78 Unrealized @ Report Date +10.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $173 Shares 14 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $173 Shares 8 Share Price $21.63 Est. Cost/Share $24.55 Unrealized @ Report Date -11.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $169 Shares 9 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $78.89 Unrealized @ Report Date +5.1%
STXS STEREOTAXIS INC 0.0%
Value $162 Shares 132 Share Price $1.23 Est. Cost/Share $1.43 Unrealized @ Report Date -14.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $39.41 Unrealized @ Report Date +2.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
NTGR NETGEAR INC 0.0%
Value $155 Shares 7 Share Price $22.14 Est. Cost/Share $22.58 Unrealized @ Report Date -1.6%
ROG ROGERS CORP 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $132.74 Unrealized @ Report Date +15.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $152 Shares 16 Share Price $9.50 Est. Cost/Share $10.99 Unrealized @ Report Date -13.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $28.96 Unrealized @ Report Date +1.4%
OGS ONE GAS INC 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $78.30 Unrealized @ Report Date -8.2%
REG REGENCY CTRS CORP 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $131 Shares 12 Share Price $10.92 Est. Cost/Share $10.98 Unrealized @ Report Date -0.5%
CG CARLYLE GROUP INC 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $45.33 Unrealized @ Report Date -12.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $118 Shares 6 Share Price $19.67 Est. Cost/Share $22.80 Unrealized @ Report Date -13.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $33.80 Unrealized @ Report Date +14.9%
NVEC NVE CORP 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $105.90 Unrealized @ Report Date +3.9%
JOBY JOBY AVIATION INC 0.0%
Value $109 Shares 18 Share Price $6.06 Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $108 Shares 7 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $33.67 Unrealized @ Report Date +4.9%
GTES GATES INDL CORP LTD 0.0%
Value $105 Shares 4 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $102 Shares 12 Share Price $8.50 Est. Cost/Share $7.92 Unrealized @ Report Date +7.8%
SM SM ENERGY COMPANY 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $33.47 Unrealized @ Report Date +0.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $36.95 Unrealized @ Report Date -13.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $96 Shares 33 Share Price $2.91 Est. Cost/Share $3.19 Unrealized @ Report Date -8.5%
TBCH TURTLE BEACH CORP 0.0%
Value $89 Shares 7 Share Price $12.71 Est. Cost/Share $12.66 Unrealized @ Report Date +0.9%
PRGO PERRIGO CO PLC 0.0%
Value $89 Shares 6 Share Price $14.83 Est. Cost/Share $12.63 Unrealized @ Report Date +16.9%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $43.19 Unrealized @ Report Date +2.2%
CYRX CRYOPORT INC 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $15.97 Unrealized @ Report Date +9.0%
TBLA TABOOLA.COM LTD 0.0%
Value $87 Shares 26 Share Price $3.35 Est. Cost/Share $4.31 Unrealized @ Report Date -22.1%
GNTX GENTEX CORP 0.0%
Value $87 Shares 4 Share Price $21.75 Est. Cost/Share $23.34 Unrealized @ Report Date -6.9%
RUM RUM GROUP INC 0.0%
Value $83 Shares 11 Share Price $7.55 Est. Cost/Share $7.39 Unrealized @ Report Date +2.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $77 Shares 6 Share Price $12.83 Est. Cost/Share $12.25 Unrealized @ Report Date +5.2%
CTRE CARETRUST REIT INC 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $19.16 Unrealized @ Report Date -5.8%
M MACYS INC 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $23.26 Unrealized @ Report Date -2.1%
BMBL BUMBLE INC 0.0%
Value $66 Shares 25 Share Price $2.64 Est. Cost/Share $2.88 Unrealized @ Report Date -8.5%
PLAB PHOTRONICS INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $29.96 Unrealized @ Report Date +2.7%
CARG CARGURUS INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $34.94 Unrealized @ Report Date -10.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $73.44 Unrealized @ Report Date -16.6%
IMMR IMMERSION CORP 0.0%
Value $58 Shares 8 Share Price $7.25 Est. Cost/Share $7.26 Unrealized @ Report Date -0.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $57 Shares 15 Share Price $3.80 Est. Cost/Share $3.64 Unrealized @ Report Date +4.3%
LAES SEALSQ CORP 0.0%
Value $56 Shares 24 Share Price $2.33 Est. Cost/Share $2.53 Unrealized @ Report Date -7.4%
LGN LEGENCE CORP 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $61.97 Unrealized @ Report Date -13.4%
FUBO FUBOTV INC 0.0%
Value $54 Shares 6 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $25.90 Unrealized @ Report Date +2.3%
COMP COMPASS INC 0.0%
Value $53 Shares 6 Share Price $8.83 Est. Cost/Share $11.34 Unrealized @ Report Date -21.7%
ANGI ANGI INC 0.0%
Value $52 Shares 9 Share Price $5.78 Est. Cost/Share $5.36 Unrealized @ Report Date +7.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $59.31 Unrealized @ Report Date -12.7%
MBGL MOBILITY GLOBAL INC 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
IAUX I-80 GOLD CORP 0.0%
Value $51 Shares 31 Share Price $1.65 Est. Cost/Share $1.59 Unrealized @ Report Date +4.2%
HL HECLA MINING COMPANY 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
TZOO TRAVELZOO 0.0%
Value $50 Shares 9 Share Price $5.56 Est. Cost/Share $7.73 Unrealized @ Report Date -28.9%
CXDO CREXENDO INC 0.0%
Value $47 Shares 8 Share Price $5.88 Est. Cost/Share $6.63 Unrealized @ Report Date -11.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $13.15 Unrealized @ Report Date -17.7%
ZIP ZIPRECRUITER INC 0.0%
Value $42 Shares 12 Share Price $3.50 Est. Cost/Share $4.14 Unrealized @ Report Date -15.2%
OOMA OOMA INC 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $21.36 Unrealized @ Report Date -4.3%
NTCT NETSCOUT SYS INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $39.73 Unrealized @ Report Date +1.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $7.18 Unrealized @ Report Date +9.7%
PNTG PENNANT GROUP INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.56 Unrealized @ Report Date -1.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $38 Shares 9 Share Price $4.22 Est. Cost/Share $6.02 Unrealized @ Report Date -29.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $33.51 Unrealized @ Report Date -4.0%
KMT KENNAMETAL INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.84 Unrealized @ Report Date -3.4%
CBC CENTRAL BANCOMPANY 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $32.12 Unrealized @ Report Date -2.7%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $29.97 Unrealized @ Report Date +1.6%
WGO WINNEBAGO INDS INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $30.08 Unrealized @ Report Date -12.3%
PBFS PIONEER BANCORP INC MD 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $17.52 Unrealized @ Report Date +1.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $17 Shares 5 Share Price $3.40 Est. Cost/Share $3.24 Unrealized @ Report Date +5.0%

Increased Positions (357)

SPYG SPDR SERIES TRUST 7.3%
Value $35.16M (+10.0%) Shares 285,674 (+6.4%) Share Price $123.08 Est. Cost/Share $70.39 Unrealized @ Report Date +74.9%
SPDW SPDR INDEX SHS FDS 6.3%
Value $30.12M (+11.3%) Shares 599,947 (+11.7%) Share Price $50.21 Est. Cost/Share $34.56 Unrealized @ Report Date +45.3%
RDVY FIRST TR EXCHANGE TRADED FD 2.2%
Value $10.82M (+20.2%) Shares 138,256 (+24.5%) Share Price $78.29 Est. Cost/Share $64.81 Unrealized @ Report Date +20.8%
CGGR CAPITAL GROUP GROWTH ETF 2.9%
Value $13.97M (+13.7%) Shares 294,628 (+13.1%) Share Price $47.43 Est. Cost/Share $36.27 Unrealized @ Report Date +30.8%
RDVI FIRST TR EXCHANGE-TRADED FD 1.2%
Value $6.017M (+30.4%) Shares 215,807 (+37.5%) Share Price $27.88 Est. Cost/Share $25.89 Unrealized @ Report Date +7.7%
CGUS CAPITAL GROUP CORE EQUITY ET 9.1%
Value $44.05M (+3.0%) Shares 989,778 (+3.0%) Share Price $44.50 Est. Cost/Share $31.73 Unrealized @ Report Date +40.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 5.1%
Value $24.72M (+4.6%) Shares 721,014 (+5.6%) Share Price $34.29 Est. Cost/Share $26.77 Unrealized @ Report Date +28.1%
SPYV SPDR SERIES TRUST 0.7%
Value $3.344M (+33.8%) Shares 54,709 (+33.0%) Share Price $61.13 Est. Cost/Share $49.59 Unrealized @ Report Date +23.3%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.5%
Value $2.638M (+37.4%) Shares 64,808 (+48.0%) Share Price $40.70 Est. Cost/Share $37.77 Unrealized @ Report Date +7.7%
MSFT MICROSOFT CORP 0.4%
Value $1.966M (+52.2%) Shares 3,834 (+10.7%) Share Price $512.86 Est. Cost/Share $429.70 Unrealized @ Report Date +19.4%
COWZ PACER FDS TR 0.7%
Value $3.23M (+23.4%) Shares 48,381 (+14.9%) Share Price $66.76 Est. Cost/Share $59.48 Unrealized @ Report Date +12.2%
TCHP T ROWE PRICE EXCHANGE-TRADED 2.3%
Value $10.92M (+5.8%) Shares 212,492 (+3.1%) Share Price $51.41 Est. Cost/Share $40.33 Unrealized @ Report Date +27.5%
SGOV ISHARES TR 0.2%
Value $1.051M (+103.7%) Shares 10,444 (+103.6%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
AAPL APPLE INC 0.6%
Value $2.665M (+20.6%) Shares 8,004 (+4.8%) Share Price $333.00 Est. Cost/Share $241.50 Unrealized @ Report Date +37.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 6.9%
Value $33.42M (+1.1%) Shares 684,141 (+1.9%) Share Price $48.85 Est. Cost/Share $37.45 Unrealized @ Report Date +30.4%
SPEM SPDR INDEX SHS FDS 1.2%
Value $5.921M (+6.1%) Shares 114,394 (+6.1%) Share Price $51.76 Est. Cost/Share $38.71 Unrealized @ Report Date +33.7%
GOOG ALPHABET INC 0.4%
Value $1.953M (+19.4%) Shares 5,732 (+23.8%) Share Price $340.76 Est. Cost/Share $241.18 Unrealized @ Report Date +41.3%
NVDA NVIDIA CORPORATION 0.4%
Value $1.981M (+18.5%) Shares 8,675 (+3.8%) Share Price $228.38 Est. Cost/Share $169.58 Unrealized @ Report Date +34.7%
SPMD SPDR SERIES TRUST 3.7%
Value $17.98M (+1.5%) Shares 285,264 (+8.8%) Share Price $63.04 Est. Cost/Share $52.35 Unrealized @ Report Date +20.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.2%
Value $5.854M (-3.7%) Shares 147,156 (+2.5%) Share Price $39.78 Est. Cost/Share $29.68 Unrealized @ Report Date +34.0%
DFAS DIMENSIONAL ETF TRUST 2.8%
Value $13.61M (+1.5%) Shares 175,804 (+8.0%) Share Price $77.42 Est. Cost/Share $65.51 Unrealized @ Report Date +18.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $652K (+43.6%) Shares 15,747 (+43.0%) Share Price $41.43 Est. Cost/Share $37.86 Unrealized @ Report Date +9.4%
PJUL INNOVATOR ETFS TRUST 0.5%
Value $2.202M (+9.9%) Shares 44,330 (+7.9%) Share Price $49.68 Est. Cost/Share $37.21 Unrealized @ Report Date +33.5%
ABT ABBOTT LABORATORIES 0.1%
Value $248K (+298.2%) Shares 2,512 (+265.6%) Share Price $98.83 Est. Cost/Share $105.02 Unrealized @ Report Date -5.9%
IVV ISHARES TR 0.1%
Value $490K (+54.4%) Shares 640 (+50.9%) Share Price $765.85 Est. Cost/Share $558.34 Unrealized @ Report Date +37.2%
META META PLATFORMS INC 0.1%
Value $521K (+40.5%) Shares 718 (+9.1%) Share Price $725.18 Est. Cost/Share $677.64 Unrealized @ Report Date +7.0%
TOUS T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $466K (+31.9%) Shares 12,137 (+31.7%) Share Price $38.43 Est. Cost/Share $36.07 Unrealized @ Report Date +6.5%
ORCL ORACLE CORP 0.0%
Value $222K (+56.0%) Shares 1,617 (+66.5%) Share Price $137.30 Est. Cost/Share $177.55 Unrealized @ Report Date -22.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $90,637 (+719.4%) Shares 584 (+734.3%) Share Price $155.20 Est. Cost/Share $161.45 Unrealized @ Report Date -3.9%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $504K (+16.0%) Shares 10,807 (+13.5%) Share Price $46.65 Est. Cost/Share $33.88 Unrealized @ Report Date +37.7%
SAP SAP SE 0.0%
Value $115K (+96.7%) Shares 554 (+45.4%) Share Price $208.48 Est. Cost/Share $202.90 Unrealized @ Report Date +2.8%
SHEL SHELL PLC 0.0%
Value $140K (+65.1%) Shares 1,471 (+34.7%) Share Price $95.05 Est. Cost/Share $82.74 Unrealized @ Report Date +14.9%
T AT&T INC 0.0%
Value $95,892 (+126.1%) Shares 3,930 (+91.8%) Share Price $24.40 Est. Cost/Share $25.28 Unrealized @ Report Date -3.5%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $1.107M (+5.0%) Shares 30,119 (+8.5%) Share Price $36.75 Est. Cost/Share $30.50 Unrealized @ Report Date +20.5%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $954K (+5.7%) Shares 21,686 (+3.9%) Share Price $43.99 Est. Cost/Share $36.50 Unrealized @ Report Date +20.5%
AMAT APPLIED MATLS INC 0.0%
Value $144K (-25.6%) Shares 281 (+5.2%) Share Price $511.38 Est. Cost/Share $270.63 Unrealized @ Report Date +89.0%
CAT CATERPILLAR INC 0.0%
Value $165K (-22.7%) Shares 203 (+1.5%) Share Price $810.79 Est. Cost/Share $604.11 Unrealized @ Report Date +34.2%
TSLA TESLA INC 0.1%
Value $333K (-12.7%) Shares 938 (+3.5%) Share Price $354.81 Est. Cost/Share $392.21 Unrealized @ Report Date -9.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $271K (+20.4%) Shares 6,674 (+28.0%) Share Price $40.58 Est. Cost/Share $38.68 Unrealized @ Report Date +4.9%
KLAC KLA CORP 0.0%
Value $91,618 (-32.4%) Shares 470 (+4.7%) Share Price $194.93 Est. Cost/Share $1413.68 Unrealized @ Report Date -86.2%
MA MASTERCARD INCORPORATED 0.0%
Value $192K (+20.5%) Shares 349 (+12.2%) Share Price $551.47 Est. Cost/Share $529.56 Unrealized @ Report Date +4.1%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $2.275M (+1.5%) Shares 19,319 (+7.5%) Share Price $117.77 Est. Cost/Share $87.45 Unrealized @ Report Date +34.7%
GOOGL ALPHABET INC 0.2%
Value $1.097M (-2.7%) Shares 3,190 (+1.0%) Share Price $344.03 Est. Cost/Share $171.95 Unrealized @ Report Date +100.1%
SDVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $531K (-5.5%) Shares 24,617 (+1.2%) Share Price $21.56 Est. Cost/Share $21.94 Unrealized @ Report Date -1.7%
INTC INTEL CORP 0.0%
Value $218K (-12.1%) Shares 1,816 (+2.1%) Share Price $120.23 Est. Cost/Share $42.60 Unrealized @ Report Date +182.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $97,693 (+42.2%) Shares 369 (+310.0%) Share Price $264.75 Est. Cost/Share $238.25 Unrealized @ Report Date +11.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $337K (+9.3%) Shares 551 (+3.8%) Share Price $611.76 Est. Cost/Share $226.31 Unrealized @ Report Date +170.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $461K (+6.4%) Shares 1,394 (+5.3%) Share Price $330.83 Est. Cost/Share $283.79 Unrealized @ Report Date +16.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $101K (+31.5%) Shares 3,361 (+29.0%) Share Price $30.00 Est. Cost/Share $24.26 Unrealized @ Report Date +23.7%
INTU INTUIT 0.0%
Value $29,777 (+375.4%) Shares 108 (+350.0%) Share Price $275.71 Est. Cost/Share $383.86 Unrealized @ Report Date -28.2%
KO COCA COLA CO 0.0%
Value $130K (+22.1%) Shares 1,507 (+15.3%) Share Price $86.08 Est. Cost/Share $74.68 Unrealized @ Report Date +15.3%
PG PROCTER & GAMBLE CO 0.0%
Value $96,175 (+32.2%) Shares 662 (+33.5%) Share Price $145.28 Est. Cost/Share $149.70 Unrealized @ Report Date -3.0%
NFLX NETFLIX INC. 0.0%
Value $105K (+27.9%) Shares 1,507 (+31.3%) Share Price $69.58 Est. Cost/Share $95.37 Unrealized @ Report Date -27.0%
CPRT COPART INC 0.0%
Value $24,470 (+1277.8%) Shares 897 (+1323.8%) Share Price $27.28 Est. Cost/Share $30.71 Unrealized @ Report Date -11.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $392K (-5.4%) Shares 368 (+2.5%) Share Price $1065.11 Est. Cost/Share $285.05 Unrealized @ Report Date +273.7%
BHP BHP BILLITON LIMITED 0.0%
Value $142K (+18.6%) Shares 1,674 (+16.5%) Share Price $84.84 Est. Cost/Share $72.79 Unrealized @ Report Date +16.5%
ABBV ABBVIE INC 0.1%
Value $312K (+7.6%) Shares 1,192 (+3.5%) Share Price $261.59 Est. Cost/Share $183.26 Unrealized @ Report Date +42.7%
ASML ASML HLDG NV 0.1%
Value $384K (-5.4%) Shares 212 (+3.9%) Share Price $1811.67 Est. Cost/Share $1363.36 Unrealized @ Report Date +32.9%
UL UNILEVER PLC 0.1%
Value $339K (+6.7%) Shares 5,589 (+5.6%) Share Price $60.73 Est. Cost/Share $66.98 Unrealized @ Report Date -9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $31,774 (+200.1%) Shares 209 (+143.0%) Share Price $152.03 Est. Cost/Share $154.76 Unrealized @ Report Date -1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $56,704 (+52.8%) Shares 84 (+13.5%) Share Price $675.05 Est. Cost/Share $539.12 Unrealized @ Report Date +25.2%
SPYM SPDR SERIES TRUST 0.1%
Value $364K (+5.4%) Shares 4,054 (+3.2%) Share Price $89.76 Est. Cost/Share $53.54 Unrealized @ Report Date +67.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $26,936 (+225.4%) Shares 400 (+292.2%) Share Price $67.34 Est. Cost/Share $76.86 Unrealized @ Report Date -12.4%
SONY SONY GROUP CORP 0.0%
Value $78,990 (+28.0%) Shares 3,357 (+9.1%) Share Price $23.53 Est. Cost/Share $22.91 Unrealized @ Report Date +2.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $43,103 (+66.7%) Shares 106 (+63.1%) Share Price $406.63 Est. Cost/Share $459.59 Unrealized @ Report Date -11.5%
MRK MERCK & CO INC 0.0%
Value $105K (+19.2%) Shares 722 (+5.4%) Share Price $145.31 Est. Cost/Share $101.66 Unrealized @ Report Date +42.9%
V VISA INC 0.1%
Value $271K (+6.6%) Shares 754 (+1.8%) Share Price $359.33 Est. Cost/Share $327.98 Unrealized @ Report Date +9.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $31,947 (+103.9%) Shares 1,441 (+77.7%) Share Price $22.17 Est. Cost/Share $20.75 Unrealized @ Report Date +6.9%
APP APPLOVIN CORP 0.0%
Value $27,010 (-36.8%) Shares 93 (+12.0%) Share Price $290.43 Est. Cost/Share $493.55 Unrealized @ Report Date -41.2%
RELX RELX PLC 0.0%
Value $22,264 (+239.6%) Shares 671 (+224.2%) Share Price $33.18 Est. Cost/Share $34.74 Unrealized @ Report Date -4.5%
NOW SERVICENOW INC 0.0%
Value $56,284 (+37.9%) Shares 420 (+2.2%) Share Price $134.01 Est. Cost/Share $136.47 Unrealized @ Report Date -1.8%
AZN ASTRAZENECA PLC 0.0%
Value $130K (+13.0%) Shares 807 (+32.7%) Share Price $161.47 Est. Cost/Share $185.37 Unrealized @ Report Date -13.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19,192 (+316.0%) Shares 40 (+400.0%) Share Price $479.80 Est. Cost/Share $547.37 Unrealized @ Report Date -12.3%
NEM NEWMONT CORP 0.0%
Value $38,177 (+60.3%) Shares 331 (+29.8%) Share Price $115.34 Est. Cost/Share $93.78 Unrealized @ Report Date +23.0%
GILD GILEAD SCIENCES INC 0.0%
Value $56,937 (+33.3%) Shares 382 (+13.0%) Share Price $149.05 Est. Cost/Share $125.55 Unrealized @ Report Date +18.7%
BAC BANK OF AMER CORP 0.0%
Value $149K (+10.0%) Shares 2,743 (+15.2%) Share Price $54.43 Est. Cost/Share $50.60 Unrealized @ Report Date +7.6%
GE GE AEROSPACE 0.0%
Value $162K (-7.7%) Shares 519 (+10.4%) Share Price $312.29 Est. Cost/Share $272.60 Unrealized @ Report Date +14.6%
AMGN AMGEN INC 0.0%
Value $77,980 (+21.0%) Shares 185 (+3.9%) Share Price $421.51 Est. Cost/Share $324.99 Unrealized @ Report Date +29.7%
COIN COINBASE GLOBAL INC 0.0%
Value $14,540 (+1321.3%) Shares 78 (+1014.3%) Share Price $186.41 Est. Cost/Share $175.04 Unrealized @ Report Date +6.5%
SYY SYSCO CORP 0.0%
Value $18,554 (+252.3%) Shares 238 (+277.8%) Share Price $77.96 Est. Cost/Share $80.81 Unrealized @ Report Date -3.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $109K (+13.4%) Shares 570 (+7.5%) Share Price $190.82 Est. Cost/Share $172.10 Unrealized @ Report Date +10.9%
CSGP COSTAR GROUP INC 0.0%
Value $14,577 (+691.8%) Shares 532 (+718.5%) Share Price $27.40 Est. Cost/Share $31.27 Unrealized @ Report Date -12.4%
TDVG T ROWE PRICE EXCHANGE-TRADED 3.4%
Value $16.39M (+0.1%) Shares 339,643 (+1.7%) Share Price $48.26 Est. Cost/Share $34.39 Unrealized @ Report Date +40.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $53,795 (+29.9%) Shares 100 (+4.2%) Share Price $537.95 Est. Cost/Share $150.40 Unrealized @ Report Date +257.7%
MSTR STRATEGY INC 0.0%
Value $19,289 (+164.2%) Shares 126 (+50.0%) Share Price $153.09 Est. Cost/Share $197.69 Unrealized @ Report Date -22.6%
BLK BLACKROCK INC 0.0%
Value $62,439 (+22.5%) Shares 59 (+11.3%) Share Price $1058.29 Est. Cost/Share $1046.04 Unrealized @ Report Date +1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21,519 (+111.8%) Shares 493 (+107.1%) Share Price $43.65 Est. Cost/Share $69.78 Unrealized @ Report Date -37.4%
IT GARTNER INC 0.0%
Value $12,125 (+939.0%) Shares 65 (+622.2%) Share Price $186.54 Est. Cost/Share $173.66 Unrealized @ Report Date +7.4%
NEE NEXTERA ENERGY INC 0.0%
Value $50,594 (+27.5%) Shares 668 (+47.8%) Share Price $75.74 Est. Cost/Share $82.39 Unrealized @ Report Date -8.1%
EQR VIVMARK RESIDENTIAL 0.0%
Value $13,003 (+517.4%) Shares 214 (+590.3%) Share Price $60.76 Est. Cost/Share $60.96 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $46,102 (+30.4%) Shares 102 (+41.7%) Share Price $451.98 Est. Cost/Share $442.55 Unrealized @ Report Date +2.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12,814 (+515.5%) Shares 312 (+339.4%) Share Price $41.07 Est. Cost/Share $35.44 Unrealized @ Report Date +15.9%
SNOW SNOWFLAKE INC 0.0%
Value $39,729 (+36.9%) Shares 117 (+2.6%) Share Price $339.56 Est. Cost/Share $208.11 Unrealized @ Report Date +63.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $32,577 (-24.6%) Shares 135 (+4.7%) Share Price $241.31 Est. Cost/Share $181.94 Unrealized @ Report Date +32.6%
APTV APTIV PLC 0.0%
Value $10,927 (+2869.3%) Shares 254 (+4133.3%) Share Price $43.02 Est. Cost/Share $50.80 Unrealized @ Report Date -15.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $16,599 (+174.6%) Shares 316 (+125.7%) Share Price $52.53 Est. Cost/Share $56.42 Unrealized @ Report Date -6.9%
PFE PFIZER INC 0.0%
Value $56,184 (+22.0%) Shares 1,970 (+3.0%) Share Price $28.52 Est. Cost/Share $25.47 Unrealized @ Report Date +12.0%
TJX TJX COS INC NEW 0.0%
Value $72,373 (+16.2%) Shares 547 (+33.1%) Share Price $132.31 Est. Cost/Share $146.62 Unrealized @ Report Date -9.8%
DHI D R HORTON INC 0.0%
Value $16,535 (+153.8%) Shares 121 (+202.5%) Share Price $136.65 Est. Cost/Share $148.15 Unrealized @ Report Date -7.8%
MRNA MODERNA INC 0.0%
Value $13,865 (+253.5%) Shares 72 (+28.6%) Share Price $192.57 Est. Cost/Share $58.70 Unrealized @ Report Date +228.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $104K (-8.5%) Shares 284 (+3.6%) Share Price $367.08 Est. Cost/Share $314.55 Unrealized @ Report Date +16.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,453 (+5009.7%) Shares 250 (+6150.0%) Share Price $37.81 Est. Cost/Share $44.75 Unrealized @ Report Date -15.5%
NGG NATIONAL GRID PLC 0.0%
Value $32,830 (+37.6%) Shares 433 (+50.3%) Share Price $75.82 Est. Cost/Share $83.90 Unrealized @ Report Date -9.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $13,811 (+184.6%) Shares 147 (+145.0%) Share Price $93.95 Est. Cost/Share $86.59 Unrealized @ Report Date +8.5%
MDT MEDTRONIC PLC 0.0%
Value $41,505 (+26.9%) Shares 481 (+15.1%) Share Price $86.29 Est. Cost/Share $84.52 Unrealized @ Report Date +2.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11,347 (+341.3%) Shares 124 (+439.1%) Share Price $91.51 Est. Cost/Share $102.29 Unrealized @ Report Date -10.5%
NVMI NOVA LTD 0.0%
Value $18,490 (+89.2%) Shares 48 (+166.7%) Share Price $385.21 Est. Cost/Share $414.31 Unrealized @ Report Date -7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,525 (+398.3%) Shares 161 (+387.9%) Share Price $65.37 Est. Cost/Share $68.41 Unrealized @ Report Date -4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21,033 (+65.0%) Shares 327 (+83.7%) Share Price $64.32 Est. Cost/Share $78.35 Unrealized @ Report Date -17.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10,471 (+339.4%) Shares 134 (+458.3%) Share Price $78.14 Est. Cost/Share $95.13 Unrealized @ Report Date -17.9%
O REALTY INCOME CORP 0.0%
Value $21,123 (+60.8%) Shares 389 (+83.5%) Share Price $54.30 Est. Cost/Share $55.80 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $29,475 (+36.7%) Shares 262 (+21.9%) Share Price $112.50 Est. Cost/Share $108.46 Unrealized @ Report Date +3.7%
MMM 3M CO 0.1%
Value $301K (+2.7%) Shares 1,831 (+1.3%) Share Price $164.16 Est. Cost/Share $87.29 Unrealized @ Report Date +88.0%
ALAB ASTERA LABS INC 0.0%
Value $23,138 (-25.2%) Shares 65 (+1.6%) Share Price $355.97 Est. Cost/Share $243.12 Unrealized @ Report Date +46.4%
DHR DANAHER CORP DEL 0.0%
Value $22,820 (+51.6%) Shares 103 (+30.4%) Share Price $221.55 Est. Cost/Share $211.62 Unrealized @ Report Date +4.7%
IDXX IDEXX LABS INC 0.0%
Value $15,666 (+98.4%) Shares 30 (+100.0%) Share Price $522.20 Est. Cost/Share $595.79 Unrealized @ Report Date -12.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $33,805 (+29.2%) Shares 198 (+26.1%) Share Price $170.73 Est. Cost/Share $180.51 Unrealized @ Report Date -5.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $27,285 (+38.5%) Shares 497 (+40.0%) Share Price $54.90 Est. Cost/Share $53.33 Unrealized @ Report Date +2.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $21,012 (+55.3%) Shares 68 (+58.1%) Share Price $309.00 Est. Cost/Share $301.45 Unrealized @ Report Date +2.5%
CVS CVS HEALTH CORP 0.0%
Value $44,302 (-14.4%) Shares 517 (+3.4%) Share Price $85.69 Est. Cost/Share $75.41 Unrealized @ Report Date +13.6%
XEL XCEL ENERGY INC 0.0%
Value $25,866 (+40.1%) Shares 367 (+59.6%) Share Price $70.48 Est. Cost/Share $76.07 Unrealized @ Report Date -7.4%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $37,112 (+24.8%) Shares 246 (+41.4%) Share Price $150.86 Est. Cost/Share $161.24 Unrealized @ Report Date -6.4%
WYNN WYNN RESORTS LTD 0.0%
Value $13,424 (+119.5%) Shares 169 (+168.3%) Share Price $79.43 Est. Cost/Share $99.89 Unrealized @ Report Date -20.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22,553 (+47.9%) Shares 353 (+4.4%) Share Price $63.89 Est. Cost/Share $23.89 Unrealized @ Report Date +167.5%
SITC SITE CTRS CORP 0.0%
Value $7,535 (+2776.0%) Shares 2,236 (+3287.9%) Share Price $3.37 Est. Cost/Share $3.39 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $17,329 (+69.5%) Shares 260 (+92.6%) Share Price $66.65 Est. Cost/Share $79.88 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $65,789 (+11.7%) Shares 627 (+2.5%) Share Price $104.93 Est. Cost/Share $109.80 Unrealized @ Report Date -4.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16,338 (+70.4%) Shares 69 (+109.1%) Share Price $236.78 Est. Cost/Share $290.10 Unrealized @ Report Date -18.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22,583 (+40.5%) Shares 99 (+41.4%) Share Price $228.11 Est. Cost/Share $246.63 Unrealized @ Report Date -7.5%
BYD BOYD GAMING CORP 0.0%
Value $7,456 (+667.1%) Shares 112 (+918.2%) Share Price $66.57 Est. Cost/Share $81.47 Unrealized @ Report Date -18.3%
HPQ HP INC 0.0%
Value $7,069 (+974.3%) Shares 226 (+653.3%) Share Price $31.28 Est. Cost/Share $28.08 Unrealized @ Report Date +11.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27,651 (+28.0%) Shares 62 (+19.2%) Share Price $445.98 Est. Cost/Share $420.72 Unrealized @ Report Date +6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $37,128 (+18.9%) Shares 595 (+9.8%) Share Price $62.40 Est. Cost/Share $52.12 Unrealized @ Report Date +19.7%
IEFA ISHARES TR 0.0%
Value $126K (+4.9%) Shares 1,303 (+4.6%) Share Price $96.88 Est. Cost/Share $67.35 Unrealized @ Report Date +43.9%
ESAB ESAB CORPORATION 0.0%
Value $5,995 (+5955.6%) Shares 91 (+9000.0%) Share Price $65.88 Est. Cost/Share $81.15 Unrealized @ Report Date -18.8%
EL LAUDER ESTEE COS INC 0.0%
Value $8,071 (+265.0%) Shares 87 (+210.7%) Share Price $92.77 Est. Cost/Share $90.26 Unrealized @ Report Date +2.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5,849 (+11598.0%) Shares 137 (+13600.0%) Share Price $42.69 Est. Cost/Share $51.21 Unrealized @ Report Date -16.6%
BURL BURLINGTON STORES INC 0.0%
Value $8,283 (+226.9%) Shares 31 (+287.5%) Share Price $267.19 Est. Cost/Share $306.53 Unrealized @ Report Date -12.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5,802 (+2702.9%) Shares 527 (+2295.5%) Share Price $11.01 Est. Cost/Share $11.33 Unrealized @ Report Date -2.8%
HEI/A HEICO CORP NEW 0.0%
Value $8,905 (+165.6%) Shares 39 (+200.0%) Share Price $228.33 Est. Cost/Share $248.66 Unrealized @ Report Date -8.2%
VMC VULCAN MATLS CO 0.0%
Value $10,764 (+102.7%) Shares 44 (+144.4%) Share Price $244.64 Est. Cost/Share $277.69 Unrealized @ Report Date -11.9%
ROST ROSS STORES INC 0.0%
Value $42,478 (+14.7%) Shares 182 (+4.6%) Share Price $233.40 Est. Cost/Share $181.24 Unrealized @ Report Date +28.8%
IONQ IONQ INC 0.0%
Value $8,465 (+169.4%) Shares 193 (+227.1%) Share Price $43.86 Est. Cost/Share $43.63 Unrealized @ Report Date +0.5%
CME CME GROUP INC 0.0%
Value $21,220 (+33.5%) Shares 81 (+12.5%) Share Price $261.98 Est. Cost/Share $275.57 Unrealized @ Report Date -4.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $16,697 (+46.6%) Shares 75 (+56.3%) Share Price $222.63 Est. Cost/Share $232.92 Unrealized @ Report Date -4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,019 (+194.8%) Shares 251 (+213.8%) Share Price $31.95 Est. Cost/Share $39.96 Unrealized @ Report Date -20.1%
CLX CLOROX CO DEL 0.0%
Value $5,914 (+588.5%) Shares 73 (+711.1%) Share Price $81.01 Est. Cost/Share $98.63 Unrealized @ Report Date -17.9%
MCK MCKESSON CORP 0.0%
Value $30,737 (+19.6%) Shares 36 (+5.9%) Share Price $853.81 Est. Cost/Share $806.83 Unrealized @ Report Date +5.8%
CB CHUBB LIMITED 0.0%
Value $30,249 (+20.0%) Shares 93 (+25.7%) Share Price $325.26 Est. Cost/Share $314.08 Unrealized @ Report Date +3.6%
PODD INSULET CORP 0.0%
Value $8,350 (+149.3%) Shares 64 (+190.9%) Share Price $130.47 Est. Cost/Share $200.23 Unrealized @ Report Date -34.8%
ECL ECOLAB INC 0.0%
Value $21,417 (+30.3%) Shares 78 (+32.2%) Share Price $274.58 Est. Cost/Share $272.79 Unrealized @ Report Date +0.7%
QXO QXO INC 0.0%
Value $6,278 (+371.7%) Shares 537 (+597.4%) Share Price $11.69 Est. Cost/Share $14.55 Unrealized @ Report Date -19.7%
TGT TARGET CORP 0.0%
Value $26,011 (+22.9%) Shares 166 (+2.5%) Share Price $156.69 Est. Cost/Share $102.88 Unrealized @ Report Date +52.3%
NVR NVR INC 0.0%
Value $18,463 (+35.5%) Shares 3 (+50.0%) Share Price $6154.33 Est. Cost/Share $6349.80 Unrealized @ Report Date -3.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4,711 (+2687.6%) Shares 71 (+3450.0%) Share Price $66.35 Est. Cost/Share $78.23 Unrealized @ Report Date -15.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4,658 (+3180.3%) Shares 42 (+4100.0%) Share Price $110.90 Est. Cost/Share $142.27 Unrealized @ Report Date -22.0%
NTAP NETAPP INC 0.0%
Value $15,966 (+39.4%) Shares 76 (+2.7%) Share Price $210.08 Est. Cost/Share $128.24 Unrealized @ Report Date +63.8%
GIS GENERAL MILLS INC 0.0%
Value $11,996 (+59.6%) Shares 373 (+72.7%) Share Price $32.16 Est. Cost/Share $42.57 Unrealized @ Report Date -24.4%
KR KROGER CO 0.0%
Value $13,776 (+47.7%) Shares 235 (+39.9%) Share Price $58.62 Est. Cost/Share $64.23 Unrealized @ Report Date -8.7%
INGR INGREDION INC 0.0%
Value $6,132 (+240.9%) Shares 64 (+236.8%) Share Price $95.81 Est. Cost/Share $102.63 Unrealized @ Report Date -6.6%
AES AES CORP 0.0%
Value $6,064 (+236.3%) Shares 407 (+230.9%) Share Price $14.90 Est. Cost/Share $14.45 Unrealized @ Report Date +3.1%
SJM SMUCKER J M CO 0.0%
Value $18,193 (+30.4%) Shares 153 (+23.4%) Share Price $118.91 Est. Cost/Share $105.54 Unrealized @ Report Date +12.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18,876 (+28.9%) Shares 221 (+39.0%) Share Price $85.41 Est. Cost/Share $94.23 Unrealized @ Report Date -9.4%
QCOM QUALCOMM INC 0.0%
Value $58,525 (+7.7%) Shares 318 (+8.2%) Share Price $184.04 Est. Cost/Share $166.19 Unrealized @ Report Date +10.7%
COR CENCORA INC 0.0%
Value $12,911 (+47.2%) Shares 43 (+38.7%) Share Price $300.26 Est. Cost/Share $323.94 Unrealized @ Report Date -7.3%
ULTA ULTA BEAUTY INC 0.0%
Value $13,108 (+45.3%) Shares 24 (+20.0%) Share Price $546.17 Est. Cost/Share $447.43 Unrealized @ Report Date +22.1%
RTX RTX CORPORATION 0.0%
Value $143K (+2.9%) Shares 772 (+5.2%) Share Price $185.65 Est. Cost/Share $174.94 Unrealized @ Report Date +6.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $11,941 (+50.5%) Shares 142 (+63.2%) Share Price $84.09 Est. Cost/Share $98.87 Unrealized @ Report Date -14.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $25,697 (+18.5%) Shares 128 (+32.0%) Share Price $200.76 Est. Cost/Share $188.90 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $131K (-2.9%) Shares 1,036 (+3.7%) Share Price $126.72 Est. Cost/Share $152.65 Unrealized @ Report Date -17.0%
CASY CASEYS GEN STORES INC 0.0%
Value $7,910 (+99.0%) Shares 13 (+160.0%) Share Price $608.46 Est. Cost/Share $675.44 Unrealized @ Report Date -9.9%
NTNX NUTANIX INC 0.0%
Value $13,660 (+40.3%) Shares 194 (+1.6%) Share Price $70.41 Est. Cost/Share $44.46 Unrealized @ Report Date +58.4%
LNG CHENIERE ENERGY INC 0.0%
Value $30,400 (+14.6%) Shares 113 (+1.8%) Share Price $269.03 Est. Cost/Share $225.24 Unrealized @ Report Date +19.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $26,575 (+16.8%) Shares 73 (+12.3%) Share Price $364.04 Est. Cost/Share $213.41 Unrealized @ Report Date +70.6%
LLY ELI LILLY & CO 0.1%
Value $332K (-1.1%) Shares 287 (+2.5%) Share Price $1157.08 Est. Cost/Share $887.77 Unrealized @ Report Date +30.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $5,489 (+200.6%) Shares 130 (+271.4%) Share Price $42.22 Est. Cost/Share $53.07 Unrealized @ Report Date -20.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $12,415 (+41.3%) Shares 271 (+83.1%) Share Price $45.81 Est. Cost/Share $53.24 Unrealized @ Report Date -14.0%
SPTI SPDR SERIES TRUST 0.0%
Value $149K (-2.4%) Shares 5,467 (+1.6%) Share Price $27.28 Est. Cost/Share $28.23 Unrealized @ Report Date -3.4%
AMT AMERICAN TOWER CORP 0.0%
Value $23,571 (+18.1%) Shares 144 (+18.0%) Share Price $163.69 Est. Cost/Share $184.12 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $18,866 (+21.8%) Shares 242 (+44.9%) Share Price $77.96 Est. Cost/Share $83.76 Unrealized @ Report Date -6.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21,119 (-13.3%) Shares 1,118 (+2.6%) Share Price $18.89 Est. Cost/Share $20.26 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $25,061 (+14.5%) Shares 156 (+2.0%) Share Price $160.65 Est. Cost/Share $130.32 Unrealized @ Report Date +23.3%
D DOMINION ENERGY INC 0.0%
Value $21,545 (+16.4%) Shares 356 (+31.4%) Share Price $60.52 Est. Cost/Share $62.35 Unrealized @ Report Date -2.9%
STLA STELLANTIS N.V 0.0%
Value $8,768 (+52.0%) Shares 2,011 (+100.1%) Share Price $4.36 Est. Cost/Share $5.75 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $19,104 (+18.2%) Shares 84 (+35.5%) Share Price $227.43 Est. Cost/Share $158.60 Unrealized @ Report Date +43.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,513 (+60.7%) Shares 90 (+52.5%) Share Price $83.48 Est. Cost/Share $72.09 Unrealized @ Report Date +15.8%
PNR PENTAIR PLC 0.0%
Value $10,174 (+38.3%) Shares 192 (+100.0%) Share Price $52.99 Est. Cost/Share $77.83 Unrealized @ Report Date -31.9%
FISV FISERV INC 0.0%
Value $15,677 (+21.1%) Shares 347 (+31.4%) Share Price $45.18 Est. Cost/Share $68.79 Unrealized @ Report Date -34.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $27,155 (+11.1%) Shares 84 (+18.3%) Share Price $323.27 Est. Cost/Share $324.31 Unrealized @ Report Date -0.3%
ADI ANALOG DEVICES INC 0.0%
Value $71,805 (+3.9%) Shares 181 (+4.0%) Share Price $396.71 Est. Cost/Share $276.77 Unrealized @ Report Date +43.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8,571 (-23.1%) Shares 44 (+7.3%) Share Price $194.80 Est. Cost/Share $132.03 Unrealized @ Report Date +47.5%
INSM INSMED INC 0.0%
Value $11,528 (+28.7%) Shares 101 (+20.2%) Share Price $114.14 Est. Cost/Share $122.84 Unrealized @ Report Date -7.1%
APH AMPHENOL CORP 0.0%
Value $63,394 (-3.9%) Shares 752 (+101.1%) Share Price $84.30 Est. Cost/Share $131.65 Unrealized @ Report Date -36.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15,035 (-14.2%) Shares 106 (+1.9%) Share Price $141.84 Est. Cost/Share $148.60 Unrealized @ Report Date -4.5%
AVGO BROADCOM INC 0.1%
Value $552K (-0.4%) Shares 1,572 (+7.1%) Share Price $351.19 Est. Cost/Share $333.53 Unrealized @ Report Date +5.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $15,842 (+18.4%) Shares 309 (+1.3%) Share Price $51.27 Est. Cost/Share $42.09 Unrealized @ Report Date +21.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $32,108 (+8.3%) Shares 216 (+6.4%) Share Price $148.65 Est. Cost/Share $118.10 Unrealized @ Report Date +25.9%
YUM YUM BRANDS INC 0.0%
Value $13,907 (+20.8%) Shares 102 (+41.7%) Share Price $136.34 Est. Cost/Share $152.00 Unrealized @ Report Date -10.3%
DTE DTE ENERGY CO 0.0%
Value $39,707 (-5.6%) Shares 326 (+18.1%) Share Price $121.80 Est. Cost/Share $139.57 Unrealized @ Report Date -12.7%
EQT EQT CORP 0.0%
Value $13,451 (+21.0%) Shares 277 (+32.5%) Share Price $48.56 Est. Cost/Share $55.94 Unrealized @ Report Date -13.2%
NWSA NEWS CORP NEW 0.0%
Value $4,699 (+97.1%) Shares 164 (+70.8%) Share Price $28.65 Est. Cost/Share $26.84 Unrealized @ Report Date +6.7%
PPG PPG INDS INC 0.0%
Value $22,118 (-9.3%) Shares 212 (+5.5%) Share Price $104.33 Est. Cost/Share $107.87 Unrealized @ Report Date -3.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,354 (+205.5%) Shares 54 (+285.7%) Share Price $62.11 Est. Cost/Share $71.89 Unrealized @ Report Date -13.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $7,669 (+40.9%) Shares 191 (+33.6%) Share Price $40.15 Est. Cost/Share $34.55 Unrealized @ Report Date +16.2%
DG DOLLAR GEN CORP 0.0%
Value $12,915 (+20.6%) Shares 108 (+16.1%) Share Price $119.58 Est. Cost/Share $119.41 Unrealized @ Report Date +0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,854 (+81.9%) Shares 8 (+100.0%) Share Price $606.75 Est. Cost/Share $618.96 Unrealized @ Report Date -2.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $98,139 (+2.1%) Shares 109 (+14.7%) Share Price $900.36 Est. Cost/Share $849.28 Unrealized @ Report Date +6.0%
FOX FOX CORP 0.0%
Value $3,434 (+144.4%) Shares 61 (+103.3%) Share Price $56.30 Est. Cost/Share $55.73 Unrealized @ Report Date +1.0%
IVZ INVESCO LTD 0.0%
Value $11,762 (+20.5%) Shares 390 (+5.4%) Share Price $30.16 Est. Cost/Share $25.18 Unrealized @ Report Date +19.8%
C CITIGROUP INC 0.0%
Value $80,925 (-2.3%) Shares 625 (+5.6%) Share Price $129.48 Est. Cost/Share $110.91 Unrealized @ Report Date +16.7%
BE BLOOM ENERGY CORP 0.0%
Value $23,820 (-7.4%) Shares 86 (+1.2%) Share Price $276.98 Est. Cost/Share $116.42 Unrealized @ Report Date +137.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16,390 (-10.3%) Shares 69 (+6.2%) Share Price $237.54 Est. Cost/Share $223.12 Unrealized @ Report Date +6.5%
NRG NRG ENERGY INC 0.0%
Value $12,243 (+18.1%) Shares 128 (+80.3%) Share Price $95.65 Est. Cost/Share $138.93 Unrealized @ Report Date -31.2%
DASH DOORDASH INC 0.0%
Value $31,571 (+6.3%) Shares 172 (+6.8%) Share Price $183.55 Est. Cost/Share $197.78 Unrealized @ Report Date -7.2%
CPNG COUPANG INC 0.0%
Value $9,016 (+26.0%) Shares 650 (+57.8%) Share Price $13.87 Est. Cost/Share $19.49 Unrealized @ Report Date -28.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,699 (+41.3%) Shares 27 (+35.0%) Share Price $211.07 Est. Cost/Share $213.59 Unrealized @ Report Date -1.2%
PGR PROGRESSIVE CORP 0.0%
Value $33,998 (+5.2%) Shares 164 (+10.8%) Share Price $207.30 Est. Cost/Share $215.29 Unrealized @ Report Date -3.7%
RS RELIANCE INC 0.0%
Value $5,771 (+40.4%) Shares 15 (+36.4%) Share Price $384.73 Est. Cost/Share $328.08 Unrealized @ Report Date +17.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,713 (+32.6%) Shares 49 (+88.5%) Share Price $137.00 Est. Cost/Share $176.86 Unrealized @ Report Date -22.5%
CMC COMMERCIAL METALS CO 0.0%
Value $4,782 (+52.4%) Shares 77 (+54.0%) Share Price $62.10 Est. Cost/Share $70.48 Unrealized @ Report Date -11.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $5,507 (+41.5%) Shares 87 (+70.6%) Share Price $63.30 Est. Cost/Share $66.50 Unrealized @ Report Date -4.8%
MS MORGAN STANLEY 0.0%
Value $104K (-1.5%) Shares 555 (+9.5%) Share Price $188.08 Est. Cost/Share $167.47 Unrealized @ Report Date +12.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $11,960 (-11.7%) Shares 128 (+1.6%) Share Price $93.44 Est. Cost/Share $94.13 Unrealized @ Report Date -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,819 (-10.5%) Shares 308 (+106.7%) Share Price $41.62 Est. Cost/Share $67.00 Unrealized @ Report Date -37.9%
WELL WELLTOWER INC 0.0%
Value $57,790 (+2.7%) Shares 251 (+1.2%) Share Price $230.24 Est. Cost/Share $178.84 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15,943 (-8.5%) Shares 205 (+7.3%) Share Price $77.77 Est. Cost/Share $73.86 Unrealized @ Report Date +5.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $52,573 (-2.7%) Shares 57 (+1.8%) Share Price $922.33 Est. Cost/Share $276.81 Unrealized @ Report Date +233.2%
XYL XYLEM INC 0.0%
Value $8,912 (+19.7%) Shares 88 (+39.7%) Share Price $101.27 Est. Cost/Share $121.50 Unrealized @ Report Date -16.6%
ETR ENTERGY CORP NEW 0.0%
Value $10,621 (-11.9%) Shares 107 (+1.9%) Share Price $99.26 Est. Cost/Share $92.23 Unrealized @ Report Date +7.6%
GPC GENUINE PARTS CO 0.0%
Value $11,568 (+14.0%) Shares 92 (+7.0%) Share Price $125.74 Est. Cost/Share $107.27 Unrealized @ Report Date +17.2%
NWS NEWS CORP NEW 0.0%
Value $10,309 (+15.5%) Shares 325 (+2.2%) Share Price $31.72 Est. Cost/Share $31.53 Unrealized @ Report Date +0.6%
FTI TECHNIPFMC PLC 0.0%
Value $7,200 (+23.4%) Shares 106 (+20.5%) Share Price $67.92 Est. Cost/Share $43.03 Unrealized @ Report Date +57.8%
CMCSA COMCAST CORP NEW 0.0%
Value $33,272 (-3.9%) Shares 1,529 (+8.4%) Share Price $21.76 Est. Cost/Share $28.84 Unrealized @ Report Date -24.5%
OGE OGE ENERGY CORP 0.0%
Value $5,087 (+35.8%) Shares 112 (+45.5%) Share Price $45.42 Est. Cost/Share $46.15 Unrealized @ Report Date -1.6%
IDA IDACORP INC 0.0%
Value $2,092 (+176.4%) Shares 16 (+220.0%) Share Price $130.75 Est. Cost/Share $135.46 Unrealized @ Report Date -3.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $7,752 (+20.4%) Shares 104 (+65.1%) Share Price $74.54 Est. Cost/Share $130.81 Unrealized @ Report Date -43.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,064 (-24.4%) Shares 105 (+1.9%) Share Price $38.70 Est. Cost/Share $48.09 Unrealized @ Report Date -19.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $4,731 (+36.7%) Shares 224 (+19.1%) Share Price $21.12 Est. Cost/Share $17.71 Unrealized @ Report Date +19.3%
ROL ROLLINS INC 0.0%
Value $7,982 (-13.5%) Shares 265 (+19.9%) Share Price $30.12 Est. Cost/Share $54.38 Unrealized @ Report Date -44.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13,200 (+10.4%) Shares 220 (+5.3%) Share Price $60.00 Est. Cost/Share $57.03 Unrealized @ Report Date +5.2%
CDE COEUR MNG INC 0.0%
Value $2,605 (+87.8%) Shares 148 (+74.1%) Share Price $17.60 Est. Cost/Share $17.91 Unrealized @ Report Date -1.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $15,115 (+8.7%) Shares 259 (+4.4%) Share Price $58.36 Est. Cost/Share $37.66 Unrealized @ Report Date +55.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $41,551 (-2.7%) Shares 487 (+4.5%) Share Price $85.32 Est. Cost/Share $90.68 Unrealized @ Report Date -5.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $102K (+1.2%) Shares 211 (+6.6%) Share Price $483.48 Est. Cost/Share $582.25 Unrealized @ Report Date -17.0%
BOX BOX INC 0.0%
Value $1,306 (+721.4%) Shares 39 (+550.0%) Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $40,078 (-2.7%) Shares 585 (+2.5%) Share Price $68.51 Est. Cost/Share $84.44 Unrealized @ Report Date -18.9%
TPR TAPESTRY INC 0.0%
Value $4,602 (-19.4%) Shares 40 (+2.6%) Share Price $115.05 Est. Cost/Share $112.79 Unrealized @ Report Date +2.0%
TRMB TRIMBLE INC 0.0%
Value $1,371 (+346.6%) Shares 24 (+300.0%) Share Price $57.13 Est. Cost/Share $60.88 Unrealized @ Report Date -6.2%
BRO BROWN & BROWN INC 0.0%
Value $13,764 (+8.4%) Shares 226 (+14.1%) Share Price $60.90 Est. Cost/Share $75.29 Unrealized @ Report Date -19.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,563 (+68.5%) Shares 9 (+125.0%) Share Price $284.78 Est. Cost/Share $254.96 Unrealized @ Report Date +11.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $34,545 (-2.9%) Shares 303 (+7.8%) Share Price $114.01 Est. Cost/Share $123.08 Unrealized @ Report Date -7.4%
PSA PUBLIC STORAGE 0.0%
Value $23,193 (-4.1%) Shares 82 (+7.9%) Share Price $282.84 Est. Cost/Share $274.57 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,657 (-12.6%) Shares 60 (+7.1%) Share Price $110.95 Est. Cost/Share $102.93 Unrealized @ Report Date +7.8%
CBRE CBRE GROUP INC 0.0%
Value $3,726 (+31.8%) Shares 29 (+38.1%) Share Price $128.48 Est. Cost/Share $145.11 Unrealized @ Report Date -11.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,519 (-37.1%) Shares 29 (+3.6%) Share Price $52.38 Est. Cost/Share $46.13 Unrealized @ Report Date +13.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $44,904 (+2.0%) Shares 47 (+4.4%) Share Price $955.40 Est. Cost/Share $812.08 Unrealized @ Report Date +17.7%
TLN TALEN ENERGY CORP 0.0%
Value $11,257 (+8.5%) Shares 36 (+33.3%) Share Price $312.69 Est. Cost/Share $358.91 Unrealized @ Report Date -12.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $17,438 (-4.8%) Shares 103 (+3.0%) Share Price $169.30 Est. Cost/Share $153.40 Unrealized @ Report Date +10.4%
GPN GLOBAL PMTS INC 0.0%
Value $6,207 (+15.6%) Shares 76 (+2.7%) Share Price $81.67 Est. Cost/Share $79.09 Unrealized @ Report Date +3.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $95,194 (-0.9%) Shares 370 (+4.2%) Share Price $257.28 Est. Cost/Share $268.94 Unrealized @ Report Date -4.3%
SUI SUN CMNTYS INC 0.0%
Value $1,772 (+84.8%) Shares 16 (+100.0%) Share Price $110.75 Est. Cost/Share $119.88 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $11,420 (-6.6%) Shares 73 (+2.8%) Share Price $156.44 Est. Cost/Share $170.94 Unrealized @ Report Date -8.5%
LII LENNOX INTL INC 0.0%
Value $7,810 (-9.1%) Shares 22 (+46.7%) Share Price $355.00 Est. Cost/Share $485.52 Unrealized @ Report Date -26.9%
BAX BAXTER INTL INC 0.0%
Value $6,432 (+13.8%) Shares 268 (+1.1%) Share Price $24.00 Est. Cost/Share $19.96 Unrealized @ Report Date +20.2%
LEN LENNAR CORP 0.0%
Value $9,546 (+8.7%) Shares 117 (+20.6%) Share Price $81.59 Est. Cost/Share $97.80 Unrealized @ Report Date -16.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $25,116 (-2.9%) Shares 113 (+7.6%) Share Price $222.27 Est. Cost/Share $208.57 Unrealized @ Report Date +6.6%
ARW ARROW ELECTRS INC 0.0%
Value $8,626 (+9.2%) Shares 38 (+2.7%) Share Price $227.00 Est. Cost/Share $139.07 Unrealized @ Report Date +63.2%
AME AMETEK INC 0.0%
Value $19,571 (+3.7%) Shares 79 (+1.3%) Share Price $247.73 Est. Cost/Share $193.22 Unrealized @ Report Date +28.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,244 (+6.3%) Shares 99 (+1.0%) Share Price $113.58 Est. Cost/Share $105.61 Unrealized @ Report Date +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13,256 (+5.2%) Shares 167 (+1.2%) Share Price $79.38 Est. Cost/Share $67.88 Unrealized @ Report Date +16.9%
GTLB GITLAB INC 0.0%
Value $1,701 (+59.1%) Shares 36 (+2.9%) Share Price $47.25 Est. Cost/Share $34.41 Unrealized @ Report Date +37.3%
EXEL EXELIXIS INC 0.0%
Value $2,628 (+30.6%) Shares 45 (+21.6%) Share Price $58.40 Est. Cost/Share $49.49 Unrealized @ Report Date +18.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,238 (-15.5%) Shares 88 (+1.1%) Share Price $36.80 Est. Cost/Share $29.35 Unrealized @ Report Date +25.4%
WT WISDOMTREE INC 0.0%
Value $1,603 (+52.7%) Shares 66 (+6.5%) Share Price $24.29 Est. Cost/Share $12.68 Unrealized @ Report Date +91.6%
EXP EAGLE MATLS INC 0.0%
Value $5,302 (-9.4%) Shares 31 (+19.2%) Share Price $171.03 Est. Cost/Share $210.57 Unrealized @ Report Date -18.8%
ALL ALLSTATE CORP 0.0%
Value $17,305 (-3.0%) Shares 78 (+4.0%) Share Price $221.86 Est. Cost/Share $205.09 Unrealized @ Report Date +8.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $744 (+247.7%) Shares 8 (+300.0%) Share Price $93.00 Est. Cost/Share $98.41 Unrealized @ Report Date -5.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9,652 (+5.6%) Shares 113 (+7.6%) Share Price $85.42 Est. Cost/Share $67.77 Unrealized @ Report Date +26.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,078 (+13.6%) Shares 11 (+10.0%) Share Price $370.73 Est. Cost/Share $260.81 Unrealized @ Report Date +42.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,076 (+5.0%) Shares 90 (+1.1%) Share Price $111.96 Est. Cost/Share $82.12 Unrealized @ Report Date +36.3%
DUOL DUOLINGO INC 0.0%
Value $1,139 (+65.1%) Shares 8 (+33.3%) Share Price $142.38 Est. Cost/Share $165.22 Unrealized @ Report Date -13.8%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $18,854 (-2.3%) Shares 587 (+1.2%) Share Price $32.12 Est. Cost/Share $26.02 Unrealized @ Report Date +23.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4,483 (+10.6%) Shares 78 (+1.3%) Share Price $57.47 Est. Cost/Share $50.61 Unrealized @ Report Date +13.6%
U UNITY SOFTWARE INC 0.0%
Value $1,310 (+47.9%) Shares 32 (+3.2%) Share Price $40.94 Est. Cost/Share $38.17 Unrealized @ Report Date +7.2%
WFC WELLS FARGO & CO 0.0%
Value $68,443 (-0.6%) Shares 855 (+2.6%) Share Price $80.05 Est. Cost/Share $84.09 Unrealized @ Report Date -4.8%
AEE AMEREN CORP 0.0%
Value $6,162 (-6.0%) Shares 62 (+6.9%) Share Price $99.39 Est. Cost/Share $101.48 Unrealized @ Report Date -2.1%
NVT NVENT ELEC PLC 0.0%
Value $11,066 (+3.6%) Shares 69 (+9.5%) Share Price $160.38 Est. Cost/Share $101.14 Unrealized @ Report Date +58.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $5,483 (+6.9%) Shares 70 (+42.9%) Share Price $78.33 Est. Cost/Share $74.32 Unrealized @ Report Date +5.4%
ETSY ETSY INC 0.0%
Value $500 (+231.1%) Shares 7 (+250.0%) Share Price $71.43 Est. Cost/Share $72.04 Unrealized @ Report Date -0.8%
ARMK ARAMARK 0.0%
Value $2,678 (+14.8%) Shares 50 (+22.0%) Share Price $53.56 Est. Cost/Share $43.00 Unrealized @ Report Date +24.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $948 (+55.9%) Shares 6 (+50.0%) Share Price $158.00 Est. Cost/Share $165.07 Unrealized @ Report Date -4.3%
IAC PEOPLE INC 0.0%
Value $3,105 (+12.1%) Shares 74 (+23.3%) Share Price $41.96 Est. Cost/Share $36.33 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $3,185 (+11.6%) Shares 46 (+31.4%) Share Price $69.24 Est. Cost/Share $73.59 Unrealized @ Report Date -5.9%
AUR AURORA INNOVATION INC 0.0%
Value $1,690 (-16.3%) Shares 305 (+3.0%) Share Price $5.54 Est. Cost/Share $6.12 Unrealized @ Report Date -9.5%
PAYX PAYCHEX INC 0.0%
Value $19,405 (+1.7%) Shares 197 (+1.5%) Share Price $98.50 Est. Cost/Share $101.31 Unrealized @ Report Date -2.8%
BXP BXP INC 0.0%
Value $4,644 (-6.6%) Shares 76 (+1.3%) Share Price $61.11 Est. Cost/Share $68.18 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9,479 (-3.4%) Shares 603 (+10.2%) Share Price $15.72 Est. Cost/Share $20.20 Unrealized @ Report Date -22.2%
OVV OVINTIV INC 0.0%
Value $1,735 (+22.0%) Shares 30 (+11.1%) Share Price $57.83 Est. Cost/Share $53.55 Unrealized @ Report Date +8.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3,588 (+9.2%) Shares 70 (+11.1%) Share Price $51.26 Est. Cost/Share $47.09 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $1,589 (+22.4%) Shares 36 (+12.5%) Share Price $44.14 Est. Cost/Share $42.61 Unrealized @ Report Date +3.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7,344 (-3.6%) Shares 38 (+2.7%) Share Price $193.26 Est. Cost/Share $192.49 Unrealized @ Report Date +0.4%
DOW DOW HLDGS INC 0.0%
Value $2,837 (+10.3%) Shares 103 (+9.6%) Share Price $27.54 Est. Cost/Share $24.03 Unrealized @ Report Date +14.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,973 (+7.1%) Shares 43 (+10.3%) Share Price $92.40 Est. Cost/Share $98.56 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3,526 (-6.8%) Shares 76 (+1.3%) Share Price $46.39 Est. Cost/Share $64.81 Unrealized @ Report Date -28.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $7,100 (-3.5%) Shares 161 (+1.3%) Share Price $44.10 Est. Cost/Share $39.74 Unrealized @ Report Date +11.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $10,194 (-2.4%) Shares 336 (+5.3%) Share Price $30.34 Est. Cost/Share $27.97 Unrealized @ Report Date +8.5%
APA APA CORPORATION 0.0%
Value $540 (+84.3%) Shares 13 (+44.4%) Share Price $41.54 Est. Cost/Share $38.21 Unrealized @ Report Date +8.7%
CF CF INDUSTRIES HOLD 0.0%
Value $2,189 (+12.3%) Shares 19 (+5.6%) Share Price $115.21 Est. Cost/Share $91.75 Unrealized @ Report Date +25.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,313 (-2.7%) Shares 64 (+1.6%) Share Price $129.89 Est. Cost/Share $135.55 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $17,729 (-1.3%) Shares 101 (+1.0%) Share Price $175.53 Est. Cost/Share $162.08 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $672 (+41.8%) Shares 30 (+50.0%) Share Price $22.40 Est. Cost/Share $21.14 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $24,046 (-0.8%) Shares 517 (+1.4%) Share Price $46.51 Est. Cost/Share $37.61 Unrealized @ Report Date +23.7%
TRU TRANSUNION 0.0%
Value $2,261 (-7.8%) Shares 37 (+8.8%) Share Price $61.11 Est. Cost/Share $78.60 Unrealized @ Report Date -22.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $282 (+209.9%) Shares 14 (+250.0%) Share Price $20.14 Est. Cost/Share $20.81 Unrealized @ Report Date -3.1%
RITM RITHM CAPITAL CORP 0.0%
Value $375 (+90.4%) Shares 42 (+100.0%) Share Price $8.93 Est. Cost/Share $9.91 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $472 (+56.3%) Shares 13 (+44.4%) Share Price $36.31 Est. Cost/Share $34.40 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2,051 (+8.9%) Shares 12 (+33.3%) Share Price $170.92 Est. Cost/Share $175.88 Unrealized @ Report Date -2.8%
SEIC SEI INVTS CO 0.0%
Value $513 (+46.2%) Shares 5 (+25.0%) Share Price $102.60 Est. Cost/Share $86.68 Unrealized @ Report Date +18.4%
PHM PULTE GROUP INC 0.0%
Value $2,321 (-6.0%) Shares 20 (+11.1%) Share Price $116.05 Est. Cost/Share $127.64 Unrealized @ Report Date -9.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,954 (+8.1%) Shares 22 (+4.8%) Share Price $88.82 Est. Cost/Share $94.19 Unrealized @ Report Date -5.7%
CNC CENTENE CORP DEL 0.0%
Value $8,200 (-1.7%) Shares 132 (+1.5%) Share Price $62.12 Est. Cost/Share $32.49 Unrealized @ Report Date +91.2%
NTRS NORTHERN TR CORP 0.0%
Value $12,025 (-1.2%) Shares 71 (+1.4%) Share Price $169.37 Est. Cost/Share $133.91 Unrealized @ Report Date +26.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $342 (+68.5%) Shares 4 (+33.3%) Share Price $85.50 Est. Cost/Share $69.70 Unrealized @ Report Date +22.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,809 (+3.8%) Shares 43 (+10.3%) Share Price $88.58 Est. Cost/Share $81.53 Unrealized @ Report Date +8.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4,306 (-3.0%) Shares 46 (+4.5%) Share Price $93.61 Est. Cost/Share $95.93 Unrealized @ Report Date -2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9,029 (-1.4%) Shares 39 (+2.6%) Share Price $231.51 Est. Cost/Share $151.44 Unrealized @ Report Date +52.9%
ATI ATI INC 0.0%
Value $7,765 (-1.5%) Shares 41 (+2.5%) Share Price $189.39 Est. Cost/Share $147.36 Unrealized @ Report Date +28.5%
URI UNITED RENTALS INC 0.0%
Value $18,014 (-0.6%) Shares 18 (+12.5%) Share Price $1000.78 Est. Cost/Share $881.44 Unrealized @ Report Date +13.5%
EVRG EVERGY INC 0.0%
Value $4,863 (+2.3%) Shares 62 (+12.7%) Share Price $78.44 Est. Cost/Share $73.16 Unrealized @ Report Date +7.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $240 (-30.8%) Shares 6 (+50.0%) Share Price $40.00 Est. Cost/Share $77.14 Unrealized @ Report Date -48.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $256 (+71.8%) Shares 13 (+116.7%) Share Price $19.69 Est. Cost/Share $21.49 Unrealized @ Report Date -8.3%
ACM AECOM 0.0%
Value $4,362 (-2.4%) Shares 74 (+15.6%) Share Price $58.95 Est. Cost/Share $76.97 Unrealized @ Report Date -23.4%
FRSH FRESHWORKS INC 0.0%
Value $256 (+68.4%) Shares 20 (+33.3%) Share Price $12.80 Est. Cost/Share $9.90 Unrealized @ Report Date +29.3%
UNM UNUM GROUP 0.0%
Value $4,123 (+2.5%) Shares 47 (+4.4%) Share Price $87.72 Est. Cost/Share $75.61 Unrealized @ Report Date +16.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,665 (+2.6%) Shares 150 (+2.7%) Share Price $24.43 Est. Cost/Share $24.09 Unrealized @ Report Date +1.4%
UGI UGI CORP NEW 0.0%
Value $1,855 (+5.3%) Shares 52 (+2.0%) Share Price $35.67 Est. Cost/Share $35.35 Unrealized @ Report Date +0.9%
HQY HEALTHEQUITY INC 0.0%
Value $177 (+96.7%) Shares 2 (+100.0%) Share Price $88.50 Est. Cost/Share $96.02 Unrealized @ Report Date -7.9%
DLTR DOLLAR TREE INC 0.0%
Value $2,622 (+3.2%) Shares 23 (+9.5%) Share Price $114.00 Est. Cost/Share $113.73 Unrealized @ Report Date +0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $179 (+82.7%) Shares 8 (+100.0%) Share Price $22.38 Est. Cost/Share $23.63 Unrealized @ Report Date -5.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $793 (+9.8%) Shares 72 (+20.0%) Share Price $11.01 Est. Cost/Share $11.86 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $253 (+30.4%) Shares 51 (+24.4%) Share Price $4.96 Est. Cost/Share $5.74 Unrealized @ Report Date -13.4%
CCK CROWN HLDGS INC 0.0%
Value $4,533 (-1.1%) Shares 43 (+4.9%) Share Price $105.42 Est. Cost/Share $98.23 Unrealized @ Report Date +7.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,633 (-3.0%) Shares 13 (+18.2%) Share Price $125.62 Est. Cost/Share $95.13 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3,808 (-1.1%) Shares 45 (+2.3%) Share Price $84.62 Est. Cost/Share $78.93 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $184K (+0.0%) Shares 951 (+3.9%) Share Price $193.07 Est. Cost/Share $194.31 Unrealized @ Report Date -0.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $229 (+21.2%) Shares 5 (+25.0%) Share Price $45.80 Est. Cost/Share $51.08 Unrealized @ Report Date -10.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $5,720 (+0.7%) Shares 226 (+4.1%) Share Price $25.31 Est. Cost/Share $22.24 Unrealized @ Report Date +13.8%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $8,132 (-0.4%) Shares 648 (+3.2%) Share Price $12.55 Est. Cost/Share $14.90 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,732 (-1.2%) Shares 59 (+1.7%) Share Price $46.31 Est. Cost/Share $42.29 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $96 (+17.1%) Shares 2 (+100.0%) Share Price $48.00 Est. Cost/Share $48.09 Unrealized @ Report Date -0.4%
SARO STANDARDAERO INC 0.0%
Value $555 (-2.3%) Shares 26 (+36.8%) Share Price $21.35 Est. Cost/Share $28.83 Unrealized @ Report Date -26.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1,729 (+0.8%) Shares 12 (+9.1%) Share Price $144.08 Est. Cost/Share $127.75 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $824 (-1.2%) Shares 7 (+16.7%) Share Price $117.71 Est. Cost/Share $137.36 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $721 (-1.2%) Shares 12 (+9.1%) Share Price $60.08 Est. Cost/Share $54.88 Unrealized @ Report Date +9.5%
HBNC HORIZON BANCORP IND 0.0%
Value $1,092 (-0.6%) Shares 58 (+5.5%) Share Price $18.83 Est. Cost/Share $18.48 Unrealized @ Report Date +1.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $194 (-1.5%) Shares 7 (+16.7%) Share Price $27.71 Est. Cost/Share $19.63 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $278 (+0.7%) Shares 8 (+14.3%) Share Price $34.75 Est. Cost/Share $43.22 Unrealized @ Report Date -19.7%

Exited Positions (67)

XOM EXXON MOBIL CORP 0.1%
Value $419K Shares 3,064 Share Price $136.72 * Est. Cost/Share $137.00 Unrealized @ Report Date +18.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $27,544 Shares 813 Share Price $33.88 * Est. Cost/Share $32.36 Unrealized @ Report Date +22.4%
OKE ONEOK INC NEW 0.0%
Value $20,692 Shares 238 Share Price $86.94 Est. Cost/Share $80.65 Unrealized @ Report Date +5.7%
ESLT ELBIT SYS LTD 0.0%
Value $17,451 Shares 23 Share Price $758.74 * Est. Cost/Share $786.11 Unrealized @ Report Date -13.2%
BLD TOPBUILD COR 0.0%
Value $15,599 Shares 44 Share Price $354.52 Est. Cost/Share $430.73 Unrealized @ Report Date -17.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $13,465 Shares 296 Share Price $45.49 * Est. Cost/Share $46.12 Unrealized @ Report Date -6.1%
DY DYCOM INDS INC 0.0%
Value $11,123 Shares 22 Share Price $505.59 * Est. Cost/Share $375.74 Unrealized @ Report Date -28.4%
ARKQ ARK ETF TR 0.0%
Value $10,842 Shares 82 Share Price $132.22 * Est. Cost/Share $55.98 Unrealized @ Report Date +116.6%
VFC V F CORP 0.0%
Value $10,008 Shares 600 Share Price $16.68 * Est. Cost/Share $18.78 Unrealized @ Report Date -25.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $9,707 Shares 357 Share Price $27.19 * Est. Cost/Share $29.32 Unrealized @ Report Date -16.7%
GNE GENIE ENERGY LTD 0.0%
Value $8,338 Shares 577 Share Price $14.45 * Est. Cost/Share $13.98 Unrealized @ Report Date +14.3%
EA ELECTRONIC ARTS INC 0.0%
Value $7,381 Shares 36 Share Price $205.03 * Est. Cost/Share $185.13 Unrealized @ Report Date +13.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6,988 Shares 24 Share Price $291.17 * Est. Cost/Share $327.82 Unrealized @ Report Date -26.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,982 Shares 37 Share Price $188.70 Est. Cost/Share $188.40 Unrealized @ Report Date —
MOTO GUINNESS ATKINSON FDS 0.0%
Value $6,947 Shares 107 Share Price $64.93 * Est. Cost/Share $39.98 Unrealized @ Report Date +52.5%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $6,608 Shares 318 Share Price $20.78 * Est. Cost/Share $20.82 Unrealized @ Report Date -3.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $5,948 Shares 85 Share Price $69.98 * Est. Cost/Share $71.79 Unrealized @ Report Date -11.3%
DRIV GLOBAL X FDS 0.0%
Value $5,516 Shares 143 Share Price $38.57 * Est. Cost/Share $22.99 Unrealized @ Report Date +44.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $5,313 Shares 235 Share Price $22.61 Est. Cost/Share $22.94 Unrealized @ Report Date -2.4%
FRPH FRP HLDGS INC 0.0%
Value $5,148 Shares 206 Share Price $24.99 * Est. Cost/Share $22.66 Unrealized @ Report Date -8.2%
AR ANTERO RESOURCES CORP 0.0%
Value $4,955 Shares 141 Share Price $35.14 * Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%
FCN FTI CONSULTING INC 0.0%
Value $4,917 Shares 33 Share Price $149.00 * Est. Cost/Share $163.62 Unrealized @ Report Date -17.8%
WHR WHIRLPOOL CORP 0.0%
Value $4,888 Shares 124 Share Price $39.42 * Est. Cost/Share $46.84 Unrealized @ Report Date -34.5%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $4,831 Shares 439 Share Price $11.00 * Est. Cost/Share $11.06 Unrealized @ Report Date -3.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $4,556 Shares 1,072 Share Price $4.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%
NXT NEXTPOWER INC 0.0%
Value $4,527 Shares 38 Share Price $119.13 * Est. Cost/Share $110.84 Unrealized @ Report Date -29.7%
WSO WATSCO INC 0.0%
Value $4,167 Shares 10 Share Price $416.70 * Est. Cost/Share $417.34 Unrealized @ Report Date -27.5%
THO THOR INDS INC 0.0%
Value $3,833 Shares 51 Share Price $75.16 * Est. Cost/Share $83.86 Unrealized @ Report Date -17.6%
POST POST HLDGS INC 0.0%
Value $3,619 Shares 41 Share Price $88.27 * Est. Cost/Share $97.41 Unrealized @ Report Date -25.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,442 Shares 93 Share Price $37.01 * Est. Cost/Share $38.48 Unrealized @ Report Date -11.9%
KARS KRANESHARES TRUST 0.0%
Value $3,342 Shares 106 Share Price $31.53 * Est. Cost/Share $24.48 Unrealized @ Report Date +13.4%
RBA RB GLOBAL INC 0.0%
Value $3,144 Shares 27 Share Price $116.44 * Est. Cost/Share $106.04 Unrealized @ Report Date -23.2%
TLT ISHARES TR 0.0%
Value $2,161 Shares 25 Share Price $86.44 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,485 Shares 10 Share Price $148.50 * Est. Cost/Share $134.54 Unrealized @ Report Date -10.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,270 Shares 14 Share Price $90.71 * Est. Cost/Share $101.01 Unrealized @ Report Date -23.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,004 Shares 14 Share Price $71.71 Est. Cost/Share $61.28 Unrealized @ Report Date +18.2%
ENSG ENSIGN GROUP INC 0.0%
Value $641 Shares 4 Share Price $160.25 * Est. Cost/Share $159.32 Unrealized @ Report Date +8.0%
SATS ECHOSTAR CORP 0.0%
Value $609 Shares 6 Share Price $101.50 Est. Cost/Share $114.74 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $555 Shares 7 Share Price $79.29 * Est. Cost/Share $77.35 Unrealized @ Report Date -42.3%
GATX GATX CORP 0.0%
Value $532 Shares 3 Share Price $177.33 * Est. Cost/Share $164.34 Unrealized @ Report Date +3.5%
RMBS RAMBUS INC DEL 0.0%
Value $531 Shares 4 Share Price $132.75 * Est. Cost/Share $98.40 Unrealized @ Report Date +8.5%
TW TRADEWEB MKTS INC 0.0%
Value $498 Shares 5 Share Price $99.60 Est. Cost/Share $115.06 Unrealized @ Report Date -12.4%
WBS WEBSTER FINL CORP 0.0%
Value $382 Shares 5 Share Price $76.40 Est. Cost/Share $61.19 Unrealized @ Report Date +26.8%
SMTC SEMTECH CORP 0.0%
Value $324 Shares 2 Share Price $162.00 * Est. Cost/Share $130.71 Unrealized @ Report Date +36.5%
RWT REDWOOD TRUST INC 0.0%
Value $313 Shares 66 Share Price $4.74 Est. Cost/Share $5.54 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $299 Shares 1 Share Price $299.00 * Est. Cost/Share $236.75 Unrealized @ Report Date +31.0%
GTLS CHART INDS INC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $207.72 Unrealized @ Report Date +1.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $203 Shares 4 Share Price $50.75 * Est. Cost/Share $51.79 Unrealized @ Report Date -14.2%
GL GLOBE LIFE INC 0.0%
Value $179 Shares 1 Share Price $179.00 * Est. Cost/Share $135.24 Unrealized @ Report Date +22.5%
ICLR ICON PUB LTD CO 0.0%
Value $174 Shares 1 Share Price $174.00 * Est. Cost/Share $167.36 Unrealized @ Report Date +1.6%
DRS LEONARDO DRS INC 0.0%
Value $171 Shares 4 Share Price $42.75 * Est. Cost/Share $44.44 Unrealized @ Report Date -17.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $168 Shares 2 Share Price $84.00 * Est. Cost/Share $86.11 Unrealized @ Report Date -16.6%
LASR NLIGHT INC 0.0%
Value $139 Shares 2 Share Price $69.50 * Est. Cost/Share $54.14 Unrealized @ Report Date -28.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $132 Shares 8 Share Price $16.50 Est. Cost/Share $16.48 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $131 Shares 7 Share Price $18.71 * Est. Cost/Share $19.33 Unrealized @ Report Date -16.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $130 Shares 2 Share Price $65.00 * Est. Cost/Share $65.99 Unrealized @ Report Date -16.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $126 Shares 4 Share Price $31.50 Est. Cost/Share $22.28 Unrealized @ Report Date +41.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $125 Shares 4 Share Price $31.25 * Est. Cost/Share $34.86 Unrealized @ Report Date -16.2%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $144.24 Unrealized @ Report Date -21.2%
CSV CARRIAGE SVCS INC 0.0%
Value $115 Shares 3 Share Price $38.33 * Est. Cost/Share $43.80 Unrealized @ Report Date -28.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $120.75 Unrealized @ Report Date -25.2%
KD KYNDRYL HLDGS INC 0.0%
Value $113 Shares 10 Share Price $11.30 Est. Cost/Share $17.59 Unrealized @ Report Date -36.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $44.24 Unrealized @ Report Date +17.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $91 Shares 3 Share Price $30.33 * Est. Cost/Share $29.13 Unrealized @ Report Date -31.2%
UUUU ENERGY FUELS INC 0.0%
Value $44 Shares 3 Share Price $14.67 * Est. Cost/Share $16.97 Unrealized @ Report Date -35.0%
ADT ADT INC DEL 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $7.51 Unrealized @ Report Date -19.0%
LMNR LIMONEIRA CO 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $12.89 Unrealized @ Report Date -7.7%

Decreased Positions (346)

TCAL T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $253K (-66.4%) Shares 11,594 (-65.8%) Share Price $21.84 Est. Cost/Share $24.47 Unrealized @ Report Date -10.7%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $92,911 (-74.2%) Shares 3,038 (-74.5%) Share Price $30.58 Est. Cost/Share $23.86 Unrealized @ Report Date +28.1%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $583K (-26.7%) Shares 17,857 (-27.1%) Share Price $32.67 Est. Cost/Share $28.66 Unrealized @ Report Date +14.0%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $854K (-17.8%) Shares 18,218 (-19.2%) Share Price $46.86 Est. Cost/Share $37.90 Unrealized @ Report Date +23.6%
BOXX EA SERIES TRUST 0.2%
Value $1.177M (-12.9%) Shares 9,944 (-13.8%) Share Price $118.39 Est. Cost/Share $106.59 Unrealized @ Report Date +11.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $366K (+55.6%) Shares 1,955 (-3.0%) Share Price $187.05 Est. Cost/Share $68.43 Unrealized @ Report Date +173.4%
POCT INNOVATOR ETFS TRUST 0.6%
Value $2.774M (-4.0%) Shares 57,933 (-6.9%) Share Price $47.89 Est. Cost/Share $40.55 Unrealized @ Report Date +18.1%
NVS NOVARTIS AG 0.1%
Value $467K (-16.4%) Shares 3,273 (-8.1%) Share Price $142.57 Est. Cost/Share $116.01 Unrealized @ Report Date +22.9%
MCD MCDONALDS CORP 0.0%
Value $113K (-38.9%) Shares 488 (-28.6%) Share Price $231.09 Est. Cost/Share $274.63 Unrealized @ Report Date -15.9%
SPTM SPDR SERIES TRUST 5.3%
Value $25.52M (+0.3%) Shares 277,223 (-1.1%) Share Price $92.05 Est. Cost/Share $54.60 Unrealized @ Report Date +68.6%
TEQI T ROWE PRICE EXCHANGE-TRADED 0.6%
Value $2.662M (-2.3%) Shares 52,615 (-2.7%) Share Price $50.60 Est. Cost/Share $34.13 Unrealized @ Report Date +48.3%
LRCX LAM RESEARCH CORP 0.0%
Value $136K (-25.8%) Shares 415 (-2.1%) Share Price $328.51 Est. Cost/Share $167.79 Unrealized @ Report Date +95.8%
SYK STRYKER CORPORATION 0.0%
Value $21,481 (-65.5%) Shares 78 (-60.6%) Share Price $275.40 Est. Cost/Share $361.43 Unrealized @ Report Date -23.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $253K (-13.2%) Shares 833 (-3.5%) Share Price $303.99 Est. Cost/Share $234.25 Unrealized @ Report Date +29.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $204K (-15.9%) Shares 2,021 (-2.6%) Share Price $100.78 Est. Cost/Share $84.56 Unrealized @ Report Date +19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $77,415 (-33.0%) Shares 352 (-14.4%) Share Price $219.93 Est. Cost/Share $252.77 Unrealized @ Report Date -13.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11,226 (-74.9%) Shares 34 (-71.4%) Share Price $330.18 Est. Cost/Share $343.72 Unrealized @ Report Date -3.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $146K (-18.1%) Shares 160 (-15.8%) Share Price $910.34 Est. Cost/Share $960.43 Unrealized @ Report Date -5.2%
WMT WALMART INC 0.0%
Value $129K (-19.3%) Shares 1,246 (-12.1%) Share Price $103.92 Est. Cost/Share $110.74 Unrealized @ Report Date -6.2%
HD HOME DEPOT INC 0.0%
Value $55,191 (-35.9%) Shares 194 (-20.5%) Share Price $284.49 Est. Cost/Share $364.14 Unrealized @ Report Date -21.9%
BFRZ INNOVATOR ETFS TRUST 0.1%
Value $243K (-10.8%) Shares 8,989 (-11.0%) Share Price $27.07 Est. Cost/Share $26.73 Unrealized @ Report Date +1.3%
TTE TOTALENERGIES SE 0.1%
Value $605K (+4.7%) Shares 7,081 (-4.8%) Share Price $85.50 Est. Cost/Share $66.84 Unrealized @ Report Date +27.9%
SNDK SANDISK CORP 0.0%
Value $80,035 (-25.1%) Shares 46 (-2.1%) Share Price $1739.89 Est. Cost/Share $394.95 Unrealized @ Report Date +340.5%
IJH ISHARES TR 0.0%
Value $234K (-9.9%) Shares 3,258 (-3.5%) Share Price $71.95 Est. Cost/Share $55.33 Unrealized @ Report Date +30.0%
BA BOEING CO 0.0%
Value $27,722 (-46.9%) Shares 149 (-38.2%) Share Price $186.05 Est. Cost/Share $220.68 Unrealized @ Report Date -15.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $49,991 (-32.5%) Shares 110 (-5.2%) Share Price $454.46 Est. Cost/Share $204.84 Unrealized @ Report Date +121.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $41,595 (+127.5%) Shares 232 (-1.3%) Share Price $179.29 Est. Cost/Share $90.30 Unrealized @ Report Date +98.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,083 (-95.5%) Shares 1 (-94.4%) Share Price $1083.00 Est. Cost/Share $1333.14 Unrealized @ Report Date -18.8%
FER FERROVIAL NV 0.0%
Value $54 (-99.8%) Shares 1 (-99.7%) Share Price $54.00 Est. Cost/Share $67.94 Unrealized @ Report Date -20.4%
NVO NOVO-NORDISK A S 0.0%
Value $56,258 (-28.2%) Shares 1,484 (-9.2%) Share Price $37.91 Est. Cost/Share $47.29 Unrealized @ Report Date -19.8%
COO COOPER COS INC 0.0%
Value $339 (-98.4%) Shares 6 (-97.9%) Share Price $56.50 Est. Cost/Share $68.27 Unrealized @ Report Date -17.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $36,189 (-35.3%) Shares 160 (-23.1%) Share Price $226.18 Est. Cost/Share $212.55 Unrealized @ Report Date +6.4%
TMUS T-MOBILE US INC 0.0%
Value $21,364 (-48.0%) Shares 131 (-46.5%) Share Price $163.08 Est. Cost/Share $205.05 Unrealized @ Report Date -20.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,849 (-77.0%) Shares 22 (-72.5%) Share Price $265.86 Est. Cost/Share $297.25 Unrealized @ Report Date -10.6%
CMI CUMMINS INC 0.0%
Value $20,146 (-47.7%) Shares 39 (-27.8%) Share Price $516.56 Est. Cost/Share $475.17 Unrealized @ Report Date +8.7%
DOV DOVER CORP 0.0%
Value $2,619 (-87.3%) Shares 14 (-84.8%) Share Price $187.07 Est. Cost/Share $204.76 Unrealized @ Report Date -8.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $73,913 (-18.8%) Shares 623 (-6.3%) Share Price $118.64 Est. Cost/Share $102.90 Unrealized @ Report Date +15.3%
WY WEYERHAEUSER CO 0.0%
Value $2,800 (-85.6%) Shares 147 (-82.0%) Share Price $19.05 Est. Cost/Share $23.32 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $24,340 (-40.7%) Shares 2,000 (-11.9%) Share Price $12.17 Est. Cost/Share $83.32 Unrealized @ Report Date -85.4%
SO SOUTHERN CO 0.0%
Value $66,726 (-19.6%) Shares 805 (-7.2%) Share Price $82.89 Est. Cost/Share $88.85 Unrealized @ Report Date -6.7%
CMS CMS ENERGY CORP 0.0%
Value $7,633 (-67.6%) Shares 121 (-60.7%) Share Price $63.08 Est. Cost/Share $74.70 Unrealized @ Report Date -15.6%
WM WASTE MGMT INC DEL 0.0%
Value $5,506 (-74.3%) Shares 27 (-71.9%) Share Price $203.93 Est. Cost/Share $224.87 Unrealized @ Report Date -9.3%
CVX CHEVRON CORPORATION 0.0%
Value $110K (+16.9%) Shares 537 (-5.1%) Share Price $204.21 Est. Cost/Share $172.21 Unrealized @ Report Date +18.6%
CIEN CIENA CORP 0.0%
Value $13,721 (-52.6%) Shares 39 (-33.9%) Share Price $351.82 Est. Cost/Share $177.65 Unrealized @ Report Date +98.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,471 (-77.2%) Shares 63 (-75.6%) Share Price $70.97 Est. Cost/Share $73.40 Unrealized @ Report Date -3.3%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2,050 (-88.0%) Shares 28 (-87.7%) Share Price $73.21 Est. Cost/Share $70.36 Unrealized @ Report Date +4.1%
SNPS SYNOPSYS INC 0.0%
Value $4,349 (-77.3%) Shares 10 (-76.7%) Share Price $434.90 Est. Cost/Share $469.31 Unrealized @ Report Date -7.3%
Z ZILLOW GROUP INC 0.0%
Value $54 (-99.6%) Shares 2 (-99.6%) Share Price $27.00 Est. Cost/Share $53.77 Unrealized @ Report Date -49.5%
CRH CRH PLC 0.0%
Value $994 (-93.3%) Shares 12 (-91.3%) Share Price $82.83 Est. Cost/Share $113.09 Unrealized @ Report Date -26.8%
AON AON PLC 0.0%
Value $3,598 (-79.1%) Shares 13 (-75.0%) Share Price $276.77 Est. Cost/Share $341.93 Unrealized @ Report Date -19.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $31,983 (-29.9%) Shares 583 (-6.3%) Share Price $54.86 Est. Cost/Share $59.29 Unrealized @ Report Date -7.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $52,258 (-20.6%) Shares 1,255 (-2.0%) Share Price $41.64 Est. Cost/Share $28.69 Unrealized @ Report Date +45.1%
SBUX STARBUCKS CORP 0.0%
Value $127K (-9.5%) Shares 1,349 (-1.5%) Share Price $93.96 Est. Cost/Share $94.59 Unrealized @ Report Date -0.7%
EXC EXELON CORP 0.0%
Value $5,979 (-68.5%) Shares 148 (-63.6%) Share Price $40.40 Est. Cost/Share $45.24 Unrealized @ Report Date -10.7%
RIO RIO TINTO PLC 0.0%
Value $96,524 (-11.4%) Shares 1,025 (-10.7%) Share Price $94.17 Est. Cost/Share $83.24 Unrealized @ Report Date +13.1%
FICO FAIR ISAAC CORP 0.0%
Value $1,185 (-91.0%) Shares 2 (-81.8%) Share Price $592.50 Est. Cost/Share $1279.46 Unrealized @ Report Date -53.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $39,965 (-23.0%) Shares 82 (-27.4%) Share Price $487.38 Est. Cost/Share $515.48 Unrealized @ Report Date -5.5%
GSK GSK PLC 0.0%
Value $59,827 (-16.5%) Shares 1,242 (-9.1%) Share Price $48.17 Est. Cost/Share $53.98 Unrealized @ Report Date -10.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $23,816 (-33.0%) Shares 137 (-16.5%) Share Price $173.84 Est. Cost/Share $156.91 Unrealized @ Report Date +10.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $53,203 (-18.0%) Shares 978 (-6.9%) Share Price $54.40 Est. Cost/Share $59.10 Unrealized @ Report Date -8.0%
LIN LINDE PLC 0.0%
Value $72,622 (-13.6%) Shares 153 (-5.6%) Share Price $474.65 Est. Cost/Share $472.44 Unrealized @ Report Date +0.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20,273 (-35.6%) Shares 57 (-32.9%) Share Price $355.67 Est. Cost/Share $302.56 Unrealized @ Report Date +17.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $671 (-94.2%) Shares 5 (-90.2%) Share Price $134.20 Est. Cost/Share $214.37 Unrealized @ Report Date -37.4%
HON HONEYWELL INTL INC 0.0%
Value $16,664 (-39.5%) Shares 79 (-35.8%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $38,201 (+39.1%) Shares 110 (-1.8%) Share Price $347.28 Est. Cost/Share $198.40 Unrealized @ Report Date +75.0%
FDX FEDEX CORP 0.0%
Value $16,250 (-39.7%) Shares 57 (-33.7%) Share Price $285.09 Est. Cost/Share $311.59 Unrealized @ Report Date -8.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $17,202 (-36.7%) Shares 111 (-9.8%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
Q QNITY ELECTRONICS INC 0.0%
Value $10,688 (-48.1%) Shares 85 (-32.5%) Share Price $125.74 Est. Cost/Share $125.86 Unrealized @ Report Date -0.1%
VEEV VEEVA SYS INC 0.0%
Value $26,547 (+59.1%) Shares 93 (-1.1%) Share Price $285.45 Est. Cost/Share $220.11 Unrealized @ Report Date +29.7%
CRM SALESFORCE INC 0.0%
Value $53,031 (+21.8%) Shares 231 (-16.9%) Share Price $229.57 Est. Cost/Share $232.71 Unrealized @ Report Date -1.3%
STE STERIS PLC 0.0%
Value $840 (-91.9%) Shares 4 (-91.8%) Share Price $210.00 Est. Cost/Share $216.40 Unrealized @ Report Date -3.0%
LKQ LKQ CORP 0.0%
Value $525 (-94.5%) Shares 23 (-93.7%) Share Price $22.83 Est. Cost/Share $27.90 Unrealized @ Report Date -18.2%
COHR COHERENT CORP 0.0%
Value $17,269 (-33.7%) Shares 60 (-9.1%) Share Price $287.82 Est. Cost/Share $181.36 Unrealized @ Report Date +58.7%
LOW LOWES COS INC 0.0%
Value $7,187 (-54.7%) Shares 39 (-45.8%) Share Price $184.28 Est. Cost/Share $240.92 Unrealized @ Report Date -23.5%
HLN HALEON PLC 0.0%
Value $26,550 (-24.6%) Shares 2,950 (-21.8%) Share Price $9.00 Est. Cost/Share $9.97 Unrealized @ Report Date -9.8%
MO ALTRIA GROUP INC 0.0%
Value $27,340 (-24.0%) Shares 406 (-18.8%) Share Price $67.34 Est. Cost/Share $61.76 Unrealized @ Report Date +9.0%
WMB WILLIAMS COS INC 0.0%
Value $26,848 (-24.1%) Shares 395 (-17.0%) Share Price $67.97 Est. Cost/Share $65.47 Unrealized @ Report Date +3.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $44 (-99.5%) Shares 3 (-99.3%) Share Price $14.67 Est. Cost/Share $19.32 Unrealized @ Report Date -24.1%
RBLX ROBLOX CORP 0.0%
Value $8,008 (-49.7%) Shares 189 (-35.5%) Share Price $42.37 Est. Cost/Share $78.28 Unrealized @ Report Date -45.9%
PLD PROLOGIS INC. 0.0%
Value $39,991 (-16.4%) Shares 308 (-12.7%) Share Price $129.84 Est. Cost/Share $122.65 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $45,698 (-14.5%) Shares 622 (-4.2%) Share Price $73.47 Est. Cost/Share $73.60 Unrealized @ Report Date -0.2%
PPL PPL CORP 0.0%
Value $8,815 (-46.7%) Shares 268 (-41.1%) Share Price $32.89 Est. Cost/Share $36.86 Unrealized @ Report Date -10.8%
LAZ LAZARD INC 0.0%
Value $36 (-99.5%) Shares 1 (-99.5%) Share Price $36.00 Est. Cost/Share $48.92 Unrealized @ Report Date -25.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $28,509 (-21.2%) Shares 175 (-13.8%) Share Price $162.91 Est. Cost/Share $276.85 Unrealized @ Report Date -41.2%
XPO XPO INC 0.0%
Value $2,992 (-71.4%) Shares 17 (-66.7%) Share Price $176.00 Est. Cost/Share $168.71 Unrealized @ Report Date +4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $17,125 (-29.2%) Shares 568 (-25.0%) Share Price $30.15 Est. Cost/Share $29.33 Unrealized @ Report Date +2.8%
NTRA NATERA INC 0.0%
Value $21,905 (+46.7%) Shares 53 (-3.6%) Share Price $413.30 Est. Cost/Share $195.26 Unrealized @ Report Date +111.7%
FIX COMFORT SYS USA INC 0.0%
Value $24,811 (-21.8%) Shares 15 (-6.3%) Share Price $1654.07 Est. Cost/Share $1025.58 Unrealized @ Report Date +61.3%
HAL HALLIBURTON CO 0.0%
Value $6,042 (-53.3%) Shares 190 (-50.1%) Share Price $31.80 Est. Cost/Share $28.97 Unrealized @ Report Date +9.8%
CVNA CARVANA CO 0.0%
Value $6,254 (-52.3%) Shares 100 (-49.7%) Share Price $62.54 Est. Cost/Share $122.96 Unrealized @ Report Date -49.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $246 (-96.3%) Shares 79 (-95.6%) Share Price $3.11 Est. Cost/Share $4.24 Unrealized @ Report Date -26.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6,311 (-50.2%) Shares 67 (-43.2%) Share Price $94.19 Est. Cost/Share $99.36 Unrealized @ Report Date -5.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $86,649 (-6.8%) Shares 1,889 (-13.9%) Share Price $45.87 Est. Cost/Share $39.96 Unrealized @ Report Date +14.8%
TWLO TWILIO INC 0.0%
Value $21,935 (+39.9%) Shares 75 (-1.3%) Share Price $292.47 Est. Cost/Share $119.17 Unrealized @ Report Date +145.4%
HUBG HUB GROUP INC 0.0%
Value $2,071 (-75.1%) Shares 70 (-63.2%) Share Price $29.59 Est. Cost/Share $35.70 Unrealized @ Report Date -17.1%
TS TENARIS S A 0.0%
Value $4,470 (-57.8%) Shares 81 (-57.6%) Share Price $55.19 Est. Cost/Share $49.15 Unrealized @ Report Date +12.3%
IR INGERSOLL RAND INC 0.0%
Value $13,445 (-30.5%) Shares 179 (-24.2%) Share Price $75.11 Est. Cost/Share $79.71 Unrealized @ Report Date -5.8%
AGNC AGNC INVT CORP 0.0%
Value $1,551 (-79.1%) Shares 171 (-74.9%) Share Price $9.07 Est. Cost/Share $10.66 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $11,319 (-34.0%) Shares 1,237 (-19.6%) Share Price $9.15 Est. Cost/Share $10.81 Unrealized @ Report Date -15.3%
COP CONOCOPHILLIPS 0.0%
Value $50,060 (+13.0%) Shares 400 (-6.1%) Share Price $125.15 Est. Cost/Share $98.47 Unrealized @ Report Date +27.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $7,080 (-44.8%) Shares 102 (-29.2%) Share Price $69.41 Est. Cost/Share $88.10 Unrealized @ Report Date -21.2%
JBL JABIL INC 0.0%
Value $15,490 (-26.9%) Shares 54 (-1.8%) Share Price $286.85 Est. Cost/Share $256.08 Unrealized @ Report Date +12.0%
TTAN SERVICETITAN INC 0.0%
Value $461 (-92.2%) Shares 7 (-91.7%) Share Price $65.86 Est. Cost/Share $73.15 Unrealized @ Report Date -10.1%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $1.207M (-0.5%) Shares 26,454 (-3.2%) Share Price $45.62 Est. Cost/Share $35.58 Unrealized @ Report Date +28.2%
PWR QUANTA SVCS INC 0.0%
Value $39,193 (-12.2%) Shares 61 (-1.6%) Share Price $642.51 Est. Cost/Share $450.71 Unrealized @ Report Date +42.6%
MSCI MSCI INC 0.0%
Value $8,619 (-38.4%) Shares 16 (-36.0%) Share Price $538.69 Est. Cost/Share $562.67 Unrealized @ Report Date -4.3%
FSLR FIRST SOLAR INC 0.0%
Value $2,452 (-68.5%) Shares 14 (-57.6%) Share Price $175.14 Est. Cost/Share $214.94 Unrealized @ Report Date -18.5%
PCG PG&E CORP 0.0%
Value $2,524 (-67.9%) Shares 206 (-55.9%) Share Price $12.25 Est. Cost/Share $15.30 Unrealized @ Report Date -20.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $33,364 (+18.9%) Shares 44 (-2.2%) Share Price $758.27 Est. Cost/Share $671.54 Unrealized @ Report Date +12.9%
OPFI OPPFI INC 0.0%
Value $802 (-86.6%) Shares 133 (-78.0%) Share Price $6.03 Est. Cost/Share $8.65 Unrealized @ Report Date -30.3%
ADBE ADOBE INC 0.0%
Value $8,158 (-38.8%) Shares 34 (-47.7%) Share Price $239.94 Est. Cost/Share $333.46 Unrealized @ Report Date -28.0%
PDEC INNOVATOR ETFS TRUST 0.3%
Value $1.208M (-0.4%) Shares 25,634 (-3.0%) Share Price $47.11 Est. Cost/Share $38.39 Unrealized @ Report Date +22.7%
RKLB ROCKET LAB CORP 0.0%
Value $9,825 (-33.3%) Shares 141 (-2.8%) Share Price $69.68 Est. Cost/Share $64.68 Unrealized @ Report Date +7.7%
FLO FLOWERS FOODS INC 0.0%
Value $67 (-98.6%) Shares 12 (-98.1%) Share Price $5.58 Est. Cost/Share $8.01 Unrealized @ Report Date -30.7%
RRC RANGE RES CORP 0.0%
Value $74 (-98.5%) Shares 2 (-98.5%) Share Price $37.00 Est. Cost/Share $40.56 Unrealized @ Report Date -8.7%
VST VISTRA CORP 0.0%
Value $15,634 (-23.0%) Shares 113 (-11.7%) Share Price $138.35 Est. Cost/Share $182.44 Unrealized @ Report Date -24.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11,597 (-28.7%) Shares 47 (-13.0%) Share Price $246.74 Est. Cost/Share $353.77 Unrealized @ Report Date -30.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $8,560 (-34.7%) Shares 51 (-30.1%) Share Price $167.84 Est. Cost/Share $209.21 Unrealized @ Report Date -19.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,392 (-57.2%) Shares 30 (-47.4%) Share Price $113.07 Est. Cost/Share $155.65 Unrealized @ Report Date -27.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $5,315 (-46.0%) Shares 52 (-41.6%) Share Price $102.21 Est. Cost/Share $107.30 Unrealized @ Report Date -4.7%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $70 (-98.5%) Shares 6 (-98.2%) Share Price $11.67 Est. Cost/Share $16.27 Unrealized @ Report Date -28.6%
RVTY REVVITY INC 0.0%
Value $17,277 (+35.0%) Shares 113 (-1.7%) Share Price $152.89 Est. Cost/Share $95.19 Unrealized @ Report Date +60.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,052 (-68.6%) Shares 36 (-50.7%) Share Price $57.00 Est. Cost/Share $89.78 Unrealized @ Report Date -36.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $126 (-97.2%) Shares 1 (-97.0%) Share Price $126.00 Est. Cost/Share $151.45 Unrealized @ Report Date -16.6%
TER TERADYNE INC 0.0%
Value $18,442 (-18.9%) Shares 46 (-2.1%) Share Price $400.91 Est. Cost/Share $179.83 Unrealized @ Report Date +122.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $30,623 (+16.1%) Shares 167 (-21.2%) Share Price $183.37 Est. Cost/Share $257.02 Unrealized @ Report Date -28.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $24,850 (-14.5%) Shares 355 (-23.2%) Share Price $70.00 Est. Cost/Share $50.06 Unrealized @ Report Date +39.8%
ZTS ZOETIS INC 0.0%
Value $16,620 (-20.0%) Shares 238 (-17.6%) Share Price $69.83 Est. Cost/Share $128.56 Unrealized @ Report Date -45.7%
KVUE KENVUE INC 0.0%
Value $13,563 (-23.4%) Shares 768 (-17.1%) Share Price $17.66 Est. Cost/Share $17.63 Unrealized @ Report Date +0.2%
RGEN REPLIGEN CORP 0.0%
Value $14,609 (+39.1%) Shares 76 (-1.3%) Share Price $192.22 Est. Cost/Share $122.79 Unrealized @ Report Date +56.6%
DT DYNATRACE INC 0.0%
Value $18,188 (+29.0%) Shares 315 (-1.9%) Share Price $57.74 Est. Cost/Share $39.61 Unrealized @ Report Date +45.8%
EME EMCOR GROUP INC 0.0%
Value $7,545 (-35.1%) Shares 10 (-28.6%) Share Price $754.50 Est. Cost/Share $663.05 Unrealized @ Report Date +13.8%
MTZ MASTEC INC 0.0%
Value $2,350 (-62.3%) Shares 11 (-26.7%) Share Price $213.64 Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%
GLPI GAMING & LEISURE P 0.0%
Value $342 (-91.9%) Shares 9 (-90.5%) Share Price $38.00 Est. Cost/Share $45.23 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,099 (-24.0%) Shares 54 (-1.8%) Share Price $224.06 Est. Cost/Share $148.10 Unrealized @ Report Date +51.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16,186 (-19.1%) Shares 78 (-2.5%) Share Price $207.51 Est. Cost/Share $236.41 Unrealized @ Report Date -12.2%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2,406 (-61.1%) Shares 22 (-46.3%) Share Price $109.36 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,116 (-63.8%) Shares 23 (-65.7%) Share Price $92.00 Est. Cost/Share $93.61 Unrealized @ Report Date -1.7%
WDAY WORKDAY INC 0.0%
Value $11,618 (+46.0%) Shares 61 (-6.2%) Share Price $190.46 Est. Cost/Share $186.55 Unrealized @ Report Date +2.1%
POOL POOL CORP 0.0%
Value $8,255 (-30.2%) Shares 51 (-7.3%) Share Price $161.86 Est. Cost/Share $225.86 Unrealized @ Report Date -28.3%
ILMN ILLUMINA INC 0.0%
Value $10,400 (+51.7%) Shares 38 (-2.6%) Share Price $273.68 Est. Cost/Share $126.10 Unrealized @ Report Date +117.0%
ZS ZSCALER INC 0.0%
Value $13,561 (+35.3%) Shares 68 (-4.2%) Share Price $199.43 Est. Cost/Share $163.14 Unrealized @ Report Date +22.2%
CCL CARNIVAL CORP LTD 0.0%
Value $1,129 (-75.6%) Shares 46 (-71.6%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2,608 (-56.8%) Shares 19 (-50.0%) Share Price $137.26 Est. Cost/Share $227.97 Unrealized @ Report Date -39.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,923 (-63.5%) Shares 13 (-53.6%) Share Price $147.92 Est. Cost/Share $120.87 Unrealized @ Report Date +22.4%
GEN GEN DIGITAL INC 0.0%
Value $22,857 (-12.5%) Shares 1,038 (-1.1%) Share Price $22.02 Est. Cost/Share $22.88 Unrealized @ Report Date -3.7%
NKE NIKE INC 0.0%
Value $17,488 (-15.6%) Shares 494 (-2.2%) Share Price $35.40 Est. Cost/Share $46.58 Unrealized @ Report Date -24.0%
FOXA FOX CORP 0.0%
Value $627 (-83.8%) Shares 10 (-86.5%) Share Price $62.70 Est. Cost/Share $61.19 Unrealized @ Report Date +2.4%
TXNM TXNM ENERGY INC 0.0%
Value $292 (-91.7%) Shares 5 (-91.9%) Share Price $58.40 Est. Cost/Share $58.65 Unrealized @ Report Date -0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11,461 (-21.9%) Shares 154 (-21.8%) Share Price $74.42 Est. Cost/Share $75.59 Unrealized @ Report Date -1.6%
EIX EDISON INTL 0.0%
Value $3,331 (-49.2%) Shares 62 (-29.5%) Share Price $53.73 Est. Cost/Share $58.80 Unrealized @ Report Date -8.6%
TXT TEXTRON INC 0.0%
Value $2,896 (-52.2%) Shares 38 (-42.4%) Share Price $76.21 Est. Cost/Share $86.27 Unrealized @ Report Date -11.7%
EQIX EQUINIX INC 0.0%
Value $33,382 (-8.5%) Shares 33 (-5.7%) Share Price $1011.58 Est. Cost/Share $792.12 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $1,220 (-71.5%) Shares 14 (-67.4%) Share Price $87.14 Est. Cost/Share $95.84 Unrealized @ Report Date -9.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4,003 (-43.3%) Shares 25 (-37.5%) Share Price $160.12 Est. Cost/Share $203.09 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7,454 (-29.1%) Shares 136 (-20.9%) Share Price $54.81 Est. Cost/Share $53.14 Unrealized @ Report Date +3.1%
IQV IQVIA HLDGS INC 0.0%
Value $12,905 (+31.0%) Shares 48 (-5.9%) Share Price $268.85 Est. Cost/Share $192.90 Unrealized @ Report Date +39.4%
CI THE CIGNA GROUP 0.0%
Value $20,115 (-13.1%) Shares 74 (-11.9%) Share Price $271.82 Est. Cost/Share $284.92 Unrealized @ Report Date -4.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $23,371 (-11.4%) Shares 84 (-6.7%) Share Price $278.23 Est. Cost/Share $266.99 Unrealized @ Report Date +4.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $192 (-94.0%) Shares 2 (-92.9%) Share Price $96.00 Est. Cost/Share $182.83 Unrealized @ Report Date -47.4%
RSG REPUBLIC SVCS INC 0.0%
Value $15,321 (-16.4%) Shares 73 (-15.1%) Share Price $209.88 Est. Cost/Share $216.89 Unrealized @ Report Date -3.2%
RDDT REDDIT INC 0.0%
Value $4,843 (-38.0%) Shares 34 (-24.4%) Share Price $142.44 Est. Cost/Share $198.49 Unrealized @ Report Date -28.2%
DAL DELTA AIR LINES INC 0.0%
Value $20,197 (-12.7%) Shares 242 (-2.0%) Share Price $83.46 Est. Cost/Share $65.92 Unrealized @ Report Date +26.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $92 (-96.9%) Shares 4 (-97.6%) Share Price $23.00 Est. Cost/Share $23.70 Unrealized @ Report Date -3.5%
IRM IRON MTN INC DEL 0.0%
Value $15,533 (-15.2%) Shares 140 (-3.4%) Share Price $110.95 Est. Cost/Share $105.90 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1,516 (-64.7%) Shares 10 (-66.7%) Share Price $151.60 Est. Cost/Share $165.37 Unrealized @ Report Date -8.3%
SLGN SILGAN HLDGS INC 0.0%
Value $6,429 (-30.0%) Shares 185 (-6.6%) Share Price $34.75 Est. Cost/Share $39.96 Unrealized @ Report Date -13.0%
CW CURTISS WRIGHT CORP 0.0%
Value $4,894 (-35.4%) Shares 9 (-10.0%) Share Price $543.78 Est. Cost/Share $516.28 Unrealized @ Report Date +5.3%
SLB SLB LIMITED 0.0%
Value $16,565 (-13.9%) Shares 340 (-17.9%) Share Price $48.72 Est. Cost/Share $43.47 Unrealized @ Report Date +12.1%
USB US BANCORP 0.0%
Value $38,122 (-6.5%) Shares 660 (-2.2%) Share Price $57.76 Est. Cost/Share $49.90 Unrealized @ Report Date +15.7%
GGG GRACO INC 0.0%
Value $384 (-87.0%) Shares 5 (-87.2%) Share Price $76.80 Est. Cost/Share $79.36 Unrealized @ Report Date -3.2%
HRL HORMEL FOODS CORP 0.0%
Value $140 (-94.8%) Shares 7 (-93.6%) Share Price $20.00 Est. Cost/Share $23.53 Unrealized @ Report Date -15.3%
TOL TOLL BROTHERS INC 0.0%
Value $8,355 (-23.2%) Shares 62 (-6.1%) Share Price $134.76 Est. Cost/Share $142.74 Unrealized @ Report Date -5.6%
TFC TRUIST FINL CORP 0.0%
Value $24,169 (-9.3%) Shares 522 (-2.4%) Share Price $46.30 Est. Cost/Share $47.65 Unrealized @ Report Date -2.8%
FTAI FTAI AVIATION LTD 0.0%
Value $3,007 (-44.4%) Shares 18 (-10.0%) Share Price $167.06 Est. Cost/Share $169.69 Unrealized @ Report Date -1.6%
HUBB HUBBELL INC 0.0%
Value $8,618 (-21.6%) Shares 19 (-9.5%) Share Price $453.58 Est. Cost/Share $432.28 Unrealized @ Report Date +4.9%
AA ALCOA CORP 0.0%
Value $4,158 (-35.7%) Shares 99 (-20.2%) Share Price $42.00 Est. Cost/Share $50.63 Unrealized @ Report Date -17.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $32,766 (-6.5%) Shares 103 (-2.8%) Share Price $318.12 Est. Cost/Share $288.59 Unrealized @ Report Date +10.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $359 (-86.3%) Shares 2 (-84.6%) Share Price $179.50 Est. Cost/Share $198.38 Unrealized @ Report Date -9.4%
RKT ROCKET COS INC 0.0%
Value $207 (-91.6%) Shares 18 (-88.5%) Share Price $11.50 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5,021 (-30.8%) Shares 329 (-19.6%) Share Price $15.26 Est. Cost/Share $17.07 Unrealized @ Report Date -10.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9,837 (+28.9%) Shares 69 (-5.5%) Share Price $142.57 Est. Cost/Share $112.22 Unrealized @ Report Date +27.0%
E ENI SPA 0.0%
Value $27,856 (-7.3%) Shares 513 (-20.0%) Share Price $54.30 Est. Cost/Share $44.76 Unrealized @ Report Date +21.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,332 (-39.0%) Shares 48 (-46.7%) Share Price $69.42 Est. Cost/Share $78.26 Unrealized @ Report Date -11.3%
ADC AGREE RLTY CORP 0.0%
Value $869 (-70.6%) Shares 13 (-66.7%) Share Price $66.85 Est. Cost/Share $75.50 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $10,619 (-16.1%) Shares 95 (-12.0%) Share Price $111.78 Est. Cost/Share $108.04 Unrealized @ Report Date +3.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $447 (-82.0%) Shares 13 (-86.5%) Share Price $34.38 Est. Cost/Share $30.76 Unrealized @ Report Date +11.8%
ICL ICL GROUP LTD 0.0%
Value $6,762 (-23.1%) Shares 1,347 (-23.7%) Share Price $5.02 Est. Cost/Share $5.51 Unrealized @ Report Date -8.9%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $167K (-1.2%) Shares 5,509 (-4.1%) Share Price $30.25 Est. Cost/Share $27.44 Unrealized @ Report Date +10.2%
SPGI S&P GLOBAL INC 0.0%
Value $36,291 (-5.2%) Shares 92 (-2.1%) Share Price $394.47 Est. Cost/Share $473.88 Unrealized @ Report Date -16.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,955 (-50.4%) Shares 6 (-33.3%) Share Price $325.83 Est. Cost/Share $317.94 Unrealized @ Report Date +2.5%
ALLY ALLY FINL INC 0.0%
Value $2,709 (-42.2%) Shares 72 (-29.4%) Share Price $37.63 Est. Cost/Share $40.16 Unrealized @ Report Date -6.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,119 (-63.6%) Shares 34 (-57.0%) Share Price $32.91 Est. Cost/Share $63.11 Unrealized @ Report Date -47.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20,543 (-8.6%) Shares 177 (-6.8%) Share Price $116.06 Est. Cost/Share $132.53 Unrealized @ Report Date -12.4%
NI NISOURCE INC 0.0%
Value $3,393 (-36.3%) Shares 87 (-22.3%) Share Price $39.00 Est. Cost/Share $42.93 Unrealized @ Report Date -9.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14,119 (-11.9%) Shares 110 (-9.8%) Share Price $128.35 Est. Cost/Share $150.17 Unrealized @ Report Date -14.5%
ZG ZILLOW GROUP INC 0.0%
Value $665 (-74.1%) Shares 24 (-70.7%) Share Price $27.71 Est. Cost/Share $39.12 Unrealized @ Report Date -29.2%
WWD WOODWARD INC 0.0%
Value $4,929 (-27.6%) Shares 15 (-6.3%) Share Price $328.60 Est. Cost/Share $264.48 Unrealized @ Report Date +24.2%
KHC KRAFT HEINZ CO 0.0%
Value $1,477 (-54.7%) Shares 65 (-52.9%) Share Price $22.72 Est. Cost/Share $24.84 Unrealized @ Report Date -8.5%
KEY KEYCORP 0.0%
Value $11,018 (-13.9%) Shares 549 (-1.1%) Share Price $20.07 Est. Cost/Share $20.39 Unrealized @ Report Date -1.6%
ADSK AUTODESK INC 0.0%
Value $16,720 (-9.5%) Shares 80 (-15.8%) Share Price $209.00 Est. Cost/Share $278.05 Unrealized @ Report Date -24.8%
WAT WATERS CORP 0.0%
Value $14,500 (+13.7%) Shares 33 (-2.9%) Share Price $439.39 Est. Cost/Share $334.40 Unrealized @ Report Date +31.4%
VICI VICI PPTYS INC 0.0%
Value $3,193 (-35.0%) Shares 139 (-24.9%) Share Price $22.97 Est. Cost/Share $30.29 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $460 (-78.8%) Shares 8 (-85.7%) Share Price $57.50 Est. Cost/Share $59.93 Unrealized @ Report Date -4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10,607 (-13.3%) Shares 339 (-12.4%) Share Price $31.29 Est. Cost/Share $37.06 Unrealized @ Report Date -15.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $19,052 (-7.6%) Shares 75 (-9.6%) Share Price $254.03 Est. Cost/Share $323.69 Unrealized @ Report Date -21.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3,203 (-32.5%) Shares 34 (-30.6%) Share Price $94.21 Est. Cost/Share $95.97 Unrealized @ Report Date -1.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $35,138 (-4.2%) Shares 69 (-4.2%) Share Price $509.25 Est. Cost/Share $501.45 Unrealized @ Report Date +1.6%
MTB M & T BK CORP 0.0%
Value $11,315 (-12.0%) Shares 52 (-3.7%) Share Price $217.60 Est. Cost/Share $210.14 Unrealized @ Report Date +3.5%
OMC OMNICOM GROUP INC 0.0%
Value $7,805 (-16.3%) Shares 106 (-17.2%) Share Price $73.63 Est. Cost/Share $75.28 Unrealized @ Report Date -2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,916 (-20.3%) Shares 396 (-7.5%) Share Price $14.94 Est. Cost/Share $14.98 Unrealized @ Report Date -0.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $162 (-90.3%) Shares 12 (-88.2%) Share Price $13.50 Est. Cost/Share $16.38 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $20,675 (-6.7%) Shares 133 (-1.5%) Share Price $155.45 Est. Cost/Share $117.65 Unrealized @ Report Date +32.1%
NDAQ NASDAQ INC 0.0%
Value $12,421 (+13.4%) Shares 135 (-2.9%) Share Price $92.01 Est. Cost/Share $89.65 Unrealized @ Report Date +2.6%
TSN TYSON FOODS INC 0.0%
Value $152 (-90.5%) Shares 3 (-89.3%) Share Price $50.67 Est. Cost/Share $60.71 Unrealized @ Report Date -16.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8,840 (-14.1%) Shares 192 (-22.9%) Share Price $46.04 Est. Cost/Share $41.80 Unrealized @ Report Date +10.2%
HUN HUNTSMAN CORP 0.0%
Value $5,124 (-21.9%) Shares 610 (-1.3%) Share Price $8.40 Est. Cost/Share $9.16 Unrealized @ Report Date -8.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $10,553 (-12.0%) Shares 369 (-1.3%) Share Price $28.60 Est. Cost/Share $27.72 Unrealized @ Report Date +3.2%
BBY BEST BUY INC 0.0%
Value $13,412 (+11.9%) Shares 152 (-3.8%) Share Price $88.24 Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%
BDX BECTON DICKINSON & CO 0.0%
Value $3,580 (-28.3%) Shares 20 (-39.4%) Share Price $179.00 Est. Cost/Share $184.80 Unrealized @ Report Date -3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,256 (-13.1%) Shares 95 (-2.1%) Share Price $97.43 Est. Cost/Share $103.96 Unrealized @ Report Date -6.3%
AMRZ AMRIZE LTD 0.0%
Value $1,683 (-44.6%) Shares 45 (-21.1%) Share Price $37.40 Est. Cost/Share $54.66 Unrealized @ Report Date -31.6%
GM GENERAL MTRS CO 0.0%
Value $24,717 (-5.1%) Shares 321 (-5.0%) Share Price $77.00 Est. Cost/Share $70.47 Unrealized @ Report Date +9.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,468 (-47.3%) Shares 12 (-42.9%) Share Price $122.33 Est. Cost/Share $132.50 Unrealized @ Report Date -7.7%
IOT SAMSARA INC 0.0%
Value $10,867 (+13.6%) Shares 285 (-3.4%) Share Price $38.13 Est. Cost/Share $34.63 Unrealized @ Report Date +10.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $487 (-72.2%) Shares 4 (-76.5%) Share Price $121.75 Est. Cost/Share $166.92 Unrealized @ Report Date -27.0%
ENTG ENTEGRIS INC 0.0%
Value $5,392 (-19.0%) Shares 35 (-5.4%) Share Price $154.06 Est. Cost/Share $98.55 Unrealized @ Report Date +56.3%
PINS PINTEREST INC 0.0%
Value $699 (-63.5%) Shares 37 (-59.3%) Share Price $18.89 Est. Cost/Share $28.77 Unrealized @ Report Date -34.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14,715 (+9.0%) Shares 266 (-4.3%) Share Price $55.32 Est. Cost/Share $46.60 Unrealized @ Report Date +18.7%
RLI RLI CORP 0.0%
Value $13,330 (-8.3%) Shares 241 (-2.0%) Share Price $55.31 Est. Cost/Share $55.03 Unrealized @ Report Date +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value $14,183 (-7.7%) Shares 64 (-4.5%) Share Price $221.61 Est. Cost/Share $159.75 Unrealized @ Report Date +38.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $28,877 (+4.1%) Shares 81 (-3.6%) Share Price $356.51 Est. Cost/Share $281.10 Unrealized @ Report Date +26.8%
BROS DUTCH BROS INC 0.0%
Value $39 (-96.6%) Shares 1 (-93.8%) Share Price $39.00 Est. Cost/Share $54.66 Unrealized @ Report Date -29.5%
HSY HERSHEY CO 0.0%
Value $2,049 (-35.1%) Shares 13 (-27.8%) Share Price $157.62 Est. Cost/Share $196.64 Unrealized @ Report Date -19.8%
BALL BALL CORP 0.0%
Value $8,629 (-11.4%) Shares 154 (-1.3%) Share Price $56.03 Est. Cost/Share $49.51 Unrealized @ Report Date +13.2%
BC BRUNSWICK CORP 0.0%
Value $2,120 (-33.8%) Shares 33 (-13.2%) Share Price $64.24 Est. Cost/Share $61.42 Unrealized @ Report Date +4.6%
WDFC WD 40 CO 0.0%
Value $1,616 (-39.7%) Shares 8 (-27.3%) Share Price $202.00 Est. Cost/Share $214.35 Unrealized @ Report Date -5.8%
BSY BENTLEY SYS INC 0.0%
Value $1,214 (-46.6%) Shares 38 (-50.0%) Share Price $31.95 Est. Cost/Share $43.02 Unrealized @ Report Date -25.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $6,314 (-13.7%) Shares 114 (-5.0%) Share Price $55.39 Est. Cost/Share $59.32 Unrealized @ Report Date -6.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,955 (-33.7%) Shares 99 (-3.9%) Share Price $19.75 Est. Cost/Share $31.45 Unrealized @ Report Date -37.2%
THC TENET HEALTHCARE CORP 0.0%
Value $4,345 (+29.0%) Shares 17 (-5.6%) Share Price $255.59 Est. Cost/Share $196.15 Unrealized @ Report Date +30.3%
H HYATT HOTELS CORP 0.0%
Value $1,744 (-35.7%) Shares 11 (-21.4%) Share Price $158.55 Est. Cost/Share $153.52 Unrealized @ Report Date +3.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7,212 (+15.5%) Shares 44 (-20.0%) Share Price $163.91 Est. Cost/Share $142.48 Unrealized @ Report Date +15.0%
EVR EVERCORE INC 0.0%
Value $773 (-54.7%) Shares 3 (-40.0%) Share Price $257.67 Est. Cost/Share $324.84 Unrealized @ Report Date -20.7%
SLM SLM CORP 0.0%
Value $4,594 (-16.9%) Shares 203 (-4.7%) Share Price $22.63 Est. Cost/Share $23.63 Unrealized @ Report Date -4.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $9,572 (+10.7%) Shares 289 (-4.3%) Share Price $33.12 Est. Cost/Share $27.42 Unrealized @ Report Date +20.8%
HCA HCA HEALTHCARE INC 0.0%
Value $19,630 (+4.9%) Shares 46 (-4.2%) Share Price $426.74 Est. Cost/Share $449.46 Unrealized @ Report Date -5.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5,092 (-15.2%) Shares 81 (-1.2%) Share Price $62.86 Est. Cost/Share $69.77 Unrealized @ Report Date -9.9%
TM TOYOTA MOTOR CORP 0.0%
Value $84,226 (+1.0%) Shares 460 (-7.1%) Share Price $183.10 Est. Cost/Share $224.48 Unrealized @ Report Date -18.4%
MCO MOODYS CORP 0.0%
Value $22,707 (-3.6%) Shares 50 (-3.8%) Share Price $454.14 Est. Cost/Share $488.29 Unrealized @ Report Date -7.0%
PSTG EVERPURE INC 0.0%
Value $8,631 (+10.7%) Shares 66 (-33.3%) Share Price $130.77 Est. Cost/Share $67.54 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $531 (-60.2%) Shares 2 (-33.3%) Share Price $265.50 Est. Cost/Share $226.32 Unrealized @ Report Date +17.2%
AVY AVERY DENNISON CORP 0.0%
Value $3,925 (-16.6%) Shares 23 (-20.7%) Share Price $170.65 Est. Cost/Share $171.71 Unrealized @ Report Date -0.6%
BF/A BROWN FORMAN CORP 0.0%
Value $456 (-63.0%) Shares 17 (-62.2%) Share Price $26.82 Est. Cost/Share $28.68 Unrealized @ Report Date -6.5%
NUE NUCOR CORP 0.0%
Value $21,038 (+3.8%) Shares 90 (-1.1%) Share Price $233.76 Est. Cost/Share $160.00 Unrealized @ Report Date +46.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $10,786 (-6.6%) Shares 36 (-7.7%) Share Price $299.61 Est. Cost/Share $335.32 Unrealized @ Report Date -10.6%
ERIE ERIE INDTY CO 0.0%
Value $5,479 (-12.1%) Shares 25 (-3.8%) Share Price $219.16 Est. Cost/Share $233.08 Unrealized @ Report Date -6.0%
ES EVERSOURCE ENERGY 0.0%
Value $5,261 (-12.3%) Shares 82 (-1.2%) Share Price $64.16 Est. Cost/Share $68.53 Unrealized @ Report Date -6.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17,982 (-3.9%) Shares 581 (-17.2%) Share Price $30.95 Est. Cost/Share $22.10 Unrealized @ Report Date +40.0%
CNA CNA FINL CORP 0.0%
Value $6,463 (-10.2%) Shares 144 (-2.7%) Share Price $44.88 Est. Cost/Share $45.51 Unrealized @ Report Date -1.4%
J JACOBS SOLUTIONS INC 0.0%
Value $541 (-57.1%) Shares 4 (-60.0%) Share Price $135.25 Est. Cost/Share $143.18 Unrealized @ Report Date -5.5%
EMN EASTMAN CHEM CO 0.0%
Value $13,227 (-5.1%) Shares 204 (-1.9%) Share Price $64.84 Est. Cost/Share $72.01 Unrealized @ Report Date -10.0%
EOG EOG RES INC 0.0%
Value $18,735 (+3.9%) Shares 136 (-2.2%) Share Price $137.76 Est. Cost/Share $114.31 Unrealized @ Report Date +20.5%
UMBF UMB FINL CORP 0.0%
Value $3,770 (-14.8%) Shares 29 (-6.5%) Share Price $130.00 Est. Cost/Share $115.48 Unrealized @ Report Date +12.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $364 (-62.7%) Shares 10 (-28.6%) Share Price $36.40 Est. Cost/Share $34.47 Unrealized @ Report Date +5.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,290 (-20.7%) Shares 53 (-5.4%) Share Price $43.21 Est. Cost/Share $43.57 Unrealized @ Report Date -0.9%
SNAP SNAP INC 0.0%
Value $540 (-51.7%) Shares 100 (-60.3%) Share Price $5.40 Est. Cost/Share $8.63 Unrealized @ Report Date -37.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $2,164 (-20.9%) Shares 56 (-3.4%) Share Price $38.64 Est. Cost/Share $51.95 Unrealized @ Report Date -25.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $751 (-42.9%) Shares 10 (-37.5%) Share Price $75.10 Est. Cost/Share $82.73 Unrealized @ Report Date -9.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $196 (-74.1%) Shares 2 (-71.4%) Share Price $98.00 Est. Cost/Share $72.55 Unrealized @ Report Date +34.7%
ATR APTARGROUP INC 0.0%
Value $8,966 (-5.8%) Shares 74 (-2.6%) Share Price $121.16 Est. Cost/Share $125.53 Unrealized @ Report Date -3.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,381 (-18.5%) Shares 9 (-18.2%) Share Price $264.56 Est. Cost/Share $259.79 Unrealized @ Report Date +1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $25,253 (-1.9%) Shares 26 (-13.3%) Share Price $971.27 Est. Cost/Share $481.64 Unrealized @ Report Date +101.7%
LOGI LOGITECH INTL S A 0.0%
Value $8,281 (+6.1%) Shares 82 (-1.2%) Share Price $100.99 Est. Cost/Share $92.51 Unrealized @ Report Date +9.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1,983 (-19.0%) Shares 34 (-10.5%) Share Price $58.32 Est. Cost/Share $60.79 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,172 (-8.1%) Shares 56 (-3.4%) Share Price $92.36 Est. Cost/Share $92.96 Unrealized @ Report Date -0.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4,108 (-9.7%) Shares 123 (-1.6%) Share Price $33.40 Est. Cost/Share $30.60 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1,246 (-25.8%) Shares 20 (-13.0%) Share Price $62.30 Est. Cost/Share $75.30 Unrealized @ Report Date -17.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $155 (-73.0%) Shares 5 (-58.3%) Share Price $31.00 Est. Cost/Share $36.70 Unrealized @ Report Date -15.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $7,978 (-4.9%) Shares 35 (-2.8%) Share Price $227.94 Est. Cost/Share $187.64 Unrealized @ Report Date +21.5%
MC MOELIS & CO 0.0%
Value $115 (-78.0%) Shares 2 (-75.0%) Share Price $57.50 Est. Cost/Share $64.65 Unrealized @ Report Date -11.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,918 (+5.9%) Shares 24 (-4.0%) Share Price $288.25 Est. Cost/Share $309.59 Unrealized @ Report Date -6.9%
CUBE CUBESMART 0.0%
Value $1,804 (-17.5%) Shares 48 (-12.7%) Share Price $37.58 Est. Cost/Share $36.16 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $617 (-37.9%) Shares 8 (-50.0%) Share Price $77.13 Est. Cost/Share $76.86 Unrealized @ Report Date +0.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $143 (-71.9%) Shares 4 (-69.2%) Share Price $35.75 Est. Cost/Share $34.51 Unrealized @ Report Date +3.8%
MMSI MERIT MED SYS INC 0.0%
Value $345 (-50.2%) Shares 4 (-60.0%) Share Price $86.25 Est. Cost/Share $75.70 Unrealized @ Report Date +13.9%
RPM RPM INTL INC 0.0%
Value $1,875 (-15.7%) Shares 19 (-5.0%) Share Price $98.68 Est. Cost/Share $105.66 Unrealized @ Report Date -6.6%
DBX DROPBOX INC 0.0%
Value $2,539 (+15.5%) Shares 75 (-6.3%) Share Price $33.85 Est. Cost/Share $26.12 Unrealized @ Report Date +29.6%
FORM FORMFACTOR INC 0.0%
Value $149 (-69.0%) Shares 1 (-66.7%) Share Price $149.00 Est. Cost/Share $50.39 Unrealized @ Report Date +196.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $222 (-58.9%) Shares 7 (-53.3%) Share Price $31.71 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
AIZ ASSURANT INC 0.0%
Value $2,372 (-11.7%) Shares 9 (-10.0%) Share Price $263.56 Est. Cost/Share $201.63 Unrealized @ Report Date +30.7%
INVH INVITATION HOMES INC 0.0%
Value $1,685 (-15.5%) Shares 64 (-3.0%) Share Price $26.33 Est. Cost/Share $29.95 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $253 (-54.9%) Shares 2 (-66.7%) Share Price $126.50 Est. Cost/Share $79.69 Unrealized @ Report Date +58.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $469 (-39.3%) Shares 3 (-25.0%) Share Price $156.33 Est. Cost/Share $169.94 Unrealized @ Report Date -8.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $75 (-80.1%) Shares 2 (-80.0%) Share Price $37.50 Est. Cost/Share $26.20 Unrealized @ Report Date +43.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,607 (+4.7%) Shares 24 (-7.7%) Share Price $275.29 Est. Cost/Share $248.01 Unrealized @ Report Date +11.0%
TXG 10X GENOMICS INC 0.0%
Value $90 (-76.5%) Shares 1 (-90.0%) Share Price $90.00 Est. Cost/Share $15.11 Unrealized @ Report Date +498.2%
MAC MACERICH CO 0.0%
Value $514 (-36.2%) Shares 23 (-28.1%) Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3,509 (+8.9%) Shares 13 (-7.1%) Share Price $269.92 Est. Cost/Share $260.90 Unrealized @ Report Date +3.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $82 (-74.0%) Shares 6 (-72.7%) Share Price $13.67 Est. Cost/Share $13.65 Unrealized @ Report Date +0.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $82 (-73.8%) Shares 1 (-80.0%) Share Price $82.00 Est. Cost/Share $98.53 Unrealized @ Report Date -16.6%
SCL STEPAN CO 0.0%
Value $62 (-77.8%) Shares 1 (-80.0%) Share Price $62.00 Est. Cost/Share $45.80 Unrealized @ Report Date +36.2%
DDOG DATADOG INC 0.0%
Value $25,468 (+0.8%) Shares 93 (-4.1%) Share Price $273.85 Est. Cost/Share $141.28 Unrealized @ Report Date +93.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,238 (-8.6%) Shares 83 (-2.4%) Share Price $26.96 Est. Cost/Share $34.02 Unrealized @ Report Date -20.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,507 (-12.1%) Shares 76 (-1.3%) Share Price $19.83 Est. Cost/Share $29.34 Unrealized @ Report Date -32.4%
WRB BERKLEY W R CORP 0.0%
Value $1,351 (-13.0%) Shares 20 (-9.1%) Share Price $67.55 Est. Cost/Share $69.97 Unrealized @ Report Date -3.5%
VVV VALVOLINE INC 0.0%
Value $241 (-44.6%) Shares 8 (-27.3%) Share Price $30.13 Est. Cost/Share $33.51 Unrealized @ Report Date -10.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $55 (-77.5%) Shares 2 (-77.8%) Share Price $27.50 Est. Cost/Share $29.74 Unrealized @ Report Date -7.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $855 (-18.0%) Shares 13 (-7.1%) Share Price $65.77 Est. Cost/Share $55.54 Unrealized @ Report Date +18.5%
MHO M/I HOMES INC 0.0%
Value $135 (-58.1%) Shares 1 (-50.0%) Share Price $135.00 Est. Cost/Share $132.18 Unrealized @ Report Date +2.2%
CACI CACI INTL INC 0.0%
Value $1,218 (-12.4%) Shares 2 (-33.3%) Share Price $609.00 Est. Cost/Share $483.42 Unrealized @ Report Date +26.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,195 (+4.2%) Shares 18 (-5.3%) Share Price $233.06 Est. Cost/Share $184.90 Unrealized @ Report Date +26.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $30 (-83.4%) Shares 1 (-83.3%) Share Price $30.00 Est. Cost/Share $22.48 Unrealized @ Report Date +31.9%
WPC WP CAREY INC 0.0%
Value $65 (-69.8%) Shares 1 (-66.7%) Share Price $65.00 Est. Cost/Share $70.30 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $135 (-52.0%) Shares 5 (-50.0%) Share Price $27.00 Est. Cost/Share $31.50 Unrealized @ Report Date -14.3%
LGIH LGI HOMES INC 0.0%
Value $47 (-75.4%) Shares 1 (-66.7%) Share Price $47.00 Est. Cost/Share $46.89 Unrealized @ Report Date -0.5%
KIM KIMCO REALTY CORP 0.0%
Value $822 (-14.6%) Shares 37 (-2.6%) Share Price $22.22 Est. Cost/Share $22.33 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $90 (-60.2%) Shares 4 (-50.0%) Share Price $22.50 Est. Cost/Share $20.91 Unrealized @ Report Date +7.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $25,042 (+0.5%) Shares 122 (-8.3%) Share Price $205.26 Est. Cost/Share $70.37 Unrealized @ Report Date +191.7%
CBT CABOT CORP 0.0%
Value $231 (-36.4%) Shares 3 (-25.0%) Share Price $77.00 Est. Cost/Share $66.26 Unrealized @ Report Date +16.1%
OII OCEANEERING INTL INC 0.0%
Value $480 (-21.1%) Shares 11 (-26.7%) Share Price $43.64 Est. Cost/Share $28.84 Unrealized @ Report Date +51.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,473 (+8.9%) Shares 14 (-17.6%) Share Price $105.21 Est. Cost/Share $50.03 Unrealized @ Report Date +110.4%
TRGP TARGA RES CORP 0.0%
Value $18,651 (-0.6%) Shares 69 (-1.4%) Share Price $270.30 Est. Cost/Share $181.55 Unrealized @ Report Date +48.9%
BRKR BRUKER CORP 0.0%
Value $65 (-64.1%) Shares 1 (-66.7%) Share Price $65.00 Est. Cost/Share $42.23 Unrealized @ Report Date +53.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $3,883 (-2.8%) Shares 39 (-2.5%) Share Price $99.56 Est. Cost/Share $92.26 Unrealized @ Report Date +7.9%
ACNB ACNB CORP 0.0%
Value $249 (-30.1%) Shares 4 (-33.3%) Share Price $62.25 Est. Cost/Share $46.95 Unrealized @ Report Date +32.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,279 (+4.9%) Shares 17 (-10.5%) Share Price $134.06 Est. Cost/Share $135.61 Unrealized @ Report Date -1.1%
FAST FASTENAL CO 0.0%
Value $17,286 (-0.6%) Shares 349 (-3.6%) Share Price $49.53 Est. Cost/Share $44.17 Unrealized @ Report Date +12.1%
BG BUNGE GLOBAL SA 0.0%
Value $3,422 (-2.8%) Shares 32 (-3.0%) Share Price $106.94 Est. Cost/Share $88.08 Unrealized @ Report Date +21.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $986 (-8.8%) Shares 13 (-7.1%) Share Price $75.85 Est. Cost/Share $82.55 Unrealized @ Report Date -8.1%
RGLD ROYAL GOLD INC 0.0%
Value $1,888 (+5.1%) Shares 8 (-11.1%) Share Price $236.00 Est. Cost/Share $189.40 Unrealized @ Report Date +24.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $127 (-40.4%) Shares 2 (-33.3%) Share Price $63.50 Est. Cost/Share $81.85 Unrealized @ Report Date -22.2%
NNN NNN REIT INC 0.0%
Value $288 (-22.6%) Shares 7 (-12.5%) Share Price $41.14 Est. Cost/Share $41.13 Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $213 (-27.1%) Shares 10 (-9.1%) Share Price $21.30 Est. Cost/Share $24.99 Unrealized @ Report Date -14.8%
WSE WISE GROUP PLC 0.0%
Value $114 (-40.3%) Shares 10 (-37.5%) Share Price $11.40 Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%
HLIT HARMONIC INC 0.0%
Value $74 (-49.7%) Shares 7 (-22.2%) Share Price $10.57 Est. Cost/Share $9.93 Unrealized @ Report Date +6.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $435 (+15.4%) Shares 2 (-33.3%) Share Price $217.50 Est. Cost/Share $133.75 Unrealized @ Report Date +62.7%
CLVT CLARIVATE PLC 0.0%
Value $157 (-24.2%) Shares 94 (-2.1%) Share Price $1.67 Est. Cost/Share $2.56 Unrealized @ Report Date -34.7%
MOS MOSAIC CO 0.0%
Value $152 (-20.4%) Shares 7 (-22.2%) Share Price $21.71 Est. Cost/Share $23.12 Unrealized @ Report Date -6.3%
CNO CNO FINL GROUP INC 0.0%
Value $370 (-9.3%) Shares 7 (-12.5%) Share Price $52.86 Est. Cost/Share $37.91 Unrealized @ Report Date +39.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $76 (-30.3%) Shares 2 (-33.3%) Share Price $38.00 Est. Cost/Share $32.95 Unrealized @ Report Date +15.3%
GLIBK LIBERTY CAP CORP 0.0%
Value $232 (-10.4%) Shares 10 (-16.7%) Share Price $23.20 Est. Cost/Share $28.08 Unrealized @ Report Date -17.4%
IMTX IMMATICS N.V 0.0%
Value $70 (-23.1%) Shares 8 (-11.1%) Share Price $8.75 Est. Cost/Share $10.09 Unrealized @ Report Date -13.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $161 (-6.9%) Shares 8 (-20.0%) Share Price $20.13 Est. Cost/Share $11.44 Unrealized @ Report Date +76.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,477 (-0.8%) Shares 6 (-14.3%) Share Price $246.17 Est. Cost/Share $206.17 Unrealized @ Report Date +19.4%
BGC BGC GROUP INC 0.0%
Value $254 (-1.2%) Shares 22 (-8.3%) Share Price $11.55 Est. Cost/Share $11.19 Unrealized @ Report Date +3.1%

Unchanged Positions (438)

AIRR FIRST TR EXCHANGE TRADED FD 0.9%
Value $4.563M Shares 44,194 Share Price $103.24 Est. Cost/Share $82.54 Unrealized @ Report Date +25.1%
SPSM SPDR SERIES TRUST 1.2%
Value $5.98M Shares 113,137 Share Price $52.86 Est. Cost/Share $38.84 Unrealized @ Report Date +36.1%
SPY STATE STR SPDR S&P 500 ETF T 3.4%
Value $16.46M Shares 21,590 Share Price $762.62 Est. Cost/Share $483.21 Unrealized @ Report Date +57.8%
AZO AUTOZONE INC 0.5%
Value $2.646M Shares 935 Share Price $2830.02 Est. Cost/Share $2858.33 Unrealized @ Report Date -1.0%
TCAF T ROWE PRICE EXCHANGE-TRADED 2.6%
Value $12.74M Shares 301,315 Share Price $42.27 Est. Cost/Share $33.68 Unrealized @ Report Date +25.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $6.438M Shares 24,318 Share Price $264.74 Est. Cost/Share $151.72 Unrealized @ Report Date +74.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.9%
Value $4.486M Shares 6,832 Share Price $656.67 Est. Cost/Share $506.50 Unrealized @ Report Date +29.7%
FTNT FORTINET INC 0.4%
Value $1.847M Shares 10,334 Share Price $178.76 Est. Cost/Share $68.79 Unrealized @ Report Date +159.8%
CNH CNH INDL N V 0.3%
Value $1.672M Shares 130,081 Share Price $12.85 Est. Cost/Share $11.40 Unrealized @ Report Date +12.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.955M Shares 11,039 Share Price $177.11 Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%
MISL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.326M Shares 31,871 Share Price $41.60 Est. Cost/Share $45.78 Unrealized @ Report Date -9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $663K Shares 2,568 Share Price $258.06 Est. Cost/Share $223.33 Unrealized @ Report Date +15.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $359K Shares 4,674 Share Price $76.87 Est. Cost/Share $52.63 Unrealized @ Report Date +46.1%
CSCO CISCO SYS INC 0.2%
Value $981K Shares 9,114 Share Price $107.64 Est. Cost/Share $52.18 Unrealized @ Report Date +106.2%
SPYD SPDR SERIES TRUST 0.3%
Value $1.232M Shares 27,148 Share Price $45.37 Est. Cost/Share $35.92 Unrealized @ Report Date +26.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%
Value $24.65M Shares 33 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $177K Shares 3,746 Share Price $47.34 Est. Cost/Share $33.35 Unrealized @ Report Date +41.9%
ALV AUTOLIV INC 0.3%
Value $1.538M Shares 13,746 Share Price $111.89 Est. Cost/Share $107.01 Unrealized @ Report Date +4.6%
PMAY INNOVATOR ETFS TRUST 0.4%
Value $2.029M Shares 48,015 Share Price $42.26 Est. Cost/Share $33.37 Unrealized @ Report Date +26.6%
GEV GE VERNOVA INC 0.0%
Value $185K Shares 195 Share Price $950.49 Est. Cost/Share $538.31 Unrealized @ Report Date +76.6%
AMZN AMAZON COM INC 0.2%
Value $858K Shares 3,442 Share Price $249.15 Est. Cost/Share $227.55 Unrealized @ Report Date +9.5%
TGRW T ROWE PRICE EXCHANGE-TRADED 0.6%
Value $2.856M Shares 58,948 Share Price $48.46 Est. Cost/Share $28.90 Unrealized @ Report Date +67.7%
QQQ INVESCO QQQ TR 1.3%
Value $6.412M Shares 8,668 Share Price $739.76 Est. Cost/Share $418.11 Unrealized @ Report Date +76.9%
R RYDER SYS INC 0.0%
Value $219K Shares 960 Share Price $227.92 Est. Cost/Share $181.22 Unrealized @ Report Date +25.7%
EMR EMERSON ELEC CO 0.1%
Value $405K Shares 2,610 Share Price $155.11 Est. Cost/Share $102.71 Unrealized @ Report Date +51.0%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $1.317M Shares 25,968 Share Price $50.72 Est. Cost/Share $38.68 Unrealized @ Report Date +31.1%
GLW CORNING INC 0.0%
Value $45,052 Shares 293 Share Price $153.76 Est. Cost/Share $93.84 Unrealized @ Report Date +63.9%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $1.084M Shares 22,135 Share Price $48.96 Est. Cost/Share $37.69 Unrealized @ Report Date +29.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $159K Shares 365 Share Price $435.33 Est. Cost/Share $284.47 Unrealized @ Report Date +53.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $139K Shares 350 Share Price $397.31 Est. Cost/Share $212.51 Unrealized @ Report Date +87.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $137K Shares 5,936 Share Price $23.07 Est. Cost/Share $17.76 Unrealized @ Report Date +29.9%
SPTL SPDR SERIES TRUST 0.0%
Value $182K Shares 7,616 Share Price $23.85 Est. Cost/Share $26.64 Unrealized @ Report Date -10.5%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $758K Shares 17,213 Share Price $44.05 Est. Cost/Share $36.91 Unrealized @ Report Date +19.3%
OKTA OKTA INC 0.0%
Value $48,095 Shares 230 Share Price $209.11 Est. Cost/Share $84.19 Unrealized @ Report Date +148.4%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $415K Shares 5,658 Share Price $73.40 Est. Cost/Share $46.19 Unrealized @ Report Date +58.9%
MPC MARATHON PETE CORP 0.0%
Value $39,542 Shares 100 Share Price $395.42 Est. Cost/Share $192.15 Unrealized @ Report Date +105.8%
VLO VALERO ENERGY CORP 0.0%
Value $41,474 Shares 107 Share Price $387.61 Est. Cost/Share $176.20 Unrealized @ Report Date +120.0%
SLYG SPDR SERIES TRUST 0.0%
Value $115K Shares 1,074 Share Price $106.97 Est. Cost/Share $75.02 Unrealized @ Report Date +42.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $79,422 Shares 493 Share Price $161.10 Est. Cost/Share $179.78 Unrealized @ Report Date -10.4%
PSX PHILLIPS 66 0.0%
Value $34,467 Shares 135 Share Price $255.31 Est. Cost/Share $139.21 Unrealized @ Report Date +83.4%
IWM ISHARES TR 0.0%
Value $136K Shares 489 Share Price $277.89 Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%
FLEX FLEX LTD 0.0%
Value $23,208 Shares 211 Share Price $109.99 Est. Cost/Share $66.61 Unrealized @ Report Date +65.1%
GDX VANECK ETF TRUST 0.0%
Value $77,791 Shares 886 Share Price $87.80 Est. Cost/Share $49.63 Unrealized @ Report Date +76.9%
ARKG ARK ETF TR 0.0%
Value $46,900 Shares 865 Share Price $54.22 Est. Cost/Share $21.91 Unrealized @ Report Date +147.4%
ANET ARISTA NETWORKS INC 0.0%
Value $60,059 Shares 295 Share Price $203.59 Est. Cost/Share $133.62 Unrealized @ Report Date +52.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $74,676 Shares 6,758 Share Price $11.05 Est. Cost/Share $8.44 Unrealized @ Report Date +30.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $42,733 Shares 248 Share Price $172.31 Est. Cost/Share $123.89 Unrealized @ Report Date +39.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $621K Shares 1,870 Share Price $332.30 Est. Cost/Share $179.94 Unrealized @ Report Date +84.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $73,979 Shares 280 Share Price $264.21 Est. Cost/Share $82.60 Unrealized @ Report Date +219.9%
BP BP PLC 0.0%
Value $54,944 Shares 1,249 Share Price $43.99 Est. Cost/Share $39.12 Unrealized @ Report Date +12.4%
IJR ISHARES TR 0.0%
Value $100K Shares 737 Share Price $136.04 Est. Cost/Share $100.80 Unrealized @ Report Date +35.0%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $397K Shares 9,200 Share Price $43.18 Est. Cost/Share $34.40 Unrealized @ Report Date +25.5%
DEO DIAGEO PLC 0.0%
Value $147K Shares 1,722 Share Price $85.58 Est. Cost/Share $133.87 Unrealized @ Report Date -36.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,804 Shares 648 Share Price $103.09 Est. Cost/Share $68.37 Unrealized @ Report Date +50.8%
F FORD MTR CO 0.0%
Value $55,452 Shares 4,598 Share Price $12.06 Est. Cost/Share $11.03 Unrealized @ Report Date +9.4%
XRPC CANARY XRP ETF 0.0%
Value $27,598 Shares 1,750 Share Price $15.77 Est. Cost/Share $20.35 Unrealized @ Report Date -22.5%
NOK NOKIA CORP 0.0%
Value $26,252 Shares 2,589 Share Price $10.14 Est. Cost/Share $7.32 Unrealized @ Report Date +38.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $79,625 Shares 2,857 Share Price $27.87 Est. Cost/Share $23.10 Unrealized @ Report Date +20.6%
WCLD WISDOMTREE TR 0.0%
Value $37,970 Shares 935 Share Price $40.61 Est. Cost/Share $33.98 Unrealized @ Report Date +19.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $86,488 Shares 3,338 Share Price $25.91 Est. Cost/Share $20.95 Unrealized @ Report Date +23.7%
HSBC HSBC HLDGS PLC 0.0%
Value $177K Shares 1,780 Share Price $99.31 Est. Cost/Share $84.49 Unrealized @ Report Date +17.5%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $445K Shares 4,120 Share Price $108.04 Est. Cost/Share $95.68 Unrealized @ Report Date +12.9%
ITA ISHARES TR 0.0%
Value $43,301 Shares 209 Share Price $207.18 Est. Cost/Share $177.27 Unrealized @ Report Date +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.375M Shares 4,769 Share Price $497.94 Est. Cost/Share $392.26 Unrealized @ Report Date +26.9%
CDW CDW CORP 0.0%
Value $75,358 Shares 588 Share Price $128.16 Est. Cost/Share $207.22 Unrealized @ Report Date -38.2%
MDYG SPDR SERIES TRUST 0.0%
Value $100K Shares 960 Share Price $104.53 Est. Cost/Share $70.15 Unrealized @ Report Date +49.0%
STM STMICROELECTRONICS N V 0.0%
Value $17,662 Shares 331 Share Price $53.36 Est. Cost/Share $31.19 Unrealized @ Report Date +71.1%
ARKF ARK ETF TR 0.0%
Value $53,225 Shares 1,169 Share Price $45.53 Est. Cost/Share $39.38 Unrealized @ Report Date +15.6%
LRGF ISHARES TR 0.0%
Value $239K Shares 3,074 Share Price $77.85 Est. Cost/Share $59.30 Unrealized @ Report Date +31.3%
ING ING GROEP N.V. 0.0%
Value $55,984 Shares 1,577 Share Price $35.50 Est. Cost/Share $28.09 Unrealized @ Report Date +26.4%
CATH GLOBAL X FDS 0.0%
Value $237K Shares 2,610 Share Price $90.68 Est. Cost/Share $54.43 Unrealized @ Report Date +66.6%
SPIB SPDR SERIES TRUST 0.0%
Value $198K Shares 6,132 Share Price $32.28 Est. Cost/Share $32.57 Unrealized @ Report Date -0.9%
SMLF ISHARES TR 0.0%
Value $86,485 Shares 1,035 Share Price $83.56 Est. Cost/Share $63.30 Unrealized @ Report Date +32.0%
SOLV SOLVENTUM CORP 0.0%
Value $46,014 Shares 522 Share Price $88.15 Est. Cost/Share $63.97 Unrealized @ Report Date +37.8%
VCX FUNDRISE INNOVATION FD LLC 0.0%
Value $2,962 Shares 100 Share Price $29.62 Est. Cost/Share $86.43 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $52,812 Shares 2,176 Share Price $24.27 Est. Cost/Share $23.76 Unrealized @ Report Date +2.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $48,749 Shares 1,494 Share Price $32.63 Est. Cost/Share $23.64 Unrealized @ Report Date +38.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $43,383 Shares 2,385 Share Price $18.19 Est. Cost/Share $17.21 Unrealized @ Report Date +5.7%
TXN TEXAS INSTRS INC 0.0%
Value $82,907 Shares 296 Share Price $280.09 Est. Cost/Share $210.21 Unrealized @ Report Date +33.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8,554 Shares 22 Share Price $388.82 Est. Cost/Share $300.56 Unrealized @ Report Date +29.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $16,095 Shares 81 Share Price $198.70 Est. Cost/Share $143.23 Unrealized @ Report Date +38.7%
DXCM DEXCOM INC 0.0%
Value $20,192 Shares 234 Share Price $86.29 Est. Cost/Share $68.75 Unrealized @ Report Date +25.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $25,711 Shares 109 Share Price $235.88 Est. Cost/Share $99.91 Unrealized @ Report Date +136.1%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $126K Shares 3,552 Share Price $35.39 Est. Cost/Share $26.43 Unrealized @ Report Date +33.9%
ETN EATON CORP PLC 0.1%
Value $316K Shares 735 Share Price $429.71 Est. Cost/Share $330.24 Unrealized @ Report Date +30.1%
AXON AXON ENTERPRISE INC 0.0%
Value $12,676 Shares 30 Share Price $422.53 Est. Cost/Share $571.97 Unrealized @ Report Date -26.1%
BK BANK OF NY MELLON CORP 0.2%
Value $1.096M Shares 7,575 Share Price $144.63 Est. Cost/Share $55.37 Unrealized @ Report Date —
AVXC AMERICAN CENTY ETF TR 0.0%
Value $95,723 Shares 1,165 Share Price $82.17 Est. Cost/Share $51.83 Unrealized @ Report Date +58.5%
CTAS CINTAS CORP 0.0%
Value $28,479 Shares 146 Share Price $195.06 Est. Cost/Share $185.87 Unrealized @ Report Date +4.9%
EQNR EQUINOR ASA 0.0%
Value $14,976 Shares 360 Share Price $41.60 Est. Cost/Share $30.11 Unrealized @ Report Date +38.1%
EMXC ISHARES INC 0.0%
Value $112K Shares 1,135 Share Price $99.08 Est. Cost/Share $58.21 Unrealized @ Report Date +70.2%
HMC HONDA MOTOR CO LTD 0.0%
Value $25,501 Shares 807 Share Price $31.60 Est. Cost/Share $28.31 Unrealized @ Report Date +11.6%
TKR TIMKEN CO 0.0%
Value $14,711 Shares 126 Share Price $116.75 Est. Cost/Share $104.15 Unrealized @ Report Date +12.1%
SLYV SPDR SERIES TRUST 0.0%
Value $52,505 Shares 514 Share Price $102.15 Est. Cost/Share $73.95 Unrealized @ Report Date +38.1%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $118K Shares 1,824 Share Price $64.48 Est. Cost/Share $50.83 Unrealized @ Report Date +26.9%
VOO VANGUARD INDEX FDS 0.0%
Value $173K Shares 247 Share Price $700.17 Est. Cost/Share $520.51 Unrealized @ Report Date +34.6%
CWB SPDR SERIES TRUST 0.0%
Value $52,411 Shares 518 Share Price $101.18 Est. Cost/Share $93.36 Unrealized @ Report Date +8.4%
AVTR AVANTOR INC 0.0%
Value $10,038 Shares 667 Share Price $15.05 Est. Cost/Share $9.75 Unrealized @ Report Date +54.3%
BOTZ GLOBAL X FDS 0.0%
Value $44,566 Shares 1,265 Share Price $35.23 Est. Cost/Share $29.62 Unrealized @ Report Date +18.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $37,147 Shares 245 Share Price $151.62 Est. Cost/Share $49.37 Unrealized @ Report Date +207.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $10,762 Shares 505 Share Price $21.31 Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%
DGRW WISDOMTREE TR 0.0%
Value $200K Shares 2,059 Share Price $97.24 Est. Cost/Share $79.34 Unrealized @ Report Date +22.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $26,757 Shares 529 Share Price $50.58 Est. Cost/Share $48.27 Unrealized @ Report Date +4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $21,153 Shares 14 Share Price $1510.93 Est. Cost/Share $1264.42 Unrealized @ Report Date +19.5%
VOD VODAFONE GROUP PLC 0.0%
Value $17,813 Shares 1,103 Share Price $16.15 Est. Cost/Share $14.58 Unrealized @ Report Date +10.8%
IEMG ISHARES INC 0.0%
Value $155K Shares 1,913 Share Price $81.16 Est. Cost/Share $48.44 Unrealized @ Report Date +67.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $18,065 Shares 936 Share Price $19.30 Est. Cost/Share $14.33 Unrealized @ Report Date +34.7%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $155K Shares 4,095 Share Price $37.77 Est. Cost/Share $26.65 Unrealized @ Report Date +41.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $9,588 Shares 52 Share Price $184.38 Est. Cost/Share $137.02 Unrealized @ Report Date +34.6%
S SENTINELONE INC 0.0%
Value $10,454 Shares 440 Share Price $23.76 Est. Cost/Share $14.49 Unrealized @ Report Date +64.0%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $201K Shares 4,164 Share Price $48.26 Est. Cost/Share $42.53 Unrealized @ Report Date +13.5%
CLOU GLOBAL X FDS 0.0%
Value $15,084 Shares 530 Share Price $28.46 Est. Cost/Share $21.93 Unrealized @ Report Date +29.8%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $346K Shares 10,326 Share Price $33.50 Est. Cost/Share $27.28 Unrealized @ Report Date +22.8%
DTM DT MIDSTREAM INC 0.0%
Value $12,544 Shares 105 Share Price $119.47 Est. Cost/Share $130.07 Unrealized @ Report Date -8.2%
GLD SPDR GOLD TR 0.0%
Value $91,021 Shares 239 Share Price $380.84 Est. Cost/Share $328.27 Unrealized @ Report Date +16.0%
PCAR PACCAR INC 0.0%
Value $35,469 Shares 323 Share Price $109.81 Est. Cost/Share $104.35 Unrealized @ Report Date +5.2%
RODM LATTICE STRATEGIES TR 0.1%
Value $347K Shares 8,526 Share Price $40.75 Est. Cost/Share $26.00 Unrealized @ Report Date +56.8%
OC OWENS CORNING NEW 0.0%
Value $7,938 Shares 68 Share Price $116.74 Est. Cost/Share $119.21 Unrealized @ Report Date -2.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $34,088 Shares 1,002 Share Price $34.02 Est. Cost/Share $26.38 Unrealized @ Report Date +29.0%
INTF ISHARES TR 0.0%
Value $213K Shares 5,130 Share Price $41.51 Est. Cost/Share $32.47 Unrealized @ Report Date +27.8%
SPLB SPDR SERIES TRUST 0.0%
Value $28,226 Shares 1,385 Share Price $20.38 Est. Cost/Share $21.84 Unrealized @ Report Date -6.7%
VTRS VIATRIS INC 0.0%
Value $25,481 Shares 1,438 Share Price $17.72 Est. Cost/Share $11.59 Unrealized @ Report Date +52.9%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $5,725 Shares 500 Share Price $11.45 Est. Cost/Share $20.00 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $49,023 Shares 73 Share Price $671.55 Est. Cost/Share $503.55 Unrealized @ Report Date +33.4%
UBS UBS GROUP AG 0.0%
Value $89,618 Shares 1,862 Share Price $48.13 Est. Cost/Share $42.40 Unrealized @ Report Date +13.5%
ROUS LATTICE STRATEGIES TR 0.0%
Value $176K Shares 2,650 Share Price $66.40 Est. Cost/Share $41.51 Unrealized @ Report Date +60.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $409K Shares 8,319 Share Price $49.11 Est. Cost/Share $33.96 Unrealized @ Report Date +44.6%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $92,355 Shares 1,522 Share Price $60.68 Est. Cost/Share $48.09 Unrealized @ Report Date +26.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $50,190 Shares 96 Share Price $522.81 Est. Cost/Share $441.18 Unrealized @ Report Date +18.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $23,591 Shares 370 Share Price $63.76 Est. Cost/Share $57.67 Unrealized @ Report Date +10.6%
CAH CARDINAL HEALTH INC 0.0%
Value $33,598 Shares 151 Share Price $222.50 Est. Cost/Share $146.12 Unrealized @ Report Date +52.3%
CPAY CORPAY INC 0.0%
Value $15,933 Shares 41 Share Price $388.61 Est. Cost/Share $293.79 Unrealized @ Report Date +32.3%
UNP UNION PAC CORP 0.1%
Value $525K Shares 1,931 Share Price $272.10 Est. Cost/Share $235.98 Unrealized @ Report Date +15.3%
BX BLACKSTONE INC 0.0%
Value $39,792 Shares 355 Share Price $112.09 Est. Cost/Share $138.23 Unrealized @ Report Date -18.9%
FE FIRSTENERGY CORP 0.0%
Value $19,628 Shares 453 Share Price $43.33 Est. Cost/Share $46.66 Unrealized @ Report Date -7.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $223K Shares 5,919 Share Price $37.71 Est. Cost/Share $30.85 Unrealized @ Report Date +22.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $82,041 Shares 2,522 Share Price $32.53 Est. Cost/Share $26.55 Unrealized @ Report Date +22.5%
AYI ACUITY INC 0.0%
Value $9,294 Shares 30 Share Price $309.80 Est. Cost/Share $303.76 Unrealized @ Report Date +2.0%
DB DEUTSCHE BK AG 0.0%
Value $35,100 Shares 978 Share Price $35.89 Est. Cost/Share $35.20 Unrealized @ Report Date +2.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $495K Shares 8,313 Share Price $59.51 Est. Cost/Share $59.95 Unrealized @ Report Date -0.7%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $228K Shares 5,935 Share Price $38.41 Est. Cost/Share $31.47 Unrealized @ Report Date +22.0%
MET METLIFE INC 0.0%
Value $19,868 Shares 211 Share Price $94.16 Est. Cost/Share $77.79 Unrealized @ Report Date +21.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,619 Shares 1,858 Share Price $37.47 Est. Cost/Share $34.34 Unrealized @ Report Date +9.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $28,206 Shares 85 Share Price $331.84 Est. Cost/Share $337.83 Unrealized @ Report Date -1.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,023 Shares 342 Share Price $8.84 Est. Cost/Share $5.31 Unrealized @ Report Date +66.6%
XC WISDOMTREE TR 0.0%
Value $48,737 Shares 1,596 Share Price $30.54 Est. Cost/Share $31.53 Unrealized @ Report Date -3.2%
NMR NOMURA HLDGS INC 0.0%
Value $17,868 Shares 1,827 Share Price $9.78 Est. Cost/Share $8.59 Unrealized @ Report Date +13.8%
UDR UDR INC 0.0%
Value $9,562 Shares 285 Share Price $33.55 Est. Cost/Share $35.73 Unrealized @ Report Date —
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $163K Shares 4,887 Share Price $33.27 Est. Cost/Share $31.95 Unrealized @ Report Date +4.1%
ROKU ROKU INC 0.0%
Value $17,664 Shares 116 Share Price $152.28 Est. Cost/Share $98.05 Unrealized @ Report Date +55.3%
SPSB SPDR SERIES TRUST 0.0%
Value $124K Shares 4,180 Share Price $29.59 Est. Cost/Share $29.94 Unrealized @ Report Date -1.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $54,246 Shares 1,523 Share Price $35.62 Est. Cost/Share $34.18 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $19,024 Shares 245 Share Price $77.65 Est. Cost/Share $72.42 Unrealized @ Report Date +7.2%
MFC MANULIFE FINL CORP 0.0%
Value $34,966 Shares 821 Share Price $42.59 Est. Cost/Share $19.21 Unrealized @ Report Date +121.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,016 Shares 264 Share Price $19.00 Est. Cost/Share $24.90 Unrealized @ Report Date -23.7%
GMAB GENMAB A/S 0.0%
Value $7,171 Shares 201 Share Price $35.68 Est. Cost/Share $29.98 Unrealized @ Report Date +19.0%
EEM ISHARES TR 0.0%
Value $67,458 Shares 1,010 Share Price $66.79 Est. Cost/Share $38.61 Unrealized @ Report Date +73.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,577 Shares 285 Share Price $103.78 Est. Cost/Share $102.97 Unrealized @ Report Date +0.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $14,694 Shares 600 Share Price $24.49 Est. Cost/Share $7.42 Unrealized @ Report Date +230.0%
GRMN GARMIN LTD 0.0%
Value $9,466 Shares 33 Share Price $286.85 Est. Cost/Share $225.89 Unrealized @ Report Date +27.0%
EZM WISDOMTREE TR 0.0%
Value $27,725 Shares 387 Share Price $71.64 Est. Cost/Share $58.87 Unrealized @ Report Date +21.7%
RBC RBC BEARINGS INC 0.0%
Value $5,492 Shares 11 Share Price $499.27 Est. Cost/Share $389.28 Unrealized @ Report Date +28.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,860 Shares 1,000 Share Price $3.86 Est. Cost/Share $11.75 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $9,121 Shares 1,082 Share Price $8.43 Est. Cost/Share $6.71 Unrealized @ Report Date +25.6%
NJR NEW JERSEY RES CORP 0.0%
Value $14,269 Shares 282 Share Price $50.60 Est. Cost/Share $45.82 Unrealized @ Report Date +10.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,714 Shares 473 Share Price $26.88 Est. Cost/Share $27.95 Unrealized @ Report Date -3.8%
AVPT AVEPOINT INC 0.0%
Value $7,392 Shares 525 Share Price $14.08 Est. Cost/Share $10.34 Unrealized @ Report Date +36.2%
GWW WW GRAINGER INC 0.0%
Value $16,195 Shares 13 Share Price $1245.77 Est. Cost/Share $995.96 Unrealized @ Report Date +25.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $55,991 Shares 1,575 Share Price $35.55 Est. Cost/Share $29.79 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $4,365 Shares 65 Share Price $67.15 Est. Cost/Share $50.85 Unrealized @ Report Date +32.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14,072 Shares 107 Share Price $131.51 Est. Cost/Share $136.86 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $40,654 Shares 7,221 Share Price $5.63 Est. Cost/Share $5.48 Unrealized @ Report Date +2.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $9,122 Shares 275 Share Price $33.17 Est. Cost/Share $41.13 Unrealized @ Report Date -19.3%
EBAY EBAY INC. 0.0%
Value $26,619 Shares 251 Share Price $106.05 Est. Cost/Share $88.83 Unrealized @ Report Date +19.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $14,483 Shares 217 Share Price $66.74 Est. Cost/Share $55.13 Unrealized @ Report Date +21.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7,902 Shares 150 Share Price $52.68 Est. Cost/Share $54.09 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,967 Shares 4 Share Price $491.75 Est. Cost/Share $391.60 Unrealized @ Report Date +25.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $32,543 Shares 377 Share Price $86.32 Est. Cost/Share $78.51 Unrealized @ Report Date +9.9%
APPF APPFOLIO INC 0.0%
Value $6,818 Shares 34 Share Price $200.53 Est. Cost/Share $166.68 Unrealized @ Report Date +20.3%
EMHC SPDR SERIES TRUST 0.0%
Value $20,552 Shares 861 Share Price $23.87 Est. Cost/Share $23.02 Unrealized @ Report Date +3.7%
RMD RESMED INC 0.0%
Value $11,276 Shares 51 Share Price $221.10 Est. Cost/Share $238.88 Unrealized @ Report Date -7.4%
VTI VANGUARD INDEX FDS 0.0%
Value $119K Shares 318 Share Price $374.24 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%
SNY SANOFI SA 0.0%
Value $41,890 Shares 1,016 Share Price $41.23 Est. Cost/Share $46.67 Unrealized @ Report Date -11.7%
WAB WABTEC 0.0%
Value $21,539 Shares 75 Share Price $287.19 Est. Cost/Share $217.95 Unrealized @ Report Date +31.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17,953 Shares 899 Share Price $19.97 Est. Cost/Share $16.43 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $24,357 Shares 62 Share Price $392.85 Est. Cost/Share $349.91 Unrealized @ Report Date +12.3%
RBRK RUBRIK INC. 0.0%
Value $4,235 Shares 37 Share Price $114.46 Est. Cost/Share $63.26 Unrealized @ Report Date +80.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $16,241 Shares 101 Share Price $160.80 Est. Cost/Share $137.47 Unrealized @ Report Date +17.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,310 Shares 18 Share Price $295.00 Est. Cost/Share $177.83 Unrealized @ Report Date +65.9%
VNO VORNADO RLTY TR 0.0%
Value $7,657 Shares 226 Share Price $33.88 Est. Cost/Share $25.99 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $11,169 Shares 649 Share Price $17.21 Est. Cost/Share $16.84 Unrealized @ Report Date +2.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10,340 Shares 56 Share Price $184.64 Est. Cost/Share $126.98 Unrealized @ Report Date +45.4%
COTY COTY INC 0.0%
Value $6,883 Shares 2,637 Share Price $2.61 Est. Cost/Share $2.16 Unrealized @ Report Date +21.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $129K Shares 3,636 Share Price $35.42 Est. Cost/Share $31.96 Unrealized @ Report Date +10.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $35,962 Shares 723 Share Price $49.74 Est. Cost/Share $38.74 Unrealized @ Report Date +28.4%
G GENPACT LIMITED 0.0%
Value $7,482 Shares 230 Share Price $32.53 Est. Cost/Share $32.93 Unrealized @ Report Date -1.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7,667 Shares 44 Share Price $174.25 Est. Cost/Share $167.01 Unrealized @ Report Date +4.3%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,514 Shares 3,504 Share Price $20.98 Est. Cost/Share $20.36 Unrealized @ Report Date +3.0%
HEI HEICO CORP NEW 0.0%
Value $6,367 Shares 21 Share Price $303.19 Est. Cost/Share $320.69 Unrealized @ Report Date -5.5%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $250K Shares 6,906 Share Price $36.13 Est. Cost/Share $25.95 Unrealized @ Report Date +39.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,831 Shares 47 Share Price $145.34 Est. Cost/Share $144.72 Unrealized @ Report Date +0.4%
NWG NATWEST GROUP PLC 0.0%
Value $37,970 Shares 2,092 Share Price $18.15 Est. Cost/Share $16.60 Unrealized @ Report Date +9.3%
SNSR GLOBAL X FDS 0.0%
Value $45,754 Shares 937 Share Price $48.83 Est. Cost/Share $34.04 Unrealized @ Report Date +43.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $39,933 Shares 204 Share Price $195.75 Est. Cost/Share $122.29 Unrealized @ Report Date +60.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $121K Shares 310 Share Price $388.82 Est. Cost/Share $378.77 Unrealized @ Report Date +2.7%
STT STATE STR CORP 0.0%
Value $29,157 Shares 167 Share Price $174.59 Est. Cost/Share $121.66 Unrealized @ Report Date +43.5%
ARGX ARGENX SE 0.0%
Value $30,685 Shares 32 Share Price $958.91 Est. Cost/Share $782.53 Unrealized @ Report Date +22.5%
MATX MATSON INC 0.0%
Value $7,907 Shares 36 Share Price $219.64 Est. Cost/Share $109.14 Unrealized @ Report Date +101.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,414 Shares 35 Share Price $183.26 Est. Cost/Share $136.83 Unrealized @ Report Date +33.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,832 Shares 48 Share Price $121.50 Est. Cost/Share $104.51 Unrealized @ Report Date +16.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6,890 Shares 34 Share Price $202.65 Est. Cost/Share $132.76 Unrealized @ Report Date +52.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $20,330 Shares 175 Share Price $116.17 Est. Cost/Share $137.39 Unrealized @ Report Date -15.4%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $3,982 Shares 36 Share Price $110.61 Est. Cost/Share $67.78 Unrealized @ Report Date +63.2%
MORN MORNINGSTAR INC 0.0%
Value $5,321 Shares 28 Share Price $190.04 Est. Cost/Share $204.83 Unrealized @ Report Date -7.2%
SDY SPDR SERIES TRUST 0.0%
Value $23,583 Shares 161 Share Price $146.48 Est. Cost/Share $135.24 Unrealized @ Report Date +8.3%
SPHY SPDR SERIES TRUST 0.0%
Value $23,832 Shares 1,055 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date -0.0%
RL RALPH LAUREN CORP 0.0%
Value $6,746 Shares 19 Share Price $355.05 Est. Cost/Share $338.07 Unrealized @ Report Date +5.0%
HUM HUMANA INC 0.0%
Value $21,368 Shares 56 Share Price $381.57 Est. Cost/Share $243.69 Unrealized @ Report Date +56.6%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $239K Shares 7,610 Share Price $31.39 Est. Cost/Share $29.13 Unrealized @ Report Date +7.8%
LH LABCORP HOLDINGS INC 0.0%
Value $8,935 Shares 29 Share Price $308.10 Est. Cost/Share $263.81 Unrealized @ Report Date +16.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $5,719 Shares 105 Share Price $54.47 Est. Cost/Share $44.83 Unrealized @ Report Date +21.5%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $52,942 Shares 2,373 Share Price $22.31 Est. Cost/Share $20.94 Unrealized @ Report Date +6.5%
MUSA MURPHY USA INC 0.0%
Value $11,593 Shares 23 Share Price $504.04 Est. Cost/Share $428.21 Unrealized @ Report Date +17.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,547 Shares 249 Share Price $78.50 Est. Cost/Share $56.19 Unrealized @ Report Date +39.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,019 Shares 66 Share Price $106.35 Est. Cost/Share $92.09 Unrealized @ Report Date +15.5%
L LOEWS CORP 0.0%
Value $9,085 Shares 87 Share Price $104.43 Est. Cost/Share $102.69 Unrealized @ Report Date +1.7%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $10,150 Shares 406 Share Price $25.00 Est. Cost/Share $26.86 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $11,130 Shares 118 Share Price $94.32 Est. Cost/Share $94.30 Unrealized @ Report Date +0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $36,684 Shares 545 Share Price $67.31 Est. Cost/Share $44.15 Unrealized @ Report Date +52.5%
VLY VALLEY NATL BANCORP 0.0%
Value $4,581 Shares 363 Share Price $12.62 Est. Cost/Share $12.45 Unrealized @ Report Date +1.4%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $34,890 Shares 812 Share Price $42.97 Est. Cost/Share $29.40 Unrealized @ Report Date +46.1%
QGEN QIAGEN NV 0.0%
Value $6,695 Shares 153 Share Price $43.76 Est. Cost/Share $45.46 Unrealized @ Report Date -3.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4,144 Shares 26 Share Price $159.38 Est. Cost/Share $152.82 Unrealized @ Report Date +4.3%
WTFC WINTRUST FINL CORP 0.0%
Value $4,964 Shares 35 Share Price $141.83 Est. Cost/Share $144.94 Unrealized @ Report Date -2.2%
FUTU FUTU HLDGS LTD 0.0%
Value $4,311 Shares 39 Share Price $110.54 Est. Cost/Share $155.89 Unrealized @ Report Date -29.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,208 Shares 20 Share Price $110.40 Est. Cost/Share $68.53 Unrealized @ Report Date +61.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $8,031 Shares 101 Share Price $79.51 Est. Cost/Share $55.43 Unrealized @ Report Date +43.4%
IBOT VANECK ETF TRUST 0.0%
Value $9,621 Shares 149 Share Price $64.57 Est. Cost/Share $63.37 Unrealized @ Report Date +1.9%
IGSB ISHARES TR 0.0%
Value $27,101 Shares 529 Share Price $51.23 Est. Cost/Share $52.24 Unrealized @ Report Date -1.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,048 Shares 199 Share Price $30.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $16,177 Shares 220 Share Price $73.53 Est. Cost/Share $65.00 Unrealized @ Report Date +13.1%
PUK PRUDENTIAL PLC 0.0%
Value $6,630 Shares 268 Share Price $24.74 Est. Cost/Share $30.76 Unrealized @ Report Date -19.6%
ALC ALCON AG 0.0%
Value $16,770 Shares 259 Share Price $64.75 Est. Cost/Share $79.75 Unrealized @ Report Date -18.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,857 Shares 211 Share Price $23.02 Est. Cost/Share $23.91 Unrealized @ Report Date -3.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,177 Shares 20 Share Price $58.85 Est. Cost/Share $85.47 Unrealized @ Report Date -31.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13,418 Shares 73 Share Price $183.81 Est. Cost/Share $148.69 Unrealized @ Report Date +23.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $10,969 Shares 246 Share Price $44.59 Est. Cost/Share $47.43 Unrealized @ Report Date -6.0%
VTR VENTAS INC 0.0%
Value $12,583 Shares 148 Share Price $85.02 Est. Cost/Share $73.85 Unrealized @ Report Date —
DDTS INNOVATOR ETFS TRUST 0.0%
Value $28,057 Shares 1,222 Share Price $22.96 Est. Cost/Share $21.07 Unrealized @ Report Date +9.0%
BIIB BIOGEN INC 0.0%
Value $12,649 Shares 56 Share Price $225.88 Est. Cost/Share $154.97 Unrealized @ Report Date +45.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $4,824 Shares 77 Share Price $62.65 Est. Cost/Share $58.92 Unrealized @ Report Date +6.3%
INCY INCYTE CORP 0.0%
Value $7,645 Shares 63 Share Price $121.35 Est. Cost/Share $85.43 Unrealized @ Report Date +42.0%
IX ORIX CORP 0.0%
Value $52,983 Shares 1,405 Share Price $37.71 Est. Cost/Share $33.07 Unrealized @ Report Date +14.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $23,007 Shares 1,294 Share Price $17.78 Est. Cost/Share $15.81 Unrealized @ Report Date +12.5%
TOST TOAST INC 0.0%
Value $9,596 Shares 331 Share Price $28.99 Est. Cost/Share $36.58 Unrealized @ Report Date -20.8%
ALB ALBEMARLE CORP 0.0%
Value $1,692 Shares 16 Share Price $105.75 Est. Cost/Share $103.09 Unrealized @ Report Date +2.6%
SE SEA LTD 0.0%
Value $23,366 Shares 240 Share Price $97.36 Est. Cost/Share $104.28 Unrealized @ Report Date -6.6%
— EATON VANCE LIMITED DURATION 0.0%
Value $4,225 Shares 500 Share Price $8.45 Est. Cost/Share $9.98 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $5,810 Shares 19 Share Price $305.79 Est. Cost/Share $323.35 Unrealized @ Report Date -5.4%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $95,189 Shares 2,986 Share Price $31.88 Est. Cost/Share $31.28 Unrealized @ Report Date +1.9%
VNOM VIPER ENERGY INC 0.0%
Value $7,180 Shares 180 Share Price $39.89 Est. Cost/Share $37.86 Unrealized @ Report Date +5.4%
USFD US FOODS HLDG CORP 0.0%
Value $4,057 Shares 44 Share Price $92.20 Est. Cost/Share $84.80 Unrealized @ Report Date +8.7%
FN FABRINET 0.0%
Value $1,273 Shares 3 Share Price $424.33 Est. Cost/Share $329.28 Unrealized @ Report Date +28.8%
PKG PACKAGING CORP AMER 0.0%
Value $10,317 Shares 45 Share Price $229.27 Est. Cost/Share $216.26 Unrealized @ Report Date +6.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14,819 Shares 11 Share Price $1347.18 Est. Cost/Share $895.46 Unrealized @ Report Date +50.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,220 Shares 40 Share Price $55.50 Est. Cost/Share $69.37 Unrealized @ Report Date -20.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,806 Shares 86 Share Price $90.77 Est. Cost/Share $88.63 Unrealized @ Report Date +2.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5,119 Shares 14 Share Price $365.64 Est. Cost/Share $220.39 Unrealized @ Report Date +65.9%
AMP AMERIPRISE FINL INC 0.0%
Value $5,416 Shares 11 Share Price $492.36 Est. Cost/Share $487.30 Unrealized @ Report Date +1.0%
NDSN NORDSON CORP 0.0%
Value $4,590 Shares 14 Share Price $327.86 Est. Cost/Share $219.03 Unrealized @ Report Date +49.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $22,681 Shares 223 Share Price $101.71 Est. Cost/Share $95.65 Unrealized @ Report Date +6.3%
PTLO PORTILLOS INC 0.0%
Value $1,038 Shares 294 Share Price $3.53 Est. Cost/Share $13.37 Unrealized @ Report Date -73.6%
CPT CAMDEN PPTY TR 0.0%
Value $1,935 Shares 20 Share Price $96.75 Est. Cost/Share $110.13 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $16,428 Shares 444 Share Price $37.00 Est. Cost/Share $35.49 Unrealized @ Report Date +4.2%
VRSN VERISIGN INC 0.0%
Value $3,102 Shares 11 Share Price $282.00 Est. Cost/Share $274.43 Unrealized @ Report Date +2.8%
KMPR KEMPER CORP 0.0%
Value $4,175 Shares 167 Share Price $25.00 Est. Cost/Share $29.12 Unrealized @ Report Date -14.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $10,385 Shares 250 Share Price $41.54 Est. Cost/Share $36.69 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,925 Shares 64 Share Price $30.08 Est. Cost/Share $30.25 Unrealized @ Report Date -0.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $11,061 Shares 42 Share Price $263.36 Est. Cost/Share $228.82 Unrealized @ Report Date +15.1%
AMCR AMCOR PLC 0.0%
Value $10,884 Shares 260 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
FFIV F5 INC 0.0%
Value $4,452 Shares 10 Share Price $445.20 Est. Cost/Share $304.23 Unrealized @ Report Date +46.3%
ONB OLD NATL BANCORP IND 0.0%
Value $5,396 Shares 219 Share Price $24.64 Est. Cost/Share $23.35 Unrealized @ Report Date +5.5%
SNA SNAP ON INC 0.0%
Value $2,543 Shares 7 Share Price $363.29 Est. Cost/Share $323.82 Unrealized @ Report Date +12.2%
AER AERCAP HOLDINGS NV 0.0%
Value $16,935 Shares 118 Share Price $143.52 Est. Cost/Share $139.86 Unrealized @ Report Date +2.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $11,757 Shares 300 Share Price $39.19 Est. Cost/Share $35.53 Unrealized @ Report Date +10.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,529 Shares 169 Share Price $9.05 Est. Cost/Share $12.96 Unrealized @ Report Date -30.2%
APG API GROUP CORP 0.0%
Value $2,586 Shares 67 Share Price $38.60 Est. Cost/Share $36.76 Unrealized @ Report Date +5.0%
SLV ISHARES SILVER TR 0.0%
Value $13,082 Shares 240 Share Price $54.51 Est. Cost/Share $46.15 Unrealized @ Report Date +18.1%
NAVI NAVIENT CORPORATION 0.0%
Value $4,118 Shares 454 Share Price $9.07 Est. Cost/Share $8.40 Unrealized @ Report Date +8.0%
TECH BIO-TECHNE CORP 0.0%
Value $9,639 Shares 133 Share Price $72.47 Est. Cost/Share $53.92 Unrealized @ Report Date +34.4%
AMPL AMPLITUDE INC 0.0%
Value $540 Shares 39 Share Price $13.85 Est. Cost/Share $8.25 Unrealized @ Report Date +67.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4,667 Shares 100 Share Price $46.67 Est. Cost/Share $38.01 Unrealized @ Report Date +22.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $5,399 Shares 49 Share Price $110.18 Est. Cost/Share $75.26 Unrealized @ Report Date +46.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $5,018 Shares 11 Share Price $456.18 Est. Cost/Share $185.25 Unrealized @ Report Date +146.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,651 Shares 22 Share Price $256.86 Est. Cost/Share $159.77 Unrealized @ Report Date +60.8%
SAN BANCO SANTANDER SA 0.0%
Value $105K Shares 7,609 Share Price $13.83 Est. Cost/Share $11.90 Unrealized @ Report Date +16.2%
TREX TREX INC 0.0%
Value $1,525 Shares 35 Share Price $43.57 Est. Cost/Share $48.05 Unrealized @ Report Date -9.3%
TRUP TRUPANION INC 0.0%
Value $3,738 Shares 160 Share Price $23.36 Est. Cost/Share $24.31 Unrealized @ Report Date -3.9%
TASK TASKUS INC 0.0%
Value $548 Shares 70 Share Price $7.83 Est. Cost/Share $6.07 Unrealized @ Report Date +29.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $648 Shares 20 Share Price $32.40 Est. Cost/Share $43.30 Unrealized @ Report Date -25.1%
TFSL TFS FINL CORP 0.0%
Value $2,252 Shares 139 Share Price $16.20 Est. Cost/Share $12.75 Unrealized @ Report Date +27.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6,639 Shares 19 Share Price $349.42 Est. Cost/Share $513.66 Unrealized @ Report Date -32.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1,726 Shares 18 Share Price $95.89 Est. Cost/Share $93.96 Unrealized @ Report Date +2.0%
CSL CARLISLE COS INC 0.0%
Value $1,611 Shares 5 Share Price $322.20 Est. Cost/Share $356.04 Unrealized @ Report Date -9.5%
VXUS VANGUARD STAR FDS 0.0%
Value $31,860 Shares 375 Share Price $84.96 Est. Cost/Share $68.61 Unrealized @ Report Date +23.8%
SCZ ISHARES TR 0.0%
Value $7,767 Shares 92 Share Price $84.42 Est. Cost/Share $67.68 Unrealized @ Report Date +24.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,803 Shares 9 Share Price $200.33 Est. Cost/Share $164.43 Unrealized @ Report Date +21.8%
MDB MONGODB INC 0.0%
Value $5,229 Shares 15 Share Price $348.60 Est. Cost/Share $278.92 Unrealized @ Report Date +25.0%
TENB TENABLE HLDGS INC 0.0%
Value $13,683 Shares 376 Share Price $36.39 Est. Cost/Share $23.52 Unrealized @ Report Date +54.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $5,006 Shares 94 Share Price $53.26 Est. Cost/Share $42.10 Unrealized @ Report Date +26.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4,827 Shares 67 Share Price $72.04 Est. Cost/Share $66.97 Unrealized @ Report Date +7.6%
AEG AEGON LTD 0.0%
Value $7,845 Shares 909 Share Price $8.63 Est. Cost/Share $7.45 Unrealized @ Report Date +15.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,287 Shares 28 Share Price $45.96 Est. Cost/Share $46.27 Unrealized @ Report Date -0.7%
WCC WESCO INTL INC 0.0%
Value $4,315 Shares 12 Share Price $359.58 Est. Cost/Share $209.31 Unrealized @ Report Date +71.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,440 Shares 31 Share Price $143.23 Est. Cost/Share $165.28 Unrealized @ Report Date -13.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $5,866 Shares 120 Share Price $48.88 Est. Cost/Share $43.47 Unrealized @ Report Date +12.4%
BIO BIO RAD LABS INC 0.0%
Value $755 Shares 2 Share Price $377.50 Est. Cost/Share $292.91 Unrealized @ Report Date +29.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,769 Shares 17 Share Price $104.06 Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%
GDDY GODADDY INC 0.0%
Value $1,433 Shares 15 Share Price $95.53 Est. Cost/Share $107.03 Unrealized @ Report Date -10.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $756 Shares 4 Share Price $189.00 Est. Cost/Share $164.37 Unrealized @ Report Date +15.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4,327 Shares 55 Share Price $78.67 Est. Cost/Share $59.40 Unrealized @ Report Date +32.4%
MAS MASCO CORP 0.0%
Value $741 Shares 11 Share Price $67.36 Est. Cost/Share $65.83 Unrealized @ Report Date +2.4%
CR CRANE COMPANY 0.0%
Value $1,632 Shares 8 Share Price $204.00 Est. Cost/Share $188.46 Unrealized @ Report Date +8.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1,654 Shares 64 Share Price $25.84 Est. Cost/Share $26.66 Unrealized @ Report Date -3.1%
IUSG ISHARES TR 0.0%
Value $5,038 Shares 26 Share Price $193.77 Est. Cost/Share $98.51 Unrealized @ Report Date +96.7%
VBR VANGUARD INDEX FDS 0.0%
Value $2,772 Shares 12 Share Price $231.00 Est. Cost/Share $163.24 Unrealized @ Report Date +41.5%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $9,632 Shares 948 Share Price $10.16 Est. Cost/Share $10.31 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $1,689 Shares 5 Share Price $337.80 Est. Cost/Share $217.07 Unrealized @ Report Date +55.6%
PTC PTC INC 0.0%
Value $702 Shares 5 Share Price $140.40 Est. Cost/Share $173.28 Unrealized @ Report Date -19.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $7,269 Shares 115 Share Price $63.21 Est. Cost/Share $59.37 Unrealized @ Report Date +6.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,645 Shares 126 Share Price $100.36 Est. Cost/Share $72.05 Unrealized @ Report Date +39.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $414 Shares 4 Share Price $103.50 Est. Cost/Share $72.95 Unrealized @ Report Date +42.0%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $12,501 Shares 358 Share Price $34.92 Est. Cost/Share $31.28 Unrealized @ Report Date +11.6%
UMAC UNUSUAL MACHS INC 0.0%
Value $1,273 Shares 52 Share Price $24.48 Est. Cost/Share $5.98 Unrealized @ Report Date +309.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,164 Shares 16 Share Price $322.75 Est. Cost/Share $321.69 Unrealized @ Report Date +0.3%
MHK MOHAWK INDS INC 0.0%
Value $4,116 Shares 33 Share Price $124.73 Est. Cost/Share $105.46 Unrealized @ Report Date +18.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1,347 Shares 5 Share Price $269.40 Est. Cost/Share $267.12 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $373 Shares 1 Share Price $373.00 Est. Cost/Share $286.93 Unrealized @ Report Date +30.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1,490 Shares 52 Share Price $28.65 Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,264 Shares 13 Share Price $97.23 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%
IHE ISHARES TR 0.0%
Value $7,237 Shares 72 Share Price $100.51 Est. Cost/Share $68.99 Unrealized @ Report Date +45.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,331 Shares 13 Share Price $102.38 Est. Cost/Share $105.10 Unrealized @ Report Date -2.6%
SPSC SPS COMM INC 0.0%
Value $330 Shares 4 Share Price $82.50 Est. Cost/Share $55.20 Unrealized @ Report Date +49.4%
VOT VANGUARD INDEX FDS 0.0%
Value $2,045 Shares 7 Share Price $292.14 Est. Cost/Share $199.94 Unrealized @ Report Date +46.1%
SAIA SAIA INC 0.0%
Value $334 Shares 1 Share Price $334.00 Est. Cost/Share $301.66 Unrealized @ Report Date +10.6%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $17,860 Shares 575 Share Price $31.06 Est. Cost/Share $21.90 Unrealized @ Report Date +43.5%
MGV VANGUARD WORLD FD 0.0%
Value $5,799 Shares 36 Share Price $161.08 Est. Cost/Share $123.46 Unrealized @ Report Date +30.5%
KKR KKR & CO INC 0.0%
Value $36,155 Shares 396 Share Price $91.30 Est. Cost/Share $110.66 Unrealized @ Report Date -17.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $147.38 Unrealized @ Report Date +5.2%
ITT ITT INC 0.0%
Value $4,036 Shares 20 Share Price $201.80 Est. Cost/Share $167.78 Unrealized @ Report Date +20.3%
COWG PACER FDS TR 0.0%
Value $11,924 Shares 299 Share Price $39.88 Est. Cost/Share $35.34 Unrealized @ Report Date +12.8%
DINO HF SINCLAIR CORP 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $51.29 Unrealized @ Report Date +109.2%
EG EVEREST GROUP LTD 0.0%
Value $3,287 Shares 9 Share Price $365.22 Est. Cost/Share $335.03 Unrealized @ Report Date +9.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $22,920 Shares 500 Share Price $45.84 Est. Cost/Share $37.68 Unrealized @ Report Date +21.7%
CBZ CBIZ INC 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $35.27 Unrealized @ Report Date +55.1%
GOLD GOLD COM INC 0.0%
Value $2,895 Shares 68 Share Price $42.57 Est. Cost/Share $23.65 Unrealized @ Report Date +80.0%
CHWY CHEWY INC 0.0%
Value $819 Shares 45 Share Price $18.20 Est. Cost/Share $25.64 Unrealized @ Report Date -29.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $24,632 Shares 426 Share Price $57.82 Est. Cost/Share $61.47 Unrealized @ Report Date -5.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%
FIVN FIVE9 INC 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $17.36 Unrealized @ Report Date +95.9%
BILS SPDR SERIES TRUST 0.0%
Value $158K Shares 1,587 Share Price $99.34 Est. Cost/Share $99.33 Unrealized @ Report Date +0.0%
PSO PEARSON PLC 0.0%
Value $6,276 Shares 391 Share Price $16.05 Est. Cost/Share $13.03 Unrealized @ Report Date +23.2%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $3,685 Shares 132 Share Price $27.92 Est. Cost/Share $26.53 Unrealized @ Report Date +5.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $985 Shares 18 Share Price $54.72 Est. Cost/Share $52.11 Unrealized @ Report Date +5.0%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $32,479 Shares 1,040 Share Price $31.23 Est. Cost/Share $30.67 Unrealized @ Report Date +1.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $581 Shares 11 Share Price $52.82 Est. Cost/Share $49.59 Unrealized @ Report Date +6.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $383 Shares 3 Share Price $127.67 Est. Cost/Share $101.15 Unrealized @ Report Date +26.1%
COKE COCA COLA CONS INC 0.0%
Value $5,867 Shares 31 Share Price $189.26 Est. Cost/Share $146.39 Unrealized @ Report Date +29.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $336 Shares 13 Share Price $25.85 Est. Cost/Share $21.49 Unrealized @ Report Date +20.4%
IEX IDEX CORP 0.0%
Value $10,487 Shares 46 Share Price $227.98 Est. Cost/Share $187.76 Unrealized @ Report Date +21.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $207 Shares 4 Share Price $51.75 Est. Cost/Share $63.32 Unrealized @ Report Date -18.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,719 Shares 21 Share Price $129.48 Est. Cost/Share $133.63 Unrealized @ Report Date -3.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $79.08 Unrealized @ Report Date -11.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $69.67 Unrealized @ Report Date +31.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $278 Shares 50 Share Price $5.56 Est. Cost/Share $8.00 Unrealized @ Report Date -30.6%
HAS HASBRO INC 0.0%
Value $614 Shares 7 Share Price $87.71 Est. Cost/Share $76.49 Unrealized @ Report Date +14.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $90.04 Unrealized @ Report Date +1.6%
YETI YETI HLDGS INC 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $44.00 Unrealized @ Report Date -6.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
HXL HEXCEL CORP NEW 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $90.57 Unrealized @ Report Date -7.3%
NOV NOV INC 0.0%
Value $3,334 Shares 178 Share Price $18.73 Est. Cost/Share $13.08 Unrealized @ Report Date +43.1%
MARA MARA HOLDINGS INC 0.0%
Value $125 Shares 11 Share Price $11.36 Est. Cost/Share $9.05 Unrealized @ Report Date +25.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1,570 Shares 167 Share Price $9.40 Est. Cost/Share $7.69 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $108.34 Unrealized @ Report Date +19.4%
VOE VANGUARD INDEX FDS 0.0%
Value $2,542 Shares 13 Share Price $195.54 Est. Cost/Share $134.31 Unrealized @ Report Date +45.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $375 Shares 15 Share Price $25.00 Est. Cost/Share $22.09 Unrealized @ Report Date +13.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $620 Shares 5 Share Price $124.00 Est. Cost/Share $111.35 Unrealized @ Report Date +11.3%
OSK OSHKOSH CORP 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $155.06 Unrealized @ Report Date -16.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $182 Shares 3 Share Price $60.67 Est. Cost/Share $62.26 Unrealized @ Report Date -2.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $695 Shares 19 Share Price $36.58 Est. Cost/Share $25.93 Unrealized @ Report Date +41.0%
MSA MSA SAFETY INC 0.0%
Value $1,245 Shares 7 Share Price $177.86 Est. Cost/Share $162.81 Unrealized @ Report Date +9.3%
ORI OLD REP INTL CORP 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $40.84 Unrealized @ Report Date -8.6%
SKT TANGER INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $33.33 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,060 Shares 1 Share Price $2060.00 Est. Cost/Share $2005.28 Unrealized @ Report Date +2.7%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $284 Shares 3 Share Price $94.67 Est. Cost/Share $94.71 Unrealized @ Report Date -0.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $176 Shares 8 Share Price $22.00 Est. Cost/Share $21.50 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $6,625 Shares 87 Share Price $76.15 Est. Cost/Share $78.46 Unrealized @ Report Date -2.9%
HLNE HAMILTON LANE INC 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $122.87 Unrealized @ Report Date -29.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $181 Shares 3 Share Price $60.33 Est. Cost/Share $54.84 Unrealized @ Report Date +9.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6,202 Shares 135 Share Price $45.94 Est. Cost/Share $41.64 Unrealized @ Report Date +10.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $109 Shares 5 Share Price $21.80 Est. Cost/Share $23.00 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $917 Shares 3 Share Price $305.67 Est. Cost/Share $322.94 Unrealized @ Report Date -5.4%
EXPO EXPONENT INC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $61.37 Unrealized @ Report Date +6.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $59.90 Unrealized @ Report Date -23.7%
DIOD DIODES INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $63.09 Unrealized @ Report Date +53.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $345 Shares 38 Share Price $9.08 Est. Cost/Share $12.87 Unrealized @ Report Date -29.4%
HRB BLOCK H & R INC 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $46.41 Unrealized @ Report Date -12.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $334 Shares 8 Share Price $41.75 Est. Cost/Share $41.72 Unrealized @ Report Date +0.0%
AVBC AVIDIA BANCORP INC 0.0%
Value $367 Shares 17 Share Price $21.59 Est. Cost/Share $19.96 Unrealized @ Report Date +8.2%
AVNT AVIENT CORPORATION 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $30.73 Unrealized @ Report Date +31.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $42.96 Unrealized @ Report Date +9.4%
LAD LITHIA MTRS INC 0.0%
Value $2,043 Shares 7 Share Price $291.86 Est. Cost/Share $284.19 Unrealized @ Report Date +2.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $35.57 Unrealized @ Report Date -10.8%
REX REX AMERICAN RES CORP 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $28.48 Unrealized @ Report Date +52.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $620 Shares 22 Share Price $28.18 Est. Cost/Share $28.15 Unrealized @ Report Date +0.1%
KMX CARMAX INC 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $43.52 Unrealized @ Report Date +26.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,909 Shares 6 Share Price $318.17 Est. Cost/Share $242.27 Unrealized @ Report Date +31.4%
CAG CONAGRA BRANDS INC 0.0%
Value $5,457 Shares 406 Share Price $13.44 Est. Cost/Share $17.91 Unrealized @ Report Date -25.0%
RES RPC INC 0.0%
Value $191 Shares 34 Share Price $5.62 Est. Cost/Share $4.63 Unrealized @ Report Date +21.5%
GEF GREIF INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $67.08 Unrealized @ Report Date +18.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $27.75 Unrealized @ Report Date +20.1%
FHI FEDERATED HERMES INC 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $56.54 Unrealized @ Report Date -0.3%
PEN PENUMBRA INC 0.0%
Value $637 Shares 2 Share Price $318.50 Est. Cost/Share $321.30 Unrealized @ Report Date -0.9%
HSIC SCHEIN HENRY INC 0.0%
Value $924 Shares 11 Share Price $84.00 Est. Cost/Share $69.22 Unrealized @ Report Date +21.3%
SF STIFEL FINL CORP 0.0%
Value $1,051 Shares 15 Share Price $70.07 Est. Cost/Share $108.29 Unrealized @ Report Date -35.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $101 Shares 5 Share Price $20.20 Est. Cost/Share $17.35 Unrealized @ Report Date +16.2%
DCI DONALDSON INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $96.11 Unrealized @ Report Date -9.4%
PKBK PARKE BANCORP INC 0.0%
Value $262 Shares 8 Share Price $32.75 Est. Cost/Share $27.32 Unrealized @ Report Date +19.7%
PLBC PLUMAS BANCORP 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $49.37 Unrealized @ Report Date +24.1%
GME GAMESTOP CORP 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $22.44 Unrealized @ Report Date +9.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $47 Shares 5 Share Price $9.40 Est. Cost/Share $9.21 Unrealized @ Report Date +2.8%
BF/B BROWN FORMAN CORP 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $28.01 Unrealized @ Report Date -6.5%
MTN VAIL RESORTS INC 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $130.13 Unrealized @ Report Date +5.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6,503 Shares 12 Share Price $541.92 Est. Cost/Share $422.57 Unrealized @ Report Date +28.2%
THG HANOVER INS GROUP INC 0.0%
Value $9,207 Shares 43 Share Price $214.12 Est. Cost/Share $179.10 Unrealized @ Report Date +19.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $123 Shares 7 Share Price $17.57 Est. Cost/Share $12.57 Unrealized @ Report Date +39.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $29.24 Unrealized @ Report Date +33.3%