Bell Investment Advisors, Inc Diversified Active

Location: Orinda, CA

CIK: 0001890149 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $684M (100.0% shares, 0.0% debt)

Holdings (1,934)

New Positions (189)

XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $1.429M Shares 8,780 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
ISHG ISHARES TR 0.1%
Value $544K Shares 7,347 Share Price $74.06 Est. Cost/Share $75.04 Unrealized @ Report Date -1.3%
IWB ISHARES TR 0.0%
Value $285K Shares 686 Share Price $416.13 Est. Cost/Share $415.64 Unrealized @ Report Date +0.1%
IWM ISHARES TR 0.0%
Value $194K Shares 699 Share Price $278.02 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $191K Shares 3,813 Share Price $50.21 Est. Cost/Share $50.86 Unrealized @ Report Date -1.3%
IGOV ISHARES TR 0.0%
Value $134K Shares 3,361 Share Price $39.77 Est. Cost/Share $40.90 Unrealized @ Report Date -2.8%
TCBK TRICO BANCSHARES 0.0%
Value $123K Shares 2,400 Share Price $51.19 Est. Cost/Share $55.59 Unrealized @ Report Date -7.9%
OKE ONEOK INC NEW 0.0%
Value $103K Shares 1,203 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $98,735 Shares 1,190 Share Price $82.97 Est. Cost/Share $84.03 Unrealized @ Report Date -1.3%
DLS WISDOMTREE TR 0.0%
Value $86,319 Shares 990 Share Price $87.19 Est. Cost/Share $87.21 Unrealized @ Report Date -0.0%
IAU ISHARES GOLD TR 0.0%
Value $86,223 Shares 1,104 Share Price $78.10 Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $74,214 Shares 828 Share Price $89.63 Est. Cost/Share $96.86 Unrealized @ Report Date -7.5%
IGIB ISHARES TR 0.0%
Value $65,355 Shares 1,298 Share Price $50.35 Est. Cost/Share $52.03 Unrealized @ Report Date -3.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $59,483 Shares 770 Share Price $77.25 Est. Cost/Share $78.32 Unrealized @ Report Date -1.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $57,092 Shares 1,103 Share Price $51.76 Est. Cost/Share $51.86 Unrealized @ Report Date -0.2%
IGSB ISHARES TR 0.0%
Value $52,972 Shares 1,034 Share Price $51.23 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%
EWJ ISHARES INC 0.0%
Value $46,099 Shares 473 Share Price $97.46 Est. Cost/Share $95.10 Unrealized @ Report Date +2.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $45,753 Shares 538 Share Price $85.04 Est. Cost/Share $85.04 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $38,703 Shares 372 Share Price $104.04 Est. Cost/Share $106.91 Unrealized @ Report Date -2.7%
IBB ISHARES TR 0.0%
Value $29,054 Shares 138 Share Price $210.54 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
SITC SITE CTRS CORP 0.0%
Value $24,598 Shares 7,299 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
GTES GATES INDL CORP LTD 0.0%
Value $12,236 Shares 467 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $12,218 Shares 225 Share Price $54.30 Est. Cost/Share $53.18 Unrealized @ Report Date +2.1%
FMC FMC CORP 0.0%
Value $11,748 Shares 1,317 Share Price $8.92 Est. Cost/Share $10.93 Unrealized @ Report Date -18.4%
MBGL MOBILITY GLOBAL INC 0.0%
Value $11,440 Shares 667 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
WHK WHITEHAWK MINERALS CORP 0.0%
Value $9,964 Shares 407 Share Price $24.48 Est. Cost/Share $26.59 Unrealized @ Report Date -7.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7,431 Shares 594 Share Price $12.51 Est. Cost/Share $13.80 Unrealized @ Report Date -9.3%
STLA STELLANTIS N.V 0.0%
Value $7,090 Shares 1,626 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $6,610 Shares 1,570 Share Price $4.21 Est. Cost/Share $4.36 Unrealized @ Report Date -3.5%
INR INFINITY NAT RES INC 0.0%
Value $6,187 Shares 491 Share Price $12.60 Est. Cost/Share $13.66 Unrealized @ Report Date -7.8%
NVR NVR INC 0.0%
Value $6,155 Shares 1 Share Price $6155.00 Est. Cost/Share $6343.99 Unrealized @ Report Date -3.0%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5,386 Shares 136 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,920 Shares 80 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
MTRN MATERION CORP 0.0%
Value $4,584 Shares 17 Share Price $269.65 Est. Cost/Share $250.64 Unrealized @ Report Date +7.6%
ALG ALAMO GROUP INC 0.0%
Value $4,334 Shares 28 Share Price $154.79 Est. Cost/Share $164.81 Unrealized @ Report Date -6.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4,252 Shares 22 Share Price $193.27 Est. Cost/Share $123.53 Unrealized @ Report Date +56.4%
SUZ SUZANO S A 0.0%
Value $3,968 Shares 463 Share Price $8.57 Est. Cost/Share $8.56 Unrealized @ Report Date +0.2%
IMAX IMAX CORP 0.0%
Value $3,946 Shares 72 Share Price $54.81 Est. Cost/Share $48.56 Unrealized @ Report Date +12.9%
SARO STANDARDAERO INC 0.0%
Value $3,929 Shares 184 Share Price $21.35 Est. Cost/Share $26.31 Unrealized @ Report Date -18.8%
ATEX ANTERIX INC 0.0%
Value $3,847 Shares 49 Share Price $78.51 Est. Cost/Share $92.09 Unrealized @ Report Date -14.8%
TTAM TITAN AMER SA 0.0%
Value $3,612 Shares 265 Share Price $13.63 Est. Cost/Share $15.65 Unrealized @ Report Date -12.9%
RUM RUM GROUP INC 0.0%
Value $3,576 Shares 473 Share Price $7.56 Est. Cost/Share $7.39 Unrealized @ Report Date +2.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,380 Shares 331 Share Price $10.21 Est. Cost/Share $10.40 Unrealized @ Report Date -1.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $3,370 Shares 734 Share Price $4.59 Est. Cost/Share $4.82 Unrealized @ Report Date -4.7%
STXS STEREOTAXIS INC 0.0%
Value $3,262 Shares 2,652 Share Price $1.23 Est. Cost/Share $1.43 Unrealized @ Report Date -14.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3,222 Shares 719 Share Price $4.48 Est. Cost/Share $5.25 Unrealized @ Report Date -14.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $3,161 Shares 1,859 Share Price $1.70 Est. Cost/Share $1.88 Unrealized @ Report Date -9.5%
MYNZ QUANTUM CYBER NV 0.0%
Value $3,112 Shares 2,375 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
BOT ROBOSTRATEGY INC 0.0%
Value $3,100 Shares 118 Share Price $26.27 Est. Cost/Share $28.90 Unrealized @ Report Date -9.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $3,061 Shares 1,048 Share Price $2.92 Est. Cost/Share $3.19 Unrealized @ Report Date -8.5%
BAND BANDWIDTH INC 0.0%
Value $2,975 Shares 49 Share Price $60.71 Est. Cost/Share $55.33 Unrealized @ Report Date +9.7%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $2,933 Shares 239 Share Price $12.27 Est. Cost/Share $9.36 Unrealized @ Report Date +31.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2,630 Shares 32 Share Price $82.19 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
CLVT CLARIVATE PLC 0.0%
Value $2,469 Shares 1,478 Share Price $1.67 Est. Cost/Share $2.04 Unrealized @ Report Date -18.1%
ALNT ALLIENT INC 0.0%
Value $2,456 Shares 22 Share Price $111.64 Est. Cost/Share $96.70 Unrealized @ Report Date +15.4%
MOMO HELLO GROUP INC 0.0%
Value $2,396 Shares 495 Share Price $4.84 Est. Cost/Share $5.61 Unrealized @ Report Date -13.7%
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $2,211 Shares 117 Share Price $18.90 Est. Cost/Share $18.24 Unrealized @ Report Date +3.6%
MRX MAREX GROUP LTD 0.0%
Value $2,163 Shares 31 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,052 Shares 24 Share Price $85.50 Est. Cost/Share $70.44 Unrealized @ Report Date +21.4%
WBTN WEBTOON ENTMT INC 0.0%
Value $2,029 Shares 188 Share Price $10.79 Est. Cost/Share $10.06 Unrealized @ Report Date +7.2%
FLO FLOWERS FOODS INC 0.0%
Value $2,010 Shares 362 Share Price $5.55 Est. Cost/Share $7.15 Unrealized @ Report Date -22.4%
PEN PENUMBRA INC 0.0%
Value $1,911 Shares 6 Share Price $318.50 Est. Cost/Share $320.78 Unrealized @ Report Date -0.8%
TBLA TABOOLA.COM LTD 0.0%
Value $1,754 Shares 522 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date -22.1%
BELFB BEL FUSE INC 0.0%
Value $1,709 Shares 7 Share Price $244.14 Est. Cost/Share $262.90 Unrealized @ Report Date -7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,669 Shares 13 Share Price $128.38 Est. Cost/Share $132.81 Unrealized @ Report Date -3.4%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $1,656 Shares 14 Share Price $118.29 Est. Cost/Share $131.47 Unrealized @ Report Date -10.1%
AS AMER SPORTS INC 0.0%
Value $1,638 Shares 60 Share Price $27.30 Est. Cost/Share $32.06 Unrealized @ Report Date -14.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,549 Shares 782 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $1,511 Shares 45 Share Price $33.58 Est. Cost/Share $29.82 Unrealized @ Report Date +12.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,495 Shares 21 Share Price $71.19 Est. Cost/Share $60.91 Unrealized @ Report Date +16.9%
NUTX NUTEX HEALTH INC 0.0%
Value $1,482 Shares 7 Share Price $211.71 Est. Cost/Share $183.95 Unrealized @ Report Date +15.1%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $1,362 Shares 76 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
CTS CTS CORP 0.0%
Value $1,350 Shares 23 Share Price $58.70 Est. Cost/Share $59.97 Unrealized @ Report Date -2.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $1,332 Shares 17 Share Price $78.35 Est. Cost/Share $94.05 Unrealized @ Report Date -16.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,235 Shares 21 Share Price $58.81 Est. Cost/Share $57.59 Unrealized @ Report Date +2.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,212 Shares 34 Share Price $35.65 Est. Cost/Share $36.93 Unrealized @ Report Date -3.5%
DAKT DAKTRONICS INC 0.0%
Value $1,183 Shares 68 Share Price $17.40 Est. Cost/Share $19.37 Unrealized @ Report Date -10.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1,168 Shares 13 Share Price $89.85 Est. Cost/Share $98.46 Unrealized @ Report Date -8.8%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $1,144 Shares 39 Share Price $29.33 Est. Cost/Share $27.27 Unrealized @ Report Date +7.5%
LIF LIFE360 INC 0.0%
Value $1,088 Shares 27 Share Price $40.30 Est. Cost/Share $48.94 Unrealized @ Report Date -17.7%
IHS IHS HOLDING LIMITED 0.0%
Value $1,079 Shares 129 Share Price $8.36 Est. Cost/Share $8.32 Unrealized @ Report Date +0.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,070 Shares 118 Share Price $9.07 Est. Cost/Share $9.11 Unrealized @ Report Date -0.5%
WULF TERAWULF INC 0.0%
Value $1,066 Shares 72 Share Price $14.81 Est. Cost/Share $17.51 Unrealized @ Report Date -15.5%
LASR NLIGHT INC 0.0%
Value $1,052 Shares 27 Share Price $38.96 Est. Cost/Share $53.78 Unrealized @ Report Date -27.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1,035 Shares 18 Share Price $57.50 Est. Cost/Share $61.22 Unrealized @ Report Date -6.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $998 Shares 103 Share Price $9.69 Est. Cost/Share $10.44 Unrealized @ Report Date -7.3%
CNXN PC CONNECTION INC 0.0%
Value $993 Shares 11 Share Price $90.27 Est. Cost/Share $81.78 Unrealized @ Report Date +10.3%
XPEL XPEL INC 0.0%
Value $972 Shares 22 Share Price $44.18 Est. Cost/Share $46.92 Unrealized @ Report Date -5.9%
SUNC SUNOCOCORP LLC 0.0%
Value $951 Shares 13 Share Price $73.15 Est. Cost/Share $75.65 Unrealized @ Report Date -3.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $948 Shares 235 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $945 Shares 42 Share Price $22.50 Est. Cost/Share $23.07 Unrealized @ Report Date -2.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $927 Shares 46 Share Price $20.15 Est. Cost/Share $26.84 Unrealized @ Report Date -24.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $919 Shares 15 Share Price $61.27 Est. Cost/Share $73.44 Unrealized @ Report Date -16.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $839 Shares 43 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $806 Shares 65 Share Price $12.40 Est. Cost/Share $13.54 Unrealized @ Report Date -8.4%
IDT IDT CORP 0.0%
Value $800 Shares 10 Share Price $80.00 Est. Cost/Share $66.53 Unrealized @ Report Date +20.2%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $735 Shares 18 Share Price $40.83 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
REAX REAL REMAX GROUP INC 0.0%
Value $720 Shares 44 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $699 Shares 24 Share Price $29.13 Est. Cost/Share $26.51 Unrealized @ Report Date +9.8%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $693 Shares 90 Share Price $7.70 * Est. Cost/Share $9.68 Unrealized @ Report Date +9.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $681 Shares 12 Share Price $56.75 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $672 Shares 161 Share Price $4.17 Est. Cost/Share $3.87 Unrealized @ Report Date +7.9%
BATL BATTALION OIL CORP 0.0%
Value $655 Shares 623 Share Price $1.05 Est. Cost/Share $1.38 Unrealized @ Report Date -23.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $643 Shares 9 Share Price $71.44 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
BLZE BACKBLAZE INC 0.0%
Value $616 Shares 44 Share Price $14.00 Est. Cost/Share $15.03 Unrealized @ Report Date -6.9%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $615 Shares 16 Share Price $38.44 Est. Cost/Share $41.33 Unrealized @ Report Date -7.1%
COHU COHU INC 0.0%
Value $614 Shares 9 Share Price $68.22 Est. Cost/Share $54.23 Unrealized @ Report Date +25.6%
ROG ROGERS CORP 0.0%
Value $612 Shares 4 Share Price $153.00 Est. Cost/Share $132.74 Unrealized @ Report Date +15.3%
PSNL PERSONALIS INC 0.0%
Value $603 Shares 37 Share Price $16.30 Est. Cost/Share $15.06 Unrealized @ Report Date +8.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $602 Shares 11 Share Price $54.73 Est. Cost/Share $56.71 Unrealized @ Report Date -3.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $596 Shares 6 Share Price $99.33 Est. Cost/Share $112.23 Unrealized @ Report Date -11.6%
INOD INNODATA INC 0.0%
Value $592 Shares 9 Share Price $65.78 Est. Cost/Share $62.05 Unrealized @ Report Date +6.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $581 Shares 7 Share Price $83.00 Est. Cost/Share $78.89 Unrealized @ Report Date +5.1%
OUST OUSTER INC 0.0%
Value $565 Shares 14 Share Price $40.36 Est. Cost/Share $39.73 Unrealized @ Report Date +1.5%
TSSI TSS INC DEL 0.0%
Value $565 Shares 58 Share Price $9.74 Est. Cost/Share $9.72 Unrealized @ Report Date +0.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $557 Shares 14 Share Price $39.79 Est. Cost/Share $38.90 Unrealized @ Report Date +2.1%
RDVT RED VIOLET INC 0.0%
Value $554 Shares 7 Share Price $79.14 Est. Cost/Share $70.58 Unrealized @ Report Date +11.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $548 Shares 7 Share Price $78.29 Est. Cost/Share $86.27 Unrealized @ Report Date -9.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $542 Shares 82 Share Price $6.61 Est. Cost/Share $6.57 Unrealized @ Report Date +0.5%
BTBT BIT DIGITAL INC 0.0%
Value $534 Shares 327 Share Price $1.63 Est. Cost/Share $1.54 Unrealized @ Report Date +5.8%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $533 Shares 3 Share Price $177.67 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $530 Shares 2 Share Price $265.00 Est. Cost/Share $266.54 Unrealized @ Report Date -0.7%
MBX MBX BIOSCIENCES INC 0.0%
Value $528 Shares 9 Share Price $58.67 Est. Cost/Share $62.61 Unrealized @ Report Date -6.4%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $522 Shares 59 Share Price $8.85 Est. Cost/Share $9.06 Unrealized @ Report Date -2.5%
CDNA CAREDX INC 0.0%
Value $520 Shares 8 Share Price $65.00 Est. Cost/Share $45.31 Unrealized @ Report Date +43.4%
UMAC UNUSUAL MACHS INC 0.0%
Value $515 Shares 21 Share Price $24.52 Est. Cost/Share $23.23 Unrealized @ Report Date +5.4%
ENR ENERGIZER HLDGS INC 0.0%
Value $514 Shares 24 Share Price $21.42 Est. Cost/Share $21.34 Unrealized @ Report Date +0.2%
ADEA ADEIA INC 0.0%
Value $512 Shares 20 Share Price $25.60 Est. Cost/Share $26.85 Unrealized @ Report Date -4.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $512 Shares 11 Share Price $46.55 Est. Cost/Share $48.36 Unrealized @ Report Date -3.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $510 Shares 30 Share Price $17.00 Est. Cost/Share $16.93 Unrealized @ Report Date +0.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $508 Shares 6 Share Price $84.67 Est. Cost/Share $69.96 Unrealized @ Report Date +20.8%
WYFI WHITEFIBER INC 0.0%
Value $505 Shares 28 Share Price $18.04 Est. Cost/Share $24.08 Unrealized @ Report Date -25.2%
OSPN ONESPAN INC 0.0%
Value $502 Shares 28 Share Price $17.93 Est. Cost/Share $16.17 Unrealized @ Report Date +10.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $500 Shares 10 Share Price $50.00 Est. Cost/Share $42.19 Unrealized @ Report Date +18.3%
ASST STRIVE INC 0.0%
Value $500 Shares 17 Share Price $29.41 Est. Cost/Share $18.56 Unrealized @ Report Date +58.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $500 Shares 83 Share Price $6.02 Est. Cost/Share $6.60 Unrealized @ Report Date -8.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $499 Shares 59 Share Price $8.46 Est. Cost/Share $8.43 Unrealized @ Report Date +0.2%
DCTH DELCATH SYS INC 0.0%
Value $496 Shares 31 Share Price $16.00 Est. Cost/Share $14.95 Unrealized @ Report Date +6.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $495 Shares 17 Share Price $29.12 Est. Cost/Share $31.36 Unrealized @ Report Date -7.2%
BRUN BOOST RUN INC 0.0%
Value $495 Shares 30 Share Price $16.50 Est. Cost/Share $20.51 Unrealized @ Report Date -19.5%
UMH UMH PPTYS INC 0.0%
Value $493 Shares 32 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $493 Shares 30 Share Price $16.43 Est. Cost/Share $19.67 Unrealized @ Report Date -16.5%
VSAT VIASAT INC 0.0%
Value $493 Shares 7 Share Price $70.43 Est. Cost/Share $74.98 Unrealized @ Report Date -6.1%
CRMD CORMEDIX INC 0.0%
Value $493 Shares 64 Share Price $7.70 Est. Cost/Share $8.01 Unrealized @ Report Date -3.9%
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $492 Shares 9 Share Price $54.67 Est. Cost/Share $60.76 Unrealized @ Report Date -10.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $490 Shares 108 Share Price $4.54 Est. Cost/Share $4.94 Unrealized @ Report Date -8.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $489 Shares 23 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $488 Shares 21 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $487 Shares 41 Share Price $11.88 Est. Cost/Share $13.71 Unrealized @ Report Date -13.4%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $486 Shares 11 Share Price $44.18 Est. Cost/Share $43.19 Unrealized @ Report Date +2.2%
OEC ORION S.A. 0.0%
Value $484 Shares 86 Share Price $5.63 Est. Cost/Share $6.26 Unrealized @ Report Date -10.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $483 Shares 18 Share Price $26.83 Est. Cost/Share $28.03 Unrealized @ Report Date -4.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $483 Shares 13 Share Price $37.15 Est. Cost/Share $38.36 Unrealized @ Report Date -3.3%
SLDP SOLID POWER INC 0.0%
Value $483 Shares 203 Share Price $2.38 Est. Cost/Share $2.35 Unrealized @ Report Date +1.2%
TWI TITAN INTL INC ILL 0.0%
Value $482 Shares 71 Share Price $6.79 Est. Cost/Share $7.31 Unrealized @ Report Date -7.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $482 Shares 53 Share Price $9.09 Est. Cost/Share $10.51 Unrealized @ Report Date -13.5%
GBX GREENBRIER COS INC 0.0%
Value $481 Shares 12 Share Price $40.08 Est. Cost/Share $46.08 Unrealized @ Report Date -13.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $479 Shares 10 Share Price $47.90 Est. Cost/Share $48.25 Unrealized @ Report Date -0.7%
AIOT POWERFLEET INC 0.0%
Value $478 Shares 168 Share Price $2.85 Est. Cost/Share $3.47 Unrealized @ Report Date -18.1%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $476 Shares 93 Share Price $5.12 Est. Cost/Share $5.45 Unrealized @ Report Date -6.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $475 Shares 30 Share Price $15.83 Est. Cost/Share $18.58 Unrealized @ Report Date -14.8%
WGO WINNEBAGO INDS INC 0.0%
Value $475 Shares 18 Share Price $26.39 Est. Cost/Share $30.08 Unrealized @ Report Date -12.3%
HY HYSTER-YALE INC 0.0%
Value $473 Shares 15 Share Price $31.53 Est. Cost/Share $33.63 Unrealized @ Report Date -6.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $471 Shares 13 Share Price $36.23 Est. Cost/Share $40.72 Unrealized @ Report Date -11.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $464 Shares 9 Share Price $51.56 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
SYM SYMBOTIC INC 0.0%
Value $463 Shares 11 Share Price $42.09 Est. Cost/Share $42.18 Unrealized @ Report Date -0.3%
LKFN LAKELAND FINL CORP 0.0%
Value $462 Shares 8 Share Price $57.75 Est. Cost/Share $60.89 Unrealized @ Report Date -5.3%
TGLS TECNOGLASS HOLDINGS INC 0.0%
Value $462 Shares 13 Share Price $35.54 Est. Cost/Share $35.54 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $459 Shares 62 Share Price $7.40 Est. Cost/Share $8.57 Unrealized @ Report Date -13.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $456 Shares 113 Share Price $4.04 Est. Cost/Share $5.12 Unrealized @ Report Date -21.3%
WSE WISE GROUP PLC 0.0%
Value $456 Shares 40 Share Price $11.40 Est. Cost/Share $12.39 Unrealized @ Report Date -8.1%
STRT STRATTEC SEC CORP 0.0%
Value $455 Shares 7 Share Price $65.00 Est. Cost/Share $77.82 Unrealized @ Report Date -16.5%
JBS JBS N.V. 0.0%
Value $452 Shares 40 Share Price $11.30 Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
MAX MEDIAALPHA INC 0.0%
Value $450 Shares 47 Share Price $9.57 Est. Cost/Share $12.48 Unrealized @ Report Date -23.3%
AMSF AMERISAFE INC 0.0%
Value $449 Shares 19 Share Price $23.63 Est. Cost/Share $28.40 Unrealized @ Report Date -16.8%
HLLY HOLLEY INC 0.0%
Value $449 Shares 190 Share Price $2.36 Est. Cost/Share $2.75 Unrealized @ Report Date -14.3%
BGS B & G FOODS INC 0.0%
Value $440 Shares 153 Share Price $2.88 Est. Cost/Share $3.47 Unrealized @ Report Date -17.3%
ADNT ADIENT PLC 0.0%
Value $438 Shares 26 Share Price $16.85 Est. Cost/Share $19.27 Unrealized @ Report Date -12.6%
VOXR VOX ROYALTY CORP 0.0%
Value $437 Shares 87 Share Price $5.02 Est. Cost/Share $5.08 Unrealized @ Report Date -1.2%
QNST QUINSTREET INC 0.0%
Value $421 Shares 28 Share Price $15.04 Est. Cost/Share $17.58 Unrealized @ Report Date -14.6%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $420 Shares 25 Share Price $16.80 Est. Cost/Share $18.09 Unrealized @ Report Date -7.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $416 Shares 24 Share Price $17.33 Est. Cost/Share $19.74 Unrealized @ Report Date -12.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $415 Shares 351 Share Price $1.18 Est. Cost/Share $1.61 Unrealized @ Report Date -26.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $408 Shares 1 Share Price $408.00 Est. Cost/Share $393.41 Unrealized @ Report Date +3.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $386 Shares 36 Share Price $10.72 Est. Cost/Share $14.12 Unrealized @ Report Date -24.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $204 Shares 25 Share Price $8.16 Est. Cost/Share $14.94 Unrealized @ Report Date -45.4%
DFNS T3 DEFENSE INC 0.0%
Value $123 Shares 19 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
CCHH CCH HLDGS LTD 0.0%
Value $70 Shares 77 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —

Increased Positions (588)

GBIL GOLDMAN SACHS ETF TR 9.7%
Value $66.26M (+3.2%) Shares 661,902 (+3.2%) Share Price $100.11 Est. Cost/Share $99.93 Unrealized @ Report Date +0.2%
AAPL APPLE INC 1.8%
Value $12.58M (+19.4%) Shares 37,775 (+3.7%) Share Price $333.02 Est. Cost/Share $192.58 Unrealized @ Report Date +72.9%
FNDX SCHWAB STRATEGIC TR 10.3%
Value $70.39M (+2.7%) Shares 2,236,608 (+1.5%) Share Price $31.47 Est. Cost/Share $23.00 Unrealized @ Report Date +36.8%
TLT ISHARES TR 5.7%
Value $38.91M (-4.0%) Shares 500,221 (+6.6%) Share Price $77.78 Est. Cost/Share $92.68 Unrealized @ Report Date -16.1%
MSFT MICROSOFT CORP 0.5%
Value $3.166M (+55.4%) Shares 6,173 (+13.0%) Share Price $512.92 Est. Cost/Share $341.64 Unrealized @ Report Date +50.1%
FNDA SCHWAB STRATEGIC TR 2.3%
Value $15.73M (-6.6%) Shares 449,367 (+1.5%) Share Price $35.00 Est. Cost/Share $27.75 Unrealized @ Report Date +26.1%
VMBS VANGUARD SCOTTSDALE FDS 7.2%
Value $49.04M (-2.0%) Shares 1,104,218 (+3.3%) Share Price $44.41 Est. Cost/Share $49.49 Unrealized @ Report Date -10.3%
SCHX SCHWAB STRATEGIC TR 3.9%
Value $26.38M (+3.4%) Shares 879,269 (+1.4%) Share Price $30.00 Est. Cost/Share $21.58 Unrealized @ Report Date +39.0%
NVDA NVIDIA CORPORATION 0.7%
Value $4.703M (+22.1%) Shares 20,594 (+7.0%) Share Price $228.38 Est. Cost/Share $127.39 Unrealized @ Report Date +79.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $880K (+1595.8%) Shares 3,324 (+4788.2%) Share Price $264.75 Est. Cost/Share $213.40 Unrealized @ Report Date +24.1%
SPLV INVESCO EXCH TRADED FD TR II 1.7%
Value $11.94M (-4.9%) Shares 169,382 (+1.0%) Share Price $70.51 Est. Cost/Share $64.58 Unrealized @ Report Date +9.2%
FNDE SCHWAB STRATEGIC TR 1.4%
Value $9.361M (+6.9%) Shares 223,565 (+1.3%) Share Price $41.87 Est. Cost/Share $28.19 Unrealized @ Report Date +48.5%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $462K (+2376.4%) Shares 12,594 (+2336.0%) Share Price $36.66 Est. Cost/Share $36.20 Unrealized @ Report Date +1.3%
TDTT FLEXSHARES TR 7.2%
Value $49.55M (+0.8%) Shares 2,133,368 (+3.8%) Share Price $23.22 Est. Cost/Share $25.36 Unrealized @ Report Date -8.4%
CVX CHEVRON CORPORATION 0.2%
Value $1.686M (+27.7%) Shares 8,257 (+3.6%) Share Price $204.20 Est. Cost/Share $135.30 Unrealized @ Report Date +50.9%
IQLT ISHARES TR 1.4%
Value $9.766M (+3.7%) Shares 197,403 (+3.8%) Share Price $49.47 Est. Cost/Share $38.95 Unrealized @ Report Date +27.0%
FNDC SCHWAB STRATEGIC TR 1.3%
Value $8.59M (+4.2%) Shares 172,393 (+1.5%) Share Price $49.83 Est. Cost/Share $34.12 Unrealized @ Report Date +46.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.05M (+42.9%) Shares 3,174 (+41.3%) Share Price $330.88 Est. Cost/Share $223.82 Unrealized @ Report Date +47.8%
META META PLATFORMS INC 0.1%
Value $691K (+44.9%) Shares 952 (+12.5%) Share Price $725.54 Est. Cost/Share $467.06 Unrealized @ Report Date +55.3%
CMF ISHARES TR 0.3%
Value $2.284M (+10.2%) Shares 42,196 (+17.4%) Share Price $54.12 Est. Cost/Share $56.68 Unrealized @ Report Date -4.5%
VTV VANGUARD INDEX FDS 2.9%
Value $19.59M (+1.0%) Shares 90,680 (+1.8%) Share Price $216.08 Est. Cost/Share $142.32 Unrealized @ Report Date +51.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $540K (+44.7%) Shares 2,038 (+38.8%) Share Price $264.74 Est. Cost/Share $186.15 Unrealized @ Report Date +42.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $734K (+25.1%) Shares 1,199 (+18.8%) Share Price $611.76 Est. Cost/Share $189.44 Unrealized @ Report Date +222.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $184K (+324.0%) Shares 1,184 (+332.1%) Share Price $155.15 Est. Cost/Share $153.72 Unrealized @ Report Date +1.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $551K (+31.7%) Shares 5,449 (+27.9%) Share Price $101.12 Est. Cost/Share $75.30 Unrealized @ Report Date +34.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $490K (+34.4%) Shares 2,504 (+30.8%) Share Price $195.75 Est. Cost/Share $132.61 Unrealized @ Report Date +47.6%
VLO VALERO ENERGY CORP 0.0%
Value $145K (+332.6%) Shares 375 (+190.7%) Share Price $387.61 Est. Cost/Share $260.47 Unrealized @ Report Date +48.8%
AMZN AMAZON COM INC 0.2%
Value $1.476M (+8.0%) Shares 5,923 (+3.3%) Share Price $249.15 Est. Cost/Share $168.83 Unrealized @ Report Date +47.6%
GLW CORNING INC 0.0%
Value $161K (-37.6%) Shares 1,045 (+3.7%) Share Price $153.76 Est. Cost/Share $48.13 Unrealized @ Report Date +219.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $226K (+67.0%) Shares 1,207 (+4.1%) Share Price $187.05 Est. Cost/Share $39.22 Unrealized @ Report Date +376.9%
QQQ INVESCO QQQ TR 0.1%
Value $957K (+9.5%) Shares 1,293 (+9.0%) Share Price $739.95 Est. Cost/Share $391.00 Unrealized @ Report Date +89.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $134K (+138.8%) Shares 518 (+107.2%) Share Price $258.06 Est. Cost/Share $245.56 Unrealized @ Report Date +5.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $189K (+64.0%) Shares 4,112 (+51.3%) Share Price $45.87 Est. Cost/Share $42.46 Unrealized @ Report Date +8.0%
EMR EMERSON ELEC CO 0.0%
Value $268K (+35.9%) Shares 1,728 (+25.4%) Share Price $155.10 Est. Cost/Share $104.27 Unrealized @ Report Date +48.7%
IBTQ ISHARES TR 0.2%
Value $1.392M (-4.8%) Shares 58,917 (+1.1%) Share Price $23.63 Est. Cost/Share $25.62 Unrealized @ Report Date -7.8%
ETN EATON CORP PLC 0.0%
Value $179K (+64.3%) Shares 417 (+62.9%) Share Price $429.71 Est. Cost/Share $274.91 Unrealized @ Report Date +56.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $352K (+24.7%) Shares 5,940 (+25.5%) Share Price $59.31 Est. Cost/Share $46.28 Unrealized @ Report Date +28.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $122K (+121.6%) Shares 1,638 (+122.0%) Share Price $74.42 Est. Cost/Share $68.42 Unrealized @ Report Date +8.8%
SCZ ISHARES TR 0.0%
Value $71,926 (+1148.9%) Shares 852 (+1117.1%) Share Price $84.42 Est. Cost/Share $84.25 Unrealized @ Report Date +0.2%
IEFA ISHARES TR 0.0%
Value $81,573 (+402.7%) Shares 842 (+401.2%) Share Price $96.88 Est. Cost/Share $94.98 Unrealized @ Report Date +2.0%
PFE PFIZER INC 0.0%
Value $177K (+58.0%) Shares 6,191 (+33.4%) Share Price $28.52 Est. Cost/Share $28.10 Unrealized @ Report Date +1.5%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $568K (+12.7%) Shares 624 (+15.8%) Share Price $910.66 Est. Cost/Share $874.13 Unrealized @ Report Date +4.1%
NE NOBLE CORP PLC 0.0%
Value $68,078 (+1293.0%) Shares 1,631 (+1145.0%) Share Price $41.74 Est. Cost/Share $41.65 Unrealized @ Report Date +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $136K (+82.4%) Shares 260 (+73.3%) Share Price $522.81 Est. Cost/Share $395.27 Unrealized @ Report Date +32.3%
APP APPLOVIN CORP 0.0%
Value $84,225 (-41.8%) Shares 290 (+3.2%) Share Price $290.43 Est. Cost/Share $58.01 Unrealized @ Report Date +400.7%
MS MORGAN STANLEY 0.0%
Value $207K (+40.7%) Shares 1,098 (+56.4%) Share Price $188.08 Est. Cost/Share $135.55 Unrealized @ Report Date +38.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $255K (+30.0%) Shares 558 (+36.1%) Share Price $456.19 Est. Cost/Share $262.67 Unrealized @ Report Date +73.7%
IBTP ISHARES TR 0.2%
Value $1.251M (-4.3%) Shares 52,033 (+1.0%) Share Price $24.04 Est. Cost/Share $25.41 Unrealized @ Report Date -5.4%
WMT WALMART INC 0.0%
Value $205K (+37.1%) Shares 1,973 (+49.5%) Share Price $103.92 Est. Cost/Share $83.99 Unrealized @ Report Date +23.7%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.731M (+2.1%) Shares 50,178 (+1.3%) Share Price $54.43 Est. Cost/Share $34.44 Unrealized @ Report Date +58.0%
TMUS T-MOBILE US INC 0.0%
Value $115K (+89.3%) Shares 703 (+94.7%) Share Price $163.08 Est. Cost/Share $161.84 Unrealized @ Report Date +0.8%
TXN TEXAS INSTRS INC 0.0%
Value $148K (+56.3%) Shares 529 (+66.4%) Share Price $280.09 Est. Cost/Share $229.02 Unrealized @ Report Date +22.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $85,406 (+166.2%) Shares 1,001 (+186.0%) Share Price $85.32 Est. Cost/Share $85.23 Unrealized @ Report Date +0.1%
CMI CUMMINS INC 0.0%
Value $144K (-26.8%) Shares 278 (+1.1%) Share Price $516.57 Est. Cost/Share $227.27 Unrealized @ Report Date +127.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $303K (+20.0%) Shares 762 (+3.0%) Share Price $397.31 Est. Cost/Share $160.61 Unrealized @ Report Date +147.4%
ABBV ABBVIE INC 0.1%
Value $996K (+5.3%) Shares 3,809 (+1.3%) Share Price $261.57 Est. Cost/Share $162.53 Unrealized @ Report Date +60.9%
COWZ PACER FDS TR 0.0%
Value $114K (+73.7%) Shares 1,707 (+61.8%) Share Price $66.76 Est. Cost/Share $56.76 Unrealized @ Report Date +17.6%
VBK VANGUARD INDEX FDS 0.0%
Value $53,807 (+819.5%) Shares 159 (+893.8%) Share Price $338.41 Est. Cost/Share $345.63 Unrealized @ Report Date -2.3%
TSLA TESLA INC 0.1%
Value $432K (-9.5%) Shares 1,217 (+7.2%) Share Price $354.81 Est. Cost/Share $268.17 Unrealized @ Report Date +32.3%
GEV GE VERNOVA INC 0.0%
Value $217K (-17.3%) Shares 228 (+2.2%) Share Price $950.49 Est. Cost/Share $225.10 Unrealized @ Report Date +322.3%
GE GE AEROSPACE 0.0%
Value $265K (-14.5%) Shares 849 (+2.3%) Share Price $312.29 Est. Cost/Share $107.47 Unrealized @ Report Date +190.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $128K (-26.0%) Shares 530 (+2.7%) Share Price $241.31 Est. Cost/Share $49.82 Unrealized @ Report Date +384.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $144K (+44.1%) Shares 214 (+7.0%) Share Price $675.05 Est. Cost/Share $548.48 Unrealized @ Report Date +23.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $75,600 (+135.7%) Shares 1,080 (+111.8%) Share Price $70.00 Est. Cost/Share $54.00 Unrealized @ Report Date +29.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $766K (+5.5%) Shares 2,104 (+1.4%) Share Price $364.04 Est. Cost/Share $170.98 Unrealized @ Report Date +112.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $180K (+28.5%) Shares 334 (+3.1%) Share Price $537.95 Est. Cost/Share $83.61 Unrealized @ Report Date +543.4%
ALL ALLSTATE CORP 0.0%
Value $107K (+58.9%) Shares 484 (+70.4%) Share Price $221.86 Est. Cost/Share $195.66 Unrealized @ Report Date +13.4%
GOOGL ALPHABET INC 0.5%
Value $3.723M (+1.1%) Shares 10,821 (+5.0%) Share Price $344.08 Est. Cost/Share $154.59 Unrealized @ Report Date +122.6%
XBI SPDR SERIES TRUST 0.0%
Value $54,088 (+267.4%) Shares 343 (+268.8%) Share Price $157.69 Est. Cost/Share $135.44 Unrealized @ Report Date +16.4%
RIO RIO TINTO PLC 0.0%
Value $63,189 (+145.6%) Shares 671 (+147.6%) Share Price $94.17 Est. Cost/Share $86.06 Unrealized @ Report Date +9.4%
CME CME GROUP INC 0.0%
Value $95,361 (+63.0%) Shares 364 (+37.4%) Share Price $261.98 Est. Cost/Share $216.95 Unrealized @ Report Date +20.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $48,425 (+289.4%) Shares 765 (+369.3%) Share Price $63.30 Est. Cost/Share $66.21 Unrealized @ Report Date -4.4%
SPTL SPDR SERIES TRUST 0.1%
Value $603K (-5.6%) Shares 25,276 (+3.8%) Share Price $23.85 Est. Cost/Share $26.16 Unrealized @ Report Date -8.8%
V VISA INC 0.1%
Value $515K (+7.4%) Shares 1,434 (+2.6%) Share Price $359.33 Est. Cost/Share $250.98 Unrealized @ Report Date +43.2%
BAC BANK OF AMER CORP 0.0%
Value $157K (+28.9%) Shares 2,886 (+34.9%) Share Price $54.43 Est. Cost/Share $45.99 Unrealized @ Report Date +18.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $109K (-24.4%) Shares 239 (+6.2%) Share Price $454.46 Est. Cost/Share $109.74 Unrealized @ Report Date +314.1%
CSX CSX CORP 0.0%
Value $44,092 (+380.6%) Shares 948 (+391.2%) Share Price $46.51 Est. Cost/Share $45.65 Unrealized @ Report Date +1.9%
PEP PEPSICO INC 0.0%
Value $119K (+40.2%) Shares 936 (+49.8%) Share Price $126.72 Est. Cost/Share $143.04 Unrealized @ Report Date -11.4%
GLD SPDR GOLD TR 0.0%
Value $131K (+34.6%) Shares 345 (+30.2%) Share Price $380.84 Est. Cost/Share $219.26 Unrealized @ Report Date +73.7%
KO COCA COLA CO 0.1%
Value $504K (+7.1%) Shares 5,859 (+1.1%) Share Price $86.09 Est. Cost/Share $66.61 Unrealized @ Report Date +29.2%
NET CLOUDFLARE INC 0.0%
Value $82,306 (+57.5%) Shares 237 (+11.3%) Share Price $347.28 Est. Cost/Share $141.68 Unrealized @ Report Date +145.1%
MA MASTERCARD INCORPORATED 0.0%
Value $283K (+11.3%) Shares 513 (+3.6%) Share Price $551.47 Est. Cost/Share $400.54 Unrealized @ Report Date +37.7%
CRH CRH PLC 0.0%
Value $61,024 (+85.8%) Shares 737 (+140.1%) Share Price $82.80 Est. Cost/Share $90.54 Unrealized @ Report Date -8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $54,883 (+95.9%) Shares 284 (+108.8%) Share Price $193.25 Est. Cost/Share $204.22 Unrealized @ Report Date -5.4%
AMGN AMGEN INC 0.0%
Value $141K (+22.2%) Shares 335 (+5.0%) Share Price $421.51 Est. Cost/Share $246.12 Unrealized @ Report Date +71.3%
ANET ARISTA NETWORKS INC 0.0%
Value $123K (+25.2%) Shares 604 (+4.5%) Share Price $203.59 Est. Cost/Share $106.56 Unrealized @ Report Date +91.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $41,075 (+139.2%) Shares 224 (+62.3%) Share Price $183.37 Est. Cost/Share $240.34 Unrealized @ Report Date -23.7%
T AT&T INC 0.0%
Value $135K (+20.2%) Shares 5,521 (+2.0%) Share Price $24.40 Est. Cost/Share $18.07 Unrealized @ Report Date +35.1%
EOG EOG RES INC 0.0%
Value $38,711 (+140.6%) Shares 281 (+126.6%) Share Price $137.76 Est. Cost/Share $122.46 Unrealized @ Report Date +12.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28,521 (+375.1%) Shares 47 (+422.2%) Share Price $606.83 Est. Cost/Share $600.66 Unrealized @ Report Date +1.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $46,311 (-32.3%) Shares 377 (+3.0%) Share Price $122.84 Est. Cost/Share $33.89 Unrealized @ Report Date +262.5%
FTNT FORTINET INC 0.0%
Value $108K (+24.1%) Shares 606 (+6.7%) Share Price $178.76 Est. Cost/Share $96.09 Unrealized @ Report Date +86.0%
KR KROGER CO 0.0%
Value $87,403 (+29.8%) Shares 1,491 (+22.9%) Share Price $58.62 Est. Cost/Share $46.61 Unrealized @ Report Date +25.8%
SRE SEMPRA 0.0%
Value $44,516 (+79.8%) Shares 571 (+113.9%) Share Price $77.96 Est. Cost/Share $82.70 Unrealized @ Report Date -5.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $75,263 (+34.3%) Shares 969 (+9.4%) Share Price $77.67 Est. Cost/Share $51.22 Unrealized @ Report Date +51.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $169K (+12.5%) Shares 760 (+24.6%) Share Price $222.26 Est. Cost/Share $197.40 Unrealized @ Report Date +12.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $75,565 (+31.3%) Shares 396 (+24.5%) Share Price $190.82 Est. Cost/Share $137.48 Unrealized @ Report Date +38.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $19,791 (+717.5%) Shares 608 (+1251.1%) Share Price $32.55 Est. Cost/Share $33.86 Unrealized @ Report Date -3.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $247K (-6.5%) Shares 274 (+5.0%) Share Price $900.36 Est. Cost/Share $444.66 Unrealized @ Report Date +102.5%
VUG VANGUARD INDEX FDS 0.0%
Value $269K (+6.8%) Shares 2,988 (+2.1%) Share Price $90.11 Est. Cost/Share $79.59 Unrealized @ Report Date +13.2%
GWW WW GRAINGER INC 0.0%
Value $230K (-6.9%) Shares 185 (+1.6%) Share Price $1245.76 Est. Cost/Share $859.28 Unrealized @ Report Date +45.0%
WF WOORI FINL GROUP INC 0.0%
Value $61,717 (+35.6%) Shares 817 (+3.0%) Share Price $75.54 Est. Cost/Share $52.27 Unrealized @ Report Date +44.5%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $163K (+10.8%) Shares 1,670 (+4.6%) Share Price $97.75 Est. Cost/Share $60.18 Unrealized @ Report Date +62.4%
BK BANK OF NY MELLON CORP 0.1%
Value $365K (+4.5%) Shares 2,522 (+4.5%) Share Price $144.63 Est. Cost/Share $47.36 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $26,356 (+142.0%) Shares 147 (+5.0%) Share Price $179.29 Est. Cost/Share $113.05 Unrealized @ Report Date +58.6%
TWLO TWILIO INC 0.0%
Value $47,087 (+48.2%) Shares 161 (+4.5%) Share Price $292.47 Est. Cost/Share $132.21 Unrealized @ Report Date +121.2%
GILD GILEAD SCIENCES INC 0.0%
Value $81,084 (+22.2%) Shares 544 (+3.6%) Share Price $149.05 Est. Cost/Share $83.81 Unrealized @ Report Date +77.9%
CIEN CIENA CORP 0.0%
Value $44,682 (-24.7%) Shares 127 (+5.0%) Share Price $351.83 Est. Cost/Share $103.51 Unrealized @ Report Date +239.9%
BLK BLACKROCK INC 0.0%
Value $134K (+11.8%) Shares 127 (+1.6%) Share Price $1058.29 Est. Cost/Share $998.84 Unrealized @ Report Date +6.0%
USB US BANCORP 0.0%
Value $54,815 (+34.4%) Shares 949 (+40.6%) Share Price $57.76 Est. Cost/Share $51.15 Unrealized @ Report Date +12.9%
PKX POSCO HOLDINGS INC 0.0%
Value $31,421 (+78.3%) Shares 557 (+62.4%) Share Price $56.41 Est. Cost/Share $55.64 Unrealized @ Report Date +1.4%
PSTG EVERPURE INC 0.0%
Value $27,726 (+98.8%) Shares 212 (+19.8%) Share Price $130.78 Est. Cost/Share $49.86 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $43,665 (+44.5%) Shares 207 (+53.3%) Share Price $210.94 Est. Cost/Share $219.40 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $91,473 (+17.2%) Shares 872 (+7.5%) Share Price $104.90 Est. Cost/Share $106.24 Unrealized @ Report Date -1.3%
APH AMPHENOL CORP 0.0%
Value $92,646 (+16.8%) Shares 1,099 (+144.2%) Share Price $84.30 Est. Cost/Share $113.20 Unrealized @ Report Date -25.5%
IUSV ISHARES TR 0.0%
Value $41,407 (+45.7%) Shares 375 (+45.3%) Share Price $110.42 Est. Cost/Share $97.38 Unrealized @ Report Date +13.2%
IT GARTNER INC 0.0%
Value $34,324 (+59.5%) Shares 184 (+10.8%) Share Price $186.54 Est. Cost/Share $242.94 Unrealized @ Report Date -23.2%
TM TOYOTA MOTOR CORP 0.0%
Value $30,578 (+69.7%) Shares 167 (+56.1%) Share Price $183.10 Est. Cost/Share $185.20 Unrealized @ Report Date -1.1%
SNOW SNOWFLAKE INC 0.0%
Value $32,938 (+59.8%) Shares 97 (+19.8%) Share Price $339.57 Est. Cost/Share $222.21 Unrealized @ Report Date +52.8%
NTRA NATERA INC 0.0%
Value $28,932 (+66.5%) Shares 70 (+9.4%) Share Price $413.31 Est. Cost/Share $156.07 Unrealized @ Report Date +164.8%
FFIV F5 INC 0.0%
Value $60,100 (+23.5%) Shares 135 (+15.4%) Share Price $445.19 Est. Cost/Share $285.16 Unrealized @ Report Date +56.1%
APPF APPFOLIO INC 0.0%
Value $26,469 (+75.6%) Shares 132 (+40.4%) Share Price $200.52 Est. Cost/Share $195.22 Unrealized @ Report Date +2.7%
MRNA MODERNA INC 0.0%
Value $16,369 (+211.6%) Shares 85 (+13.3%) Share Price $192.58 Est. Cost/Share $80.63 Unrealized @ Report Date +138.8%
ADBE ADOBE INC 0.0%
Value $54,707 (+25.3%) Shares 228 (+7.0%) Share Price $239.94 Est. Cost/Share $521.75 Unrealized @ Report Date -54.0%
LLY ELI LILLY & CO 0.1%
Value $529K (-2.0%) Shares 457 (+1.6%) Share Price $1157.08 Est. Cost/Share $534.92 Unrealized @ Report Date +116.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $135K (-7.4%) Shares 368 (+4.8%) Share Price $367.08 Est. Cost/Share $403.98 Unrealized @ Report Date -9.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $357K (-2.9%) Shares 15,066 (+1.0%) Share Price $23.70 Est. Cost/Share $24.83 Unrealized @ Report Date -4.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29,839 (+56.3%) Shares 726 (+55.5%) Share Price $41.10 Est. Cost/Share $46.26 Unrealized @ Report Date -11.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $36,476 (+41.4%) Shares 180 (+21.6%) Share Price $202.64 Est. Cost/Share $86.66 Unrealized @ Report Date +133.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $27,019 (+63.4%) Shares 128 (+56.1%) Share Price $211.09 Est. Cost/Share $169.44 Unrealized @ Report Date +24.6%
HCA HCA HEALTHCARE INC 0.0%
Value $65,292 (+18.8%) Shares 153 (+8.5%) Share Price $426.75 Est. Cost/Share $295.02 Unrealized @ Report Date +44.6%
HPQ HP INC 0.0%
Value $27,171 (+61.1%) Shares 869 (+13.0%) Share Price $31.27 Est. Cost/Share $25.99 Unrealized @ Report Date +20.4%
IDXX IDEXX LABS INC 0.0%
Value $33,421 (+44.3%) Shares 64 (+45.5%) Share Price $522.20 Est. Cost/Share $576.69 Unrealized @ Report Date -9.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $128K (-7.4%) Shares 295 (+5.4%) Share Price $435.33 Est. Cost/Share $297.79 Unrealized @ Report Date +46.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $28,440 (-25.3%) Shares 146 (+4.3%) Share Price $194.79 Est. Cost/Share $52.23 Unrealized @ Report Date +272.9%
SHOP SHOPIFY INC 0.0%
Value $26,546 (+52.9%) Shares 179 (+17.8%) Share Price $148.30 Est. Cost/Share $113.33 Unrealized @ Report Date +30.9%
HUBS HUBSPOT INC 0.0%
Value $20,294 (+82.3%) Shares 99 (+62.3%) Share Price $204.99 Est. Cost/Share $331.87 Unrealized @ Report Date -38.2%
NOW SERVICENOW INC 0.0%
Value $26,266 (+51.2%) Shares 196 (+12.0%) Share Price $134.01 Est. Cost/Share $160.72 Unrealized @ Report Date -16.6%
SPMB SPDR SERIES TRUST 0.1%
Value $902K (+1.0%) Shares 42,668 (+6.6%) Share Price $21.14 Est. Cost/Share $25.59 Unrealized @ Report Date -17.4%
COHR COHERENT CORP 0.0%
Value $35,401 (-19.9%) Shares 123 (+9.8%) Share Price $287.81 Est. Cost/Share $109.43 Unrealized @ Report Date +163.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $79,443 (+12.4%) Shares 163 (+5.8%) Share Price $487.38 Est. Cost/Share $171.93 Unrealized @ Report Date +183.5%
EVR EVERCORE INC 0.0%
Value $32,960 (-20.9%) Shares 128 (+4.9%) Share Price $257.50 Est. Cost/Share $157.16 Unrealized @ Report Date +63.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $381K (+2.3%) Shares 979 (+1.8%) Share Price $388.70 Est. Cost/Share $458.99 Unrealized @ Report Date -15.3%
MCK MCKESSON CORP 0.0%
Value $47,814 (+21.7%) Shares 56 (+7.7%) Share Price $853.82 Est. Cost/Share $482.78 Unrealized @ Report Date +76.9%
GRMN GARMIN LTD 0.0%
Value $28,398 (+42.3%) Shares 99 (+17.9%) Share Price $286.85 Est. Cost/Share $155.11 Unrealized @ Report Date +84.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $94,103 (-8.2%) Shares 285 (+4.4%) Share Price $330.19 Est. Cost/Share $171.40 Unrealized @ Report Date +92.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $28,056 (+40.6%) Shares 37 (+15.6%) Share Price $758.27 Est. Cost/Share $682.61 Unrealized @ Report Date +11.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $23,091 (+53.5%) Shares 237 (+73.0%) Share Price $97.43 Est. Cost/Share $108.85 Unrealized @ Report Date -10.5%
OKTA OKTA INC 0.0%
Value $19,239 (+71.9%) Shares 92 (+12.2%) Share Price $209.12 Est. Cost/Share $86.66 Unrealized @ Report Date +141.3%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $20,921 (-27.8%) Shares 135 (+3.1%) Share Price $154.97 Est. Cost/Share $238.46 Unrealized @ Report Date -35.0%
TDTF FLEXSHARES TR 0.0%
Value $271K (-2.9%) Shares 11,969 (+1.8%) Share Price $22.68 Est. Cost/Share $23.90 Unrealized @ Report Date -5.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $207K (+4.0%) Shares 1,390 (+2.2%) Share Price $148.65 Est. Cost/Share $64.75 Unrealized @ Report Date +129.6%
NVT NVENT ELEC PLC 0.0%
Value $42,980 (+22.4%) Shares 268 (+29.5%) Share Price $160.37 Est. Cost/Share $89.93 Unrealized @ Report Date +78.3%
STT STATE STR CORP 0.0%
Value $35,791 (+27.9%) Shares 205 (+24.2%) Share Price $174.59 Est. Cost/Share $100.79 Unrealized @ Report Date +73.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $42,994 (+22.1%) Shares 45 (+25.0%) Share Price $955.42 Est. Cost/Share $699.36 Unrealized @ Report Date +36.6%
HLN HALEON PLC 0.0%
Value $12,735 (+148.1%) Shares 1,415 (+157.3%) Share Price $9.00 Est. Cost/Share $9.47 Unrealized @ Report Date -5.0%
PTC PTC INC 0.0%
Value $20,484 (+58.2%) Shares 146 (+28.1%) Share Price $140.30 Est. Cost/Share $151.45 Unrealized @ Report Date -7.4%
DEO DIAGEO PLC 0.0%
Value $39,205 (+23.5%) Shares 458 (+15.9%) Share Price $85.60 Est. Cost/Share $115.93 Unrealized @ Report Date -26.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $67,062 (+12.5%) Shares 264 (+10.0%) Share Price $254.02 Est. Cost/Share $205.20 Unrealized @ Report Date +23.8%
AVT AVNET INC 0.0%
Value $21,290 (+52.7%) Shares 213 (+35.7%) Share Price $99.95 Est. Cost/Share $56.46 Unrealized @ Report Date +77.0%
HSBC HSBC HLDGS PLC 0.0%
Value $45,584 (+18.4%) Shares 459 (+13.3%) Share Price $99.31 Est. Cost/Share $64.96 Unrealized @ Report Date +52.9%
VRSN VERISIGN INC 0.0%
Value $25,099 (+38.6%) Shares 89 (+23.6%) Share Price $282.01 Est. Cost/Share $232.51 Unrealized @ Report Date +21.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $19,076 (+57.5%) Shares 96 (+10.3%) Share Price $198.71 Est. Cost/Share $152.36 Unrealized @ Report Date +30.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $25,140 (+38.2%) Shares 188 (+16.0%) Share Price $133.72 Est. Cost/Share $77.13 Unrealized @ Report Date +73.4%
DT DYNATRACE INC 0.0%
Value $14,031 (+97.2%) Shares 243 (+50.0%) Share Price $57.74 Est. Cost/Share $44.30 Unrealized @ Report Date +30.3%
ITT ITT INC 0.0%
Value $136K (+5.3%) Shares 673 (+3.2%) Share Price $201.82 Est. Cost/Share $104.51 Unrealized @ Report Date +93.1%
JD JD.COM INC 0.0%
Value $16,386 (+70.6%) Shares 616 (+63.4%) Share Price $26.60 Est. Cost/Share $30.23 Unrealized @ Report Date -12.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $17,846 (+60.5%) Shares 265 (+93.4%) Share Price $67.34 Est. Cost/Share $74.73 Unrealized @ Report Date -9.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $94,012 (-6.6%) Shares 208 (+1.5%) Share Price $451.98 Est. Cost/Share $248.51 Unrealized @ Report Date +81.9%
VST VISTRA CORP 0.0%
Value $18,539 (+53.8%) Shares 134 (+76.3%) Share Price $138.35 Est. Cost/Share $114.70 Unrealized @ Report Date +20.6%
CAT CATERPILLAR INC 0.1%
Value $448K (+1.5%) Shares 553 (+33.3%) Share Price $810.79 Est. Cost/Share $395.76 Unrealized @ Report Date +104.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $38,354 (+19.9%) Shares 86 (+11.7%) Share Price $445.98 Est. Cost/Share $309.59 Unrealized @ Report Date +44.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8,820 (+252.5%) Shares 361 (+292.4%) Share Price $24.43 Est. Cost/Share $26.94 Unrealized @ Report Date -9.3%
BDX BECTON DICKINSON & CO 0.0%
Value $34,905 (+22.0%) Shares 195 (+3.2%) Share Price $179.00 Est. Cost/Share $151.55 Unrealized @ Report Date +18.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12,646 (+98.8%) Shares 69 (+68.3%) Share Price $183.28 Est. Cost/Share $170.08 Unrealized @ Report Date +7.8%
AME AMETEK INC 0.0%
Value $19,571 (+47.1%) Shares 79 (+43.6%) Share Price $247.73 Est. Cost/Share $174.82 Unrealized @ Report Date +41.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $9,956 (+167.9%) Shares 238 (+135.6%) Share Price $41.83 Est. Cost/Share $39.28 Unrealized @ Report Date +6.5%
TXNM TXNM ENERGY INC 0.0%
Value $18,954 (+49.0%) Shares 325 (+45.1%) Share Price $58.32 Est. Cost/Share $47.71 Unrealized @ Report Date +22.2%
SYY SYSCO CORP 0.0%
Value $103K (-5.6%) Shares 1,325 (+1.2%) Share Price $77.96 Est. Cost/Share $68.09 Unrealized @ Report Date +14.5%
RMD RESMED INC 0.0%
Value $32,060 (+22.8%) Shares 145 (+8.2%) Share Price $221.10 Est. Cost/Share $226.59 Unrealized @ Report Date -2.4%
DDOG DATADOG INC 0.0%
Value $29,576 (+24.8%) Shares 108 (+18.7%) Share Price $273.85 Est. Cost/Share $147.73 Unrealized @ Report Date +85.4%
CVS CVS HEALTH CORP 0.0%
Value $38,304 (-13.1%) Shares 447 (+4.9%) Share Price $85.69 Est. Cost/Share $70.66 Unrealized @ Report Date +21.3%
FTAI FTAI AVIATION LTD 0.0%
Value $9,688 (-37.2%) Shares 58 (+1.8%) Share Price $167.03 Est. Cost/Share $146.64 Unrealized @ Report Date +13.9%
AER AERCAP HOLDINGS NV 0.0%
Value $6,315 (+766.3%) Shares 44 (+780.0%) Share Price $143.52 Est. Cost/Share $145.98 Unrealized @ Report Date -1.7%
FIX COMFORT SYS USA INC 0.0%
Value $77,743 (-6.6%) Shares 47 (+11.9%) Share Price $1654.11 Est. Cost/Share $523.35 Unrealized @ Report Date +216.1%
DINO HF SINCLAIR CORP 0.0%
Value $12,020 (+83.6%) Shares 112 (+19.1%) Share Price $107.32 Est. Cost/Share $47.80 Unrealized @ Report Date +124.5%
CTAS CINTAS CORP 0.0%
Value $21,262 (+34.4%) Shares 109 (+17.2%) Share Price $195.06 Est. Cost/Share $185.48 Unrealized @ Report Date +5.2%
HSY HERSHEY CO 0.0%
Value $31,365 (+20.0%) Shares 199 (+33.6%) Share Price $157.61 Est. Cost/Share $175.58 Unrealized @ Report Date -10.2%
ATI ATI INC 0.0%
Value $12,311 (+73.5%) Shares 65 (+80.6%) Share Price $189.40 Est. Cost/Share $138.89 Unrealized @ Report Date +36.4%
ECL ECOLAB INC 0.0%
Value $26,086 (+24.8%) Shares 95 (+26.7%) Share Price $274.59 Est. Cost/Share $231.92 Unrealized @ Report Date +18.4%
PINS PINTEREST INC 0.0%
Value $10,919 (+88.8%) Shares 578 (+110.2%) Share Price $18.89 Est. Cost/Share $27.11 Unrealized @ Report Date -30.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10,569 (+93.5%) Shares 184 (+30.5%) Share Price $57.44 Est. Cost/Share $67.24 Unrealized @ Report Date -14.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $28,185 (+21.4%) Shares 300 (+4.5%) Share Price $93.95 Est. Cost/Share $37.55 Unrealized @ Report Date +150.2%
MMSI MERIT MED SYS INC 0.0%
Value $14,832 (+48.5%) Shares 172 (+19.4%) Share Price $86.23 Est. Cost/Share $70.32 Unrealized @ Report Date +22.6%
ROST ROSS STORES INC 0.0%
Value $47,381 (+11.3%) Shares 203 (+1.5%) Share Price $233.40 Est. Cost/Share $121.86 Unrealized @ Report Date +91.5%
CCL CARNIVAL CORP LTD 0.0%
Value $7,927 (+152.2%) Shares 323 (+193.6%) Share Price $24.54 Est. Cost/Share $25.91 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $10,281 (+86.3%) Shares 126 (+106.6%) Share Price $81.60 Est. Cost/Share $94.74 Unrealized @ Report Date -13.9%
ELF E L F BEAUTY INC 0.0%
Value $16,560 (+39.9%) Shares 164 (+2.5%) Share Price $100.98 Est. Cost/Share $62.27 Unrealized @ Report Date +62.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $32,453 (+16.9%) Shares 398 (+27.2%) Share Price $81.54 Est. Cost/Share $74.50 Unrealized @ Report Date +9.4%
DHI D R HORTON INC 0.0%
Value $27,467 (-14.4%) Shares 201 (+2.0%) Share Price $136.65 Est. Cost/Share $100.25 Unrealized @ Report Date +36.3%
J JACOBS SOLUTIONS INC 0.0%
Value $17,721 (+35.2%) Shares 131 (+26.0%) Share Price $135.27 Est. Cost/Share $124.45 Unrealized @ Report Date +8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $20,570 (+28.7%) Shares 19 (+58.3%) Share Price $1082.63 Est. Cost/Share $1046.62 Unrealized @ Report Date +3.4%
BE BLOOM ENERGY CORP 0.0%
Value $32,684 (+16.1%) Shares 118 (+26.9%) Share Price $276.98 Est. Cost/Share $128.28 Unrealized @ Report Date +115.9%
FAST FASTENAL CO 0.0%
Value $48,837 (+10.2%) Shares 986 (+6.8%) Share Price $49.53 Est. Cost/Share $34.36 Unrealized @ Report Date +44.1%
CNI CANADIAN NATL RY CO 0.0%
Value $12,723 (+54.6%) Shares 107 (+55.1%) Share Price $118.91 Est. Cost/Share $115.03 Unrealized @ Report Date +3.4%
JBL JABIL INC 0.0%
Value $30,981 (-12.6%) Shares 108 (+17.4%) Share Price $286.86 Est. Cost/Share $170.84 Unrealized @ Report Date +67.9%
VMC VULCAN MATLS CO 0.0%
Value $11,253 (+65.8%) Shares 46 (+100.0%) Share Price $244.63 Est. Cost/Share $232.18 Unrealized @ Report Date +5.4%
MELI MERCADOLIBRE INC 0.0%
Value $55,313 (+8.6%) Shares 32 (+6.7%) Share Price $1728.53 Est. Cost/Share $1389.95 Unrealized @ Report Date +24.4%
UNP UNION PAC CORP 0.0%
Value $47,895 (+10.1%) Shares 176 (+10.0%) Share Price $272.13 Est. Cost/Share $239.10 Unrealized @ Report Date +13.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $14,170 (+44.6%) Shares 345 (+3.3%) Share Price $41.07 Est. Cost/Share $35.44 Unrealized @ Report Date +15.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $31,820 (-12.0%) Shares 342 (+1.2%) Share Price $93.04 Est. Cost/Share $88.62 Unrealized @ Report Date +5.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8,119 (-34.6%) Shares 155 (+7.6%) Share Price $52.38 Est. Cost/Share $26.16 Unrealized @ Report Date +100.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24,991 (-14.5%) Shares 94 (+2.2%) Share Price $265.86 Est. Cost/Share $148.31 Unrealized @ Report Date +79.3%
AZO AUTOZONE INC 0.0%
Value $16,981 (+32.8%) Shares 6 (+50.0%) Share Price $2830.17 Est. Cost/Share $2108.41 Unrealized @ Report Date +34.2%
MSA MSA SAFETY INC 0.0%
Value $5,515 (+294.8%) Shares 31 (+287.5%) Share Price $177.90 Est. Cost/Share $166.62 Unrealized @ Report Date +6.8%
WFC WELLS FARGO & CO 0.0%
Value $261K (-1.5%) Shares 3,257 (+1.7%) Share Price $80.05 Est. Cost/Share $53.12 Unrealized @ Report Date +50.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $23,276 (+20.7%) Shares 72 (+28.6%) Share Price $323.28 Est. Cost/Share $290.36 Unrealized @ Report Date +11.3%
MOD MODINE MFG CO 0.0%
Value $11,232 (-26.2%) Shares 60 (+5.3%) Share Price $187.20 Est. Cost/Share $86.06 Unrealized @ Report Date +117.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10,371 (+61.2%) Shares 90 (+21.6%) Share Price $115.23 Est. Cost/Share $49.91 Unrealized @ Report Date +130.9%
COIN COINBASE GLOBAL INC 0.0%
Value $16,032 (+32.1%) Shares 86 (+3.6%) Share Price $186.42 Est. Cost/Share $151.22 Unrealized @ Report Date +23.3%
TXG 10X GENOMICS INC 0.0%
Value $6,235 (+166.6%) Shares 69 (+13.1%) Share Price $90.36 Est. Cost/Share $26.88 Unrealized @ Report Date +236.2%
DOCU DOCUSIGN INC 0.0%
Value $10,543 (+58.2%) Shares 157 (+4.7%) Share Price $67.15 Est. Cost/Share $65.44 Unrealized @ Report Date +2.6%
VEEV VEEVA SYS INC 0.0%
Value $6,851 (+127.1%) Shares 24 (+41.2%) Share Price $285.46 Est. Cost/Share $218.49 Unrealized @ Report Date +30.6%
MDB MONGODB INC 0.0%
Value $12,899 (+42.2%) Shares 37 (+37.0%) Share Price $348.62 Est. Cost/Share $301.34 Unrealized @ Report Date +15.7%
ESTC ELASTIC N V 0.0%
Value $5,411 (+238.8%) Shares 59 (+110.7%) Share Price $91.71 Est. Cost/Share $72.61 Unrealized @ Report Date +26.3%
SEIC SEI INVTS CO 0.0%
Value $13,346 (+39.6%) Shares 130 (+19.3%) Share Price $102.66 Est. Cost/Share $81.07 Unrealized @ Report Date +26.6%
BA BOEING CO 0.0%
Value $25,303 (-12.8%) Shares 136 (+1.5%) Share Price $186.05 Est. Cost/Share $195.31 Unrealized @ Report Date -4.7%
LFUS LITTELFUSE INC 0.0%
Value $5,509 (+202.4%) Shares 13 (+225.0%) Share Price $423.77 Est. Cost/Share $376.02 Unrealized @ Report Date +12.7%
SN SHARKNINJA INC 0.0%
Value $11,708 (+45.1%) Shares 65 (+22.6%) Share Price $180.12 Est. Cost/Share $81.38 Unrealized @ Report Date +121.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $5,690 (+176.9%) Shares 688 (+171.9%) Share Price $8.27 Est. Cost/Share $9.20 Unrealized @ Report Date -10.1%
BEKE KE HLDGS INC 0.0%
Value $18,451 (+24.5%) Shares 1,095 (+7.4%) Share Price $16.85 Est. Cost/Share $16.72 Unrealized @ Report Date +0.8%
ARW ARROW ELECTRS INC 0.0%
Value $27,921 (+14.8%) Shares 123 (+7.9%) Share Price $227.00 Est. Cost/Share $122.48 Unrealized @ Report Date +85.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $57,062 (-5.9%) Shares 1,371 (+117.3%) Share Price $41.62 Est. Cost/Share $60.16 Unrealized @ Report Date -30.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,107 (+679.3%) Shares 11 (+450.0%) Share Price $373.36 Est. Cost/Share $325.91 Unrealized @ Report Date +14.5%
SHEL SHELL PLC 0.0%
Value $8,460 (+70.5%) Shares 89 (+39.1%) Share Price $95.06 Est. Cost/Share $72.82 Unrealized @ Report Date +30.5%
ZTS ZOETIS INC 0.0%
Value $10,196 (+50.9%) Shares 146 (+55.3%) Share Price $69.84 Est. Cost/Share $122.85 Unrealized @ Report Date -43.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16,143 (-17.5%) Shares 210 (+1.4%) Share Price $76.87 Est. Cost/Share $52.67 Unrealized @ Report Date +45.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $11,684 (+41.5%) Shares 291 (+34.1%) Share Price $40.15 Est. Cost/Share $34.70 Unrealized @ Report Date +15.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,053 (+541.3%) Shares 287 (+744.1%) Share Price $14.12 Est. Cost/Share $16.82 Unrealized @ Report Date -16.1%
MSTR STRATEGY INC 0.0%
Value $4,440 (+325.3%) Shares 29 (+141.7%) Share Price $153.10 Est. Cost/Share $163.28 Unrealized @ Report Date -6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16,932 (-16.6%) Shares 297 (+30.8%) Share Price $57.01 Est. Cost/Share $62.02 Unrealized @ Report Date -8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13,599 (+33.0%) Shares 9 (+12.5%) Share Price $1511.00 Est. Cost/Share $1328.75 Unrealized @ Report Date +13.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7,777 (-30.0%) Shares 20 (+11.1%) Share Price $388.85 Est. Cost/Share $294.68 Unrealized @ Report Date +31.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $9,740 (+51.0%) Shares 214 (+48.6%) Share Price $45.51 Est. Cost/Share $39.74 Unrealized @ Report Date +14.5%
FIVE FIVE BELOW INC 0.0%
Value $6,148 (+113.7%) Shares 28 (+75.0%) Share Price $219.57 Est. Cost/Share $174.86 Unrealized @ Report Date +25.6%
IONQ IONQ INC 0.0%
Value $4,869 (+204.7%) Shares 111 (+270.0%) Share Price $43.86 Est. Cost/Share $39.08 Unrealized @ Report Date +12.2%
IOT SAMSARA INC 0.0%
Value $3,775 (+627.4%) Shares 99 (+518.8%) Share Price $38.13 Est. Cost/Share $37.52 Unrealized @ Report Date +1.6%
LOW LOWES COS INC 0.0%
Value $36,674 (-8.1%) Shares 199 (+9.9%) Share Price $184.29 Est. Cost/Share $210.43 Unrealized @ Report Date -12.4%
ABNB AIRBNB INC 0.0%
Value $17,672 (+22.3%) Shares 110 (+8.9%) Share Price $160.65 Est. Cost/Share $134.63 Unrealized @ Report Date +19.3%
ATR APTARGROUP INC 0.0%
Value $5,089 (+171.0%) Shares 42 (+180.0%) Share Price $121.17 Est. Cost/Share $126.61 Unrealized @ Report Date -4.3%
EH EHANG HLDGS LTD 0.0%
Value $3,482 (+1161.6%) Shares 825 (+1864.3%) Share Price $4.22 Est. Cost/Share $5.49 Unrealized @ Report Date -23.1%
IQV IQVIA HLDGS INC 0.0%
Value $8,604 (+59.0%) Shares 32 (+14.3%) Share Price $268.88 Est. Cost/Share $211.79 Unrealized @ Report Date +26.9%
IDCC INTERDIGITAL INC 0.0%
Value $13,369 (+31.2%) Shares 41 (+13.9%) Share Price $326.07 Est. Cost/Share $181.22 Unrealized @ Report Date +79.9%
CRWV COREWEAVE INC 0.0%
Value $4,705 (+195.4%) Shares 54 (+237.5%) Share Price $87.13 Est. Cost/Share $91.21 Unrealized @ Report Date -4.5%
PWR QUANTA SVCS INC 0.0%
Value $43,691 (-6.6%) Shares 68 (+4.6%) Share Price $642.51 Est. Cost/Share $309.30 Unrealized @ Report Date +107.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $16,034 (-16.2%) Shares 231 (+7.4%) Share Price $69.41 Est. Cost/Share $38.70 Unrealized @ Report Date +79.4%
SAN BANCO SANTANDER SA 0.0%
Value $14,398 (+27.1%) Shares 1,041 (+26.8%) Share Price $13.83 Est. Cost/Share $11.37 Unrealized @ Report Date +21.7%
QCOM QUALCOMM INC 0.0%
Value $255K (+1.2%) Shares 1,386 (+1.6%) Share Price $184.04 Est. Cost/Share $123.26 Unrealized @ Report Date +49.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $47,560 (-6.0%) Shares 1,942 (+4.5%) Share Price $24.49 Est. Cost/Share $8.58 Unrealized @ Report Date +185.4%
U UNITY SOFTWARE INC 0.0%
Value $5,403 (+122.3%) Shares 132 (+55.3%) Share Price $40.93 Est. Cost/Share $30.13 Unrealized @ Report Date +35.9%
ADI ANALOG DEVICES INC 0.0%
Value $193K (+1.6%) Shares 487 (+1.7%) Share Price $396.71 Est. Cost/Share $180.48 Unrealized @ Report Date +119.8%
KN KNOWLES CORP 0.0%
Value $9,251 (+46.7%) Shares 249 (+63.8%) Share Price $37.15 Est. Cost/Share $23.55 Unrealized @ Report Date +57.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $18,319 (-13.8%) Shares 65 (+14.0%) Share Price $281.83 Est. Cost/Share $190.41 Unrealized @ Report Date +48.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16,518 (+21.5%) Shares 60 (+7.1%) Share Price $275.30 Est. Cost/Share $176.14 Unrealized @ Report Date +56.3%
WAT WATERS CORP 0.0%
Value $14,500 (+24.7%) Shares 33 (+6.5%) Share Price $439.39 Est. Cost/Share $365.52 Unrealized @ Report Date +20.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,212 (+120.4%) Shares 49 (+145.0%) Share Price $106.37 Est. Cost/Share $102.72 Unrealized @ Report Date +3.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15,832 (-15.2%) Shares 173 (+3.6%) Share Price $91.51 Est. Cost/Share $67.77 Unrealized @ Report Date +35.0%
NTNX NUTANIX INC 0.0%
Value $6,549 (+76.0%) Shares 93 (+27.4%) Share Price $70.42 Est. Cost/Share $47.47 Unrealized @ Report Date +48.3%
RKLB ROCKET LAB CORP 0.0%
Value $7,456 (-27.4%) Shares 107 (+5.9%) Share Price $69.68 Est. Cost/Share $53.47 Unrealized @ Report Date +30.3%
DB DEUTSCHE BK AG 0.0%
Value $9,224 (+43.0%) Shares 257 (+34.6%) Share Price $35.89 Est. Cost/Share $26.07 Unrealized @ Report Date +37.7%
AVPT AVEPOINT INC 0.0%
Value $9,293 (+42.4%) Shares 660 (+13.4%) Share Price $14.08 Est. Cost/Share $10.61 Unrealized @ Report Date +32.7%
UL UNILEVER PLC 0.0%
Value $15,487 (+21.5%) Shares 255 (+20.3%) Share Price $60.73 Est. Cost/Share $65.18 Unrealized @ Report Date -6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22,557 (+13.8%) Shares 73 (+15.9%) Share Price $309.00 Est. Cost/Share $254.04 Unrealized @ Report Date +21.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $14,530 (+23.1%) Shares 115 (+30.7%) Share Price $126.35 Est. Cost/Share $100.37 Unrealized @ Report Date +25.9%
WAB WABTEC 0.0%
Value $31,303 (+9.5%) Shares 109 (+2.8%) Share Price $287.18 Est. Cost/Share $188.30 Unrealized @ Report Date +52.5%
CI THE CIGNA GROUP 0.0%
Value $43,493 (+6.6%) Shares 160 (+8.1%) Share Price $271.83 Est. Cost/Share $259.54 Unrealized @ Report Date +4.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $129K (+2.1%) Shares 4,109 (+3.1%) Share Price $31.29 Est. Cost/Share $51.90 Unrealized @ Report Date -39.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $23,605 (+12.5%) Shares 115 (+2.7%) Share Price $205.26 Est. Cost/Share $44.75 Unrealized @ Report Date +358.7%
NTR NUTRIEN LTD 0.0%
Value $9,695 (+36.3%) Shares 138 (+22.1%) Share Price $70.25 Est. Cost/Share $66.83 Unrealized @ Report Date +5.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $29,538 (+9.4%) Shares 115 (+13.9%) Share Price $256.85 Est. Cost/Share $123.59 Unrealized @ Report Date +107.8%
TRMB TRIMBLE INC 0.0%
Value $15,306 (+19.6%) Shares 268 (+7.2%) Share Price $57.11 Est. Cost/Share $79.29 Unrealized @ Report Date -28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $26,708 (+10.4%) Shares 428 (+1.9%) Share Price $62.40 Est. Cost/Share $50.78 Unrealized @ Report Date +22.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,949 (+23.7%) Shares 114 (+17.5%) Share Price $113.59 Est. Cost/Share $98.44 Unrealized @ Report Date +15.4%
ONC BEONE MEDICINES LTD 0.0%
Value $4,758 (+108.7%) Shares 13 (+62.5%) Share Price $366.00 Est. Cost/Share $327.31 Unrealized @ Report Date +11.8%
GM GENERAL MTRS CO 0.0%
Value $88,550 (+2.8%) Shares 1,150 (+3.0%) Share Price $77.00 Est. Cost/Share $49.60 Unrealized @ Report Date +55.2%
CCJ CAMECO CORP 0.0%
Value $8,147 (+42.8%) Shares 94 (+67.9%) Share Price $86.67 Est. Cost/Share $60.17 Unrealized @ Report Date +44.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $106K (+2.3%) Shares 2,391 (+3.9%) Share Price $44.46 Est. Cost/Share $15.52 Unrealized @ Report Date +186.6%
XMTR XOMETRY INC 0.0%
Value $4,937 (+96.7%) Shares 48 (+84.6%) Share Price $102.85 Est. Cost/Share $72.93 Unrealized @ Report Date +41.0%
FSLY FASTLY INC 0.0%
Value $6,444 (+59.5%) Shares 251 (+14.1%) Share Price $25.67 Est. Cost/Share $17.25 Unrealized @ Report Date +48.8%
XYL XYLEM INC 0.0%
Value $46,078 (-4.9%) Shares 455 (+11.0%) Share Price $101.27 Est. Cost/Share $110.74 Unrealized @ Report Date -8.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,711 (+37.5%) Shares 81 (+22.7%) Share Price $107.54 Est. Cost/Share $113.44 Unrealized @ Report Date -5.2%
SNY SANOFI SA 0.0%
Value $2,845 (+505.3%) Shares 69 (+527.3%) Share Price $41.23 Est. Cost/Share $44.28 Unrealized @ Report Date -6.9%
DAL DELTA AIR LINES INC 0.0%
Value $32,300 (-6.8%) Shares 387 (+4.6%) Share Price $83.46 Est. Cost/Share $53.90 Unrealized @ Report Date +54.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8,983 (+35.5%) Shares 67 (+15.5%) Share Price $134.07 Est. Cost/Share $116.05 Unrealized @ Report Date +15.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $39,858 (+6.3%) Shares 356 (+2.3%) Share Price $111.96 Est. Cost/Share $59.70 Unrealized @ Report Date +87.5%
DASH DOORDASH INC 0.0%
Value $44,787 (+5.5%) Shares 244 (+6.1%) Share Price $183.55 Est. Cost/Share $92.10 Unrealized @ Report Date +99.3%
PBF PBF ENERGY INC 0.0%
Value $4,695 (+98.3%) Shares 61 (+17.3%) Share Price $76.97 Est. Cost/Share $30.82 Unrealized @ Report Date +149.7%
EXC EXELON CORP 0.0%
Value $21,049 (-9.9%) Shares 521 (+4.0%) Share Price $40.40 Est. Cost/Share $42.47 Unrealized @ Report Date -4.9%
VICR VICOR CORP 0.0%
Value $8,380 (+37.9%) Shares 29 (+81.3%) Share Price $288.97 Est. Cost/Share $155.77 Unrealized @ Report Date +85.5%
NICE NICE LTD 0.0%
Value $3,116 (+280.9%) Shares 28 (+211.1%) Share Price $111.29 Est. Cost/Share $106.81 Unrealized @ Report Date +4.2%
BILL BILL HOLDINGS INC 0.0%
Value $2,766 (+487.3%) Shares 65 (+400.0%) Share Price $42.55 Est. Cost/Share $45.83 Unrealized @ Report Date -7.2%
EQX EQUINOX GOLD CORP 0.0%
Value $3,289 (+225.3%) Shares 296 (+184.6%) Share Price $11.11 Est. Cost/Share $11.76 Unrealized @ Report Date -5.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $5,439 (-29.4%) Shares 105 (+14.1%) Share Price $51.80 Est. Cost/Share $47.56 Unrealized @ Report Date +8.9%
GH GUARDANT HEALTH INC 0.0%
Value $11,059 (+24.9%) Shares 62 (+5.1%) Share Price $178.37 Est. Cost/Share $35.57 Unrealized @ Report Date +401.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,680 (+464.2%) Shares 51 (+363.6%) Share Price $52.55 Est. Cost/Share $81.19 Unrealized @ Report Date -35.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $9,158 (+31.1%) Shares 98 (+50.8%) Share Price $93.45 Est. Cost/Share $108.62 Unrealized @ Report Date -14.0%
HEI HEICO CORP NEW 0.0%
Value $18,494 (-10.5%) Shares 61 (+5.2%) Share Price $303.18 Est. Cost/Share $214.29 Unrealized @ Report Date +41.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $17,623 (+14.0%) Shares 194 (+9.0%) Share Price $90.84 Est. Cost/Share $58.01 Unrealized @ Report Date +56.6%
EQR VIVMARK RESIDENTIAL 0.0%
Value $6,988 (+42.9%) Shares 115 (+59.7%) Share Price $60.77 Est. Cost/Share $63.38 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $6,779 (+44.7%) Shares 458 (+25.8%) Share Price $14.80 Est. Cost/Share $18.45 Unrealized @ Report Date -19.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $5,528 (+60.2%) Shares 89 (+102.3%) Share Price $62.11 Est. Cost/Share $51.84 Unrealized @ Report Date +19.8%
HTFL HEARTFLOW INC 0.0%
Value $2,488 (+429.4%) Shares 50 (+212.5%) Share Price $49.76 Est. Cost/Share $35.41 Unrealized @ Report Date +40.5%
IRM IRON MTN INC DEL 0.0%
Value $23,633 (-7.8%) Shares 213 (+4.9%) Share Price $110.95 Est. Cost/Share $65.04 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $8,465 (+31.0%) Shares 92 (+12.2%) Share Price $92.01 Est. Cost/Share $79.13 Unrealized @ Report Date +16.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $40,487 (-4.7%) Shares 179 (+13.3%) Share Price $226.18 Est. Cost/Share $124.07 Unrealized @ Report Date +82.3%
XPEV XPENG INC 0.0%
Value $6,205 (-24.3%) Shares 649 (+4.8%) Share Price $9.56 Est. Cost/Share $15.34 Unrealized @ Report Date -37.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8,896 (+28.8%) Shares 98 (+22.5%) Share Price $90.78 Est. Cost/Share $99.18 Unrealized @ Report Date -8.5%
FLEX FLEX LTD 0.0%
Value $16,169 (-10.9%) Shares 147 (+31.3%) Share Price $109.99 Est. Cost/Share $52.87 Unrealized @ Report Date +108.0%
QRVO QORVO INC 0.0%
Value $6,640 (+42.4%) Shares 58 (+16.0%) Share Price $114.48 Est. Cost/Share $86.65 Unrealized @ Report Date +32.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4,967 (+65.8%) Shares 57 (+72.7%) Share Price $87.14 Est. Cost/Share $71.91 Unrealized @ Report Date +21.2%
SNEX STONEX GROUP INC 0.0%
Value $8,339 (-19.1%) Shares 129 (+48.3%) Share Price $64.64 Est. Cost/Share $71.80 Unrealized @ Report Date -10.0%
SOBO SOUTH BOW CORP 0.0%
Value $3,976 (+97.9%) Shares 120 (+110.5%) Share Price $33.13 Est. Cost/Share $33.99 Unrealized @ Report Date -2.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $13,761 (+16.3%) Shares 45 (+7.1%) Share Price $305.80 Est. Cost/Share $235.62 Unrealized @ Report Date +29.8%
EPAM EPAM SYS INC 0.0%
Value $2,168 (+807.1%) Shares 20 (+566.7%) Share Price $108.40 Est. Cost/Share $140.67 Unrealized @ Report Date -23.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $53,594 (+3.7%) Shares 438 (+12.3%) Share Price $122.36 Est. Cost/Share $91.87 Unrealized @ Report Date +33.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,916 (+188.4%) Shares 24 (+140.0%) Share Price $121.50 Est. Cost/Share $109.95 Unrealized @ Report Date +10.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $44,855 (+4.4%) Shares 141 (+8.5%) Share Price $318.12 Est. Cost/Share $188.82 Unrealized @ Report Date +68.5%
UI UBIQUITI INC 0.0%
Value $4,541 (+70.0%) Shares 8 (+60.0%) Share Price $567.63 Est. Cost/Share $395.72 Unrealized @ Report Date +43.4%
MMS MAXIMUS INC 0.0%
Value $2,341 (+383.7%) Shares 44 (+388.9%) Share Price $53.20 Est. Cost/Share $62.25 Unrealized @ Report Date -14.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $15,554 (+13.5%) Shares 269 (+13.5%) Share Price $57.82 Est. Cost/Share $59.37 Unrealized @ Report Date -2.6%
SNAP SNAP INC 0.0%
Value $6,837 (+36.0%) Shares 1,266 (+11.8%) Share Price $5.40 Est. Cost/Share $5.86 Unrealized @ Report Date -7.9%
WCC WESCO INTL INC 0.0%
Value $28,049 (+6.8%) Shares 78 (+2.6%) Share Price $359.60 Est. Cost/Share $159.49 Unrealized @ Report Date +125.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11,361 (+18.7%) Shares 133 (+20.9%) Share Price $85.42 Est. Cost/Share $52.61 Unrealized @ Report Date +62.4%
RDDT REDDIT INC 0.0%
Value $10,114 (+21.4%) Shares 71 (+47.9%) Share Price $142.45 Est. Cost/Share $126.65 Unrealized @ Report Date +12.5%
LAD LITHIA MTRS INC 0.0%
Value $6,713 (+35.9%) Shares 23 (+35.3%) Share Price $291.87 Est. Cost/Share $313.26 Unrealized @ Report Date -6.8%
CLS CELESTICA INC 0.0%
Value $5,783 (+44.1%) Shares 16 (+45.5%) Share Price $361.44 Est. Cost/Share $310.54 Unrealized @ Report Date +16.4%
INFY INFOSYS LTD 0.0%
Value $24,103 (+7.9%) Shares 2,240 (+5.2%) Share Price $10.76 Est. Cost/Share $17.07 Unrealized @ Report Date -37.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $53,575 (+3.4%) Shares 782 (+8.9%) Share Price $68.51 Est. Cost/Share $44.35 Unrealized @ Report Date +54.5%
CGNX COGNEX CORP 0.0%
Value $12,312 (+16.4%) Shares 203 (+39.0%) Share Price $60.65 Est. Cost/Share $46.69 Unrealized @ Report Date +29.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $3,528 (+95.5%) Shares 80 (+105.1%) Share Price $44.10 Est. Cost/Share $44.64 Unrealized @ Report Date -1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $109K (+1.6%) Shares 118 (+6.3%) Share Price $922.35 Est. Cost/Share $195.89 Unrealized @ Report Date +370.9%
ETR ENTERGY CORP NEW 0.0%
Value $26,205 (-6.1%) Shares 264 (+8.6%) Share Price $99.26 Est. Cost/Share $81.12 Unrealized @ Report Date +22.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9,696 (+21.2%) Shares 68 (+4.6%) Share Price $142.59 Est. Cost/Share $132.30 Unrealized @ Report Date +7.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3,692 (+84.5%) Shares 43 (+72.0%) Share Price $85.86 Est. Cost/Share $85.28 Unrealized @ Report Date +0.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $17,293 (+10.7%) Shares 149 (+12.9%) Share Price $116.06 Est. Cost/Share $112.77 Unrealized @ Report Date +2.9%
GRND GRINDR INC 0.0%
Value $5,725 (+41.3%) Shares 371 (+31.6%) Share Price $15.43 Est. Cost/Share $14.13 Unrealized @ Report Date +9.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,048 (+22.5%) Shares 275 (+44.7%) Share Price $32.90 Est. Cost/Share $49.45 Unrealized @ Report Date -33.5%
VG VENTURE GLOBAL INC 0.0%
Value $7,256 (+29.6%) Shares 574 (+14.1%) Share Price $12.64 Est. Cost/Share $10.02 Unrealized @ Report Date +26.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,063 (+15.8%) Shares 262 (+4.0%) Share Price $46.04 Est. Cost/Share $41.08 Unrealized @ Report Date +12.1%
EXEL EXELIXIS INC 0.0%
Value $11,274 (+17.1%) Shares 193 (+9.0%) Share Price $58.41 Est. Cost/Share $29.90 Unrealized @ Report Date +95.4%
GPC GENUINE PARTS CO 0.0%
Value $10,940 (+17.4%) Shares 87 (+10.1%) Share Price $125.75 Est. Cost/Share $115.81 Unrealized @ Report Date +8.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $9,516 (+20.3%) Shares 537 (+3.3%) Share Price $17.72 Est. Cost/Share $16.09 Unrealized @ Report Date +10.2%
PLXS PLEXUS CORP 0.0%
Value $3,393 (+88.0%) Shares 13 (+116.7%) Share Price $261.00 Est. Cost/Share $187.55 Unrealized @ Report Date +39.1%
ARGX ARGENX SE 0.0%
Value $20,138 (+8.5%) Shares 21 (+5.0%) Share Price $958.95 Est. Cost/Share $726.00 Unrealized @ Report Date +32.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $36,170 (+4.5%) Shares 130 (+10.2%) Share Price $278.23 Est. Cost/Share $277.04 Unrealized @ Report Date +0.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,696 (+139.9%) Shares 100 (+156.4%) Share Price $26.96 Est. Cost/Share $30.90 Unrealized @ Report Date -12.8%
TRI THOMSON REUTERS CORP 0.0%
Value $4,672 (+50.5%) Shares 48 (+26.3%) Share Price $97.33 Est. Cost/Share $84.94 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $1,956 (+373.6%) Shares 74 (+138.7%) Share Price $26.43 Est. Cost/Share $20.11 Unrealized @ Report Date +31.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $30,225 (-4.8%) Shares 946 (+1.3%) Share Price $31.95 Est. Cost/Share $58.35 Unrealized @ Report Date -45.2%
FRO FRONTLINE PLC 0.0%
Value $3,055 (+99.5%) Shares 62 (+40.9%) Share Price $49.27 Est. Cost/Share $27.84 Unrealized @ Report Date +77.0%
ZS ZSCALER INC 0.0%
Value $2,792 (+119.7%) Shares 14 (+55.6%) Share Price $199.43 Est. Cost/Share $168.22 Unrealized @ Report Date +18.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,025 (+11.0%) Shares 43 (+7.5%) Share Price $349.42 Est. Cost/Share $432.83 Unrealized @ Report Date -19.3%
HL HECLA MINING COMPANY 0.0%
Value $5,518 (+35.9%) Shares 324 (+23.2%) Share Price $17.03 Est. Cost/Share $6.88 Unrealized @ Report Date +147.5%
WPP WPP PLC NEW 0.0%
Value $2,695 (+112.0%) Shares 109 (+32.9%) Share Price $24.72 Est. Cost/Share $29.39 Unrealized @ Report Date -15.9%
W WAYFAIR INC 0.0%
Value $8,718 (+19.4%) Shares 85 (+7.6%) Share Price $102.56 Est. Cost/Share $67.63 Unrealized @ Report Date +51.6%
WSO WATSCO INC 0.0%
Value $4,844 (-22.5%) Shares 16 (+6.7%) Share Price $302.75 Est. Cost/Share $302.70 Unrealized @ Report Date -0.0%
FCN FTI CONSULTING INC 0.0%
Value $2,153 (+188.6%) Shares 16 (+220.0%) Share Price $134.56 Est. Cost/Share $160.08 Unrealized @ Report Date -16.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9,341 (+17.7%) Shares 280 (+16.2%) Share Price $33.36 Est. Cost/Share $31.39 Unrealized @ Report Date +6.3%
QGEN QIAGEN NV 0.0%
Value $6,827 (+25.6%) Shares 156 (+12.2%) Share Price $43.76 Est. Cost/Share $42.61 Unrealized @ Report Date +2.7%
RBRK RUBRIK INC. 0.0%
Value $1,946 (+246.3%) Shares 17 (+142.9%) Share Price $114.47 Est. Cost/Share $77.71 Unrealized @ Report Date +47.3%
VLTO VERALTO CORP 0.0%
Value $17,167 (+8.7%) Shares 182 (+2.2%) Share Price $94.32 Est. Cost/Share $85.87 Unrealized @ Report Date +9.8%
GDS GDS HLDGS LTD 0.0%
Value $4,810 (+39.3%) Shares 154 (+33.9%) Share Price $31.23 Est. Cost/Share $31.12 Unrealized @ Report Date +0.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,168 (+166.7%) Shares 892 (+149.2%) Share Price $2.43 Est. Cost/Share $2.03 Unrealized @ Report Date +19.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20,022 (+7.3%) Shares 54 (+3.8%) Share Price $370.78 Est. Cost/Share $337.88 Unrealized @ Report Date +9.7%
WING WINGSTOP INC 0.0%
Value $3,162 (-29.9%) Shares 30 (+15.4%) Share Price $105.40 Est. Cost/Share $171.13 Unrealized @ Report Date -38.4%
CVNA CARVANA CO 0.0%
Value $14,510 (+10.2%) Shares 232 (+16.0%) Share Price $62.54 Est. Cost/Share $86.32 Unrealized @ Report Date -27.6%
FROG JFROG LTD 0.0%
Value $6,793 (+24.6%) Shares 70 (+16.7%) Share Price $97.04 Est. Cost/Share $54.08 Unrealized @ Report Date +79.4%
PII POLARIS INC 0.0%
Value $6,415 (-17.1%) Shares 123 (+8.8%) Share Price $52.15 Est. Cost/Share $56.82 Unrealized @ Report Date -8.2%
GIB CGI INC 0.0%
Value $16,804 (+8.4%) Shares 247 (+2.9%) Share Price $68.03 Est. Cost/Share $74.23 Unrealized @ Report Date -8.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $18,501 (-6.6%) Shares 181 (+1.1%) Share Price $102.22 Est. Cost/Share $84.71 Unrealized @ Report Date +20.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,147 (+153.5%) Shares 68 (+58.1%) Share Price $31.57 Est. Cost/Share $21.35 Unrealized @ Report Date +47.9%
GFI GOLD FIELDS LTD 0.0%
Value $7,441 (+21.1%) Shares 206 (+12.6%) Share Price $36.12 Est. Cost/Share $25.77 Unrealized @ Report Date +40.1%
DGII DIGI INTL INC 0.0%
Value $14,256 (+9.9%) Shares 187 (+8.1%) Share Price $76.24 Est. Cost/Share $33.31 Unrealized @ Report Date +128.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $8,356 (-13.2%) Shares 161 (+26.8%) Share Price $51.90 Est. Cost/Share $30.90 Unrealized @ Report Date +67.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15,074 (-7.7%) Shares 113 (+8.7%) Share Price $133.40 Est. Cost/Share $50.54 Unrealized @ Report Date +163.9%
GSAT GLOBALSTAR INC 0.0%
Value $1,907 (+192.9%) Shares 23 (+187.5%) Share Price $82.91 Est. Cost/Share $72.44 Unrealized @ Report Date +14.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $45,664 (+2.8%) Shares 529 (+7.7%) Share Price $86.32 Est. Cost/Share $83.97 Unrealized @ Report Date +2.8%
DIOD DIODES INC 0.0%
Value $12,777 (-8.8%) Shares 132 (+3.1%) Share Price $96.80 Est. Cost/Share $59.49 Unrealized @ Report Date +62.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $5,752 (-17.5%) Shares 236 (+26.2%) Share Price $24.37 Est. Cost/Share $11.67 Unrealized @ Report Date +108.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6,784 (+21.8%) Shares 87 (+22.5%) Share Price $77.98 Est. Cost/Share $55.22 Unrealized @ Report Date +41.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,054 (+30.7%) Shares 29 (+11.5%) Share Price $174.28 Est. Cost/Share $156.29 Unrealized @ Report Date +11.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,185 (+59.5%) Shares 32 (+77.8%) Share Price $99.53 Est. Cost/Share $88.34 Unrealized @ Report Date +12.7%
VICI VICI PPTYS INC 0.0%
Value $17,297 (-6.4%) Shares 753 (+8.2%) Share Price $22.97 Est. Cost/Share $27.29 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11,599 (-9.2%) Shares 51 (+4.1%) Share Price $227.43 Est. Cost/Share $75.31 Unrealized @ Report Date +202.0%
PNR PENTAIR PLC 0.0%
Value $9,910 (+13.4%) Shares 187 (+64.0%) Share Price $52.99 Est. Cost/Share $64.22 Unrealized @ Report Date -17.5%
LSTR LANDSTAR SYS INC 0.0%
Value $4,891 (+31.4%) Shares 29 (+61.1%) Share Price $168.66 Est. Cost/Share $154.02 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $26,337 (+4.6%) Shares 205 (+9.6%) Share Price $128.47 Est. Cost/Share $103.64 Unrealized @ Report Date +24.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16,821 (-6.4%) Shares 1,070 (+6.8%) Share Price $15.72 Est. Cost/Share $7.64 Unrealized @ Report Date +105.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2,221 (+104.9%) Shares 32 (+100.0%) Share Price $69.41 Est. Cost/Share $72.92 Unrealized @ Report Date -4.9%
TU TELUS CORPORATION 0.0%
Value $1,553 (+257.8%) Shares 185 (+351.2%) Share Price $8.39 Est. Cost/Share $10.69 Unrealized @ Report Date -21.5%
GDDY GODADDY INC 0.0%
Value $5,922 (+22.4%) Shares 62 (+8.8%) Share Price $95.52 Est. Cost/Share $93.46 Unrealized @ Report Date +2.2%
MCO MOODYS CORP 0.0%
Value $61,762 (+1.8%) Shares 136 (+1.5%) Share Price $454.13 Est. Cost/Share $369.02 Unrealized @ Report Date +23.1%
LH LABCORP HOLDINGS INC 0.0%
Value $5,546 (+23.8%) Shares 18 (+12.5%) Share Price $308.11 Est. Cost/Share $215.61 Unrealized @ Report Date +42.9%
EBAY EBAY INC. 0.0%
Value $57,161 (-1.8%) Shares 539 (+3.5%) Share Price $106.05 Est. Cost/Share $66.70 Unrealized @ Report Date +59.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $9,345 (+12.8%) Shares 239 (+14.9%) Share Price $39.10 Est. Cost/Share $50.22 Unrealized @ Report Date -22.1%
BLTE BELITE BIO INC 0.0%
Value $3,057 (+52.7%) Shares 18 (+38.5%) Share Price $169.83 Est. Cost/Share $159.09 Unrealized @ Report Date +6.7%
XPO XPO INC 0.0%
Value $13,727 (-7.1%) Shares 78 (+8.3%) Share Price $175.99 Est. Cost/Share $105.83 Unrealized @ Report Date +66.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,684 (+12.1%) Shares 116 (+6.4%) Share Price $83.48 Est. Cost/Share $70.59 Unrealized @ Report Date +18.3%
NDSN NORDSON CORP 0.0%
Value $1,640 (+171.5%) Shares 5 (+150.0%) Share Price $328.00 Est. Cost/Share $271.41 Unrealized @ Report Date +20.8%
ITRI ITRON INC 0.0%
Value $1,986 (+108.6%) Shares 23 (+109.1%) Share Price $86.35 Est. Cost/Share $75.01 Unrealized @ Report Date +15.1%
HUM HUMANA INC 0.0%
Value $23,276 (+4.6%) Shares 61 (+8.9%) Share Price $381.57 Est. Cost/Share $323.79 Unrealized @ Report Date +17.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,804 (+36.7%) Shares 1,223 (+65.7%) Share Price $3.11 Est. Cost/Share $4.22 Unrealized @ Report Date -26.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,483 (+69.7%) Shares 48 (+33.3%) Share Price $51.73 Est. Cost/Share $58.20 Unrealized @ Report Date -11.1%
HTHT H WORLD GROUP LTD 0.0%
Value $3,810 (+36.3%) Shares 89 (+32.8%) Share Price $42.81 Est. Cost/Share $45.57 Unrealized @ Report Date -6.1%
BX BLACKSTONE INC 0.0%
Value $29,256 (-3.3%) Shares 261 (+1.6%) Share Price $112.09 Est. Cost/Share $122.06 Unrealized @ Report Date -8.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5,058 (-16.2%) Shares 136 (+36.0%) Share Price $37.19 Est. Cost/Share $46.63 Unrealized @ Report Date -20.2%
ATO ATMOS ENERGY CORP 0.0%
Value $12,516 (+8.4%) Shares 80 (+19.4%) Share Price $156.45 Est. Cost/Share $118.77 Unrealized @ Report Date +31.7%
CNH CNH INDL N V 0.0%
Value $3,573 (+37.1%) Shares 278 (+19.8%) Share Price $12.85 Est. Cost/Share $11.39 Unrealized @ Report Date +12.8%
BF/B BROWN FORMAN CORP 0.0%
Value $2,909 (+49.5%) Shares 111 (+52.1%) Share Price $26.21 Est. Cost/Share $31.75 Unrealized @ Report Date -17.5%
PSO PEARSON PLC 0.0%
Value $9,534 (+11.1%) Shares 594 (+10.0%) Share Price $16.05 Est. Cost/Share $12.17 Unrealized @ Report Date +31.9%
BRC BRADY CORP 0.0%
Value $6,262 (+17.9%) Shares 75 (+29.3%) Share Price $83.49 Est. Cost/Share $55.26 Unrealized @ Report Date +51.1%
VGNT VERSIGENT PLC 0.0%
Value $4,539 (+25.6%) Shares 101 (+17.4%) Share Price $44.94 Est. Cost/Share $40.55 Unrealized @ Report Date +10.8%
OTEX OPEN TEXT CORP 0.0%
Value $6,592 (+16.2%) Shares 294 (+14.8%) Share Price $22.42 Est. Cost/Share $25.41 Unrealized @ Report Date -11.8%
ESAB ESAB CORPORATION 0.0%
Value $3,229 (-22.1%) Shares 49 (+16.7%) Share Price $65.90 Est. Cost/Share $48.48 Unrealized @ Report Date +35.9%
ALLE ALLEGION PLC 0.0%
Value $3,999 (+29.4%) Shares 26 (+18.2%) Share Price $153.81 Est. Cost/Share $143.13 Unrealized @ Report Date +7.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1,666 (+118.6%) Shares 20 (+150.0%) Share Price $83.30 Est. Cost/Share $83.19 Unrealized @ Report Date +0.1%
CVLT COMMVAULT SYS INC 0.0%
Value $5,847 (+17.9%) Shares 39 (+11.4%) Share Price $149.92 Est. Cost/Share $124.48 Unrealized @ Report Date +20.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11,352 (+8.5%) Shares 143 (+4.4%) Share Price $79.38 Est. Cost/Share $60.64 Unrealized @ Report Date +30.9%
NRG NRG ENERGY INC 0.0%
Value $7,748 (+12.9%) Shares 81 (+72.3%) Share Price $95.65 Est. Cost/Share $108.38 Unrealized @ Report Date -11.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11,484 (-7.1%) Shares 269 (+8.5%) Share Price $42.69 Est. Cost/Share $21.94 Unrealized @ Report Date +94.6%
FORM FORMFACTOR INC 0.0%
Value $23,591 (+3.9%) Shares 158 (+11.3%) Share Price $149.31 Est. Cost/Share $47.16 Unrealized @ Report Date +216.6%
BFS SAUL CTRS INC 0.0%
Value $1,504 (+136.5%) Shares 50 (+194.1%) Share Price $30.08 Est. Cost/Share $30.59 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $22,784 (+3.9%) Shares 1,663 (+2.7%) Share Price $13.70 Est. Cost/Share $12.10 Unrealized @ Report Date +13.2%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1,358 (+164.7%) Shares 9 (+200.0%) Share Price $150.89 Est. Cost/Share $149.17 Unrealized @ Report Date +1.1%
UEC URANIUM ENERGY CORP 0.0%
Value $1,531 (+120.9%) Shares 162 (+149.2%) Share Price $9.45 Est. Cost/Share $11.64 Unrealized @ Report Date -18.8%
MDALF MDA SPACE LTD 0.0%
Value $1,334 (+169.0%) Shares 45 (+275.0%) Share Price $29.64 Est. Cost/Share $30.44 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3,433 (+31.7%) Shares 37 (+12.1%) Share Price $92.78 Est. Cost/Share $114.04 Unrealized @ Report Date -18.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4,558 (+21.7%) Shares 153 (+41.7%) Share Price $29.79 Est. Cost/Share $27.10 Unrealized @ Report Date +9.9%
GPN GLOBAL PMTS INC 0.0%
Value $1,389 (+139.1%) Shares 17 (+112.5%) Share Price $81.71 Est. Cost/Share $97.74 Unrealized @ Report Date -16.4%
CVSA COVISTA INC 0.0%
Value $3,422 (+30.7%) Shares 28 (+33.3%) Share Price $122.21 Est. Cost/Share $73.61 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $8,861 (+10.0%) Shares 29 (+11.5%) Share Price $305.55 Est. Cost/Share $240.90 Unrealized @ Report Date +26.8%
SANM SANMINA CORP 0.0%
Value $12,680 (+6.6%) Shares 59 (+25.5%) Share Price $214.92 Est. Cost/Share $118.36 Unrealized @ Report Date +81.6%
SAIL SAILPOINT INC 0.0%
Value $1,405 (+117.8%) Shares 69 (+56.8%) Share Price $20.36 Est. Cost/Share $15.17 Unrealized @ Report Date +34.2%
WIX WIX COM LTD 0.0%
Value $1,155 (+182.4%) Shares 16 (+77.8%) Share Price $72.19 Est. Cost/Share $79.98 Unrealized @ Report Date -9.8%
CAE CAE INC 0.0%
Value $3,650 (+25.6%) Shares 152 (+31.0%) Share Price $24.01 Est. Cost/Share $21.54 Unrealized @ Report Date +11.5%
TLN TALEN ENERGY CORP 0.0%
Value $11,883 (+6.6%) Shares 38 (+31.0%) Share Price $312.71 Est. Cost/Share $256.55 Unrealized @ Report Date +21.9%
WMB WILLIAMS COS INC 0.0%
Value $16,789 (+4.6%) Shares 247 (+14.4%) Share Price $67.97 Est. Cost/Share $40.73 Unrealized @ Report Date +66.9%
PLUS EPLUS INC 0.0%
Value $3,061 (+31.3%) Shares 34 (+21.4%) Share Price $90.03 Est. Cost/Share $63.64 Unrealized @ Report Date +41.4%
CSTM CONSTELLIUM SE 0.0%
Value $2,250 (+47.1%) Shares 93 (+93.8%) Share Price $24.19 Est. Cost/Share $23.60 Unrealized @ Report Date +2.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5,274 (+15.7%) Shares 146 (+10.6%) Share Price $36.12 Est. Cost/Share $37.45 Unrealized @ Report Date -3.6%
VNT VONTIER CORPORATION 0.0%
Value $3,266 (+28.0%) Shares 104 (+18.2%) Share Price $31.40 Est. Cost/Share $26.43 Unrealized @ Report Date +18.8%
EVER EVERQUOTE INC 0.0%
Value $3,471 (+25.8%) Shares 173 (+49.1%) Share Price $20.06 Est. Cost/Share $20.30 Unrealized @ Report Date -1.2%
BMI BADGER METER INC 0.0%
Value $5,683 (-10.9%) Shares 46 (+7.0%) Share Price $123.54 Est. Cost/Share $119.87 Unrealized @ Report Date +3.1%
FRHC FREEDOM HOLDING CORP 0.0%
Value $1,339 (+105.1%) Shares 8 (+60.0%) Share Price $167.38 Est. Cost/Share $130.33 Unrealized @ Report Date +28.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14,065 (-4.7%) Shares 57 (+16.3%) Share Price $246.75 Est. Cost/Share $245.66 Unrealized @ Report Date +0.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $8,263 (+9.0%) Shares 906 (+12.3%) Share Price $9.12 Est. Cost/Share $8.54 Unrealized @ Report Date +6.7%
EME EMCOR GROUP INC 0.0%
Value $18,108 (+3.9%) Shares 24 (+14.3%) Share Price $754.50 Est. Cost/Share $501.37 Unrealized @ Report Date +50.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,241 (-9.7%) Shares 44 (+7.3%) Share Price $141.84 Est. Cost/Share $121.67 Unrealized @ Report Date +16.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $7,275 (+10.1%) Shares 77 (+5.5%) Share Price $94.48 Est. Cost/Share $65.57 Unrealized @ Report Date +44.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,256 (+112.2%) Shares 114 (+81.0%) Share Price $11.02 Est. Cost/Share $11.15 Unrealized @ Report Date -1.3%
GEN GEN DIGITAL INC 0.0%
Value $4,118 (+19.0%) Shares 187 (+34.5%) Share Price $22.02 Est. Cost/Share $24.39 Unrealized @ Report Date -9.7%
TRP TC ENERGY CORP 0.0%
Value $5,894 (+12.5%) Shares 102 (+29.1%) Share Price $57.78 Est. Cost/Share $43.86 Unrealized @ Report Date +31.7%
FIG FIGMA INC 0.0%
Value $1,619 (+65.7%) Shares 77 (+42.6%) Share Price $21.03 Est. Cost/Share $21.25 Unrealized @ Report Date -1.1%
LII LENNOX INTL INC 0.0%
Value $9,231 (+7.4%) Shares 26 (+73.3%) Share Price $355.04 Est. Cost/Share $391.75 Unrealized @ Report Date -9.4%
RAL RALLIANT CORP 0.0%
Value $1,591 (+66.1%) Shares 23 (+76.9%) Share Price $69.17 Est. Cost/Share $57.14 Unrealized @ Report Date +21.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,140 (+41.9%) Shares 59 (+31.1%) Share Price $36.27 Est. Cost/Share $44.43 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4,452 (+16.0%) Shares 39 (+8.3%) Share Price $114.15 Est. Cost/Share $122.97 Unrealized @ Report Date -7.2%
GLNG GOLAR LNG LTD 0.0%
Value $22,525 (-2.6%) Shares 474 (+2.2%) Share Price $47.52 Est. Cost/Share $21.87 Unrealized @ Report Date +117.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $1,514 (+65.3%) Shares 334 (+45.9%) Share Price $4.53 Est. Cost/Share $2.88 Unrealized @ Report Date +57.2%
AVA AVISTA CORP 0.0%
Value $6,001 (-8.9%) Shares 171 (+6.2%) Share Price $35.09 Est. Cost/Share $33.63 Unrealized @ Report Date +4.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7,076 (+8.9%) Shares 316 (+19.7%) Share Price $22.39 Est. Cost/Share $16.21 Unrealized @ Report Date +38.1%
FHI FEDERATED HERMES INC 0.0%
Value $3,946 (+17.1%) Shares 70 (+14.8%) Share Price $56.37 Est. Cost/Share $38.09 Unrealized @ Report Date +48.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $17,889 (+3.3%) Shares 37 (+8.8%) Share Price $483.49 Est. Cost/Share $491.53 Unrealized @ Report Date -1.6%
CARG CARGURUS INC 0.0%
Value $8,538 (+7.0%) Shares 274 (+17.1%) Share Price $31.16 Est. Cost/Share $21.61 Unrealized @ Report Date +44.2%
IESC IES HOLDINGS INC 0.0%
Value $3,853 (-12.6%) Shares 12 (+100.0%) Share Price $321.08 Est. Cost/Share $383.16 Unrealized @ Report Date -16.2%
TECH BIO-TECHNE CORP 0.0%
Value $2,030 (+36.8%) Shares 28 (+33.3%) Share Price $72.50 Est. Cost/Share $81.23 Unrealized @ Report Date -10.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1,689 (+47.1%) Shares 40 (+81.8%) Share Price $42.23 Est. Cost/Share $65.65 Unrealized @ Report Date -35.7%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $3,295 (+19.0%) Shares 45 (+21.6%) Share Price $73.22 Est. Cost/Share $71.60 Unrealized @ Report Date +2.2%
CW CURTISS WRIGHT CORP 0.0%
Value $3,263 (-13.9%) Shares 6 (+20.0%) Share Price $543.83 Est. Cost/Share $324.37 Unrealized @ Report Date +67.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,897 (+38.1%) Shares 34 (+36.0%) Share Price $55.79 Est. Cost/Share $26.37 Unrealized @ Report Date +111.5%
ALV AUTOLIV INC 0.0%
Value $10,630 (+5.2%) Shares 95 (+9.2%) Share Price $111.89 Est. Cost/Share $88.81 Unrealized @ Report Date +26.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,681 (+23.9%) Shares 22 (+4.8%) Share Price $121.86 Est. Cost/Share $111.65 Unrealized @ Report Date +9.1%
SNPS SYNOPSYS INC 0.0%
Value $84,379 (+0.6%) Shares 194 (+3.2%) Share Price $434.94 Est. Cost/Share $339.45 Unrealized @ Report Date +28.1%
EMBC EMBECTA CORP 0.0%
Value $521 (+7342.9%) Shares 92 (+4500.0%) Share Price $5.66 Est. Cost/Share $4.66 Unrealized @ Report Date +21.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9,332 (+5.8%) Shares 102 (+25.9%) Share Price $91.49 Est. Cost/Share $85.73 Unrealized @ Report Date +6.7%
LYFT LYFT INC 0.0%
Value $1,216 (+69.8%) Shares 81 (+65.3%) Share Price $15.01 Est. Cost/Share $17.24 Unrealized @ Report Date -12.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $28,698 (-1.7%) Shares 336 (+6.0%) Share Price $85.41 Est. Cost/Share $90.24 Unrealized @ Report Date -5.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $29,759 (-1.6%) Shares 987 (+4.3%) Share Price $30.15 Est. Cost/Share $25.05 Unrealized @ Report Date +20.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $36,250 (+1.4%) Shares 329 (+5.8%) Share Price $110.18 Est. Cost/Share $70.45 Unrealized @ Report Date +56.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2,402 (+25.1%) Shares 64 (+25.5%) Share Price $37.53 Est. Cost/Share $30.61 Unrealized @ Report Date +22.6%
BIDU BAIDU INC 0.0%
Value $5,126 (-8.5%) Shares 59 (+20.4%) Share Price $86.88 Est. Cost/Share $119.56 Unrealized @ Report Date -27.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $38,493 (-1.2%) Shares 116 (+5.5%) Share Price $331.84 Est. Cost/Share $240.31 Unrealized @ Report Date +38.1%
EQIX EQUINIX INC 0.0%
Value $162K (+0.3%) Shares 161 (+3.9%) Share Price $1008.71 Est. Cost/Share $773.75 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $1,144 (+68.7%) Shares 78 (+110.8%) Share Price $14.67 Est. Cost/Share $15.99 Unrealized @ Report Date -8.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,405 (+23.8%) Shares 25 (+47.1%) Share Price $96.20 Est. Cost/Share $230.40 Unrealized @ Report Date -58.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1,013 (+84.2%) Shares 40 (+90.5%) Share Price $25.32 Est. Cost/Share $24.95 Unrealized @ Report Date +1.4%
EXP EAGLE MATLS INC 0.0%
Value $3,592 (-11.3%) Shares 21 (+16.7%) Share Price $171.05 Est. Cost/Share $165.75 Unrealized @ Report Date +3.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,097 (+69.6%) Shares 32 (+77.8%) Share Price $34.28 Est. Cost/Share $31.38 Unrealized @ Report Date +9.3%
CCI CROWN CASTLE INC 0.0%
Value $1,267 (+51.9%) Shares 19 (+72.7%) Share Price $66.68 Est. Cost/Share $109.74 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,859 (-9.8%) Shares 279 (+13.9%) Share Price $13.83 Est. Cost/Share $17.07 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $848 (+95.8%) Shares 11 (+120.0%) Share Price $77.09 Est. Cost/Share $114.24 Unrealized @ Report Date -32.6%
CR CRANE COMPANY 0.0%
Value $9,181 (-4.3%) Shares 45 (+4.7%) Share Price $204.02 Est. Cost/Share $126.30 Unrealized @ Report Date +61.5%
SSD SIMPSON MFG INC 0.0%
Value $4,614 (-8.2%) Shares 27 (+12.5%) Share Price $170.89 Est. Cost/Share $107.21 Unrealized @ Report Date +59.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $13,597 (+3.1%) Shares 305 (+3.7%) Share Price $44.58 Est. Cost/Share $46.66 Unrealized @ Report Date -4.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3,578 (+12.9%) Shares 48 (+54.8%) Share Price $74.54 Est. Cost/Share $164.47 Unrealized @ Report Date -54.7%
THRM GENTHERM INC 0.0%
Value $1,765 (+29.3%) Shares 53 (+32.5%) Share Price $33.30 Est. Cost/Share $34.53 Unrealized @ Report Date -3.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1,024 (+62.8%) Shares 45 (+95.7%) Share Price $22.76 Est. Cost/Share $23.57 Unrealized @ Report Date -3.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2,662 (+17.0%) Shares 24 (+50.0%) Share Price $110.92 Est. Cost/Share $259.14 Unrealized @ Report Date -57.2%
KAI KADANT INC 0.0%
Value $1,308 (+38.7%) Shares 5 (+66.7%) Share Price $261.60 Est. Cost/Share $258.55 Unrealized @ Report Date +1.1%
AMCR AMCOR PLC 0.0%
Value $4,480 (+8.8%) Shares 107 (+12.6%) Share Price $41.87 Est. Cost/Share $42.69 Unrealized @ Report Date -1.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,080 (+49.4%) Shares 25 (+78.6%) Share Price $43.20 Est. Cost/Share $45.59 Unrealized @ Report Date -5.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,604 (-18.1%) Shares 35 (+6.1%) Share Price $45.83 Est. Cost/Share $80.93 Unrealized @ Report Date -43.4%
DCH DAUCH CORP 0.0%
Value $1,781 (+24.9%) Shares 341 (+29.7%) Share Price $5.22 Est. Cost/Share $5.82 Unrealized @ Report Date -10.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $14,700 (+2.5%) Shares 2,611 (+6.1%) Share Price $5.63 Est. Cost/Share $3.54 Unrealized @ Report Date +59.1%
CART MAPLEBEAR INC 0.0%
Value $1,855 (+22.4%) Shares 43 (+34.4%) Share Price $43.14 Est. Cost/Share $41.42 Unrealized @ Report Date +4.1%
CNC CENTENE CORP DEL 0.0%
Value $5,281 (+6.8%) Shares 85 (+10.4%) Share Price $62.13 Est. Cost/Share $48.30 Unrealized @ Report Date +28.6%
MYRG MYR GROUP INC 0.0%
Value $1,170 (-22.1%) Shares 4 (+33.3%) Share Price $292.50 Est. Cost/Share $167.38 Unrealized @ Report Date +74.7%
KNF KNIFE RIVER CORP 0.0%
Value $1,664 (+24.3%) Shares 33 (+106.3%) Share Price $50.42 Est. Cost/Share $60.15 Unrealized @ Report Date -16.2%
AUR AURORA INNOVATION INC 0.0%
Value $1,219 (+36.4%) Shares 220 (+67.9%) Share Price $5.54 Est. Cost/Share $5.27 Unrealized @ Report Date +5.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3,986 (-7.5%) Shares 87 (+47.5%) Share Price $45.82 Est. Cost/Share $48.72 Unrealized @ Report Date -6.0%
NKE NIKE INC 0.0%
Value $20,780 (-1.5%) Shares 587 (+14.2%) Share Price $35.40 Est. Cost/Share $95.09 Unrealized @ Report Date -62.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,778 (+21.8%) Shares 90 (+76.5%) Share Price $19.76 Est. Cost/Share $28.02 Unrealized @ Report Date -29.5%
TTD THE TRADE DESK INC 0.0%
Value $1,692 (-15.7%) Shares 139 (+25.2%) Share Price $12.17 Est. Cost/Share $44.61 Unrealized @ Report Date -72.7%
AKR ACADIA RLTY TR 0.0%
Value $3,018 (-9.2%) Shares 161 (+1.3%) Share Price $18.75 Est. Cost/Share $18.65 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,605 (+6.9%) Shares 13 (+18.2%) Share Price $354.23 Est. Cost/Share $197.53 Unrealized @ Report Date +79.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4,236 (+7.5%) Shares 13 (+44.4%) Share Price $325.85 Est. Cost/Share $303.64 Unrealized @ Report Date +7.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,980 (-12.9%) Shares 21 (+23.5%) Share Price $94.29 Est. Cost/Share $58.48 Unrealized @ Report Date +61.2%
OSIS OSI SYSTEMS INC 0.0%
Value $5,832 (-4.8%) Shares 30 (+7.1%) Share Price $194.40 Est. Cost/Share $100.23 Unrealized @ Report Date +93.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,439 (-7.8%) Shares 86 (+100.0%) Share Price $39.99 Est. Cost/Share $73.26 Unrealized @ Report Date -45.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4,544 (+6.8%) Shares 150 (+11.9%) Share Price $30.29 Est. Cost/Share $30.05 Unrealized @ Report Date +0.8%
USFD US FOODS HLDG CORP 0.0%
Value $19,549 (-1.5%) Shares 212 (+9.3%) Share Price $92.21 Est. Cost/Share $63.96 Unrealized @ Report Date +44.2%
MEOH METHANEX CORP 0.0%
Value $1,115 (+34.2%) Shares 19 (+5.6%) Share Price $58.68 Est. Cost/Share $54.71 Unrealized @ Report Date +7.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,225 (-8.0%) Shares 32 (+6.7%) Share Price $100.78 Est. Cost/Share $106.37 Unrealized @ Report Date -5.3%
MLI MUELLER INDS INC 0.0%
Value $15,395 (+1.8%) Shares 254 (+106.5%) Share Price $60.61 Est. Cost/Share $51.48 Unrealized @ Report Date +17.7%
BANF BANCFIRST CORP 0.0%
Value $5,159 (+5.5%) Shares 49 (+11.4%) Share Price $105.29 Est. Cost/Share $84.85 Unrealized @ Report Date +24.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,583 (-14.4%) Shares 43 (+2.4%) Share Price $36.81 Est. Cost/Share $35.90 Unrealized @ Report Date +2.5%
CABO CABLE ONE INC 0.0%
Value $585 (+83.4%) Shares 53 (+783.3%) Share Price $11.04 Est. Cost/Share $73.43 Unrealized @ Report Date -85.0%
D DOMINION ENERGY INC 0.0%
Value $12,831 (+2.1%) Shares 212 (+15.2%) Share Price $60.52 Est. Cost/Share $56.77 Unrealized @ Report Date +6.6%
CLSK CLEANSPARK INC 0.0%
Value $2,139 (+14.0%) Shares 166 (+28.7%) Share Price $12.89 Est. Cost/Share $10.51 Unrealized @ Report Date +22.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,048 (-7.5%) Shares 84 (+21.7%) Share Price $36.29 Est. Cost/Share $25.26 Unrealized @ Report Date +43.6%
AMRZ AMRIZE LTD 0.0%
Value $823 (-22.8%) Shares 22 (+10.0%) Share Price $37.41 Est. Cost/Share $53.20 Unrealized @ Report Date -29.7%
BG BUNGE GLOBAL SA 0.0%
Value $13,690 (+1.8%) Shares 128 (+1.6%) Share Price $106.95 Est. Cost/Share $95.09 Unrealized @ Report Date +12.5%
OI O-I GLASS INC 0.0%
Value $656 (+58.1%) Shares 116 (+169.8%) Share Price $5.66 Est. Cost/Share $11.03 Unrealized @ Report Date -48.8%
MRCY MERCURY SYS INC 0.0%
Value $1,826 (+14.8%) Shares 22 (+69.2%) Share Price $83.00 Est. Cost/Share $89.19 Unrealized @ Report Date -6.9%
FDX FEDEX CORP 0.0%
Value $34,211 (-0.7%) Shares 120 (+9.1%) Share Price $285.09 Est. Cost/Share $214.36 Unrealized @ Report Date +33.0%
WWD WOODWARD INC 0.0%
Value $658 (+54.5%) Shares 2 (+100.0%) Share Price $329.00 Est. Cost/Share $371.11 Unrealized @ Report Date -11.5%
HUT HUT 8 CORP 0.0%
Value $689 (+49.1%) Shares 8 (+100.0%) Share Price $86.13 Est. Cost/Share $95.80 Unrealized @ Report Date -10.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $4,643 (+5.1%) Shares 153 (+13.3%) Share Price $30.35 Est. Cost/Share $29.91 Unrealized @ Report Date +1.4%
ONB OLD NATL BANCORP IND 0.0%
Value $5,273 (+4.4%) Shares 214 (+9.7%) Share Price $24.64 Est. Cost/Share $23.60 Unrealized @ Report Date +4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,002 (-10.0%) Shares 17 (+6.3%) Share Price $117.76 Est. Cost/Share $137.48 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $1,168 (+23.3%) Shares 56 (+60.0%) Share Price $20.86 Est. Cost/Share $22.03 Unrealized @ Report Date -5.4%
SNA SNAP ON INC 0.0%
Value $5,451 (+4.2%) Shares 15 (+15.4%) Share Price $363.40 Est. Cost/Share $267.35 Unrealized @ Report Date +35.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,512 (+16.6%) Shares 80 (+37.9%) Share Price $18.90 Est. Cost/Share $19.47 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,912 (+12.5%) Shares 143 (+52.1%) Share Price $13.37 Est. Cost/Share $14.30 Unrealized @ Report Date -6.5%
NOK NOKIA CORP 0.0%
Value $6,034 (-3.3%) Shares 595 (+26.6%) Share Price $10.14 Est. Cost/Share $6.77 Unrealized @ Report Date +49.8%
GTX GARRETT MOTION INC 0.0%
Value $886 (-18.5%) Shares 34 (+13.3%) Share Price $26.06 Est. Cost/Share $27.95 Unrealized @ Report Date -6.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7,285 (-2.6%) Shares 97 (+6.6%) Share Price $75.10 Est. Cost/Share $62.39 Unrealized @ Report Date +20.4%
CSGP COSTAR GROUP INC 0.0%
Value $1,781 (+12.3%) Shares 65 (+16.1%) Share Price $27.40 Est. Cost/Share $70.55 Unrealized @ Report Date -61.2%
BURL BURLINGTON STORES INC 0.0%
Value $2,672 (-6.3%) Shares 10 (+11.1%) Share Price $267.20 Est. Cost/Share $279.88 Unrealized @ Report Date -4.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,901 (+10.1%) Shares 15 (+36.4%) Share Price $126.73 Est. Cost/Share $110.36 Unrealized @ Report Date +14.8%
RPM RPM INTL INC 0.0%
Value $3,059 (+5.8%) Shares 31 (+19.2%) Share Price $98.68 Est. Cost/Share $102.82 Unrealized @ Report Date -4.0%
AAON AAON INC 0.0%
Value $1,738 (-8.7%) Shares 21 (+40.0%) Share Price $82.76 Est. Cost/Share $65.69 Unrealized @ Report Date +26.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $557 (+37.5%) Shares 28 (+100.0%) Share Price $19.89 Est. Cost/Share $24.15 Unrealized @ Report Date -17.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15,237 (-0.9%) Shares 90 (+7.1%) Share Price $169.30 Est. Cost/Share $131.97 Unrealized @ Report Date +28.3%
CUBE CUBESMART 0.0%
Value $6,502 (+2.2%) Shares 173 (+8.1%) Share Price $37.58 Est. Cost/Share $44.33 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $15,838 (-0.9%) Shares 1,341 (+12.4%) Share Price $11.81 Est. Cost/Share $15.58 Unrealized @ Report Date -24.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $481 (+36.3%) Shares 3 (+50.0%) Share Price $160.33 Est. Cost/Share $186.81 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $3,776 (+3.2%) Shares 129 (+20.6%) Share Price $29.27 Est. Cost/Share $25.35 Unrealized @ Report Date +15.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $9,705 (-1.2%) Shares 271 (+5.0%) Share Price $35.81 Est. Cost/Share $40.38 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,082 (-3.4%) Shares 74 (+19.4%) Share Price $41.65 Est. Cost/Share $32.33 Unrealized @ Report Date +28.8%
STLD STEEL DYNAMICS INC 0.0%
Value $9,973 (+1.1%) Shares 45 (+4.7%) Share Price $221.62 Est. Cost/Share $101.78 Unrealized @ Report Date +117.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2,425 (+3.9%) Shares 9 (+12.5%) Share Price $269.44 Est. Cost/Share $272.86 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1,703 (+5.3%) Shares 51 (+10.9%) Share Price $33.39 Est. Cost/Share $28.10 Unrealized @ Report Date +18.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,238 (+7.5%) Shares 221 (+47.3%) Share Price $5.60 Est. Cost/Share $6.72 Unrealized @ Report Date -16.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4,888 (+1.6%) Shares 154 (+10.8%) Share Price $31.74 Est. Cost/Share $32.23 Unrealized @ Report Date -1.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $10,860 (-0.7%) Shares 55 (+1.9%) Share Price $197.45 Est. Cost/Share $173.30 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $399 (-15.8%) Shares 13 (+8.3%) Share Price $30.69 Est. Cost/Share $46.16 Unrealized @ Report Date -33.5%
CINF CINCINNATI FINL CORP 0.0%
Value $3,029 (+2.2%) Shares 19 (+18.8%) Share Price $159.42 Est. Cost/Share $126.22 Unrealized @ Report Date +26.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,575 (+3.9%) Shares 12 (+50.0%) Share Price $131.25 Est. Cost/Share $94.02 Unrealized @ Report Date +39.5%
ABVX ABIVAX SA 0.0%
Value $2,179 (+2.2%) Shares 22 (+37.5%) Share Price $99.05 Est. Cost/Share $115.62 Unrealized @ Report Date -14.4%
BWA BORGWARNER INC 0.0%
Value $11,001 (+0.4%) Shares 183 (+10.9%) Share Price $60.11 Est. Cost/Share $38.21 Unrealized @ Report Date +57.3%
KHC KRAFT HEINZ CO 0.0%
Value $10,815 (+0.4%) Shares 476 (+4.4%) Share Price $22.72 Est. Cost/Share $24.67 Unrealized @ Report Date -7.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $464 (-7.9%) Shares 28 (+33.3%) Share Price $16.57 Est. Cost/Share $21.04 Unrealized @ Report Date -21.3%
CSL CARLISLE COS INC 0.0%
Value $2,578 (+1.5%) Shares 8 (+14.3%) Share Price $322.25 Est. Cost/Share $323.84 Unrealized @ Report Date -0.5%
MP MP MATERIALS CORP 0.0%
Value $3,689 (-0.2%) Shares 78 (+18.2%) Share Price $47.29 Est. Cost/Share $29.44 Unrealized @ Report Date +60.6%
DRS LEONARDO DRS INC 0.0%
Value $477 (+1.5%) Shares 13 (+18.2%) Share Price $36.69 Est. Cost/Share $37.45 Unrealized @ Report Date -2.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2,246 (+0.2%) Shares 159 (+27.2%) Share Price $14.13 Est. Cost/Share $18.72 Unrealized @ Report Date -24.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $524 (+0.6%) Shares 26 (+36.8%) Share Price $20.15 Est. Cost/Share $22.14 Unrealized @ Report Date -9.0%

Exited Positions (75)

XOM EXXON MOBIL CORP 0.2%
Value $1.118M Shares 8,178 Share Price $136.71 * Est. Cost/Share $115.25 Unrealized @ Report Date +41.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
OKE ONEOK INC NEW 0.0%
Value $146K Shares 1,677 Share Price $86.94 Est. Cost/Share $80.18 Unrealized @ Report Date +6.3%
EA ELECTRONIC ARTS INC 0.0%
Value $46,340 Shares 226 Share Price $205.04 * Est. Cost/Share $129.13 Unrealized @ Report Date +62.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $31,482 Shares 606 Share Price $51.95 Est. Cost/Share $33.93 Unrealized @ Report Date +53.1%
GTES GATES INDL CORP PLC 0.0%
Value $13,622 Shares 487 Share Price $27.97 * Est. Cost/Share $15.58 Unrealized @ Report Date +68.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11,766 Shares 164 Share Price $71.74 Est. Cost/Share $51.37 Unrealized @ Report Date +41.0%
WBS WEBSTER FINL CORP 0.0%
Value $10,852 Shares 142 Share Price $76.42 Est. Cost/Share $50.32 Unrealized @ Report Date +54.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9,650 Shares 307 Share Price $31.43 Est. Cost/Share $21.47 Unrealized @ Report Date +46.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8,401 Shares 1,006 Share Price $8.35 * Est. Cost/Share $10.60 Unrealized @ Report Date -25.2%
SUB ISHARES TR 0.0%
Value $6,815 Shares 64 Share Price $106.48 Est. Cost/Share $107.03 Unrealized @ Report Date -2.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,608 Shares 136 Share Price $33.88 * Est. Cost/Share $18.55 Unrealized @ Report Date +113.5%
TRAK REPOSITRAK INC 0.0%
Value $4,356 Shares 484 Share Price $9.00 * Est. Cost/Share $9.20 Unrealized @ Report Date -9.0%
IQ IQIYI INC 0.0%
Value $4,301 Shares 4,135 Share Price $1.04 Est. Cost/Share $1.20 Unrealized @ Report Date -16.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4,152 Shares 22 Share Price $188.73 Est. Cost/Share $184.26 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,700 Shares 119 Share Price $31.09 * Est. Cost/Share $15.41 Unrealized @ Report Date +149.8%
NIO NIO INC 0.0%
Value $3,416 Shares 675 Share Price $5.06 * Est. Cost/Share $6.15 Unrealized @ Report Date -44.2%
WB WEIBO CORP 0.0%
Value $3,289 Shares 453 Share Price $7.26 * Est. Cost/Share $10.74 Unrealized @ Report Date -39.9%
CMRC COMMERCE.COM INC 0.0%
Value $3,194 Shares 1,079 Share Price $2.96 * Est. Cost/Share $2.87 Unrealized @ Report Date +10.3%
GTLS CHART INDS INC 0.0%
Value $3,135 Shares 15 Share Price $209.00 Est. Cost/Share $156.58 Unrealized @ Report Date +34.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3,059 Shares 1,307 Share Price $2.34 * Est. Cost/Share $2.39 Unrealized @ Report Date -26.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,860 Shares 34 Share Price $84.12 * Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2,512 Shares 1,275 Share Price $1.97 * Est. Cost/Share $3.08 Unrealized @ Report Date -76.6%
TLK TELEKOMUNIKASI IND 0.0%
Value $2,284 Shares 170 Share Price $13.44 * Est. Cost/Share $18.65 Unrealized @ Report Date -31.6%
HYMB SPDR SERIES TRUST 0.0%
Value $2,188 Shares 86 Share Price $25.44 * Est. Cost/Share $25.09 Unrealized @ Report Date -6.4%
SHYD VANECK ETF TRUST 0.0%
Value $2,153 Shares 94 Share Price $22.90 * Est. Cost/Share $22.93 Unrealized @ Report Date -4.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,900 Shares 84 Share Price $22.62 Est. Cost/Share $22.45 Unrealized @ Report Date -0.3%
THO THOR INDS INC 0.0%
Value $1,579 Shares 21 Share Price $75.19 * Est. Cost/Share $85.82 Unrealized @ Report Date -19.5%
MRX MAREX GROUP PLC 0.0%
Value $1,280 Shares 21 Share Price $60.95 * Est. Cost/Share $27.46 Unrealized @ Report Date +154.0%
OKLO OKLO INC 0.0%
Value $1,152 Shares 22 Share Price $52.36 * Est. Cost/Share $75.66 Unrealized @ Report Date -51.1%
STNE STONECO LTD 0.0%
Value $1,150 Shares 106 Share Price $10.85 Est. Cost/Share $11.41 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,076 Shares 12 Share Price $89.67 * Est. Cost/Share $102.62 Unrealized @ Report Date -26.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $865 Shares 26 Share Price $33.27 * Est. Cost/Share $64.09 Unrealized @ Report Date -43.8%
NUVL NUVALENT INC 0.0%
Value $865 Shares 7 Share Price $123.57 Est. Cost/Share $55.01 Unrealized @ Report Date +125.3%
RMAX RE/MAX HLDGS INC 0.0%
Value $858 Shares 87 Share Price $9.86 * Est. Cost/Share $6.92 Unrealized @ Report Date +78.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $855 Shares 91 Share Price $9.40 Est. Cost/Share $6.21 Unrealized @ Report Date +53.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $851 Shares 18 Share Price $47.28 * Est. Cost/Share $59.43 Unrealized @ Report Date -22.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $797 Shares 6 Share Price $132.83 Est. Cost/Share $90.09 Unrealized @ Report Date +49.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $741 Shares 10 Share Price $74.10 * Est. Cost/Share $78.42 Unrealized @ Report Date -17.3%
AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%
Value $714 Shares 420 Share Price $1.70 * Est. Cost/Share $1.32 Unrealized @ Report Date +3.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $713 Shares 42 Share Price $16.98 * Est. Cost/Share $19.81 Unrealized @ Report Date -10.7%
BLD TOPBUILD COR 0.0%
Value $710 Shares 2 Share Price $355.00 Est. Cost/Share $370.68 Unrealized @ Report Date -4.4%
USAR USA RARE EARTH INC 0.0%
Value $669 Shares 31 Share Price $21.58 * Est. Cost/Share $22.80 Unrealized @ Report Date -38.2%
ALM ALMONTY INDS INC 0.0%
Value $663 Shares 40 Share Price $16.57 * Est. Cost/Share $19.08 Unrealized @ Report Date -31.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $653 Shares 8 Share Price $81.63 * Est. Cost/Share $63.30 Unrealized @ Report Date +3.4%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $649 Shares 113 Share Price $5.74 * Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $637 Shares 17 Share Price $37.47 * Est. Cost/Share $38.03 Unrealized @ Report Date +123.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $600 Shares 38 Share Price $15.79 Est. Cost/Share $13.12 Unrealized @ Report Date +21.9%
UUUU ENERGY FUELS INC 0.0%
Value $595 Shares 41 Share Price $14.51 * Est. Cost/Share $18.38 Unrealized @ Report Date -40.0%
TAC TRANSALTA CORP 0.0%
Value $581 Shares 42 Share Price $13.83 * Est. Cost/Share $12.88 Unrealized @ Report Date -6.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $580 Shares 4 Share Price $145.00 * Est. Cost/Share $145.77 Unrealized @ Report Date -27.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $576 Shares 6 Share Price $96.00 * Est. Cost/Share $83.10 Unrealized @ Report Date -0.6%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $574 Shares 11 Share Price $52.18 * Est. Cost/Share $52.55 Unrealized @ Report Date -20.5%
DES WISDOMTREE TR 0.0%
Value $570 Shares 14 Share Price $40.71 * Est. Cost/Share $36.23 Unrealized @ Report Date +4.6%
SLGN SILGAN HLDGS INC 0.0%
Value $557 Shares 12 Share Price $46.42 * Est. Cost/Share $39.96 Unrealized @ Report Date -13.0%
HRL HORMEL FOODS CORP 0.0%
Value $547 Shares 22 Share Price $24.86 * Est. Cost/Share $28.86 Unrealized @ Report Date -30.9%
DORM DORMAN PRODS INC 0.0%
Value $546 Shares 4 Share Price $136.50 * Est. Cost/Share $118.48 Unrealized @ Report Date +3.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $532 Shares 49 Share Price $10.86 * Est. Cost/Share $30.76 Unrealized @ Report Date -56.1%
BUSE FIRST BUSEY CORP 0.0%
Value $531 Shares 18 Share Price $29.50 Est. Cost/Share $27.12 Unrealized @ Report Date +7.4%
TRNO TERRENO RLTY CORP 0.0%
Value $519 Shares 8 Share Price $64.88 Est. Cost/Share $64.88 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $519 Shares 15 Share Price $34.60 * Est. Cost/Share $33.79 Unrealized @ Report Date -24.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $517 Shares 17 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $513 Shares 7 Share Price $73.29 * Est. Cost/Share $90.48 Unrealized @ Report Date -30.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $511 Shares 25 Share Price $20.44 * Est. Cost/Share $19.06 Unrealized @ Report Date -9.6%
DON WISDOMTREE TR 0.0%
Value $509 Shares 9 Share Price $56.56 * Est. Cost/Share $53.93 Unrealized @ Report Date +0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $481 Shares 33 Share Price $14.58 * Est. Cost/Share $16.17 Unrealized @ Report Date +4.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $468 Shares 15 Share Price $31.20 * Est. Cost/Share $34.69 Unrealized @ Report Date -15.8%
FISV FISERV INC 0.0%
Value $442 Shares 9 Share Price $49.11 * Est. Cost/Share $112.17 Unrealized @ Report Date -59.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $413 Shares 23 Share Price $17.96 * Est. Cost/Share $19.08 Unrealized @ Report Date -39.1%
MNDY MONDAY COM LTD 0.0%
Value $362 Shares 5 Share Price $72.40 * Est. Cost/Share $185.98 Unrealized @ Report Date -57.8%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $238 Shares 14 Share Price $17.00 Est. Cost/Share $20.43 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $225 Shares 10 Share Price $22.50 * Est. Cost/Share $80.39 Unrealized @ Report Date -69.0%
HELE HELEN OF TROY LTD 0.0%
Value $146 Shares 5 Share Price $29.20 * Est. Cost/Share $53.06 Unrealized @ Report Date -48.3%
ARVN ARVINAS INC 0.0%
Value $92 Shares 11 Share Price $8.36 * Est. Cost/Share $31.70 Unrealized @ Report Date -75.6%
MQ MARQETA INC 0.0%
Value $25 Shares 6 Share Price $4.17 * Est. Cost/Share $7.96 Unrealized @ Report Date +113.5%

Decreased Positions (338)

VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value $2.665M (-37.6%) Shares 53,159 (-31.4%) Share Price $50.14 Est. Cost/Share $58.67 Unrealized @ Report Date -14.5%
SCHA SCHWAB STRATEGIC TR 1.0%
Value $7.101M (-14.7%) Shares 217,619 (-5.5%) Share Price $32.63 Est. Cost/Share $24.75 Unrealized @ Report Date +31.9%
SCHF SCHWAB STRATEGIC TR 2.2%
Value $14.74M (-4.8%) Shares 536,740 (-4.0%) Share Price $27.47 Est. Cost/Share $19.54 Unrealized @ Report Date +40.5%
IEMG ISHARES INC 1.5%
Value $10.35M (-5.6%) Shares 127,557 (-3.6%) Share Price $81.16 Est. Cost/Share $56.25 Unrealized @ Report Date +44.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.416M (-21.0%) Shares 27,059 (-15.8%) Share Price $52.33 Est. Cost/Share $38.19 Unrealized @ Report Date +37.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.493M (-15.3%) Shares 21,281 (-11.4%) Share Price $70.15 Est. Cost/Share $72.16 Unrealized @ Report Date -2.8%
GOOG ALPHABET INC 0.6%
Value $4.109M (-5.6%) Shares 12,060 (-2.1%) Share Price $340.74 Est. Cost/Share $113.17 Unrealized @ Report Date +201.1%
ISCF ISHARES TR 0.6%
Value $4.3M (-4.9%) Shares 96,288 (-7.8%) Share Price $44.66 Est. Cost/Share $33.03 Unrealized @ Report Date +35.2%
AOR ISHARES TR 0.7%
Value $5.127M (-3.1%) Shares 74,830 (-1.7%) Share Price $68.52 Est. Cost/Share $56.41 Unrealized @ Report Date +21.5%
ESML ISHARES TR 0.2%
Value $1.236M (-10.8%) Shares 23,762 (-4.1%) Share Price $52.00 Est. Cost/Share $37.57 Unrealized @ Report Date +38.4%
AMAT APPLIED MATLS INC 0.0%
Value $284K (-32.3%) Shares 556 (-4.3%) Share Price $511.38 Est. Cost/Share $147.94 Unrealized @ Report Date +245.7%
VB VANGUARD INDEX FDS 0.2%
Value $1.673M (-7.2%) Shares 5,880 (-1.2%) Share Price $284.51 Est. Cost/Share $215.84 Unrealized @ Report Date +31.8%
SCHD SCHWAB STRATEGIC TR 1.7%
Value $11.45M (-1.0%) Shares 352,000 (-3.5%) Share Price $32.53 Est. Cost/Share $27.39 Unrealized @ Report Date +18.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $1.611M (-6.3%) Shares 44,208 (-6.8%) Share Price $36.45 Est. Cost/Share $29.61 Unrealized @ Report Date +23.1%
SNDK SANDISK CORP 0.0%
Value $263K (-25.9%) Shares 151 (-3.2%) Share Price $1739.89 Est. Cost/Share $79.10 Unrealized @ Report Date +2099.6%
PG PROCTER & GAMBLE CO 0.4%
Value $2.725M (-3.0%) Shares 18,756 (-2.1%) Share Price $145.28 Est. Cost/Share $149.13 Unrealized @ Report Date -2.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $512K (-13.1%) Shares 481 (-5.9%) Share Price $1065.11 Est. Cost/Share $141.48 Unrealized @ Report Date +652.8%
MUB ISHARES TR 0.1%
Value $419K (-15.3%) Shares 4,142 (-9.8%) Share Price $101.10 Est. Cost/Share $108.39 Unrealized @ Report Date -6.7%
INTC INTEL CORP 0.0%
Value $335K (-17.0%) Shares 2,789 (-3.7%) Share Price $120.23 Est. Cost/Share $43.34 Unrealized @ Report Date +177.4%
MRK MERCK & CO INC 0.1%
Value $640K (+10.7%) Shares 4,405 (-2.1%) Share Price $145.31 Est. Cost/Share $97.26 Unrealized @ Report Date +49.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $159K (-27.0%) Shares 722 (-6.6%) Share Price $219.93 Est. Cost/Share $198.32 Unrealized @ Report Date +10.9%
RBLX ROBLOX CORP 0.0%
Value $13,983 (-80.0%) Shares 330 (-74.3%) Share Price $42.37 Est. Cost/Share $53.54 Unrealized @ Report Date -20.9%
NFLX NETFLIX INC. 0.0%
Value $151K (-23.1%) Shares 2,169 (-21.1%) Share Price $69.58 Est. Cost/Share $99.86 Unrealized @ Report Date -30.3%
HD HOME DEPOT INC 0.0%
Value $91,322 (-32.9%) Shares 321 (-16.8%) Share Price $284.49 Est. Cost/Share $341.71 Unrealized @ Report Date -16.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $150K (+38.2%) Shares 2,353 (-2.4%) Share Price $63.90 Est. Cost/Share $15.80 Unrealized @ Report Date +304.4%
MCD MCDONALDS CORP 0.0%
Value $34,180 (-53.7%) Shares 148 (-45.8%) Share Price $230.95 Est. Cost/Share $256.01 Unrealized @ Report Date -9.8%
GIS GENERAL MILLS INC 0.0%
Value $47,276 (-45.1%) Shares 1,470 (-40.6%) Share Price $32.16 Est. Cost/Share $41.34 Unrealized @ Report Date -22.2%
SCHC SCHWAB STRATEGIC TR 0.7%
Value $4.711M (-0.8%) Shares 94,714 (-4.0%) Share Price $49.74 Est. Cost/Share $39.83 Unrealized @ Report Date +24.9%
SYK STRYKER CORPORATION 0.0%
Value $162K (-16.6%) Shares 589 (-4.7%) Share Price $275.39 Est. Cost/Share $274.40 Unrealized @ Report Date +0.4%
ESGV VANGUARD WORLD FD 0.4%
Value $2.625M (+1.2%) Shares 19,371 (-1.2%) Share Price $135.53 Est. Cost/Share $81.86 Unrealized @ Report Date +65.6%
TJX TJX COS INC NEW 0.0%
Value $86,134 (-23.8%) Shares 651 (-12.7%) Share Price $132.31 Est. Cost/Share $87.90 Unrealized @ Report Date +50.5%
ESGD ISHARES TR 0.1%
Value $870K (-2.9%) Shares 8,440 (-3.1%) Share Price $103.05 Est. Cost/Share $73.24 Unrealized @ Report Date +40.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $126K (-17.1%) Shares 414 (-7.8%) Share Price $304.10 Est. Cost/Share $193.09 Unrealized @ Report Date +57.5%
USMV ISHARES TR 0.3%
Value $2.024M (-1.2%) Shares 20,769 (-2.2%) Share Price $97.44 Est. Cost/Share $78.72 Unrealized @ Report Date +23.8%
C CITIGROUP INC 0.0%
Value $183K (-11.8%) Shares 1,410 (-4.7%) Share Price $129.48 Est. Cost/Share $58.59 Unrealized @ Report Date +121.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16,238 (-57.0%) Shares 372 (-58.0%) Share Price $43.65 Est. Cost/Share $67.88 Unrealized @ Report Date -35.7%
CRM SALESFORCE INC 0.0%
Value $69,790 (+43.7%) Shares 304 (-1.9%) Share Price $229.57 Est. Cost/Share $231.59 Unrealized @ Report Date -0.9%
PSX PHILLIPS 66 0.0%
Value $73,785 (+39.0%) Shares 289 (-8.0%) Share Price $255.31 Est. Cost/Share $126.61 Unrealized @ Report Date +101.6%
NEE NEXTERA ENERGY INC 0.0%
Value $83,670 (-19.2%) Shares 1,105 (-6.4%) Share Price $75.72 Est. Cost/Share $79.56 Unrealized @ Report Date -4.8%
WM WASTE MGMT INC DEL 0.0%
Value $15,498 (-55.7%) Shares 76 (-51.6%) Share Price $203.92 Est. Cost/Share $191.88 Unrealized @ Report Date +6.3%
ASML ASML HLDG NV 0.0%
Value $143K (-10.1%) Shares 79 (-1.3%) Share Price $1811.67 Est. Cost/Share $1074.31 Unrealized @ Report Date +68.6%
IMTM ISHARES TR 0.1%
Value $631K (-2.5%) Shares 11,997 (-1.2%) Share Price $52.63 Est. Cost/Share $40.94 Unrealized @ Report Date +28.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $11,659 (-57.2%) Shares 352 (-63.0%) Share Price $33.12 Est. Cost/Share $23.53 Unrealized @ Report Date +40.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $81,945 (+22.1%) Shares 539 (-1.1%) Share Price $152.03 Est. Cost/Share $120.80 Unrealized @ Report Date +25.9%
MO ALTRIA GROUP INC 0.0%
Value $86,600 (-14.5%) Shares 1,286 (-8.7%) Share Price $67.34 Est. Cost/Share $40.37 Unrealized @ Report Date +66.8%
WIT WIPRO LTD 0.0%
Value $5,896 (-71.2%) Shares 3,573 (-60.8%) Share Price $1.65 Est. Cost/Share $2.73 Unrealized @ Report Date -39.6%
ORCL ORACLE CORP 0.0%
Value $94,051 (-12.8%) Shares 685 (-6.9%) Share Price $137.30 Est. Cost/Share $105.35 Unrealized @ Report Date +30.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $38,270 (-26.5%) Shares 228 (-21.4%) Share Price $167.85 Est. Cost/Share $188.55 Unrealized @ Report Date -11.0%
SOCL GLOBAL X FDS 0.0%
Value $11,472 (-54.5%) Shares 265 (-53.9%) Share Price $43.29 Est. Cost/Share $37.59 Unrealized @ Report Date +15.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $538 (-96.2%) Shares 52 (-96.4%) Share Price $10.35 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%
SO SOUTHERN CO 0.0%
Value $22,215 (-37.9%) Shares 268 (-28.3%) Share Price $82.89 Est. Cost/Share $73.94 Unrealized @ Report Date +12.1%
HDB HDFC BANK LTD 0.0%
Value $27,791 (-32.2%) Shares 1,244 (-21.6%) Share Price $22.34 Est. Cost/Share $30.32 Unrealized @ Report Date -26.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11,684 (-52.6%) Shares 1,291 (-44.6%) Share Price $9.05 Est. Cost/Share $11.57 Unrealized @ Report Date -21.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,280 (-84.6%) Shares 19 (-81.0%) Share Price $120.00 Est. Cost/Share $109.50 Unrealized @ Report Date +9.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $46,617 (-20.6%) Shares 1,025 (-22.7%) Share Price $45.48 Est. Cost/Share $40.97 Unrealized @ Report Date +11.0%
SPGI S&P GLOBAL INC 0.0%
Value $169K (-6.6%) Shares 429 (-3.6%) Share Price $394.47 Est. Cost/Share $367.81 Unrealized @ Report Date +7.2%
ALAB ASTERA LABS INC 0.0%
Value $31,682 (-27.1%) Shares 89 (-1.1%) Share Price $355.98 Est. Cost/Share $84.59 Unrealized @ Report Date +320.8%
YUM YUM BRANDS INC 0.0%
Value $54,127 (-17.2%) Shares 397 (-2.9%) Share Price $136.34 Est. Cost/Share $134.55 Unrealized @ Report Date +1.3%
AXON AXON ENTERPRISE INC 0.0%
Value $30,422 (-26.7%) Shares 72 (-2.7%) Share Price $422.53 Est. Cost/Share $225.71 Unrealized @ Report Date +87.2%
CPRT COPART INC 0.0%
Value $3,956 (-73.6%) Shares 145 (-72.7%) Share Price $27.28 Est. Cost/Share $37.28 Unrealized @ Report Date -26.8%
EIX EDISON INTL 0.0%
Value $20,310 (-35.0%) Shares 378 (-10.0%) Share Price $53.73 Est. Cost/Share $55.17 Unrealized @ Report Date -2.6%
RBA RB GLOBAL INC 0.0%
Value $10,581 (-50.3%) Shares 130 (-29.0%) Share Price $81.39 Est. Cost/Share $79.56 Unrealized @ Report Date +2.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $75,591 (-12.0%) Shares 464 (-3.7%) Share Price $162.91 Est. Cost/Share $255.12 Unrealized @ Report Date -36.1%
CTRE CARETRUST REIT INC 0.0%
Value $10,718 (-48.9%) Shares 293 (-43.7%) Share Price $36.58 Est. Cost/Share $28.10 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5,741 (-64.1%) Shares 44 (-58.1%) Share Price $130.48 Est. Cost/Share $208.42 Unrealized @ Report Date -37.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $41,050 (-19.8%) Shares 346 (-7.5%) Share Price $118.64 Est. Cost/Share $107.77 Unrealized @ Report Date +10.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $3,278 (-74.8%) Shares 299 (-72.2%) Share Price $10.96 Est. Cost/Share $13.82 Unrealized @ Report Date -20.7%
EMCS DBX ETF TR 0.0%
Value $97,403 (-9.1%) Shares 2,088 (-8.6%) Share Price $46.65 Est. Cost/Share $36.73 Unrealized @ Report Date +27.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7,252 (-56.8%) Shares 54 (-27.0%) Share Price $134.30 Est. Cost/Share $129.90 Unrealized @ Report Date +3.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $32,108 (-22.9%) Shares 217 (-1.8%) Share Price $147.96 Est. Cost/Share $90.98 Unrealized @ Report Date +62.6%
COO COOPER COS INC 0.0%
Value $5,880 (-61.3%) Shares 104 (-50.9%) Share Price $56.54 Est. Cost/Share $78.21 Unrealized @ Report Date -27.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $8,478 (-51.6%) Shares 90 (-44.8%) Share Price $94.20 Est. Cost/Share $85.93 Unrealized @ Report Date +9.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $30,783 (-22.3%) Shares 270 (-13.7%) Share Price $114.01 Est. Cost/Share $103.09 Unrealized @ Report Date +10.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $11,311 (-43.9%) Shares 23 (-4.2%) Share Price $491.78 Est. Cost/Share $259.88 Unrealized @ Report Date +89.2%
STM STMICROELECTRONICS N V 0.0%
Value $16,329 (-34.5%) Shares 306 (-8.1%) Share Price $53.36 Est. Cost/Share $34.20 Unrealized @ Report Date +56.0%
NVS NOVARTIS AG 0.0%
Value $32,079 (-21.0%) Shares 225 (-13.1%) Share Price $142.57 Est. Cost/Share $121.98 Unrealized @ Report Date +16.9%
PGR PROGRESSIVE CORP 0.0%
Value $48,304 (-15.0%) Shares 233 (-10.4%) Share Price $207.31 Est. Cost/Share $154.23 Unrealized @ Report Date +34.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,997 (-51.1%) Shares 147 (-44.5%) Share Price $54.40 Est. Cost/Share $48.83 Unrealized @ Report Date +11.4%
NEM NEWMONT CORP 0.0%
Value $45,214 (+21.9%) Shares 392 (-1.3%) Share Price $115.34 Est. Cost/Share $66.72 Unrealized @ Report Date +72.9%
NTAP NETAPP INC 0.0%
Value $46,848 (-14.7%) Shares 223 (-37.2%) Share Price $210.08 Est. Cost/Share $124.77 Unrealized @ Report Date +68.4%
LPL LG DISPLAY CO LTD 0.0%
Value $806 (-90.9%) Shares 273 (-88.0%) Share Price $2.95 Est. Cost/Share $4.28 Unrealized @ Report Date -31.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $24,626 (-24.3%) Shares 104 (-7.1%) Share Price $236.79 Est. Cost/Share $260.83 Unrealized @ Report Date -9.2%
CTVA CORTEVA INC 0.0%
Value $33,157 (-19.3%) Shares 427 (-12.0%) Share Price $77.65 Est. Cost/Share $68.53 Unrealized @ Report Date +13.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $21,861 (-26.5%) Shares 186 (-24.1%) Share Price $117.53 Est. Cost/Share $69.91 Unrealized @ Report Date +68.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $35,898 (-17.9%) Shares 173 (-1.1%) Share Price $207.50 Est. Cost/Share $143.21 Unrealized @ Report Date +44.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $60,588 (-11.4%) Shares 149 (-13.4%) Share Price $406.63 Est. Cost/Share $387.59 Unrealized @ Report Date +4.9%
NVMI NOVA LTD 0.0%
Value $16,179 (-32.3%) Shares 42 (-4.5%) Share Price $385.21 Est. Cost/Share $159.15 Unrealized @ Report Date +142.0%
CLX CLOROX CO DEL 0.0%
Value $31,108 (-19.7%) Shares 384 (-5.4%) Share Price $81.01 Est. Cost/Share $133.73 Unrealized @ Report Date -39.4%
KB KB FINL GROUP INC 0.0%
Value $69,798 (+11.8%) Shares 567 (-4.7%) Share Price $123.10 Est. Cost/Share $75.47 Unrealized @ Report Date +63.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $15,686 (-31.9%) Shares 791 (-23.5%) Share Price $19.83 Est. Cost/Share $25.93 Unrealized @ Report Date -23.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $7,156 (-50.5%) Shares 782 (-39.7%) Share Price $9.15 Est. Cost/Share $8.42 Unrealized @ Report Date +8.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $21,378 (-25.4%) Shares 90 (-11.8%) Share Price $237.53 Est. Cost/Share $262.07 Unrealized @ Report Date -9.4%
CB CHUBB LIMITED 0.0%
Value $105K (-6.3%) Shares 322 (-1.8%) Share Price $325.25 Est. Cost/Share $222.22 Unrealized @ Report Date +46.4%
SOLV SOLVENTUM CORP 0.0%
Value $68,669 (+11.4%) Shares 779 (-2.5%) Share Price $88.15 Est. Cost/Share $72.80 Unrealized @ Report Date +21.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12,878 (-35.1%) Shares 94 (-7.8%) Share Price $137.00 Est. Cost/Share $89.52 Unrealized @ Report Date +53.0%
NXT NEXTPOWER INC 0.0%
Value $5,611 (-55.1%) Shares 72 (-31.4%) Share Price $77.93 Est. Cost/Share $61.45 Unrealized @ Report Date +26.8%
TPR TAPESTRY INC 0.0%
Value $11,850 (-36.8%) Shares 103 (-19.5%) Share Price $115.05 Est. Cost/Share $58.79 Unrealized @ Report Date +95.7%
NVO NOVO-NORDISK A S 0.0%
Value $16,036 (-30.0%) Shares 423 (-11.5%) Share Price $37.91 Est. Cost/Share $58.84 Unrealized @ Report Date -35.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $532 (-92.8%) Shares 27 (-90.6%) Share Price $19.70 Est. Cost/Share $22.07 Unrealized @ Report Date -10.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $19,058 (-26.5%) Shares 427 (-14.6%) Share Price $44.63 Est. Cost/Share $42.08 Unrealized @ Report Date +6.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7,121 (-48.9%) Shares 55 (-48.1%) Share Price $129.47 Est. Cost/Share $131.81 Unrealized @ Report Date -1.8%
MKL MARKEL GROUP INC 0.0%
Value $6,850 (-49.9%) Shares 4 (-42.9%) Share Price $1712.50 Est. Cost/Share $1526.51 Unrealized @ Report Date +12.2%
HAS HASBRO INC 0.0%
Value $16,747 (-28.9%) Shares 191 (-33.0%) Share Price $87.68 Est. Cost/Share $68.49 Unrealized @ Report Date +28.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $21,962 (-23.2%) Shares 331 (-2.1%) Share Price $66.35 Est. Cost/Share $44.91 Unrealized @ Report Date +47.7%
QFIN QFIN HOLDINGS INC 0.0%
Value $429 (-93.9%) Shares 64 (-85.6%) Share Price $6.70 Est. Cost/Share $14.99 Unrealized @ Report Date -55.3%
RDY DR REDDYS LABS LTD 0.0%
Value $8,330 (-42.8%) Shares 660 (-34.3%) Share Price $12.62 Est. Cost/Share $14.07 Unrealized @ Report Date -10.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $7,544 (-45.1%) Shares 222 (-29.5%) Share Price $33.98 Est. Cost/Share $32.76 Unrealized @ Report Date +3.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $77,318 (+8.5%) Shares 750 (-5.4%) Share Price $103.09 Est. Cost/Share $49.31 Unrealized @ Report Date +109.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $64,872 (-8.4%) Shares 336 (-4.8%) Share Price $193.07 Est. Cost/Share $176.84 Unrealized @ Report Date +9.2%
INTU INTUIT 0.0%
Value $252K (+2.4%) Shares 913 (-3.1%) Share Price $275.71 Est. Cost/Share $507.20 Unrealized @ Report Date -45.6%
ALB ALBEMARLE CORP 0.0%
Value $15,233 (-27.7%) Shares 144 (-7.7%) Share Price $105.78 Est. Cost/Share $134.22 Unrealized @ Report Date -21.2%
ROL ROLLINS INC 0.0%
Value $11,928 (-32.6%) Shares 396 (-6.6%) Share Price $30.12 Est. Cost/Share $42.45 Unrealized @ Report Date -29.0%
CAH CARDINAL HEALTH INC 0.0%
Value $39,160 (-12.8%) Shares 176 (-6.9%) Share Price $222.50 Est. Cost/Share $124.56 Unrealized @ Report Date +78.6%
LEA LEAR CORP 0.0%
Value $15,226 (-27.2%) Shares 129 (-17.3%) Share Price $118.03 Est. Cost/Share $100.44 Unrealized @ Report Date +17.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8,015 (-40.8%) Shares 36 (-36.8%) Share Price $222.64 Est. Cost/Share $204.53 Unrealized @ Report Date +8.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $55,618 (-8.9%) Shares 244 (-6.9%) Share Price $227.94 Est. Cost/Share $121.26 Unrealized @ Report Date +88.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,636 (-76.7%) Shares 45 (-55.4%) Share Price $36.36 Est. Cost/Share $24.90 Unrealized @ Report Date +46.0%
MFC MANULIFE FINL CORP 0.0%
Value $12,139 (-30.3%) Shares 285 (-33.7%) Share Price $42.59 Est. Cost/Share $28.46 Unrealized @ Report Date +49.6%
IVV ISHARES TR 0.0%
Value $90,311 (-5.5%) Shares 118 (-7.8%) Share Price $765.35 Est. Cost/Share $575.88 Unrealized @ Report Date +33.0%
AYI ACUITY INC 0.0%
Value $9,914 (-34.2%) Shares 32 (-20.0%) Share Price $309.81 Est. Cost/Share $191.15 Unrealized @ Report Date +62.1%
DHR DANAHER CORP DEL 0.0%
Value $38,993 (+15.0%) Shares 176 (-1.1%) Share Price $221.55 Est. Cost/Share $237.61 Unrealized @ Report Date -6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,089 (-38.4%) Shares 104 (-27.8%) Share Price $77.78 Est. Cost/Share $60.25 Unrealized @ Report Date +29.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $32,482 (-13.1%) Shares 426 (-13.8%) Share Price $76.25 Est. Cost/Share $51.30 Unrealized @ Report Date +48.6%
AZN ASTRAZENECA PLC 0.0%
Value $25,513 (-15.9%) Shares 158 (-1.3%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
AON AON PLC 0.0%
Value $14,946 (-23.6%) Shares 54 (-8.5%) Share Price $276.78 Est. Cost/Share $278.31 Unrealized @ Report Date -0.6%
BL BLACKLINE INC 0.0%
Value $1,592 (-73.7%) Shares 60 (-72.2%) Share Price $26.53 Est. Cost/Share $47.80 Unrealized @ Report Date -44.5%
PCG PG&E CORP 0.0%
Value $6,309 (-41.1%) Shares 515 (-19.2%) Share Price $12.25 Est. Cost/Share $13.94 Unrealized @ Report Date -12.1%
DOV DOVER CORP 0.0%
Value $12,159 (-25.7%) Shares 65 (-11.0%) Share Price $187.06 Est. Cost/Share $142.26 Unrealized @ Report Date +31.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $9,652 (-29.9%) Shares 508 (-6.8%) Share Price $19.00 Est. Cost/Share $20.96 Unrealized @ Report Date -9.4%
MKC MCCORMICK & CO INC 0.0%
Value $928 (-81.6%) Shares 20 (-80.0%) Share Price $46.40 Est. Cost/Share $51.30 Unrealized @ Report Date -9.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3,391 (-54.2%) Shares 31 (-36.7%) Share Price $109.39 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
IAC PEOPLE INC 0.0%
Value $1,679 (-69.7%) Shares 40 (-66.7%) Share Price $41.98 Est. Cost/Share $40.78 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $15,084 (-20.3%) Shares 49 (-2.0%) Share Price $307.84 Est. Cost/Share $123.91 Unrealized @ Report Date +148.4%
APG API GROUP CORP 0.0%
Value $6,717 (-36.3%) Shares 174 (-30.1%) Share Price $38.60 Est. Cost/Share $33.54 Unrealized @ Report Date +15.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $32,865 (+12.7%) Shares 204 (-4.2%) Share Price $161.10 Est. Cost/Share $163.96 Unrealized @ Report Date -1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,522 (-51.1%) Shares 91 (-34.1%) Share Price $38.70 Est. Cost/Share $46.42 Unrealized @ Report Date -16.6%
CC CHEMOURS CO 0.0%
Value $2,145 (-63.1%) Shares 158 (-44.2%) Share Price $13.58 Est. Cost/Share $19.16 Unrealized @ Report Date -29.2%
IR INGERSOLL RAND INC 0.0%
Value $22,083 (-14.2%) Shares 294 (-6.4%) Share Price $75.11 Est. Cost/Share $60.57 Unrealized @ Report Date +24.0%
ENTG ENTEGRIS INC 0.0%
Value $19,566 (-15.7%) Shares 127 (-1.6%) Share Price $154.06 Est. Cost/Share $101.30 Unrealized @ Report Date +52.1%
GLPI GAMING & LEISURE P 0.0%
Value $1,443 (-71.6%) Shares 38 (-66.7%) Share Price $37.97 Est. Cost/Share $46.28 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3,203 (-52.7%) Shares 30 (-41.2%) Share Price $106.77 Est. Cost/Share $68.02 Unrealized @ Report Date +57.0%
WDAY WORKDAY INC 0.0%
Value $11,999 (+42.1%) Shares 63 (-8.7%) Share Price $190.46 Est. Cost/Share $216.21 Unrealized @ Report Date -11.9%
OMC OMNICOM GROUP INC 0.0%
Value $1,768 (-66.7%) Shares 24 (-67.1%) Share Price $73.67 Est. Cost/Share $75.86 Unrealized @ Report Date -2.9%
TTAN SERVICETITAN INC 0.0%
Value $593 (-85.5%) Shares 9 (-84.5%) Share Price $65.89 Est. Cost/Share $90.73 Unrealized @ Report Date -27.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5,596 (-38.3%) Shares 33 (-10.8%) Share Price $169.58 Est. Cost/Share $119.84 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $22,742 (+17.8%) Shares 363 (-1.9%) Share Price $62.65 Est. Cost/Share $36.60 Unrealized @ Report Date +71.2%
PEGA PEGASYSTEMS INC 0.0%
Value $5,126 (-39.6%) Shares 154 (-45.6%) Share Price $33.29 Est. Cost/Share $42.73 Unrealized @ Report Date -22.1%
SAP SAP SE 0.0%
Value $3,336 (-48.5%) Shares 16 (-61.9%) Share Price $208.50 Est. Cost/Share $230.42 Unrealized @ Report Date -9.5%
POST POST HLDGS INC 0.0%
Value $5,974 (-34.3%) Shares 82 (-20.4%) Share Price $72.85 Est. Cost/Share $81.98 Unrealized @ Report Date -11.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12,673 (-19.6%) Shares 491 (-7.0%) Share Price $25.81 Est. Cost/Share $26.24 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $5,066 (-37.8%) Shares 39 (-35.0%) Share Price $129.90 Est. Cost/Share $135.65 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3,932 (-43.9%) Shares 58 (-25.6%) Share Price $67.79 Est. Cost/Share $58.70 Unrealized @ Report Date +15.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $328 (-90.3%) Shares 20 (-88.8%) Share Price $16.40 Est. Cost/Share $18.63 Unrealized @ Report Date -12.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16,892 (+21.9%) Shares 153 (-13.6%) Share Price $110.41 Est. Cost/Share $44.25 Unrealized @ Report Date +149.5%
MZTI MARZETTI COMPANY 0.0%
Value $397 (-88.4%) Shares 4 (-86.7%) Share Price $99.25 Est. Cost/Share $141.22 Unrealized @ Report Date -29.8%
PSA PUBLIC STORAGE 0.0%
Value $5,940 (-33.4%) Shares 21 (-25.0%) Share Price $282.86 Est. Cost/Share $265.62 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $1,979 (-59.7%) Shares 46 (-42.5%) Share Price $43.02 Est. Cost/Share $66.51 Unrealized @ Report Date -35.3%
GNRC GENERAC HLDGS INC 0.0%
Value $5,588 (-34.2%) Shares 27 (-6.9%) Share Price $206.96 Est. Cost/Share $189.73 Unrealized @ Report Date +9.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,166 (-57.2%) Shares 20 (-51.2%) Share Price $108.30 Est. Cost/Share $91.14 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $279 (-91.1%) Shares 30 (-88.5%) Share Price $9.30 Est. Cost/Share $14.97 Unrealized @ Report Date -38.0%
PHIN PHINIA INC 0.0%
Value $3,150 (-47.6%) Shares 53 (-27.4%) Share Price $59.43 Est. Cost/Share $44.46 Unrealized @ Report Date +33.7%
GNTX GENTEX CORP 0.0%
Value $10,740 (-21.0%) Shares 494 (-8.2%) Share Price $21.74 Est. Cost/Share $25.82 Unrealized @ Report Date -15.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,486 (-65.8%) Shares 27 (-59.7%) Share Price $55.04 Est. Cost/Share $48.44 Unrealized @ Report Date +13.6%
BILI BILIBILI INC 0.0%
Value $1,217 (-69.6%) Shares 81 (-65.5%) Share Price $15.02 Est. Cost/Share $22.91 Unrealized @ Report Date -34.5%
RGLD ROYAL GOLD INC 0.0%
Value $20,296 (+15.5%) Shares 86 (-2.3%) Share Price $236.00 Est. Cost/Share $117.90 Unrealized @ Report Date +100.2%
TEX TEREX CORP NEW 0.0%
Value $5,892 (-31.6%) Shares 112 (-5.9%) Share Price $52.61 Est. Cost/Share $46.63 Unrealized @ Report Date +12.8%
QXO QXO INC 0.0%
Value $2,140 (-55.9%) Shares 183 (-34.9%) Share Price $11.69 Est. Cost/Share $17.03 Unrealized @ Report Date -31.4%
MTH MERITAGE HOMES CORP 0.0%
Value $6,285 (-29.9%) Shares 100 (-6.5%) Share Price $62.85 Est. Cost/Share $67.16 Unrealized @ Report Date -6.4%
EQT EQT CORP 0.0%
Value $15,394 (-14.8%) Shares 317 (-6.8%) Share Price $48.56 Est. Cost/Share $41.98 Unrealized @ Report Date +15.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8,794 (-23.3%) Shares 70 (-6.7%) Share Price $125.63 Est. Cost/Share $95.10 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3,568 (-42.1%) Shares 56 (-36.4%) Share Price $63.71 Est. Cost/Share $53.00 Unrealized @ Report Date +20.2%
NTES NETEASE COM INC 0.0%
Value $13,813 (-15.8%) Shares 114 (-10.9%) Share Price $121.17 Est. Cost/Share $111.26 Unrealized @ Report Date +8.9%
EQNR EQUINOR ASA 0.0%
Value $13,520 (+23.0%) Shares 325 (-7.1%) Share Price $41.60 Est. Cost/Share $26.14 Unrealized @ Report Date +59.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2,860 (-45.6%) Shares 19 (-38.7%) Share Price $150.53 Est. Cost/Share $133.24 Unrealized @ Report Date +12.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,033 (-37.3%) Shares 26 (-3.7%) Share Price $155.12 Est. Cost/Share $138.45 Unrealized @ Report Date +12.0%
SYNA SYNAPTICS INC 0.0%
Value $3,347 (-41.4%) Shares 33 (-28.3%) Share Price $101.42 Est. Cost/Share $69.85 Unrealized @ Report Date +45.2%
ESLT ELBIT SYS LTD 0.0%
Value $7,503 (-23.9%) Shares 11 (-15.4%) Share Price $682.09 Est. Cost/Share $450.25 Unrealized @ Report Date +51.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1,429 (-62.0%) Shares 23 (-61.7%) Share Price $62.13 Est. Cost/Share $50.87 Unrealized @ Report Date +22.1%
KBH KB HOME 0.0%
Value $3,253 (-41.6%) Shares 70 (-21.3%) Share Price $46.47 Est. Cost/Share $38.40 Unrealized @ Report Date +21.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8,175 (-22.0%) Shares 34 (-5.6%) Share Price $240.44 Est. Cost/Share $209.02 Unrealized @ Report Date +15.0%
CPNG COUPANG INC 0.0%
Value $6,478 (-26.2%) Shares 467 (-7.5%) Share Price $13.87 Est. Cost/Share $21.20 Unrealized @ Report Date -34.6%
SITM SITIME CORP 0.0%
Value $10,433 (-17.7%) Shares 16 (-5.9%) Share Price $652.06 Est. Cost/Share $270.69 Unrealized @ Report Date +140.9%
PCAR PACCAR INC 0.0%
Value $18,009 (-10.8%) Shares 164 (-2.4%) Share Price $109.81 Est. Cost/Share $81.03 Unrealized @ Report Date +35.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $18,454 (-10.4%) Shares 19 (-20.8%) Share Price $971.26 Est. Cost/Share $177.11 Unrealized @ Report Date +448.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16,045 (-11.7%) Shares 122 (-2.4%) Share Price $131.52 Est. Cost/Share $141.12 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,648 (-55.9%) Shares 61 (-54.1%) Share Price $27.02 Est. Cost/Share $33.76 Unrealized @ Report Date -20.0%
WY WEYERHAEUSER CO 0.0%
Value $6,154 (-25.3%) Shares 323 (-6.1%) Share Price $19.05 Est. Cost/Share $24.15 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3,659 (-36.2%) Shares 58 (-22.7%) Share Price $63.09 Est. Cost/Share $63.13 Unrealized @ Report Date -0.1%
GSK GSK PLC 0.0%
Value $8,960 (-17.8%) Shares 186 (-10.6%) Share Price $48.17 Est. Cost/Share $46.23 Unrealized @ Report Date +4.2%
LNG CHENIERE ENERGY INC 0.0%
Value $21,523 (+9.8%) Shares 80 (-2.4%) Share Price $269.04 Est. Cost/Share $122.88 Unrealized @ Report Date +118.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,535 (-55.5%) Shares 79 (-48.7%) Share Price $19.43 Est. Cost/Share $22.74 Unrealized @ Report Date -14.6%
MTN VAIL RESORTS INC 0.0%
Value $412 (-82.2%) Shares 3 (-82.4%) Share Price $137.33 Est. Cost/Share $240.70 Unrealized @ Report Date -43.0%
HBM HUDBAY MINERALS INC 0.0%
Value $4,029 (-32.0%) Shares 151 (-39.8%) Share Price $26.68 Est. Cost/Share $18.15 Unrealized @ Report Date +47.0%
WU WESTERN UN CO 0.0%
Value $4,703 (-28.7%) Shares 797 (-7.0%) Share Price $5.90 Est. Cost/Share $9.74 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2,108 (-47.2%) Shares 26 (-7.1%) Share Price $81.08 Est. Cost/Share $47.29 Unrealized @ Report Date +71.4%
TKC TURKCELL ILETISIM 0.0%
Value $2,362 (-44.0%) Shares 478 (-33.3%) Share Price $4.94 Est. Cost/Share $4.58 Unrealized @ Report Date +7.9%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $236 (-88.7%) Shares 3 (-86.4%) Share Price $78.67 Est. Cost/Share $126.10 Unrealized @ Report Date -37.8%
SONY SONY GROUP CORP 0.0%
Value $17,695 (+11.5%) Shares 752 (-4.9%) Share Price $23.53 Est. Cost/Share $20.66 Unrealized @ Report Date +13.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11,682 (-13.4%) Shares 65 (-3.0%) Share Price $179.72 Est. Cost/Share $102.63 Unrealized @ Report Date +75.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,018 (-37.4%) Shares 202 (-27.3%) Share Price $14.94 Est. Cost/Share $17.34 Unrealized @ Report Date -13.9%
TTE TOTALENERGIES SE 0.0%
Value $26,591 (-6.3%) Shares 311 (-14.8%) Share Price $85.50 Est. Cost/Share $66.08 Unrealized @ Report Date +29.4%
KT KT CORP 0.0%
Value $16,620 (-9.7%) Shares 877 (-17.7%) Share Price $18.95 Est. Cost/Share $21.13 Unrealized @ Report Date -10.3%
UGI UGI CORP NEW 0.0%
Value $3,068 (-36.6%) Shares 86 (-38.6%) Share Price $35.67 Est. Cost/Share $34.79 Unrealized @ Report Date +2.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17,246 (-9.3%) Shares 243 (-2.8%) Share Price $70.97 Est. Cost/Share $38.27 Unrealized @ Report Date +85.4%
PBLS PARABILIS MEDICINES INC 0.0%
Value $14,111 (+14.3%) Shares 437 (-3.1%) Share Price $32.29 Est. Cost/Share $27.62 Unrealized @ Report Date +16.9%
LI LI AUTO INC 0.0%
Value $3,318 (-33.8%) Shares 292 (-31.6%) Share Price $11.36 Est. Cost/Share $21.28 Unrealized @ Report Date -46.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,062 (-61.3%) Shares 32 (-55.6%) Share Price $33.19 Est. Cost/Share $37.62 Unrealized @ Report Date -11.8%
AGNC AGNC INVT CORP 0.0%
Value $5,869 (-21.7%) Shares 647 (-6.0%) Share Price $9.07 Est. Cost/Share $10.76 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1,243 (-56.7%) Shares 247 (-49.6%) Share Price $5.03 Est. Cost/Share $5.97 Unrealized @ Report Date -15.7%
MTB M & T BK CORP 0.0%
Value $12,186 (-11.7%) Shares 56 (-3.4%) Share Price $217.61 Est. Cost/Share $175.97 Unrealized @ Report Date +23.7%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1,951 (-44.8%) Shares 168 (-35.6%) Share Price $11.61 Est. Cost/Share $18.00 Unrealized @ Report Date -35.5%
HCM HUTCHMED CHINA LTD 0.0%
Value $12,495 (+14.4%) Shares 854 (-15.9%) Share Price $14.63 Est. Cost/Share $12.65 Unrealized @ Report Date +15.7%
QS QUANTUMSCAPE CORP 0.0%
Value $1,719 (-47.7%) Shares 370 (-14.9%) Share Price $4.65 Est. Cost/Share $6.13 Unrealized @ Report Date -24.3%
ZG ZILLOW GROUP INC 0.0%
Value $444 (-77.9%) Shares 16 (-75.0%) Share Price $27.75 Est. Cost/Share $47.34 Unrealized @ Report Date -41.5%
NOVT NOVANTA INC 0.0%
Value $3,982 (-27.8%) Shares 28 (-17.6%) Share Price $142.21 Est. Cost/Share $122.35 Unrealized @ Report Date +16.2%
M MACYS INC 0.0%
Value $6,012 (-20.2%) Shares 264 (-17.5%) Share Price $22.77 Est. Cost/Share $16.46 Unrealized @ Report Date +38.3%
CYTK CYTOKINETICS INC 0.0%
Value $3,164 (-32.5%) Shares 48 (-12.7%) Share Price $65.92 Est. Cost/Share $52.99 Unrealized @ Report Date +24.4%
RBC RBC BEARINGS INC 0.0%
Value $2,996 (-33.6%) Shares 6 (-14.3%) Share Price $499.33 Est. Cost/Share $421.34 Unrealized @ Report Date +18.5%
MBC MASTERBRAND INC 0.0%
Value $469 (-76.3%) Shares 67 (-65.1%) Share Price $7.00 Est. Cost/Share $10.69 Unrealized @ Report Date -34.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,906 (-43.9%) Shares 130 (-19.3%) Share Price $14.66 Est. Cost/Share $18.55 Unrealized @ Report Date -21.0%
RUN SUNRUN INC 0.0%
Value $1,065 (-58.1%) Shares 137 (-27.9%) Share Price $7.77 Est. Cost/Share $26.01 Unrealized @ Report Date -70.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,108 (-57.1%) Shares 61 (-26.5%) Share Price $18.16 Est. Cost/Share $20.60 Unrealized @ Report Date -11.9%
TSN TYSON FOODS INC 0.0%
Value $2,628 (-35.4%) Shares 52 (-26.8%) Share Price $50.54 Est. Cost/Share $58.56 Unrealized @ Report Date -13.7%
LOPE GRAND CANYON ED INC 0.0%
Value $2,578 (-35.7%) Shares 17 (-39.3%) Share Price $151.65 Est. Cost/Share $112.75 Unrealized @ Report Date +34.4%
FUL FULLER H B CO 0.0%
Value $1,781 (-44.4%) Shares 36 (-34.5%) Share Price $49.47 Est. Cost/Share $61.95 Unrealized @ Report Date -20.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4,238 (-25.1%) Shares 119 (-19.0%) Share Price $35.61 Est. Cost/Share $41.23 Unrealized @ Report Date -13.6%
ALC ALCON AG 0.0%
Value $2,137 (-39.9%) Shares 33 (-37.7%) Share Price $64.76 Est. Cost/Share $77.65 Unrealized @ Report Date -16.6%
JOBY JOBY AVIATION INC 0.0%
Value $491 (-74.2%) Shares 81 (-62.0%) Share Price $6.06 Est. Cost/Share $8.55 Unrealized @ Report Date -29.3%
DTE DTE ENERGY CO 0.0%
Value $4,385 (-24.3%) Shares 36 (-5.3%) Share Price $121.81 Est. Cost/Share $119.27 Unrealized @ Report Date +2.1%
BC BRUNSWICK CORP 0.0%
Value $2,891 (-32.7%) Shares 45 (-11.8%) Share Price $64.24 Est. Cost/Share $63.08 Unrealized @ Report Date +1.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,868 (-32.6%) Shares 45 (-25.0%) Share Price $63.73 Est. Cost/Share $86.40 Unrealized @ Report Date -26.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7,072 (-16.3%) Shares 325 (-5.5%) Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $20,031 (+7.3%) Shares 227 (-7.7%) Share Price $88.24 Est. Cost/Share $72.96 Unrealized @ Report Date +20.9%
SSL SASOL LTD 0.0%
Value $5,418 (+33.3%) Shares 392 (-5.3%) Share Price $13.82 Est. Cost/Share $7.88 Unrealized @ Report Date +75.3%
BRO BROWN & BROWN INC 0.0%
Value $14,068 (-8.6%) Shares 231 (-3.8%) Share Price $60.90 Est. Cost/Share $67.69 Unrealized @ Report Date -10.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $13,940 (+10.4%) Shares 660 (-3.8%) Share Price $21.12 Est. Cost/Share $13.19 Unrealized @ Report Date +60.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $602 (-68.4%) Shares 12 (-57.1%) Share Price $50.17 Est. Cost/Share $53.69 Unrealized @ Report Date -6.7%
ARM ARM HOLDINGS PLC 0.0%
Value $2,607 (-33.2%) Shares 9 (-18.2%) Share Price $289.67 Est. Cost/Share $209.03 Unrealized @ Report Date +38.6%
KEY KEYCORP 0.0%
Value $5,299 (-19.6%) Shares 264 (-7.7%) Share Price $20.07 Est. Cost/Share $14.88 Unrealized @ Report Date +34.9%
LOGI LOGITECH INTL S A 0.0%
Value $404 (-76.1%) Shares 4 (-77.8%) Share Price $101.00 Est. Cost/Share $95.61 Unrealized @ Report Date +5.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $30,016 (-3.9%) Shares 171 (-1.7%) Share Price $175.53 Est. Cost/Share $144.81 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4,638 (-20.9%) Shares 95 (-8.7%) Share Price $48.82 Est. Cost/Share $44.55 Unrealized @ Report Date +9.6%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1,265 (-49.0%) Shares 204 (-12.1%) Share Price $6.20 Est. Cost/Share $12.29 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $36,893 (-3.2%) Shares 2,745 (-3.0%) Share Price $13.44 Est. Cost/Share $18.04 Unrealized @ Report Date -25.5%
HAL HALLIBURTON CO 0.0%
Value $11,194 (-9.7%) Shares 352 (-3.6%) Share Price $31.80 Est. Cost/Share $24.03 Unrealized @ Report Date +32.3%
ADSK AUTODESK INC 0.0%
Value $19,855 (+6.4%) Shares 95 (-1.0%) Share Price $209.00 Est. Cost/Share $246.98 Unrealized @ Report Date -15.4%
EFX EQUIFAX INC 0.0%
Value $1,510 (-44.1%) Shares 11 (-35.3%) Share Price $137.27 Est. Cost/Share $218.97 Unrealized @ Report Date -37.3%
DVA DAVITA INC 0.0%
Value $3,499 (-25.1%) Shares 20 (-4.8%) Share Price $174.95 Est. Cost/Share $103.16 Unrealized @ Report Date +69.6%
EMN EASTMAN CHEM CO 0.0%
Value $6,744 (-14.7%) Shares 104 (-11.9%) Share Price $64.85 Est. Cost/Share $77.42 Unrealized @ Report Date -16.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,053 (-26.8%) Shares 27 (-10.0%) Share Price $113.07 Est. Cost/Share $211.75 Unrealized @ Report Date -46.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4,934 (-18.5%) Shares 130 (-9.1%) Share Price $37.95 Est. Cost/Share $37.54 Unrealized @ Report Date +1.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,358 (-44.3%) Shares 22 (-21.4%) Share Price $61.73 Est. Cost/Share $66.93 Unrealized @ Report Date -7.8%
YETI YETI HLDGS INC 0.0%
Value $2,010 (-34.6%) Shares 49 (-21.0%) Share Price $41.02 Est. Cost/Share $40.21 Unrealized @ Report Date +2.0%
BMO BANK OF MONTREAL 0.0%
Value $3,011 (-25.9%) Shares 18 (-21.7%) Share Price $167.28 Est. Cost/Share $100.16 Unrealized @ Report Date +67.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2,974 (-26.1%) Shares 83 (-19.4%) Share Price $35.83 Est. Cost/Share $31.84 Unrealized @ Report Date +12.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $642 (-61.7%) Shares 11 (-57.7%) Share Price $58.36 Est. Cost/Share $68.12 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3,859 (-21.0%) Shares 59 (-10.6%) Share Price $65.41 Est. Cost/Share $65.02 Unrealized @ Report Date +0.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1,138 (-47.0%) Shares 8 (-38.5%) Share Price $142.25 Est. Cost/Share $116.97 Unrealized @ Report Date +21.6%
CPAY CORPAY INC 0.0%
Value $9,327 (+11.9%) Shares 24 (-4.0%) Share Price $388.63 Est. Cost/Share $292.67 Unrealized @ Report Date +32.8%
WDFC WD 40 CO 0.0%
Value $1,212 (-44.7%) Shares 6 (-33.3%) Share Price $202.00 Est. Cost/Share $207.06 Unrealized @ Report Date -2.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,251 (-13.3%) Shares 313 (-7.1%) Share Price $19.97 Est. Cost/Share $19.31 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $513 (-64.9%) Shares 3 (-66.7%) Share Price $171.00 Est. Cost/Share $172.46 Unrealized @ Report Date -1.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2,146 (-30.5%) Shares 43 (-18.9%) Share Price $49.91 Est. Cost/Share $49.94 Unrealized @ Report Date -0.1%
KLAR KLARNA GROUP PLC 0.0%
Value $521 (-64.3%) Shares 42 (-41.7%) Share Price $12.40 Est. Cost/Share $15.75 Unrealized @ Report Date -21.3%
CDW CDW CORP 0.0%
Value $8,075 (-10.3%) Shares 63 (-1.6%) Share Price $128.17 Est. Cost/Share $178.05 Unrealized @ Report Date -28.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,004 (-31.1%) Shares 53 (-15.9%) Share Price $37.81 Est. Cost/Share $52.33 Unrealized @ Report Date -27.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14,793 (-5.7%) Shares 157 (-3.1%) Share Price $94.22 Est. Cost/Share $79.50 Unrealized @ Report Date +18.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,204 (-21.9%) Shares 112 (-12.5%) Share Price $28.61 Est. Cost/Share $24.82 Unrealized @ Report Date +15.2%
NGG NATIONAL GRID PLC 0.0%
Value $4,171 (-17.5%) Shares 55 (-9.8%) Share Price $75.84 Est. Cost/Share $70.75 Unrealized @ Report Date +7.2%
SSNC SS&C TECH HLDGS 0.0%
Value $9,634 (+10.1%) Shares 125 (-11.3%) Share Price $77.07 Est. Cost/Share $66.94 Unrealized @ Report Date +15.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,902 (-31.7%) Shares 53 (-38.4%) Share Price $35.89 Est. Cost/Share $67.48 Unrealized @ Report Date -46.8%
BALL BALL CORP 0.0%
Value $1,625 (-34.9%) Shares 29 (-27.5%) Share Price $56.03 Est. Cost/Share $61.36 Unrealized @ Report Date -8.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,286 (-39.7%) Shares 16 (-27.3%) Share Price $80.38 Est. Cost/Share $79.28 Unrealized @ Report Date +1.3%
VSTS VESTIS CORPORATION 0.0%
Value $1,443 (-36.7%) Shares 108 (-31.2%) Share Price $13.36 Est. Cost/Share $9.37 Unrealized @ Report Date +42.6%
VFC V F CORP 0.0%
Value $1,800 (-31.7%) Shares 128 (-19.0%) Share Price $14.06 Est. Cost/Share $13.87 Unrealized @ Report Date +1.3%
ACM AECOM 0.0%
Value $1,356 (-37.3%) Shares 23 (-25.8%) Share Price $58.96 Est. Cost/Share $65.49 Unrealized @ Report Date -10.0%
PLUG PLUG PWR INC 0.0%
Value $520 (-60.5%) Shares 268 (-44.9%) Share Price $1.94 Est. Cost/Share $2.71 Unrealized @ Report Date -28.3%
BP BP PLC 0.0%
Value $10,822 (+7.7%) Shares 246 (-9.6%) Share Price $43.99 Est. Cost/Share $35.40 Unrealized @ Report Date +24.3%
BDC BELDEN INC 0.0%
Value $3,670 (-17.3%) Shares 34 (-8.1%) Share Price $107.94 Est. Cost/Share $77.58 Unrealized @ Report Date +39.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $384 (-66.2%) Shares 3 (-62.5%) Share Price $128.00 Est. Cost/Share $146.55 Unrealized @ Report Date -12.7%
ATS ATS CORPORATION 0.0%
Value $271 (-73.1%) Shares 15 (-57.1%) Share Price $18.07 Est. Cost/Share $28.84 Unrealized @ Report Date -37.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,423 (-33.6%) Shares 39 (-29.1%) Share Price $36.49 Est. Cost/Share $47.01 Unrealized @ Report Date -22.4%
PCVX VAXCYTE INC 0.0%
Value $4,780 (-12.5%) Shares 84 (-10.6%) Share Price $56.90 Est. Cost/Share $43.60 Unrealized @ Report Date +30.5%
BKU BANKUNITED INC 0.0%
Value $1,013 (-40.3%) Shares 24 (-31.4%) Share Price $42.21 Est. Cost/Share $35.21 Unrealized @ Report Date +19.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $942 (-41.1%) Shares 16 (-11.1%) Share Price $58.88 Est. Cost/Share $85.42 Unrealized @ Report Date -31.1%
SLVM SYLVAMO CORP 0.0%
Value $817 (-44.6%) Shares 25 (-35.9%) Share Price $32.68 Est. Cost/Share $41.50 Unrealized @ Report Date -21.3%
BOH BANK OF HI CORP 0.0%
Value $896 (-42.2%) Shares 13 (-31.6%) Share Price $68.92 Est. Cost/Share $51.27 Unrealized @ Report Date +34.4%
DLTR DOLLAR TREE INC 0.0%
Value $4,561 (-12.3%) Shares 40 (-7.0%) Share Price $114.03 Est. Cost/Share $111.91 Unrealized @ Report Date +1.9%
Z ZILLOW GROUP INC 0.0%
Value $489 (-55.7%) Shares 18 (-48.6%) Share Price $27.17 Est. Cost/Share $60.06 Unrealized @ Report Date -54.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,112 (-35.5%) Shares 25 (-26.5%) Share Price $44.48 Est. Cost/Share $52.22 Unrealized @ Report Date -14.9%
TTC TORO CO 0.0%
Value $1,543 (-28.0%) Shares 16 (-27.3%) Share Price $96.44 Est. Cost/Share $94.52 Unrealized @ Report Date +2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,199 (-32.5%) Shares 4 (-33.3%) Share Price $299.75 Est. Cost/Share $431.11 Unrealized @ Report Date -30.5%
ERIE ERIE INDTY CO 0.0%
Value $658 (-45.1%) Shares 3 (-40.0%) Share Price $219.33 Est. Cost/Share $257.56 Unrealized @ Report Date -14.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21,676 (-2.4%) Shares 40 (-2.4%) Share Price $541.90 Est. Cost/Share $320.41 Unrealized @ Report Date +69.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $768 (-40.6%) Shares 34 (-40.4%) Share Price $22.59 Est. Cost/Share $18.58 Unrealized @ Report Date +21.5%
BCE BCE INC 0.0%
Value $448 (-53.7%) Shares 22 (-51.1%) Share Price $20.36 Est. Cost/Share $26.46 Unrealized @ Report Date -23.1%
SATS ECHOSTAR CORP 0.0%
Value $716 (-41.2%) Shares 8 (-33.3%) Share Price $89.50 Est. Cost/Share $89.64 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4,541 (-9.9%) Shares 17 (-5.6%) Share Price $267.12 Est. Cost/Share $198.21 Unrealized @ Report Date +34.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,931 (-7.7%) Shares 26 (-7.1%) Share Price $228.12 Est. Cost/Share $178.93 Unrealized @ Report Date +27.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,324 (-27.1%) Shares 25 (-28.6%) Share Price $52.96 Est. Cost/Share $40.66 Unrealized @ Report Date +30.2%
CE CELANESE CORP DEL 0.0%
Value $533 (-47.3%) Shares 12 (-45.5%) Share Price $44.42 Est. Cost/Share $60.24 Unrealized @ Report Date -26.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,323 (-12.4%) Shares 136 (-12.3%) Share Price $24.43 Est. Cost/Share $27.98 Unrealized @ Report Date -12.7%
WEX WEX INC 0.0%
Value $675 (-40.2%) Shares 4 (-50.0%) Share Price $168.75 Est. Cost/Share $182.21 Unrealized @ Report Date -7.4%
SCI SERVICE CORP INTL 0.0%
Value $1,295 (-25.9%) Shares 17 (-26.1%) Share Price $76.18 Est. Cost/Share $72.76 Unrealized @ Report Date +4.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $30,732 (-1.4%) Shares 180 (-3.7%) Share Price $170.73 Est. Cost/Share $152.21 Unrealized @ Report Date +12.2%
DAN DANA INC 0.0%
Value $1,994 (-17.7%) Shares 73 (-18.0%) Share Price $27.32 Est. Cost/Share $17.39 Unrealized @ Report Date +57.0%
PDD PDD HOLDINGS INC 0.0%
Value $6,080 (-6.2%) Shares 78 (-8.2%) Share Price $77.95 Est. Cost/Share $91.98 Unrealized @ Report Date -15.3%
DOW DOW HLDGS INC 0.0%
Value $3,994 (-8.8%) Shares 145 (-9.4%) Share Price $27.54 Est. Cost/Share $34.58 Unrealized @ Report Date -20.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $723 (-34.2%) Shares 19 (-5.0%) Share Price $38.05 Est. Cost/Share $59.53 Unrealized @ Report Date -36.1%
CDE COEUR MNG INC 0.0%
Value $11,757 (+3.2%) Shares 668 (-4.3%) Share Price $17.60 Est. Cost/Share $6.72 Unrealized @ Report Date +161.9%
FTI TECHNIPFMC PLC 0.0%
Value $9,917 (-3.5%) Shares 146 (-5.8%) Share Price $67.92 Est. Cost/Share $25.86 Unrealized @ Report Date +162.6%
LCID LUCID GROUP INC 0.0%
Value $338 (-51.0%) Shares 83 (-19.4%) Share Price $4.07 Est. Cost/Share $16.55 Unrealized @ Report Date -75.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $448 (-43.5%) Shares 6 (-25.0%) Share Price $74.67 Est. Cost/Share $111.70 Unrealized @ Report Date -33.3%
GMAB GENMAB A/S 0.0%
Value $571 (-37.0%) Shares 16 (-51.5%) Share Price $35.69 Est. Cost/Share $28.33 Unrealized @ Report Date +25.9%
VTRS VIATRIS INC 0.0%
Value $6,876 (-4.6%) Shares 388 (-14.5%) Share Price $17.72 Est. Cost/Share $10.78 Unrealized @ Report Date +64.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19,301 (+1.7%) Shares 105 (-2.8%) Share Price $183.82 Est. Cost/Share $137.25 Unrealized @ Report Date +33.9%
PVH PVH CORPORATION 0.0%
Value $2,222 (-12.0%) Shares 30 (-11.8%) Share Price $74.07 Est. Cost/Share $84.91 Unrealized @ Report Date -12.8%
SMTC SEMTECH CORP 0.0%
Value $8,383 (+3.6%) Shares 47 (-6.0%) Share Price $178.36 Est. Cost/Share $47.38 Unrealized @ Report Date +276.4%
HMC HONDA MOTOR CO LTD 0.0%
Value $1,802 (-13.7%) Shares 57 (-26.0%) Share Price $31.61 Est. Cost/Share $29.00 Unrealized @ Report Date +9.0%
B BARRICK MNG CORP 0.0%
Value $3,823 (+7.3%) Shares 94 (-3.1%) Share Price $40.67 Est. Cost/Share $38.01 Unrealized @ Report Date +7.0%
GAP GAP INC 0.0%
Value $3,997 (+6.4%) Shares 175 (-12.9%) Share Price $22.84 Est. Cost/Share $19.40 Unrealized @ Report Date +17.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $350 (-40.7%) Shares 35 (-36.4%) Share Price $10.00 Est. Cost/Share $15.09 Unrealized @ Report Date -33.8%
IAG IAMGOLD CORP 0.0%
Value $1,823 (+15.1%) Shares 99 (-1.0%) Share Price $18.41 Est. Cost/Share $11.52 Unrealized @ Report Date +59.8%
STN STANTEC INC 0.0%
Value $3,840 (-5.6%) Shares 57 (-3.4%) Share Price $67.37 Est. Cost/Share $79.14 Unrealized @ Report Date —
ICLR ICON PUB LTD CO 0.0%
Value $2,040 (-9.7%) Shares 12 (-7.7%) Share Price $170.00 Est. Cost/Share $176.85 Unrealized @ Report Date -3.9%
NUE NUCOR CORP 0.0%
Value $28,050 (+0.7%) Shares 120 (-4.0%) Share Price $233.75 Est. Cost/Share $129.32 Unrealized @ Report Date +80.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $793 (-18.5%) Shares 25 (-7.4%) Share Price $31.72 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,751 (-7.4%) Shares 13 (-38.1%) Share Price $134.69 Est. Cost/Share $90.64 Unrealized @ Report Date +48.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5,740 (+2.5%) Shares 86 (-7.5%) Share Price $66.74 Est. Cost/Share $42.72 Unrealized @ Report Date +56.2%
S SENTINELONE INC 0.0%
Value $1,402 (+10.1%) Shares 59 (-21.3%) Share Price $23.76 Est. Cost/Share $17.02 Unrealized @ Report Date +39.6%
EXPO EXPONENT INC 0.0%
Value $13,150 (+0.8%) Shares 201 (-9.5%) Share Price $65.42 Est. Cost/Share $74.29 Unrealized @ Report Date -11.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $577 (-14.0%) Shares 15 (-16.7%) Share Price $38.47 Est. Cost/Share $28.99 Unrealized @ Report Date +32.5%
RELX RELX PLC 0.0%
Value $5,674 (-1.0%) Shares 171 (-5.5%) Share Price $33.18 Est. Cost/Share $40.01 Unrealized @ Report Date -17.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $478 (-10.2%) Shares 15 (-6.3%) Share Price $31.87 Est. Cost/Share $31.21 Unrealized @ Report Date +2.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $49,627 (-0.1%) Shares 561 (-5.7%) Share Price $88.46 Est. Cost/Share $31.96 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $11,514 (-0.2%) Shares 175 (-9.8%) Share Price $65.79 Est. Cost/Share $41.37 Unrealized @ Report Date +59.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7,010 (-0.1%) Shares 22 (-8.3%) Share Price $318.64 Est. Cost/Share $386.57 Unrealized @ Report Date -17.6%
KGC KINROSS GOLD CORP 0.0%
Value $10,355 (+0.1%) Shares 430 (-1.8%) Share Price $24.08 Est. Cost/Share $14.34 Unrealized @ Report Date +68.0%

Unchanged Positions (819)

MTUM ISHARES TR 3.6%
Value $24.75M Shares 77,998 Share Price $317.34 Est. Cost/Share $176.66 Unrealized @ Report Date +79.6%
IJR ISHARES TR 1.2%
Value $8.006M Shares 58,848 Share Price $136.04 Est. Cost/Share $106.46 Unrealized @ Report Date +27.8%
GSSC GOLDMAN SACHS ETF TR 1.0%
Value $6.778M Shares 79,011 Share Price $85.78 Est. Cost/Share $63.61 Unrealized @ Report Date +34.9%
FNDF SCHWAB STRATEGIC TR 5.1%
Value $35.03M Shares 651,724 Share Price $53.75 Est. Cost/Share $31.79 Unrealized @ Report Date +69.1%
VTEC VANGUARD CALIF TAX FREE FDS 0.6%
Value $4.394M Shares 46,610 Share Price $94.28 Est. Cost/Share $98.05 Unrealized @ Report Date -3.8%
QUAL ISHARES TR 2.4%
Value $16.16M Shares 72,709 Share Price $222.24 Est. Cost/Share $135.20 Unrealized @ Report Date +64.4%
GTLB GITLAB INC 0.1%
Value $546K Shares 11,546 Share Price $47.25 Est. Cost/Share $29.23 Unrealized @ Report Date +61.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $700K Shares 4,065 Share Price $172.31 Est. Cost/Share $155.66 Unrealized @ Report Date +10.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $373K Shares 6,803 Share Price $54.86 Est. Cost/Share $39.44 Unrealized @ Report Date +39.1%
KLAC KLA CORP 0.0%
Value $158K Shares 808 Share Price $194.93 Est. Cost/Share $1392.51 Unrealized @ Report Date -86.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $4.346M Shares 18,627 Share Price $233.32 Est. Cost/Share $160.34 Unrealized @ Report Date +45.5%
LRCX LAM RESEARCH CORP 0.0%
Value $212K Shares 646 Share Price $328.51 Est. Cost/Share $101.55 Unrealized @ Report Date +223.5%
IVLU ISHARES TR 0.4%
Value $2.947M Shares 68,710 Share Price $42.89 Est. Cost/Share $29.41 Unrealized @ Report Date +45.8%
VOO VANGUARD INDEX FDS 0.4%
Value $2.848M Shares 4,064 Share Price $700.84 Est. Cost/Share $405.71 Unrealized @ Report Date +72.7%
VV VANGUARD INDEX FDS 0.3%
Value $2.277M Shares 6,471 Share Price $351.83 Est. Cost/Share $263.46 Unrealized @ Report Date +33.5%
AVGO BROADCOM INC 0.1%
Value $730K Shares 2,079 Share Price $351.11 Est. Cost/Share $203.29 Unrealized @ Report Date +72.8%
EFAV ISHARES TR 0.2%
Value $1.643M Shares 18,027 Share Price $91.12 Est. Cost/Share $63.17 Unrealized @ Report Date +44.2%
SMH VANECK ETF TRUST 0.1%
Value $618K Shares 1,014 Share Price $609.06 Est. Cost/Share $133.41 Unrealized @ Report Date +356.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $503K Shares 1,746 Share Price $288.23 Est. Cost/Share $318.62 Unrealized @ Report Date -9.5%
IDLV INVESCO EXCH TRADED FD TR II 0.9%
Value $6.328M Shares 185,130 Share Price $34.18 Est. Cost/Share $30.96 Unrealized @ Report Date +10.4%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.917M Shares 2,513 Share Price $762.71 Est. Cost/Share $443.66 Unrealized @ Report Date +71.9%
VSGX VANGUARD WORLD FD 0.3%
Value $2.059M Shares 25,402 Share Price $81.07 Est. Cost/Share $60.66 Unrealized @ Report Date +33.6%
RTX RTX CORPORATION 0.2%
Value $1.357M Shares 7,308 Share Price $185.65 Est. Cost/Share $89.00 Unrealized @ Report Date +108.6%
STIP ISHARES TR 0.3%
Value $1.914M Shares 19,201 Share Price $99.70 Est. Cost/Share $99.47 Unrealized @ Report Date +0.2%
MUNY VANGUARD NY TAX FREE FDS 0.1%
Value $469K Shares 4,823 Share Price $97.33 Est. Cost/Share $100.99 Unrealized @ Report Date -3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $215K Shares 1,162 Share Price $184.64 Est. Cost/Share $118.94 Unrealized @ Report Date +55.2%
MBB ISHARES TR 0.1%
Value $516K Shares 5,760 Share Price $89.62 Est. Cost/Share $93.38 Unrealized @ Report Date -4.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $210K Shares 3,267 Share Price $64.32 Est. Cost/Share $70.72 Unrealized @ Report Date -9.0%
CSCO CISCO SYS INC 0.0%
Value $254K Shares 2,356 Share Price $107.63 Est. Cost/Share $61.18 Unrealized @ Report Date +75.9%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $357K Shares 2,354 Share Price $151.58 Est. Cost/Share $60.46 Unrealized @ Report Date +150.7%
VBR VANGUARD INDEX FDS 0.1%
Value $505K Shares 2,188 Share Price $231.01 Est. Cost/Share $175.70 Unrealized @ Report Date +31.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.259M Shares 17,831 Share Price $70.61 Est. Cost/Share $51.08 Unrealized @ Report Date +38.2%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $53,068 Shares 13,267 Share Price $4.00 Est. Cost/Share $10.04 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $229K Shares 2,319 Share Price $98.83 Est. Cost/Share $112.93 Unrealized @ Report Date -12.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $170K Shares 644 Share Price $264.21 Est. Cost/Share $65.08 Unrealized @ Report Date +306.0%
MKSI MKS INC. 0.0%
Value $28,129 Shares 106 Share Price $265.37 Est. Cost/Share $117.19 Unrealized @ Report Date +126.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $283K Shares 5,973 Share Price $47.36 Est. Cost/Share $49.45 Unrealized @ Report Date -4.2%
SPYX SPDR SERIES TRUST 0.2%
Value $1.244M Shares 19,903 Share Price $62.48 Est. Cost/Share $35.19 Unrealized @ Report Date +77.5%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $31,514 Shares 9,848 Share Price $3.20 Est. Cost/Share $9.39 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $99,370 Shares 794 Share Price $125.15 Est. Cost/Share $94.97 Unrealized @ Report Date +31.8%
MTZ MASTEC INC 0.0%
Value $16,449 Shares 77 Share Price $213.62 Est. Cost/Share $132.49 Unrealized @ Report Date +61.2%
MPC MARATHON PETE CORP 0.0%
Value $41,915 Shares 106 Share Price $395.42 Est. Cost/Share $117.34 Unrealized @ Report Date +237.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $271K Shares 1,053 Share Price $257.28 Est. Cost/Share $237.84 Unrealized @ Report Date +8.2%
ESGU ISHARES TR 0.2%
Value $1.245M Shares 7,461 Share Price $166.81 Est. Cost/Share $113.94 Unrealized @ Report Date +46.4%
SBUX STARBUCKS CORP 0.0%
Value $173K Shares 1,841 Share Price $93.96 Est. Cost/Share $86.86 Unrealized @ Report Date +8.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $35,684 Shares 699 Share Price $51.05 Est. Cost/Share $18.93 Unrealized @ Report Date +169.7%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.862M Shares 11,991 Share Price $155.25 Est. Cost/Share $112.99 Unrealized @ Report Date +37.4%
PPG PPG INDS INC 0.0%
Value $77,205 Shares 740 Share Price $104.33 Est. Cost/Share $113.06 Unrealized @ Report Date -7.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $37,312 Shares 131 Share Price $284.82 Est. Cost/Share $111.94 Unrealized @ Report Date +154.4%
GLDM WORLD GOLD TR 0.0%
Value $327K Shares 3,985 Share Price $82.18 Est. Cost/Share $38.10 Unrealized @ Report Date +115.7%
TER TERADYNE INC 0.0%
Value $52,921 Shares 132 Share Price $400.92 Est. Cost/Share $126.42 Unrealized @ Report Date +217.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 7,096 Share Price $33.31 Est. Cost/Share $27.45 Unrealized @ Report Date +21.4%
KTB KONTOOR BRANDS INC 0.0%
Value $32,083 Shares 509 Share Price $63.03 Est. Cost/Share $72.80 Unrealized @ Report Date -13.4%
SHE SPDR SERIES TRUST 0.2%
Value $1.045M Shares 6,634 Share Price $157.46 Est. Cost/Share $97.45 Unrealized @ Report Date +61.6%
MMM 3M CO 0.1%
Value $557K Shares 3,392 Share Price $164.15 Est. Cost/Share $144.17 Unrealized @ Report Date +13.9%
CPA COPA HOLDINGS SA 0.0%
Value $53,927 Shares 409 Share Price $131.85 Est. Cost/Share $79.67 Unrealized @ Report Date +65.5%
FICO FAIR ISAAC CORP 0.0%
Value $9,480 Shares 16 Share Price $592.50 Est. Cost/Share $818.20 Unrealized @ Report Date -27.6%
ESGE ISHARES INC 0.1%
Value $642K Shares 11,863 Share Price $54.16 Est. Cost/Share $37.05 Unrealized @ Report Date +46.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $40,053 Shares 361 Share Price $110.95 Est. Cost/Share $66.43 Unrealized @ Report Date +67.0%
LIN LINDE PLC 0.0%
Value $101K Shares 212 Share Price $474.65 Est. Cost/Share $349.75 Unrealized @ Report Date +35.7%
SMLF ISHARES TR 0.0%
Value $129K Shares 1,543 Share Price $83.55 Est. Cost/Share $63.30 Unrealized @ Report Date +32.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $137K Shares 3,820 Share Price $35.93 Est. Cost/Share $26.74 Unrealized @ Report Date +34.4%
MDT MEDTRONIC PLC 0.0%
Value $76,851 Shares 891 Share Price $86.25 Est. Cost/Share $84.64 Unrealized @ Report Date +1.9%
CASY CASEYS GEN STORES INC 0.0%
Value $24,947 Shares 41 Share Price $608.46 Est. Cost/Share $329.81 Unrealized @ Report Date +84.5%
AMP AMERIPRISE FINL INC 0.0%
Value $103K Shares 209 Share Price $492.35 Est. Cost/Share $373.73 Unrealized @ Report Date +31.7%
XEL XCEL ENERGY INC 0.0%
Value $53,072 Shares 753 Share Price $70.48 Est. Cost/Share $60.69 Unrealized @ Report Date +16.1%
DTM DT MIDSTREAM INC 0.0%
Value $31,660 Shares 265 Share Price $119.47 Est. Cost/Share $51.86 Unrealized @ Report Date +130.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $70,200 Shares 624 Share Price $112.50 Est. Cost/Share $19.62 Unrealized @ Report Date +473.4%
F FORD MTR CO 0.0%
Value $45,587 Shares 3,780 Share Price $12.06 Est. Cost/Share $10.77 Unrealized @ Report Date +11.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $83,424 Shares 234 Share Price $356.51 Est. Cost/Share $154.03 Unrealized @ Report Date +131.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $29,615 Shares 229 Share Price $129.32 Est. Cost/Share $38.03 Unrealized @ Report Date +240.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $71,786 Shares 308 Share Price $233.07 Est. Cost/Share $150.50 Unrealized @ Report Date +54.9%
IJH ISHARES TR 0.0%
Value $85,780 Shares 1,192 Share Price $71.96 Est. Cost/Share $61.14 Unrealized @ Report Date +17.7%
O REALTY INCOME CORP 0.0%
Value $41,051 Shares 756 Share Price $54.30 Est. Cost/Share $54.37 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $482K Shares 1,289 Share Price $374.11 Est. Cost/Share $277.81 Unrealized @ Report Date +34.7%
MAS MASCO CORP 0.0%
Value $26,354 Shares 391 Share Price $67.40 Est. Cost/Share $52.49 Unrealized @ Report Date +28.4%
PSMT PRICESMART INC 0.0%
Value $35,006 Shares 207 Share Price $169.11 Est. Cost/Share $86.60 Unrealized @ Report Date +95.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $47,581 Shares 237 Share Price $200.76 Est. Cost/Share $146.52 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $64,016 Shares 613 Share Price $104.43 Est. Cost/Share $56.52 Unrealized @ Report Date +84.8%
QLYS QUALYS INC 0.0%
Value $19,469 Shares 104 Share Price $187.20 Est. Cost/Share $102.54 Unrealized @ Report Date +82.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $26,600 Shares 95 Share Price $280.00 Est. Cost/Share $70.63 Unrealized @ Report Date +296.4%
DE DEERE & CO 0.0%
Value $79,915 Shares 119 Share Price $671.55 Est. Cost/Share $365.33 Unrealized @ Report Date +83.8%
SM SM ENERGY COMPANY 0.0%
Value $22,025 Shares 652 Share Price $33.78 Est. Cost/Share $24.01 Unrealized @ Report Date +40.7%
THC TENET HEALTHCARE CORP 0.0%
Value $18,656 Shares 73 Share Price $255.56 Est. Cost/Share $138.26 Unrealized @ Report Date +84.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $46,866 Shares 653 Share Price $71.77 Est. Cost/Share $23.40 Unrealized @ Report Date +206.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $35,598 Shares 1,543 Share Price $23.07 Est. Cost/Share $13.53 Unrealized @ Report Date +70.5%
SLV ISHARES SILVER TR 0.0%
Value $254K Shares 4,663 Share Price $54.51 Est. Cost/Share $22.50 Unrealized @ Report Date +142.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $20,340 Shares 117 Share Price $173.85 Est. Cost/Share $172.30 Unrealized @ Report Date +0.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $10,725 Shares 130 Share Price $82.50 Est. Cost/Share $54.69 Unrealized @ Report Date +50.9%
MET METLIFE INC 0.0%
Value $46,045 Shares 489 Share Price $94.16 Est. Cost/Share $67.65 Unrealized @ Report Date +39.2%
URI UNITED RENTALS INC 0.0%
Value $35,028 Shares 35 Share Price $1000.80 Est. Cost/Share $511.41 Unrealized @ Report Date +95.7%
RDN RADIAN GROUP INC 0.0%
Value $19,224 Shares 628 Share Price $30.61 Est. Cost/Share $33.27 Unrealized @ Report Date -8.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $28,871 Shares 732 Share Price $39.44 Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%
CACI CACI INTL INC 0.0%
Value $17,665 Shares 29 Share Price $609.14 Est. Cost/Share $293.96 Unrealized @ Report Date +107.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $33,305 Shares 1,239 Share Price $26.88 Est. Cost/Share $17.67 Unrealized @ Report Date +52.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9,577 Shares 44 Share Price $217.66 Est. Cost/Share $151.56 Unrealized @ Report Date +43.6%
ILMN ILLUMINA INC 0.0%
Value $11,221 Shares 41 Share Price $273.68 Est. Cost/Share $171.20 Unrealized @ Report Date +59.9%
PHM PULTE GROUP INC 0.0%
Value $21,123 Shares 182 Share Price $116.06 Est. Cost/Share $57.67 Unrealized @ Report Date +101.2%
AFL AFLAC INC 0.0%
Value $76,234 Shares 682 Share Price $111.78 Est. Cost/Share $57.99 Unrealized @ Report Date +92.8%
TRGP TARGA RES CORP 0.0%
Value $230K Shares 851 Share Price $270.31 Est. Cost/Share $160.11 Unrealized @ Report Date +68.8%
CALI BLACKROCK ETF TRUST II 0.1%
Value $439K Shares 8,810 Share Price $49.81 Est. Cost/Share $50.15 Unrealized @ Report Date -0.7%
PLD PROLOGIS INC. 0.0%
Value $75,438 Shares 581 Share Price $129.84 Est. Cost/Share $111.70 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $27,217 Shares 2,463 Share Price $11.05 Est. Cost/Share $5.36 Unrealized @ Report Date +106.3%
TGT TARGET CORP 0.0%
Value $21,937 Shares 140 Share Price $156.69 Est. Cost/Share $118.74 Unrealized @ Report Date +32.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11,455 Shares 104 Share Price $110.14 Est. Cost/Share $37.28 Unrealized @ Report Date +195.5%
BLKB BLACKBAUD INC 0.0%
Value $11,779 Shares 283 Share Price $41.62 Est. Cost/Share $33.55 Unrealized @ Report Date +24.0%
ATEN A10 NETWORKS INC 0.0%
Value $8,974 Shares 331 Share Price $27.11 Est. Cost/Share $19.53 Unrealized @ Report Date +38.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $5,745 Shares 102 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
SKM SK TELECOM CO LTD 0.0%
Value $46,012 Shares 1,318 Share Price $34.91 Est. Cost/Share $22.40 Unrealized @ Report Date +55.9%
IBN ICICI BK LTD 0.0%
Value $68,187 Shares 2,475 Share Price $27.55 Est. Cost/Share $27.71 Unrealized @ Report Date -0.6%
BCS BARCLAYS PLC 0.0%
Value $29,756 Shares 1,226 Share Price $24.27 Est. Cost/Share $15.31 Unrealized @ Report Date +58.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22,656 Shares 732 Share Price $30.95 Est. Cost/Share $17.72 Unrealized @ Report Date +74.7%
VLUE ISHARES TR 0.1%
Value $724K Shares 3,658 Share Price $198.01 Est. Cost/Share $102.75 Unrealized @ Report Date +92.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11,409 Shares 146 Share Price $78.14 Est. Cost/Share $135.27 Unrealized @ Report Date -42.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $112K Shares 221 Share Price $507.55 Est. Cost/Share $349.31 Unrealized @ Report Date +45.6%
VO VANGUARD INDEX FDS 0.0%
Value $110K Shares 1,407 Share Price $78.43 Est. Cost/Share $73.25 Unrealized @ Report Date +7.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $24,319 Shares 331 Share Price $73.47 Est. Cost/Share $60.52 Unrealized @ Report Date +21.4%
VGT VANGUARD WORLD FD 0.0%
Value $58,899 Shares 469 Share Price $125.58 Est. Cost/Share $104.39 Unrealized @ Report Date +20.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $13,982 Shares 206 Share Price $67.87 Est. Cost/Share $36.06 Unrealized @ Report Date +88.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9,411 Shares 42 Share Price $224.07 Est. Cost/Share $170.03 Unrealized @ Report Date +31.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11,801 Shares 40 Share Price $295.02 Est. Cost/Share $250.39 Unrealized @ Report Date +17.8%
ING ING GROEP N.V. 0.0%
Value $23,288 Shares 656 Share Price $35.50 Est. Cost/Share $13.39 Unrealized @ Report Date +165.0%
KVUE KENVUE INC 0.0%
Value $32,354 Shares 1,832 Share Price $17.66 Est. Cost/Share $19.18 Unrealized @ Report Date -7.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $24,213 Shares 145 Share Price $166.99 Est. Cost/Share $112.02 Unrealized @ Report Date +49.1%
ULTA ULTA BEAUTY INC 0.0%
Value $14,747 Shares 27 Share Price $546.19 Est. Cost/Share $445.12 Unrealized @ Report Date +22.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $9,049 Shares 475 Share Price $19.05 Est. Cost/Share $27.16 Unrealized @ Report Date -29.9%
BOX BOX INC 0.0%
Value $12,288 Shares 367 Share Price $33.48 Est. Cost/Share $28.63 Unrealized @ Report Date +16.9%
CIB GRUPO CIBEST SA 0.0%
Value $17,549 Shares 189 Share Price $92.85 Est. Cost/Share $51.76 Unrealized @ Report Date +79.4%
FSLR FIRST SOLAR INC 0.0%
Value $7,182 Shares 41 Share Price $175.17 Est. Cost/Share $150.49 Unrealized @ Report Date +16.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $15,179 Shares 137 Share Price $110.80 Est. Cost/Share $49.23 Unrealized @ Report Date +125.0%
TZOO TRAVELZOO 0.0%
Value $2,134 Shares 388 Share Price $5.50 Est. Cost/Share $6.08 Unrealized @ Report Date -9.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $13,431 Shares 194 Share Price $69.23 Est. Cost/Share $50.11 Unrealized @ Report Date +38.2%
MHO M/I HOMES INC 0.0%
Value $12,027 Shares 89 Share Price $135.13 Est. Cost/Share $79.21 Unrealized @ Report Date +70.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $14,981 Shares 24 Share Price $624.21 Est. Cost/Share $293.31 Unrealized @ Report Date +112.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15,972 Shares 381 Share Price $41.92 Est. Cost/Share $14.36 Unrealized @ Report Date +192.0%
SPSC SPS COMM INC 0.0%
Value $7,173 Shares 87 Share Price $82.45 Est. Cost/Share $82.23 Unrealized @ Report Date +0.3%
WTFC WINTRUST FINL CORP 0.0%
Value $16,452 Shares 116 Share Price $141.83 Est. Cost/Share $95.94 Unrealized @ Report Date +47.8%
Q QNITY ELECTRONICS INC 0.0%
Value $7,293 Shares 58 Share Price $125.74 Est. Cost/Share $89.21 Unrealized @ Report Date +40.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,071 Shares 370 Share Price $83.98 Est. Cost/Share $77.76 Unrealized @ Report Date +8.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $5,171 Shares 44 Share Price $117.52 Est. Cost/Share $61.70 Unrealized @ Report Date +90.5%
IGM ISHARES TR 0.0%
Value $65,757 Shares 389 Share Price $169.04 Est. Cost/Share $80.34 Unrealized @ Report Date +110.4%
EAT BRINKER INTL INC 0.0%
Value $16,063 Shares 83 Share Price $193.53 Est. Cost/Share $56.56 Unrealized @ Report Date +242.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,724 Shares 61 Share Price $44.66 Est. Cost/Share $33.14 Unrealized @ Report Date +34.7%
AN AUTONATION INC 0.0%
Value $11,651 Shares 74 Share Price $157.45 Est. Cost/Share $120.81 Unrealized @ Report Date +30.3%
INTA INTAPP INC 0.0%
Value $6,880 Shares 190 Share Price $36.21 Est. Cost/Share $29.57 Unrealized @ Report Date +22.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $16,207 Shares 731 Share Price $22.17 Est. Cost/Share $16.00 Unrealized @ Report Date +38.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7,880 Shares 400 Share Price $19.70 Est. Cost/Share $15.94 Unrealized @ Report Date +23.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $17,956 Shares 780 Share Price $23.02 Est. Cost/Share $13.70 Unrealized @ Report Date +68.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $20,011 Shares 718 Share Price $27.87 Est. Cost/Share $15.87 Unrealized @ Report Date +75.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $5,488 Shares 490 Share Price $11.20 Est. Cost/Share $6.69 Unrealized @ Report Date +67.4%
HUBB HUBBELL INC 0.0%
Value $12,701 Shares 28 Share Price $453.61 Est. Cost/Share $360.51 Unrealized @ Report Date +25.8%
PL PLANET LABS PBC 0.0%
Value $1,902 Shares 116 Share Price $16.40 Est. Cost/Share $16.19 Unrealized @ Report Date +1.2%
MORN MORNINGSTAR INC 0.0%
Value $10,833 Shares 57 Share Price $190.05 Est. Cost/Share $268.44 Unrealized @ Report Date -29.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $14,674 Shares 223 Share Price $65.80 Est. Cost/Share $30.22 Unrealized @ Report Date +117.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8,754 Shares 56 Share Price $156.32 Est. Cost/Share $102.02 Unrealized @ Report Date +53.2%
CMCSA COMCAST CORP NEW 0.0%
Value $16,190 Shares 744 Share Price $21.76 Est. Cost/Share $35.10 Unrealized @ Report Date -38.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $25,593 Shares 70 Share Price $365.61 Est. Cost/Share $147.15 Unrealized @ Report Date +148.5%
IDEV ISHARES TR 0.1%
Value $352K Shares 3,937 Share Price $89.48 Est. Cost/Share $55.23 Unrealized @ Report Date +62.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $22,166 Shares 144 Share Price $153.93 Est. Cost/Share $159.26 Unrealized @ Report Date -3.3%
IYW ISHARES TR 0.0%
Value $37,881 Shares 143 Share Price $264.90 Est. Cost/Share $151.59 Unrealized @ Report Date +74.8%
CRSR CORSAIR GAMING INC 0.0%
Value $6,278 Shares 465 Share Price $13.50 Est. Cost/Share $5.51 Unrealized @ Report Date +145.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $49,794 Shares 140 Share Price $355.67 Est. Cost/Share $235.91 Unrealized @ Report Date +50.8%
COR CENCORA INC 0.0%
Value $29,725 Shares 99 Share Price $300.25 Est. Cost/Share $186.06 Unrealized @ Report Date +61.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $52,881 Shares 1,446 Share Price $36.57 Est. Cost/Share $12.52 Unrealized @ Report Date +192.1%
CBZ CBIZ INC 0.0%
Value $4,102 Shares 75 Share Price $54.69 Est. Cost/Share $35.40 Unrealized @ Report Date +54.5%
YOU CLEAR SECURE INC 0.0%
Value $5,160 Shares 123 Share Price $41.95 Est. Cost/Share $20.63 Unrealized @ Report Date +103.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,137 Shares 101 Share Price $31.06 Est. Cost/Share $38.18 Unrealized @ Report Date -18.7%
AGX ARGAN INC 0.0%
Value $1,512 Shares 4 Share Price $378.00 Est. Cost/Share $316.84 Unrealized @ Report Date +19.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $33,065 Shares 358 Share Price $92.36 Est. Cost/Share $57.07 Unrealized @ Report Date +61.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10,484 Shares 687 Share Price $15.26 Est. Cost/Share $13.86 Unrealized @ Report Date +10.1%
FN FABRINET 0.0%
Value $5,092 Shares 12 Share Price $424.33 Est. Cost/Share $379.01 Unrealized @ Report Date +11.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $14,264 Shares 282 Share Price $50.58 Est. Cost/Share $42.76 Unrealized @ Report Date +18.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $61,973 Shares 46 Share Price $1347.24 Est. Cost/Share $616.14 Unrealized @ Report Date +118.7%
NWSA NEWS CORP NEW 0.0%
Value $12,091 Shares 422 Share Price $28.65 Est. Cost/Share $20.08 Unrealized @ Report Date +42.6%
NI NISOURCE INC 0.0%
Value $7,527 Shares 193 Share Price $39.00 Est. Cost/Share $25.29 Unrealized @ Report Date +54.2%
RY ROYAL BK CDA 0.0%
Value $30,275 Shares 154 Share Price $196.59 Est. Cost/Share $130.44 Unrealized @ Report Date +50.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $12,318 Shares 611 Share Price $20.16 Est. Cost/Share $9.37 Unrealized @ Report Date +115.2%
EVRG EVERGY INC 0.0%
Value $15,532 Shares 198 Share Price $78.44 Est. Cost/Share $59.05 Unrealized @ Report Date +32.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $12,117 Shares 86 Share Price $140.90 Est. Cost/Share $46.18 Unrealized @ Report Date +205.1%
WK WORKIVA INC 0.0%
Value $5,792 Shares 87 Share Price $66.57 Est. Cost/Share $65.53 Unrealized @ Report Date +1.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $11,328 Shares 46 Share Price $246.26 Est. Cost/Share $138.70 Unrealized @ Report Date +77.5%
DBX DROPBOX INC 0.0%
Value $8,192 Shares 242 Share Price $33.85 Est. Cost/Share $25.82 Unrealized @ Report Date +31.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $19,846 Shares 212 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $76,745 Shares 1,672 Share Price $45.90 Est. Cost/Share $37.44 Unrealized @ Report Date +22.6%
FIVN FIVE9 INC 0.0%
Value $4,082 Shares 120 Share Price $34.02 Est. Cost/Share $19.74 Unrealized @ Report Date +72.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $69,242 Shares 637 Share Price $108.70 Est. Cost/Share $81.30 Unrealized @ Report Date +33.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,109 Shares 44 Share Price $47.93 Est. Cost/Share $48.05 Unrealized @ Report Date -0.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6,210 Shares 59 Share Price $105.25 Est. Cost/Share $41.75 Unrealized @ Report Date +152.1%
NEU NEWMARKET CORP 0.0%
Value $12,566 Shares 14 Share Price $897.57 Est. Cost/Share $454.38 Unrealized @ Report Date +97.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,653 Shares 57 Share Price $81.63 Est. Cost/Share $19.99 Unrealized @ Report Date +308.3%
OGE OGE ENERGY CORP 0.0%
Value $19,713 Shares 434 Share Price $45.42 Est. Cost/Share $35.27 Unrealized @ Report Date +28.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $8,614 Shares 183 Share Price $47.07 Est. Cost/Share $33.42 Unrealized @ Report Date +40.8%
MTG MGIC INVT CORP WIS 0.0%
Value $14,988 Shares 580 Share Price $25.84 Est. Cost/Share $16.41 Unrealized @ Report Date +57.4%
TAL TAL ED GROUP 0.0%
Value $6,542 Shares 542 Share Price $12.07 Est. Cost/Share $9.03 Unrealized @ Report Date +33.7%
ES EVERSOURCE ENERGY 0.0%
Value $10,266 Shares 160 Share Price $64.16 Est. Cost/Share $67.11 Unrealized @ Report Date -4.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,907 Shares 111 Share Price $17.18 Est. Cost/Share $31.65 Unrealized @ Report Date -45.7%
ALKS ALKERMES PLC 0.0%
Value $4,417 Shares 109 Share Price $40.52 Est. Cost/Share $27.41 Unrealized @ Report Date +47.8%
TEM TEMPUS AI INC 0.0%
Value $4,341 Shares 53 Share Price $81.91 Est. Cost/Share $54.88 Unrealized @ Report Date +49.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7,313 Shares 31 Share Price $235.90 Est. Cost/Share $76.92 Unrealized @ Report Date +206.6%
BIIB BIOGEN INC 0.0%
Value $28,687 Shares 127 Share Price $225.88 Est. Cost/Share $157.99 Unrealized @ Report Date +43.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $34,895 Shares 837 Share Price $41.69 Est. Cost/Share $62.53 Unrealized @ Report Date -33.3%
INCY INCYTE CORP 0.0%
Value $18,931 Shares 156 Share Price $121.35 Est. Cost/Share $74.11 Unrealized @ Report Date +63.7%
CALM CAL MAINE FOODS INC 0.0%
Value $6,738 Shares 99 Share Price $68.06 Est. Cost/Share $77.28 Unrealized @ Report Date -11.9%
FER FERROVIAL NV 0.0%
Value $4,599 Shares 85 Share Price $54.11 Est. Cost/Share $67.33 Unrealized @ Report Date -19.6%
MIDD MIDDLEBY CORP 0.0%
Value $1,865 Shares 18 Share Price $103.61 Est. Cost/Share $170.75 Unrealized @ Report Date -39.3%
REG REGENCY CTRS CORP 0.0%
Value $11,214 Shares 156 Share Price $71.88 Est. Cost/Share $60.88 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3,362 Shares 29 Share Price $115.93 Est. Cost/Share $37.75 Unrealized @ Report Date +207.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8,491 Shares 105 Share Price $80.87 Est. Cost/Share $74.22 Unrealized @ Report Date +8.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,160 Shares 33 Share Price $156.36 Est. Cost/Share $98.29 Unrealized @ Report Date +59.1%
ENB ENBRIDGE INC 0.0%
Value $7,299 Shares 157 Share Price $46.49 Est. Cost/Share $30.56 Unrealized @ Report Date +52.1%
WELL WELLTOWER INC 0.0%
Value $84,729 Shares 368 Share Price $230.24 Est. Cost/Share $106.23 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $7,240 Shares 197 Share Price $36.75 Est. Cost/Share $29.60 Unrealized @ Report Date +24.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $587K Shares 13,196 Share Price $44.45 Est. Cost/Share $27.17 Unrealized @ Report Date +63.6%
RACE FERRARI N V 0.0%
Value $22,393 Shares 57 Share Price $392.86 Est. Cost/Share $299.67 Unrealized @ Report Date +31.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,758 Shares 12 Share Price $479.83 Est. Cost/Share $452.10 Unrealized @ Report Date +6.1%
OSK OSHKOSH CORP 0.0%
Value $6,055 Shares 47 Share Price $128.83 Est. Cost/Share $98.13 Unrealized @ Report Date +31.3%
FNV FRANCO NEV CORP 0.0%
Value $9,287 Shares 39 Share Price $238.13 Est. Cost/Share $205.90 Unrealized @ Report Date +15.6%
CMBT CMB.TECH NV 0.0%
Value $4,430 Shares 234 Share Price $18.93 Est. Cost/Share $9.16 Unrealized @ Report Date +106.7%
SLM SLM CORP 0.0%
Value $7,763 Shares 343 Share Price $22.63 Est. Cost/Share $18.47 Unrealized @ Report Date +22.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,667 Shares 17 Share Price $156.88 Est. Cost/Share $79.31 Unrealized @ Report Date +97.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $9,260 Shares 230 Share Price $40.26 Est. Cost/Share $31.07 Unrealized @ Report Date +29.6%
QTWO Q2 HLDGS INC 0.0%
Value $8,427 Shares 152 Share Price $55.44 Est. Cost/Share $51.91 Unrealized @ Report Date +6.8%
STNG SCORPIO TANKERS INC 0.0%
Value $6,445 Shares 77 Share Price $83.70 Est. Cost/Share $53.18 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $4,470 Shares 130 Share Price $34.38 Est. Cost/Share $28.44 Unrealized @ Report Date +20.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,135 Shares 29 Share Price $142.59 Est. Cost/Share $132.95 Unrealized @ Report Date +7.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,415 Shares 121 Share Price $28.22 Est. Cost/Share $31.70 Unrealized @ Report Date -11.0%
BOTZ GLOBAL X FDS 0.0%
Value $13,952 Shares 396 Share Price $35.23 Est. Cost/Share $25.53 Unrealized @ Report Date +38.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $8,877 Shares 488 Share Price $18.19 Est. Cost/Share $16.24 Unrealized @ Report Date +12.0%
CAVA CAVA GROUP INC 0.0%
Value $2,327 Shares 43 Share Price $54.12 Est. Cost/Share $61.91 Unrealized @ Report Date -12.6%
BHP BHP BILLITON LIMITED 0.0%
Value $99,518 Shares 1,173 Share Price $84.84 Est. Cost/Share $50.05 Unrealized @ Report Date +69.5%
TNET TRINET GROUP INC 0.0%
Value $5,004 Shares 80 Share Price $62.55 Est. Cost/Share $57.94 Unrealized @ Report Date +7.9%
EMXC ISHARES INC 0.0%
Value $31,917 Shares 322 Share Price $99.12 Est. Cost/Share $52.79 Unrealized @ Report Date +87.7%
ENVA ENOVA INTL INC 0.0%
Value $2,340 Shares 14 Share Price $167.14 Est. Cost/Share $67.63 Unrealized @ Report Date +147.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $34,650 Shares 375 Share Price $92.40 Est. Cost/Share $70.97 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $7,022 Shares 81 Share Price $86.69 Est. Cost/Share $99.94 Unrealized @ Report Date -13.3%
MATX MATSON INC 0.0%
Value $8,127 Shares 37 Share Price $219.65 Est. Cost/Share $76.45 Unrealized @ Report Date +187.3%
NMIH NMI HLDGS INC 0.0%
Value $10,040 Shares 269 Share Price $37.32 Est. Cost/Share $29.59 Unrealized @ Report Date +26.1%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $35,584 Shares 615 Share Price $57.86 Est. Cost/Share $40.37 Unrealized @ Report Date +43.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $19,320 Shares 210 Share Price $92.00 Est. Cost/Share $79.57 Unrealized @ Report Date +15.6%
VNO VORNADO RLTY TR 0.0%
Value $6,234 Shares 184 Share Price $33.88 Est. Cost/Share $21.15 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9,189 Shares 94 Share Price $97.76 Est. Cost/Share $39.06 Unrealized @ Report Date +150.2%
AIR AAR CORP 0.0%
Value $2,436 Shares 24 Share Price $101.50 Est. Cost/Share $48.23 Unrealized @ Report Date +110.4%
DDS DILLARDS INC 0.0%
Value $4,690 Shares 7 Share Price $670.00 Est. Cost/Share $344.20 Unrealized @ Report Date +94.7%
XP XP INC 0.0%
Value $4,367 Shares 208 Share Price $21.00 Est. Cost/Share $18.57 Unrealized @ Report Date +13.1%
G GENPACT LIMITED 0.0%
Value $6,181 Shares 190 Share Price $32.53 Est. Cost/Share $34.44 Unrealized @ Report Date -5.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4,269 Shares 60 Share Price $71.15 Est. Cost/Share $47.21 Unrealized @ Report Date +50.7%
ASAN ASANA INC 0.0%
Value $5,598 Shares 664 Share Price $8.43 Est. Cost/Share $6.94 Unrealized @ Report Date +21.5%
HEI/A HEICO CORP NEW 0.0%
Value $7,307 Shares 32 Share Price $228.34 Est. Cost/Share $122.71 Unrealized @ Report Date +86.1%
AEE AMEREN CORP 0.0%
Value $6,858 Shares 69 Share Price $99.39 Est. Cost/Share $78.64 Unrealized @ Report Date +26.4%
APA APA CORPORATION 0.0%
Value $4,321 Shares 104 Share Price $41.55 Est. Cost/Share $26.57 Unrealized @ Report Date +56.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2,765 Shares 799 Share Price $3.46 Est. Cost/Share $7.70 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $2,228 Shares 182 Share Price $12.24 Est. Cost/Share $13.03 Unrealized @ Report Date -6.1%
VVV VALVOLINE INC 0.0%
Value $2,954 Shares 98 Share Price $30.14 Est. Cost/Share $33.47 Unrealized @ Report Date -10.0%
UNF UNIFIRST CORP MASS 0.0%
Value $16,535 Shares 66 Share Price $250.53 Est. Cost/Share $180.39 Unrealized @ Report Date +38.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7,881 Shares 237 Share Price $33.25 Est. Cost/Share $24.45 Unrealized @ Report Date +36.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7,080 Shares 150 Share Price $47.20 Est. Cost/Share $47.15 Unrealized @ Report Date +0.1%
TFC TRUIST FINL CORP 0.0%
Value $11,807 Shares 255 Share Price $46.30 Est. Cost/Share $39.16 Unrealized @ Report Date +18.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $9,950 Shares 384 Share Price $25.91 Est. Cost/Share $12.62 Unrealized @ Report Date +105.3%
AVTR AVANTOR INC 0.0%
Value $2,604 Shares 173 Share Price $15.05 Est. Cost/Share $9.48 Unrealized @ Report Date +58.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $3,054 Shares 29 Share Price $105.31 Est. Cost/Share $66.13 Unrealized @ Report Date +59.2%
TFII TFI INTERNATIONAL INC 0.0%
Value $4,435 Shares 37 Share Price $119.86 Est. Cost/Share $94.99 Unrealized @ Report Date +26.2%
DXCM DEXCOM INC 0.0%
Value $3,970 Shares 46 Share Price $86.30 Est. Cost/Share $84.76 Unrealized @ Report Date +1.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,252 Shares 36 Share Price $90.33 Est. Cost/Share $164.69 Unrealized @ Report Date -45.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5,220 Shares 214 Share Price $24.39 Est. Cost/Share $22.88 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $8,145 Shares 130 Share Price $62.65 Est. Cost/Share $47.90 Unrealized @ Report Date +30.8%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2,582 Shares 14 Share Price $184.43 Est. Cost/Share $82.45 Unrealized @ Report Date +123.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,860 Shares 124 Share Price $55.32 Est. Cost/Share $40.90 Unrealized @ Report Date +35.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $8,309 Shares 150 Share Price $55.39 Est. Cost/Share $57.24 Unrealized @ Report Date -3.2%
HRB BLOCK H & R INC 0.0%
Value $12,337 Shares 302 Share Price $40.85 Est. Cost/Share $33.78 Unrealized @ Report Date +20.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $4,785 Shares 21 Share Price $227.86 * Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%
TOL TOLL BROTHERS INC 0.0%
Value $3,639 Shares 27 Share Price $134.78 Est. Cost/Share $92.99 Unrealized @ Report Date +44.9%
MOG/A MOOG INC 0.0%
Value $7,248 Shares 19 Share Price $381.47 Est. Cost/Share $76.96 Unrealized @ Report Date +395.7%
ESNT ESSENT GROUP LTD 0.0%
Value $7,297 Shares 126 Share Price $57.91 Est. Cost/Share $47.73 Unrealized @ Report Date +21.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $21,175 Shares 134 Share Price $158.02 Est. Cost/Share $97.58 Unrealized @ Report Date +61.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,169 Shares 18 Share Price $120.50 Est. Cost/Share $70.42 Unrealized @ Report Date +71.1%
RL RALPH LAUREN CORP 0.0%
Value $6,037 Shares 17 Share Price $355.12 Est. Cost/Share $216.30 Unrealized @ Report Date +64.2%
SAIA SAIA INC 0.0%
Value $3,004 Shares 9 Share Price $333.78 Est. Cost/Share $320.46 Unrealized @ Report Date +4.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $9,029 Shares 1,320 Share Price $6.84 Est. Cost/Share $5.61 Unrealized @ Report Date +22.0%
ORI OLD REP INTL CORP 0.0%
Value $8,022 Shares 215 Share Price $37.31 Est. Cost/Share $18.75 Unrealized @ Report Date +99.0%
MRP MILLROSE PPTYS INC 0.0%
Value $4,935 Shares 190 Share Price $25.97 Est. Cost/Share $27.85 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,195 Shares 125 Share Price $41.56 Est. Cost/Share $38.25 Unrealized @ Report Date +8.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,570 Shares 54 Share Price $66.11 Est. Cost/Share $55.91 Unrealized @ Report Date +18.2%
ARXS ARXIS INC 0.0%
Value $11,014 Shares 223 Share Price $49.39 Est. Cost/Share $39.04 Unrealized @ Report Date +26.5%
TRMD TORM PLC 0.0%
Value $2,283 Shares 60 Share Price $38.05 Est. Cost/Share $19.39 Unrealized @ Report Date +96.3%
CNM CORE & MAIN INC 0.0%
Value $4,397 Shares 106 Share Price $41.48 Est. Cost/Share $26.26 Unrealized @ Report Date +58.0%
DUOL DUOLINGO INC 0.0%
Value $3,703 Shares 26 Share Price $142.42 Est. Cost/Share $157.84 Unrealized @ Report Date -9.8%
IWD ISHARES TR 0.0%
Value $31,983 Shares 129 Share Price $247.93 Est. Cost/Share $188.40 Unrealized @ Report Date +31.6%
VSEC VSE CORP 0.0%
Value $1,812 Shares 11 Share Price $164.73 Est. Cost/Share $149.42 Unrealized @ Report Date +10.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8,892 Shares 75 Share Price $118.56 Est. Cost/Share $101.10 Unrealized @ Report Date +17.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $424 Shares 14 Share Price $30.29 Est. Cost/Share $28.47 Unrealized @ Report Date +6.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $3,131 Shares 81 Share Price $38.65 Est. Cost/Share $36.72 Unrealized @ Report Date +5.3%
INVH INVITATION HOMES INC 0.0%
Value $4,661 Shares 177 Share Price $26.33 Est. Cost/Share $30.80 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $5,660 Shares 422 Share Price $13.41 Est. Cost/Share $10.16 Unrealized @ Report Date +32.0%
R RYDER SYS INC 0.0%
Value $4,330 Shares 19 Share Price $227.89 Est. Cost/Share $108.25 Unrealized @ Report Date +110.5%
SUSA ISHARES TR 0.0%
Value $72,926 Shares 468 Share Price $155.82 Est. Cost/Share $108.04 Unrealized @ Report Date +44.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,800 Shares 174 Share Price $56.32 Est. Cost/Share $41.03 Unrealized @ Report Date +37.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7,180 Shares 69 Share Price $104.06 Est. Cost/Share $117.50 Unrealized @ Report Date -11.4%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1,525 Shares 110 Share Price $13.86 Est. Cost/Share $15.29 Unrealized @ Report Date -9.4%
VTR VENTAS INC 0.0%
Value $14,794 Shares 174 Share Price $85.02 Est. Cost/Share $65.48 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $5,600 Shares 118 Share Price $47.46 Est. Cost/Share $31.49 Unrealized @ Report Date +50.7%
AROC ARCHROCK INC 0.0%
Value $1,878 Shares 62 Share Price $30.29 Est. Cost/Share $6.99 Unrealized @ Report Date +333.0%
RS RELIANCE INC 0.0%
Value $22,316 Shares 58 Share Price $384.76 Est. Cost/Share $173.70 Unrealized @ Report Date +121.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,417 Shares 89 Share Price $15.92 Est. Cost/Share $23.35 Unrealized @ Report Date -31.8%
MSCI MSCI INC 0.0%
Value $16,160 Shares 30 Share Price $538.67 Est. Cost/Share $481.49 Unrealized @ Report Date +11.9%
OC OWENS CORNING NEW 0.0%
Value $1,752 Shares 15 Share Price $116.80 Est. Cost/Share $112.66 Unrealized @ Report Date +3.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5,321 Shares 16 Share Price $332.56 Est. Cost/Share $162.83 Unrealized @ Report Date +104.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $50,343 Shares 1,718 Share Price $29.30 Est. Cost/Share $20.69 Unrealized @ Report Date +41.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5,810 Shares 29 Share Price $200.34 Est. Cost/Share $136.08 Unrealized @ Report Date +47.2%
IMO IMPERIAL OIL LTD 0.0%
Value $6,891 Shares 56 Share Price $123.05 Est. Cost/Share $90.69 Unrealized @ Report Date +35.7%
CBT CABOT CORP 0.0%
Value $3,385 Shares 44 Share Price $76.93 Est. Cost/Share $76.54 Unrealized @ Report Date +0.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,205 Shares 82 Share Price $51.28 Est. Cost/Share $29.21 Unrealized @ Report Date +75.5%
HAFN HAFNIA LTD 0.0%
Value $1,820 Shares 183 Share Price $9.95 Est. Cost/Share $6.17 Unrealized @ Report Date +61.1%
H HYATT HOTELS CORP 0.0%
Value $2,696 Shares 17 Share Price $158.59 Est. Cost/Share $98.90 Unrealized @ Report Date +60.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,856 Shares 7 Share Price $265.14 Est. Cost/Share $113.54 Unrealized @ Report Date +133.5%
TRSY DBX ETF TR 0.0%
Value $67,261 Shares 2,228 Share Price $30.19 Est. Cost/Share $30.12 Unrealized @ Report Date +0.3%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $61,713 Shares 2,028 Share Price $30.43 Est. Cost/Share $26.47 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,270 Shares 104 Share Price $12.21 Est. Cost/Share $5.66 Unrealized @ Report Date +115.7%
GKOS GLAUKOS CORP 0.0%
Value $3,777 Shares 23 Share Price $164.22 Est. Cost/Share $83.34 Unrealized @ Report Date +97.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,806 Shares 88 Share Price $65.98 Est. Cost/Share $76.56 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $14,215 Shares 62 Share Price $229.27 Est. Cost/Share $211.59 Unrealized @ Report Date +8.4%
UBS UBS GROUP AG 0.0%
Value $18,771 Shares 390 Share Price $48.13 Est. Cost/Share $37.72 Unrealized @ Report Date +27.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2,409 Shares 153 Share Price $15.75 Est. Cost/Share $12.38 Unrealized @ Report Date +27.2%
MC MOELIS & CO 0.0%
Value $3,969 Shares 69 Share Price $57.52 Est. Cost/Share $58.40 Unrealized @ Report Date -1.5%
BYD BOYD GAMING CORP 0.0%
Value $1,665 Shares 25 Share Price $66.60 Est. Cost/Share $66.12 Unrealized @ Report Date +0.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,405 Shares 361 Share Price $6.66 Est. Cost/Share $9.20 Unrealized @ Report Date -27.6%
NNN NNN REIT INC 0.0%
Value $4,068 Shares 99 Share Price $41.09 Est. Cost/Share $42.77 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $3,530 Shares 144 Share Price $24.51 Est. Cost/Share $13.53 Unrealized @ Report Date +81.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16,052 Shares 8 Share Price $2006.50 Est. Cost/Share $1214.32 Unrealized @ Report Date +65.2%
DOCS DOXIMITY INC 0.0%
Value $1,984 Shares 70 Share Price $28.34 Est. Cost/Share $33.70 Unrealized @ Report Date -15.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3,955 Shares 31 Share Price $127.58 Est. Cost/Share $97.85 Unrealized @ Report Date +30.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $12,497 Shares 1,465 Share Price $8.53 Est. Cost/Share $7.11 Unrealized @ Report Date +20.0%
OGS ONE GAS INC 0.0%
Value $7,259 Shares 101 Share Price $71.87 Est. Cost/Share $63.41 Unrealized @ Report Date +13.3%
BGC BGC GROUP INC 0.0%
Value $7,115 Shares 617 Share Price $11.53 Est. Cost/Share $5.76 Unrealized @ Report Date +100.1%
CX CEMEX SAB DE CV 0.0%
Value $1,979 Shares 208 Share Price $9.51 Est. Cost/Share $6.37 Unrealized @ Report Date +49.3%
GL GLOBE LIFE INC 0.0%
Value $6,461 Shares 39 Share Price $165.67 Est. Cost/Share $93.73 Unrealized @ Report Date +76.7%
VXUS VANGUARD STAR FDS 0.0%
Value $95,523 Shares 1,124 Share Price $84.98 Est. Cost/Share $63.08 Unrealized @ Report Date +34.7%
BIO BIO RAD LABS INC 0.0%
Value $2,267 Shares 6 Share Price $377.83 Est. Cost/Share $276.62 Unrealized @ Report Date +36.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $910 Shares 12 Share Price $75.83 Est. Cost/Share $68.81 Unrealized @ Report Date +10.1%
INGR INGREDION INC 0.0%
Value $34,971 Shares 365 Share Price $95.81 Est. Cost/Share $107.20 Unrealized @ Report Date -10.6%
TRU TRANSUNION 0.0%
Value $2,751 Shares 45 Share Price $61.13 Est. Cost/Share $79.67 Unrealized @ Report Date -23.3%
GNW GENWORTH FINL INC 0.0%
Value $8,908 Shares 993 Share Price $8.97 Est. Cost/Share $4.59 Unrealized @ Report Date +95.4%
NJR NEW JERSEY RES CORP 0.0%
Value $4,605 Shares 91 Share Price $50.60 Est. Cost/Share $42.55 Unrealized @ Report Date +18.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $4,918 Shares 81 Share Price $60.72 Est. Cost/Share $57.85 Unrealized @ Report Date +4.9%
RITM RITHM CAPITAL CORP 0.0%
Value $9,484 Shares 1,062 Share Price $8.93 Est. Cost/Share $10.61 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7,380 Shares 335 Share Price $22.03 Est. Cost/Share $22.73 Unrealized @ Report Date -3.0%
TKR TIMKEN CO 0.0%
Value $1,985 Shares 17 Share Price $116.76 Est. Cost/Share $63.66 Unrealized @ Report Date +83.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $3,070 Shares 30 Share Price $102.33 Est. Cost/Share $73.84 Unrealized @ Report Date +38.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16,024 Shares 346 Share Price $46.31 Est. Cost/Share $37.01 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $2,188 Shares 103 Share Price $21.24 Est. Cost/Share $16.02 Unrealized @ Report Date +32.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $521 Shares 255 Share Price $2.04 Est. Cost/Share $2.38 Unrealized @ Report Date -14.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $701 Shares 27 Share Price $25.96 Est. Cost/Share $21.15 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3,932 Shares 41 Share Price $95.90 Est. Cost/Share $81.22 Unrealized @ Report Date +18.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,261 Shares 126 Share Price $25.88 Est. Cost/Share $23.24 Unrealized @ Report Date +11.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,536 Shares 200 Share Price $22.68 Est. Cost/Share $16.18 Unrealized @ Report Date +40.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,441 Shares 16 Share Price $90.06 Est. Cost/Share $47.27 Unrealized @ Report Date +90.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,664 Shares 48 Share Price $55.50 Est. Cost/Share $38.97 Unrealized @ Report Date +42.4%
RVTY REVVITY INC 0.0%
Value $1,682 Shares 11 Share Price $152.91 Est. Cost/Share $127.33 Unrealized @ Report Date +20.1%
KEX KIRBY CORP 0.0%
Value $12,732 Shares 97 Share Price $131.26 Est. Cost/Share $91.13 Unrealized @ Report Date +44.0%
ADC AGREE RLTY CORP 0.0%
Value $3,408 Shares 51 Share Price $66.82 Est. Cost/Share $64.38 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5,977 Shares 50 Share Price $119.54 Est. Cost/Share $93.65 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $12,381 Shares 234 Share Price $52.91 Est. Cost/Share $20.64 Unrealized @ Report Date +156.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $5,969 Shares 177 Share Price $33.72 Est. Cost/Share $19.17 Unrealized @ Report Date +75.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,033 Shares 131 Share Price $7.89 Est. Cost/Share $18.86 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10,456 Shares 90 Share Price $116.18 Est. Cost/Share $129.80 Unrealized @ Report Date -10.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,081 Shares 11 Share Price $189.18 Est. Cost/Share $230.53 Unrealized @ Report Date -18.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $16,389 Shares 461 Share Price $35.55 Est. Cost/Share $33.50 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,908 Shares 30 Share Price $63.60 Est. Cost/Share $50.48 Unrealized @ Report Date +26.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1,886 Shares 89 Share Price $21.19 Est. Cost/Share $19.40 Unrealized @ Report Date +9.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,479 Shares 11 Share Price $134.45 Est. Cost/Share $28.91 Unrealized @ Report Date +365.1%
VLY VALLEY NATL BANCORP 0.0%
Value $2,625 Shares 208 Share Price $12.62 Est. Cost/Share $8.87 Unrealized @ Report Date +42.4%
NMR NOMURA HLDGS INC 0.0%
Value $4,128 Shares 422 Share Price $9.78 Est. Cost/Share $6.94 Unrealized @ Report Date +40.9%
RKT ROCKET COS INC 0.0%
Value $1,140 Shares 99 Share Price $11.52 Est. Cost/Share $18.07 Unrealized @ Report Date -36.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,617 Shares 18 Share Price $145.39 Est. Cost/Share $250.52 Unrealized @ Report Date -42.0%
TX TERNIUM SA 0.0%
Value $1,955 Shares 36 Share Price $54.31 Est. Cost/Share $39.04 Unrealized @ Report Date +39.1%
NTRS NORTHERN TR CORP 0.0%
Value $15,751 Shares 93 Share Price $169.37 Est. Cost/Share $92.91 Unrealized @ Report Date +82.3%
IWF ISHARES TR 0.0%
Value $47,098 Shares 376 Share Price $125.26 Est. Cost/Share $115.11 Unrealized @ Report Date +8.8%
PD PAGERDUTY INC 0.0%
Value $1,118 Shares 74 Share Price $15.11 Est. Cost/Share $8.64 Unrealized @ Report Date +74.7%
NU NU HLDGS LTD 0.0%
Value $7,267 Shares 574 Share Price $12.66 Est. Cost/Share $13.69 Unrealized @ Report Date -7.5%
OLN OLIN CORP 0.0%
Value $1,426 Shares 92 Share Price $15.50 Est. Cost/Share $25.92 Unrealized @ Report Date -40.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $8,274 Shares 121 Share Price $68.38 Est. Cost/Share $48.03 Unrealized @ Report Date +42.4%
DOX AMDOCS LTD 0.0%
Value $3,374 Shares 59 Share Price $57.19 Est. Cost/Share $69.71 Unrealized @ Report Date -18.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $453 Shares 156 Share Price $2.90 Est. Cost/Share $3.52 Unrealized @ Report Date -17.6%
AA ALCOA CORP 0.0%
Value $1,596 Shares 38 Share Price $42.00 Est. Cost/Share $36.72 Unrealized @ Report Date +14.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1,743 Shares 27 Share Price $64.56 Est. Cost/Share $69.93 Unrealized @ Report Date -7.7%
NWG NATWEST GROUP PLC 0.0%
Value $13,250 Shares 730 Share Price $18.15 Est. Cost/Share $8.97 Unrealized @ Report Date +102.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,916 Shares 48 Share Price $60.75 Est. Cost/Share $55.03 Unrealized @ Report Date +10.4%
CATY CATHAY GEN BANCORP 0.0%
Value $8,985 Shares 151 Share Price $59.50 Est. Cost/Share $35.98 Unrealized @ Report Date +65.3%
RSG REPUBLIC SVCS INC 0.0%
Value $24,555 Shares 117 Share Price $209.87 Est. Cost/Share $153.81 Unrealized @ Report Date +36.5%
FE FIRSTENERGY CORP 0.0%
Value $3,857 Shares 89 Share Price $43.34 Est. Cost/Share $38.15 Unrealized @ Report Date +13.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20,935 Shares 63 Share Price $332.30 Est. Cost/Share $92.11 Unrealized @ Report Date +260.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,155 Shares 17 Share Price $67.94 Est. Cost/Share $81.05 Unrealized @ Report Date -16.2%
NOMD NOMAD FOODS LTD 0.0%
Value $6,044 Shares 585 Share Price $10.33 Est. Cost/Share $17.40 Unrealized @ Report Date -40.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,964 Shares 29 Share Price $67.72 Est. Cost/Share $69.65 Unrealized @ Report Date -2.8%
UPST UPSTART HLDGS INC 0.0%
Value $667 Shares 29 Share Price $23.00 Est. Cost/Share $45.34 Unrealized @ Report Date -49.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,510 Shares 53 Share Price $66.23 Est. Cost/Share $67.07 Unrealized @ Report Date -1.3%
MGA MAGNA INTL INC 0.0%
Value $11,525 Shares 181 Share Price $63.67 Est. Cost/Share $43.45 Unrealized @ Report Date +46.5%
RIG TRANSOCEAN LTD 0.0%
Value $5,382 Shares 1,027 Share Price $5.24 Est. Cost/Share $4.14 Unrealized @ Report Date +26.6%
SJM SMUCKER J M CO 0.0%
Value $6,659 Shares 56 Share Price $118.91 Est. Cost/Share $104.81 Unrealized @ Report Date +13.4%
RPAY REPAY HLDGS CORP 0.0%
Value $2,227 Shares 615 Share Price $3.62 Est. Cost/Share $3.20 Unrealized @ Report Date +13.0%
BSY BENTLEY SYS INC 0.0%
Value $5,496 Shares 172 Share Price $31.95 Est. Cost/Share $37.41 Unrealized @ Report Date -14.6%
BTG B2GOLD CORP 0.0%
Value $1,243 Shares 238 Share Price $5.22 Est. Cost/Share $3.27 Unrealized @ Report Date +59.7%
DAC DANAOS CORPORATION 0.0%
Value $1,698 Shares 11 Share Price $154.36 Est. Cost/Share $58.97 Unrealized @ Report Date +161.7%
IDA IDACORP INC 0.0%
Value $2,223 Shares 17 Share Price $130.76 Est. Cost/Share $100.00 Unrealized @ Report Date +30.7%
BOKF BOK FINL CORP 0.0%
Value $3,540 Shares 28 Share Price $126.43 Est. Cost/Share $79.49 Unrealized @ Report Date +59.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,298 Shares 26 Share Price $49.92 Est. Cost/Share $58.76 Unrealized @ Report Date -15.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3,903 Shares 735 Share Price $5.31 Est. Cost/Share $2.52 Unrealized @ Report Date +110.9%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1,438 Shares 13 Share Price $110.62 Est. Cost/Share $59.48 Unrealized @ Report Date +85.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,574 Shares 56 Share Price $45.96 Est. Cost/Share $42.06 Unrealized @ Report Date +9.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,223 Shares 11 Share Price $111.18 Est. Cost/Share $42.38 Unrealized @ Report Date +162.3%
CG CARLYLE GROUP INC 0.0%
Value $5,553 Shares 140 Share Price $39.66 Est. Cost/Share $40.91 Unrealized @ Report Date -3.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,870 Shares 173 Share Price $10.81 Est. Cost/Share $15.46 Unrealized @ Report Date -29.9%
ALLY ALLY FINL INC 0.0%
Value $1,543 Shares 41 Share Price $37.63 Est. Cost/Share $27.24 Unrealized @ Report Date +38.1%
NWS NEWS CORP NEW 0.0%
Value $2,950 Shares 93 Share Price $31.72 Est. Cost/Share $24.59 Unrealized @ Report Date +29.0%
SXI STANDEX INTL CORP 0.0%
Value $1,093 Shares 4 Share Price $273.25 Est. Cost/Share $152.77 Unrealized @ Report Date +78.7%
ATKR ATKORE INC 0.0%
Value $1,706 Shares 18 Share Price $94.78 Est. Cost/Share $81.99 Unrealized @ Report Date +15.6%
UNM UNUM GROUP 0.0%
Value $17,546 Shares 200 Share Price $87.73 Est. Cost/Share $44.83 Unrealized @ Report Date +95.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,579 Shares 191 Share Price $86.80 Est. Cost/Share $85.97 Unrealized @ Report Date +1.0%
YELP YELP INC 0.0%
Value $1,018 Shares 55 Share Price $18.51 Est. Cost/Share $34.78 Unrealized @ Report Date -46.8%
VCYT VERACYTE INC 0.0%
Value $1,198 Shares 26 Share Price $46.08 Est. Cost/Share $23.57 Unrealized @ Report Date +95.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $1,724 Shares 68 Share Price $25.35 Est. Cost/Share $26.53 Unrealized @ Report Date -4.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $7,684 Shares 62 Share Price $123.94 Est. Cost/Share $64.15 Unrealized @ Report Date +93.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $7,631 Shares 262 Share Price $29.13 Est. Cost/Share $22.06 Unrealized @ Report Date +31.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,488 Shares 65 Share Price $22.89 Est. Cost/Share $32.09 Unrealized @ Report Date -28.7%
POWL POWELL INDS INC 0.0%
Value $554 Shares 3 Share Price $184.67 Est. Cost/Share $300.59 Unrealized @ Report Date -38.6%
SLB SLB LIMITED 0.0%
Value $7,698 Shares 158 Share Price $48.72 Est. Cost/Share $34.71 Unrealized @ Report Date +40.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,345 Shares 62 Share Price $21.69 Est. Cost/Share $30.90 Unrealized @ Report Date -29.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,728 Shares 147 Share Price $32.16 Est. Cost/Share $29.59 Unrealized @ Report Date +8.7%
WPC WP CAREY INC 0.0%
Value $2,844 Shares 44 Share Price $64.64 Est. Cost/Share $64.06 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,113 Shares 23 Share Price $48.39 Est. Cost/Share $37.23 Unrealized @ Report Date +29.7%
EMBJ EMBRAER S.A. 0.0%
Value $1,959 Shares 26 Share Price $75.35 Est. Cost/Share $19.85 Unrealized @ Report Date +279.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3,340 Shares 100 Share Price $33.40 Est. Cost/Share $24.78 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $9,022 Shares 249 Share Price $36.23 Est. Cost/Share $34.82 Unrealized @ Report Date +4.0%
UIS UNISYS CORP 0.0%
Value $511 Shares 221 Share Price $2.31 Est. Cost/Share $2.51 Unrealized @ Report Date -8.0%
INSP INSPIRE MED SYS INC 0.0%
Value $833 Shares 12 Share Price $69.42 Est. Cost/Share $47.43 Unrealized @ Report Date +46.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2,535 Shares 137 Share Price $18.50 Est. Cost/Share $16.48 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1,689 Shares 56 Share Price $30.16 Est. Cost/Share $25.69 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $4,720 Shares 380 Share Price $12.42 Est. Cost/Share $9.41 Unrealized @ Report Date +31.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,238 Shares 20 Share Price $61.90 Est. Cost/Share $48.88 Unrealized @ Report Date +26.6%
OR OR ROYALTIES INC. 0.0%
Value $3,675 Shares 107 Share Price $34.35 Est. Cost/Share $26.01 Unrealized @ Report Date +32.0%
INTF ISHARES TR 0.0%
Value $21,837 Shares 526 Share Price $41.52 Est. Cost/Share $39.64 Unrealized @ Report Date +4.7%
TDOC TELADOC HEALTH INC 0.0%
Value $627 Shares 108 Share Price $5.81 Est. Cost/Share $6.34 Unrealized @ Report Date -8.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,827 Shares 33 Share Price $85.67 Est. Cost/Share $78.55 Unrealized @ Report Date +9.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,723 Shares 10 Share Price $172.30 Est. Cost/Share $203.57 Unrealized @ Report Date -15.4%
SII SPROTT INC 0.0%
Value $4,895 Shares 41 Share Price $119.39 Est. Cost/Share $42.64 Unrealized @ Report Date +180.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $747 Shares 7 Share Price $106.71 Est. Cost/Share $136.05 Unrealized @ Report Date -21.6%
FUTU FUTU HLDGS LTD 0.0%
Value $1,880 Shares 17 Share Price $110.59 Est. Cost/Share $77.07 Unrealized @ Report Date +43.4%
DG DOLLAR GEN CORP 0.0%
Value $7,654 Shares 64 Share Price $119.59 Est. Cost/Share $137.00 Unrealized @ Report Date -12.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,364 Shares 40 Share Price $84.10 Est. Cost/Share $83.74 Unrealized @ Report Date +0.4%
SGOV ISHARES TR 0.0%
Value $31,021 Shares 308 Share Price $100.72 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
BN BROOKFIELD CORP 0.0%
Value $1,678 Shares 46 Share Price $36.48 Est. Cost/Share $29.30 Unrealized @ Report Date +24.4%
UMBF UMB FINL CORP 0.0%
Value $2,861 Shares 22 Share Price $130.05 Est. Cost/Share $86.75 Unrealized @ Report Date +49.9%
PJT PJT PARTNERS INC 0.0%
Value $4,853 Shares 34 Share Price $142.74 Est. Cost/Share $75.84 Unrealized @ Report Date +88.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $561 Shares 17 Share Price $33.00 Est. Cost/Share $48.52 Unrealized @ Report Date -32.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,248 Shares 154 Share Price $8.10 Est. Cost/Share $5.07 Unrealized @ Report Date +59.8%
LIVN LIVANOVA PLC 0.0%
Value $3,672 Shares 48 Share Price $76.50 Est. Cost/Share $41.26 Unrealized @ Report Date +85.4%
VAL VALARIS LTD 0.0%
Value $3,612 Shares 46 Share Price $78.52 Est. Cost/Share $48.39 Unrealized @ Report Date +62.3%
PPL PPL CORP 0.0%
Value $2,566 Shares 78 Share Price $32.90 Est. Cost/Share $25.44 Unrealized @ Report Date +29.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,112 Shares 32 Share Price $97.25 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%
HP HELMERICH & PAYNE INC 0.0%
Value $2,266 Shares 61 Share Price $37.15 Est. Cost/Share $18.44 Unrealized @ Report Date +101.5%
MDU MDU RES GROUP INC 0.0%
Value $1,854 Shares 100 Share Price $18.54 Est. Cost/Share $15.13 Unrealized @ Report Date +22.6%
CNK CINEMARK HLDGS INC 0.0%
Value $1,791 Shares 48 Share Price $37.31 Est. Cost/Share $15.78 Unrealized @ Report Date +136.3%
LCII LCI INDS 0.0%
Value $1,005 Shares 12 Share Price $83.75 Est. Cost/Share $97.92 Unrealized @ Report Date -14.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,678 Shares 42 Share Price $63.76 Est. Cost/Share $42.20 Unrealized @ Report Date +51.1%
CRVL CORVEL CORP 0.0%
Value $1,641 Shares 22 Share Price $74.59 Est. Cost/Share $80.01 Unrealized @ Report Date -6.8%
TXT TEXTRON INC 0.0%
Value $1,296 Shares 17 Share Price $76.24 Est. Cost/Share $76.29 Unrealized @ Report Date -0.1%
KRC KILROY REALTY CORP 0.0%
Value $2,097 Shares 63 Share Price $33.29 Est. Cost/Share $37.51 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1,011 Shares 8 Share Price $126.38 Est. Cost/Share $75.26 Unrealized @ Report Date +67.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $3,228 Shares 75 Share Price $43.04 Est. Cost/Share $27.45 Unrealized @ Report Date +56.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2,084 Shares 149 Share Price $13.99 Est. Cost/Share $15.72 Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $5,381 Shares 141 Share Price $38.16 Est. Cost/Share $21.04 Unrealized @ Report Date +81.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,576 Shares 24 Share Price $65.67 Est. Cost/Share $60.20 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $8,955 Shares 34 Share Price $263.38 Est. Cost/Share $184.03 Unrealized @ Report Date +43.1%
OMCL OMNICELL COM 0.0%
Value $1,158 Shares 34 Share Price $34.06 Est. Cost/Share $50.99 Unrealized @ Report Date -33.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,546 Shares 64 Share Price $39.78 Est. Cost/Share $32.18 Unrealized @ Report Date +23.6%
FNB F N B CORP 0.0%
Value $2,307 Shares 134 Share Price $17.22 Est. Cost/Share $10.97 Unrealized @ Report Date +56.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3,208 Shares 208 Share Price $15.42 Est. Cost/Share $11.48 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $696 Shares 34 Share Price $20.47 Est. Cost/Share $16.74 Unrealized @ Report Date +22.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,075 Shares 182 Share Price $22.39 Est. Cost/Share $15.97 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $270 Shares 1 Share Price $270.00 Est. Cost/Share $315.29 Unrealized @ Report Date -14.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6,286 Shares 141 Share Price $44.58 Est. Cost/Share $32.31 Unrealized @ Report Date +38.0%
UPWK UPWORK INC 0.0%
Value $9,629 Shares 1,180 Share Price $8.16 Est. Cost/Share $17.65 Unrealized @ Report Date -53.8%
FLR FLUOR CORP 0.0%
Value $2,490 Shares 52 Share Price $47.88 Est. Cost/Share $39.88 Unrealized @ Report Date +20.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $778 Shares 486 Share Price $1.60 Est. Cost/Share $1.19 Unrealized @ Report Date +34.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $21,357 Shares 389 Share Price $54.90 Est. Cost/Share $33.59 Unrealized @ Report Date +63.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,353 Shares 14 Share Price $96.64 Est. Cost/Share $85.95 Unrealized @ Report Date +12.4%
VMI VALMONT INDS INC 0.0%
Value $926 Shares 2 Share Price $463.00 Est. Cost/Share $243.81 Unrealized @ Report Date +89.9%
FTV FORTIVE CORP 0.0%
Value $1,974 Shares 36 Share Price $54.83 Est. Cost/Share $54.11 Unrealized @ Report Date +1.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $599 Shares 7 Share Price $85.57 Est. Cost/Share $71.78 Unrealized @ Report Date +19.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2,432 Shares 22 Share Price $110.55 Est. Cost/Share $98.24 Unrealized @ Report Date +12.5%
HCC WARRIOR MET COAL INC 0.0%
Value $2,819 Shares 32 Share Price $88.09 Est. Cost/Share $44.45 Unrealized @ Report Date +98.2%
ADT ADT INC DEL 0.0%
Value $3,156 Shares 519 Share Price $6.08 Est. Cost/Share $7.00 Unrealized @ Report Date -13.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1,457 Shares 5 Share Price $291.40 Est. Cost/Share $186.22 Unrealized @ Report Date +56.4%
EPR EPR PPTYS 0.0%
Value $6,455 Shares 115 Share Price $56.13 Est. Cost/Share $47.21 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $723 Shares 15 Share Price $48.20 Est. Cost/Share $30.78 Unrealized @ Report Date +56.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1,145 Shares 19 Share Price $60.26 Est. Cost/Share $69.84 Unrealized @ Report Date -13.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2,392 Shares 170 Share Price $14.07 Est. Cost/Share $8.21 Unrealized @ Report Date +71.4%
CF CF INDUSTRIES HOLD 0.0%
Value $3,572 Shares 31 Share Price $115.23 Est. Cost/Share $64.26 Unrealized @ Report Date +79.3%
BXP BXP INC 0.0%
Value $2,506 Shares 41 Share Price $61.12 Est. Cost/Share $62.25 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $674 Shares 92 Share Price $7.33 Est. Cost/Share $5.50 Unrealized @ Report Date +33.0%
RWT REDWOOD TRUST INC 0.0%
Value $951 Shares 245 Share Price $3.88 Est. Cost/Share $14.04 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $904 Shares 52 Share Price $17.38 Est. Cost/Share $11.68 Unrealized @ Report Date +48.8%
TALO TALOS ENERGY INC 0.0%
Value $980 Shares 60 Share Price $16.33 Est. Cost/Share $8.97 Unrealized @ Report Date +82.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $959 Shares 71 Share Price $13.51 Est. Cost/Share $18.73 Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $412 Shares 11 Share Price $37.45 Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,408 Shares 51 Share Price $27.61 Est. Cost/Share $23.62 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $6,729 Shares 113 Share Price $59.55 Est. Cost/Share $50.85 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,862 Shares 21 Share Price $231.52 Est. Cost/Share $131.49 Unrealized @ Report Date +76.1%
EG EVEREST GROUP LTD 0.0%
Value $9,130 Shares 25 Share Price $365.20 Est. Cost/Share $352.26 Unrealized @ Report Date +3.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,024 Shares 6 Share Price $504.00 Est. Cost/Share $365.88 Unrealized @ Report Date +37.7%
AEG AEGON LTD 0.0%
Value $8,993 Shares 1,042 Share Price $8.63 Est. Cost/Share $5.20 Unrealized @ Report Date +66.0%
POET POET TECHNOLOGIES INC 0.0%
Value $532 Shares 71 Share Price $7.49 Est. Cost/Share $6.48 Unrealized @ Report Date +15.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $373 Shares 12 Share Price $31.08 Est. Cost/Share $44.62 Unrealized @ Report Date -30.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $825 Shares 64 Share Price $12.89 Est. Cost/Share $8.72 Unrealized @ Report Date +47.8%
CXM SPRINKLR INC 0.0%
Value $4,594 Shares 928 Share Price $4.95 Est. Cost/Share $6.11 Unrealized @ Report Date -19.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1,292 Shares 44 Share Price $29.36 Est. Cost/Share $21.03 Unrealized @ Report Date +39.6%
FFBC 1ST FINL BANCORP 0.0%
Value $2,412 Shares 77 Share Price $31.32 Est. Cost/Share $23.73 Unrealized @ Report Date +32.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $786 Shares 38 Share Price $20.68 Est. Cost/Share $19.23 Unrealized @ Report Date +7.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4,111 Shares 32 Share Price $128.47 Est. Cost/Share $113.53 Unrealized @ Report Date +13.2%
ZLAB ZAI LAB LTD 0.0%
Value $685 Shares 26 Share Price $26.35 Est. Cost/Share $27.63 Unrealized @ Report Date -4.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,781 Shares 6 Share Price $296.83 Est. Cost/Share $232.79 Unrealized @ Report Date +27.5%
SLG SL GREEN RLTY CORP 0.0%
Value $3,180 Shares 65 Share Price $48.92 Est. Cost/Share $31.09 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1,248 Shares 10 Share Price $124.80 Est. Cost/Share $128.98 Unrealized @ Report Date -3.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $641 Shares 23 Share Price $27.87 Est. Cost/Share $22.88 Unrealized @ Report Date +21.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $892 Shares 107 Share Price $8.34 Est. Cost/Share $5.52 Unrealized @ Report Date +50.9%
SDRL SEADRILL LTD 0.0%
Value $1,162 Shares 26 Share Price $44.69 Est. Cost/Share $39.95 Unrealized @ Report Date +11.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2,393 Shares 87 Share Price $27.51 Est. Cost/Share $18.10 Unrealized @ Report Date +51.9%
JOE ST JOE CO 0.0%
Value $3,618 Shares 55 Share Price $65.78 Est. Cost/Share $42.28 Unrealized @ Report Date +55.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9,447 Shares 111 Share Price $85.11 Est. Cost/Share $78.26 Unrealized @ Report Date +8.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $865 Shares 11 Share Price $78.64 Est. Cost/Share $45.00 Unrealized @ Report Date +74.7%
ABCB AMERIS BANCORP 0.0%
Value $1,273 Shares 16 Share Price $79.56 Est. Cost/Share $32.02 Unrealized @ Report Date +148.4%
RZLV REZOLVE AI PLC 0.0%
Value $380 Shares 175 Share Price $2.17 Est. Cost/Share $2.82 Unrealized @ Report Date -23.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $456 Shares 13 Share Price $35.08 Est. Cost/Share $51.73 Unrealized @ Report Date -32.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3,080 Shares 100 Share Price $30.80 Est. Cost/Share $29.50 Unrealized @ Report Date +4.4%
FOX FOX CORP 0.0%
Value $1,014 Shares 18 Share Price $56.33 Est. Cost/Share $55.64 Unrealized @ Report Date +1.2%
ROKU ROKU INC 0.0%
Value $1,828 Shares 12 Share Price $152.33 Est. Cost/Share $108.42 Unrealized @ Report Date +40.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $717 Shares 243 Share Price $2.95 Est. Cost/Share $2.47 Unrealized @ Report Date +19.5%
ICUI ICU MED INC 0.0%
Value $1,927 Shares 12 Share Price $160.58 Est. Cost/Share $97.78 Unrealized @ Report Date +64.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1,208 Shares 25 Share Price $48.32 Est. Cost/Share $37.51 Unrealized @ Report Date +28.8%
RGEN REPLIGEN CORP 0.0%
Value $577 Shares 3 Share Price $192.33 Est. Cost/Share $163.84 Unrealized @ Report Date +17.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $4,898 Shares 17 Share Price $288.12 Est. Cost/Share $153.67 Unrealized @ Report Date +87.5%
LRN STRIDE INC 0.0%
Value $1,560 Shares 20 Share Price $78.00 Est. Cost/Share $64.16 Unrealized @ Report Date +21.5%
NEO NEOGENOMICS INC 0.0%
Value $790 Shares 43 Share Price $18.37 Est. Cost/Share $20.94 Unrealized @ Report Date -12.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $768 Shares 18 Share Price $42.67 Est. Cost/Share $31.99 Unrealized @ Report Date +33.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,356 Shares 23 Share Price $58.96 Est. Cost/Share $37.54 Unrealized @ Report Date +57.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1,080 Shares 4 Share Price $270.00 Est. Cost/Share $329.71 Unrealized @ Report Date -18.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $325 Shares 30 Share Price $10.83 Est. Cost/Share $14.01 Unrealized @ Report Date -22.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2,513 Shares 97 Share Price $25.91 Est. Cost/Share $20.16 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,420 Shares 57 Share Price $60.00 Est. Cost/Share $58.37 Unrealized @ Report Date +2.8%
AVNT AVIENT CORPORATION 0.0%
Value $1,932 Shares 48 Share Price $40.25 Est. Cost/Share $35.84 Unrealized @ Report Date +12.3%
WD WALKER & DUNLOP INC 0.0%
Value $281 Shares 8 Share Price $35.13 Est. Cost/Share $77.11 Unrealized @ Report Date -54.5%
BKH BLACK HILLS CORP 0.0%
Value $2,523 Shares 36 Share Price $70.08 Est. Cost/Share $53.40 Unrealized @ Report Date +31.2%
WHD CACTUS INC 0.0%
Value $872 Shares 14 Share Price $62.29 Est. Cost/Share $43.01 Unrealized @ Report Date +44.7%
TW TRADEWEB MKTS INC 0.0%
Value $13,110 Shares 130 Share Price $100.85 Est. Cost/Share $82.71 Unrealized @ Report Date +21.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,792 Shares 51 Share Price $54.75 Est. Cost/Share $52.11 Unrealized @ Report Date +5.0%
LKQ LKQ CORP 0.0%
Value $1,005 Shares 44 Share Price $22.84 Est. Cost/Share $29.98 Unrealized @ Report Date -23.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,490 Shares 49 Share Price $30.41 Est. Cost/Share $35.08 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $492 Shares 3 Share Price $164.00 Est. Cost/Share $169.50 Unrealized @ Report Date -3.3%
IX ORIX CORP 0.0%
Value $17,196 Shares 456 Share Price $37.71 Est. Cost/Share $26.86 Unrealized @ Report Date +40.4%
ASGN EVERFORTH INC 0.0%
Value $329 Shares 10 Share Price $32.90 Est. Cost/Share $47.69 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $533 Shares 13 Share Price $41.00 Est. Cost/Share $56.89 Unrealized @ Report Date -28.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,778 Shares 21 Share Price $322.76 Est. Cost/Share $269.49 Unrealized @ Report Date +19.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1,909 Shares 24 Share Price $79.54 Est. Cost/Share $62.40 Unrealized @ Report Date +27.4%
XYZ BLOCK INC 0.0%
Value $4,412 Shares 60 Share Price $73.53 Est. Cost/Share $95.44 Unrealized @ Report Date -23.0%
AES AES CORP 0.0%
Value $6,407 Shares 430 Share Price $14.90 Est. Cost/Share $15.53 Unrealized @ Report Date -4.0%
CNS COHEN & STEERS INC 0.0%
Value $3,510 Shares 48 Share Price $73.13 Est. Cost/Share $63.67 Unrealized @ Report Date +14.8%
MTDR MATADOR RES CO 0.0%
Value $4,178 Shares 81 Share Price $51.58 Est. Cost/Share $45.83 Unrealized @ Report Date +12.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $471 Shares 2 Share Price $235.50 Est. Cost/Share $342.49 Unrealized @ Report Date -31.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $2,966 Shares 40 Share Price $74.15 Est. Cost/Share $72.34 Unrealized @ Report Date +2.5%
KFY KORN FERRY 0.0%
Value $2,005 Shares 28 Share Price $71.61 Est. Cost/Share $56.64 Unrealized @ Report Date +26.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $395 Shares 15 Share Price $26.33 Est. Cost/Share $25.52 Unrealized @ Report Date +3.1%
TDC TERADATA CORP DEL 0.0%
Value $693 Shares 24 Share Price $28.88 Est. Cost/Share $48.32 Unrealized @ Report Date -40.3%
FOR FORESTAR GROUP INC 0.0%
Value $593 Shares 23 Share Price $25.78 Est. Cost/Share $25.63 Unrealized @ Report Date +0.5%
TOST TOAST INC 0.0%
Value $3,363 Shares 116 Share Price $28.99 Est. Cost/Share $25.60 Unrealized @ Report Date +13.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $863 Shares 148 Share Price $5.83 Est. Cost/Share $7.68 Unrealized @ Report Date -24.1%
PUK PRUDENTIAL PLC 0.0%
Value $1,559 Shares 63 Share Price $24.75 Est. Cost/Share $20.38 Unrealized @ Report Date +21.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $335 Shares 29 Share Price $11.55 Est. Cost/Share $19.03 Unrealized @ Report Date -39.5%
SR SPIRE INC 0.0%
Value $4,946 Shares 65 Share Price $76.09 Est. Cost/Share $68.76 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2,997 Shares 11 Share Price $272.45 Est. Cost/Share $160.54 Unrealized @ Report Date +69.7%
LINE LINEAGE INC 0.0%
Value $478 Shares 14 Share Price $34.14 Est. Cost/Share $55.53 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $883 Shares 187 Share Price $4.72 Est. Cost/Share $3.13 Unrealized @ Report Date +51.0%
FTDR FRONTDOOR INC 0.0%
Value $2,048 Shares 28 Share Price $73.14 Est. Cost/Share $45.17 Unrealized @ Report Date +61.9%
NNI NELNET INC 0.0%
Value $1,477 Shares 12 Share Price $123.08 Est. Cost/Share $89.76 Unrealized @ Report Date +37.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $12,362 Shares 6 Share Price $2060.33 Est. Cost/Share $1176.50 Unrealized @ Report Date +75.1%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $299 Shares 6 Share Price $49.83 Est. Cost/Share $80.58 Unrealized @ Report Date -38.2%
VOD VODAFONE GROUP PLC 0.0%
Value $663 Shares 41 Share Price $16.17 Est. Cost/Share $10.34 Unrealized @ Report Date +56.2%
ETSY ETSY INC 0.0%
Value $2,217 Shares 31 Share Price $71.52 Est. Cost/Share $114.62 Unrealized @ Report Date -37.6%
CAMT CAMTEK LTD 0.0%
Value $2,329 Shares 15 Share Price $155.27 Est. Cost/Share $71.73 Unrealized @ Report Date +116.4%
AIZ ASSURANT INC 0.0%
Value $6,061 Shares 23 Share Price $263.52 Est. Cost/Share $165.11 Unrealized @ Report Date +59.6%
GFF GRIFFON CORP 0.0%
Value $2,420 Shares 26 Share Price $93.08 Est. Cost/Share $49.86 Unrealized @ Report Date +86.6%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $828 Shares 230 Share Price $3.60 Est. Cost/Share $2.49 Unrealized @ Report Date +44.5%
MDXG MIMEDX GROUP INC 0.0%
Value $658 Shares 141 Share Price $4.67 Est. Cost/Share $4.79 Unrealized @ Report Date -2.7%
INGN INOGEN INC 0.0%
Value $512 Shares 97 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date -0.3%
VOT VANGUARD INDEX FDS 0.0%
Value $2,337 Shares 8 Share Price $292.13 Est. Cost/Share $288.50 Unrealized @ Report Date +1.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $827 Shares 24 Share Price $34.46 Est. Cost/Share $19.96 Unrealized @ Report Date +72.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1,967 Shares 353 Share Price $5.57 Est. Cost/Share $4.74 Unrealized @ Report Date +17.6%
ABEV AMBEV SA 0.0%
Value $1,498 Shares 513 Share Price $2.92 Est. Cost/Share $2.47 Unrealized @ Report Date +18.0%
ONON ON HLDG AG 0.0%
Value $563 Shares 19 Share Price $29.63 Est. Cost/Share $39.15 Unrealized @ Report Date -24.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,163 Shares 22 Share Price $52.86 Est. Cost/Share $56.49 Unrealized @ Report Date -6.4%
KIM KIMCO REALTY CORP 0.0%
Value $756 Shares 34 Share Price $22.24 Est. Cost/Share $20.57 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2,401 Shares 498 Share Price $4.82 Est. Cost/Share $4.72 Unrealized @ Report Date +2.2%
OVV OVINTIV INC 0.0%
Value $1,157 Shares 20 Share Price $57.85 Est. Cost/Share $27.82 Unrealized @ Report Date +107.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $699 Shares 61 Share Price $11.46 Est. Cost/Share $11.94 Unrealized @ Report Date -4.1%
CROX CROCS INC 0.0%
Value $3,637 Shares 31 Share Price $117.32 Est. Cost/Share $95.34 Unrealized @ Report Date +23.0%
RNST RENASANT CORP 0.0%
Value $1,089 Shares 28 Share Price $38.89 Est. Cost/Share $36.85 Unrealized @ Report Date +5.5%
MUR MURPHY OIL CORP 0.0%
Value $852 Shares 23 Share Price $37.04 Est. Cost/Share $26.67 Unrealized @ Report Date +38.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,838 Shares 74 Share Price $65.38 Est. Cost/Share $76.86 Unrealized @ Report Date -15.0%
ENS ENERSYS 0.0%
Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $169.35 Unrealized @ Report Date +8.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,076 Shares 173 Share Price $17.78 Est. Cost/Share $16.47 Unrealized @ Report Date +8.0%
CELC CELCUITY INC 0.0%
Value $319 Shares 4 Share Price $79.75 Est. Cost/Share $115.39 Unrealized @ Report Date -31.1%
SKT TANGER INC 0.0%
Value $652 Shares 19 Share Price $34.32 Est. Cost/Share $27.16 Unrealized @ Report Date —
DBVT DBV TECHNOLOGIES S A 0.0%
Value $247 Shares 21 Share Price $11.76 Est. Cost/Share $20.89 Unrealized @ Report Date -43.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,700 Shares 13 Share Price $130.77 Est. Cost/Share $93.35 Unrealized @ Report Date +40.0%
CVBF CVB FINL CORP 0.0%
Value $2,205 Shares 102 Share Price $21.62 Est. Cost/Share $16.44 Unrealized @ Report Date +31.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,263 Shares 29 Share Price $78.03 Est. Cost/Share $80.48 Unrealized @ Report Date -2.7%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $411 Shares 2 Share Price $205.50 Est. Cost/Share $262.70 Unrealized @ Report Date -21.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $541 Shares 7 Share Price $77.29 Est. Cost/Share $95.20 Unrealized @ Report Date -18.9%
PATH UIPATH INC 0.0%
Value $617 Shares 48 Share Price $12.85 Est. Cost/Share $13.80 Unrealized @ Report Date -7.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,250 Shares 16 Share Price $78.13 Est. Cost/Share $35.60 Unrealized @ Report Date +119.4%
MGRC MCGRATH RENTCORP 0.0%
Value $1,601 Shares 14 Share Price $114.36 Est. Cost/Share $80.24 Unrealized @ Report Date +42.5%
ENIC ENEL CHILE SA 0.0%
Value $1,468 Shares 347 Share Price $4.23 Est. Cost/Share $2.82 Unrealized @ Report Date +50.0%
KMPR KEMPER CORP 0.0%
Value $1,175 Shares 47 Share Price $25.00 Est. Cost/Share $42.83 Unrealized @ Report Date -41.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $284 Shares 57 Share Price $4.98 Est. Cost/Share $10.10 Unrealized @ Report Date -50.8%
MOS MOSAIC CO 0.0%
Value $4,330 Shares 200 Share Price $21.65 Est. Cost/Share $26.56 Unrealized @ Report Date -18.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $752 Shares 32 Share Price $23.50 Est. Cost/Share $26.74 Unrealized @ Report Date -12.2%
WSBC WESBANCO INC 0.0%
Value $2,133 Shares 57 Share Price $37.42 Est. Cost/Share $30.18 Unrealized @ Report Date +24.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $2,756 Shares 39 Share Price $70.67 Est. Cost/Share $64.24 Unrealized @ Report Date +10.0%
AIQ GLOBAL X FDS 0.0%
Value $12,837 Shares 197 Share Price $65.16 Est. Cost/Share $50.21 Unrealized @ Report Date +29.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,712 Shares 37 Share Price $46.27 Est. Cost/Share $48.01 Unrealized @ Report Date -3.6%
UDR UDR INC 0.0%
Value $470 Shares 14 Share Price $33.57 Est. Cost/Share $35.52 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $1,172 Shares 38 Share Price $30.84 Est. Cost/Share $14.85 Unrealized @ Report Date +107.7%
HNI HNI CORP 0.0%
Value $816 Shares 18 Share Price $45.33 Est. Cost/Share $39.94 Unrealized @ Report Date +13.5%
HQY HEALTHEQUITY INC 0.0%
Value $4,158 Shares 47 Share Price $88.47 Est. Cost/Share $79.47 Unrealized @ Report Date +11.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $600 Shares 11 Share Price $54.55 Est. Cost/Share $47.74 Unrealized @ Report Date +14.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $617 Shares 34 Share Price $18.15 Est. Cost/Share $23.46 Unrealized @ Report Date -22.8%
GGG GRACO INC 0.0%
Value $5,302 Shares 69 Share Price $76.84 Est. Cost/Share $68.31 Unrealized @ Report Date +12.5%
HTH HILLTOP HLDGS INC 0.0%
Value $2,825 Shares 75 Share Price $37.67 Est. Cost/Share $32.00 Unrealized @ Report Date +17.7%
COKE COCA COLA CONS INC 0.0%
Value $9,464 Shares 50 Share Price $189.28 Est. Cost/Share $112.41 Unrealized @ Report Date +68.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $408 Shares 46 Share Price $8.87 Est. Cost/Share $14.43 Unrealized @ Report Date -38.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,032 Shares 70 Share Price $29.03 Est. Cost/Share $31.05 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $451 Shares 41 Share Price $11.00 Est. Cost/Share $12.52 Unrealized @ Report Date -12.2%
BAX BAXTER INTL INC 0.0%
Value $696 Shares 29 Share Price $24.00 Est. Cost/Share $18.64 Unrealized @ Report Date +28.8%
DGRO ISHARES TR 0.0%
Value $14,475 Shares 192 Share Price $75.39 Est. Cost/Share $57.12 Unrealized @ Report Date +32.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3,768 Shares 53 Share Price $71.09 Est. Cost/Share $65.91 Unrealized @ Report Date +7.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $824 Shares 18 Share Price $45.78 Est. Cost/Share $30.72 Unrealized @ Report Date +48.9%
HOMB HOME BANCSHARES INC 0.0%
Value $5,806 Shares 206 Share Price $28.18 Est. Cost/Share $27.26 Unrealized @ Report Date +3.4%
ACT ENACT HLDGS INC 0.0%
Value $1,298 Shares 30 Share Price $43.27 Est. Cost/Share $32.77 Unrealized @ Report Date +32.0%
WLK WESTLAKE CORPORATION 0.0%
Value $437 Shares 7 Share Price $62.43 Est. Cost/Share $97.65 Unrealized @ Report Date -36.2%
VCEL VERICEL CORP 0.0%
Value $683 Shares 17 Share Price $40.18 Est. Cost/Share $35.90 Unrealized @ Report Date +11.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $815 Shares 24 Share Price $33.96 Est. Cost/Share $21.78 Unrealized @ Report Date +55.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,350 Shares 28 Share Price $48.21 Est. Cost/Share $48.76 Unrealized @ Report Date -1.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $635 Shares 17 Share Price $37.35 Est. Cost/Share $32.41 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1,016 Shares 45 Share Price $22.58 Est. Cost/Share $10.75 Unrealized @ Report Date +110.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $442 Shares 44 Share Price $10.05 Est. Cost/Share $16.30 Unrealized @ Report Date -38.5%
GRAL GRAIL INC 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $67.17 Unrealized @ Report Date +108.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $975 Shares 34 Share Price $28.68 Est. Cost/Share $14.77 Unrealized @ Report Date +94.0%
MDLN MEDLINE INC 0.0%
Value $521 Shares 15 Share Price $34.73 Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%
SE SEA LTD 0.0%
Value $4,576 Shares 47 Share Price $97.36 Est. Cost/Share $59.99 Unrealized @ Report Date +62.3%
LTC LTC PPTYS INC 0.0%
Value $686 Shares 16 Share Price $42.88 Est. Cost/Share $36.90 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $640 Shares 8 Share Price $80.00 Est. Cost/Share $61.60 Unrealized @ Report Date +29.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,396 Shares 49 Share Price $48.90 Est. Cost/Share $35.58 Unrealized @ Report Date +37.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $734 Shares 35 Share Price $20.97 Est. Cost/Share $17.75 Unrealized @ Report Date +18.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1,478 Shares 13 Share Price $113.69 Est. Cost/Share $106.86 Unrealized @ Report Date +6.4%
WRB BERKLEY W R CORP 0.0%
Value $1,554 Shares 23 Share Price $67.57 Est. Cost/Share $61.94 Unrealized @ Report Date +9.0%
MUSA MURPHY USA INC 0.0%
Value $1,009 Shares 2 Share Price $504.50 Est. Cost/Share $406.34 Unrealized @ Report Date +24.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $616 Shares 28 Share Price $22.00 Est. Cost/Share $21.93 Unrealized @ Report Date —
ECX ECARX HOLDINGS INC 0.0%
Value $292 Shares 278 Share Price $1.05 Est. Cost/Share $1.44 Unrealized @ Report Date -27.2%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $467 Shares 13 Share Price $35.92 Est. Cost/Share $36.28 Unrealized @ Report Date -1.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $855 Shares 11 Share Price $77.73 Est. Cost/Share $53.48 Unrealized @ Report Date +45.2%
XNET XUNLEI LTD 0.0%
Value $416 Shares 86 Share Price $4.84 Est. Cost/Share $6.36 Unrealized @ Report Date -24.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $476 Shares 12 Share Price $39.67 Est. Cost/Share $45.99 Unrealized @ Report Date -13.9%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $350 Shares 52 Share Price $6.73 Est. Cost/Share $12.72 Unrealized @ Report Date -47.1%
KMX CARMAX INC 0.0%
Value $1,599 Shares 29 Share Price $55.14 Est. Cost/Share $63.22 Unrealized @ Report Date -12.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,810 Shares 23 Share Price $78.70 Est. Cost/Share $44.40 Unrealized @ Report Date +77.2%
ASIX ADVANSIX INC 0.0%
Value $255 Shares 16 Share Price $15.94 Est. Cost/Share $31.41 Unrealized @ Report Date -49.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $558 Shares 19 Share Price $29.37 Est. Cost/Share $24.91 Unrealized @ Report Date +17.7%
AOS SMITH A O CORP 0.0%
Value $564 Shares 10 Share Price $56.40 Est. Cost/Share $59.07 Unrealized @ Report Date -4.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $823 Shares 23 Share Price $35.78 Est. Cost/Share $28.60 Unrealized @ Report Date +25.0%
BNTX BIONTECH SE 0.0%
Value $1,180 Shares 12 Share Price $98.33 Est. Cost/Share $122.75 Unrealized @ Report Date -19.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value $232 Shares 10 Share Price $23.20 Est. Cost/Share $24.34 Unrealized @ Report Date -4.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3,126 Shares 65 Share Price $48.09 Est. Cost/Share $45.14 Unrealized @ Report Date +6.5%
ITOT ISHARES TR 0.0%
Value $5,155 Shares 31 Share Price $166.29 Est. Cost/Share $101.12 Unrealized @ Report Date +64.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $486 Shares 7 Share Price $69.43 Est. Cost/Share $96.91 Unrealized @ Report Date -28.4%
ASH ASHLAND INC 0.0%
Value $1,970 Shares 29 Share Price $67.93 Est. Cost/Share $65.86 Unrealized @ Report Date +3.1%
DCI DONALDSON INC 0.0%
Value $1,828 Shares 21 Share Price $87.05 Est. Cost/Share $50.50 Unrealized @ Report Date +72.4%
CNX CNX RES CORP 0.0%
Value $655 Shares 21 Share Price $31.19 Est. Cost/Share $30.47 Unrealized @ Report Date +2.3%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $1,295 Shares 27 Share Price $47.96 Est. Cost/Share $49.61 Unrealized @ Report Date -3.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $764 Shares 10 Share Price $76.40 Est. Cost/Share $51.37 Unrealized @ Report Date +48.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $569 Shares 20 Share Price $28.45 Est. Cost/Share $26.31 Unrealized @ Report Date +8.1%
CUZ COUSINS PPTYS INC 0.0%
Value $636 Shares 23 Share Price $27.65 Est. Cost/Share $28.76 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3,242 Shares 30 Share Price $108.07 Est. Cost/Share $80.29 Unrealized @ Report Date +34.6%
SHAK SHAKE SHACK INC 0.0%
Value $1,174 Shares 20 Share Price $58.70 Est. Cost/Share $79.39 Unrealized @ Report Date -26.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,762 Shares 68 Share Price $55.32 Est. Cost/Share $38.70 Unrealized @ Report Date +42.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $336 Shares 10 Share Price $33.60 Est. Cost/Share $31.57 Unrealized @ Report Date +6.2%
DPRO DRAGANFLY INC. 0.0%
Value $475 Shares 78 Share Price $6.09 Est. Cost/Share $7.41 Unrealized @ Report Date -18.0%
ICSH ISHARES TR 0.0%
Value $7,926 Shares 157 Share Price $50.48 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
IPAR INTERPARFUMS INC 0.0%
Value $6,103 Shares 55 Share Price $110.96 Est. Cost/Share $98.33 Unrealized @ Report Date +12.8%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $383 Shares 22 Share Price $17.41 Est. Cost/Share $21.41 Unrealized @ Report Date -18.9%
IDV ISHARES TR 0.0%
Value $2,743 Shares 65 Share Price $42.20 Est. Cost/Share $42.03 Unrealized @ Report Date +0.4%
VNOM VIPER ENERGY INC 0.0%
Value $798 Shares 20 Share Price $39.90 Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $644 Shares 4 Share Price $161.00 Est. Cost/Share $130.03 Unrealized @ Report Date +23.7%
HOPE HOPE BANCORP INC 0.0%
Value $1,635 Shares 123 Share Price $13.29 Est. Cost/Share $11.96 Unrealized @ Report Date +11.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,950 Shares 29 Share Price $101.72 Est. Cost/Share $61.95 Unrealized @ Report Date +64.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,511 Shares 17 Share Price $88.88 Est. Cost/Share $116.83 Unrealized @ Report Date -24.0%
IWN ISHARES TR 0.0%
Value $838 Shares 4 Share Price $209.50 Est. Cost/Share $139.21 Unrealized @ Report Date +50.5%
GMED GLOBUS MED INC 0.0%
Value $824 Shares 11 Share Price $74.91 Est. Cost/Share $71.28 Unrealized @ Report Date +5.1%
HSAI HESAI GROUP 0.0%
Value $319 Shares 20 Share Price $15.95 Est. Cost/Share $25.21 Unrealized @ Report Date -36.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10,502 Shares 33 Share Price $318.24 Est. Cost/Share $258.40 Unrealized @ Report Date +23.2%
SKY CHAMPION HOMES INC 0.0%
Value $1,543 Shares 18 Share Price $85.72 Est. Cost/Share $62.87 Unrealized @ Report Date +36.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,181 Shares 212 Share Price $19.72 Est. Cost/Share $14.42 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $146.77 Unrealized @ Report Date -9.8%
FLS FLOWSERVE CORP 0.0%
Value $3,072 Shares 42 Share Price $73.14 Est. Cost/Share $64.09 Unrealized @ Report Date +14.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1,238 Shares 40 Share Price $30.95 Est. Cost/Share $27.69 Unrealized @ Report Date +11.7%
BTU PEABODY ENGR CORP 0.0%
Value $805 Shares 33 Share Price $24.39 Est. Cost/Share $20.49 Unrealized @ Report Date +19.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,098 Shares 5 Share Price $219.60 Est. Cost/Share $107.87 Unrealized @ Report Date +103.5%
GHC GRAHAM HLDGS CO 0.0%
Value $6,809 Shares 6 Share Price $1134.83 Est. Cost/Share $628.37 Unrealized @ Report Date +80.6%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $768 Shares 70 Share Price $10.97 Est. Cost/Share $7.62 Unrealized @ Report Date +44.0%
FBNC FIRST BANCORP N C 0.0%
Value $856 Shares 14 Share Price $61.14 Est. Cost/Share $32.72 Unrealized @ Report Date +86.8%
GCMG GCM GROSVENOR INC 0.0%
Value $851 Shares 66 Share Price $12.89 Est. Cost/Share $7.63 Unrealized @ Report Date +69.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $513 Shares 5 Share Price $102.60 Est. Cost/Share $115.62 Unrealized @ Report Date -11.4%
HLF HERBALIFE LTD 0.0%
Value $461 Shares 38 Share Price $12.13 Est. Cost/Share $17.49 Unrealized @ Report Date -30.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,725 Shares 44 Share Price $39.20 Est. Cost/Share $41.84 Unrealized @ Report Date -6.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $621 Shares 7 Share Price $88.71 Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,751 Shares 22 Share Price $125.05 Est. Cost/Share $180.04 Unrealized @ Report Date -30.5%
BCH BANCO DE CHILE 0.0%
Value $6,002 Shares 150 Share Price $40.01 Est. Cost/Share $31.23 Unrealized @ Report Date +28.1%
WRD WERIDE INC 0.0%
Value $393 Shares 74 Share Price $5.31 Est. Cost/Share $7.74 Unrealized @ Report Date -31.4%
IREN IREN LIMITED 0.0%
Value $328 Shares 8 Share Price $41.00 Est. Cost/Share $45.15 Unrealized @ Report Date -9.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $705 Shares 15 Share Price $47.00 Est. Cost/Share $32.00 Unrealized @ Report Date +46.8%
SHC SOTERA HEALTH CO 0.0%
Value $925 Shares 50 Share Price $18.50 Est. Cost/Share $14.20 Unrealized @ Report Date +30.2%
MGEE MGE ENERGY INC 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $74.48 Unrealized @ Report Date -6.7%
SUI SUN CMNTYS INC 0.0%
Value $444 Shares 4 Share Price $111.00 Est. Cost/Share $135.91 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $851 Shares 5 Share Price $170.20 Est. Cost/Share $123.29 Unrealized @ Report Date +37.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $549 Shares 19 Share Price $28.89 Est. Cost/Share $35.85 Unrealized @ Report Date -19.5%
RDW REDWIRE CORPORATION 0.0%
Value $199 Shares 19 Share Price $10.47 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $488 Shares 22 Share Price $22.18 Est. Cost/Share $22.46 Unrealized @ Report Date -1.4%
CHGG CHEGG INC 0.0%
Value $83 Shares 114 Share Price $0.73 Est. Cost/Share $34.80 Unrealized @ Report Date -97.9%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $483 Shares 15 Share Price $32.20 Est. Cost/Share $32.80 Unrealized @ Report Date -1.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $865 Shares 12 Share Price $72.08 Est. Cost/Share $39.98 Unrealized @ Report Date +80.2%
CCK CROWN HLDGS INC 0.0%
Value $528 Shares 5 Share Price $105.60 Est. Cost/Share $106.85 Unrealized @ Report Date -1.4%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $868 Shares 27 Share Price $32.15 Est. Cost/Share $22.30 Unrealized @ Report Date +44.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,307 Shares 20 Share Price $65.35 Est. Cost/Share $37.75 Unrealized @ Report Date +73.1%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $101 Shares 25 Share Price $4.04 Est. Cost/Share $20.47 Unrealized @ Report Date -80.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,441 Shares 81 Share Price $17.79 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%
OTTR OTTER TAIL CORP 0.0%
Value $1,321 Shares 15 Share Price $88.07 Est. Cost/Share $70.10 Unrealized @ Report Date +25.6%
CXT CRANE NXT CO 0.0%
Value $330 Shares 7 Share Price $47.14 Est. Cost/Share $57.15 Unrealized @ Report Date -17.6%
CHWY CHEWY INC 0.0%
Value $364 Shares 20 Share Price $18.20 Est. Cost/Share $37.24 Unrealized @ Report Date -51.1%
FRPT FRESHPET INC 0.0%
Value $1,037 Shares 18 Share Price $57.61 Est. Cost/Share $59.44 Unrealized @ Report Date -3.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $66,712 Shares 131 Share Price $509.25 Est. Cost/Share $425.87 Unrealized @ Report Date +19.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $301 Shares 5 Share Price $60.20 Est. Cost/Share $58.59 Unrealized @ Report Date +2.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $663 Shares 41 Share Price $16.17 Est. Cost/Share $13.44 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $501 Shares 15 Share Price $33.40 Est. Cost/Share $29.83 Unrealized @ Report Date +11.8%
BCO BRINKS CO 0.0%
Value $404 Shares 4 Share Price $101.00 Est. Cost/Share $119.85 Unrealized @ Report Date -15.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $208 Shares 21 Share Price $9.90 Est. Cost/Share $31.91 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $2,660 Shares 142 Share Price $18.73 Est. Cost/Share $15.94 Unrealized @ Report Date +17.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $838 Shares 24 Share Price $34.92 Est. Cost/Share $24.02 Unrealized @ Report Date +45.3%
IWS ISHARES TR 0.0%
Value $965 Shares 6 Share Price $160.83 Est. Cost/Share $115.76 Unrealized @ Report Date +38.9%
SF STIFEL FINL CORP 0.0%
Value $5,884 Shares 84 Share Price $70.05 Est. Cost/Share $91.13 Unrealized @ Report Date -23.1%
CLH CLEAN HARBORS INC 0.0%
Value $621 Shares 2 Share Price $310.50 Est. Cost/Share $295.44 Unrealized @ Report Date +5.0%
TS TENARIS S A 0.0%
Value $4,084 Shares 74 Share Price $55.19 Est. Cost/Share $31.82 Unrealized @ Report Date +73.4%
AGCO AGCO CORP 0.0%
Value $457 Shares 4 Share Price $114.25 Est. Cost/Share $116.21 Unrealized @ Report Date -1.7%
KKR KKR & CO INC 0.0%
Value $4,200 Shares 46 Share Price $91.30 Est. Cost/Share $62.88 Unrealized @ Report Date +45.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,552 Shares 7 Share Price $221.71 Est. Cost/Share $156.62 Unrealized @ Report Date +41.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,833 Shares 12 Share Price $152.75 Est. Cost/Share $90.62 Unrealized @ Report Date +68.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $881 Shares 27 Share Price $32.63 Est. Cost/Share $27.46 Unrealized @ Report Date +18.8%
PAYX PAYCHEX INC 0.0%
Value $12,608 Shares 128 Share Price $98.50 Est. Cost/Share $105.00 Unrealized @ Report Date -6.2%
AXTI AXT INC 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $90.06 Unrealized @ Report Date -14.1%
MLGO MICROALGO INC 0.0%
Value $95 Shares 29 Share Price $3.28 Est. Cost/Share $11.81 Unrealized @ Report Date -72.5%
DEM WISDOMTREE TR 0.0%
Value $664 Shares 12 Share Price $55.33 Est. Cost/Share $49.59 Unrealized @ Report Date +11.5%
NRC NRC HEALTH 0.0%
Value $996 Shares 47 Share Price $21.19 Est. Cost/Share $13.51 Unrealized @ Report Date +56.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,253 Shares 14 Share Price $160.93 Est. Cost/Share $132.58 Unrealized @ Report Date +19.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,782 Shares 11 Share Price $162.00 Est. Cost/Share $80.03 Unrealized @ Report Date +102.3%
YALA YALLA GROUP LTD 0.0%
Value $752 Shares 140 Share Price $5.37 Est. Cost/Share $7.20 Unrealized @ Report Date -25.5%
PRK PARK NATL CORP 0.0%
Value $715 Shares 4 Share Price $178.75 Est. Cost/Share $116.54 Unrealized @ Report Date +53.3%
MHK MOHAWK INDS INC 0.0%
Value $624 Shares 5 Share Price $124.80 Est. Cost/Share $105.16 Unrealized @ Report Date +18.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $4,978 Shares 50 Share Price $99.56 Est. Cost/Share $96.84 Unrealized @ Report Date +2.8%
PONY PONY AI INC 0.0%
Value $249 Shares 38 Share Price $6.55 Est. Cost/Share $12.08 Unrealized @ Report Date -45.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,398 Shares 30 Share Price $113.27 Est. Cost/Share $60.69 Unrealized @ Report Date +86.6%
VERX VERTEX INC 0.0%
Value $531 Shares 45 Share Price $11.80 Est. Cost/Share $12.49 Unrealized @ Report Date -5.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $673 Shares 60 Share Price $11.22 Est. Cost/Share $8.68 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $4,005 Shares 445 Share Price $9.00 Est. Cost/Share $6.39 Unrealized @ Report Date +40.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,203 Shares 114 Share Price $115.82 Est. Cost/Share $99.77 Unrealized @ Report Date +16.1%
STE STERIS PLC 0.0%
Value $5,461 Shares 26 Share Price $210.04 Est. Cost/Share $224.75 Unrealized @ Report Date -6.6%
KD KYNDRYL HLDGS INC 0.0%
Value $2,996 Shares 266 Share Price $11.26 Est. Cost/Share $14.44 Unrealized @ Report Date -22.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $824 Shares 32 Share Price $25.75 Est. Cost/Share $16.74 Unrealized @ Report Date +53.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,621 Shares 4 Share Price $405.25 * Est. Cost/Share $296.55 Unrealized @ Report Date +81.5%
TENB TENABLE HLDGS INC 0.0%
Value $947 Shares 26 Share Price $36.42 Est. Cost/Share $21.54 Unrealized @ Report Date +69.0%
ACA ARCOSA INC 0.0%
Value $2,047 Shares 14 Share Price $146.21 Est. Cost/Share $69.68 Unrealized @ Report Date +109.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $548 Shares 4 Share Price $137.00 Est. Cost/Share $101.85 Unrealized @ Report Date +34.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $593 Shares 20 Share Price $29.65 Est. Cost/Share $29.90 Unrealized @ Report Date -0.8%
RERE ATRENEW INC 0.0%
Value $303 Shares 81 Share Price $3.74 Est. Cost/Share $5.64 Unrealized @ Report Date -33.8%
IEX IDEX CORP 0.0%
Value $2,508 Shares 11 Share Price $228.00 Est. Cost/Share $209.70 Unrealized @ Report Date +8.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $553 Shares 20 Share Price $27.65 Est. Cost/Share $32.83 Unrealized @ Report Date -15.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $423 Shares 2 Share Price $211.50 Est. Cost/Share $180.47 Unrealized @ Report Date +17.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $873 Shares 36 Share Price $24.25 Est. Cost/Share $18.39 Unrealized @ Report Date +31.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3,722 Shares 81 Share Price $45.95 Est. Cost/Share $34.67 Unrealized @ Report Date +32.5%
ICL ICL GROUP LTD 0.0%
Value $1,215 Shares 242 Share Price $5.02 Est. Cost/Share $4.90 Unrealized @ Report Date +2.5%
MANE VERADERMICS INC 0.0%
Value $607 Shares 5 Share Price $121.40 Est. Cost/Share $93.67 Unrealized @ Report Date +29.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,137 Shares 26 Share Price $82.19 Est. Cost/Share $71.72 Unrealized @ Report Date +14.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $2,982 Shares 89 Share Price $33.51 Est. Cost/Share $24.93 Unrealized @ Report Date +34.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $882 Shares 11 Share Price $80.18 Est. Cost/Share $34.31 Unrealized @ Report Date +133.5%
NBTB NBT BANCORP INC 0.0%
Value $502 Shares 10 Share Price $50.20 Est. Cost/Share $45.73 Unrealized @ Report Date +9.7%
IVA INVENTIVA SA 0.0%
Value $281 Shares 76 Share Price $3.70 Est. Cost/Share $6.10 Unrealized @ Report Date -39.5%
HSIC SCHEIN HENRY INC 0.0%
Value $1,260 Shares 15 Share Price $84.00 Est. Cost/Share $77.14 Unrealized @ Report Date +8.8%
AMT AMERICAN TOWER CORP 0.0%
Value $6,875 Shares 42 Share Price $163.69 Est. Cost/Share $207.42 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $310 Shares 58 Share Price $5.34 Est. Cost/Share $8.62 Unrealized @ Report Date -38.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $57.63 Unrealized @ Report Date -18.7%
BRBR BELLRING BRANDS INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $27.91 Unrealized @ Report Date -72.4%
DGNX DIGINEX LTD 0.0%
Value $13 Shares 11 Share Price $1.18 Est. Cost/Share $1.55 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $921 Shares 9 Share Price $102.33 Est. Cost/Share $73.63 Unrealized @ Report Date +38.9%
MENS JYONG BIOTECH LTD 0.0%
Value $423 Shares 206 Share Price $2.05 Est. Cost/Share $2.45 Unrealized @ Report Date -16.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $320 Shares 35 Share Price $9.14 Est. Cost/Share $12.52 Unrealized @ Report Date -27.2%
VTS VITESSE ENERGY INC 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $20.55 Unrealized @ Report Date -18.7%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $125 Shares 20 Share Price $6.25 Est. Cost/Share $28.30 Unrealized @ Report Date -78.0%
AWR AMER STATES WTR CO 0.0%
Value $577 Shares 7 Share Price $82.43 Est. Cost/Share $79.86 Unrealized @ Report Date +3.1%
GLIBK LIBERTY CAP CORP 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $35.27 Unrealized @ Report Date -34.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $609 Shares 15 Share Price $40.60 Est. Cost/Share $34.47 Unrealized @ Report Date +17.8%
BHVN BIOHAVEN LTD 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $16.28 Unrealized @ Report Date -18.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $23.26 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2,142 Shares 1,020 Share Price $2.10 Est. Cost/Share $1.87 Unrealized @ Report Date +12.1%
THG HANOVER INS GROUP INC 0.0%
Value $13,490 Shares 63 Share Price $214.13 Est. Cost/Share $127.22 Unrealized @ Report Date +68.3%