Owl Creek Wealth Partners LLC Diversified Active

Location: Denver, CO

CIK: 0002133805 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

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

Holdings (1,318)

New Positions (91)

QQQ INVESCO QQQ TR 1.0%
Value $3.648M Shares 4,932 Share Price $739.73 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $610K Shares 3,750 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $364K Shares 3,600 Share Price $101.10 Est. Cost/Share $104.96 Unrealized @ Report Date -3.7%
— BARCLAYS PLC 0.0%
Value $90,916 Shares 3,746 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $85,945 Shares 169 Share Price $508.55 Est. Cost/Share $526.48 Unrealized @ Report Date -3.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $83,870 Shares 3,795 Share Price $22.10 Est. Cost/Share $22.71 Unrealized @ Report Date -2.7%
EFV ISHARES TR 0.0%
Value $79,140 Shares 1,000 Share Price $79.14 Est. Cost/Share $80.59 Unrealized @ Report Date -1.8%
IWR ISHARES TR 0.0%
Value $75,871 Shares 711 Share Price $106.71 Est. Cost/Share $110.64 Unrealized @ Report Date -3.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $60,418 Shares 92 Share Price $656.72 Est. Cost/Share $688.14 Unrealized @ Report Date -4.6%
— EDWARDS LIFESCIENCES CORP 0.0%
Value $59,389 Shares 688 Share Price $86.32 Est. Cost/Share $86.32 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $49,675 Shares 2,500 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $43,829 Shares 514 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $35,918 Shares 907 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
IAU ISHARES GOLD TR 0.0%
Value $27,726 Shares 355 Share Price $78.10 Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
MBGL MOBILITY GLOBAL INC 0.0%
Value $26,274 Shares 1,532 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $21,887 Shares 535 Share Price $40.91 Est. Cost/Share $44.22 Unrealized @ Report Date -7.5%
MZTI MARZETTI COMPANY 0.0%
Value $21,822 Shares 220 Share Price $99.19 Est. Cost/Share $109.08 Unrealized @ Report Date -9.1%
— CENCORA INC 0.0%
Value $15,613 Shares 52 Share Price $300.25 Est. Cost/Share $300.25 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $10,053 Shares 190 Share Price $52.91 Est. Cost/Share $54.13 Unrealized @ Report Date -2.3%
WD WALKER & DUNLOP INC 0.0%
Value $7,725 Shares 220 Share Price $35.11 Est. Cost/Share $44.14 Unrealized @ Report Date -20.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $7,098 Shares 115 Share Price $61.72 Est. Cost/Share $75.72 Unrealized @ Report Date -18.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7,067 Shares 1,560 Share Price $4.53 Est. Cost/Share $4.94 Unrealized @ Report Date -8.3%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $6,966 Shares 600 Share Price $11.61 Est. Cost/Share $12.65 Unrealized @ Report Date -8.2%
GUNR FLEXSHARES TR 0.0%
Value $6,171 Shares 117 Share Price $52.74 Est. Cost/Share $53.65 Unrealized @ Report Date -1.7%
IHI ISHARES TR 0.0%
Value $5,115 Shares 100 Share Price $51.15 Est. Cost/Share $52.81 Unrealized @ Report Date -3.1%
SMR NUSCALE PWR CORP 0.0%
Value $5,096 Shares 645 Share Price $7.90 Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
HLNE HAMILTON LANE INC 0.0%
Value $4,778 Shares 55 Share Price $86.87 Est. Cost/Share $93.18 Unrealized @ Report Date -6.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4,721 Shares 150 Share Price $31.47 Est. Cost/Share $32.02 Unrealized @ Report Date -1.7%
ABVX ABIVAX SA 0.0%
Value $4,555 Shares 46 Share Price $99.02 Est. Cost/Share $120.54 Unrealized @ Report Date -17.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,276 Shares 75 Share Price $57.01 Est. Cost/Share $68.69 Unrealized @ Report Date -17.0%
IGF ISHARES TR 0.0%
Value $4,125 Shares 67 Share Price $61.57 Est. Cost/Share $65.43 Unrealized @ Report Date -5.9%
FMC FMC CORP 0.0%
Value $3,568 Shares 400 Share Price $8.92 Est. Cost/Share $10.93 Unrealized @ Report Date -18.4%
RWR SPDR SERIES TRUST 0.0%
Value $2,833 Shares 27 Share Price $104.93 Est. Cost/Share $113.04 Unrealized @ Report Date -7.2%
PRGO PERRIGO CO PLC 0.0%
Value $2,657 Shares 180 Share Price $14.76 Est. Cost/Share $12.63 Unrealized @ Report Date +16.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,275 Shares 65 Share Price $35.00 Est. Cost/Share $37.13 Unrealized @ Report Date -5.7%
VERX VERTEX INC 0.0%
Value $2,121 Shares 180 Share Price $11.78 Est. Cost/Share $12.66 Unrealized @ Report Date -7.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2,080 Shares 97 Share Price $21.44 Est. Cost/Share $22.15 Unrealized @ Report Date -3.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2,036 Shares 5 Share Price $407.20 Est. Cost/Share $393.41 Unrealized @ Report Date +3.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,925 Shares 70 Share Price $27.50 Est. Cost/Share $30.01 Unrealized @ Report Date -8.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,893 Shares 58 Share Price $32.64 Est. Cost/Share $34.21 Unrealized @ Report Date -4.6%
FUBO FUBOTV INC 0.0%
Value $1,882 Shares 210 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $1,721 Shares 40 Share Price $43.02 Est. Cost/Share $50.55 Unrealized @ Report Date -14.9%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1,672 Shares 40 Share Price $41.80 Est. Cost/Share $47.98 Unrealized @ Report Date -12.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1,652 Shares 430 Share Price $3.84 Est. Cost/Share $4.98 Unrealized @ Report Date -22.9%
DAN DANA INC 0.0%
Value $1,639 Shares 60 Share Price $27.32 Est. Cost/Share $28.73 Unrealized @ Report Date -5.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $1,560 Shares 65 Share Price $24.00 Est. Cost/Share $24.90 Unrealized @ Report Date -3.6%
DCH DAUCH CORP 0.0%
Value $1,514 Shares 290 Share Price $5.22 Est. Cost/Share $5.95 Unrealized @ Report Date -12.3%
VERI VERITONE INC 0.0%
Value $1,476 Shares 1,240 Share Price $1.19 Est. Cost/Share $1.10 Unrealized @ Report Date +8.2%
POST POST HLDGS INC 0.0%
Value $1,457 Shares 20 Share Price $72.85 Est. Cost/Share $83.42 Unrealized @ Report Date -12.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,443 Shares 15 Share Price $96.20 Est. Cost/Share $113.58 Unrealized @ Report Date -15.3%
GTES GATES INDL CORP LTD 0.0%
Value $1,441 Shares 55 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $1,440 Shares 250 Share Price $5.76 Est. Cost/Share $5.36 Unrealized @ Report Date +7.5%
THO THOR INDS INC 0.0%
Value $1,382 Shares 20 Share Price $69.10 Est. Cost/Share $75.40 Unrealized @ Report Date -8.4%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $1,365 Shares 175 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $1,362 Shares 45 Share Price $30.27 Est. Cost/Share $23.87 Unrealized @ Report Date +26.7%
ASST STRIVE INC 0.0%
Value $1,324 Shares 45 Share Price $29.42 Est. Cost/Share $18.56 Unrealized @ Report Date +58.5%
NABL N-ABLE INC 0.0%
Value $1,292 Shares 315 Share Price $4.10 Est. Cost/Share $4.11 Unrealized @ Report Date -0.1%
AI C3 AI INC 0.0%
Value $1,264 Shares 115 Share Price $10.99 Est. Cost/Share $9.87 Unrealized @ Report Date +11.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,246 Shares 25 Share Price $49.84 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
LIF LIFE360 INC 0.0%
Value $1,209 Shares 30 Share Price $40.30 Est. Cost/Share $48.94 Unrealized @ Report Date -17.7%
BZAI BLAIZE HLDGS INC 0.0%
Value $1,200 Shares 2,515 Share Price $0.48 Est. Cost/Share $0.78 Unrealized @ Report Date -38.9%
SVC SERVICE PPTYS TR 0.0%
Value $1,095 Shares 170 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,095 Shares 22 Share Price $49.77 Est. Cost/Share $49.81 Unrealized @ Report Date -0.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,084 Shares 180 Share Price $6.02 Est. Cost/Share $6.60 Unrealized @ Report Date -8.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,053 Shares 130 Share Price $8.10 Est. Cost/Share $8.42 Unrealized @ Report Date -3.8%
BMBL BUMBLE INC 0.0%
Value $1,039 Shares 395 Share Price $2.63 Est. Cost/Share $2.88 Unrealized @ Report Date -8.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,027 Shares 75 Share Price $13.69 Est. Cost/Share $10.45 Unrealized @ Report Date +31.0%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $1,021 Shares 25 Share Price $40.84 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1,020 Shares 43 Share Price $23.72 Est. Cost/Share $24.30 Unrealized @ Report Date -2.5%
KOPN KOPIN CORP 0.0%
Value $943 Shares 205 Share Price $4.60 Est. Cost/Share $4.34 Unrealized @ Report Date +6.0%
THRY THRYV HLDGS INC 0.0%
Value $935 Shares 595 Share Price $1.57 Est. Cost/Share $2.74 Unrealized @ Report Date -42.6%
MDXG MIMEDX GROUP INC 0.0%
Value $932 Shares 200 Share Price $4.66 Est. Cost/Share $4.39 Unrealized @ Report Date +6.1%
VGNT VERSIGENT PLC 0.0%
Value $899 Shares 20 Share Price $44.95 Est. Cost/Share $44.55 Unrealized @ Report Date +0.9%
KRRO KORRO BIO INC 0.0%
Value $892 Shares 90 Share Price $9.91 Est. Cost/Share $12.31 Unrealized @ Report Date -19.5%
ZENA ZENATECH INC 0.0%
Value $878 Shares 670 Share Price $1.31 Est. Cost/Share $1.57 Unrealized @ Report Date -16.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value $842 Shares 160 Share Price $5.26 Est. Cost/Share $22.96 Unrealized @ Report Date -77.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $839 Shares 415 Share Price $2.02 Est. Cost/Share $2.77 Unrealized @ Report Date -27.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $836 Shares 685 Share Price $1.22 Est. Cost/Share $4.09 Unrealized @ Report Date -70.2%
PSN PARSONS CORP DEL 0.0%
Value $820 Shares 20 Share Price $41.00 Est. Cost/Share $49.30 Unrealized @ Report Date -16.9%
QS QUANTUMSCAPE CORP 0.0%
Value $767 Shares 165 Share Price $4.65 Est. Cost/Share $5.68 Unrealized @ Report Date -18.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $574 Shares 26 Share Price $22.08 Est. Cost/Share $23.74 Unrealized @ Report Date -7.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $436 Shares 5 Share Price $87.20 Est. Cost/Share $94.49 Unrealized @ Report Date -7.8%
EBND SPDR SERIES TRUST 0.0%
Value $433 Shares 21 Share Price $20.62 Est. Cost/Share $20.95 Unrealized @ Report Date -1.7%
HAUZ DBX ETF TR 0.0%
Value $425 Shares 20 Share Price $21.25 Est. Cost/Share $22.56 Unrealized @ Report Date -5.9%
XPRO EXPRO LTD 0.0%
Value $316 Shares 20 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $245 Shares 10 Share Price $24.50 Est. Cost/Share $27.84 Unrealized @ Report Date -12.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $228 Shares 10 Share Price $22.80 Est. Cost/Share $23.34 Unrealized @ Report Date -2.6%
CC CHEMOURS CO 0.0%
Value $204 Shares 15 Share Price $13.60 Est. Cost/Share $16.10 Unrealized @ Report Date -15.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $45.01 Unrealized @ Report Date -5.5%
EMLC VANECK ETF TRUST 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $25.44 Unrealized @ Report Date -2.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $29.03 Unrealized @ Report Date +0.1%

Increased Positions (218)

ALLW SSGA ACTIVE TR 3.6%
Value $12.95M (+48.6%) Shares 453,175 (+52.2%) Share Price $28.57 Est. Cost/Share $29.64 Unrealized @ Report Date -3.6%
SPCX SPACE EXPLORATION TECHN CORP 1.2%
Value $4.088M (+3407.8%) Shares 27,095 (+3872.9%) Share Price $150.86 Est. Cost/Share $139.23 Unrealized @ Report Date +8.4%
SPTM SPDR SERIES TRUST 10.7%
Value $37.98M (+6.5%) Shares 412,556 (+5.0%) Share Price $92.05 Est. Cost/Share $83.53 Unrealized @ Report Date +10.2%
DFUS DIMENSIONAL ETF TRUST 11.7%
Value $41.47M (+5.3%) Shares 499,432 (+3.9%) Share Price $83.03 Est. Cost/Share $74.56 Unrealized @ Report Date +11.4%
AVUS AMERICAN CENTY ETF TR 4.2%
Value $15.08M (+11.2%) Shares 117,726 (+11.2%) Share Price $128.09 Est. Cost/Share $117.94 Unrealized @ Report Date +8.6%
MSFT MICROSOFT CORP 1.2%
Value $4.309M (+49.8%) Shares 8,401 (+9.0%) Share Price $512.92 Est. Cost/Share $421.32 Unrealized @ Report Date +21.7%
AVDE AMERICAN CENTY ETF TR 2.2%
Value $7.816M (+13.0%) Shares 86,736 (+11.8%) Share Price $90.11 Est. Cost/Share $87.95 Unrealized @ Report Date +2.5%
NVDA NVIDIA CORPORATION 1.5%
Value $5.427M (+16.8%) Shares 23,764 (+2.3%) Share Price $228.38 Est. Cost/Share $184.82 Unrealized @ Report Date +23.6%
DFAI DIMENSIONAL ETF TRUST 5.5%
Value $19.64M (+3.6%) Shares 474,129 (+3.2%) Share Price $41.43 Est. Cost/Share $40.14 Unrealized @ Report Date +3.2%
SCHF SCHWAB STRATEGIC TR 6.3%
Value $22.24M (+3.2%) Shares 809,570 (+4.0%) Share Price $27.47 Est. Cost/Share $25.63 Unrealized @ Report Date +7.2%
META META PLATFORMS INC 0.4%
Value $1.503M (+33.7%) Shares 2,073 (+3.9%) Share Price $725.18 Est. Cost/Share $639.67 Unrealized @ Report Date +13.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $396K (+72.3%) Shares 2,115 (+7.5%) Share Price $187.05 Est. Cost/Share $153.34 Unrealized @ Report Date +22.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.406M (+10.8%) Shares 4,251 (+9.6%) Share Price $330.83 Est. Cost/Share $308.07 Unrealized @ Report Date +7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $183K (+202.6%) Shares 773 (+271.6%) Share Price $236.65 Est. Cost/Share $292.96 Unrealized @ Report Date -19.2%
ABBV ABBVIE INC 0.2%
Value $594K (+20.0%) Shares 2,271 (+15.5%) Share Price $261.59 Est. Cost/Share $225.77 Unrealized @ Report Date +15.9%
SAP SAP SE 0.0%
Value $174K (+127.1%) Shares 836 (+67.9%) Share Price $208.48 Est. Cost/Share $201.42 Unrealized @ Report Date +3.5%
CVX CHEVRON CORPORATION 0.1%
Value $496K (+24.5%) Shares 2,427 (+1.0%) Share Price $204.21 Est. Cost/Share $182.01 Unrealized @ Report Date +12.2%
T AT&T INC 0.1%
Value $249K (+57.6%) Shares 10,207 (+33.7%) Share Price $24.40 Est. Cost/Share $26.05 Unrealized @ Report Date -6.3%
AVGO BROADCOM INC 0.5%
Value $1.702M (-5.0%) Shares 4,845 (+2.2%) Share Price $351.19 Est. Cost/Share $332.57 Unrealized @ Report Date +5.6%
LRCX LAM RESEARCH CORP 0.2%
Value $588K (-11.9%) Shares 1,789 (+16.2%) Share Price $328.51 Est. Cost/Share $236.09 Unrealized @ Report Date +39.1%
ROL ROLLINS INC 0.0%
Value $78,011 (+6125.9%) Shares 2,590 (+8533.3%) Share Price $30.12 Est. Cost/Share $37.82 Unrealized @ Report Date -20.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $155K (+85.0%) Shares 3,553 (+80.9%) Share Price $43.65 Est. Cost/Share $62.93 Unrealized @ Report Date -30.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $244K (+38.8%) Shares 920 (+300.0%) Share Price $264.75 Est. Cost/Share $268.11 Unrealized @ Report Date -1.3%
GLW CORNING INC 0.0%
Value $131K (-33.7%) Shares 851 (+10.1%) Share Price $153.76 Est. Cost/Share $126.52 Unrealized @ Report Date +21.5%
CAT CATERPILLAR INC 0.1%
Value $409K (-13.0%) Shares 504 (+14.3%) Share Price $810.79 Est. Cost/Share $731.15 Unrealized @ Report Date +10.9%
PG PROCTER & GAMBLE CO 0.1%
Value $367K (+19.4%) Shares 2,528 (+20.6%) Share Price $145.28 Est. Cost/Share $150.55 Unrealized @ Report Date -3.5%
VLO VALERO ENERGY CORP 0.0%
Value $138K (+73.1%) Shares 357 (+16.3%) Share Price $387.61 Est. Cost/Share $225.61 Unrealized @ Report Date +71.8%
CSGP COSTAR GROUP INC 0.0%
Value $49,731 (+2241.4%) Shares 1,815 (+2320.0%) Share Price $27.40 Est. Cost/Share $30.94 Unrealized @ Report Date -11.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $650K (+7.8%) Shares 2,455 (+3.4%) Share Price $264.75 Est. Cost/Share $233.96 Unrealized @ Report Date +13.2%
ABT ABBOTT LABORATORIES 0.1%
Value $277K (+18.9%) Shares 2,807 (+9.2%) Share Price $98.83 Est. Cost/Share $106.02 Unrealized @ Report Date -6.8%
VGT VANGUARD WORLD FD 0.0%
Value $78,419 (+127.8%) Shares 624 (+116.7%) Share Price $125.67 Est. Cost/Share $113.51 Unrealized @ Report Date +10.7%
MA MASTERCARD INCORPORATED 0.1%
Value $452K (+10.2%) Shares 820 (+2.6%) Share Price $551.47 Est. Cost/Share $525.59 Unrealized @ Report Date +4.9%
ISCF ISHARES TR 0.0%
Value $58,952 (+225.8%) Shares 1,320 (+215.8%) Share Price $44.66 Est. Cost/Share $44.69 Unrealized @ Report Date -0.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $219K (+23.0%) Shares 550 (+5.6%) Share Price $397.31 Est. Cost/Share $184.18 Unrealized @ Report Date +115.7%
NET CLOUDFLARE INC 0.0%
Value $130K (+45.5%) Shares 375 (+2.7%) Share Price $347.28 Est. Cost/Share $193.47 Unrealized @ Report Date +79.5%
NOW SERVICENOW INC 0.0%
Value $118K (+47.5%) Shares 883 (+9.3%) Share Price $134.01 Est. Cost/Share $118.07 Unrealized @ Report Date +13.5%
DIS DISNEY WALT CO 0.0%
Value $156K (+31.6%) Shares 1,485 (+20.7%) Share Price $104.90 Est. Cost/Share $103.88 Unrealized @ Report Date +1.0%
BLK BLACKROCK INC 0.0%
Value $152K (+31.1%) Shares 144 (+19.0%) Share Price $1055.01 Est. Cost/Share $1058.63 Unrealized @ Report Date -0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $45,171 (+390.2%) Shares 121 (+245.7%) Share Price $373.31 Est. Cost/Share $301.61 Unrealized @ Report Date +23.8%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $202K (+21.1%) Shares 8,757 (+4.4%) Share Price $23.07 Est. Cost/Share $18.00 Unrealized @ Report Date +28.2%
ZTS ZOETIS INC 0.0%
Value $53,770 (+177.1%) Shares 770 (+185.2%) Share Price $69.83 Est. Cost/Share $91.86 Unrealized @ Report Date -24.0%
SONY SONY GROUP CORP 0.0%
Value $103K (+43.1%) Shares 4,379 (+22.0%) Share Price $23.53 Est. Cost/Share $22.37 Unrealized @ Report Date +5.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $44,875 (+192.9%) Shares 852 (+195.8%) Share Price $52.67 Est. Cost/Share $56.20 Unrealized @ Report Date -6.3%
PFE PFIZER INC 0.0%
Value $131K (+28.3%) Shares 4,600 (+8.3%) Share Price $28.52 Est. Cost/Share $26.54 Unrealized @ Report Date +7.5%
NFLX NETFLIX INC. 0.2%
Value $560K (+5.4%) Shares 8,053 (+8.2%) Share Price $69.58 Est. Cost/Share $87.12 Unrealized @ Report Date -20.1%
ILMN ILLUMINA INC 0.0%
Value $75,810 (+58.5%) Shares 277 (+1.8%) Share Price $273.68 Est. Cost/Share $132.90 Unrealized @ Report Date +105.9%
ORCL ORACLE CORP 0.1%
Value $204K (+15.8%) Shares 1,486 (+23.6%) Share Price $137.30 Est. Cost/Share $158.40 Unrealized @ Report Date -13.3%
ASML ASML HLDG NV 0.2%
Value $547K (-4.8%) Shares 302 (+4.5%) Share Price $1811.67 Est. Cost/Share $1386.00 Unrealized @ Report Date +30.7%
INTU INTUIT 0.0%
Value $31,983 (+665.9%) Shares 116 (+625.0%) Share Price $275.72 Est. Cost/Share $336.65 Unrealized @ Report Date -18.1%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value $696K (+4.1%) Shares 12,144 (+2.1%) Share Price $57.31 Est. Cost/Share $78.06 Unrealized @ Report Date -26.6%
APH AMPHENOL CORP 0.1%
Value $312K (+9.2%) Shares 3,702 (+128.4%) Share Price $84.30 Est. Cost/Share $137.90 Unrealized @ Report Date -38.9%
TM TOYOTA MOTOR CORP 0.0%
Value $104K (+31.7%) Shares 568 (+21.1%) Share Price $183.10 Est. Cost/Share $219.28 Unrealized @ Report Date -16.5%
AZO AUTOZONE INC 0.0%
Value $133K (+22.4%) Shares 47 (+38.2%) Share Price $2830.02 Est. Cost/Share $3405.27 Unrealized @ Report Date -16.9%
CTAS CINTAS CORP 0.0%
Value $89,533 (+36.7%) Shares 459 (+19.2%) Share Price $195.06 Est. Cost/Share $186.62 Unrealized @ Report Date +4.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $41,239 (+136.4%) Shares 6,192 (+83.2%) Share Price $6.66 Est. Cost/Share $5.70 Unrealized @ Report Date +16.8%
MS MORGAN STANLEY 0.1%
Value $389K (+6.4%) Shares 2,068 (+18.3%) Share Price $188.08 Est. Cost/Share $179.25 Unrealized @ Report Date +4.9%
NEM NEWMONT CORP 0.0%
Value $105K (+28.4%) Shares 913 (+4.0%) Share Price $115.34 Est. Cost/Share $115.09 Unrealized @ Report Date +0.2%
IJH ISHARES TR 0.1%
Value $455K (-4.6%) Shares 6,324 (+2.3%) Share Price $71.95 Est. Cost/Share $69.71 Unrealized @ Report Date +3.2%
SNOW SNOWFLAKE INC 0.0%
Value $69,610 (+44.0%) Shares 205 (+7.9%) Share Price $339.56 Est. Cost/Share $194.16 Unrealized @ Report Date +74.9%
HSBC HSBC HLDGS PLC 0.1%
Value $239K (+9.5%) Shares 2,411 (+4.9%) Share Price $99.31 Est. Cost/Share $85.51 Unrealized @ Report Date +16.1%
UL UNILEVER PLC 0.0%
Value $92,553 (+28.3%) Shares 1,524 (+27.0%) Share Price $60.73 Est. Cost/Share $66.13 Unrealized @ Report Date -8.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $120K (+19.8%) Shares 10,898 (+3.9%) Share Price $11.05 Est. Cost/Share $8.55 Unrealized @ Report Date +29.3%
MCD MCDONALDS CORP 0.0%
Value $164K (+13.8%) Shares 710 (+33.2%) Share Price $230.88 Est. Cost/Share $304.79 Unrealized @ Report Date -24.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $130K (+17.3%) Shares 1,855 (+5.4%) Share Price $70.00 Est. Cost/Share $60.78 Unrealized @ Report Date +15.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $151K (+14.4%) Shares 5,409 (+2.9%) Share Price $27.87 Est. Cost/Share $23.27 Unrealized @ Report Date +19.8%
COIN COINBASE GLOBAL INC 0.0%
Value $40,451 (+85.7%) Shares 217 (+45.6%) Share Price $186.41 Est. Cost/Share $188.41 Unrealized @ Report Date -1.1%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $32,906 (+122.7%) Shares 1,245 (+12.2%) Share Price $26.43 Est. Cost/Share $19.48 Unrealized @ Report Date +35.7%
TTE TOTALENERGIES SE 0.0%
Value $140K (+13.8%) Shares 1,635 (+3.5%) Share Price $85.50 Est. Cost/Share $76.75 Unrealized @ Report Date +11.4%
CMCSA COMCAST CORP NEW 0.0%
Value $29,159 (+130.6%) Shares 1,340 (+160.2%) Share Price $21.76 Est. Cost/Share $26.56 Unrealized @ Report Date -18.1%
BP BP PLC 0.0%
Value $85,341 (+24.0%) Shares 1,940 (+4.1%) Share Price $43.99 Est. Cost/Share $39.33 Unrealized @ Report Date +11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24,929 (+192.6%) Shares 434 (+97.3%) Share Price $57.44 Est. Cost/Share $60.18 Unrealized @ Report Date -4.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $31,724 (+105.6%) Shares 173 (+39.5%) Share Price $183.38 Est. Cost/Share $214.87 Unrealized @ Report Date -14.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $77,934 (+26.3%) Shares 1,699 (+16.6%) Share Price $45.87 Est. Cost/Share $46.45 Unrealized @ Report Date -1.2%
ZS ZSCALER INC 0.0%
Value $45,867 (+54.7%) Shares 230 (+9.5%) Share Price $199.42 Est. Cost/Share $142.11 Unrealized @ Report Date +40.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $109K (+15.8%) Shares 4,203 (+5.4%) Share Price $25.91 Est. Cost/Share $21.25 Unrealized @ Report Date +21.9%
ING ING GROEP N.V. 0.0%
Value $101K (+17.0%) Shares 2,858 (+3.4%) Share Price $35.50 Est. Cost/Share $28.35 Unrealized @ Report Date +25.2%
ALAB ASTERA LABS INC 0.0%
Value $46,277 (-23.4%) Shares 130 (+4.0%) Share Price $355.98 Est. Cost/Share $149.32 Unrealized @ Report Date +138.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $40,625 (-25.7%) Shares 545 (+1.9%) Share Price $74.54 Est. Cost/Share $119.96 Unrealized @ Report Date -37.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $154K (+9.6%) Shares 315 (+3.3%) Share Price $487.38 Est. Cost/Share $501.41 Unrealized @ Report Date -2.8%
DASH DOORDASH INC 0.0%
Value $36,160 (+59.3%) Shares 197 (+60.2%) Share Price $183.55 Est. Cost/Share $191.14 Unrealized @ Report Date -4.0%
NTRA NATERA INC 0.0%
Value $36,785 (+54.0%) Shares 89 (+1.1%) Share Price $413.31 Est. Cost/Share $216.17 Unrealized @ Report Date +91.2%
EQR VIVMARK RESIDENTIAL 0.0%
Value $49,763 (+34.4%) Shares 819 (+50.3%) Share Price $60.76 Est. Cost/Share $62.30 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $270K (+4.8%) Shares 629 (+4.0%) Share Price $429.71 Est. Cost/Share $358.18 Unrealized @ Report Date +20.0%
STM STMICROELECTRONICS N V 0.0%
Value $33,404 (-26.8%) Shares 626 (+2.8%) Share Price $53.36 Est. Cost/Share $31.95 Unrealized @ Report Date +67.0%
HUBS HUBSPOT INC 0.0%
Value $18,449 (+188.8%) Shares 90 (+157.1%) Share Price $204.99 Est. Cost/Share $246.79 Unrealized @ Report Date -16.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $57,269 (-17.0%) Shares 745 (+2.1%) Share Price $76.87 Est. Cost/Share $63.66 Unrealized @ Report Date +20.7%
NRG NRG ENERGY INC 0.0%
Value $41,608 (-22.0%) Shares 435 (+19.2%) Share Price $95.65 Est. Cost/Share $151.17 Unrealized @ Report Date -36.7%
FAST FASTENAL CO 0.0%
Value $63,795 (+22.1%) Shares 1,288 (+18.4%) Share Price $49.53 Est. Cost/Share $45.47 Unrealized @ Report Date +8.9%
DHR DANAHER CORP DEL 0.0%
Value $71,561 (+18.1%) Shares 323 (+1.6%) Share Price $221.55 Est. Cost/Share $212.85 Unrealized @ Report Date +4.1%
E ENI SPA 0.0%
Value $71,948 (+18.0%) Shares 1,325 (+1.8%) Share Price $54.30 Est. Cost/Share $44.99 Unrealized @ Report Date +20.7%
NOK NOKIA CORP 0.0%
Value $40,956 (-20.8%) Shares 4,039 (+3.7%) Share Price $10.14 Est. Cost/Share $7.45 Unrealized @ Report Date +36.1%
DOX AMDOCS LTD 0.0%
Value $17,440 (+155.6%) Shares 305 (+125.9%) Share Price $57.18 Est. Cost/Share $64.32 Unrealized @ Report Date -11.1%
FIX COMFORT SYS USA INC 0.0%
Value $103K (-9.2%) Shares 62 (+8.8%) Share Price $1654.10 Est. Cost/Share $1311.45 Unrealized @ Report Date +26.1%
IT GARTNER INC 0.0%
Value $21,266 (+93.0%) Shares 114 (+34.1%) Share Price $186.54 Est. Cost/Share $180.54 Unrealized @ Report Date +3.3%
ITT ITT INC 0.0%
Value $62,565 (+19.4%) Shares 310 (+17.0%) Share Price $201.82 Est. Cost/Share $192.19 Unrealized @ Report Date +5.0%
SAN BANCO SANTANDER SA 0.0%
Value $175K (+6.2%) Shares 12,657 (+5.9%) Share Price $13.83 Est. Cost/Share $12.06 Unrealized @ Report Date +14.7%
BHP BHP BILLITON LIMITED 0.1%
Value $208K (+5.0%) Shares 2,450 (+3.1%) Share Price $84.84 Est. Cost/Share $71.30 Unrealized @ Report Date +19.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $46,057 (+27.2%) Shares 457 (+47.4%) Share Price $100.78 Est. Cost/Share $110.99 Unrealized @ Report Date -9.2%
GDDY GODADDY INC 0.0%
Value $65,329 (+16.6%) Shares 684 (+3.6%) Share Price $95.51 Est. Cost/Share $85.61 Unrealized @ Report Date +11.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $61,155 (+17.7%) Shares 3,362 (+3.8%) Share Price $18.19 Est. Cost/Share $17.56 Unrealized @ Report Date +3.6%
IEMG ISHARES INC 0.3%
Value $1.129M (+0.8%) Shares 13,916 (+2.9%) Share Price $81.16 Est. Cost/Share $72.53 Unrealized @ Report Date +11.9%
YUM YUM BRANDS INC 0.0%
Value $56,991 (+18.4%) Shares 418 (+38.9%) Share Price $136.34 Est. Cost/Share $155.61 Unrealized @ Report Date -12.4%
WHR WHIRLPOOL CORP 0.0%
Value $10,432 (+561.5%) Shares 340 (+750.0%) Share Price $30.68 Est. Cost/Share $39.00 Unrealized @ Report Date -21.3%
TPR TAPESTRY INC 0.0%
Value $50,273 (-14.6%) Shares 437 (+8.7%) Share Price $115.04 Est. Cost/Share $141.12 Unrealized @ Report Date -18.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $50,940 (+20.0%) Shares 1,612 (+2.9%) Share Price $31.60 Est. Cost/Share $25.94 Unrealized @ Report Date +21.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $62,882 (+15.6%) Shares 141 (+7.6%) Share Price $445.97 Est. Cost/Share $434.16 Unrealized @ Report Date +2.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14,763 (+131.1%) Shares 3,895 (+78.7%) Share Price $3.79 Est. Cost/Share $4.12 Unrealized @ Report Date -7.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $53,175 (-13.5%) Shares 684 (+1.5%) Share Price $77.74 Est. Cost/Share $72.02 Unrealized @ Report Date +8.0%
NVS NOVARTIS AG 0.1%
Value $201K (-3.9%) Shares 1,410 (+5.6%) Share Price $142.57 Est. Cost/Share $153.20 Unrealized @ Report Date -6.9%
CIEN CIENA CORP 0.0%
Value $26,387 (-23.2%) Shares 75 (+7.1%) Share Price $351.83 Est. Cost/Share $324.99 Unrealized @ Report Date +8.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $52,632 (+17.5%) Shares 2,374 (+2.4%) Share Price $22.17 Est. Cost/Share $19.52 Unrealized @ Report Date +13.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $14,157 (+121.7%) Shares 118 (+174.4%) Share Price $119.97 Est. Cost/Share $128.88 Unrealized @ Report Date -6.9%
ABNB AIRBNB INC 0.0%
Value $57,674 (+15.5%) Shares 359 (+2.9%) Share Price $160.65 Est. Cost/Share $131.17 Unrealized @ Report Date +22.5%
CALX CALIX INC 0.0%
Value $7,903 (+4126.2%) Shares 230 (+4500.0%) Share Price $34.36 Est. Cost/Share $37.62 Unrealized @ Report Date -8.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $51,942 (-12.7%) Shares 1,248 (+101.6%) Share Price $41.62 Est. Cost/Share $72.72 Unrealized @ Report Date -42.8%
KKR KKR & CO INC 0.0%
Value $47,385 (+19.0%) Shares 519 (+19.6%) Share Price $91.30 Est. Cost/Share $104.82 Unrealized @ Report Date -12.9%
SNY SANOFI SA 0.0%
Value $53,764 (+16.3%) Shares 1,304 (+20.3%) Share Price $41.23 Est. Cost/Share $46.10 Unrealized @ Report Date -10.6%
VOD VODAFONE GROUP PLC 0.0%
Value $35,757 (+26.5%) Shares 2,214 (+3.6%) Share Price $16.15 Est. Cost/Share $14.66 Unrealized @ Report Date +10.2%
GMAB GENMAB A/S 0.0%
Value $30,610 (+32.3%) Shares 858 (+1.9%) Share Price $35.68 Est. Cost/Share $30.00 Unrealized @ Report Date +18.9%
CME CME GROUP INC 0.0%
Value $24,103 (+41.7%) Shares 92 (+19.5%) Share Price $261.99 Est. Cost/Share $291.50 Unrealized @ Report Date -10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $184K (-3.7%) Shares 5,755 (+2.5%) Share Price $31.95 Est. Cost/Share $36.26 Unrealized @ Report Date -11.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $9,395 (+287.1%) Shares 100 (+233.3%) Share Price $93.95 Est. Cost/Share $95.74 Unrealized @ Report Date -1.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $105K (+7.1%) Shares 78 (+9.9%) Share Price $1347.23 Est. Cost/Share $1112.84 Unrealized @ Report Date +21.1%
CELH CELSIUS HLDGS INC 0.0%
Value $7,385 (+908.9%) Shares 270 (+980.0%) Share Price $27.35 Est. Cost/Share $31.32 Unrealized @ Report Date -12.7%
FORM FORMFACTOR INC 0.0%
Value $64,204 (+11.5%) Shares 430 (+19.4%) Share Price $149.31 Est. Cost/Share $91.27 Unrealized @ Report Date +63.6%
NMR NOMURA HLDGS INC 0.0%
Value $52,588 (+13.9%) Shares 5,377 (+2.3%) Share Price $9.78 Est. Cost/Share $8.64 Unrealized @ Report Date +13.2%
FLO FLOWERS FOODS INC 0.0%
Value $7,049 (+792.3%) Shares 1,270 (+1170.0%) Share Price $5.55 Est. Cost/Share $7.38 Unrealized @ Report Date -24.8%
GLOB GLOBANT S A 0.0%
Value $22,555 (+37.9%) Shares 650 (+15.0%) Share Price $34.70 Est. Cost/Share $39.92 Unrealized @ Report Date -13.1%
NVMI NOVA LTD 0.0%
Value $20,801 (+41.9%) Shares 54 (+100.0%) Share Price $385.20 Est. Cost/Share $422.29 Unrealized @ Report Date -8.8%
DB DEUTSCHE BK AG 0.0%
Value $68,191 (+9.9%) Shares 1,900 (+3.4%) Share Price $35.89 Est. Cost/Share $35.30 Unrealized @ Report Date +1.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $120K (-4.7%) Shares 3,970 (+1.0%) Share Price $30.15 Est. Cost/Share $31.18 Unrealized @ Report Date -3.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $46,785 (+14.4%) Shares 701 (+3.2%) Share Price $66.74 Est. Cost/Share $55.94 Unrealized @ Report Date +19.3%
Q QNITY ELECTRONICS INC 0.0%
Value $41,243 (-12.3%) Shares 328 (+13.9%) Share Price $125.74 Est. Cost/Share $109.86 Unrealized @ Report Date +14.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20,616 (+38.5%) Shares 59 (+34.1%) Share Price $349.42 Est. Cost/Share $372.50 Unrealized @ Report Date -6.2%
DXCM DEXCOM INC 0.0%
Value $18,984 (+40.9%) Shares 220 (+10.0%) Share Price $86.29 Est. Cost/Share $70.63 Unrealized @ Report Date +22.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $23,302 (+30.3%) Shares 43 (+30.3%) Share Price $541.91 Est. Cost/Share $502.61 Unrealized @ Report Date +7.8%
MDU MDU RES GROUP INC 0.0%
Value $33,910 (+18.5%) Shares 1,829 (+35.6%) Share Price $18.54 Est. Cost/Share $20.37 Unrealized @ Report Date -9.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $16,428 (+47.4%) Shares 400 (+5.3%) Share Price $41.07 Est. Cost/Share $30.31 Unrealized @ Report Date +35.5%
GSK GSK PLC 0.0%
Value $72,882 (-6.6%) Shares 1,513 (+1.7%) Share Price $48.17 Est. Cost/Share $54.14 Unrealized @ Report Date -11.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $62,450 (-7.6%) Shares 850 (+3.7%) Share Price $73.47 Est. Cost/Share $72.47 Unrealized @ Report Date +1.4%
BC BRUNSWICK CORP 0.0%
Value $32,377 (-13.4%) Shares 504 (+13.5%) Share Price $64.24 Est. Cost/Share $80.09 Unrealized @ Report Date -19.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $85,425 (-5.5%) Shares 189 (+2.7%) Share Price $451.98 Est. Cost/Share $426.55 Unrealized @ Report Date +6.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $19,383 (-20.2%) Shares 131 (+1.6%) Share Price $147.96 Est. Cost/Share $178.48 Unrealized @ Report Date -17.1%
FIG FIGMA INC 0.0%
Value $21,441 (+28.8%) Shares 1,020 (+10.9%) Share Price $21.02 Est. Cost/Share $20.49 Unrealized @ Report Date +2.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $62,650 (+7.7%) Shares 1,744 (+1.4%) Share Price $35.92 Est. Cost/Share $31.14 Unrealized @ Report Date +15.4%
NWG NATWEST GROUP PLC 0.0%
Value $69,315 (+6.7%) Shares 3,819 (+3.6%) Share Price $18.15 Est. Cost/Share $16.68 Unrealized @ Report Date +8.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4,955 (+566.0%) Shares 545 (+541.2%) Share Price $9.09 Est. Cost/Share $10.76 Unrealized @ Report Date -15.5%
ICL ICL GROUP LTD 0.0%
Value $14,960 (+37.1%) Shares 2,980 (+36.0%) Share Price $5.02 Est. Cost/Share $5.38 Unrealized @ Report Date -6.6%
ADBE ADOBE INC 0.0%
Value $6,239 (+176.6%) Shares 26 (+136.4%) Share Price $239.96 Est. Cost/Share $261.64 Unrealized @ Report Date -8.3%
SLB SLB LIMITED 0.0%
Value $46,333 (+9.4%) Shares 951 (+4.4%) Share Price $48.72 Est. Cost/Share $49.00 Unrealized @ Report Date -0.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $44,290 (+9.6%) Shares 824 (+7.6%) Share Price $53.75 Est. Cost/Share $49.37 Unrealized @ Report Date +8.9%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $1.38M (-0.3%) Shares 35,102 (+2.0%) Share Price $39.31 Est. Cost/Share $35.04 Unrealized @ Report Date +12.2%
DEO DIAGEO PLC 0.0%
Value $34,497 (+11.5%) Shares 403 (+4.7%) Share Price $85.60 Est. Cost/Share $81.98 Unrealized @ Report Date +4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $72,424 (+4.8%) Shares 275 (+1.9%) Share Price $263.36 Est. Cost/Share $246.11 Unrealized @ Report Date +7.0%
RS RELIANCE INC 0.0%
Value $61,176 (+5.6%) Shares 159 (+2.6%) Share Price $384.75 Est. Cost/Share $319.66 Unrealized @ Report Date +20.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7,698 (+71.1%) Shares 285 (+78.1%) Share Price $27.01 Est. Cost/Share $34.89 Unrealized @ Report Date -22.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10,278 (+40.7%) Shares 120 (+26.3%) Share Price $85.65 Est. Cost/Share $81.44 Unrealized @ Report Date +5.2%
NGG NATIONAL GRID PLC 0.0%
Value $77,640 (-3.6%) Shares 1,024 (+5.3%) Share Price $75.82 Est. Cost/Share $85.82 Unrealized @ Report Date -11.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $74,174 (+4.1%) Shares 292 (+1.7%) Share Price $254.02 Est. Cost/Share $303.23 Unrealized @ Report Date -16.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $78,151 (-3.6%) Shares 915 (+4.0%) Share Price $85.41 Est. Cost/Share $93.56 Unrealized @ Report Date -8.7%
JBGS JBG SMITH PPTYS 0.0%
Value $3,414 (+481.6%) Shares 340 (+750.0%) Share Price $10.04 Est. Cost/Share $10.58 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $114K (-2.3%) Shares 411 (+6.8%) Share Price $276.98 Est. Cost/Share $152.45 Unrealized @ Report Date +81.7%
RIO RIO TINTO PLC 0.0%
Value $109K (+2.5%) Shares 1,154 (+3.3%) Share Price $94.17 Est. Cost/Share $91.35 Unrealized @ Report Date +3.1%
Z ZILLOW GROUP INC 0.0%
Value $26,995 (+10.5%) Shares 995 (+28.4%) Share Price $27.13 Est. Cost/Share $40.78 Unrealized @ Report Date -33.5%
EQNR EQUINOR ASA 0.0%
Value $6,490 (+60.2%) Shares 156 (+20.9%) Share Price $41.60 Est. Cost/Share $31.91 Unrealized @ Report Date +30.4%
LOGI LOGITECH INTL S A 0.0%
Value $14,442 (+20.0%) Shares 143 (+11.7%) Share Price $100.99 Est. Cost/Share $93.09 Unrealized @ Report Date +8.5%
GIS GENERAL MILLS INC 0.0%
Value $52,807 (-4.3%) Shares 1,642 (+3.6%) Share Price $32.16 Est. Cost/Share $35.89 Unrealized @ Report Date -10.4%
DIOD DIODES INC 0.0%
Value $42,588 (-5.1%) Shares 440 (+7.3%) Share Price $96.79 Est. Cost/Share $65.99 Unrealized @ Report Date +46.7%
QGEN QIAGEN NV 0.0%
Value $17,811 (+14.2%) Shares 407 (+2.0%) Share Price $43.76 Est. Cost/Share $41.90 Unrealized @ Report Date +4.4%
RBLX ROBLOX CORP 0.0%
Value $20,126 (+12.1%) Shares 475 (+43.9%) Share Price $42.37 Est. Cost/Share $56.46 Unrealized @ Report Date -25.0%
STLA STELLANTIS N.V 0.0%
Value $9,109 (+31.5%) Shares 2,089 (+73.1%) Share Price $4.36 Est. Cost/Share $5.58 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $39,345 (-5.2%) Shares 82 (+13.9%) Share Price $479.82 Est. Cost/Share $625.68 Unrealized @ Report Date -23.3%
LEN LENNAR CORP 0.0%
Value $14,768 (+16.6%) Shares 181 (+29.3%) Share Price $81.59 Est. Cost/Share $102.47 Unrealized @ Report Date -20.4%
KVYO KLAVIYO INC 0.0%
Value $2,439 (+545.2%) Shares 155 (+520.0%) Share Price $15.74 Est. Cost/Share $17.36 Unrealized @ Report Date -9.4%
PUK PRUDENTIAL PLC 0.0%
Value $37,482 (-5.0%) Shares 1,515 (+2.9%) Share Price $24.74 Est. Cost/Share $30.72 Unrealized @ Report Date -19.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $34,203 (+5.9%) Shares 145 (+23.9%) Share Price $235.88 Est. Cost/Share $122.09 Unrealized @ Report Date +93.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $13,913 (-11.3%) Shares 224 (+12.0%) Share Price $62.11 Est. Cost/Share $83.77 Unrealized @ Report Date -25.9%
FUTU FUTU HLDGS LTD 0.0%
Value $10,945 (+19.1%) Shares 99 (+1.0%) Share Price $110.56 Est. Cost/Share $148.08 Unrealized @ Report Date -25.3%
SE SEA LTD 0.0%
Value $31,642 (+5.8%) Shares 325 (+4.2%) Share Price $97.36 Est. Cost/Share $99.99 Unrealized @ Report Date -2.6%
GPN GLOBAL PMTS INC 0.0%
Value $2,777 (+155.0%) Shares 34 (+126.7%) Share Price $81.68 Est. Cost/Share $80.43 Unrealized @ Report Date +1.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $29,395 (+6.0%) Shares 289 (+4.3%) Share Price $101.71 Est. Cost/Share $96.36 Unrealized @ Report Date +5.6%
FRMI FERMI INC 0.0%
Value $5,200 (+41.9%) Shares 1,235 (+208.8%) Share Price $4.21 Est. Cost/Share $6.05 Unrealized @ Report Date -30.4%
BRBR BELLRING BRANDS INC 0.0%
Value $16,226 (+9.0%) Shares 2,110 (+83.5%) Share Price $7.69 Est. Cost/Share $11.79 Unrealized @ Report Date -34.8%
UBS UBS GROUP AG 0.0%
Value $131K (+1.0%) Shares 2,717 (+4.0%) Share Price $48.13 Est. Cost/Share $43.17 Unrealized @ Report Date +11.5%
RDDT REDDIT INC 0.0%
Value $2,137 (+146.2%) Shares 15 (+200.0%) Share Price $142.47 Est. Cost/Share $163.57 Unrealized @ Report Date -12.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $32,160 (-3.8%) Shares 200 (+3.6%) Share Price $160.80 Est. Cost/Share $138.31 Unrealized @ Report Date +16.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14,783 (+9.1%) Shares 65 (+25.0%) Share Price $227.43 Est. Cost/Share $152.91 Unrealized @ Report Date +48.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $31,483 (+3.9%) Shares 559 (+63.5%) Share Price $56.32 Est. Cost/Share $65.48 Unrealized @ Report Date -14.0%
IX ORIX CORP 0.0%
Value $50,720 (+2.2%) Shares 1,345 (+3.1%) Share Price $37.71 Est. Cost/Share $31.97 Unrealized @ Report Date +17.9%
CLX CLOROX CO DEL 0.0%
Value $6,805 (+18.8%) Shares 84 (+40.0%) Share Price $81.01 Est. Cost/Share $108.25 Unrealized @ Report Date -25.2%
TJX TJX COS INC NEW 0.0%
Value $160K (+0.7%) Shares 1,209 (+15.3%) Share Price $132.31 Est. Cost/Share $154.09 Unrealized @ Report Date -14.1%
CPNG COUPANG INC 0.0%
Value $12,830 (+8.6%) Shares 925 (+36.0%) Share Price $13.87 Est. Cost/Share $18.63 Unrealized @ Report Date -25.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $22,351 (-4.3%) Shares 1,496 (+11.1%) Share Price $14.94 Est. Cost/Share $16.01 Unrealized @ Report Date -6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $44,357 (-1.9%) Shares 262 (+6.1%) Share Price $169.30 Est. Cost/Share $152.97 Unrealized @ Report Date +10.7%
IONQ IONQ INC 0.0%
Value $6,141 (+15.3%) Shares 140 (+40.0%) Share Price $43.86 Est. Cost/Share $38.98 Unrealized @ Report Date +12.5%
PULS PGIM ETF TR 0.0%
Value $92,010 (+0.9%) Shares 1,860 (+1.0%) Share Price $49.47 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%
LGIH LGI HOMES INC 0.0%
Value $3,265 (+28.1%) Shares 70 (+75.0%) Share Price $46.64 Est. Cost/Share $51.27 Unrealized @ Report Date -9.0%
AER AERCAP HOLDINGS NV 0.0%
Value $19,950 (+3.7%) Shares 139 (+5.3%) Share Price $143.53 Est. Cost/Share $143.25 Unrealized @ Report Date +0.2%
AEG AEGON LTD 0.0%
Value $8,139 (+9.2%) Shares 943 (+6.8%) Share Price $8.63 Est. Cost/Share $7.56 Unrealized @ Report Date +14.2%
F FORD MTR CO 0.0%
Value $53,499 (-1.3%) Shares 4,436 (+13.8%) Share Price $12.06 Est. Cost/Share $13.20 Unrealized @ Report Date -8.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16,429 (+4.2%) Shares 128 (+6.7%) Share Price $128.35 Est. Cost/Share $165.24 Unrealized @ Report Date -22.3%
SPGI S&P GLOBAL INC 0.0%
Value $94,673 (-0.7%) Shares 240 (+2.6%) Share Price $394.47 Est. Cost/Share $463.17 Unrealized @ Report Date -14.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $63,614 (+1.0%) Shares 11,299 (+4.6%) Share Price $5.63 Est. Cost/Share $5.51 Unrealized @ Report Date +2.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $61,653 (+1.0%) Shares 1,123 (+2.1%) Share Price $54.90 Est. Cost/Share $57.74 Unrealized @ Report Date -4.9%
ACM AECOM 0.0%
Value $8,253 (+7.5%) Shares 140 (+27.3%) Share Price $58.95 Est. Cost/Share $88.74 Unrealized @ Report Date -33.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6,254 (-7.5%) Shares 40 (+14.3%) Share Price $156.35 Est. Cost/Share $180.95 Unrealized @ Report Date -13.6%
PYLD PIMCO ETF TR 0.0%
Value $17,530 (-2.7%) Shares 690 (+1.6%) Share Price $25.41 Est. Cost/Share $26.64 Unrealized @ Report Date -4.7%
PSO PEARSON PLC 0.0%
Value $10,048 (+4.5%) Shares 626 (+3.5%) Share Price $16.05 Est. Cost/Share $14.23 Unrealized @ Report Date +12.8%
RMBS RAMBUS INC DEL 0.0%
Value $1,068 (+60.8%) Shares 10 (+100.0%) Share Price $106.80 Est. Cost/Share $113.28 Unrealized @ Report Date -5.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $9,158 (-3.4%) Shares 131 (+1.6%) Share Price $69.91 Est. Cost/Share $74.16 Unrealized @ Report Date -5.4%
KHC KRAFT HEINZ CO 0.0%
Value $9,384 (+3.2%) Shares 413 (+7.3%) Share Price $22.72 Est. Cost/Share $23.63 Unrealized @ Report Date -3.9%
CPRT COPART INC 0.0%
Value $17,351 (+1.6%) Shares 636 (+5.0%) Share Price $27.28 Est. Cost/Share $37.20 Unrealized @ Report Date -26.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $3,592 (+8.0%) Shares 202 (+5.8%) Share Price $17.78 Est. Cost/Share $16.35 Unrealized @ Report Date +8.8%
WSE WISE GROUP PLC 0.0%
Value $6,311 (-2.6%) Shares 554 (+1.8%) Share Price $11.39 Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $20,698 (-0.7%) Shares 224 (+2.3%) Share Price $92.40 Est. Cost/Share $90.61 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $9,698 (-1.4%) Shares 160 (+100.0%) Share Price $60.61 Est. Cost/Share $91.43 Unrealized @ Report Date -33.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1,669 (+7.4%) Shares 21 (+31.3%) Share Price $79.48 Est. Cost/Share $105.79 Unrealized @ Report Date -24.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5,833 (+0.6%) Shares 100 (+11.1%) Share Price $58.33 Est. Cost/Share $62.32 Unrealized @ Report Date —

Exited Positions (62)

— INVESCO QQQ TR 1.0%
Value $3.51M Shares 4,767 Share Price $736.37 Est. Cost/Share $579.53 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $97,663 Shares 3,636 Share Price $26.86 * Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $66,760 Shares 738 Share Price $90.46 * Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%
OKE ONEOK INC NEW 0.0%
Value $44,688 Shares 514 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%
EA ELECTRONIC ARTS INC 0.0%
Value $42,239 Shares 206 Share Price $205.04 * Est. Cost/Share $201.89 Unrealized @ Report Date +3.9%
GLPI GAMING & LEISURE P 0.0%
Value $31,483 Shares 707 Share Price $44.53 Est. Cost/Share $44.46 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $31,272 Shares 923 Share Price $33.88 * Est. Cost/Share $32.24 Unrealized @ Report Date +22.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $26,417 Shares 140 Share Price $188.69 Est. Cost/Share $180.77 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $22,895 Shares 230 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $22,118 Shares 665 Share Price $33.26 * Est. Cost/Share $40.45 Unrealized @ Report Date -10.9%
PNR PENTAIR PLC 0.0%
Value $20,852 Shares 272 Share Price $76.66 * Est. Cost/Share $97.94 Unrealized @ Report Date -45.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $18,853 Shares 252 Share Price $74.81 * Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%
WBS WEBSTER FINL CORP 0.0%
Value $18,341 Shares 240 Share Price $76.42 Est. Cost/Share $68.47 Unrealized @ Report Date +13.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16,621 Shares 280 Share Price $59.36 * Est. Cost/Share $57.84 Unrealized @ Report Date -20.8%
COR CENCORA INC 0.0%
Value $14,715 Shares 52 Share Price $282.98 * Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%
FICO FAIR ISAAC CORP 0.0%
Value $13,143 Shares 11 Share Price $1194.82 * Est. Cost/Share $1370.72 Unrealized @ Report Date -56.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11,786 Shares 495 Share Price $23.81 * Est. Cost/Share $20.08 Unrealized @ Report Date -59.4%
LRN STRIDE INC 0.0%
Value $11,212 Shares 130 Share Price $86.25 * Est. Cost/Share $81.11 Unrealized @ Report Date -3.9%
LKQ LKQ CORP 0.0%
Value $10,006 Shares 380 Share Price $26.33 * Est. Cost/Share $32.08 Unrealized @ Report Date -28.8%
— CNO FINL GROUP INC 0.0%
Value $9,687 Shares 190 Share Price $50.98 Est. Cost/Share $50.98 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8,581 Shares 75 Share Price $114.41 * Est. Cost/Share $141.21 Unrealized @ Report Date -36.0%
RYN RAYONIER INC 0.0%
Value $7,874 Shares 370 Share Price $21.28 Est. Cost/Share $21.27 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $7,313 Shares 35 Share Price $208.94 Est. Cost/Share $207.07 Unrealized @ Report Date +1.4%
LEG LEGGETT & PLATT INC 0.0%
Value $6,792 Shares 580 Share Price $11.71 * Est. Cost/Share $11.41 Unrealized @ Report Date -19.4%
ENOV ENOVIS CORPORATION 0.0%
Value $6,624 Shares 320 Share Price $20.70 * Est. Cost/Share $23.60 Unrealized @ Report Date -22.6%
CRK COMSTOCK RES INC 0.0%
Value $6,565 Shares 440 Share Price $14.92 * Est. Cost/Share $15.29 Unrealized @ Report Date -19.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $5,475 Shares 300 Share Price $18.25 * Est. Cost/Share $15.81 Unrealized @ Report Date +9.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4,842 Shares 145 Share Price $33.39 * Est. Cost/Share $24.84 Unrealized @ Report Date -39.5%
CART MAPLEBEAR INC 0.0%
Value $4,499 Shares 95 Share Price $47.36 * Est. Cost/Share $41.82 Unrealized @ Report Date +3.1%
GOGO GOGO INC 0.0%
Value $4,495 Shares 1,450 Share Price $3.10 * Est. Cost/Share $4.08 Unrealized @ Report Date -47.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $4,434 Shares 55 Share Price $80.62 * Est. Cost/Share $63.75 Unrealized @ Report Date -3.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,729 Shares 10 Share Price $372.90 * Est. Cost/Share $349.69 Unrealized @ Report Date -19.4%
AMRZ AMRIZE LTD 0.0%
Value $3,678 Shares 69 Share Price $53.30 * Est. Cost/Share $57.34 Unrealized @ Report Date -34.8%
MGEE MGE ENERGY INC 0.0%
Value $3,670 Shares 45 Share Price $81.56 * Est. Cost/Share $77.49 Unrealized @ Report Date -10.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $3,637 Shares 1,140 Share Price $3.19 * Est. Cost/Share $4.06 Unrealized @ Report Date -28.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3,586 Shares 40 Share Price $89.65 * Est. Cost/Share $95.05 Unrealized @ Report Date -20.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,085 Shares 5 Share Price $617.00 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%
COHU COHU INC 0.0%
Value $2,957 Shares 40 Share Price $73.92 * Est. Cost/Share $49.98 Unrealized @ Report Date +36.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,676 Shares 20 Share Price $133.80 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%
SANM SANMINA CORP 0.0%
Value $2,531 Shares 10 Share Price $253.10 * Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%
FLEX FLEX LTD 0.0%
Value $2,432 Shares 15 Share Price $162.13 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,382 Shares 10 Share Price $238.20 * Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%
LFUS LITTELFUSE INC 0.0%
Value $2,277 Shares 5 Share Price $455.40 * Est. Cost/Share $432.97 Unrealized @ Report Date -2.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,149 Shares 45 Share Price $47.76 * Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%
CE CELANESE CORP DEL 0.0%
Value $1,840 Shares 40 Share Price $46.00 * Est. Cost/Share $52.21 Unrealized @ Report Date -15.0%
FROG JFROG LTD 0.0%
Value $1,818 Shares 20 Share Price $90.90 * Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%
HUN HUNTSMAN CORP 0.0%
Value $1,593 Shares 150 Share Price $10.62 * Est. Cost/Share $13.45 Unrealized @ Report Date -37.5%
GTES GATES INDL CORP PLC 0.0%
Value $1,539 Shares 55 Share Price $27.98 * Est. Cost/Share $24.33 Unrealized @ Report Date +7.7%
POWL POWELL INDS INC 0.0%
Value $1,432 Shares 5 Share Price $286.40 * Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,266 Shares 20 Share Price $63.30 * Est. Cost/Share $62.44 Unrealized @ Report Date -20.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,227 Shares 70 Share Price $17.53 * Est. Cost/Share $18.20 Unrealized @ Report Date -27.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,070 Shares 100 Share Price $10.70 * Est. Cost/Share $15.44 Unrealized @ Report Date -26.2%
KN KNOWLES CORP 0.0%
Value $1,037 Shares 25 Share Price $41.48 * Est. Cost/Share $34.71 Unrealized @ Report Date +7.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,029 Shares 15 Share Price $68.60 * Est. Cost/Share $63.98 Unrealized @ Report Date -5.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $949 Shares 40 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $888 Shares 10 Share Price $88.80 * Est. Cost/Share $100.55 Unrealized @ Report Date -20.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $840 Shares 110 Share Price $7.64 * Est. Cost/Share $7.25 Unrealized @ Report Date -30.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $689 Shares 5 Share Price $137.80 * Est. Cost/Share $171.25 Unrealized @ Report Date -16.4%
OLN OLIN CORP 0.0%
Value $496 Shares 25 Share Price $19.84 * Est. Cost/Share $24.43 Unrealized @ Report Date -36.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $296 Shares 20 Share Price $14.80 * Est. Cost/Share $16.41 Unrealized @ Report Date -3.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $286 Shares 50 Share Price $5.72 * Est. Cost/Share $5.21 Unrealized @ Report Date -17.3%
ZG ZILLOW GROUP INC 0.0%
Value $157 Shares 5 Share Price $31.40 * Est. Cost/Share $52.80 Unrealized @ Report Date -47.5%

Decreased Positions (318)

HELO J P MORGAN EXCHANGE TRADED F 2.2%
Value $7.713M (-34.4%) Shares 111,506 (-35.9%) Share Price $69.17 Est. Cost/Share $66.26 Unrealized @ Report Date +4.4%
UITB VICTORY PORTFOLIOS II 0.4%
Value $1.42M (-26.5%) Shares 31,815 (-22.9%) Share Price $44.64 Est. Cost/Share $47.40 Unrealized @ Report Date -5.8%
VB VANGUARD INDEX FDS 1.1%
Value $3.892M (-8.4%) Shares 13,682 (-2.5%) Share Price $284.50 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%
AMAT APPLIED MATLS INC 0.2%
Value $555K (-35.1%) Shares 1,086 (-8.3%) Share Price $511.38 Est. Cost/Share $345.69 Unrealized @ Report Date +47.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.107M (-18.8%) Shares 1,039 (-11.9%) Share Price $1065.11 Est. Cost/Share $454.75 Unrealized @ Report Date +134.2%
KLAC KLA CORP 0.1%
Value $387K (-38.3%) Shares 1,987 (-4.5%) Share Price $194.93 Est. Cost/Share $1498.11 Unrealized @ Report Date -87.0%
GOOGL ALPHABET INC 0.8%
Value $2.792M (-7.2%) Shares 8,114 (-3.6%) Share Price $344.08 Est. Cost/Share $317.29 Unrealized @ Report Date +8.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.441M (-6.1%) Shares 54,519 (-1.6%) Share Price $44.78 Est. Cost/Share $47.46 Unrealized @ Report Date -5.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $276K (-29.9%) Shares 608 (-1.5%) Share Price $454.46 Est. Cost/Share $266.11 Unrealized @ Report Date +70.8%
WMT WALMART INC 0.1%
Value $424K (-21.1%) Shares 4,079 (-14.0%) Share Price $103.92 Est. Cost/Share $122.93 Unrealized @ Report Date -15.5%
SNDK SANDISK CORP 0.1%
Value $318K (-25.5%) Shares 183 (-2.7%) Share Price $1739.89 Est. Cost/Share $642.78 Unrealized @ Report Date +170.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11,705 (-89.8%) Shares 13 (-88.5%) Share Price $900.38 Est. Cost/Share $965.43 Unrealized @ Report Date -6.7%
INTC INTEL CORP 0.1%
Value $343K (-21.7%) Shares 2,854 (-9.1%) Share Price $120.23 Est. Cost/Share $50.16 Unrealized @ Report Date +139.7%
CSCO CISCO SYS INC 0.1%
Value $454K (-16.5%) Shares 4,214 (-8.8%) Share Price $107.63 Est. Cost/Share $81.23 Unrealized @ Report Date +32.5%
LLY ELI LILLY & CO 0.3%
Value $922K (-7.9%) Shares 797 (-4.6%) Share Price $1157.08 Est. Cost/Share $1013.55 Unrealized @ Report Date +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $112K (-41.1%) Shares 507 (-24.7%) Share Price $219.93 Est. Cost/Share $266.15 Unrealized @ Report Date -17.4%
GE GE AEROSPACE 0.1%
Value $307K (-20.0%) Shares 983 (-4.3%) Share Price $312.29 Est. Cost/Share $314.20 Unrealized @ Report Date -0.6%
AMZN AMAZON COM INC 0.8%
Value $2.98M (-2.5%) Shares 11,961 (-6.7%) Share Price $249.15 Est. Cost/Share $221.32 Unrealized @ Report Date +12.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $380K (-14.6%) Shares 1,035 (-3.4%) Share Price $367.08 Est. Cost/Share $312.10 Unrealized @ Report Date +17.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $32,478 (-65.7%) Shares 30 (-57.7%) Share Price $1082.60 Est. Cost/Share $1302.34 Unrealized @ Report Date -16.9%
PEP PEPSICO INC 0.1%
Value $183K (-25.0%) Shares 1,447 (-19.8%) Share Price $126.74 Est. Cost/Share $155.31 Unrealized @ Report Date -18.4%
BAC BANK OF AMER CORP 0.1%
Value $363K (-13.4%) Shares 6,672 (-9.4%) Share Price $54.43 Est. Cost/Share $51.94 Unrealized @ Report Date +4.8%
NEAR ISHARES U S ETF TR 0.2%
Value $731K (-7.1%) Shares 14,659 (-5.6%) Share Price $49.86 Est. Cost/Share $51.05 Unrealized @ Report Date -2.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $181K (-23.3%) Shares 813 (-15.0%) Share Price $222.26 Est. Cost/Share $218.76 Unrealized @ Report Date +1.6%
URI UNITED RENTALS INC 0.0%
Value $109K (-32.7%) Shares 109 (-23.8%) Share Price $1000.79 Est. Cost/Share $867.34 Unrealized @ Report Date +15.4%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $2.351M (-2.2%) Shares 33,294 (-1.3%) Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%
HD HOME DEPOT INC 0.0%
Value $160K (-24.7%) Shares 563 (-6.6%) Share Price $284.49 Est. Cost/Share $356.16 Unrealized @ Report Date -20.1%
APP APPLOVIN CORP 0.0%
Value $59,248 (-46.8%) Shares 204 (-5.6%) Share Price $290.43 Est. Cost/Share $483.23 Unrealized @ Report Date -39.9%
BA BOEING CO 0.0%
Value $77,955 (-39.4%) Shares 419 (-29.5%) Share Price $186.05 Est. Cost/Share $226.28 Unrealized @ Report Date -17.8%
NI NISOURCE INC 0.0%
Value $8,814 (-84.9%) Shares 226 (-81.6%) Share Price $39.00 Est. Cost/Share $46.89 Unrealized @ Report Date -16.8%
WMB WILLIAMS COS INC 0.0%
Value $161K (-22.9%) Shares 2,369 (-15.7%) Share Price $67.97 Est. Cost/Share $69.91 Unrealized @ Report Date -2.8%
NEE NEXTERA ENERGY INC 0.0%
Value $153K (-23.7%) Shares 2,020 (-11.6%) Share Price $75.74 Est. Cost/Share $88.99 Unrealized @ Report Date -14.9%
AZN ASTRAZENECA PLC 0.1%
Value $188K (-20.0%) Shares 1,166 (-6.0%) Share Price $161.47 Est. Cost/Share $191.04 Unrealized @ Report Date -16.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $960K (-4.5%) Shares 1,570 (-9.3%) Share Price $611.76 Est. Cost/Share $242.12 Unrealized @ Report Date +152.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $97,972 (-31.3%) Shares 406 (-4.7%) Share Price $241.31 Est. Cost/Share $226.37 Unrealized @ Report Date +6.6%
TMUS T-MOBILE US INC 0.0%
Value $82,193 (-34.7%) Shares 504 (-32.9%) Share Price $163.08 Est. Cost/Share $202.44 Unrealized @ Report Date -19.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $137K (-22.8%) Shares 143 (-21.0%) Share Price $955.43 Est. Cost/Share $938.71 Unrealized @ Report Date +1.8%
LOW LOWES COS INC 0.0%
Value $63,949 (-38.0%) Shares 347 (-25.9%) Share Price $184.29 Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $39,518 (-49.8%) Shares 255 (-28.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,149 (-94.5%) Shares 19 (-93.2%) Share Price $113.11 Est. Cost/Share $154.20 Unrealized @ Report Date -26.7%
— RTX CORPORATION 0.1%
Value $251K (-12.5%) Shares 1,352 (-10.6%) Share Price $185.65 Est. Cost/Share $189.73 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $965 (-97.4%) Shares 15 (-97.1%) Share Price $64.33 Est. Cost/Share $80.62 Unrealized @ Report Date -20.2%
TOL TOLL BROTHERS INC 0.0%
Value $37,191 (-48.8%) Shares 276 (-37.4%) Share Price $134.75 Est. Cost/Share $145.07 Unrealized @ Report Date -7.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12,880 (-73.3%) Shares 350 (-68.1%) Share Price $36.80 Est. Cost/Share $42.34 Unrealized @ Report Date -13.1%
TFC TRUIST FINL CORP 0.0%
Value $111K (-23.9%) Shares 2,401 (-18.1%) Share Price $46.30 Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%
NOBL PROSHARES TR 0.2%
Value $610K (-5.4%) Shares 11,276 (-1.8%) Share Price $54.10 Est. Cost/Share $101.83 Unrealized @ Report Date -46.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $771 (-97.8%) Shares 10 (-97.6%) Share Price $77.10 Est. Cost/Share $92.31 Unrealized @ Report Date -16.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8,874 (-78.9%) Shares 935 (-70.5%) Share Price $9.49 Est. Cost/Share $12.97 Unrealized @ Report Date -26.8%
CPT CAMDEN PPTY TR 0.0%
Value $3,096 (-91.2%) Shares 32 (-89.5%) Share Price $96.75 Est. Cost/Share $113.32 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $64,993 (-32.1%) Shares 236 (-22.4%) Share Price $275.39 Est. Cost/Share $354.42 Unrealized @ Report Date -22.3%
AMT AMERICAN TOWER CORP 0.0%
Value $33,557 (-46.3%) Shares 205 (-46.3%) Share Price $163.69 Est. Cost/Share $173.42 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $162K (-14.9%) Shares 596 (-15.0%) Share Price $272.11 Est. Cost/Share $247.66 Unrealized @ Report Date +9.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $11,381 (-71.4%) Shares 169 (-65.6%) Share Price $67.34 Est. Cost/Share $81.56 Unrealized @ Report Date -17.4%
PCG PG&E CORP 0.0%
Value $9,984 (-74.0%) Shares 815 (-64.3%) Share Price $12.25 Est. Cost/Share $17.01 Unrealized @ Report Date -28.0%
LIN LINDE PLC 0.1%
Value $193K (-12.6%) Shares 406 (-4.5%) Share Price $474.65 Est. Cost/Share $476.03 Unrealized @ Report Date -0.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $34,519 (-44.3%) Shares 659 (-8.3%) Share Price $52.38 Est. Cost/Share $49.86 Unrealized @ Report Date +5.1%
ANET ARISTA NETWORKS INC 0.1%
Value $195K (+16.2%) Shares 957 (-3.0%) Share Price $203.59 Est. Cost/Share $134.60 Unrealized @ Report Date +51.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $6,545 (-80.5%) Shares 155 (-76.0%) Share Price $42.23 Est. Cost/Share $58.68 Unrealized @ Report Date -28.0%
MTB M & T BK CORP 0.0%
Value $44,608 (-37.7%) Shares 205 (-31.9%) Share Price $217.60 Est. Cost/Share $216.33 Unrealized @ Report Date +0.6%
QLTY GMO ETF TRUST 0.1%
Value $185K (-12.7%) Shares 4,317 (-15.1%) Share Price $42.81 Est. Cost/Share $38.35 Unrealized @ Report Date +11.6%
CB CHUBB LIMITED 0.0%
Value $119K (-18.0%) Shares 366 (-14.1%) Share Price $325.25 Est. Cost/Share $320.93 Unrealized @ Report Date +1.3%
NKE NIKE INC 0.0%
Value $18,939 (-57.9%) Shares 535 (-51.1%) Share Price $35.40 Est. Cost/Share $46.50 Unrealized @ Report Date -23.9%
CCI CROWN CASTLE INC 0.0%
Value $3,999 (-86.6%) Shares 60 (-84.8%) Share Price $66.65 Est. Cost/Share $87.55 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $75,555 (-25.5%) Shares 1,993 (-5.8%) Share Price $37.91 Est. Cost/Share $45.34 Unrealized @ Report Date -16.4%
QCOM QUALCOMM INC 0.0%
Value $139K (-15.7%) Shares 757 (-15.3%) Share Price $184.04 Est. Cost/Share $148.54 Unrealized @ Report Date +23.9%
GM GENERAL MTRS CO 0.0%
Value $102K (-20.3%) Shares 1,321 (-20.2%) Share Price $77.00 Est. Cost/Share $79.29 Unrealized @ Report Date -2.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $152K (-14.4%) Shares 1,020 (-15.9%) Share Price $148.65 Est. Cost/Share $131.85 Unrealized @ Report Date +12.7%
AON AON PLC 0.0%
Value $66,979 (-27.1%) Shares 242 (-12.6%) Share Price $276.77 Est. Cost/Share $332.33 Unrealized @ Report Date -16.7%
MKSI MKS INC. 0.0%
Value $23,352 (-51.4%) Shares 88 (-18.5%) Share Price $265.36 Est. Cost/Share $242.36 Unrealized @ Report Date +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $118K (-17.1%) Shares 358 (-5.8%) Share Price $330.19 Est. Cost/Share $301.15 Unrealized @ Report Date +9.6%
MMM 3M CO 0.0%
Value $44,649 (-35.3%) Shares 272 (-36.2%) Share Price $164.15 Est. Cost/Share $156.85 Unrealized @ Report Date +4.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $109K (-18.3%) Shares 409 (-2.4%) Share Price $265.86 Est. Cost/Share $297.60 Unrealized @ Report Date -10.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20,973 (-53.6%) Shares 85 (-43.3%) Share Price $246.74 Est. Cost/Share $335.14 Unrealized @ Report Date -26.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $31,081 (-43.3%) Shares 319 (-36.1%) Share Price $97.43 Est. Cost/Share $102.34 Unrealized @ Report Date -4.8%
PSTG EVERPURE INC 0.0%
Value $61,336 (+62.5%) Shares 469 (-2.1%) Share Price $130.78 Est. Cost/Share $67.78 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $2,664 (-89.8%) Shares 690 (-75.0%) Share Price $3.86 Est. Cost/Share $7.32 Unrealized @ Report Date -47.3%
MTZ MASTEC INC 0.0%
Value $22,431 (-51.0%) Shares 105 (-4.5%) Share Price $213.63 Est. Cost/Share $275.77 Unrealized @ Report Date -22.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $61,204 (-27.5%) Shares 655 (-16.6%) Share Price $93.44 Est. Cost/Share $106.50 Unrealized @ Report Date -12.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $60,277 (-27.3%) Shares 370 (-20.4%) Share Price $162.91 Est. Cost/Share $325.05 Unrealized @ Report Date -49.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $21,630 (-51.0%) Shares 2,390 (-42.8%) Share Price $9.05 Est. Cost/Share $11.55 Unrealized @ Report Date -21.7%
AMGN AMGEN INC 0.1%
Value $198K (+12.8%) Shares 469 (-3.1%) Share Price $421.51 Est. Cost/Share $354.43 Unrealized @ Report Date +18.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $43,514 (-33.8%) Shares 90 (-30.2%) Share Price $483.49 Est. Cost/Share $646.93 Unrealized @ Report Date -25.3%
MET METLIFE INC 0.0%
Value $70,620 (-23.4%) Shares 750 (-31.1%) Share Price $94.16 Est. Cost/Share $77.10 Unrealized @ Report Date +22.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $136K (-13.3%) Shares 147 (-9.3%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $35,132 (-36.7%) Shares 555 (-23.7%) Share Price $63.30 Est. Cost/Share $70.04 Unrealized @ Report Date -9.6%
MRK MERCK & CO INC 0.1%
Value $371K (+5.8%) Shares 2,550 (-6.5%) Share Price $145.31 Est. Cost/Share $115.60 Unrealized @ Report Date +25.7%
WDAY WORKDAY INC 0.0%
Value $64,757 (+45.3%) Shares 340 (-6.6%) Share Price $190.46 Est. Cost/Share $137.07 Unrealized @ Report Date +39.0%
AXON AXON ENTERPRISE INC 0.0%
Value $27,464 (-42.4%) Shares 65 (-23.5%) Share Price $422.52 Est. Cost/Share $473.22 Unrealized @ Report Date -10.7%
TXN TEXAS INSTRS INC 0.0%
Value $85,988 (-19.0%) Shares 307 (-13.8%) Share Price $280.09 Est. Cost/Share $236.81 Unrealized @ Report Date +18.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $36,755 (+119.8%) Shares 205 (-4.7%) Share Price $179.29 Est. Cost/Share $93.85 Unrealized @ Report Date +91.0%
TER TERADYNE INC 0.0%
Value $24,055 (-45.4%) Shares 60 (-34.1%) Share Price $400.92 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%
EIX EDISON INTL 0.0%
Value $26,865 (-42.3%) Shares 500 (-20.0%) Share Price $53.73 Est. Cost/Share $67.50 Unrealized @ Report Date -20.4%
SHEL SHELL PLC 0.1%
Value $193K (+11.3%) Shares 2,026 (-9.2%) Share Price $95.05 Est. Cost/Share $81.56 Unrealized @ Report Date +16.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $456K (-4.1%) Shares 848 (-23.0%) Share Price $537.95 Est. Cost/Share $142.81 Unrealized @ Report Date +276.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $23,002 (-45.3%) Shares 480 (-5.9%) Share Price $47.92 Est. Cost/Share $45.64 Unrealized @ Report Date +5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $103K (+21.5%) Shares 678 (-1.6%) Share Price $152.03 Est. Cost/Share $161.19 Unrealized @ Report Date -5.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $18,239 (-49.8%) Shares 225 (-11.8%) Share Price $81.06 Est. Cost/Share $55.63 Unrealized @ Report Date +45.7%
IJT ISHARES TR 0.0%
Value $71,585 (-20.2%) Shares 446 (-11.2%) Share Price $160.50 Est. Cost/Share $148.36 Unrealized @ Report Date +8.1%
LNG CHENIERE ENERGY INC 0.0%
Value $14,528 (-55.3%) Shares 54 (-60.3%) Share Price $269.04 Est. Cost/Share $233.00 Unrealized @ Report Date +15.5%
— QUANTA SVCS INC 0.0%
Value $118K (-13.1%) Shares 184 (-2.6%) Share Price $642.51 Est. Cost/Share $720.04 Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $116K (+17.9%) Shares 739 (-1.7%) Share Price $156.69 Est. Cost/Share $130.61 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $31,044 (-36.1%) Shares 239 (-33.2%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16,788 (-51.0%) Shares 306 (-34.5%) Share Price $54.86 Est. Cost/Share $61.27 Unrealized @ Report Date -10.5%
DIAL COLUMBIA ETF TR I 0.0%
Value $47,938 (-25.9%) Shares 2,787 (-21.8%) Share Price $17.20 Est. Cost/Share $18.36 Unrealized @ Report Date -6.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $20,605 (-44.7%) Shares 633 (-8.7%) Share Price $32.55 Est. Cost/Share $18.18 Unrealized @ Report Date +79.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,940 (-89.1%) Shares 27 (-87.3%) Share Price $71.85 Est. Cost/Share $78.37 Unrealized @ Report Date -8.3%
SO SOUTHERN CO 0.0%
Value $56,449 (-22.0%) Shares 681 (-9.9%) Share Price $82.89 Est. Cost/Share $92.28 Unrealized @ Report Date -10.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $822 (-95.0%) Shares 10 (-96.2%) Share Price $82.20 Est. Cost/Share $97.32 Unrealized @ Report Date -15.6%
CMS CMS ENERGY CORP 0.0%
Value $12,680 (-55.3%) Shares 201 (-45.8%) Share Price $63.08 Est. Cost/Share $74.00 Unrealized @ Report Date -14.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $59,106 (-20.9%) Shares 340 (-1.4%) Share Price $173.84 Est. Cost/Share $186.88 Unrealized @ Report Date -7.0%
HRL HORMEL FOODS CORP 0.0%
Value $9,392 (-62.2%) Shares 471 (-52.9%) Share Price $19.94 Est. Cost/Share $23.27 Unrealized @ Report Date -14.3%
POOL POOL CORP 0.0%
Value $810 (-95.0%) Shares 5 (-93.3%) Share Price $162.00 Est. Cost/Share $235.70 Unrealized @ Report Date -31.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $229K (-6.2%) Shares 6,290 (-6.7%) Share Price $36.45 Est. Cost/Share $34.14 Unrealized @ Report Date +6.8%
SRE SEMPRA 0.0%
Value $62,057 (-19.5%) Shares 796 (-4.2%) Share Price $77.96 Est. Cost/Share $91.53 Unrealized @ Report Date -14.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $27,628 (-35.1%) Shares 97 (-13.4%) Share Price $284.82 Est. Cost/Share $237.84 Unrealized @ Report Date +19.8%
IJK ISHARES TR 0.0%
Value $91,525 (-14.0%) Shares 835 (-7.8%) Share Price $109.61 Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%
EXC EXELON CORP 0.0%
Value $13,211 (-52.9%) Shares 327 (-45.7%) Share Price $40.40 Est. Cost/Share $46.48 Unrealized @ Report Date -13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $54,051 (+36.8%) Shares 846 (-3.4%) Share Price $63.89 Est. Cost/Share $24.07 Unrealized @ Report Date +165.4%
C CITIGROUP INC 0.0%
Value $135K (-9.7%) Shares 1,040 (-2.3%) Share Price $129.48 Est. Cost/Share $114.75 Unrealized @ Report Date +12.8%
PPG PPG INDS INC 0.0%
Value $10,955 (-56.8%) Shares 105 (-49.8%) Share Price $104.33 Est. Cost/Share $113.03 Unrealized @ Report Date -7.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $22,586 (-38.4%) Shares 561 (-45.9%) Share Price $40.26 Est. Cost/Share $37.27 Unrealized @ Report Date +8.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,329 (-91.4%) Shares 17 (-89.0%) Share Price $78.18 Est. Cost/Share $107.12 Unrealized @ Report Date -27.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,181 (-72.8%) Shares 44 (-67.9%) Share Price $117.75 Est. Cost/Share $139.08 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $34,035 (-28.7%) Shares 246 (-18.3%) Share Price $138.35 Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%
WY WEYERHAEUSER CO 0.0%
Value $4,287 (-76.0%) Shares 225 (-69.8%) Share Price $19.05 Est. Cost/Share $23.80 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $104K (+14.6%) Shares 834 (-4.8%) Share Price $125.15 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%
SBUX STARBUCKS CORP 0.0%
Value $95,746 (-12.1%) Shares 1,019 (-4.4%) Share Price $93.96 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%
BURL BURLINGTON STORES INC 0.0%
Value $2,672 (-83.1%) Shares 10 (-80.0%) Share Price $267.20 Est. Cost/Share $306.26 Unrealized @ Report Date -12.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $38,650 (-25.3%) Shares 453 (-19.7%) Share Price $85.32 Est. Cost/Share $88.99 Unrealized @ Report Date -4.1%
EQIX EQUINIX INC 0.0%
Value $78,904 (-14.0%) Shares 78 (-11.4%) Share Price $1011.59 Est. Cost/Share $770.43 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $62,392 (-16.9%) Shares 193 (-11.5%) Share Price $323.27 Est. Cost/Share $344.22 Unrealized @ Report Date -6.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $65,798 (-16.1%) Shares 392 (-10.3%) Share Price $167.85 Est. Cost/Share $198.01 Unrealized @ Report Date -15.2%
INVH INVITATION HOMES INC 0.0%
Value $54,109 (-19.0%) Shares 2,055 (-7.0%) Share Price $26.33 Est. Cost/Share $28.50 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $87,686 (-12.4%) Shares 430 (-4.2%) Share Price $203.92 Est. Cost/Share $229.51 Unrealized @ Report Date -11.2%
DOW DOW HLDGS INC 0.0%
Value $43,046 (-22.0%) Shares 1,563 (-22.5%) Share Price $27.54 Est. Cost/Share $32.69 Unrealized @ Report Date -15.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $5,313 (-69.6%) Shares 269 (-55.9%) Share Price $19.75 Est. Cost/Share $31.51 Unrealized @ Report Date -37.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $22,559 (-34.9%) Shares 340 (-17.1%) Share Price $66.35 Est. Cost/Share $74.85 Unrealized @ Report Date -11.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $85,685 (+16.5%) Shares 113 (-4.2%) Share Price $758.27 Est. Cost/Share $761.58 Unrealized @ Report Date -0.4%
RELX RELX PLC 0.0%
Value $55,710 (-17.3%) Shares 1,679 (-21.1%) Share Price $33.18 Est. Cost/Share $34.56 Unrealized @ Report Date -4.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $71,366 (-14.0%) Shares 418 (-16.1%) Share Price $170.73 Est. Cost/Share $178.19 Unrealized @ Report Date -4.2%
RBA RB GLOBAL INC 0.0%
Value $814 (-93.3%) Shares 10 (-90.5%) Share Price $81.40 Est. Cost/Share $105.88 Unrealized @ Report Date -23.1%
BRO BROWN & BROWN INC 0.0%
Value $97,562 (-10.4%) Shares 1,602 (-5.6%) Share Price $60.90 Est. Cost/Share $64.68 Unrealized @ Report Date -5.8%
PLD PROLOGIS INC. 0.0%
Value $137K (-7.5%) Shares 1,058 (-3.5%) Share Price $129.84 Est. Cost/Share $130.06 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $50,423 (-18.0%) Shares 243 (-1.2%) Share Price $207.50 Est. Cost/Share $217.46 Unrealized @ Report Date -4.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $45,620 (-19.4%) Shares 789 (-19.3%) Share Price $57.82 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%
CNM CORE & MAIN INC 0.0%
Value $2,738 (-79.8%) Shares 66 (-76.5%) Share Price $41.48 Est. Cost/Share $53.84 Unrealized @ Report Date -23.0%
CRH CRH PLC 0.0%
Value $24,012 (-31.0%) Shares 290 (-10.8%) Share Price $82.80 Est. Cost/Share $117.20 Unrealized @ Report Date -29.4%
PODD INSULET CORP 0.0%
Value $8,481 (-55.4%) Shares 65 (-48.0%) Share Price $130.48 Est. Cost/Share $208.61 Unrealized @ Report Date -37.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $23,432 (-30.8%) Shares 1,230 (-11.2%) Share Price $19.05 Est. Cost/Share $19.32 Unrealized @ Report Date -1.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $51,477 (-16.7%) Shares 53 (-26.4%) Share Price $971.26 Est. Cost/Share $607.06 Unrealized @ Report Date +60.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $94,750 (-9.7%) Shares 1,383 (-4.9%) Share Price $68.51 Est. Cost/Share $76.96 Unrealized @ Report Date -11.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,223 (-75.9%) Shares 24 (-59.3%) Share Price $134.29 Est. Cost/Share $203.08 Unrealized @ Report Date -33.9%
RKLB ROCKET LAB CORP 0.0%
Value $15,330 (-39.7%) Shares 220 (-12.0%) Share Price $69.68 Est. Cost/Share $81.19 Unrealized @ Report Date -14.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $35,116 (-22.3%) Shares 308 (-13.7%) Share Price $114.01 Est. Cost/Share $124.64 Unrealized @ Report Date -8.5%
ALB ALBEMARLE CORP 0.0%
Value $29,619 (-25.1%) Shares 280 (-4.4%) Share Price $105.78 Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%
MKC MCCORMICK & CO INC 0.0%
Value $17,400 (-35.5%) Shares 375 (-29.9%) Share Price $46.40 Est. Cost/Share $49.20 Unrealized @ Report Date -5.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $108K (-8.2%) Shares 418 (-3.5%) Share Price $257.28 Est. Cost/Share $271.81 Unrealized @ Report Date -5.3%
— GLOBE LIFE INC 0.0%
Value $22,529 (-29.6%) Shares 136 (-24.0%) Share Price $165.65 Est. Cost/Share $178.68 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $11,241 (-45.7%) Shares 111 (-36.6%) Share Price $101.27 Est. Cost/Share $131.09 Unrealized @ Report Date -22.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $26,606 (-26.0%) Shares 407 (-27.6%) Share Price $65.37 Est. Cost/Share $77.09 Unrealized @ Report Date -15.2%
USB US BANCORP 0.0%
Value $84,908 (-9.9%) Shares 1,470 (-5.8%) Share Price $57.76 Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $94,275 (+10.9%) Shares 838 (-1.2%) Share Price $112.50 Est. Cost/Share $87.66 Unrealized @ Report Date +28.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2,390 (-79.2%) Shares 163 (-70.0%) Share Price $14.66 Est. Cost/Share $21.28 Unrealized @ Report Date -31.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7,591 (-54.4%) Shares 170 (-19.0%) Share Price $44.65 Est. Cost/Share $78.22 Unrealized @ Report Date -42.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $295 (-96.8%) Shares 5 (-95.2%) Share Price $59.00 Est. Cost/Share $94.03 Unrealized @ Report Date -37.4%
EVR EVERCORE INC 0.0%
Value $22,403 (-28.7%) Shares 87 (-5.4%) Share Price $257.51 Est. Cost/Share $328.20 Unrealized @ Report Date -21.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5,271 (-63.1%) Shares 145 (-29.3%) Share Price $36.35 Est. Cost/Share $38.07 Unrealized @ Report Date -4.5%
SNPS SYNOPSYS INC 0.0%
Value $37,840 (-19.2%) Shares 87 (-17.1%) Share Price $434.94 Est. Cost/Share $452.89 Unrealized @ Report Date -4.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,402 (-44.1%) Shares 59 (-40.4%) Share Price $193.25 Est. Cost/Share $203.18 Unrealized @ Report Date -4.9%
CNC CENTENE CORP DEL 0.0%
Value $76,408 (-10.5%) Shares 1,230 (-7.5%) Share Price $62.12 Est. Cost/Share $41.00 Unrealized @ Report Date +51.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $63,206 (-12.3%) Shares 2,020 (-11.4%) Share Price $31.29 Est. Cost/Share $40.14 Unrealized @ Report Date -22.1%
FISV FISERV INC 0.0%
Value $7,681 (-53.1%) Shares 170 (-49.1%) Share Price $45.18 Est. Cost/Share $61.94 Unrealized @ Report Date -27.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $13,423 (-38.9%) Shares 4,330 (-16.2%) Share Price $3.10 Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $3,693 (-69.8%) Shares 165 (-69.4%) Share Price $22.38 Est. Cost/Share $22.54 Unrealized @ Report Date -0.7%
EME EMCOR GROUP INC 0.0%
Value $33,953 (-19.8%) Shares 45 (-11.8%) Share Price $754.51 Est. Cost/Share $741.72 Unrealized @ Report Date +1.7%
O REALTY INCOME CORP 0.0%
Value $41,051 (-16.8%) Shares 756 (-5.0%) Share Price $54.30 Est. Cost/Share $57.49 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $868 (-90.4%) Shares 25 (-89.1%) Share Price $34.72 Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%
BX BLACKSTONE INC 0.0%
Value $48,872 (-14.4%) Shares 436 (-10.1%) Share Price $112.09 Est. Cost/Share $127.88 Unrealized @ Report Date -12.3%
HLN HALEON PLC 0.0%
Value $12,699 (-39.0%) Shares 1,411 (-36.7%) Share Price $9.00 Est. Cost/Share $10.40 Unrealized @ Report Date -13.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $38,252 (-17.1%) Shares 514 (-17.0%) Share Price $74.42 Est. Cost/Share $76.50 Unrealized @ Report Date -2.7%
RMD RESMED INC 0.0%
Value $25,206 (-23.5%) Shares 114 (-32.5%) Share Price $221.11 Est. Cost/Share $248.90 Unrealized @ Report Date -11.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8,893 (-46.3%) Shares 364 (-40.2%) Share Price $24.43 Est. Cost/Share $29.35 Unrealized @ Report Date -16.8%
HAL HALLIBURTON CO 0.0%
Value $52,470 (-12.7%) Shares 1,650 (-6.8%) Share Price $31.80 Est. Cost/Share $34.84 Unrealized @ Report Date -8.7%
TXT TEXTRON INC 0.0%
Value $32,462 (-18.8%) Shares 426 (-2.3%) Share Price $76.20 Est. Cost/Share $93.28 Unrealized @ Report Date -18.3%
SITM SITIME CORP 0.0%
Value $26,082 (-22.3%) Shares 40 (-11.1%) Share Price $652.05 Est. Cost/Share $397.33 Unrealized @ Report Date +64.1%
ES EVERSOURCE ENERGY 0.0%
Value $29,835 (-19.8%) Shares 465 (-9.7%) Share Price $64.16 Est. Cost/Share $70.63 Unrealized @ Report Date -9.2%
VMC VULCAN MATLS CO 0.0%
Value $28,622 (-20.5%) Shares 117 (-4.1%) Share Price $244.63 Est. Cost/Share $293.89 Unrealized @ Report Date -16.8%
PINS PINTEREST INC 0.0%
Value $4,534 (-61.8%) Shares 240 (-57.5%) Share Price $18.89 Est. Cost/Share $20.50 Unrealized @ Report Date -7.9%
AES AES CORP 0.0%
Value $23,379 (-23.8%) Shares 1,569 (-25.1%) Share Price $14.90 Est. Cost/Share $14.84 Unrealized @ Report Date +0.4%
FTV FORTIVE CORP 0.0%
Value $25,980 (-21.8%) Shares 474 (-12.9%) Share Price $54.81 Est. Cost/Share $56.16 Unrealized @ Report Date -2.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $86,613 (-7.7%) Shares 213 (-9.7%) Share Price $406.63 Est. Cost/Share $505.94 Unrealized @ Report Date -19.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5,232 (-57.9%) Shares 1,682 (-48.9%) Share Price $3.11 Est. Cost/Share $4.05 Unrealized @ Report Date -23.2%
DOV DOVER CORP 0.0%
Value $29,928 (-19.1%) Shares 160 (-3.0%) Share Price $187.05 Est. Cost/Share $213.89 Unrealized @ Report Date -12.5%
UDR UDR INC 0.0%
Value $28,015 (-19.8%) Shares 835 (-4.6%) Share Price $33.55 Est. Cost/Share $38.09 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2,069 (-76.8%) Shares 170 (-65.6%) Share Price $12.17 Est. Cost/Share $26.00 Unrealized @ Report Date -53.2%
MSCI MSCI INC 0.0%
Value $72,181 (-8.6%) Shares 134 (-5.0%) Share Price $538.66 Est. Cost/Share $562.67 Unrealized @ Report Date -4.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13,476 (-33.1%) Shares 116 (-35.9%) Share Price $116.17 Est. Cost/Share $127.06 Unrealized @ Report Date -8.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $29,944 (-18.1%) Shares 258 (-16.5%) Share Price $116.06 Est. Cost/Share $123.74 Unrealized @ Report Date -6.2%
CSL CARLISLE COS INC 0.0%
Value $38,017 (-14.8%) Shares 118 (-4.1%) Share Price $322.18 Est. Cost/Share $363.44 Unrealized @ Report Date -11.4%
PHR PHREESIA INC 0.0%
Value $104 (-98.4%) Shares 10 (-98.4%) Share Price $10.40 Est. Cost/Share $9.29 Unrealized @ Report Date +11.2%
HON HONEYWELL INTL INC 0.0%
Value $71,298 (-8.4%) Shares 338 (-2.9%) Share Price $210.94 Est. Cost/Share $223.58 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $37,180 (+21.2%) Shares 265 (-1.9%) Share Price $140.30 Est. Cost/Share $148.73 Unrealized @ Report Date -5.7%
PPL PPL CORP 0.0%
Value $22,695 (-22.0%) Shares 690 (-13.8%) Share Price $32.89 Est. Cost/Share $36.89 Unrealized @ Report Date -10.8%
AMBA AMBARELLA INC 0.0%
Value $6,951 (-47.7%) Shares 100 (-35.5%) Share Price $69.51 Est. Cost/Share $64.65 Unrealized @ Report Date +7.5%
PSA PUBLIC STORAGE 0.0%
Value $17,254 (-26.8%) Shares 61 (-17.6%) Share Price $282.85 Est. Cost/Share $262.49 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4,720 (-57.0%) Shares 20 (-63.6%) Share Price $236.00 Est. Cost/Share $265.33 Unrealized @ Report Date -11.1%
LII LENNOX INTL INC 0.0%
Value $6,391 (-49.3%) Shares 18 (-18.2%) Share Price $355.06 Est. Cost/Share $514.88 Unrealized @ Report Date -31.0%
— FORTINET INC 0.0%
Value $87,593 (+7.6%) Shares 490 (-7.5%) Share Price $178.76 Est. Cost/Share $153.62 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $11,232 (-35.3%) Shares 60 (-7.7%) Share Price $187.20 Est. Cost/Share $194.05 Unrealized @ Report Date -3.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $114K (-5.1%) Shares 357 (-1.4%) Share Price $318.12 Est. Cost/Share $303.87 Unrealized @ Report Date +4.7%
ONTO ONTO INNOVATION INC 0.0%
Value $9,235 (-39.0%) Shares 30 (-25.0%) Share Price $307.83 Est. Cost/Share $224.37 Unrealized @ Report Date +37.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,457 (-56.7%) Shares 53 (-53.1%) Share Price $84.09 Est. Cost/Share $98.94 Unrealized @ Report Date -15.0%
COHR COHERENT CORP 0.0%
Value $7,196 (-44.7%) Shares 25 (-24.2%) Share Price $287.84 Est. Cost/Share $278.26 Unrealized @ Report Date +3.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $5,229 (-52.4%) Shares 380 (-39.7%) Share Price $13.76 Est. Cost/Share $14.43 Unrealized @ Report Date -4.6%
COO COOPER COS INC 0.0%
Value $8,028 (-41.7%) Shares 142 (-26.0%) Share Price $56.54 Est. Cost/Share $79.11 Unrealized @ Report Date -28.5%
KVUE KENVUE INC 0.0%
Value $33,113 (-14.4%) Shares 1,875 (-7.4%) Share Price $17.66 Est. Cost/Share $17.70 Unrealized @ Report Date -0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9,775 (-36.2%) Shares 30 (-14.3%) Share Price $325.83 Est. Cost/Share $426.08 Unrealized @ Report Date -23.5%
CCL CARNIVAL CORP LTD 0.0%
Value $30,087 (-15.1%) Shares 1,226 (-1.2%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $22,702 (-18.9%) Shares 2,481 (-1.2%) Share Price $9.15 Est. Cost/Share $10.83 Unrealized @ Report Date -15.5%
DTE DTE ENERGY CO 0.0%
Value $17,905 (-22.7%) Shares 147 (-3.3%) Share Price $121.80 Est. Cost/Share $140.96 Unrealized @ Report Date -13.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $20,868 (-20.0%) Shares 75 (-15.7%) Share Price $278.24 Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%
BDX BECTON DICKINSON & CO 0.0%
Value $58,175 (+9.8%) Shares 325 (-7.1%) Share Price $179.00 Est. Cost/Share $164.58 Unrealized @ Report Date +8.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $251K (+2.1%) Shares 1,314 (-3.2%) Share Price $190.82 Est. Cost/Share $173.77 Unrealized @ Report Date +9.8%
CTVA CORTEVA INC 0.0%
Value $46,125 (-9.8%) Shares 594 (-1.7%) Share Price $77.65 Est. Cost/Share $75.56 Unrealized @ Report Date +2.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $19,126 (-20.7%) Shares 142 (-47.0%) Share Price $134.69 Est. Cost/Share $97.23 Unrealized @ Report Date +38.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $69,356 (-6.4%) Shares 195 (-2.5%) Share Price $355.67 Est. Cost/Share $329.94 Unrealized @ Report Date +7.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,651 (-74.2%) Shares 30 (-69.7%) Share Price $55.03 Est. Cost/Share $66.01 Unrealized @ Report Date -16.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $36,496 (-11.1%) Shares 80 (-7.0%) Share Price $456.20 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
MDT MEDTRONIC PLC 0.0%
Value $18,316 (-19.9%) Shares 212 (-27.4%) Share Price $86.40 Est. Cost/Share $95.80 Unrealized @ Report Date -9.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $25,866 (-14.9%) Shares 545 (-5.2%) Share Price $47.46 Est. Cost/Share $48.97 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $16,177 (-21.8%) Shares 105 (-8.7%) Share Price $154.07 Est. Cost/Share $119.42 Unrealized @ Report Date +29.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $57,444 (+8.5%) Shares 1,856 (-6.5%) Share Price $30.95 Est. Cost/Share $27.93 Unrealized @ Report Date +10.8%
TRMB TRIMBLE INC 0.0%
Value $49,972 (+9.7%) Shares 875 (-1.7%) Share Price $57.11 Est. Cost/Share $61.39 Unrealized @ Report Date -7.0%
IR INGERSOLL RAND INC 0.0%
Value $25,087 (-14.8%) Shares 334 (-7.0%) Share Price $75.11 Est. Cost/Share $88.31 Unrealized @ Report Date -14.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,058 (-30.0%) Shares 266 (-14.5%) Share Price $37.81 Est. Cost/Share $56.47 Unrealized @ Report Date -33.0%
SUI SUN CMNTYS INC 0.0%
Value $1,108 (-79.5%) Shares 10 (-77.8%) Share Price $110.80 Est. Cost/Share $125.96 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $19,610 (-17.9%) Shares 313 (-9.3%) Share Price $62.65 Est. Cost/Share $58.92 Unrealized @ Report Date +6.3%
ESLT ELBIT SYS LTD 0.0%
Value $23,871 (-15.0%) Shares 35 (-5.4%) Share Price $682.03 Est. Cost/Share $775.01 Unrealized @ Report Date -12.0%
XPO XPO INC 0.0%
Value $19,006 (-18.1%) Shares 108 (-4.4%) Share Price $175.98 Est. Cost/Share $180.62 Unrealized @ Report Date -2.6%
FE FIRSTENERGY CORP 0.0%
Value $28,122 (-12.9%) Shares 649 (-4.4%) Share Price $43.33 Est. Cost/Share $48.31 Unrealized @ Report Date -10.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7,535 (-35.5%) Shares 55 (-8.3%) Share Price $137.00 Est. Cost/Share $203.53 Unrealized @ Report Date -32.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $142K (-2.8%) Shares 3,393 (-7.9%) Share Price $41.87 Est. Cost/Share $38.56 Unrealized @ Report Date +8.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $31,576 (-10.8%) Shares 278 (-15.2%) Share Price $113.58 Est. Cost/Share $102.76 Unrealized @ Report Date +10.5%
EFX EQUIFAX INC 0.0%
Value $13,176 (-21.7%) Shares 96 (-9.4%) Share Price $137.25 Est. Cost/Share $198.51 Unrealized @ Report Date -30.9%
VFC V F CORP 0.0%
Value $13,709 (-21.0%) Shares 975 (-6.3%) Share Price $14.06 Est. Cost/Share $18.85 Unrealized @ Report Date -25.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $5,820 (-38.4%) Shares 190 (-64.2%) Share Price $30.63 Est. Cost/Share $19.31 Unrealized @ Report Date +58.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $11,312 (-24.2%) Shares 102 (-2.9%) Share Price $110.90 Est. Cost/Share $216.62 Unrealized @ Report Date -48.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,419 (-35.6%) Shares 176 (-31.3%) Share Price $36.47 Est. Cost/Share $42.46 Unrealized @ Report Date -14.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6,902 (-33.8%) Shares 475 (-24.0%) Share Price $14.53 Est. Cost/Share $14.89 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $12,002 (-22.3%) Shares 272 (-18.8%) Share Price $44.13 Est. Cost/Share $46.59 Unrealized @ Report Date -5.4%
EMR EMERSON ELEC CO 0.0%
Value $64,832 (+5.6%) Shares 418 (-2.6%) Share Price $155.10 Est. Cost/Share $143.49 Unrealized @ Report Date +8.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $6,155 (-35.3%) Shares 45 (-33.8%) Share Price $136.78 Est. Cost/Share $129.02 Unrealized @ Report Date +6.0%
KR KROGER CO 0.0%
Value $20,811 (-13.8%) Shares 355 (-18.4%) Share Price $58.62 Est. Cost/Share $67.50 Unrealized @ Report Date -13.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6,405 (-34.0%) Shares 40 (-27.3%) Share Price $160.13 Est. Cost/Share $192.48 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8,619 (-27.0%) Shares 85 (-10.5%) Share Price $101.40 Est. Cost/Share $84.52 Unrealized @ Report Date +20.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $65,184 (-4.5%) Shares 128 (-4.5%) Share Price $509.25 Est. Cost/Share $613.19 Unrealized @ Report Date -17.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,207 (-36.4%) Shares 75 (-44.4%) Share Price $69.43 Est. Cost/Share $77.18 Unrealized @ Report Date -10.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $13,584 (-17.6%) Shares 685 (-7.4%) Share Price $19.83 Est. Cost/Share $22.76 Unrealized @ Report Date -12.9%
BF/B BROWN FORMAN CORP 0.0%
Value $5,240 (-35.5%) Shares 200 (-34.4%) Share Price $26.20 Est. Cost/Share $26.91 Unrealized @ Report Date -2.6%
VITL VITAL FARMS INC 0.0%
Value $7,749 (-26.8%) Shares 835 (-8.2%) Share Price $9.28 Est. Cost/Share $11.15 Unrealized @ Report Date -16.7%
VICI VICI PPTYS INC 0.0%
Value $7,695 (-26.6%) Shares 335 (-15.2%) Share Price $22.97 Est. Cost/Share $28.01 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,283 (-68.5%) Shares 15 (-75.0%) Share Price $85.53 Est. Cost/Share $58.23 Unrealized @ Report Date +46.8%
INGR INGREDION INC 0.0%
Value $23,570 (-10.2%) Shares 246 (-11.2%) Share Price $95.81 Est. Cost/Share $114.80 Unrealized @ Report Date -16.5%
RBRK RUBRIK INC. 0.0%
Value $19,460 (+15.4%) Shares 170 (-19.0%) Share Price $114.47 Est. Cost/Share $58.43 Unrealized @ Report Date +95.9%
WPC WP CAREY INC 0.0%
Value $7,110 (-26.3%) Shares 110 (-18.5%) Share Price $64.64 Est. Cost/Share $68.22 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $98,547 (-2.4%) Shares 217 (-2.7%) Share Price $454.13 Est. Cost/Share $472.29 Unrealized @ Report Date -3.8%
IVW ISHARES TR 0.1%
Value $326K (+0.8%) Shares 2,289 (-2.6%) Share Price $142.26 Est. Cost/Share $120.27 Unrealized @ Report Date +18.3%
EQT EQT CORP 0.0%
Value $17,239 (-12.4%) Shares 355 (-4.1%) Share Price $48.56 Est. Cost/Share $58.52 Unrealized @ Report Date -17.0%
ACMR ACM RESH INC 0.0%
Value $2,023 (-54.5%) Shares 25 (-28.6%) Share Price $80.92 Est. Cost/Share $53.09 Unrealized @ Report Date +52.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $66,440 (+3.6%) Shares 1,201 (-9.1%) Share Price $55.32 Est. Cost/Share $50.81 Unrealized @ Report Date +8.9%
APG API GROUP CORP 0.0%
Value $14,746 (-13.4%) Shares 382 (-5.0%) Share Price $38.60 Est. Cost/Share $42.46 Unrealized @ Report Date -9.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $5,991 (-27.4%) Shares 155 (-11.4%) Share Price $38.65 Est. Cost/Share $51.52 Unrealized @ Report Date -25.0%
MIDD MIDDLEBY CORP 0.0%
Value $2,072 (-51.8%) Shares 20 (-20.0%) Share Price $103.60 Est. Cost/Share $151.51 Unrealized @ Report Date -31.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $242 (-90.1%) Shares 20 (-86.2%) Share Price $12.10 Est. Cost/Share $12.72 Unrealized @ Report Date -5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $23,817 (-8.5%) Shares 785 (-1.3%) Share Price $30.34 Est. Cost/Share $28.15 Unrealized @ Report Date +7.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $12,572 (-14.6%) Shares 123 (-7.5%) Share Price $102.21 Est. Cost/Share $107.97 Unrealized @ Report Date -5.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,118 (-40.7%) Shares 94 (-31.9%) Share Price $33.17 Est. Cost/Share $41.54 Unrealized @ Report Date -20.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7,376 (-22.0%) Shares 285 (-10.9%) Share Price $25.88 Est. Cost/Share $22.08 Unrealized @ Report Date +17.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11,774 (-14.9%) Shares 81 (-1.2%) Share Price $145.36 Est. Cost/Share $175.17 Unrealized @ Report Date -17.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5,592 (-26.6%) Shares 280 (-21.3%) Share Price $19.97 Est. Cost/Share $16.20 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2,582 (-42.4%) Shares 40 (-29.8%) Share Price $64.55 Est. Cost/Share $84.21 Unrealized @ Report Date -23.3%
EMN EASTMAN CHEM CO 0.0%
Value $26,326 (-6.6%) Shares 406 (-3.6%) Share Price $64.84 Est. Cost/Share $72.09 Unrealized @ Report Date -10.1%
HSY HERSHEY CO 0.0%
Value $8,669 (-17.6%) Shares 55 (-8.3%) Share Price $157.62 Est. Cost/Share $208.46 Unrealized @ Report Date -24.4%
NOV NOV INC 0.0%
Value $39,802 (-4.4%) Shares 2,125 (-5.3%) Share Price $18.73 Est. Cost/Share $18.78 Unrealized @ Report Date -0.3%
LCID LUCID GROUP INC 0.0%
Value $2,035 (-47.1%) Shares 500 (-13.0%) Share Price $4.07 Est. Cost/Share $6.46 Unrealized @ Report Date -36.9%
FOXA FOX CORP 0.0%
Value $13,032 (-11.7%) Shares 208 (-26.5%) Share Price $62.65 Est. Cost/Share $63.24 Unrealized @ Report Date -0.9%
RACE FERRARI N V 0.0%
Value $53,428 (+3.2%) Shares 136 (-2.2%) Share Price $392.85 Est. Cost/Share $348.72 Unrealized @ Report Date +12.7%
GMED GLOBUS MED INC 0.0%
Value $5,992 (-20.2%) Shares 80 (-15.8%) Share Price $74.90 Est. Cost/Share $89.24 Unrealized @ Report Date -16.1%
WBTN WEBTOON ENTMT INC 0.0%
Value $270 (-84.8%) Shares 25 (-83.9%) Share Price $10.80 Est. Cost/Share $11.22 Unrealized @ Report Date -3.9%
CNA CNA FINL CORP 0.0%
Value $8,752 (-14.3%) Shares 195 (-7.1%) Share Price $44.88 Est. Cost/Share $47.35 Unrealized @ Report Date -5.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4,255 (-25.3%) Shares 140 (-17.6%) Share Price $30.39 Est. Cost/Share $28.91 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $20,671 (+7.5%) Shares 358 (-18.3%) Share Price $57.74 Est. Cost/Share $38.21 Unrealized @ Report Date +51.1%
REG REGENCY CTRS CORP 0.0%
Value $9,489 (-13.1%) Shares 132 (-3.6%) Share Price $71.89 Est. Cost/Share $68.82 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7,798 (-15.4%) Shares 170 (-12.8%) Share Price $45.87 Est. Cost/Share $55.19 Unrealized @ Report Date -16.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $15,281 (+9.7%) Shares 260 (-1.9%) Share Price $58.77 Est. Cost/Share $57.68 Unrealized @ Report Date +1.9%
ALC ALCON AG 0.0%
Value $20,591 (-5.6%) Shares 318 (-2.2%) Share Price $64.75 Est. Cost/Share $79.79 Unrealized @ Report Date -18.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $33,922 (-3.4%) Shares 262 (-1.9%) Share Price $129.47 Est. Cost/Share $131.81 Unrealized @ Report Date -1.8%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $58,840 (+1.9%) Shares 602 (-3.8%) Share Price $97.74 Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8,170 (-10.2%) Shares 96 (-8.6%) Share Price $85.10 Est. Cost/Share $79.01 Unrealized @ Report Date +7.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $5,177 (-14.8%) Shares 192 (-9.0%) Share Price $26.96 Est. Cost/Share $34.02 Unrealized @ Report Date -20.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $35,120 (+2.6%) Shares 218 (-12.8%) Share Price $161.10 Est. Cost/Share $188.70 Unrealized @ Report Date -14.6%
ATR APTARGROUP INC 0.0%
Value $7,270 (-10.7%) Shares 60 (-7.7%) Share Price $121.17 Est. Cost/Share $130.14 Unrealized @ Report Date -6.9%
BXP BXP INC 0.0%
Value $4,034 (-16.7%) Shares 66 (-9.6%) Share Price $61.12 Est. Cost/Share $67.82 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28,032 (-2.3%) Shares 77 (-6.1%) Share Price $364.05 Est. Cost/Share $256.11 Unrealized @ Report Date +42.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5,487 (-10.5%) Shares 140 (-12.5%) Share Price $39.19 Est. Cost/Share $39.36 Unrealized @ Report Date -0.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $65,988 (-1.0%) Shares 359 (-5.3%) Share Price $183.81 Est. Cost/Share $169.92 Unrealized @ Report Date +8.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1,875 (-24.8%) Shares 27 (-3.6%) Share Price $69.44 Est. Cost/Share $88.10 Unrealized @ Report Date -21.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $43,105 (+1.2%) Shares 385 (-2.5%) Share Price $111.96 Est. Cost/Share $91.65 Unrealized @ Report Date +22.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,898 (-11.9%) Shares 44 (-6.4%) Share Price $88.59 Est. Cost/Share $79.90 Unrealized @ Report Date +10.9%
STE STERIS PLC 0.0%
Value $21,001 (-2.2%) Shares 100 (-2.0%) Share Price $210.01 Est. Cost/Share $242.84 Unrealized @ Report Date -13.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $815 (-30.4%) Shares 25 (-16.7%) Share Price $32.60 Est. Cost/Share $32.14 Unrealized @ Report Date +1.4%
FFIV F5 INC 0.0%
Value $26,266 (-1.3%) Shares 59 (-7.8%) Share Price $445.19 Est. Cost/Share $283.48 Unrealized @ Report Date +57.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $11,347 (-2.6%) Shares 125 (-7.4%) Share Price $90.78 Est. Cost/Share $84.52 Unrealized @ Report Date +7.4%
EOG EOG RES INC 0.0%
Value $28,655 (-1.0%) Shares 208 (-6.7%) Share Price $137.76 Est. Cost/Share $123.56 Unrealized @ Report Date +11.5%
OVV OVINTIV INC 0.0%
Value $10,697 (+1.6%) Shares 185 (-7.5%) Share Price $57.82 Est. Cost/Share $48.23 Unrealized @ Report Date +19.9%
VLTO VERALTO CORP 0.0%
Value $28,862 (-0.2%) Shares 306 (-6.1%) Share Price $94.32 Est. Cost/Share $89.50 Unrealized @ Report Date +5.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,278 (-0.7%) Shares 30 (-14.3%) Share Price $142.60 Est. Cost/Share $152.12 Unrealized @ Report Date -6.3%
GRFS GRIFOLS S A 0.0%
Value $286 (+0.7%) Shares 39 (-2.5%) Share Price $7.33 Est. Cost/Share $8.81 Unrealized @ Report Date -17.1%

Unchanged Positions (691)

AAPL APPLE INC 2.1%
Value $7.282M Shares 21,867 Share Price $333.02 Est. Cost/Share $260.68 Unrealized @ Report Date +27.7%
SPHQ INVESCO EXCHANGE TRADED FD T 3.1%
Value $10.93M Shares 129,963 Share Price $84.08 Est. Cost/Share $77.76 Unrealized @ Report Date +8.1%
VOO VANGUARD INDEX FDS 6.2%
Value $22.11M Shares 31,549 Share Price $700.86 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%
IJR ISHARES TR 0.7%
Value $2.478M Shares 18,219 Share Price $136.04 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%
TSLA TESLA INC 0.3%
Value $942K Shares 2,655 Share Price $354.81 Est. Cost/Share $411.50 Unrealized @ Report Date -13.8%
VONE VANGUARD SCOTTSDALE FDS 2.9%
Value $10.16M Shares 29,531 Share Price $344.00 Est. Cost/Share $308.65 Unrealized @ Report Date +11.5%
IAUM ISHARES GOLD TRUST MICRO 0.8%
Value $2.777M Shares 67,056 Share Price $41.42 Est. Cost/Share $48.11 Unrealized @ Report Date -13.9%
VTV VANGUARD INDEX FDS 1.5%
Value $5.298M Shares 24,520 Share Price $216.08 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%
IWB ISHARES TR 1.8%
Value $6.238M Shares 14,990 Share Price $416.12 Est. Cost/Share $373.03 Unrealized @ Report Date +11.6%
MRNA MODERNA INC 0.0%
Value $111K Shares 576 Share Price $192.57 Est. Cost/Share $46.88 Unrealized @ Report Date +310.7%
MPC MARATHON PETE CORP 0.1%
Value $193K Shares 487 Share Price $395.42 Est. Cost/Share $202.32 Unrealized @ Report Date +95.4%
GEV GE VERNOVA INC 0.1%
Value $255K Shares 268 Share Price $950.49 Est. Cost/Share $786.45 Unrealized @ Report Date +20.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $221K Shares 328 Share Price $675.05 Est. Cost/Share $542.58 Unrealized @ Report Date +24.4%
ITOT ISHARES TR 1.0%
Value $3.691M Shares 22,198 Share Price $166.28 Est. Cost/Share $148.70 Unrealized @ Report Date +11.8%
CRM SALESFORCE INC 0.0%
Value $157K Shares 686 Share Price $229.57 Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%
GOOG ALPHABET INC 0.4%
Value $1.365M Shares 4,005 Share Price $340.74 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%
TXG 10X GENOMICS INC 0.0%
Value $84,939 Shares 940 Share Price $90.36 Est. Cost/Share $19.95 Unrealized @ Report Date +352.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $354K Shares 1,163 Share Price $304.17 Est. Cost/Share $334.96 Unrealized @ Report Date -9.2%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $2.071M Shares 69,021 Share Price $30.00 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $173K Shares 763 Share Price $226.18 Est. Cost/Share $233.32 Unrealized @ Report Date -3.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $222K Shares 841 Share Price $264.21 Est. Cost/Share $90.89 Unrealized @ Report Date +190.7%
V VISA INC 0.2%
Value $647K Shares 1,800 Share Price $359.25 Est. Cost/Share $321.50 Unrealized @ Report Date +11.8%
CVS CVS HEALTH CORP 0.0%
Value $130K Shares 1,521 Share Price $85.69 Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%
NTAP NETAPP INC 0.0%
Value $103K Shares 489 Share Price $210.08 Est. Cost/Share $101.53 Unrealized @ Report Date +106.9%
GILD GILEAD SCIENCES INC 0.0%
Value $177K Shares 1,187 Share Price $149.05 Est. Cost/Share $138.70 Unrealized @ Report Date +7.5%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $782K Shares 14,008 Share Price $55.86 Est. Cost/Share $53.12 Unrealized @ Report Date +5.2%
CW CURTISS WRIGHT CORP 0.0%
Value $63,084 Shares 116 Share Price $543.83 Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%
PSX PHILLIPS 66 0.0%
Value $72,253 Shares 283 Share Price $255.31 Est. Cost/Share $157.78 Unrealized @ Report Date +61.8%
CMI CUMMINS INC 0.0%
Value $64,055 Shares 124 Share Price $516.57 Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%
VEEV VEEVA SYS INC 0.0%
Value $64,227 Shares 225 Share Price $285.45 Est. Cost/Share $184.09 Unrealized @ Report Date +55.1%
JBL JABIL INC 0.0%
Value $69,994 Shares 244 Share Price $286.86 Est. Cost/Share $252.04 Unrealized @ Report Date +13.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $91,325 Shares 530 Share Price $172.31 Est. Cost/Share $126.85 Unrealized @ Report Date +35.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $872K Shares 1,143 Share Price $762.63 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $104K Shares 5,509 Share Price $18.89 Est. Cost/Share $21.15 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.1%
Value $205K Shares 1,768 Share Price $115.97 Est. Cost/Share $103.90 Unrealized @ Report Date +11.6%
IWV ISHARES TR 0.4%
Value $1.291M Shares 2,990 Share Price $431.64 Est. Cost/Share $386.86 Unrealized @ Report Date +11.6%
KO COCA COLA CO 0.1%
Value $372K Shares 4,318 Share Price $86.08 Est. Cost/Share $75.67 Unrealized @ Report Date +13.8%
IQV IQVIA HLDGS INC 0.0%
Value $61,298 Shares 228 Share Price $268.85 Est. Cost/Share $194.98 Unrealized @ Report Date +37.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $123K Shares 478 Share Price $258.06 Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%
IEFA ISHARES TR 0.9%
Value $3.13M Shares 32,306 Share Price $96.88 Est. Cost/Share $93.41 Unrealized @ Report Date +3.7%
VCRB VANGUARD MALVERN FDS 0.1%
Value $388K Shares 5,264 Share Price $73.62 Est. Cost/Share $78.00 Unrealized @ Report Date -5.6%
DAL DELTA AIR LINES INC 0.0%
Value $130K Shares 1,555 Share Price $83.46 Est. Cost/Share $67.34 Unrealized @ Report Date +23.9%
QUAL ISHARES TR 0.3%
Value $1.157M Shares 5,205 Share Price $222.26 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $26,114 Shares 841 Share Price $31.05 Est. Cost/Share $35.59 Unrealized @ Report Date -12.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $37,274 Shares 353 Share Price $105.59 Est. Cost/Share $151.20 Unrealized @ Report Date -30.2%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $179K Shares 4,145 Share Price $43.29 Est. Cost/Share $40.57 Unrealized @ Report Date +6.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $192K Shares 578 Share Price $331.83 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $126K Shares 2,743 Share Price $46.04 Est. Cost/Share $44.13 Unrealized @ Report Date +4.3%
OKTA OKTA INC 0.0%
Value $37,013 Shares 177 Share Price $209.11 Est. Cost/Share $85.46 Unrealized @ Report Date +144.7%
IVV ISHARES TR 0.2%
Value $547K Shares 714 Share Price $765.93 Est. Cost/Share $686.73 Unrealized @ Report Date +11.5%
BLBD BLUE BIRD CORP 0.0%
Value $29,304 Shares 528 Share Price $55.50 Est. Cost/Share $54.00 Unrealized @ Report Date +2.8%
NDAQ NASDAQ INC 0.0%
Value $86,398 Shares 939 Share Price $92.01 Est. Cost/Share $89.53 Unrealized @ Report Date +2.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $108K Shares 537 Share Price $200.76 Est. Cost/Share $184.71 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $35,819 Shares 2,380 Share Price $15.05 Est. Cost/Share $9.28 Unrealized @ Report Date +62.1%
APA APA CORPORATION 0.0%
Value $56,536 Shares 1,361 Share Price $41.54 Est. Cost/Share $31.00 Unrealized @ Report Date +34.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $85,417 Shares 1,389 Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%
MCK MCKESSON CORP 0.0%
Value $101K Shares 118 Share Price $853.81 Est. Cost/Share $888.23 Unrealized @ Report Date -3.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $83,341 Shares 1,532 Share Price $54.40 Est. Cost/Share $59.18 Unrealized @ Report Date -8.1%
AIP ARTERIS INC 0.0%
Value $10,875 Shares 460 Share Price $23.64 Est. Cost/Share $15.85 Unrealized @ Report Date +49.2%
DHI D R HORTON INC 0.0%
Value $58,760 Shares 430 Share Price $136.65 Est. Cost/Share $150.87 Unrealized @ Report Date -9.4%
DE DEERE & CO 0.1%
Value $203K Shares 302 Share Price $671.55 Est. Cost/Share $564.46 Unrealized @ Report Date +19.0%
HCA HCA HEALTHCARE INC 0.0%
Value $130K Shares 304 Share Price $426.74 Est. Cost/Share $503.51 Unrealized @ Report Date -15.2%
VTI VANGUARD INDEX FDS 0.2%
Value $811K Shares 2,168 Share Price $374.16 Est. Cost/Share $336.25 Unrealized @ Report Date +11.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $71,659 Shares 604 Share Price $118.64 Est. Cost/Share $124.91 Unrealized @ Report Date -5.0%
GH GUARDANT HEALTH INC 0.0%
Value $66,885 Shares 375 Share Price $178.36 Est. Cost/Share $100.37 Unrealized @ Report Date +77.7%
RVTY REVVITY INC 0.0%
Value $38,529 Shares 252 Share Price $152.89 Est. Cost/Share $96.76 Unrealized @ Report Date +58.0%
RKT ROCKET COS INC 0.0%
Value $28,442 Shares 2,471 Share Price $11.51 Est. Cost/Share $15.62 Unrealized @ Report Date -26.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $343K Shares 377 Share Price $910.34 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%
FER FERROVIAL NV 0.0%
Value $36,897 Shares 682 Share Price $54.10 Est. Cost/Share $67.99 Unrealized @ Report Date -20.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $88,667 Shares 1,753 Share Price $50.58 Est. Cost/Share $49.31 Unrealized @ Report Date +2.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $74,775 Shares 369 Share Price $202.64 Est. Cost/Share $183.61 Unrealized @ Report Date +10.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $40,252 Shares 615 Share Price $65.45 Est. Cost/Share $63.82 Unrealized @ Report Date +2.6%
FTAI FTAI AVIATION LTD 0.0%
Value $15,868 Shares 95 Share Price $167.03 Est. Cost/Share $264.46 Unrealized @ Report Date -36.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $248K Shares 1,284 Share Price $193.07 Est. Cost/Share $208.19 Unrealized @ Report Date -7.3%
TWLO TWILIO INC 0.0%
Value $32,171 Shares 110 Share Price $292.46 Est. Cost/Share $125.48 Unrealized @ Report Date +133.1%
BLKB BLACKBAUD INC 0.0%
Value $32,464 Shares 780 Share Price $41.62 Est. Cost/Share $32.89 Unrealized @ Report Date +26.5%
VBK VANGUARD INDEX FDS 0.0%
Value $110K Shares 326 Share Price $337.60 Est. Cost/Share $314.30 Unrealized @ Report Date +7.5%
WFC WELLS FARGO & CO 0.1%
Value $254K Shares 3,173 Share Price $80.06 Est. Cost/Share $85.61 Unrealized @ Report Date -6.5%
CACI CACI INTL INC 0.0%
Value $37,156 Shares 61 Share Price $609.11 Est. Cost/Share $601.93 Unrealized @ Report Date +1.2%
CBZ CBIZ INC 0.0%
Value $21,330 Shares 390 Share Price $54.69 Est. Cost/Share $31.21 Unrealized @ Report Date +75.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $51,167 Shares 3,353 Share Price $15.26 Est. Cost/Share $17.07 Unrealized @ Report Date -10.6%
D DOMINION ENERGY INC 0.0%
Value $66,512 Shares 1,099 Share Price $60.52 Est. Cost/Share $61.87 Unrealized @ Report Date -2.2%
AGX ARGAN INC 0.0%
Value $7,559 Shares 20 Share Price $377.95 Est. Cost/Share $407.67 Unrealized @ Report Date -7.3%
STRO SUTRO BIOPHARMA INC 0.0%
Value $7,911 Shares 491 Share Price $16.11 Est. Cost/Share $18.07 Unrealized @ Report Date -10.8%
PGR PROGRESSIVE CORP 0.0%
Value $147K Shares 707 Share Price $207.31 Est. Cost/Share $206.34 Unrealized @ Report Date +0.5%
DINO HF SINCLAIR CORP 0.0%
Value $23,182 Shares 216 Share Price $107.32 Est. Cost/Share $54.17 Unrealized @ Report Date +98.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $106K Shares 1,699 Share Price $62.40 Est. Cost/Share $58.28 Unrealized @ Report Date +7.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $20,453 Shares 105 Share Price $194.79 Est. Cost/Share $125.42 Unrealized @ Report Date +55.3%
— TRAVELERS COMPANIES INC 0.0%
Value $106K Shares 298 Share Price $356.51 Est. Cost/Share $330.12 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $25,557 Shares 310 Share Price $82.44 Est. Cost/Share $60.35 Unrealized @ Report Date +36.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $103K Shares 1,144 Share Price $89.63 Est. Cost/Share $92.13 Unrealized @ Report Date -2.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $17,325 Shares 210 Share Price $82.50 Est. Cost/Share $95.01 Unrealized @ Report Date -13.2%
DTM DT MIDSTREAM INC 0.0%
Value $32,855 Shares 275 Share Price $119.47 Est. Cost/Share $130.38 Unrealized @ Report Date -8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $149K Shares 285 Share Price $522.81 Est. Cost/Share $463.93 Unrealized @ Report Date +12.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $24,838 Shares 125 Share Price $198.70 Est. Cost/Share $137.78 Unrealized @ Report Date +44.2%
FDS FACTSET RESH SYS INC 0.0%
Value $49,941 Shares 185 Share Price $269.95 Est. Cost/Share $232.52 Unrealized @ Report Date +16.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $32,509 Shares 293 Share Price $110.95 Est. Cost/Share $104.75 Unrealized @ Report Date +5.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24,870 Shares 111 Share Price $224.05 Est. Cost/Share $212.99 Unrealized @ Report Date +5.2%
IEF ISHARES TR 0.0%
Value $123K Shares 1,374 Share Price $89.31 Est. Cost/Share $96.02 Unrealized @ Report Date -7.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $85,652 Shares 700 Share Price $122.36 Est. Cost/Share $136.48 Unrealized @ Report Date -10.3%
FOSL FOSSIL GROUP INC 0.0%
Value $18,896 Shares 2,876 Share Price $6.57 Est. Cost/Share $4.04 Unrealized @ Report Date +62.8%
ETR ENTERGY CORP NEW 0.0%
Value $44,171 Shares 445 Share Price $99.26 Est. Cost/Share $100.65 Unrealized @ Report Date -1.4%
IMCG ISHARES TR 0.0%
Value $146K Shares 1,550 Share Price $93.91 Est. Cost/Share $81.92 Unrealized @ Report Date +14.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $31,405 Shares 250 Share Price $125.62 Est. Cost/Share $93.97 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $49,628 Shares 114 Share Price $435.33 Est. Cost/Share $394.47 Unrealized @ Report Date +10.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $68,670 Shares 1,077 Share Price $63.76 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
— EQUITABLE HLDGS INC 0.0%
Value $45,887 Shares 895 Share Price $51.27 Est. Cost/Share $43.88 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $18,217 Shares 104 Share Price $175.16 Est. Cost/Share $221.23 Unrealized @ Report Date -20.8%
IHRT IHEARTMEDIA INC 0.0%
Value $6,227 Shares 2,965 Share Price $2.10 Est. Cost/Share $3.31 Unrealized @ Report Date -36.6%
PII POLARIS INC 0.0%
Value $20,339 Shares 390 Share Price $52.15 Est. Cost/Share $62.60 Unrealized @ Report Date -16.7%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $284K Shares 1,959 Share Price $145.04 Est. Cost/Share $131.13 Unrealized @ Report Date +10.6%
MATV MATIV HOLDINGS INC 0.0%
Value $17,270 Shares 1,490 Share Price $11.59 Est. Cost/Share $11.47 Unrealized @ Report Date +1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14,148 Shares 65 Share Price $217.66 Est. Cost/Share $133.75 Unrealized @ Report Date +62.7%
MAS MASCO CORP 0.0%
Value $28,578 Shares 424 Share Price $67.40 Est. Cost/Share $67.67 Unrealized @ Report Date -0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $82,255 Shares 1,159 Share Price $70.97 Est. Cost/Share $72.62 Unrealized @ Report Date -2.3%
SONO SONOS INC 0.0%
Value $24,080 Shares 1,346 Share Price $17.89 Est. Cost/Share $15.11 Unrealized @ Report Date +18.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $66,152 Shares 523 Share Price $126.49 Est. Cost/Share $117.26 Unrealized @ Report Date +7.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $12,456 Shares 240 Share Price $51.90 Est. Cost/Share $31.84 Unrealized @ Report Date +63.0%
ROST ROSS STORES INC 0.0%
Value $65,119 Shares 279 Share Price $233.40 Est. Cost/Share $200.15 Unrealized @ Report Date +16.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $11,859 Shares 366 Share Price $32.40 Est. Cost/Share $34.96 Unrealized @ Report Date -7.3%
CASY CASEYS GEN STORES INC 0.0%
Value $18,254 Shares 30 Share Price $608.47 Est. Cost/Share $651.20 Unrealized @ Report Date -6.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $29,943 Shares 570 Share Price $52.53 Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%
MO ALTRIA GROUP INC 0.0%
Value $80,943 Shares 1,202 Share Price $67.34 Est. Cost/Share $64.58 Unrealized @ Report Date +4.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $43,976 Shares 1,636 Share Price $26.88 Est. Cost/Share $27.93 Unrealized @ Report Date -3.7%
FRDM EA SERIES TRUST 0.0%
Value $129K Shares 1,845 Share Price $69.96 Est. Cost/Share $57.28 Unrealized @ Report Date +22.1%
NMAX NEWSMAX INC 0.0%
Value $23,134 Shares 2,140 Share Price $10.81 Est. Cost/Share $6.74 Unrealized @ Report Date +60.3%
PCAR PACCAR INC 0.0%
Value $53,807 Shares 490 Share Price $109.81 Est. Cost/Share $120.80 Unrealized @ Report Date -9.1%
GRMN GARMIN LTD 0.0%
Value $31,266 Shares 109 Share Price $286.84 Est. Cost/Share $224.70 Unrealized @ Report Date +27.7%
DUOL DUOLINGO INC 0.0%
Value $27,056 Shares 190 Share Price $142.40 Est. Cost/Share $112.73 Unrealized @ Report Date +26.3%
GWW WW GRAINGER INC 0.0%
Value $56,060 Shares 45 Share Price $1245.78 Est. Cost/Share $1095.95 Unrealized @ Report Date +13.7%
AEE AMEREN CORP 0.0%
Value $37,169 Shares 374 Share Price $99.38 Est. Cost/Share $107.01 Unrealized @ Report Date -7.1%
ORN ORION GROUP HLDGS INC 0.0%
Value $5,259 Shares 615 Share Price $8.55 Est. Cost/Share $11.97 Unrealized @ Report Date -28.6%
PHM PULTE GROUP INC 0.0%
Value $27,391 Shares 236 Share Price $116.06 Est. Cost/Share $127.78 Unrealized @ Report Date -9.2%
WAT WATERS CORP 0.0%
Value $33,834 Shares 77 Share Price $439.40 Est. Cost/Share $341.81 Unrealized @ Report Date +28.5%
LH LABCORP HOLDINGS INC 0.0%
Value $54,228 Shares 176 Share Price $308.11 Est. Cost/Share $269.35 Unrealized @ Report Date +14.4%
VTRS VIATRIS INC 0.0%
Value $47,313 Shares 2,670 Share Price $17.72 Est. Cost/Share $14.04 Unrealized @ Report Date +26.2%
KEY KEYCORP 0.0%
Value $32,955 Shares 1,642 Share Price $20.07 Est. Cost/Share $20.97 Unrealized @ Report Date -4.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,708 Shares 218 Share Price $154.62 Est. Cost/Share $174.86 Unrealized @ Report Date -11.6%
THC TENET HEALTHCARE CORP 0.0%
Value $17,890 Shares 70 Share Price $255.57 Est. Cost/Share $208.71 Unrealized @ Report Date +22.4%
EL LAUDER ESTEE COS INC 0.0%
Value $32,006 Shares 345 Share Price $92.77 Est. Cost/Share $102.20 Unrealized @ Report Date -9.2%
NWSA NEWS CORP NEW 0.0%
Value $34,896 Shares 1,218 Share Price $28.65 Est. Cost/Share $25.78 Unrealized @ Report Date +11.2%
IWF ISHARES TR 0.1%
Value $473K Shares 3,776 Share Price $125.27 Est. Cost/Share $118.79 Unrealized @ Report Date +5.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20,407 Shares 223 Share Price $91.51 Est. Cost/Share $91.61 Unrealized @ Report Date -0.1%
BAX BAXTER INTL INC 0.0%
Value $39,720 Shares 1,655 Share Price $24.00 Est. Cost/Share $19.04 Unrealized @ Report Date +26.1%
NTNX NUTANIX INC 0.0%
Value $15,843 Shares 225 Share Price $70.41 Est. Cost/Share $44.85 Unrealized @ Report Date +57.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $20,171 Shares 390 Share Price $51.72 Est. Cost/Share $50.49 Unrealized @ Report Date +2.4%
SBET SHARPLINK INC 0.0%
Value $8,956 Shares 965 Share Price $9.28 Est. Cost/Share $6.39 Unrealized @ Report Date +45.2%
KIM KIMCO REALTY CORP 0.0%
Value $29,967 Shares 1,349 Share Price $22.21 Est. Cost/Share $20.20 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $43,049 Shares 151 Share Price $285.09 Est. Cost/Share $347.68 Unrealized @ Report Date -18.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $129K Shares 3,226 Share Price $39.90 Est. Cost/Share $45.56 Unrealized @ Report Date -12.4%
MGNI MAGNITE INC 0.0%
Value $16,672 Shares 660 Share Price $25.26 Est. Cost/Share $13.39 Unrealized @ Report Date +88.6%
IDA IDACORP INC 0.0%
Value $26,277 Shares 201 Share Price $130.73 Est. Cost/Share $137.14 Unrealized @ Report Date -4.7%
FSLY FASTLY INC 0.0%
Value $14,504 Shares 565 Share Price $25.67 Est. Cost/Share $16.42 Unrealized @ Report Date +56.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $49,137 Shares 855 Share Price $57.47 Est. Cost/Share $59.30 Unrealized @ Report Date -3.1%
XEL XCEL ENERGY INC 0.0%
Value $31,223 Shares 443 Share Price $70.48 Est. Cost/Share $78.44 Unrealized @ Report Date -10.1%
SCZ ISHARES TR 0.0%
Value $161K Shares 1,909 Share Price $84.42 Est. Cost/Share $81.58 Unrealized @ Report Date +3.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $26,216 Shares 42 Share Price $624.19 Est. Cost/Share $511.91 Unrealized @ Report Date +21.9%
YETI YETI HLDGS INC 0.0%
Value $18,870 Shares 460 Share Price $41.02 Est. Cost/Share $44.00 Unrealized @ Report Date -6.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $6,472 Shares 405 Share Price $15.98 Est. Cost/Share $17.05 Unrealized @ Report Date -6.3%
DOCU DOCUSIGN INC 0.0%
Value $11,416 Shares 170 Share Price $67.15 Est. Cost/Share $51.14 Unrealized @ Report Date +31.3%
ALL ALLSTATE CORP 0.0%
Value $53,025 Shares 239 Share Price $221.86 Est. Cost/Share $205.27 Unrealized @ Report Date +8.1%
VUG VANGUARD INDEX FDS 0.0%
Value $86,568 Shares 961 Share Price $90.08 Est. Cost/Share $83.08 Unrealized @ Report Date +8.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $27,117 Shares 1,725 Share Price $15.72 Est. Cost/Share $20.96 Unrealized @ Report Date -25.0%
AFL AFLAC INC 0.0%
Value $77,129 Shares 690 Share Price $111.78 Est. Cost/Share $110.61 Unrealized @ Report Date +1.1%
ASGN EVERFORTH INC 0.0%
Value $8,225 Shares 250 Share Price $32.90 Est. Cost/Share $30.32 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $264K Shares 1,146 Share Price $230.24 Est. Cost/Share $187.46 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $18,971 Shares 220 Share Price $86.23 Est. Cost/Share $68.74 Unrealized @ Report Date +25.5%
DDOG DATADOG INC 0.0%
Value $75,309 Shares 275 Share Price $273.85 Est. Cost/Share $123.46 Unrealized @ Report Date +121.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23,757 Shares 195 Share Price $121.83 Est. Cost/Share $174.92 Unrealized @ Report Date -30.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $25,921 Shares 1,287 Share Price $20.14 Est. Cost/Share $13.43 Unrealized @ Report Date +50.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $20,077 Shares 290 Share Price $69.23 Est. Cost/Share $57.77 Unrealized @ Report Date +19.8%
L LOEWS CORP 0.0%
Value $42,086 Shares 403 Share Price $104.43 Est. Cost/Share $107.10 Unrealized @ Report Date -2.5%
IRM IRON MTN INC DEL 0.0%
Value $25,297 Shares 228 Share Price $110.95 Est. Cost/Share $84.18 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $23,260 Shares 250 Share Price $93.04 Est. Cost/Share $96.18 Unrealized @ Report Date -3.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $17,740 Shares 1,315 Share Price $13.49 Est. Cost/Share $10.22 Unrealized @ Report Date +32.0%
CINF CINCINNATI FINL CORP 0.0%
Value $21,515 Shares 135 Share Price $159.37 Est. Cost/Share $162.71 Unrealized @ Report Date -2.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $52,316 Shares 235 Share Price $222.62 Est. Cost/Share $243.27 Unrealized @ Report Date -8.5%
DBEF DBX ETF TR 0.2%
Value $587K Shares 10,688 Share Price $54.95 Est. Cost/Share $50.37 Unrealized @ Report Date +9.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $13,561 Shares 1,910 Share Price $7.10 Est. Cost/Share $5.68 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $25,802 Shares 113 Share Price $228.34 Est. Cost/Share $245.28 Unrealized @ Report Date -6.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $32,914 Shares 1,470 Share Price $22.39 Est. Cost/Share $24.46 Unrealized @ Report Date -8.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $85,963 Shares 544 Share Price $158.02 Est. Cost/Share $158.41 Unrealized @ Report Date -0.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $12,630 Shares 437 Share Price $28.90 Est. Cost/Share $15.93 Unrealized @ Report Date +81.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $7,208 Shares 435 Share Price $16.57 Est. Cost/Share $21.17 Unrealized @ Report Date -21.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15,128 Shares 80 Share Price $189.10 Est. Cost/Share $170.21 Unrealized @ Report Date +11.1%
IVE ISHARES TR 0.2%
Value $808K Shares 3,539 Share Price $228.30 Est. Cost/Share $216.53 Unrealized @ Report Date +5.4%
TEX TEREX CORP NEW 0.0%
Value $8,364 Shares 159 Share Price $52.60 Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%
ATRC ATRICURE INC 0.0%
Value $6,182 Shares 110 Share Price $56.20 Est. Cost/Share $34.13 Unrealized @ Report Date +64.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6,066 Shares 175 Share Price $34.66 Est. Cost/Share $44.84 Unrealized @ Report Date -22.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $12,377 Shares 360 Share Price $34.38 Est. Cost/Share $30.08 Unrealized @ Report Date +14.3%
UTZ UTZ BRANDS INC 0.0%
Value $6,555 Shares 460 Share Price $14.25 Est. Cost/Share $7.46 Unrealized @ Report Date +91.1%
AMP AMERIPRISE FINL INC 0.0%
Value $43,820 Shares 89 Share Price $492.36 Est. Cost/Share $480.00 Unrealized @ Report Date +2.6%
CPAY CORPAY INC 0.0%
Value $20,985 Shares 54 Share Price $388.61 Est. Cost/Share $320.24 Unrealized @ Report Date +21.3%
SMTC SEMTECH CORP 0.0%
Value $32,103 Shares 180 Share Price $178.35 Est. Cost/Share $83.59 Unrealized @ Report Date +113.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $33,868 Shares 165 Share Price $205.26 Est. Cost/Share $102.34 Unrealized @ Report Date +100.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $7,766 Shares 71 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4,898 Shares 1,240 Share Price $3.95 Est. Cost/Share $6.93 Unrealized @ Report Date -43.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $7,127 Shares 2,140 Share Price $3.33 Est. Cost/Share $2.36 Unrealized @ Report Date +41.4%
ULTA ULTA BEAUTY INC 0.0%
Value $16,386 Shares 30 Share Price $546.20 Est. Cost/Share $636.03 Unrealized @ Report Date -14.1%
GNRC GENERAC HLDGS INC 0.0%
Value $6,830 Shares 33 Share Price $206.97 Est. Cost/Share $192.00 Unrealized @ Report Date +7.8%
ROKU ROKU INC 0.0%
Value $30,456 Shares 200 Share Price $152.28 Est. Cost/Share $97.99 Unrealized @ Report Date +55.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $24,724 Shares 1,074 Share Price $23.02 Est. Cost/Share $23.93 Unrealized @ Report Date -3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18,132 Shares 12 Share Price $1511.00 Est. Cost/Share $1349.03 Unrealized @ Report Date +12.0%
PRG PROG HOLDINGS INC 0.0%
Value $5,411 Shares 175 Share Price $30.92 Est. Cost/Share $32.31 Unrealized @ Report Date -4.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $29,400 Shares 102 Share Price $288.24 Est. Cost/Share $306.73 Unrealized @ Report Date -6.0%
RPD RAPID7 INC 0.0%
Value $8,066 Shares 660 Share Price $12.22 Est. Cost/Share $6.63 Unrealized @ Report Date +84.4%
IVZ INVESCO LTD 0.0%
Value $21,686 Shares 719 Share Price $30.16 Est. Cost/Share $26.18 Unrealized @ Report Date +15.2%
IDV ISHARES TR 0.0%
Value $149K Shares 3,527 Share Price $42.19 Est. Cost/Share $42.03 Unrealized @ Report Date +0.4%
WAB WABTEC 0.0%
Value $42,790 Shares 149 Share Price $287.18 Est. Cost/Share $242.40 Unrealized @ Report Date +18.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $4,923 Shares 202 Share Price $24.37 Est. Cost/Share $31.30 Unrealized @ Report Date -22.1%
CRVL CORVEL CORP 0.0%
Value $16,029 Shares 215 Share Price $74.55 Est. Cost/Share $58.07 Unrealized @ Report Date +28.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8,906 Shares 320 Share Price $27.83 Est. Cost/Share $32.46 Unrealized @ Report Date -14.3%
TRU TRANSUNION 0.0%
Value $14,303 Shares 234 Share Price $61.12 Est. Cost/Share $74.33 Unrealized @ Report Date -17.8%
ESS ESSEX PPTY TR INC 0.0%
Value $31,250 Shares 116 Share Price $269.40 Est. Cost/Share $256.89 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $39,778 Shares 1,245 Share Price $31.95 Est. Cost/Share $33.24 Unrealized @ Report Date -3.9%
TNET TRINET GROUP INC 0.0%
Value $12,196 Shares 195 Share Price $62.54 Est. Cost/Share $42.87 Unrealized @ Report Date +45.9%
MTW MANITOWOC CO INC 0.0%
Value $7,190 Shares 335 Share Price $21.46 Est. Cost/Share $13.41 Unrealized @ Report Date +60.0%
MTH MERITAGE HOMES CORP 0.0%
Value $7,542 Shares 120 Share Price $62.85 Est. Cost/Share $70.67 Unrealized @ Report Date -11.1%
HUBB HUBBELL INC 0.0%
Value $16,330 Shares 36 Share Price $453.61 Est. Cost/Share $491.33 Unrealized @ Report Date -7.7%
STT STATE STR CORP 0.0%
Value $86,946 Shares 498 Share Price $174.59 Est. Cost/Share $128.43 Unrealized @ Report Date +35.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $21,594 Shares 569 Share Price $37.95 Est. Cost/Share $37.48 Unrealized @ Report Date +1.2%
NEOG NEOGEN CORP 0.0%
Value $8,320 Shares 650 Share Price $12.80 Est. Cost/Share $9.84 Unrealized @ Report Date +30.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $31,641 Shares 338 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
ODD ODDITY TECH LTD 0.0%
Value $12,969 Shares 695 Share Price $18.66 Est. Cost/Share $13.40 Unrealized @ Report Date +39.3%
IOT SAMSARA INC 0.0%
Value $16,396 Shares 430 Share Price $38.13 Est. Cost/Share $30.52 Unrealized @ Report Date +24.9%
BIO BIO RAD LABS INC 0.0%
Value $10,954 Shares 29 Share Price $377.72 Est. Cost/Share $287.99 Unrealized @ Report Date +31.2%
VTR VENTAS INC 0.0%
Value $53,903 Shares 634 Share Price $85.02 Est. Cost/Share $77.51 Unrealized @ Report Date —
RH RH 0.0%
Value $6,697 Shares 55 Share Price $121.76 Est. Cost/Share $182.21 Unrealized @ Report Date -33.2%
SAIA SAIA INC 0.0%
Value $9,011 Shares 27 Share Price $333.74 Est. Cost/Share $364.30 Unrealized @ Report Date -8.4%
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $13,719 Shares 1,435 Share Price $9.56 Est. Cost/Share $7.92 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $45,581 Shares 546 Share Price $83.48 Est. Cost/Share $73.41 Unrealized @ Report Date +13.7%
DOCS DOXIMITY INC 0.0%
Value $8,644 Shares 305 Share Price $28.34 Est. Cost/Share $28.93 Unrealized @ Report Date -2.0%
ELF E L F BEAUTY INC 0.0%
Value $8,583 Shares 85 Share Price $100.98 Est. Cost/Share $63.19 Unrealized @ Report Date +59.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8,555 Shares 60 Share Price $142.58 Est. Cost/Share $122.62 Unrealized @ Report Date +16.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9,302 Shares 450 Share Price $20.67 Est. Cost/Share $19.91 Unrealized @ Report Date +3.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11,915 Shares 84 Share Price $141.85 Est. Cost/Share $133.63 Unrealized @ Report Date +6.1%
BRZE BRAZE INC 0.0%
Value $16,441 Shares 655 Share Price $25.10 Est. Cost/Share $21.60 Unrealized @ Report Date +16.2%
BOX BOX INC 0.0%
Value $10,714 Shares 320 Share Price $33.48 Est. Cost/Share $25.16 Unrealized @ Report Date +33.1%
OSK OSHKOSH CORP 0.0%
Value $11,594 Shares 90 Share Price $128.82 Est. Cost/Share $154.80 Unrealized @ Report Date -16.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18,834 Shares 102 Share Price $184.65 Est. Cost/Share $152.10 Unrealized @ Report Date +21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.287M Shares 2,585 Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,095 Shares 175 Share Price $29.11 Est. Cost/Share $31.56 Unrealized @ Report Date -7.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $10,346 Shares 80 Share Price $129.32 Est. Cost/Share $111.83 Unrealized @ Report Date +15.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6,892 Shares 350 Share Price $19.69 Est. Cost/Share $22.53 Unrealized @ Report Date -12.6%
OC OWENS CORNING NEW 0.0%
Value $5,837 Shares 50 Share Price $116.74 Est. Cost/Share $119.21 Unrealized @ Report Date -2.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $12,875 Shares 405 Share Price $31.79 Est. Cost/Share $21.61 Unrealized @ Report Date +47.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $20,350 Shares 1,250 Share Price $16.28 Est. Cost/Share $11.23 Unrealized @ Report Date +45.0%
DVA DAVITA INC 0.0%
Value $7,697 Shares 44 Share Price $174.93 Est. Cost/Share $135.62 Unrealized @ Report Date +29.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $25,488 Shares 80 Share Price $318.60 Est. Cost/Share $353.26 Unrealized @ Report Date -9.8%
RL RALPH LAUREN CORP 0.0%
Value $15,979 Shares 45 Share Price $355.09 Est. Cost/Share $355.45 Unrealized @ Report Date -0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $40,731 Shares 441 Share Price $92.36 Est. Cost/Share $95.73 Unrealized @ Report Date -3.5%
BBY BEST BUY INC 0.0%
Value $14,648 Shares 166 Share Price $88.24 Est. Cost/Share $65.65 Unrealized @ Report Date +34.4%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6,463 Shares 560 Share Price $11.54 Est. Cost/Share $5.91 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $6,530 Shares 80 Share Price $81.63 Est. Cost/Share $44.75 Unrealized @ Report Date +82.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $20,338 Shares 335 Share Price $60.71 Est. Cost/Share $49.25 Unrealized @ Report Date +23.3%
INCY INCYTE CORP 0.0%
Value $30,338 Shares 250 Share Price $121.35 Est. Cost/Share $99.77 Unrealized @ Report Date +21.6%
HUM HUMANA INC 0.0%
Value $47,697 Shares 125 Share Price $381.58 Est. Cost/Share $211.25 Unrealized @ Report Date +80.6%
CAH CARDINAL HEALTH INC 0.0%
Value $28,703 Shares 129 Share Price $222.50 Est. Cost/Share $215.35 Unrealized @ Report Date +3.3%
SEIC SEI INVTS CO 0.0%
Value $13,346 Shares 130 Share Price $102.66 Est. Cost/Share $82.72 Unrealized @ Report Date +24.1%
NEO NEOGENOMICS INC 0.0%
Value $9,180 Shares 500 Share Price $18.36 Est. Cost/Share $10.52 Unrealized @ Report Date +74.6%
SM SM ENERGY COMPANY 0.0%
Value $8,277 Shares 245 Share Price $33.78 Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%
DLTR DOLLAR TREE INC 0.0%
Value $30,786 Shares 270 Share Price $114.02 Est. Cost/Share $121.52 Unrealized @ Report Date -6.2%
BIIB BIOGEN INC 0.0%
Value $42,918 Shares 190 Share Price $225.88 Est. Cost/Share $184.48 Unrealized @ Report Date +22.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $103K Shares 332 Share Price $309.00 Est. Cost/Share $297.65 Unrealized @ Report Date +3.8%
OPRT OPORTUN FINL CORP 0.0%
Value $6,203 Shares 762 Share Price $8.14 Est. Cost/Share $5.09 Unrealized @ Report Date +59.8%
VMI VALMONT INDS INC 0.0%
Value $7,408 Shares 16 Share Price $463.00 Est. Cost/Share $436.66 Unrealized @ Report Date +6.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,417 Shares 56 Share Price $275.30 Est. Cost/Share $278.41 Unrealized @ Report Date -1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $17,991 Shares 115 Share Price $156.44 Est. Cost/Share $176.82 Unrealized @ Report Date -11.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $17,029 Shares 85 Share Price $200.34 Est. Cost/Share $158.45 Unrealized @ Report Date +26.4%
UNIT UNITI GROUP LLC 0.0%
Value $4,903 Shares 585 Share Price $8.38 Est. Cost/Share $7.84 Unrealized @ Report Date +6.9%
EBAY EBAY INC. 0.0%
Value $33,406 Shares 315 Share Price $106.05 Est. Cost/Share $90.35 Unrealized @ Report Date +17.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4,816 Shares 860 Share Price $5.60 Est. Cost/Share $7.57 Unrealized @ Report Date -26.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $61,526 Shares 653 Share Price $94.22 Est. Cost/Share $96.00 Unrealized @ Report Date -1.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $23,513 Shares 855 Share Price $27.50 Est. Cost/Share $18.10 Unrealized @ Report Date +51.9%
HRB BLOCK H & R INC 0.0%
Value $25,491 Shares 624 Share Price $40.85 Est. Cost/Share $34.84 Unrealized @ Report Date +17.3%
PBF PBF ENERGY INC 0.0%
Value $4,233 Shares 55 Share Price $76.96 Est. Cost/Share $37.46 Unrealized @ Report Date +105.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $14,378 Shares 80 Share Price $179.72 Est. Cost/Share $204.37 Unrealized @ Report Date -12.1%
CVNA CARVANA CO 0.0%
Value $32,834 Shares 525 Share Price $62.54 Est. Cost/Share $110.55 Unrealized @ Report Date -43.4%
SSNC SS&C TECH HLDGS 0.0%
Value $8,709 Shares 113 Share Price $77.07 Est. Cost/Share $76.86 Unrealized @ Report Date +0.3%
SYY SYSCO CORP 0.0%
Value $23,388 Shares 300 Share Price $77.96 Est. Cost/Share $80.93 Unrealized @ Report Date -3.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $12,312 Shares 50 Share Price $246.24 Est. Cost/Share $206.82 Unrealized @ Report Date +19.1%
NUE NUCOR CORP 0.0%
Value $35,530 Shares 152 Share Price $233.75 Est. Cost/Share $176.01 Unrealized @ Report Date +32.8%
SJM SMUCKER J M CO 0.0%
Value $30,917 Shares 260 Share Price $118.91 Est. Cost/Share $103.16 Unrealized @ Report Date +15.3%
PRME PRIME MEDICINE INC 0.0%
Value $7,989 Shares 2,615 Share Price $3.06 Est. Cost/Share $3.80 Unrealized @ Report Date -19.7%
CSX CSX CORP 0.0%
Value $75,719 Shares 1,628 Share Price $46.51 Est. Cost/Share $39.33 Unrealized @ Report Date +18.2%
GPC GENUINE PARTS CO 0.0%
Value $26,783 Shares 213 Share Price $125.74 Est. Cost/Share $108.75 Unrealized @ Report Date +15.6%
CDW CDW CORP 0.0%
Value $16,661 Shares 130 Share Price $128.16 Est. Cost/Share $126.35 Unrealized @ Report Date +1.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5,080 Shares 140 Share Price $36.29 Est. Cost/Share $31.35 Unrealized @ Report Date +15.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $6,130 Shares 2,385 Share Price $2.57 Est. Cost/Share $2.11 Unrealized @ Report Date +21.5%
CBRE CBRE GROUP INC 0.0%
Value $32,889 Shares 256 Share Price $128.47 Est. Cost/Share $151.92 Unrealized @ Report Date -15.4%
VSTS VESTIS CORPORATION 0.0%
Value $18,304 Shares 1,370 Share Price $13.36 Est. Cost/Share $7.30 Unrealized @ Report Date +82.9%
IDCC INTERDIGITAL INC 0.0%
Value $12,065 Shares 37 Share Price $326.08 Est. Cost/Share $339.96 Unrealized @ Report Date -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17,481 Shares 75 Share Price $233.08 Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%
ARGX ARGENX SE 0.0%
Value $47,946 Shares 50 Share Price $958.92 Est. Cost/Share $785.07 Unrealized @ Report Date +22.1%
APPS DIGITAL TURBINE INC 0.0%
Value $9,580 Shares 863 Share Price $11.10 Est. Cost/Share $4.29 Unrealized @ Report Date +158.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,538 Shares 157 Share Price $41.64 Est. Cost/Share $44.76 Unrealized @ Report Date -7.0%
CF CF INDUSTRIES HOLD 0.0%
Value $25,460 Shares 221 Share Price $115.20 Est. Cost/Share $101.73 Unrealized @ Report Date +13.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10,737 Shares 389 Share Price $27.60 Est. Cost/Share $28.80 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $40,405 Shares 509 Share Price $79.38 Est. Cost/Share $67.47 Unrealized @ Report Date +17.6%
USFD US FOODS HLDG CORP 0.0%
Value $13,832 Shares 150 Share Price $92.21 Est. Cost/Share $88.62 Unrealized @ Report Date +4.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6,677 Shares 105 Share Price $63.59 Est. Cost/Share $58.46 Unrealized @ Report Date +8.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $24,595 Shares 6,195 Share Price $3.97 Est. Cost/Share $4.10 Unrealized @ Report Date -3.1%
U UNITY SOFTWARE INC 0.0%
Value $4,912 Shares 120 Share Price $40.93 Est. Cost/Share $27.17 Unrealized @ Report Date +50.7%
VLY VALLEY NATL BANCORP 0.0%
Value $9,150 Shares 725 Share Price $12.62 Est. Cost/Share $12.45 Unrealized @ Report Date +1.4%
SLM SLM CORP 0.0%
Value $9,935 Shares 439 Share Price $22.63 Est. Cost/Share $23.63 Unrealized @ Report Date -4.2%
MKL MARKEL GROUP INC 0.0%
Value $10,275 Shares 6 Share Price $1712.50 Est. Cost/Share $2029.80 Unrealized @ Report Date -15.6%
VNO VORNADO RLTY TR 0.0%
Value $8,979 Shares 265 Share Price $33.88 Est. Cost/Share $25.99 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $12,607 Shares 225 Share Price $56.03 Est. Cost/Share $60.59 Unrealized @ Report Date -7.5%
NTRS NORTHERN TR CORP 0.0%
Value $54,196 Shares 320 Share Price $169.36 Est. Cost/Share $144.22 Unrealized @ Report Date +17.4%
GOVT ISHARES TR 0.0%
Value $34,402 Shares 1,573 Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $75,085 Shares 879 Share Price $85.42 Est. Cost/Share $71.91 Unrealized @ Report Date +18.8%
GEN GEN DIGITAL INC 0.0%
Value $10,834 Shares 492 Share Price $22.02 Est. Cost/Share $23.08 Unrealized @ Report Date -4.6%
IWD ISHARES TR 0.0%
Value $54,060 Shares 218 Share Price $247.98 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%
TREE LENDINGTREE INC 0.0%
Value $1,711 Shares 70 Share Price $24.44 Est. Cost/Share $42.89 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $7,655 Shares 230 Share Price $33.28 Est. Cost/Share $23.68 Unrealized @ Report Date +40.6%
XYLD GLOBAL X FDS 0.0%
Value $78,847 Shares 1,899 Share Price $41.52 Est. Cost/Share $40.41 Unrealized @ Report Date +2.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $9,931 Shares 4,190 Share Price $2.37 Est. Cost/Share $1.22 Unrealized @ Report Date +95.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $92,274 Shares 275 Share Price $335.54 Est. Cost/Share $300.57 Unrealized @ Report Date +11.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $9,533 Shares 175 Share Price $54.47 Est. Cost/Share $44.83 Unrealized @ Report Date +21.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12,757 Shares 97 Share Price $131.52 Est. Cost/Share $131.71 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4,466 Shares 700 Share Price $6.38 Est. Cost/Share $7.15 Unrealized @ Report Date -10.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7,898 Shares 185 Share Price $42.69 Est. Cost/Share $95.84 Unrealized @ Report Date -55.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,350 Shares 22 Share Price $606.82 Est. Cost/Share $624.01 Unrealized @ Report Date -2.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $17,452 Shares 146 Share Price $119.53 Est. Cost/Share $92.27 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $92,695 Shares 341 Share Price $271.83 Est. Cost/Share $276.80 Unrealized @ Report Date -1.8%
MC MOELIS & CO 0.0%
Value $9,491 Shares 165 Share Price $57.52 Est. Cost/Share $64.65 Unrealized @ Report Date -11.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $807 Shares 105 Share Price $7.69 Est. Cost/Share $20.04 Unrealized @ Report Date -61.7%
NU NU HLDGS LTD 0.0%
Value $23,105 Shares 1,825 Share Price $12.66 Est. Cost/Share $16.11 Unrealized @ Report Date -21.4%
J JACOBS SOLUTIONS INC 0.0%
Value $18,532 Shares 137 Share Price $135.27 Est. Cost/Share $134.93 Unrealized @ Report Date +0.2%
NSP INSPERITY INC 0.0%
Value $11,182 Shares 240 Share Price $46.59 Est. Cost/Share $32.26 Unrealized @ Report Date +44.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22,991 Shares 420 Share Price $54.74 Est. Cost/Share $52.08 Unrealized @ Report Date +5.1%
SLDP SOLID POWER INC 0.0%
Value $13,942 Shares 5,870 Share Price $2.38 Est. Cost/Share $4.03 Unrealized @ Report Date -41.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $54,064 Shares 308 Share Price $175.53 Est. Cost/Share $155.83 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $4,161 Shares 133 Share Price $31.29 Est. Cost/Share $21.26 Unrealized @ Report Date +47.1%
EVRG EVERGY INC 0.0%
Value $12,159 Shares 155 Share Price $78.45 Est. Cost/Share $79.02 Unrealized @ Report Date -0.7%
QRVO QORVO INC 0.0%
Value $6,640 Shares 58 Share Price $114.48 Est. Cost/Share $80.94 Unrealized @ Report Date +41.4%
CALY CALLAWAY GOLF CO 0.0%
Value $3,664 Shares 260 Share Price $14.09 Est. Cost/Share $14.03 Unrealized @ Report Date +0.4%
ARMK ARAMARK 0.0%
Value $19,493 Shares 364 Share Price $53.55 Est. Cost/Share $40.01 Unrealized @ Report Date +33.8%
ESTC ELASTIC N V 0.0%
Value $3,210 Shares 35 Share Price $91.71 Est. Cost/Share $54.74 Unrealized @ Report Date +67.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $14,700 Shares 102 Share Price $144.12 Est. Cost/Share $128.11 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $31,809 Shares 266 Share Price $119.58 Est. Cost/Share $142.60 Unrealized @ Report Date -16.1%
RDN RADIAN GROUP INC 0.0%
Value $5,051 Shares 165 Share Price $30.61 Est. Cost/Share $33.58 Unrealized @ Report Date -8.8%
EZPW EZCORP INC 0.0%
Value $7,083 Shares 238 Share Price $29.76 Est. Cost/Share $23.97 Unrealized @ Report Date +24.2%
MUR MURPHY OIL CORP 0.0%
Value $9,441 Shares 255 Share Price $37.02 Est. Cost/Share $33.69 Unrealized @ Report Date +9.9%
— VERISIGN INC 0.0%
Value $10,435 Shares 37 Share Price $282.03 Est. Cost/Share $251.57 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,929 Shares 1,105 Share Price $2.65 Est. Cost/Share $4.64 Unrealized @ Report Date -42.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $11,134 Shares 201 Share Price $55.39 Est. Cost/Share $59.11 Unrealized @ Report Date -6.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5,975 Shares 780 Share Price $7.66 Est. Cost/Share $3.39 Unrealized @ Report Date +125.7%
AME AMETEK INC 0.0%
Value $47,069 Shares 190 Share Price $247.73 Est. Cost/Share $222.44 Unrealized @ Report Date +11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9,785 Shares 92 Share Price $106.36 Est. Cost/Share $100.51 Unrealized @ Report Date +5.8%
MDYV SPDR SERIES TRUST 0.0%
Value $16,219 Shares 183 Share Price $88.63 Est. Cost/Share $88.16 Unrealized @ Report Date +0.4%
RSG REPUBLIC SVCS INC 0.0%
Value $70,937 Shares 338 Share Price $209.87 Est. Cost/Share $214.15 Unrealized @ Report Date -2.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8,668 Shares 620 Share Price $13.98 Est. Cost/Share $11.46 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $9,100 Shares 245 Share Price $37.14 Est. Cost/Share $34.09 Unrealized @ Report Date +8.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $11,524 Shares 252 Share Price $45.73 Est. Cost/Share $51.72 Unrealized @ Report Date -11.6%
WWD WOODWARD INC 0.0%
Value $3,615 Shares 11 Share Price $328.64 Est. Cost/Share $359.94 Unrealized @ Report Date -8.7%
ADSK AUTODESK INC 0.0%
Value $15,048 Shares 72 Share Price $209.00 Est. Cost/Share $251.35 Unrealized @ Report Date -16.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,751 Shares 45 Share Price $38.91 Est. Cost/Share $50.01 Unrealized @ Report Date -22.2%
IWP ISHARES TR 0.0%
Value $16,724 Shares 121 Share Price $138.21 Est. Cost/Share $135.32 Unrealized @ Report Date +1.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3,419 Shares 1,300 Share Price $2.63 Est. Cost/Share $3.97 Unrealized @ Report Date -33.8%
IVLU ISHARES TR 0.0%
Value $41,036 Shares 957 Share Price $42.88 Est. Cost/Share $40.39 Unrealized @ Report Date +6.2%
RBC RBC BEARINGS INC 0.0%
Value $3,495 Shares 7 Share Price $499.29 Est. Cost/Share $530.64 Unrealized @ Report Date -5.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3,900 Shares 150 Share Price $26.00 Est. Cost/Share $32.79 Unrealized @ Report Date -20.7%
STLD STEEL DYNAMICS INC 0.0%
Value $28,367 Shares 128 Share Price $221.62 Est. Cost/Share $182.02 Unrealized @ Report Date +21.8%
ORI OLD REP INTL CORP 0.0%
Value $10,261 Shares 275 Share Price $37.31 Est. Cost/Share $40.97 Unrealized @ Report Date -8.9%
SOLV SOLVENTUM CORP 0.0%
Value $7,934 Shares 90 Share Price $88.16 Est. Cost/Share $74.12 Unrealized @ Report Date +18.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $12,538 Shares 41 Share Price $305.80 Est. Cost/Share $335.55 Unrealized @ Report Date -8.9%
ESNT ESSENT GROUP LTD 0.0%
Value $8,977 Shares 155 Share Price $57.92 Est. Cost/Share $61.04 Unrealized @ Report Date -5.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $21,953 Shares 104 Share Price $211.09 Est. Cost/Share $220.41 Unrealized @ Report Date -4.2%
XYZ BLOCK INC 0.0%
Value $29,339 Shares 399 Share Price $73.53 Est. Cost/Share $60.77 Unrealized @ Report Date +21.0%
GTN GRAY MEDIA INC 0.0%
Value $8,325 Shares 1,850 Share Price $4.50 Est. Cost/Share $4.68 Unrealized @ Report Date -3.9%
IWM ISHARES TR 0.0%
Value $11,950 Shares 43 Share Price $277.91 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%
XP XP INC 0.0%
Value $4,304 Shares 205 Share Price $21.00 Est. Cost/Share $19.32 Unrealized @ Report Date +8.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $30,032 Shares 81 Share Price $370.77 Est. Cost/Share $248.75 Unrealized @ Report Date +49.0%
ECL ECOLAB INC 0.0%
Value $64,527 Shares 235 Share Price $274.58 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $17,879 Shares 2,175 Share Price $8.22 Est. Cost/Share $7.85 Unrealized @ Report Date +4.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $8,264 Shares 275 Share Price $30.05 Est. Cost/Share $26.79 Unrealized @ Report Date +12.2%
AX AXOS FINANCIAL INC 0.0%
Value $7,272 Shares 84 Share Price $86.57 Est. Cost/Share $91.13 Unrealized @ Report Date -5.0%
RHI ROBERT HALF INC. 0.0%
Value $5,513 Shares 150 Share Price $36.75 Est. Cost/Share $26.45 Unrealized @ Report Date +39.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,802 Shares 30 Share Price $126.73 Est. Cost/Share $154.74 Unrealized @ Report Date -18.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $21,688 Shares 175 Share Price $123.93 Est. Cost/Share $112.53 Unrealized @ Report Date +10.1%
KMX CARMAX INC 0.0%
Value $22,320 Shares 405 Share Price $55.11 Est. Cost/Share $43.79 Unrealized @ Report Date +25.9%
PKG PACKAGING CORP AMER 0.0%
Value $22,468 Shares 98 Share Price $229.27 Est. Cost/Share $222.77 Unrealized @ Report Date +2.9%
RLI RLI CORP 0.0%
Value $12,998 Shares 235 Share Price $55.31 Est. Cost/Share $57.88 Unrealized @ Report Date -4.4%
AN AUTONATION INC 0.0%
Value $4,881 Shares 31 Share Price $157.45 Est. Cost/Share $201.96 Unrealized @ Report Date -22.0%
HAS HASBRO INC 0.0%
Value $15,081 Shares 172 Share Price $87.68 Est. Cost/Share $92.92 Unrealized @ Report Date -5.6%
INSM INSMED INC 0.0%
Value $13,127 Shares 115 Share Price $114.15 Est. Cost/Share $153.72 Unrealized @ Report Date -25.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6,173 Shares 57 Share Price $108.30 Est. Cost/Share $99.03 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $5,254 Shares 995 Share Price $5.28 Est. Cost/Share $4.20 Unrealized @ Report Date +25.8%
MTG MGIC INVT CORP WIS 0.0%
Value $9,303 Shares 360 Share Price $25.84 Est. Cost/Share $26.73 Unrealized @ Report Date -3.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7,007 Shares 245 Share Price $28.60 Est. Cost/Share $28.92 Unrealized @ Report Date -1.1%
G GENPACT LIMITED 0.0%
Value $5,368 Shares 165 Share Price $32.53 Est. Cost/Share $32.86 Unrealized @ Report Date -1.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $4,455 Shares 421 Share Price $10.58 Est. Cost/Share $13.70 Unrealized @ Report Date -22.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $84,469 Shares 655 Share Price $128.96 Est. Cost/Share $116.84 Unrealized @ Report Date +10.3%
PACS PACS GROUP INC 0.0%
Value $31,371 Shares 755 Share Price $41.55 Est. Cost/Share $36.73 Unrealized @ Report Date +13.1%
LINE LINEAGE INC 0.0%
Value $3,071 Shares 90 Share Price $34.12 Est. Cost/Share $32.77 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $6,164 Shares 150 Share Price $41.09 Est. Cost/Share $42.63 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $5,790 Shares 4,403 Share Price $1.32 Est. Cost/Share $2.07 Unrealized @ Report Date -36.2%
NDSN NORDSON CORP 0.0%
Value $10,164 Shares 31 Share Price $327.87 Est. Cost/Share $275.31 Unrealized @ Report Date +19.1%
SAIL SAILPOINT INC 0.0%
Value $2,851 Shares 140 Share Price $20.36 Est. Cost/Share $13.62 Unrealized @ Report Date +49.4%
CCK CROWN HLDGS INC 0.0%
Value $13,177 Shares 125 Share Price $105.42 Est. Cost/Share $106.85 Unrealized @ Report Date -1.4%
CMCL CALEDONIA MNG CORP 0.0%
Value $4,238 Shares 180 Share Price $23.54 Est. Cost/Share $27.85 Unrealized @ Report Date -15.5%
AVAV AEROVIRONMENT INC 0.0%
Value $4,978 Shares 35 Share Price $142.23 Est. Cost/Share $178.98 Unrealized @ Report Date -20.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5,652 Shares 60 Share Price $94.20 Est. Cost/Share $102.64 Unrealized @ Report Date -8.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,647 Shares 701 Share Price $23.75 Est. Cost/Share $25.10 Unrealized @ Report Date -5.4%
WCC WESCO INTL INC 0.0%
Value $20,138 Shares 56 Share Price $359.61 Est. Cost/Share $286.10 Unrealized @ Report Date +25.7%
SON SONOCO PRODS CO 0.0%
Value $5,127 Shares 105 Share Price $48.83 Est. Cost/Share $51.51 Unrealized @ Report Date -5.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4,757 Shares 195 Share Price $24.39 Est. Cost/Share $24.55 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2,243 Shares 62 Share Price $36.18 Est. Cost/Share $55.21 Unrealized @ Report Date -34.5%
OEF ISHARES TR 0.0%
Value $17,958 Shares 47 Share Price $382.09 Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4,514 Shares 450 Share Price $10.03 Est. Cost/Share $9.12 Unrealized @ Report Date +10.0%
CLH CLEAN HARBORS INC 0.0%
Value $20,165 Shares 65 Share Price $310.23 Est. Cost/Share $272.92 Unrealized @ Report Date +13.7%
MATX MATSON INC 0.0%
Value $5,931 Shares 27 Share Price $219.67 Est. Cost/Share $155.47 Unrealized @ Report Date +41.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4,469 Shares 150 Share Price $29.79 Est. Cost/Share $23.63 Unrealized @ Report Date +26.1%
CAVA CAVA GROUP INC 0.0%
Value $1,623 Shares 30 Share Price $54.10 Est. Cost/Share $72.93 Unrealized @ Report Date -25.8%
BKH BLACK HILLS CORP 0.0%
Value $11,564 Shares 165 Share Price $70.08 Est. Cost/Share $71.65 Unrealized @ Report Date -2.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $9,249 Shares 255 Share Price $36.27 Est. Cost/Share $32.73 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $9,000 Shares 360 Share Price $25.00 Est. Cost/Share $33.37 Unrealized @ Report Date -25.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $5,492 Shares 260 Share Price $21.12 Est. Cost/Share $17.75 Unrealized @ Report Date +19.0%
HR HEALTHCARE RLTY TR 0.0%
Value $5,056 Shares 285 Share Price $17.74 Est. Cost/Share $16.99 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $38,689 Shares 510 Share Price $75.86 Est. Cost/Share $85.70 Unrealized @ Report Date -11.5%
HEI HEICO CORP NEW 0.0%
Value $3,942 Shares 13 Share Price $303.23 Est. Cost/Share $321.91 Unrealized @ Report Date -5.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,951 Shares 10 Share Price $295.10 Est. Cost/Share $185.30 Unrealized @ Report Date +59.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,463 Shares 40 Share Price $161.57 Est. Cost/Share $223.20 Unrealized @ Report Date -27.6%
WTFC WINTRUST FINL CORP 0.0%
Value $5,106 Shares 36 Share Price $141.83 Est. Cost/Share $144.94 Unrealized @ Report Date -2.2%
CBC CENTRAL BANCOMPANY 0.0%
Value $24,375 Shares 780 Share Price $31.25 Est. Cost/Share $27.18 Unrealized @ Report Date +15.0%
MBB ISHARES TR 0.0%
Value $12,278 Shares 137 Share Price $89.62 Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%
JLL JONES LANG LASALLE INC 0.0%
Value $45,523 Shares 149 Share Price $305.52 Est. Cost/Share $322.94 Unrealized @ Report Date -5.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,703 Shares 125 Share Price $21.62 Est. Cost/Share $22.83 Unrealized @ Report Date -5.3%
GAP GAP INC 0.0%
Value $3,564 Shares 156 Share Price $22.85 Est. Cost/Share $26.44 Unrealized @ Report Date -13.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,764 Shares 65 Share Price $104.06 Est. Cost/Share $96.88 Unrealized @ Report Date +7.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $58,274 Shares 1,574 Share Price $37.02 Est. Cost/Share $34.82 Unrealized @ Report Date +6.3%
CG CARLYLE GROUP INC 0.0%
Value $10,114 Shares 255 Share Price $39.66 Est. Cost/Share $54.94 Unrealized @ Report Date -27.8%
SDRL SEADRILL LTD 0.0%
Value $4,021 Shares 90 Share Price $44.68 Est. Cost/Share $40.83 Unrealized @ Report Date +9.4%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $17,185 Shares 535 Share Price $32.12 Est. Cost/Share $25.85 Unrealized @ Report Date +24.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $12,993 Shares 190 Share Price $68.38 Est. Cost/Share $67.71 Unrealized @ Report Date +1.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,036 Shares 708 Share Price $76.32 Est. Cost/Share $69.02 Unrealized @ Report Date +10.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,739 Shares 130 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%
TPG TPG INC 0.0%
Value $7,503 Shares 170 Share Price $44.14 Est. Cost/Share $50.49 Unrealized @ Report Date -12.6%
LXU LSB INDS INC 0.0%
Value $5,716 Shares 585 Share Price $9.77 Est. Cost/Share $11.39 Unrealized @ Report Date -14.2%
PAYX PAYCHEX INC 0.0%
Value $122K Shares 1,240 Share Price $98.54 Est. Cost/Share $98.45 Unrealized @ Report Date +0.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3,762 Shares 45 Share Price $83.60 Est. Cost/Share $81.64 Unrealized @ Report Date +2.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $93,526 Shares 410 Share Price $228.11 Est. Cost/Share $223.02 Unrealized @ Report Date +2.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $14,172 Shares 150 Share Price $94.48 Est. Cost/Share $72.45 Unrealized @ Report Date +30.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,651 Shares 136 Share Price $78.32 Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%
HNI HNI CORP 0.0%
Value $5,394 Shares 119 Share Price $45.33 Est. Cost/Share $44.31 Unrealized @ Report Date +2.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5,377 Shares 55 Share Price $97.76 Est. Cost/Share $73.68 Unrealized @ Report Date +32.7%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $4,261 Shares 554 Share Price $7.69 * Est. Cost/Share $8.52 Unrealized @ Report Date +24.5%
TECH BIO-TECHNE CORP 0.0%
Value $22,829 Shares 315 Share Price $72.47 Est. Cost/Share $59.98 Unrealized @ Report Date +20.8%
IUSG ISHARES TR 0.0%
Value $19,569 Shares 101 Share Price $193.75 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,752 Shares 44 Share Price $267.09 Est. Cost/Share $411.90 Unrealized @ Report Date -35.2%
BKU BANKUNITED INC 0.0%
Value $3,798 Shares 90 Share Price $42.20 Est. Cost/Share $46.65 Unrealized @ Report Date -9.5%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $3,432 Shares 190 Share Price $18.06 Est. Cost/Share $18.66 Unrealized @ Report Date -3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $123K Shares 2,080 Share Price $59.32 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%
ICUI ICU MED INC 0.0%
Value $6,421 Shares 40 Share Price $160.53 Est. Cost/Share $143.83 Unrealized @ Report Date +11.6%
WEX WEX INC 0.0%
Value $3,374 Shares 20 Share Price $168.70 Est. Cost/Share $156.32 Unrealized @ Report Date +7.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $3,348 Shares 75 Share Price $44.64 Est. Cost/Share $51.38 Unrealized @ Report Date -13.1%
EXP EAGLE MATLS INC 0.0%
Value $1,711 Shares 10 Share Price $171.10 Est. Cost/Share $212.76 Unrealized @ Report Date -19.6%
LOVE LOVESAC CO 0.0%
Value $4,892 Shares 325 Share Price $15.05 Est. Cost/Share $13.24 Unrealized @ Report Date +13.7%
FOX FOX CORP 0.0%
Value $3,153 Shares 56 Share Price $56.30 Est. Cost/Share $57.71 Unrealized @ Report Date -2.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $2,886 Shares 104 Share Price $27.75 Est. Cost/Share $26.50 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $5,584 Shares 160 Share Price $34.90 Est. Cost/Share $25.68 Unrealized @ Report Date +35.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $35,217 Shares 1,202 Share Price $29.30 Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%
IDXX IDEXX LABS INC 0.0%
Value $63,185 Shares 121 Share Price $522.19 Est. Cost/Share $637.88 Unrealized @ Report Date -18.1%
WRB BERKLEY W R CORP 0.0%
Value $11,482 Shares 170 Share Price $67.54 Est. Cost/Share $68.83 Unrealized @ Report Date -1.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $24,420 Shares 660 Share Price $37.00 Est. Cost/Share $39.70 Unrealized @ Report Date -6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,990 Shares 180 Share Price $88.83 Est. Cost/Share $89.95 Unrealized @ Report Date -1.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,990 Shares 170 Share Price $23.47 Est. Cost/Share $25.94 Unrealized @ Report Date -9.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $7,700 Shares 215 Share Price $35.81 Est. Cost/Share $36.30 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $4,303 Shares 250 Share Price $17.21 Est. Cost/Share $17.28 Unrealized @ Report Date -0.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $5,931 Shares 60 Share Price $98.85 Est. Cost/Share $89.43 Unrealized @ Report Date +10.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,142 Shares 65 Share Price $63.72 Est. Cost/Share $84.22 Unrealized @ Report Date -24.3%
KSS KOHLS CORP 0.0%
Value $11,630 Shares 630 Share Price $18.46 Est. Cost/Share $16.86 Unrealized @ Report Date +9.5%
ONB OLD NATL BANCORP IND 0.0%
Value $8,994 Shares 365 Share Price $24.64 Est. Cost/Share $23.42 Unrealized @ Report Date +5.2%
AA ALCOA CORP 0.0%
Value $1,890 Shares 45 Share Price $42.00 Est. Cost/Share $62.60 Unrealized @ Report Date -32.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2,606 Shares 60 Share Price $43.43 Est. Cost/Share $59.06 Unrealized @ Report Date -26.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,773 Shares 95 Share Price $18.66 Est. Cost/Share $13.74 Unrealized @ Report Date +35.8%
PHIN PHINIA INC 0.0%
Value $1,130 Shares 19 Share Price $59.47 Est. Cost/Share $69.90 Unrealized @ Report Date -15.0%
UGI UGI CORP NEW 0.0%
Value $13,733 Shares 385 Share Price $35.67 Est. Cost/Share $37.63 Unrealized @ Report Date -5.2%
BYD BOYD GAMING CORP 0.0%
Value $1,332 Shares 20 Share Price $66.60 Est. Cost/Share $83.95 Unrealized @ Report Date -20.7%
EPAM EPAM SYS INC 0.0%
Value $1,626 Shares 15 Share Price $108.40 Est. Cost/Share $170.90 Unrealized @ Report Date -36.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,376 Shares 10 Share Price $237.60 Est. Cost/Share $221.57 Unrealized @ Report Date +7.2%
STNG SCORPIO TANKERS INC 0.0%
Value $2,511 Shares 30 Share Price $83.70 Est. Cost/Share $74.67 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $19,688 Shares 61 Share Price $322.75 Est. Cost/Share $321.69 Unrealized @ Report Date +0.3%
ALLY ALLY FINL INC 0.0%
Value $1,881 Shares 50 Share Price $37.62 Est. Cost/Share $41.99 Unrealized @ Report Date -10.4%
CUBE CUBESMART 0.0%
Value $7,141 Shares 190 Share Price $37.58 Est. Cost/Share $36.65 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1,161 Shares 30 Share Price $38.70 Est. Cost/Share $48.21 Unrealized @ Report Date -19.7%
MTDR MATADOR RES CO 0.0%
Value $11,606 Shares 225 Share Price $51.58 Est. Cost/Share $50.08 Unrealized @ Report Date +3.0%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $6,796 Shares 405 Share Price $16.78 Est. Cost/Share $20.60 Unrealized @ Report Date -18.5%
FWRD FORWARD AIR CORP 0.0%
Value $3,508 Shares 230 Share Price $15.25 Est. Cost/Share $24.32 Unrealized @ Report Date -37.3%
CR CRANE COMPANY 0.0%
Value $4,285 Shares 21 Share Price $204.05 Est. Cost/Share $192.01 Unrealized @ Report Date +6.3%
FIVE FIVE BELOW INC 0.0%
Value $2,196 Shares 10 Share Price $219.60 Est. Cost/Share $209.29 Unrealized @ Report Date +4.9%
HSTM HEALTHSTREAM INC 0.0%
Value $4,754 Shares 160 Share Price $29.71 Est. Cost/Share $21.30 Unrealized @ Report Date +39.5%
ALLE ALLEGION PLC 0.0%
Value $4,306 Shares 28 Share Price $153.79 Est. Cost/Share $159.48 Unrealized @ Report Date -3.6%
DCI DONALDSON INC 0.0%
Value $11,751 Shares 135 Share Price $87.04 Est. Cost/Share $96.48 Unrealized @ Report Date -9.8%
RITM RITHM CAPITAL CORP 0.0%
Value $7,144 Shares 800 Share Price $8.93 Est. Cost/Share $9.48 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $2,061 Shares 185 Share Price $11.14 Est. Cost/Share $12.76 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3,964 Shares 75 Share Price $52.85 Est. Cost/Share $49.79 Unrealized @ Report Date +6.1%
OGS ONE GAS INC 0.0%
Value $5,031 Shares 70 Share Price $71.87 Est. Cost/Share $82.85 Unrealized @ Report Date -13.3%
TDW TIDEWATER INC NEW 0.0%
Value $2,028 Shares 25 Share Price $81.12 Est. Cost/Share $69.54 Unrealized @ Report Date +16.6%
SFIX STITCH FIX INC 0.0%
Value $600 Shares 234 Share Price $2.56 Est. Cost/Share $4.08 Unrealized @ Report Date -37.3%
GPRE GREEN PLAINS INC 0.0%
Value $16,943 Shares 1,125 Share Price $15.06 Est. Cost/Share $13.58 Unrealized @ Report Date +10.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $22,988 Shares 243 Share Price $94.60 Est. Cost/Share $92.28 Unrealized @ Report Date +2.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $8,733 Shares 34 Share Price $256.85 Est. Cost/Share $157.48 Unrealized @ Report Date +63.1%
W WAYFAIR INC 0.0%
Value $3,590 Shares 35 Share Price $102.57 Est. Cost/Share $90.45 Unrealized @ Report Date +13.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5,878 Shares 656 Share Price $8.96 Est. Cost/Share $3.85 Unrealized @ Report Date +132.7%
CGNX COGNEX CORP 0.0%
Value $1,820 Shares 30 Share Price $60.67 Est. Cost/Share $46.71 Unrealized @ Report Date +29.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $4,085 Shares 42 Share Price $97.26 Est. Cost/Share $89.92 Unrealized @ Report Date +8.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1,470 Shares 114 Share Price $12.89 Est. Cost/Share $10.47 Unrealized @ Report Date +23.2%
PCVX VAXCYTE INC 0.0%
Value $15,648 Shares 275 Share Price $56.90 Est. Cost/Share $54.32 Unrealized @ Report Date +4.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4,294 Shares 54 Share Price $79.52 Est. Cost/Share $71.25 Unrealized @ Report Date +11.6%
UI UBIQUITI INC 0.0%
Value $5,676 Shares 10 Share Price $567.60 Est. Cost/Share $678.92 Unrealized @ Report Date -16.4%
HELE HELEN OF TROY LTD 0.0%
Value $5,482 Shares 200 Share Price $27.41 Est. Cost/Share $17.47 Unrealized @ Report Date +56.9%
SPIB SPDR SERIES TRUST 0.0%
Value $9,039 Shares 280 Share Price $32.28 Est. Cost/Share $33.47 Unrealized @ Report Date -3.5%
VRNS VARONIS SYS INC 0.0%
Value $2,847 Shares 60 Share Price $47.45 Est. Cost/Share $28.95 Unrealized @ Report Date +63.9%
CVLT COMMVAULT SYS INC 0.0%
Value $5,997 Shares 40 Share Price $149.93 Est. Cost/Share $107.41 Unrealized @ Report Date +39.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $60,656 Shares 156 Share Price $388.82 Est. Cost/Share $328.79 Unrealized @ Report Date +18.3%
NWS NEWS CORP NEW 0.0%
Value $2,792 Shares 88 Share Price $31.73 Est. Cost/Share $28.20 Unrealized @ Report Date +12.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $615 Shares 5 Share Price $123.00 Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%
M MACYS INC 0.0%
Value $9,336 Shares 410 Share Price $22.77 Est. Cost/Share $20.25 Unrealized @ Report Date +12.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,299 Shares 50 Share Price $65.98 Est. Cost/Share $75.71 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $4,914 Shares 705 Share Price $6.97 Est. Cost/Share $6.48 Unrealized @ Report Date +7.6%
TRGP TARGA RES CORP 0.0%
Value $38,385 Shares 142 Share Price $270.32 Est. Cost/Share $217.94 Unrealized @ Report Date +24.0%
QXO QXO INC 0.0%
Value $643 Shares 55 Share Price $11.69 Est. Cost/Share $18.61 Unrealized @ Report Date -37.2%
CUZ COUSINS PPTYS INC 0.0%
Value $3,566 Shares 129 Share Price $27.64 Est. Cost/Share $22.57 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6,283 Shares 55 Share Price $114.24 Est. Cost/Share $121.10 Unrealized @ Report Date -5.7%
ARVN ARVINAS INC 0.0%
Value $3,945 Shares 510 Share Price $7.74 Est. Cost/Share $12.38 Unrealized @ Report Date -37.5%
AOS SMITH A O CORP 0.0%
Value $2,594 Shares 46 Share Price $56.39 Est. Cost/Share $71.97 Unrealized @ Report Date -21.7%
MINO PIMCO ETF TR 0.0%
Value $4,400 Shares 103 Share Price $42.72 Est. Cost/Share $45.58 Unrealized @ Report Date -6.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $43,373 Shares 142 Share Price $305.44 Est. Cost/Share $278.14 Unrealized @ Report Date +9.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $12,309 Shares 54 Share Price $227.94 Est. Cost/Share $199.46 Unrealized @ Report Date +14.3%
VBR VANGUARD INDEX FDS 0.0%
Value $5,890 Shares 25 Share Price $235.60 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%
TDC TERADATA CORP DEL 0.0%
Value $1,327 Shares 46 Share Price $28.85 Est. Cost/Share $29.19 Unrealized @ Report Date -1.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $784 Shares 10 Share Price $78.40 Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,060 Shares 55 Share Price $92.00 Est. Cost/Share $96.47 Unrealized @ Report Date -4.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3,952 Shares 1,520 Share Price $2.60 Est. Cost/Share $3.69 Unrealized @ Report Date -29.6%
BGC BGC GROUP INC 0.0%
Value $3,517 Shares 305 Share Price $11.53 Est. Cost/Share $9.26 Unrealized @ Report Date +24.5%
MNDY MONDAY COM LTD 0.0%
Value $3,296 Shares 42 Share Price $78.48 Est. Cost/Share $95.95 Unrealized @ Report Date -18.2%
AIZ ASSURANT INC 0.0%
Value $13,175 Shares 50 Share Price $263.50 Est. Cost/Share $227.54 Unrealized @ Report Date +15.8%
GTLB GITLAB INC 0.0%
Value $709 Shares 15 Share Price $47.27 Est. Cost/Share $25.36 Unrealized @ Report Date +86.3%
RXO RXO INC 0.0%
Value $717 Shares 35 Share Price $20.49 Est. Cost/Share $22.08 Unrealized @ Report Date -7.3%
LYFT LYFT INC 0.0%
Value $9,307 Shares 620 Share Price $15.01 Est. Cost/Share $15.48 Unrealized @ Report Date -3.0%
CVI CVR ENERGY INC 0.0%
Value $510 Shares 10 Share Price $51.00 Est. Cost/Share $25.70 Unrealized @ Report Date +98.4%
AVY AVERY DENNISON CORP 0.0%
Value $4,779 Shares 28 Share Price $170.68 Est. Cost/Share $183.61 Unrealized @ Report Date -7.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,656 Shares 50 Share Price $33.12 Est. Cost/Share $27.99 Unrealized @ Report Date +18.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,655 Shares 36 Share Price $45.97 Est. Cost/Share $47.07 Unrealized @ Report Date -2.4%
PD PAGERDUTY INC 0.0%
Value $604 Shares 40 Share Price $15.10 Est. Cost/Share $8.64 Unrealized @ Report Date +74.7%
TRUP TRUPANION INC 0.0%
Value $3,504 Shares 150 Share Price $23.36 Est. Cost/Share $24.31 Unrealized @ Report Date -3.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,879 Shares 141 Share Price $41.70 Est. Cost/Share $44.63 Unrealized @ Report Date -6.6%
— NEXTPOWER INC 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $119.20 Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $2,934 Shares 31 Share Price $94.65 Est. Cost/Share $87.82 Unrealized @ Report Date +7.8%
TW TRADEWEB MKTS INC 0.0%
Value $17,143 Shares 170 Share Price $100.84 Est. Cost/Share $114.30 Unrealized @ Report Date -11.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,083 Shares 100 Share Price $10.83 Est. Cost/Share $10.36 Unrealized @ Report Date +4.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1,997 Shares 60 Share Price $33.28 Est. Cost/Share $35.78 Unrealized @ Report Date -7.0%
ADI ANALOG DEVICES INC 0.0%
Value $171K Shares 431 Share Price $396.71 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,341 Shares 10 Share Price $134.10 Est. Cost/Share $109.02 Unrealized @ Report Date +23.0%
GNW GENWORTH FINL INC 0.0%
Value $3,499 Shares 390 Share Price $8.97 Est. Cost/Share $8.48 Unrealized @ Report Date +5.8%
SNA SNAP ON INC 0.0%
Value $1,817 Shares 5 Share Price $363.40 Est. Cost/Share $370.52 Unrealized @ Report Date -1.9%
HL HECLA MINING COMPANY 0.0%
Value $2,044 Shares 120 Share Price $17.03 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
MDB MONGODB INC 0.0%
Value $5,230 Shares 15 Share Price $348.67 Est. Cost/Share $334.21 Unrealized @ Report Date +4.3%
FIVN FIVE9 INC 0.0%
Value $511 Shares 15 Share Price $34.07 Est. Cost/Share $17.36 Unrealized @ Report Date +95.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $8,813 Shares 180 Share Price $48.96 Est. Cost/Share $40.75 Unrealized @ Report Date +20.1%
BRKR BRUKER CORP 0.0%
Value $2,590 Shares 40 Share Price $64.75 Est. Cost/Share $43.63 Unrealized @ Report Date +48.4%
NE NOBLE CORP PLC 0.0%
Value $1,670 Shares 40 Share Price $41.75 Est. Cost/Share $40.85 Unrealized @ Report Date +2.2%
H HYATT HOTELS CORP 0.0%
Value $793 Shares 5 Share Price $158.60 Est. Cost/Share $158.70 Unrealized @ Report Date -0.1%
PRI PRIMERICA INC 0.0%
Value $4,086 Shares 15 Share Price $272.40 Est. Cost/Share $257.93 Unrealized @ Report Date +5.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $5,138 Shares 203 Share Price $25.31 Est. Cost/Share $22.49 Unrealized @ Report Date +12.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,157 Shares 105 Share Price $11.02 Est. Cost/Share $11.44 Unrealized @ Report Date -3.8%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $3,724 Shares 950 Share Price $3.92 Est. Cost/Share $4.57 Unrealized @ Report Date -14.2%
S SENTINELONE INC 0.0%
Value $594 Shares 25 Share Price $23.76 Est. Cost/Share $13.88 Unrealized @ Report Date +71.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,032 Shares 100 Share Price $10.32 Est. Cost/Share $14.56 Unrealized @ Report Date -29.1%
SCL STEPAN CO 0.0%
Value $1,560 Shares 25 Share Price $62.40 Est. Cost/Share $53.53 Unrealized @ Report Date +16.5%
DLN WISDOMTREE TR 0.0%
Value $18,468 Shares 190 Share Price $97.20 Est. Cost/Share $90.91 Unrealized @ Report Date +6.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,178 Shares 65 Share Price $18.12 Est. Cost/Share $31.38 Unrealized @ Report Date -42.3%
AUR AURORA INNOVATION INC 0.0%
Value $721 Shares 130 Share Price $5.55 Est. Cost/Share $4.42 Unrealized @ Report Date +25.2%
PJT PJT PARTNERS INC 0.0%
Value $2,855 Shares 20 Share Price $142.75 Est. Cost/Share $157.45 Unrealized @ Report Date -9.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $330 Shares 10 Share Price $33.00 Est. Cost/Share $41.55 Unrealized @ Report Date -20.6%
FTI TECHNIPFMC PLC 0.0%
Value $6,792 Shares 100 Share Price $67.92 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%
COKE COCA COLA CONS INC 0.0%
Value $17,981 Shares 95 Share Price $189.27 Est. Cost/Share $175.15 Unrealized @ Report Date +8.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $37,552 Shares 118 Share Price $318.24 Est. Cost/Share $290.02 Unrealized @ Report Date +9.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8,640 Shares 26 Share Price $332.31 Est. Cost/Share $271.97 Unrealized @ Report Date +22.2%
KBR KBR INC 0.0%
Value $8,439 Shares 240 Share Price $35.16 Est. Cost/Share $34.87 Unrealized @ Report Date +0.8%
TTAN SERVICETITAN INC 0.0%
Value $1,974 Shares 30 Share Price $65.80 Est. Cost/Share $64.37 Unrealized @ Report Date +2.2%
HUT HUT 8 CORP 0.0%
Value $431 Shares 5 Share Price $86.20 Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $7,391 Shares 165 Share Price $44.79 Est. Cost/Share $38.30 Unrealized @ Report Date +17.0%
TKR TIMKEN CO 0.0%
Value $584 Shares 5 Share Price $116.80 Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%
LIVN LIVANOVA PLC 0.0%
Value $1,913 Shares 25 Share Price $76.52 Est. Cost/Share $64.50 Unrealized @ Report Date +18.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,985 Shares 40 Share Price $299.63 Est. Cost/Share $352.12 Unrealized @ Report Date -14.9%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $773K Shares 14,048 Share Price $55.00 Est. Cost/Share $49.44 Unrealized @ Report Date +11.2%
MRP MILLROSE PPTYS INC 0.0%
Value $883 Shares 34 Share Price $25.97 Est. Cost/Share $28.00 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $425 Shares 1 Share Price $425.00 Est. Cost/Share $508.90 Unrealized @ Report Date -16.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,829 Shares 5 Share Price $365.80 Est. Cost/Share $301.33 Unrealized @ Report Date +21.3%
TTC TORO CO 0.0%
Value $12,921 Shares 134 Share Price $96.43 Est. Cost/Share $94.22 Unrealized @ Report Date +2.3%
TS TENARIS S A 0.0%
Value $23,838 Shares 432 Share Price $55.18 Est. Cost/Share $49.26 Unrealized @ Report Date +12.0%
SKY CHAMPION HOMES INC 0.0%
Value $4,714 Shares 55 Share Price $85.71 Est. Cost/Share $86.14 Unrealized @ Report Date -0.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $828 Shares 684 Share Price $1.21 Est. Cost/Share $1.78 Unrealized @ Report Date -31.8%
TREX TREX INC 0.0%
Value $872 Shares 20 Share Price $43.60 Est. Cost/Share $41.48 Unrealized @ Report Date +5.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,541 Shares 45 Share Price $78.69 Est. Cost/Share $94.08 Unrealized @ Report Date -16.4%
RPM RPM INTL INC 0.0%
Value $987 Shares 10 Share Price $98.70 Est. Cost/Share $104.31 Unrealized @ Report Date -5.4%
INSP INSPIRE MED SYS INC 0.0%
Value $347 Shares 5 Share Price $69.40 Est. Cost/Share $69.88 Unrealized @ Report Date -0.7%
ADNT ADIENT PLC 0.0%
Value $1,348 Shares 80 Share Price $16.85 Est. Cost/Share $22.24 Unrealized @ Report Date -24.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $12,362 Shares 6 Share Price $2060.33 Est. Cost/Share $2007.24 Unrealized @ Report Date +2.6%
CROX CROCS INC 0.0%
Value $4,341 Shares 37 Share Price $117.32 Est. Cost/Share $85.68 Unrealized @ Report Date +36.9%
MBC MASTERBRAND INC 0.0%
Value $252 Shares 36 Share Price $7.00 Est. Cost/Share $10.81 Unrealized @ Report Date -35.2%
CHE CHEMED CORP NEW 0.0%
Value $1,516 Shares 3 Share Price $505.33 Est. Cost/Share $420.44 Unrealized @ Report Date +20.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $8,128 Shares 65 Share Price $125.05 Est. Cost/Share $110.18 Unrealized @ Report Date +13.5%
INTA INTAPP INC 0.0%
Value $363 Shares 10 Share Price $36.30 Est. Cost/Share $29.79 Unrealized @ Report Date +21.5%
UNM UNUM GROUP 0.0%
Value $5,703 Shares 65 Share Price $87.74 Est. Cost/Share $75.90 Unrealized @ Report Date +15.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $239 Shares 15 Share Price $15.93 Est. Cost/Share $21.52 Unrealized @ Report Date -26.0%
WLK WESTLAKE CORPORATION 0.0%
Value $624 Shares 10 Share Price $62.40 Est. Cost/Share $97.65 Unrealized @ Report Date -36.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $245 Shares 20 Share Price $12.25 Est. Cost/Share $15.55 Unrealized @ Report Date -21.3%
MHK MOHAWK INDS INC 0.0%
Value $3,742 Shares 30 Share Price $124.73 Est. Cost/Share $116.53 Unrealized @ Report Date +7.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $927 Shares 45 Share Price $20.60 Est. Cost/Share $29.67 Unrealized @ Report Date -30.6%
GGG GRACO INC 0.0%
Value $6,148 Shares 80 Share Price $76.85 Est. Cost/Share $87.32 Unrealized @ Report Date -12.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $3,275 Shares 55 Share Price $59.55 Est. Cost/Share $57.85 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,621 Shares 65 Share Price $71.09 Est. Cost/Share $70.18 Unrealized @ Report Date +1.3%
IMTM ISHARES TR 0.0%
Value $6,616 Shares 126 Share Price $52.51 Est. Cost/Share $50.14 Unrealized @ Report Date +5.0%
— GLOBAL INDUSTRIAL COMPANY 0.0%
Value $420 Shares 10 Share Price $42.00 Est. Cost/Share $33.50 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $523 Shares 16 Share Price $32.69 Est. Cost/Share $46.78 Unrealized @ Report Date -30.1%
HTO H2O AMERICA 0.0%
Value $5,547 Shares 90 Share Price $61.63 Est. Cost/Share $54.41 Unrealized @ Report Date +13.3%
COTY COTY INC 0.0%
Value $444 Shares 170 Share Price $2.61 Est. Cost/Share $2.69 Unrealized @ Report Date -2.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,943 Shares 43 Share Price $45.19 Est. Cost/Share $41.32 Unrealized @ Report Date +9.3%
UMH UMH PPTYS INC 0.0%
Value $4,466 Shares 290 Share Price $15.40 Est. Cost/Share $14.43 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $440 Shares 15 Share Price $29.33 Est. Cost/Share $37.36 Unrealized @ Report Date -21.7%
CAL CALERES INC 0.0%
Value $4,690 Shares 385 Share Price $12.18 Est. Cost/Share $11.92 Unrealized @ Report Date +2.2%
IEX IDEX CORP 0.0%
Value $15,959 Shares 70 Share Price $227.99 Est. Cost/Share $197.27 Unrealized @ Report Date +15.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1,336 Shares 40 Share Price $33.40 Est. Cost/Share $36.49 Unrealized @ Report Date -8.5%
REX REX AMERICAN RES CORP 0.0%
Value $1,738 Shares 40 Share Price $43.45 Est. Cost/Share $36.23 Unrealized @ Report Date +19.9%
MCS MARCUS CORP DEL 0.0%
Value $419 Shares 15 Share Price $27.93 Est. Cost/Share $15.99 Unrealized @ Report Date +74.4%
OGE OGE ENERGY CORP 0.0%
Value $909 Shares 20 Share Price $45.45 Est. Cost/Share $45.75 Unrealized @ Report Date -0.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $860 Shares 30 Share Price $28.67 Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $350 Shares 70 Share Price $5.00 Est. Cost/Share $4.88 Unrealized @ Report Date +2.3%
MELI MERCADOLIBRE INC 0.0%
Value $3,458 Shares 2 Share Price $1729.00 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $637 Shares 10 Share Price $63.70 Est. Cost/Share $75.64 Unrealized @ Report Date -15.8%
BWA BORGWARNER INC 0.0%
Value $602 Shares 10 Share Price $60.20 Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%
JBIO JADE BIOSCIENCES INC 0.0%
Value $99 Shares 7 Share Price $14.14 Est. Cost/Share $14.48 Unrealized @ Report Date -3.0%
KEX KIRBY CORP 0.0%
Value $1,575 Shares 12 Share Price $131.25 Est. Cost/Share $126.73 Unrealized @ Report Date +3.6%
CDE COEUR MNG INC 0.0%
Value $792 Shares 45 Share Price $17.60 Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%
OMC OMNICOM GROUP INC 0.0%
Value $5,081 Shares 69 Share Price $73.64 Est. Cost/Share $77.55 Unrealized @ Report Date -5.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,853 Shares 40 Share Price $46.33 Est. Cost/Share $43.83 Unrealized @ Report Date —
— SOUTHSTATE BK CORP 0.0%
Value $15,930 Shares 160 Share Price $99.56 Est. Cost/Share $99.90 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $281 Shares 50 Share Price $5.62 Est. Cost/Share $5.92 Unrealized @ Report Date -5.0%
MOS MOSAIC CO 0.0%
Value $2,382 Shares 110 Share Price $21.65 Est. Cost/Share $26.45 Unrealized @ Report Date -18.1%
ASH ASHLAND INC 0.0%
Value $1,698 Shares 25 Share Price $67.92 Est. Cost/Share $59.17 Unrealized @ Report Date +14.8%
PEN PENUMBRA INC 0.0%
Value $6,049 Shares 19 Share Price $318.37 Est. Cost/Share $338.56 Unrealized @ Report Date -6.0%
TOST TOAST INC 0.0%
Value $1,160 Shares 40 Share Price $29.00 Est. Cost/Share $29.83 Unrealized @ Report Date -2.8%
NVT NVENT ELEC PLC 0.0%
Value $802 Shares 5 Share Price $160.40 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%
KD KYNDRYL HLDGS INC 0.0%
Value $9,853 Shares 875 Share Price $11.26 Est. Cost/Share $16.69 Unrealized @ Report Date -32.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $834 Shares 25 Share Price $33.36 Est. Cost/Share $33.41 Unrealized @ Report Date -0.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12,171 Shares 46 Share Price $264.59 Est. Cost/Share $267.58 Unrealized @ Report Date -1.1%
SF STIFEL FINL CORP 0.0%
Value $10,436 Shares 149 Share Price $70.04 Est. Cost/Share $102.34 Unrealized @ Report Date -31.6%
EXEL EXELIXIS INC 0.0%
Value $585 Shares 10 Share Price $58.50 Est. Cost/Share $42.99 Unrealized @ Report Date +35.9%
ADT ADT INC DEL 0.0%
Value $578 Shares 95 Share Price $6.08 Est. Cost/Share $7.51 Unrealized @ Report Date -19.0%
LAD LITHIA MTRS INC 0.0%
Value $8,755 Shares 30 Share Price $291.83 Est. Cost/Share $297.04 Unrealized @ Report Date -1.8%
ATI ATI INC 0.0%
Value $947 Shares 5 Share Price $189.40 Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%
EPR EPR PPTYS 0.0%
Value $1,123 Shares 20 Share Price $56.15 Est. Cost/Share $50.00 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,242 Shares 140 Share Price $44.59 Est. Cost/Share $48.86 Unrealized @ Report Date -8.8%
AMCR AMCOR PLC 0.0%
Value $1,047 Shares 25 Share Price $41.88 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
RRC RANGE RES CORP 0.0%
Value $9,001 Shares 243 Share Price $37.04 Est. Cost/Share $38.98 Unrealized @ Report Date -5.0%
SG SWEETGREEN INC 0.0%
Value $5,411 Shares 610 Share Price $8.87 Est. Cost/Share $6.08 Unrealized @ Report Date +45.9%
GNTX GENTEX CORP 0.0%
Value $218 Shares 10 Share Price $21.80 Est. Cost/Share $23.19 Unrealized @ Report Date -6.2%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $7,607 Shares 197 Share Price $38.61 Est. Cost/Share $36.62 Unrealized @ Report Date +5.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $223 Shares 5 Share Price $44.60 Est. Cost/Share $57.31 Unrealized @ Report Date -22.4%
TENB TENABLE HLDGS INC 0.0%
Value $2,184 Shares 60 Share Price $36.40 Est. Cost/Share $23.52 Unrealized @ Report Date +54.7%
NJR NEW JERSEY RES CORP 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $51.69 Unrealized @ Report Date -2.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $600 Shares 10 Share Price $60.00 Est. Cost/Share $58.30 Unrealized @ Report Date +2.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,674 Shares 30 Share Price $55.80 Est. Cost/Share $29.77 Unrealized @ Report Date +87.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $109 Shares 5 Share Price $21.80 Est. Cost/Share $26.06 Unrealized @ Report Date -16.8%
BK BANK OF NY MELLON CORP 0.0%
Value $166K Shares 1,148 Share Price $144.63 Est. Cost/Share $119.10 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $46.61 Unrealized @ Report Date +2.7%
CXT CRANE NXT CO 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $48.54 Unrealized @ Report Date -3.0%
ETSY ETSY INC 0.0%
Value $358 Shares 5 Share Price $71.60 Est. Cost/Share $54.64 Unrealized @ Report Date +30.8%
FULT FULTON FINL CORP PA 0.0%
Value $226 Shares 10 Share Price $22.60 Est. Cost/Share $20.60 Unrealized @ Report Date +9.5%
TRNO TERRENO RLTY CORP 0.0%
Value $4,842 Shares 75 Share Price $64.56 Est. Cost/Share $61.43 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $6,473 Shares 85 Share Price $76.15 Est. Cost/Share $80.70 Unrealized @ Report Date -5.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $35.56 Unrealized @ Report Date +0.5%
CAG CONAGRA BRANDS INC 0.0%
Value $8,064 Shares 600 Share Price $13.44 Est. Cost/Share $15.89 Unrealized @ Report Date -15.4%
WHD CACTUS INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $52.56 Unrealized @ Report Date +18.4%
VTS VITESSE ENERGY INC 0.0%
Value $201 Shares 12 Share Price $16.75 Est. Cost/Share $20.14 Unrealized @ Report Date -17.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $291 Shares 10 Share Price $29.10 Est. Cost/Share $21.50 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1,454 Shares 55 Share Price $26.44 Est. Cost/Share $25.52 Unrealized @ Report Date +3.6%
IUSV ISHARES TR 0.0%
Value $9,043 Shares 82 Share Price $110.28 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3,106 Shares 435 Share Price $7.14 Est. Cost/Share $5.28 Unrealized @ Report Date +35.2%
WSBC WESBANCO INC 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $34.91 Unrealized @ Report Date +7.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,133 Shares 10 Share Price $113.30 Est. Cost/Share $113.61 Unrealized @ Report Date -0.3%
PVH PVH CORPORATION 0.0%
Value $1,037 Shares 14 Share Price $74.07 Est. Cost/Share $65.64 Unrealized @ Report Date +12.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $535 Shares 5 Share Price $107.00 Est. Cost/Share $122.93 Unrealized @ Report Date -13.0%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $7,495 Shares 35 Share Price $214.14 Est. Cost/Share $173.87 Unrealized @ Report Date +23.1%