4676
Deming701
GreenBlue_250
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-37 | AAON | 32 | 59.40 | 55.93 | -2.01% | 1,790 | 0 | -111 |
-383 | AAPL | 118 | 172.82 | 172.80 | -1.84% | 20,390 | 0 | -3 |
-62 | ABBV | 85 | 142.11 | 153.92 | -0.47% | 13,083 | 0 | 1,003 |
0 | ABC | 14 | 151.50 | 179.95 | 0.00% | 2,519 | 0 | 398 |
-129 | ABT | 109 | 111.64 | 96.29 | -1.22% | 10,496 | 0 | -1,673 |
11 | ACGL | 27 | 74.68 | 81.55 | 0.51% | 2,202 | 0 | 185 |
-34 | ACN | 6 | 315.32 | 311.25 | -1.80% | 1,868 | 0 | -24 |
-257 | ADBE | 32 | 440.86 | 503.62 | -1.57% | 16,116 | 0 | 2,008 |
-29 | ADI | 11 | 165.58 | 172.78 | -1.52% | 1,901 | 0 | 79 |
-27 | ADM | 24 | 86.49 | 76.18 | -1.45% | 1,828 | 0 | -248 |
-22 | ADP | 8 | 257.89 | 237.25 | -1.14% | 1,898 | 0 | -165 |
-33 | AJG | 22 | 190.55 | 231.77 | -0.64% | 5,099 | 0 | 907 |
-29 | ALB | 8 | 282.54 | 163.29 | -2.17% | 1,306 | 0 | -954 |
-31 | AMAT | 19 | 104.53 | 134.89 | -1.20% | 2,563 | 0 | 577 |
-63 | AME | 18 | 127.13 | 149.09 | -2.28% | 2,684 | 0 | 395 |
11 | AMGN | 8 | 250.29 | 268.20 | 0.53% | 2,146 | 0 | 143 |
-17 | AMT | 7 | 272.66 | 163.25 | -1.43% | 1,143 | 0 | -766 |
-738 | AMZN | 175 | 131.23 | 127.02 | -3.21% | 22,228 | 0 | -737 |
-45 | ANET | 15 | 136.94 | 178.11 | -1.66% | 2,672 | 0 | 618 |
-34 | ANSS | 7 | 259.40 | 296.71 | -1.62% | 2,077 | 0 | 261 |
-21 | AON | 7 | 290.12 | 332.42 | -0.88% | 2,327 | 0 | 296 |
-41 | APH | 26 | 79.27 | 81.66 | -1.90% | 2,123 | 0 | 62 |
-29 | ARTNA | 37 | 57.92 | 42.76 | -1.80% | 1,582 | 0 | -561 |
-398 | ASML | 28 | 559.07 | 571.67 | -2.42% | 16,007 | 0 | 353 |
-68 | ATRI | 3 | 623.96 | 396.20 | -5.44% | 1,189 | 0 | -683 |
-225 | AVGO | 15 | 542.81 | 818.61 | -1.80% | 12,279 | 0 | 4,137 |
-25 | AWK | 13 | 151.82 | 130.78 | -1.46% | 1,700 | 0 | -274 |
-24 | AWR | 23 | 84.26 | 79.72 | -1.29% | 1,834 | 0 | -104 |
-29 | AZN | 60 | 66.21 | 68.47 | -0.70% | 4,108 | 0 | 136 |
-72 | AZO | 5 | 2,325.79 | 2,567.14 | -0.56% | 12,836 | 0 | 1,207 |
-28 | AZPN | 10 | 223.83 | 198.90 | -1.37% | 1,989 | 0 | -249 |
-10 | BAH | 41 | 98.72 | 107.84 | -0.22% | 4,421 | 0 | 374 |
1 | BANF | 1 | 114.54 | 86.55 | 1.26% | 87 | -689 | -28 |
-38 | BCPC | 16 | 140.37 | 124.21 | -1.88% | 1,987 | 0 | -259 |
-37 | BDX | 8 | 258.27 | 262.04 | -1.74% | 2,096 | 0 | 30 |
-1 | BF.B | 1 | 77.37 | 58.83 | -1.67% | 59 | -378 | -19 |
-1 | BIO | 4 | 497.22 | 352.82 | -0.09% | 1,411 | 0 | -578 |
-9 | BITO | 120 | 17.13 | 13.43 | -0.56% | 1,612 | 0 | -444 |
-58 | BLK | 6 | 739.77 | 647.93 | -1.46% | 3,888 | 0 | -551 |
-16 | BMI | 20 | 99.57 | 151.19 | -0.52% | 3,024 | 0 | 1,032 |
-52 | BRK.B | 20 | 305.18 | 359.13 | -0.71% | 7,183 | 926 | 1,079 |
-54 | BRO | 60 | 67.31 | 71.19 | -1.25% | 4,271 | 0 | 233 |
-133 | BX | 37 | 106.51 | 106.66 | -3.26% | 3,946 | 0 | 6 |
-25 | CACI | 14 | 284.21 | 309.58 | -0.58% | 4,334 | 0 | 355 |
-38 | CASY | 19 | 217.00 | 276.40 | -0.72% | 5,252 | 0 | 1,129 |
-1 | CBSH | 1 | 71.11 | 47.11 | -1.61% | 47 | -392 | -24 |
3 | CBZ | 44 | 47.11 | 52.13 | 0.13% | 2,294 | 0 | 221 |
-50 | CDNS | 20 | 188.14 | 228.85 | -1.07% | 4,577 | 0 | 814 |
-44 | CDW | 11 | 185.18 | 201.07 | -1.93% | 2,212 | 0 | 175 |
-13 | CF | 19 | 102.91 | 85.32 | -0.80% | 1,621 | 0 | -334 |
-14 | CHD | 45 | 87.98 | 93.53 | -0.34% | 4,209 | 0 | 250 |
6 | CHDN | 10 | 206.55 | 113.00 | 0.53% | 1,130 | 0 | -936 |
-54 | CHE | 8 | 482.47 | 508.02 | -1.31% | 4,064 | 0 | 204 |
-29 | CI | 7 | 292.03 | 290.14 | -1.39% | 2,031 | 0 | -13 |
-9 | CMG | 1 | 2,025.16 | 1,850.49 | -0.47% | 1,850 | 0 | -175 |
-13 | CNC | 42 | 94.66 | 70.32 | -0.44% | 2,953 | 0 | -1,022 |
-16 | CNI | 15 | 124.83 | 110.48 | -0.96% | 1,657 | 0 | -215 |
-5 | COP | 21 | 105.03 | 120.79 | -0.21% | 2,537 | 0 | 331 |
-103 | COST | 29 | 549.67 | 555.12 | -0.64% | 16,098 | 0 | 158 |
-52 | CP | 25 | 82.17 | 74.81 | -2.68% | 1,870 | 0 | -184 |
-47 | CPK | 31 | 126.77 | 106.10 | -1.42% | 3,289 | 0 | -641 |
-65 | CPRT | 182 | 40.97 | 43.01 | -0.82% | 7,828 | 0 | 372 |
1 | CQP | 1 | 54.32 | 56.94 | 1.04% | 57 | -276 | 3 |
-41 | CRM | 10 | 201.63 | 202.19 | -1.97% | 2,022 | 0 | 6 |
-12 | CRVL | 12 | 166.92 | 190.47 | -0.51% | 2,286 | 0 | 283 |
-94 | CSGP | 53 | 73.51 | 76.34 | -2.26% | 4,046 | 0 | 150 |
-19 | CSL | 13 | 316.79 | 254.25 | -0.57% | 3,305 | 0 | -813 |
-110 | CTAS | 5 | 436.27 | 483.43 | -4.34% | 2,417 | 0 | 236 |
-32 | CVCO | 7 | 262.59 | 265.58 | -1.69% | 1,859 | 0 | 21 |
-10 | CVX | 13 | 161.98 | 167.91 | -0.45% | 2,183 | 0 | 77 |
-24 | DE | 6 | 366.92 | 380.42 | -1.03% | 2,283 | 0 | 81 |
-30 | DG | 16 | 254.91 | 105.96 | -1.76% | 1,695 | 0 | -2,383 |
-278 | DHR | 67 | 287.80 | 247.92 | -1.65% | 16,611 | 0 | -2,672 |
16 | DLTR | 12 | 167.29 | 105.70 | 1.26% | 1,268 | -197 | -739 |
-14 | DPZ | 5 | 402.05 | 380.38 | -0.72% | 1,902 | 0 | -108 |
-9 | DSGX | 28 | 70.07 | 71.70 | -0.47% | 2,008 | 0 | 46 |
-35 | ECL | 12 | 167.18 | 169.30 | -1.68% | 2,032 | 0 | 25 |
-25 | EFX | 10 | 163.62 | 181.55 | -1.34% | 1,816 | 0 | 179 |
-28 | EGP | 11 | 168.98 | 166.59 | -1.51% | 1,832 | 0 | -26 |
-43 | EL | 8 | 281.75 | 140.06 | -3.72% | 1,120 | -198 | -1,134 |
-34 | ELS | 26 | 74.50 | 65.83 | -1.92% | 1,712 | 0 | -226 |
-43 | EME | 15 | 153.04 | 208.16 | -1.37% | 3,122 | 0 | 827 |
-14 | ENPH | 7 | 282.59 | 119.06 | -1.67% | 833 | 0 | -1,145 |
-20 | ENSG | 23 | 89.67 | 93.21 | -0.95% | 2,144 | 0 | 81 |
32 | EOG | 18 | 116.85 | 127.45 | 1.40% | 2,294 | 0 | 191 |
-30 | EPAM | 5 | 437.64 | 259.18 | -2.28% | 1,296 | 0 | -892 |
-7 | ESLT | 8 | 209.01 | 200.42 | -0.44% | 1,603 | 0 | -69 |
55 | EW | 77 | 101.41 | 70.18 | 1.04% | 5,404 | 0 | -2,405 |
-2 | EXLS | 11 | 176.11 | 28.32 | -0.63% | 312 | 0 | -1,626 |
-23 | EXPD | 19 | 106.82 | 114.67 | -1.06% | 2,179 | 0 | 149 |
-86 | EXPO | 61 | 102.45 | 84.83 | -1.63% | 5,175 | 0 | -1,075 |
-65 | EXR | 48 | 211.50 | 121.03 | -1.11% | 5,809 | 0 | -4,343 |
-8 | FAST | 36 | 55.14 | 54.56 | -0.40% | 1,964 | 0 | -21 |
-14 | FCN | 12 | 169.27 | 176.17 | -0.64% | 2,114 | 0 | 83 |
-34 | FCNCA | 1 | 832.69 | 1,347.00 | -2.48% | 1,347 | 47 | 514 |
-8 | FDS | 9 | 453.08 | 436.16 | -0.21% | 3,925 | 0 | -152 |
-1 | FFIN | 1 | 44.45 | 24.76 | -2.44% | 25 | -733 | -20 |
-157 | FICO | 8 | 495.70 | 870.42 | -2.20% | 6,963 | 0 | 2,998 |
0 | FISV | 37 | 109.93 | 114.23 | 0.00% | 4,227 | 0 | 159 |
-36 | FIX | 19 | 103.25 | 170.21 | -1.11% | 3,234 | 0 | 1,272 |
-27 | FIZZ | 37 | 55.72 | 45.50 | -1.60% | 1,684 | 0 | -378 |
-17 | FMC | 18 | 112.30 | 67.00 | -1.38% | 1,206 | 0 | -815 |
-100 | FNV | 30 | 129.97 | 134.76 | -2.42% | 4,043 | 0 | 144 |
-24 | FTNT | 37 | 51.40 | 57.43 | -1.10% | 2,125 | 0 | 223 |
-6 | GD | 9 | 241.69 | 218.70 | -0.32% | 1,968 | 0 | -207 |
-40 | GGG | 29 | 68.04 | 72.38 | -1.88% | 2,099 | 0 | 126 |
18 | GIS | 26 | 77.72 | 65.45 | 1.04% | 1,702 | 0 | -319 |
-25 | GLOB | 8 | 226.27 | 197.66 | -1.58% | 1,581 | 0 | -229 |
-29 | GNRC | 8 | 243.38 | 103.82 | -3.32% | 831 | 0 | -1,116 |
-447 | GOOGL | 166 | 120.07 | 128.45 | -2.05% | 21,323 | 0 | 1,391 |
-4 | GWW | 4 | 580.10 | 689.54 | -0.13% | 2,758 | 0 | 438 |
-30 | HCA | 7 | 278.22 | 250.23 | -1.68% | 1,752 | 0 | -196 |
-182 | HD | 51 | 328.80 | 302.98 | -1.17% | 15,452 | 0 | -1,317 |
-11 | HDB | 30 | 62.47 | 58.28 | -0.60% | 1,748 | 0 | -126 |
-19 | HEI | 12 | 162.14 | 157.90 | -0.98% | 1,895 | 0 | -51 |
-69 | HLI | 40 | 77.46 | 106.12 | -1.59% | 4,245 | 0 | 1,146 |
7 | HRL | 40 | 50.79 | 39.11 | 0.44% | 1,564 | 0 | -467 |
-9 | HSY | 18 | 229.36 | 205.44 | -0.25% | 3,698 | 0 | -430 |
-24 | HUM | 4 | 499.53 | 495.04 | -1.19% | 1,980 | 0 | -18 |
-34 | ICE | 20 | 90.94 | 107.44 | -1.58% | 2,149 | 0 | 330 |
-7 | ICLR | 8 | 228.61 | 249.39 | -0.36% | 1,995 | 0 | 166 |
-30 | IDXX | 10 | 373.85 | 434.22 | -0.68% | 4,342 | 0 | 604 |
-31 | IEX | 9 | 213.70 | 204.33 | -1.66% | 1,839 | 0 | -84 |
-129 | INTU | 21 | 479.55 | 502.15 | -1.21% | 10,545 | 0 | 475 |
-54 | IPAR | 15 | 136.34 | 132.36 | -2.63% | 1,985 | 0 | -60 |
-22 | ISRG | 8 | 217.05 | 290.45 | -0.96% | 2,324 | 0 | 587 |
-40 | IT | 7 | 305.88 | 352.27 | -1.58% | 2,466 | 0 | 325 |
-25 | JBHT | 10 | 188.19 | 187.97 | -1.29% | 1,880 | 0 | -2 |
3 | JKHY | 19 | 199.02 | 147.88 | 0.11% | 2,810 | 0 | -972 |
-14 | JNJ | 12 | 169.31 | 159.06 | -0.73% | 1,909 | 0 | -123 |
0 | KDP | 1 | 39.95 | 32.22 | -0.83% | 32 | -342 | -8 |
-6 | KEYS | 12 | 177.04 | 130.31 | -0.36% | 1,564 | 0 | -561 |
-41 | KLAC | 5 | 372.35 | 447.04 | -1.81% | 2,235 | 0 | 373 |
0 | LHX | 1 | 238.54 | 173.95 | -0.11% | 174 | -358 | -65 |
0 | LKFN | 1 | 78.34 | 47.12 | 0.95% | 47 | -746 | -31 |
-159 | LLY | 53 | 310.18 | 549.23 | -0.54% | 29,109 | 0 | 12,669 |
-15 | LMT | 5 | 439.16 | 409.86 | -0.73% | 2,049 | 0 | -146 |
-32 | LOW | 10 | 205.30 | 209.36 | -1.48% | 2,094 | 0 | 41 |
-28 | LPLA | 9 | 222.85 | 237.41 | -1.31% | 2,137 | 0 | 131 |
-175 | LRCX | 16 | 503.24 | 609.49 | -1.76% | 9,752 | 0 | 1,700 |
0 | LSI | 15 | 135.12 | 133.16 | 0.00% | 1,997 | 0 | -29 |
-32 | LSTR | 13 | 153.61 | 181.10 | -1.35% | 2,354 | 0 | 357 |
-221 | MA | 34 | 352.86 | 396.00 | -1.62% | 13,464 | 0 | 1,467 |
-7 | MAA | 11 | 175.73 | 129.84 | -0.52% | 1,428 | 0 | -505 |
-43 | MCD | 15 | 266.24 | 267.00 | -1.05% | 4,005 | 0 | 11 |
-23 | MCHP | 25 | 82.60 | 76.50 | -1.19% | 1,912 | 0 | -152 |
-20 | MCK | 6 | 371.94 | 443.25 | -0.76% | 2,659 | 0 | 428 |
-117 | MELI | 4 | 1,071.38 | 1,261.12 | -2.26% | 5,044 | 0 | 759 |
-2 | MGEE | 1 | 82.66 | 71.49 | -2.72% | 71 | -152 | -11 |
-6 | MGRC | 23 | 86.74 | 101.74 | -0.27% | 2,340 | 0 | 345 |
0 | MKC | 1 | 89.14 | 75.55 | 0.01% | 76 | -16 | -14 |
-51 | MKTX | 10 | 257.34 | 206.10 | -2.43% | 2,061 | 0 | -512 |
-5 | MLI | 27 | 73.59 | 73.68 | -0.23% | 1,989 | 0 | 2 |
-23 | MMC | 12 | 171.64 | 193.49 | -1.00% | 2,322 | 0 | 262 |
-3 | MNST | 22 | 90.95 | 54.52 | -0.26% | 1,199 | 0 | -801 |
-44 | MOH | 6 | 332.41 | 334.05 | -2.14% | 2,004 | 0 | 10 |
-85 | MPWR | 11 | 526.67 | 445.75 | -1.71% | 4,903 | 0 | -890 |
-27 | MRTN | 89 | 22.11 | 19.59 | -1.53% | 1,744 | 0 | -225 |
52 | MSCI | 8 | 500.22 | 523.38 | 1.26% | 4,187 | 0 | 185 |
0 | MSEX | 1 | 93.86 | 67.75 | -0.41% | 68 | -399 | -26 |
-404 | MSFT | 69 | 289.66 | 311.62 | -1.85% | 21,502 | 0 | 1,515 |
-13 | MUSA | 7 | 300.11 | 342.86 | -0.53% | 2,400 | 0 | 299 |
-13 | NDAQ | 33 | 62.17 | 48.23 | -0.81% | 1,592 | 0 | -460 |
-107 | NEE | 67 | 89.90 | 65.88 | -2.36% | 4,414 | 0 | -1,610 |
-162 | NFLX | 25 | 241.35 | 378.33 | -1.69% | 9,458 | 0 | 3,424 |
-29 | NKE | 88 | 116.64 | 90.21 | -0.36% | 7,939 | 0 | -2,325 |
3 | NOC | 4 | 490.73 | 426.43 | 0.20% | 1,706 | 0 | -257 |
-69 | NOW | 4 | 457.68 | 542.29 | -3.07% | 2,169 | 0 | 338 |
-7 | NTES | 23 | 89.08 | 100.51 | -0.30% | 2,312 | 0 | 263 |
-40 | NUE | 14 | 137.56 | 152.31 | -1.86% | 2,132 | 0 | 206 |
-11 | NVDA | 100 | 185.39 | 422.19 | -0.03% | 42,219 | 0 | 23,680 |
99 | NVO | 150 | 105.51 | 91.76 | 0.72% | 13,764 | 0 | -2,062 |
-44 | NVR | 1 | 4,271.61 | 5,923.50 | -0.74% | 5,924 | 0 | 1,652 |
3 | NXST | 10 | 198.75 | 137.20 | 0.23% | 1,372 | 0 | -616 |
-338 | ODFL | 44 | 304.65 | 400.58 | -1.88% | 17,626 | 0 | 4,221 |
-243 | ORLY | 14 | 740.41 | 916.12 | -1.86% | 12,826 | 0 | 2,460 |
1 | OTTR | 1 | 80.66 | 76.88 | 0.92% | 77 | -225 | -4 |
-5 | PANW | 12 | 167.45 | 226.04 | -0.20% | 2,712 | 0 | 703 |
-22 | PAYC | 5 | 369.00 | 253.91 | -1.71% | 1,270 | 0 | -575 |
-20 | PAYX | 15 | 138.45 | 112.97 | -1.19% | 1,695 | 0 | -382 |
-14 | PCTY | 7 | 247.35 | 176.35 | -1.14% | 1,234 | 0 | -497 |
-38 | PEP | 23 | 180.16 | 172.66 | -0.95% | 3,971 | 0 | -172 |
-148 | PGR | 133 | 122.38 | 141.34 | -0.78% | 18,798 | 0 | 2,522 |
-39 | PH | 7 | 287.06 | 385.98 | -1.43% | 2,702 | 0 | 692 |
31 | PODD | 8 | 260.48 | 158.50 | 2.49% | 1,268 | 0 | -816 |
-137 | POOL | 22 | 374.36 | 340.61 | -1.79% | 7,493 | 0 | -742 |
-5 | PSA | 18 | 331.72 | 263.44 | -0.10% | 4,742 | 0 | -1,229 |
-2 | QCOM | 14 | 147.67 | 110.30 | -0.13% | 1,544 | 0 | -523 |
-26 | RBA | 28 | 70.77 | 62.44 | -1.44% | 1,748 | 0 | -233 |
4 | REGN | 3 | 619.20 | 835.69 | 0.15% | 2,507 | 0 | 649 |
-37 | REXR | 30 | 64.11 | 49.86 | -2.42% | 1,496 | 0 | -427 |
-34 | RJF | 19 | 106.41 | 100.09 | -1.75% | 1,902 | 0 | -120 |
-4 | RLI | 18 | 116.95 | 139.16 | -0.17% | 2,505 | 0 | 400 |
77 | RMD | 16 | 233.74 | 143.07 | 3.47% | 2,289 | 0 | -1,451 |
-16 | RNR | 15 | 132.47 | 201.47 | -0.53% | 3,022 | 0 | 1,035 |
-1 | ROL | 53 | 36.48 | 37.26 | -0.05% | 1,975 | 0 | 42 |
0 | ROLL | 8 | 249.45 | 208.32 | 0.00% | 1,667 | 0 | -329 |
-69 | ROP | 9 | 433.07 | 484.66 | -1.55% | 4,362 | 0 | 464 |
7 | ROST | 23 | 88.10 | 109.91 | 0.26% | 2,528 | 0 | 502 |
-1 | RPM | 1 | 92.63 | 93.51 | -1.39% | 94 | -98 | 1 |
-33 | RS | 10 | 192.65 | 260.83 | -1.25% | 2,608 | 0 | 682 |
2 | RSG | 14 | 146.98 | 146.51 | 0.11% | 2,051 | 0 | -7 |
1 | RUSHB | 36 | 57.12 | 45.42 | 0.07% | 1,635 | 0 | -421 |
-29 | RY | 20 | 97.70 | 87.99 | -1.62% | 1,760 | 0 | -194 |
-55 | SAIA | 8 | 227.08 | 389.34 | -1.74% | 3,115 | 0 | 1,298 |
-10 | SBAC | 6 | 340.87 | 199.60 | -0.83% | 1,198 | 0 | -848 |
-39 | SBUX | 46 | 88.47 | 91.85 | -0.92% | 4,225 | 0 | 155 |
-40 | SCCO | 25 | 78.89 | 72.89 | -2.13% | 1,822 | 0 | -150 |
-22 | SEDG | 6 | 293.51 | 128.20 | -2.79% | 769 | 0 | -992 |
14 | SGEN | 11 | 167.83 | 216.74 | 0.57% | 2,384 | 0 | 538 |
-77 | SHW | 33 | 256.27 | 253.88 | -0.91% | 8,378 | 0 | -79 |
-15 | SLP | 64 | 62.92 | 40.41 | -0.59% | 2,587 | 0 | -1,440 |
-59 | SNPS | 21 | 384.12 | 444.92 | -0.63% | 9,343 | 0 | 1,277 |
-79 | SO | 51 | 79.38 | 67.75 | -2.23% | 3,455 | 0 | -593 |
-31 | SPGI | 5 | 380.10 | 365.37 | -1.65% | 1,827 | 0 | -74 |
-47 | SPSC | 13 | 150.17 | 167.57 | -2.10% | 2,178 | 0 | 226 |
-8 | STE | 9 | 208.47 | 224.78 | -0.41% | 2,023 | 0 | 147 |
-33 | STLD | 24 | 82.12 | 103.04 | -1.31% | 2,473 | 0 | 502 |
-15 | STZ | 8 | 256.88 | 254.55 | -0.75% | 2,036 | 0 | -19 |
-23 | SYBT | 29 | 70.01 | 39.90 | -1.94% | 1,157 | 0 | -873 |
-68 | SYK | 7 | 293.64 | 277.63 | -3.39% | 1,943 | 0 | -112 |
-22 | TDG | 3 | 637.54 | 844.44 | -0.84% | 2,533 | 0 | 621 |
-33 | TDY | 5 | 391.25 | 408.25 | -1.59% | 2,041 | 0 | 85 |
-5 | TEAM | 1 | 256.50 | 191.84 | -2.36% | 192 | -659 | -65 |
-7 | TECH | 20 | 88.81 | 68.05 | -0.51% | 1,361 | 0 | -415 |
-2 | TGT | 1 | 160.82 | 110.75 | -1.34% | 111 | -51 | -50 |
2 | TJX | 31 | 64.72 | 88.31 | 0.08% | 2,738 | 0 | 731 |
-58 | TMO | 27 | 595.85 | 503.60 | -0.42% | 13,597 | 0 | -2,491 |
-30 | TPL | 2 | 1,782.68 | 1,844.53 | -0.80% | 3,689 | 0 | 124 |
2 | TREX | 35 | 49.66 | 64.31 | 0.11% | 2,251 | 0 | 513 |
-81 | TSCO | 51 | 203.97 | 204.78 | -0.77% | 10,444 | 0 | 41 |
-515 | TSLA | 200 | 173.27 | 244.47 | -1.04% | 48,895 | 0 | 14,240 |
-9 | TTC | 20 | 104.17 | 80.85 | -0.55% | 1,617 | 341 | -466 |
-44 | TTEK | 14 | 143.24 | 152.45 | -2.03% | 2,134 | 0 | 129 |
-50 | TYL | 5 | 387.91 | 378.90 | -2.58% | 1,894 | 0 | -45 |
-21 | UFPI | 23 | 87.31 | 101.20 | -0.88% | 2,328 | 0 | 319 |
25 | UFPT | 22 | 95.99 | 153.88 | 0.75% | 3,385 | 0 | 1,274 |
-180 | UNH | 39 | 539.30 | 505.84 | -0.91% | 19,728 | 0 | -1,305 |
-74 | UNP | 25 | 238.34 | 205.59 | -1.42% | 5,140 | 0 | -819 |
-54 | V | 18 | 225.14 | 230.29 | -1.29% | 4,145 | 0 | 93 |
-45 | VEEV | 10 | 213.58 | 199.42 | -2.22% | 1,994 | 0 | -142 |
-75 | VLO | 18 | 123.08 | 142.36 | -2.85% | 2,562 | 0 | 347 |
-11 | VMI | 7 | 284.38 | 237.26 | -0.65% | 1,661 | 0 | -330 |
-5 | VRSK | 10 | 195.71 | 242.23 | -0.19% | 2,422 | 0 | 465 |
6 | VRTX | 7 | 293.35 | 351.55 | 0.26% | 2,461 | 0 | 407 |
-2 | WAT | 1 | 323.99 | 269.11 | -0.70% | 269 | -264 | -55 |
-36 | WCN | 29 | 142.38 | 136.92 | -0.89% | 3,971 | 0 | -158 |
-33 | WEC | 19 | 107.70 | 82.98 | -2.05% | 1,577 | 0 | -470 |
-19 | WINA | 9 | 227.44 | 366.99 | -0.57% | 3,303 | 0 | 1,256 |
-57 | WIRE | 16 | 140.52 | 175.37 | -1.98% | 2,806 | 0 | 558 |
-1 | WM | 1 | 174.97 | 156.10 | -0.70% | 156 | -288 | -19 |
-28 | WRB | 62 | 67.67 | 64.45 | -0.70% | 3,996 | 0 | -199 |
-15 | WSO | 7 | 290.17 | 357.77 | -0.60% | 2,504 | 0 | 473 |
28 | WST | 12 | 322.57 | 377.87 | 0.61% | 4,534 | 0 | 664 |
-13 | YUM | 17 | 114.78 | 124.21 | -0.60% | 2,112 | 0 | 160 |
8 | ZTS | 35 | 171.25 | 177.89 | 0.12% | 6,226 | 0 | 233 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
---|
Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
---|