Harvest Fund Management Co., Ltd Diversified Active

Location: Beijing, China

CIK: 0001694126 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $2.352B (100.0% shares, 0.0% debt)

Holdings (544)

NVDA NVIDIA Corp 8.3%
Value $195M Shares 1,117,612 Share Price $174.30 * Est. Cost/Share $112.51 Unrealized @ Report Date +65.9%
AAPL Apple Inc 6.9%
Value $163M Shares 642,013 Share Price $253.65 * Est. Cost/Share $192.95 Unrealized @ Report Date +36.2%
MSFT Microsoft Corp 4.9%
Value $116M Shares 312,639 Share Price $370.12 * Est. Cost/Share $354.25 Unrealized @ Report Date +22.7%
GOOGL Alphabet Inc 3.8%
Value $90.25M Shares 313,883 Share Price $287.53 * Est. Cost/Share $155.83 Unrealized @ Report Date +107.5%
AVGO Broadcom Inc 3.7%
Value $87.16M Shares 281,751 Share Price $309.35 * Est. Cost/Share $167.83 Unrealized @ Report Date +99.1%
AMZN Amazon.com Inc 3.7%
Value $86.92M Shares 417,361 Share Price $208.26 * Est. Cost/Share $172.42 Unrealized @ Report Date +31.6%
TSLA Tesla Inc 3.1%
Value $73.22M Shares 196,982 Share Price $371.73 * Est. Cost/Share $290.57 Unrealized @ Report Date +46.6%
META Meta Platforms Inc 2.8%
Value $66.54M Shares 116,331 Share Price $572.01 * Est. Cost/Share $443.72 Unrealized @ Report Date +47.7%
GOOG Alphabet Inc 2.8%
Value $65.61M Shares 228,803 Share Price $286.74 * Est. Cost/Share $174.52 Unrealized @ Report Date +85.5%
PDD Pinduoduo Inc 2.1%
Value $49.27M Shares 482,241 Share Price $102.17 Est. Cost/Share $83.98 Unrealized @ Report Date —
MU Micron Technology Inc 2.0%
Value $46.69M Shares 138,377 Share Price $337.43 * Est. Cost/Share $130.00 Unrealized @ Report Date +197.7%
WMT Walmart Inc 2.0%
Value $46.3M Shares 372,561 Share Price $124.27 Est. Cost/Share $114.89 Unrealized @ Report Date +6.2%
COST Costco Wholesale Corp 1.9%
Value $43.53M Shares 43,699 Share Price $996.25 * Est. Cost/Share $778.78 Unrealized @ Report Date +23.8%
AMD Advanced Micro Devices Inc 1.7%
Value $40.68M Shares 200,160 Share Price $203.22 * Est. Cost/Share $160.29 Unrealized @ Report Date +38.3%
— Lam Research Corp 1.7%
Value $39.32M Shares 184,149 Share Price $213.50 Est. Cost/Share $136.92 Unrealized @ Report Date —
NFLX Netflix Inc 1.7%
Value $39.02M Shares 405,859 Share Price $96.15 * Est. Cost/Share $103.53 Unrealized @ Report Date -19.0%
PLTR Palantir Technologies Inc 1.5%
Value $36.2M Shares 247,524 Share Price $146.24 * Est. Cost/Share $70.05 Unrealized @ Report Date +120.1%
OILK PROSHARES TR 1.3%
Value $31.08M Shares 574,511 Share Price $54.10 Est. Cost/Share $54.10 Unrealized @ Report Date —
KLAC KLA Corp 1.3%
Value $29.98M Shares 20,380 Share Price $1471.25 Est. Cost/Share $915.41 Unrealized @ Report Date +59.7%
AMAT Applied Materials Inc 1.2%
Value $28.25M Shares 82,731 Share Price $341.48 * Est. Cost/Share $206.01 Unrealized @ Report Date +58.5%
TSM TSMC 1.0%
Value $23.56M Shares 69,702 Share Price $337.95 Est. Cost/Share $166.96 Unrealized @ Report Date —
INTC Intel Corp 1.0%
Value $23.48M Shares 532,108 Share Price $44.12 * Est. Cost/Share $32.12 Unrealized @ Report Date +44.5%
TXN Texas Instruments Inc 1.0%
Value $23.25M Shares 119,781 Share Price $194.10 * Est. Cost/Share $180.42 Unrealized @ Report Date +14.3%
CSCO Cisco Systems Inc/Delaware 1.0%
Value $22.95M Shares 295,919 Share Price $77.57 Est. Cost/Share $54.98 Unrealized @ Report Date +41.7%
MRVL Marvell Technology Inc 0.9%
Value $21.6M Shares 218,119 Share Price $99.03 * Est. Cost/Share $75.47 Unrealized @ Report Date +7.4%
USO United States Oil Fund LP 0.9%
Value $20.53M Shares 161,313 Share Price $127.25 Est. Cost/Share $70.27 Unrealized @ Report Date —
ASML ASML Holding NV 0.9%
Value $19.99M Shares 15,151 Share Price $1319.58 Est. Cost/Share $990.38 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.8%
Value $17.74M Shares 65,586 Share Price $270.52 * Est. Cost/Share $131.61 Unrealized @ Report Date +90.9%
AMGN Amgen Inc 0.8%
Value $17.72M Shares 50,413 Share Price $351.54 Est. Cost/Share $292.07 Unrealized @ Report Date +19.7%
BNO United States Brent Oil Fund L 0.7%
Value $17.54M Shares 337,192 Share Price $52.01 Est. Cost/Share $27.06 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.7%
Value $17.09M Shares 81,389 Share Price $210.02 * Est. Cost/Share $186.26 Unrealized @ Report Date +7.5%
— Linde PLC 0.7%
Value $16.97M Shares 34,255 Share Price $495.52 Est. Cost/Share $451.27 Unrealized @ Report Date —
PEP PepsiCo Inc 0.7%
Value $16.55M Shares 106,560 Share Price $155.27 Est. Cost/Share $153.36 Unrealized @ Report Date +0.9%
LLY Eli Lilly & Co 0.6%
Value $15.16M Shares 16,480 Share Price $920.08 * Est. Cost/Share $796.66 Unrealized @ Report Date +31.4%
MPWR Monolithic Power Systems Inc 0.6%
Value $14.95M Shares 13,685 Share Price $1092.51 Est. Cost/Share $773.10 Unrealized @ Report Date +42.9%
GILD Gilead Sciences Inc 0.6%
Value $14.6M Shares 104,748 Share Price $139.34 Est. Cost/Share $86.79 Unrealized @ Report Date +59.4%
GLD SPDR Gold Shares 0.6%
Value $14.45M Shares 33,582 Share Price $430.23 Est. Cost/Share $254.55 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.6%
Value $13.35M Shares 28,951 Share Price $461.12 * Est. Cost/Share $450.47 Unrealized @ Report Date +15.7%
SGOL Aberdeen Standard Physical Gol 0.6%
Value $13.35M Shares 299,180 Share Price $44.61 Est. Cost/Share $38.23 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.6%
Value $13.15M Shares 149,269 Share Price $88.12 Est. Cost/Share $55.04 Unrealized @ Report Date —
ADI Analog Devices Inc 0.5%
Value $12.52M Shares 39,375 Share Price $317.92 Est. Cost/Share $214.29 Unrealized @ Report Date +47.5%
— Seagate Technology Holdings PL 0.5%
Value $12.38M Shares 31,627 Share Price $391.41 Est. Cost/Share $267.98 Unrealized @ Report Date —
APP AppLovin Corp 0.5%
Value $12.21M Shares 30,666 Share Price $398.00 * Est. Cost/Share $214.02 Unrealized @ Report Date +136.9%
SNPS Synopsys Inc 0.5%
Value $11.31M Shares 28,532 Share Price $396.26 * Est. Cost/Share $495.58 Unrealized @ Report Date -4.8%
HON Honeywell International Inc 0.5%
Value $10.98M Shares 48,608 Share Price $225.91 Est. Cost/Share $191.44 Unrealized @ Report Date +18.0%
TAL TAL Education Group 0.5%
Value $10.98M Shares 965,568 Share Price $11.37 Est. Cost/Share $8.94 Unrealized @ Report Date —
SHOP Shopify Inc 0.5%
Value $10.74M Shares 90,557 Share Price $118.62 * Est. Cost/Share $119.35 Unrealized @ Report Date +14.3%
BKNG Booking Holdings Inc 0.5%
Value $10.6M Shares 2,519 Share Price $4206.03 * Est. Cost/Share $3896.18 Unrealized @ Report Date +22.7%
GEV GE VERNOVA LLC 0.4%
Value $10.45M Shares 11,980 Share Price $872.37 * Est. Cost/Share $477.46 Unrealized @ Report Date +54.3%
BABA Alibaba Group Holding Ltd 0.4%
Value $10.32M Shares 82,260 Share Price $125.50 Est. Cost/Share $103.81 Unrealized @ Report Date —
GE General Electric Co 0.4%
Value $10.31M Shares 36,339 Share Price $283.72 * Est. Cost/Share $187.26 Unrealized @ Report Date +69.9%
QCOM QUALCOMM Inc 0.4%
Value $10.14M Shares 78,813 Share Price $128.68 * Est. Cost/Share $151.67 Unrealized @ Report Date +1.5%
PANW Palo Alto Networks Inc 0.4%
Value $9.667M Shares 60,305 Share Price $160.30 * Est. Cost/Share $178.27 Unrealized @ Report Date -3.4%
INTU Intuit Inc 0.4%
Value $9.18M Shares 21,237 Share Price $432.26 * Est. Cost/Share $609.98 Unrealized @ Report Date -18.4%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value $8.7M Shares 19,486 Share Price $446.47 * Est. Cost/Share $445.62 Unrealized @ Report Date +4.9%
YUMC Yum China Holdings Inc 0.3%
Value $8.04M Shares 163,558 Share Price $49.16 * Est. Cost/Share $50.66 Unrealized @ Report Date +1.7%
CRWD Crowdstrike Holdings Inc 0.3%
Value $7.877M Shares 20,176 Share Price $390.41 * Est. Cost/Share $349.28 Unrealized @ Report Date +23.4%
COHR Coherent Corp 0.3%
Value $7.778M Shares 32,667 Share Price $238.10 * Est. Cost/Share $104.38 Unrealized @ Report Date +104.4%
CMCSA Comcast Corp 0.3%
Value $7.68M Shares 267,782 Share Price $28.68 * Est. Cost/Share $36.78 Unrealized @ Report Date -18.9%
CEG Constellation Energy Corp 0.3%
Value $7.631M Shares 27,350 Share Price $279.01 * Est. Cost/Share $208.54 Unrealized @ Report Date +44.4%
SBUX Starbucks Corp 0.3%
Value $7.618M Shares 85,054 Share Price $89.57 * Est. Cost/Share $87.65 Unrealized @ Report Date +6.8%
FUTU Futu Holdings Ltd 0.3%
Value $7.598M Shares 55,563 Share Price $136.75 Est. Cost/Share $61.41 Unrealized @ Report Date —
ADBE Adobe Inc 0.3%
Value $7.317M Shares 30,109 Share Price $243.02 * Est. Cost/Share $464.51 Unrealized @ Report Date -37.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $7.3M Shares 119,228 Share Price $61.23 Est. Cost/Share $61.23 Unrealized @ Report Date —
EDU New Oriental Education & Techn 0.3%
Value $7.27M Shares 128,408 Share Price $56.62 Est. Cost/Share $34.16 Unrealized @ Report Date —
APH Amphenol Corp 0.3%
Value $7.073M Shares 55,985 Share Price $126.34 * Est. Cost/Share $77.14 Unrealized @ Report Date +89.8%
V Visa Inc 0.3%
Value $6.521M Shares 21,581 Share Price $302.16 * Est. Cost/Share $321.99 Unrealized @ Report Date +2.2%
MA Mastercard Inc 0.3%
Value $6.497M Shares 13,003 Share Price $499.65 * Est. Cost/Share $494.09 Unrealized @ Report Date +9.1%
ABBV AbbVie Inc 0.3%
Value $6.477M Shares 29,791 Share Price $217.41 * Est. Cost/Share $189.07 Unrealized @ Report Date +17.7%
MELI MercadoLibre Inc 0.3%
Value $6.472M Shares 3,745 Share Price $1728.17 * Est. Cost/Share $1810.07 Unrealized @ Report Date +14.2%
MAR Marriott International Inc/MD 0.3%
Value $6.404M Shares 19,586 Share Price $326.97 Est. Cost/Share $237.18 Unrealized @ Report Date +39.5%
ARM ARM Holdings PLC 0.3%
Value $6.393M Shares 42,315 Share Price $151.08 Est. Cost/Share $131.91 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.3%
Value $6.114M Shares 22,014 Share Price $277.73 * Est. Cost/Share $280.10 Unrealized @ Report Date +8.3%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $6.113M Shares 7,917 Share Price $772.14 Est. Cost/Share $843.84 Unrealized @ Report Date -8.9%
MNST Monster Beverage Corp 0.3%
Value $6.066M Shares 83,743 Share Price $72.44 * Est. Cost/Share $57.97 Unrealized @ Report Date +39.1%
ADP Automatic Data Processing Inc 0.3%
Value $6.042M Shares 29,741 Share Price $203.15 * Est. Cost/Share $259.15 Unrealized @ Report Date -7.1%
TRI THOMSON REUTERS CORP. 0.3%
Value $5.918M Shares 65,828 Share Price $89.90 * Est. Cost/Share $141.05 Unrealized @ Report Date -24.1%
ORLY O'Reilly Automotive Inc 0.2%
Value $5.716M Shares 61,933 Share Price $92.29 * Est. Cost/Share $91.42 Unrealized @ Report Date +3.9%
CSX CSX Corp 0.2%
Value $5.638M Shares 137,350 Share Price $41.05 * Est. Cost/Share $33.96 Unrealized @ Report Date +13.4%
CTAS Cintas Corp 0.2%
Value $5.525M Shares 32,672 Share Price $169.11 * Est. Cost/Share $184.80 Unrealized @ Report Date +4.6%
MDLZ Mondelez International Inc 0.2%
Value $5.457M Shares 94,680 Share Price $57.64 Est. Cost/Share $64.56 Unrealized @ Report Date -9.9%
ROST Ross Stores Inc 0.2%
Value $5.327M Shares 24,596 Share Price $216.58 * Est. Cost/Share $142.04 Unrealized @ Report Date +35.4%
AEP American Electric Power Co Inc 0.2%
Value $5.244M Shares 40,009 Share Price $131.07 * Est. Cost/Share $93.11 Unrealized @ Report Date +29.5%
WBD Warner Bros Discovery Inc 0.2%
Value $5.026M Shares 183,172 Share Price $27.44 * Est. Cost/Share $13.81 Unrealized @ Report Date +104.4%
TER Teradyne Inc 0.2%
Value $4.945M Shares 16,687 Share Price $296.34 * Est. Cost/Share $171.24 Unrealized @ Report Date +55.3%
DASH DoorDash Inc 0.2%
Value $4.628M Shares 30,833 Share Price $150.10 * Est. Cost/Share $145.39 Unrealized @ Report Date +35.3%
FTNT Fortinet Inc 0.2%
Value $4.541M Shares 55,567 Share Price $81.72 * Est. Cost/Share $76.57 Unrealized @ Report Date +4.4%
PCAR PACCAR Inc 0.2%
Value $4.486M Shares 38,844 Share Price $115.49 * Est. Cost/Share $95.65 Unrealized @ Report Date +28.6%
BKR Baker Hughes Co 0.2%
Value $4.466M Shares 73,165 Share Price $61.04 * Est. Cost/Share $36.57 Unrealized @ Report Date +53.4%
NTES NetEase Inc 0.2%
Value $4.366M Shares 39,000 Share Price $111.95 Est. Cost/Share $111.95 Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.2%
Value $4.338M Shares 3,149 Share Price $1377.58 * Est. Cost/Share $926.65 Unrealized @ Report Date +29.1%
RERE ATRENEW INC 0.2%
Value $4.212M Shares 900,004 Share Price $4.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
VRT Vertiv Holdings Co 0.2%
Value $4.21M Shares 16,807 Share Price $250.49 * Est. Cost/Share $82.13 Unrealized @ Report Date +143.3%
CAT Caterpillar Inc 0.2%
Value $4.185M Shares 5,911 Share Price $708.00 * Est. Cost/Share $599.95 Unrealized @ Report Date +14.1%
FANG Diamondback Energy Inc 0.2%
Value $4.168M Shares 21,078 Share Price $197.74 * Est. Cost/Share $158.62 Unrealized @ Report Date +0.8%
ABNB Airbnb Inc 0.2%
Value $4.046M Shares 32,065 Share Price $126.18 * Est. Cost/Share $134.05 Unrealized @ Report Date -3.5%
FAST Fastenal Co 0.2%
Value $3.937M Shares 84,818 Share Price $46.42 * Est. Cost/Share $38.82 Unrealized @ Report Date +14.1%
EA Electronic Arts Inc 0.2%
Value $3.779M Shares 18,547 Share Price $203.75 Est. Cost/Share $154.63 Unrealized @ Report Date +31.0%
ADSK Autodesk Inc 0.2%
Value $3.774M Shares 15,766 Share Price $239.38 * Est. Cost/Share $257.53 Unrealized @ Report Date -1.5%
EXC Exelon Corp 0.2%
Value $3.711M Shares 75,713 Share Price $49.01 * Est. Cost/Share $38.03 Unrealized @ Report Date +18.7%
ORCL Oracle Corp 0.2%
Value $3.694M Shares 25,117 Share Price $147.07 * Est. Cost/Share $148.38 Unrealized @ Report Date +14.3%
NXPI NXP Semiconductors NV 0.2%
Value $3.684M Shares 18,714 Share Price $196.86 * Est. Cost/Share $211.54 Unrealized @ Report Date +10.8%
XEL Xcel Energy Inc 0.2%
Value $3.666M Shares 46,160 Share Price $79.42 * Est. Cost/Share $67.96 Unrealized @ Report Date +13.6%
FER Ferrovial SE 0.1%
Value $3.455M Shares 53,141 Share Price $65.02 * Est. Cost/Share $63.68 Unrealized @ Report Date +9.2%
IDXX IDEXX Laboratories Inc 0.1%
Value $3.343M Shares 5,953 Share Price $561.57 * Est. Cost/Share $532.86 Unrealized @ Report Date +25.8%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $3.257M Shares 9,854 Share Price $330.53 * Est. Cost/Share $421.41 Unrealized @ Report Date -16.2%
PYPL PayPal Holdings Inc 0.1%
Value $3.224M Shares 71,295 Share Price $45.22 * Est. Cost/Share $70.05 Unrealized @ Report Date -28.5%
CCEP Coca-Cola Europacific Partners 0.1%
Value $3.07M Shares 33,880 Share Price $90.61 * Est. Cost/Share $73.89 Unrealized @ Report Date +28.1%
ODFL Old Dominion Freight Line Inc 0.1%
Value $3.005M Shares 15,395 Share Price $195.19 * Est. Cost/Share $181.88 Unrealized @ Report Date +0.7%
MSTR MicroStrategy Inc 0.1%
Value $2.897M Shares 23,201 Share Price $124.87 * Est. Cost/Share $272.82 Unrealized @ Report Date -46.2%
DDOG Datadog Inc 0.1%
Value $2.867M Shares 24,294 Share Price $118.01 * Est. Cost/Share $132.20 Unrealized @ Report Date -6.3%
MCK McKesson Corp 0.1%
Value $2.85M Shares 3,294 Share Price $865.21 Est. Cost/Share $687.02 Unrealized @ Report Date +27.4%
HWM Howmet Aerospace Inc 0.1%
Value $2.721M Shares 11,809 Share Price $230.42 Est. Cost/Share $121.11 Unrealized @ Report Date +87.0%
TTWO Take-Two Interactive Software 0.1%
Value $2.7M Shares 13,677 Share Price $197.41 * Est. Cost/Share $186.48 Unrealized @ Report Date +20.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.689M Shares 7,602 Share Price $353.72 * Est. Cost/Share $524.34 Unrealized @ Report Date -27.9%
KDP Keurig Dr Pepper Inc 0.1%
Value $2.64M Shares 100,354 Share Price $26.31 * Est. Cost/Share $30.64 Unrealized @ Report Date -7.6%
INSM Insmed Inc 0.1%
Value $2.603M Shares 15,921 Share Price $163.49 * Est. Cost/Share $172.64 Unrealized @ Report Date -7.9%
MCHP Microchip Technology Inc 0.1%
Value $2.59M Shares 40,083 Share Price $64.62 * Est. Cost/Share $70.36 Unrealized @ Report Date +7.7%
AXON Axon Enterprise Inc 0.1%
Value $2.523M Shares 5,945 Share Price $424.39 * Est. Cost/Share $527.26 Unrealized @ Report Date -0.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $2.507M Shares 3,573 Share Price $701.65 * Est. Cost/Share $190.89 Unrealized @ Report Date +144.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $2.495M Shares 14,218 Share Price $175.48 * Est. Cost/Share $71.79 Unrealized @ Report Date +79.5%
PAYX Paychex Inc 0.1%
Value $2.441M Shares 26,514 Share Price $92.06 * Est. Cost/Share $122.55 Unrealized @ Report Date -16.8%
GEHC GE HealthCare Technologies Inc 0.1%
Value $2.395M Shares 33,663 Share Price $71.15 * Est. Cost/Share $81.58 Unrealized @ Report Date +0.8%
CPRT Copart Inc 0.1%
Value $2.372M Shares 71,500 Share Price $33.17 * Est. Cost/Share $48.68 Unrealized @ Report Date -19.6%
CTSH Cognizant Technology Solutions 0.1%
Value $2.173M Shares 35,441 Share Price $61.31 * Est. Cost/Share $73.23 Unrealized @ Report Date +4.9%
— Arista Networks Inc 0.1%
Value $2.106M Shares 17,153 Share Price $122.78 Est. Cost/Share $139.54 Unrealized @ Report Date —
YMM Full Truck Alliance Co Ltd 0.1%
Value $2.057M Shares 248,373 Share Price $8.28 Est. Cost/Share $10.00 Unrealized @ Report Date —
WDAY Workday Inc 0.1%
Value $2.043M Shares 15,733 Share Price $129.85 * Est. Cost/Share $240.59 Unrealized @ Report Date -28.3%
CHTR Charter Communications Inc 0.1%
Value $2.018M Shares 9,353 Share Price $215.76 Est. Cost/Share $328.22 Unrealized @ Report Date -34.9%
STRL Sterling Infrastructure Inc 0.1%
Value $1.998M Shares 4,908 Share Price $407.09 * Est. Cost/Share $213.36 Unrealized @ Report Date +76.4%
RTX Raytheon Technologies Corp 0.1%
Value $1.969M Shares 10,210 Share Price $192.85 Est. Cost/Share $147.84 Unrealized @ Report Date +33.0%
KHC Kraft Heinz Co/The 0.1%
Value $1.966M Shares 87,434 Share Price $22.49 * Est. Cost/Share $30.16 Unrealized @ Report Date -20.7%
FLEX FLEX LTD 0.1%
Value $1.935M Shares 29,555 Share Price $65.47 * Est. Cost/Share $41.17 Unrealized @ Report Date +55.4%
VRSK Verisk Analytics Inc 0.1%
Value $1.932M Shares 10,189 Share Price $189.62 * Est. Cost/Share $273.57 Unrealized @ Report Date -25.5%
TT Trane Technologies PLC 0.1%
Value $1.927M Shares 4,624 Share Price $416.74 Est. Cost/Share $324.00 Unrealized @ Report Date +30.3%
TIGR UP FINTECH HLDG LTD 0.1%
Value $1.887M Shares 300,000 Share Price $6.29 Est. Cost/Share $10.66 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $1.855M Shares 51,532 Share Price $36.00 Est. Cost/Share $31.48 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.1%
Value $1.844M Shares 106,500 Share Price $17.31 Est. Cost/Share $13.46 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.1%
Value $1.804M Shares 2,985 Share Price $604.36 Est. Cost/Share $600.88 Unrealized @ Report Date 0.0%
DXCM Dexcom Inc 0.1%
Value $1.785M Shares 28,427 Share Price $62.79 * Est. Cost/Share $88.42 Unrealized @ Report Date -19.8%
C Citigroup Inc 0.1%
Value $1.715M Shares 15,121 Share Price $113.42 * Est. Cost/Share $96.57 Unrealized @ Report Date +20.3%
TME Tencent Music Entertainment Gr 0.1%
Value $1.689M Shares 182,058 Share Price $9.28 Est. Cost/Share $8.04 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.1%
Value $1.638M Shares 7,751 Share Price $211.33 Est. Cost/Share $183.12 Unrealized @ Report Date +17.6%
SCCO Southern Copper Corp 0.1%
Value $1.625M Shares 9,448 Share Price $171.99 * Est. Cost/Share $156.28 Unrealized @ Report Date +19.9%
NET Cloudflare Inc 0.1%
Value $1.549M Shares 7,508 Share Price $206.31 * Est. Cost/Share $140.53 Unrealized @ Report Date +29.8%
PWR Quanta Services Inc 0.1%
Value $1.529M Shares 2,785 Share Price $549.01 * Est. Cost/Share $426.59 Unrealized @ Report Date +14.0%
NEM Newmont Corp 0.1%
Value $1.504M Shares 13,896 Share Price $108.23 * Est. Cost/Share $66.60 Unrealized @ Report Date +77.4%
GLW Corning Inc 0.1%
Value $1.502M Shares 11,048 Share Price $135.95 * Est. Cost/Share $83.71 Unrealized @ Report Date +33.4%
GS Goldman Sachs Group Inc/The 0.1%
Value $1.499M Shares 1,773 Share Price $845.46 * Est. Cost/Share $501.58 Unrealized @ Report Date +85.9%
BEKE KE Holdings Inc 0.1%
Value $1.497M Shares 100,000 Share Price $14.97 Est. Cost/Share $16.67 Unrealized @ Report Date —
BZ Kanzhun Ltd 0.1%
Value $1.482M Shares 110,925 Share Price $13.36 Est. Cost/Share $18.95 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.1%
Value $1.455M Shares 5,131 Share Price $283.57 * Est. Cost/Share $210.76 Unrealized @ Report Date -0.5%
MTZ MasTec Inc 0.1%
Value $1.431M Shares 4,451 Share Price $321.50 * Est. Cost/Share $192.02 Unrealized @ Report Date +30.3%
T AT&T Inc 0.1%
Value $1.429M Shares 49,327 Share Price $28.97 * Est. Cost/Share $25.69 Unrealized @ Report Date +0.2%
HCA HCA Healthcare Inc 0.1%
Value $1.428M Shares 3,019 Share Price $473.00 * Est. Cost/Share $392.13 Unrealized @ Report Date +27.0%
UBER Uber Technologies Inc 0.1%
Value $1.402M Shares 19,495 Share Price $71.92 * Est. Cost/Share $66.36 Unrealized @ Report Date +18.6%
MPC Marathon Petroleum Corp 0.1%
Value $1.351M Shares 5,533 Share Price $244.17 * Est. Cost/Share $170.16 Unrealized @ Report Date +8.5%
CVX Chevron Corp 0.1%
Value $1.333M Shares 6,446 Share Price $206.79 * Est. Cost/Share $159.68 Unrealized @ Report Date +7.6%
AA Alcoa Corp 0.1%
Value $1.263M Shares 19,055 Share Price $66.28 * Est. Cost/Share $46.82 Unrealized @ Report Date +30.5%
CSGP CoStar Group Inc 0.1%
Value $1.25M Shares 31,007 Share Price $40.31 * Est. Cost/Share $78.68 Unrealized @ Report Date -27.7%
VST Vistra Corp 0.1%
Value $1.235M Shares 8,220 Share Price $150.24 * Est. Cost/Share $114.41 Unrealized @ Report Date +42.6%
TJX TJX Cos Inc/The 0.0%
Value $1.107M Shares 6,930 Share Price $159.74 * Est. Cost/Share $125.00 Unrealized @ Report Date +23.4%
VIPS Vipshop Holdings Ltd 0.0%
Value $1.104M Shares 70,245 Share Price $15.72 Est. Cost/Share $14.03 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $1.101M Shares 4,507 Share Price $244.29 * Est. Cost/Share $205.83 Unrealized @ Report Date +10.7%
SATS ECHOSTAR CORP 0.0%
Value $1.089M Shares 9,304 Share Price $117.05 Est. Cost/Share $90.61 Unrealized @ Report Date +28.4%
VLO Valero Energy Corp 0.0%
Value $1.073M Shares 4,342 Share Price $247.12 * Est. Cost/Share $157.56 Unrealized @ Report Date +20.6%
KO Coca-Cola Co/The 0.0%
Value $1.067M Shares 14,029 Share Price $76.06 Est. Cost/Share $64.96 Unrealized @ Report Date +15.1%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.066M Shares 5,564 Share Price $191.59 * Est. Cost/Share $145.12 Unrealized @ Report Date +9.7%
AZN AstraZeneca PLC 0.0%
Value $1.016M Shares 5,158 Share Price $196.98 Est. Cost/Share $74.25 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.006M Shares 10,749 Share Price $93.59 Est. Cost/Share $72.56 Unrealized @ Report Date +27.7%
ONTO Onto Innovation Inc 0.0%
Value $977K Shares 4,768 Share Price $204.91 Est. Cost/Share $144.14 Unrealized @ Report Date +43.5%
CLS CELESTICA INC 0.0%
Value $935K Shares 3,325 Share Price $281.20 * Est. Cost/Share $163.30 Unrealized @ Report Date +84.3%
MRK Merck & Co Inc 0.0%
Value $927K Shares 7,708 Share Price $120.26 * Est. Cost/Share $114.15 Unrealized @ Report Date +0.1%
BK Bank of New York Mellon Corp/T 0.0%
Value $923K Shares 7,785 Share Price $118.56 Est. Cost/Share $88.45 Unrealized @ Report Date +35.8%
— Atlassian Corp PLC 0.0%
Value $855K Shares 12,528 Share Price $68.25 Est. Cost/Share $189.54 Unrealized @ Report Date —
NOW ServiceNow Inc 0.0%
Value $836K Shares 8,000 Share Price $104.50 * Est. Cost/Share $169.75 Unrealized @ Report Date -28.6%
GDX VanEck Gold Miners ETF/USA 0.0%
Value $812K Shares 8,855 Share Price $91.70 Est. Cost/Share $53.55 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $797K Shares 8,177 Share Price $97.47 * Est. Cost/Share $60.72 Unrealized @ Report Date +70.7%
PSX Phillips 66 0.0%
Value $790K Shares 4,338 Share Price $182.11 * Est. Cost/Share $144.39 Unrealized @ Report Date +1.9%
MS Morgan Stanley 0.0%
Value $744K Shares 4,525 Share Price $164.42 * Est. Cost/Share $148.10 Unrealized @ Report Date +21.3%
JPM JPMorgan Chase & Co 0.0%
Value $740K Shares 2,517 Share Price $294.00 * Est. Cost/Share $176.94 Unrealized @ Report Date +76.0%
BE Bloom Energy Corp 0.0%
Value $738K Shares 5,452 Share Price $135.36 * Est. Cost/Share $69.97 Unrealized @ Report Date +106.7%
FCX Freeport-McMoRan Inc 0.0%
Value $718K Shares 12,215 Share Price $58.78 * Est. Cost/Share $43.30 Unrealized @ Report Date +41.1%
APA APA Corp 0.0%
Value $703K Shares 16,574 Share Price $42.42 * Est. Cost/Share $25.47 Unrealized @ Report Date +3.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $692K Shares 10,011 Share Price $69.12 * Est. Cost/Share $68.60 Unrealized @ Report Date +6.2%
IBKR Interactive Brokers Group Inc 0.0%
Value $683K Shares 10,186 Share Price $67.05 * Est. Cost/Share $67.73 Unrealized @ Report Date +8.7%
TPR Tapestry Inc 0.0%
Value $671K Shares 4,755 Share Price $141.11 Est. Cost/Share $72.49 Unrealized @ Report Date +92.5%
IRDM Iridium Communications Inc 0.0%
Value $671K Shares 24,198 Share Price $27.73 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $664K Shares 1,684 Share Price $394.30 * Est. Cost/Share $274.68 Unrealized @ Report Date +27.2%
CL Colgate-Palmolive Co 0.0%
Value $662K Shares 7,772 Share Price $85.18 * Est. Cost/Share $88.73 Unrealized @ Report Date +0.0%
WELL Welltower Inc 0.0%
Value $657K Shares 3,325 Share Price $197.59 * Est. Cost/Share $145.69 Unrealized @ Report Date +28.3%
EME EMCOR Group Inc 0.0%
Value $626K Shares 848 Share Price $738.21 Est. Cost/Share $647.82 Unrealized @ Report Date +12.2%
MOS Mosaic Co/The 0.0%
Value $623K Shares 24,460 Share Price $25.47 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $617K Shares 3,085 Share Price $200.00 Est. Cost/Share $191.27 Unrealized @ Report Date —
BAC Bank of America Corp 0.0%
Value $615K Shares 12,620 Share Price $48.73 * Est. Cost/Share $43.73 Unrealized @ Report Date +22.7%
AXP American Express Co 0.0%
Value $615K Shares 2,034 Share Price $302.36 * Est. Cost/Share $323.32 Unrealized @ Report Date +10.2%
BA Boeing Co/The 0.0%
Value $613K Shares 3,082 Share Price $198.90 * Est. Cost/Share $236.82 Unrealized @ Report Date +0.7%
VSAT Viasat Inc 0.0%
Value $608K Shares 13,266 Share Price $45.83 * Est. Cost/Share $37.41 Unrealized @ Report Date +16.9%
BMY Bristol-Myers Squibb Co 0.0%
Value $599K Shares 9,870 Share Price $60.69 * Est. Cost/Share $47.53 Unrealized @ Report Date +20.8%
PHIN PHINIA INC 0.0%
Value $584K Shares 8,535 Share Price $68.42 * Est. Cost/Share $59.85 Unrealized @ Report Date +19.7%
JOYY JOYY INC 0.0%
Value $583K Shares 10,000 Share Price $58.30 Est. Cost/Share $51.56 Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $570K Shares 2,145 Share Price $265.73 * Est. Cost/Share $139.56 Unrealized @ Report Date +77.7%
TDC Teradata Corp 0.0%
Value $568K Shares 22,184 Share Price $25.60 * Est. Cost/Share $26.16 Unrealized @ Report Date +15.7%
XOM Exxon Mobil Corp 0.0%
Value $561K Shares 3,308 Share Price $169.59 * Est. Cost/Share $124.58 Unrealized @ Report Date +11.4%
NU NU HLDGS LTD 0.0%
Value $553K Shares 38,496 Share Price $14.37 * Est. Cost/Share $14.14 Unrealized @ Report Date +22.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value $533K Shares 3,211 Share Price $165.99 * Est. Cost/Share $154.13 Unrealized @ Report Date +17.6%
VZ Verizon Communications Inc 0.0%
Value $522K Shares 10,407 Share Price $50.16 * Est. Cost/Share $42.96 Unrealized @ Report Date +2.0%
HALO Halozyme Therapeutics Inc 0.0%
Value $499K Shares 7,724 Share Price $64.60 * Est. Cost/Share $69.06 Unrealized @ Report Date +6.6%
FIVE Five Below Inc 0.0%
Value $478K Shares 2,094 Share Price $228.27 * Est. Cost/Share $136.89 Unrealized @ Report Date +47.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $475K Shares 4,103 Share Price $115.77 * Est. Cost/Share $103.84 Unrealized @ Report Date +5.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $465K Shares 2,274 Share Price $204.49 Est. Cost/Share $175.71 Unrealized @ Report Date +15.5%
TRGP Targa Resources Corp 0.0%
Value $465K Shares 1,854 Share Price $250.81 * Est. Cost/Share $201.70 Unrealized @ Report Date 0.0%
EXPD Expeditors International of Wa 0.0%
Value $462K Shares 3,227 Share Price $143.17 * Est. Cost/Share $133.33 Unrealized @ Report Date +17.6%
MO Altria Group Inc 0.0%
Value $460K Shares 6,974 Share Price $65.96 * Est. Cost/Share $49.83 Unrealized @ Report Date +26.5%
OXY Occidental Petroleum Corp 0.0%
Value $456K Shares 7,017 Share Price $64.99 * Est. Cost/Share $45.51 Unrealized @ Report Date -0.2%
NVS NOVARTIS AG 0.0%
Value $443K Shares 2,900 Share Price $152.76 Est. Cost/Share $152.76 Unrealized @ Report Date —
NIO NIO Inc 0.0%
Value $441K Shares 73,300 Share Price $6.02 Est. Cost/Share $5.83 Unrealized @ Report Date —
SPOT Spotify Technology SA 0.0%
Value $439K Shares 906 Share Price $484.55 * Est. Cost/Share $292.47 Unrealized @ Report Date +70.0%
TPL Texas Pacific Land Corp 0.0%
Value $435K Shares 916 Share Price $474.89 * Est. Cost/Share $372.53 Unrealized @ Report Date +0.2%
NRG NRG ENERGY INC 0.0%
Value $432K Shares 2,956 Share Price $146.14 * Est. Cost/Share $113.67 Unrealized @ Report Date +39.4%
AKAM Akamai Technologies Inc 0.0%
Value $425K Shares 3,705 Share Price $114.71 * Est. Cost/Share $95.71 Unrealized @ Report Date 0.0%
MKSI MKS Instruments Inc 0.0%
Value $418K Shares 1,817 Share Price $230.05 * Est. Cost/Share $142.36 Unrealized @ Report Date +58.1%
CCJ CAMECO CORP 0.0%
Value $413K Shares 3,802 Share Price $108.63 * Est. Cost/Share $53.26 Unrealized @ Report Date +118.3%
ADM Archer-Daniels-Midland Co 0.0%
Value $409K Shares 5,626 Share Price $72.70 * Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
COP ConocoPhillips 0.0%
Value $404K Shares 3,064 Share Price $131.85 * Est. Cost/Share $102.65 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $401K Shares 1,241 Share Price $323.13 * Est. Cost/Share $152.09 Unrealized @ Report Date +77.9%
THC Tenet Healthcare Corp 0.0%
Value $400K Shares 2,118 Share Price $188.86 * Est. Cost/Share $206.21 Unrealized @ Report Date 0.0%
NFG National Fuel Gas Co 0.0%
Value $400K Shares 4,262 Share Price $93.85 * Est. Cost/Share $79.43 Unrealized @ Report Date +5.2%
QFIN 360 DigiTech Inc 0.0%
Value $399K Shares 30,916 Share Price $12.91 Est. Cost/Share $15.51 Unrealized @ Report Date —
WAB Westinghouse Air Brake Technol 0.0%
Value $393K Shares 1,572 Share Price $250.00 * Est. Cost/Share $173.89 Unrealized @ Report Date +37.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $386K Shares 1,271 Share Price $303.70 Est. Cost/Share $212.93 Unrealized @ Report Date +43.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $383K Shares 16,019 Share Price $23.91 * Est. Cost/Share $16.18 Unrealized @ Report Date +51.8%
DAR Darling Ingredients Inc 0.0%
Value $378K Shares 6,106 Share Price $61.91 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $370K Shares 8,406 Share Price $44.02 * Est. Cost/Share $36.03 Unrealized @ Report Date +3.8%
WFRD Weatherford International PLC 0.0%
Value $367K Shares 3,883 Share Price $94.51 Est. Cost/Share $82.53 Unrealized @ Report Date +15.1%
BNTX BIONTECH SE 0.0%
Value $364K Shares 4,100 Share Price $88.78 Est. Cost/Share $88.83 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $360K Shares 2,656 Share Price $135.54 * Est. Cost/Share $114.02 Unrealized @ Report Date +36.8%
ETN Eaton Corp PLC 0.0%
Value $358K Shares 1,002 Share Price $357.29 Est. Cost/Share $348.94 Unrealized @ Report Date +1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $349K Shares 1,269 Share Price $275.02 * Est. Cost/Share $241.17 Unrealized @ Report Date +28.1%
FN FABRINET 0.0%
Value $345K Shares 661 Share Price $521.94 * Est. Cost/Share $435.01 Unrealized @ Report Date +13.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $345K Shares 1,223 Share Price $282.09 * Est. Cost/Share $220.09 Unrealized @ Report Date +8.9%
ITW Illinois Tool Works Inc 0.0%
Value $343K Shares 1,319 Share Price $260.05 * Est. Cost/Share $273.24 Unrealized @ Report Date 0.0%
NOC Northrop Grumman Corp 0.0%
Value $342K Shares 502 Share Price $681.27 Est. Cost/Share $671.97 Unrealized @ Report Date +0.3%
SCHW Charles Schwab Corp/The 0.0%
Value $336K Shares 3,576 Share Price $93.96 * Est. Cost/Share $83.22 Unrealized @ Report Date +20.3%
EXEL Exelixis Inc 0.0%
Value $335K Shares 7,810 Share Price $42.89 * Est. Cost/Share $38.72 Unrealized @ Report Date +13.0%
PM Philip Morris International In 0.0%
Value $334K Shares 2,019 Share Price $165.43 * Est. Cost/Share $134.80 Unrealized @ Report Date +30.5%
OGE OGE ENERGY CORP 0.0%
Value $330K Shares 6,872 Share Price $48.02 * Est. Cost/Share $42.25 Unrealized @ Report Date +5.2%
VNET VNET GROUP INC 0.0%
Value $328K Shares 39,043 Share Price $8.40 Est. Cost/Share $7.87 Unrealized @ Report Date —
XP XP INC 0.0%
Value $326K Shares 17,138 Share Price $19.02 Est. Cost/Share $16.92 Unrealized @ Report Date +14.3%
DVA DaVita Inc 0.0%
Value $325K Shares 2,115 Share Price $153.66 * Est. Cost/Share $125.47 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $323K Shares 599 Share Price $539.23 * Est. Cost/Share $471.13 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $320K Shares 1,020 Share Price $313.73 * Est. Cost/Share $282.60 Unrealized @ Report Date +25.0%
— TE CONNECTIVITY LTD 0.0%
Value $318K Shares 1,520 Share Price $209.21 Est. Cost/Share $207.34 Unrealized @ Report Date —
PL Planet Labs PBC 0.0%
Value $316K Shares 11,309 Share Price $27.94 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.4%
HIG Hartford Financial Services Gr 0.0%
Value $315K Shares 2,331 Share Price $135.14 Est. Cost/Share $95.33 Unrealized @ Report Date +43.4%
CCK Crown Holdings Inc 0.0%
Value $311K Shares 3,102 Share Price $100.26 * Est. Cost/Share $93.02 Unrealized @ Report Date +16.2%
FTAI FTAI AVIATION LTD 0.0%
Value $309K Shares 1,265 Share Price $244.27 * Est. Cost/Share $182.01 Unrealized @ Report Date +48.8%
AME AMETEK Inc 0.0%
Value $309K Shares 1,442 Share Price $214.29 * Est. Cost/Share $207.93 Unrealized @ Report Date +7.4%
DELL Dell Technologies Inc 0.0%
Value $307K Shares 1,872 Share Price $164.00 * Est. Cost/Share $119.03 Unrealized @ Report Date 0.0%
CPAY Corpay Inc 0.0%
Value $305K Shares 1,048 Share Price $291.03 * Est. Cost/Share $327.56 Unrealized @ Report Date 0.0%
CSTM Constellium SE 0.0%
Value $300K Shares 12,221 Share Price $24.55 * Est. Cost/Share $22.86 Unrealized @ Report Date +1.4%
ETR ENTERGY CORP NEW 0.0%
Value $295K Shares 2,628 Share Price $112.25 * Est. Cost/Share $82.49 Unrealized @ Report Date +18.0%
PLD Prologis Inc 0.0%
Value $287K Shares 2,170 Share Price $132.26 * Est. Cost/Share $115.88 Unrealized @ Report Date +11.4%
REET ISHARES TR 0.0%
Value $286K Shares 11,362 Share Price $25.17 Est. Cost/Share $24.92 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $277K Shares 6,588 Share Price $42.05 Est. Cost/Share $29.27 Unrealized @ Report Date +42.8%
LSCC Lattice Semiconductor Corp 0.0%
Value $276K Shares 2,979 Share Price $92.65 Est. Cost/Share $92.65 Unrealized @ Report Date —
EXPE Expedia Group Inc 0.0%
Value $275K Shares 1,194 Share Price $230.32 * Est. Cost/Share $246.06 Unrealized @ Report Date +3.0%
SYK Stryker Corp 0.0%
Value $273K Shares 832 Share Price $328.13 * Est. Cost/Share $360.08 Unrealized @ Report Date +1.3%
DVN Devon Energy Corp 0.0%
Value $271K Shares 5,384 Share Price $50.33 * Est. Cost/Share $34.01 Unrealized @ Report Date +18.3%
ECL Ecolab Inc 0.0%
Value $268K Shares 1,007 Share Price $266.14 * Est. Cost/Share $274.99 Unrealized @ Report Date +4.1%
UGI UGI CORP NEW 0.0%
Value $235K Shares 6,440 Share Price $36.49 * Est. Cost/Share $29.11 Unrealized @ Report Date +31.3%
HUBB HUBBELL INC 0.0%
Value $234K Shares 477 Share Price $490.57 Est. Cost/Share $437.22 Unrealized @ Report Date +13.3%
ARKX ARK ETF TR 0.0%
Value $234K Shares 8,000 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $216K Shares 1,280 Share Price $168.75 * Est. Cost/Share $157.54 Unrealized @ Report Date 0.0%
NXST Nexstar Media Group Inc 0.0%
Value $215K Shares 1,194 Share Price $180.07 * Est. Cost/Share $188.50 Unrealized @ Report Date +15.8%
SPG Simon Property Group Inc 0.0%
Value $215K Shares 1,151 Share Price $186.79 Est. Cost/Share $168.35 Unrealized @ Report Date +9.3%
ROKU Roku Inc 0.0%
Value $214K Shares 2,262 Share Price $94.61 * Est. Cost/Share $100.22 Unrealized @ Report Date -1.7%
IDCC InterDigital Inc 0.0%
Value $212K Shares 701 Share Price $302.43 * Est. Cost/Share $199.42 Unrealized @ Report Date +69.5%
NI NiSource Inc 0.0%
Value $208K Shares 4,453 Share Price $46.71 * Est. Cost/Share $32.62 Unrealized @ Report Date +34.9%
SN SHARKNINJA INC 0.0%
Value $195K Shares 1,843 Share Price $105.81 * Est. Cost/Share $88.04 Unrealized @ Report Date +39.4%
RF Regions Financial Corp 0.0%
Value $195K Shares 7,472 Share Price $26.10 * Est. Cost/Share $23.36 Unrealized @ Report Date +24.1%
SLB Schlumberger Ltd 0.0%
Value $189K Shares 3,677 Share Price $51.40 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
PH Parker-Hannifin Corp 0.0%
Value $188K Shares 210 Share Price $895.24 * Est. Cost/Share $759.99 Unrealized @ Report Date +26.0%
NVDL GRANITESHARES ETF TR 0.0%
Value $188K Shares 2,594 Share Price $72.47 Est. Cost/Share $90.75 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $186K Shares 314 Share Price $592.36 * Est. Cost/Share $341.89 Unrealized @ Report Date +40.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $182K Shares 16,837 Share Price $10.81 * Est. Cost/Share $10.85 Unrealized @ Report Date -9.1%
PEN Penumbra Inc 0.0%
Value $175K Shares 533 Share Price $328.33 * Est. Cost/Share $276.18 Unrealized @ Report Date +22.9%
SNDK SANDISK CORP 0.0%
Value $175K Shares 276 Share Price $634.06 * Est. Cost/Share $516.50 Unrealized @ Report Date 0.0%
TK Teekay Corp Ltd 0.0%
Value $175K Shares 14,364 Share Price $12.18 * Est. Cost/Share $9.26 Unrealized @ Report Date +12.7%
VTR VENTAS INC 0.0%
Value $174K Shares 2,127 Share Price $81.81 * Est. Cost/Share $61.49 Unrealized @ Report Date +25.8%
CHEF CHEFS WHSE INC 0.0%
Value $168K Shares 2,833 Share Price $59.30 * Est. Cost/Share $49.74 Unrealized @ Report Date +30.8%
TPC Tutor Perini Corp 0.0%
Value $163K Shares 2,114 Share Price $77.11 * Est. Cost/Share $63.60 Unrealized @ Report Date +24.0%
OHI Omega Healthcare Investors Inc 0.0%
Value $162K Shares 3,696 Share Price $43.83 Est. Cost/Share $41.68 Unrealized @ Report Date —
CVS CVS Health Corp 0.0%
Value $157K Shares 2,180 Share Price $72.02 * Est. Cost/Share $59.21 Unrealized @ Report Date +31.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $155K Shares 3,279 Share Price $47.27 Est. Cost/Share $29.49 Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $150K Shares 516 Share Price $290.70 * Est. Cost/Share $271.99 Unrealized @ Report Date +12.5%
TEX Terex Corp 0.0%
Value $148K Shares 2,509 Share Price $58.99 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
EGP EastGroup Properties Inc 0.0%
Value $144K Shares 776 Share Price $185.57 Est. Cost/Share $175.70 Unrealized @ Report Date —
DD DuPont de Nemours Inc 0.0%
Value $143K Shares 3,133 Share Price $45.64 Est. Cost/Share $44.68 Unrealized @ Report Date +3.2%
— ROCKET LAB USA INC 0.0%
Value $131K Shares 2,049 Share Price $63.93 Est. Cost/Share $50.38 Unrealized @ Report Date —
ASTS AST SpaceMobile Inc 0.0%
Value $131K Shares 1,577 Share Price $83.07 * Est. Cost/Share $69.71 Unrealized @ Report Date +40.8%
DTM DT Midstream Inc 0.0%
Value $128K Shares 952 Share Price $134.45 * Est. Cost/Share $62.00 Unrealized @ Report Date +103.1%
MTSI MACOM Technology Solutions Hol 0.0%
Value $125K Shares 562 Share Price $222.42 Est. Cost/Share $158.72 Unrealized @ Report Date +39.2%
CMI CUMMINS INC 0.0%
Value $119K Shares 221 Share Price $538.46 * Est. Cost/Share $459.40 Unrealized @ Report Date +25.3%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 4,482 Share Price $25.88 Est. Cost/Share $28.94 Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $111K Shares 382 Share Price $290.58 Est. Cost/Share $235.68 Unrealized @ Report Date +22.4%
EQIX Equinix Inc 0.0%
Value $108K Shares 110 Share Price $981.82 * Est. Cost/Share $764.48 Unrealized @ Report Date -0.0%
WFC Wells Fargo & Co 0.0%
Value $106K Shares 1,334 Share Price $79.46 * Est. Cost/Share $74.68 Unrealized @ Report Date +20.6%
TWLO Twilio Inc 0.0%
Value $106K Shares 841 Share Price $126.04 * Est. Cost/Share $97.57 Unrealized @ Report Date +24.9%
PFE Pfizer Inc 0.0%
Value $99,000 Shares 3,539 Share Price $27.97 * Est. Cost/Share $26.05 Unrealized @ Report Date +0.5%
CRDO Credo Technology Group Holding 0.0%
Value $98,000 Shares 1,050 Share Price $93.33 * Est. Cost/Share $102.53 Unrealized @ Report Date +28.1%
RL Ralph Lauren Corp 0.0%
Value $93,000 Shares 270 Share Price $344.44 * Est. Cost/Share $209.74 Unrealized @ Report Date +73.1%
DGX Quest Diagnostics Inc 0.0%
Value $91,000 Shares 463 Share Price $196.54 * Est. Cost/Share $183.15 Unrealized @ Report Date +4.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $88,000 Shares 1,526 Share Price $57.67 Est. Cost/Share $53.74 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $84,000 Shares 1,038 Share Price $80.92 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $84,000 Shares 1,151 Share Price $72.98 * Est. Cost/Share $53.08 Unrealized @ Report Date +25.0%
MCO Moody's Corp 0.0%
Value $82,000 Shares 188 Share Price $436.17 * Est. Cost/Share $447.59 Unrealized @ Report Date +9.4%
HST Host Hotels & Resorts Inc 0.0%
Value $82,000 Shares 4,301 Share Price $19.07 * Est. Cost/Share $16.09 Unrealized @ Report Date +12.9%
WCC WESCO International Inc 0.0%
Value $82,000 Shares 301 Share Price $272.43 * Est. Cost/Share $244.94 Unrealized @ Report Date +17.7%
PHM PulteGroup Inc 0.0%
Value $81,000 Shares 687 Share Price $117.90 * Est. Cost/Share $123.78 Unrealized @ Report Date +6.2%
SUI Sun Communities Inc 0.0%
Value $80,000 Shares 639 Share Price $125.20 Est. Cost/Share $128.44 Unrealized @ Report Date —
GDS GDS Holdings Ltd 0.0%
Value $79,000 Shares 1,955 Share Price $40.41 Est. Cost/Share $33.59 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $72,000 Shares 149 Share Price $483.22 * Est. Cost/Share $475.12 Unrealized @ Report Date +14.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $70,000 Shares 912 Share Price $76.75 * Est. Cost/Share $342.50 Unrealized @ Report Date +1.7%
BBIO Bridgebio Pharma Inc 0.0%
Value $70,000 Shares 938 Share Price $74.63 Est. Cost/Share $62.86 Unrealized @ Report Date +18.5%
— TotalEnergies SE 0.0%
Value $70,000 Shares 754 Share Price $92.84 Est. Cost/Share $84.96 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $70,000 Shares 2,076 Share Price $33.72 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
HSY Hershey Co/The 0.0%
Value $69,000 Shares 333 Share Price $207.21 Est. Cost/Share $204.74 Unrealized @ Report Date 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value $69,000 Shares 901 Share Price $76.58 * Est. Cost/Share $72.37 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $68,000 Shares 337 Share Price $201.78 * Est. Cost/Share $133.66 Unrealized @ Report Date +41.2%
KRMN KARMAN HLDGS INC 0.0%
Value $68,000 Shares 850 Share Price $80.00 * Est. Cost/Share $96.11 Unrealized @ Report Date 0.0%
BFAM Bright Horizons Family Solutio 0.0%
Value $67,000 Shares 821 Share Price $81.61 * Est. Cost/Share $104.50 Unrealized @ Report Date -15.2%
DRS LEONARDO DRS INC 0.0%
Value $67,000 Shares 1,511 Share Price $44.34 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $65,000 Shares 2,136 Share Price $30.43 Est. Cost/Share $29.13 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $63,000 Shares 834 Share Price $75.54 * Est. Cost/Share $69.44 Unrealized @ Report Date -2.1%
DLR Digital Realty Trust Inc 0.0%
Value $63,000 Shares 348 Share Price $181.03 * Est. Cost/Share $160.14 Unrealized @ Report Date -3.2%
HEI HEICO Corp 0.0%
Value $62,000 Shares 227 Share Price $273.13 * Est. Cost/Share $306.41 Unrealized @ Report Date +10.6%
O Realty Income Corp 0.0%
Value $61,000 Shares 1,003 Share Price $60.82 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $60,000 Shares 2,521 Share Price $23.80 Est. Cost/Share $24.34 Unrealized @ Report Date -1.0%
USFD US FOODS HLDG CORP 0.0%
Value $58,000 Shares 627 Share Price $92.50 * Est. Cost/Share $68.34 Unrealized @ Report Date +26.8%
TTEK Tetra Tech Inc 0.0%
Value $58,000 Shares 1,932 Share Price $30.02 * Est. Cost/Share $36.15 Unrealized @ Report Date +2.1%
TLT ISHARES TR 0.0%
Value $58,000 Shares 666 Share Price $87.09 Est. Cost/Share $90.64 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $57,000 Shares 560 Share Price $101.79 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $55,000 Shares 683 Share Price $80.53 * Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $55,000 Shares 269 Share Price $204.46 Est. Cost/Share $70.59 Unrealized @ Report Date +191.8%
IESC IES HLDGS INC 0.0%
Value $55,000 Shares 115 Share Price $478.26 * Est. Cost/Share $453.69 Unrealized @ Report Date +0.6%
FHN First Horizon Corp 0.0%
Value $54,000 Shares 2,379 Share Price $22.70 * Est. Cost/Share $18.17 Unrealized @ Report Date +36.0%
ADC AGREE RLTY CORP 0.0%
Value $53,000 Shares 700 Share Price $75.71 Est. Cost/Share $70.11 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $53,000 Shares 338 Share Price $156.80 * Est. Cost/Share $188.93 Unrealized @ Report Date -1.5%
WTFC Wintrust Financial Corp 0.0%
Value $52,000 Shares 376 Share Price $138.30 * Est. Cost/Share $115.65 Unrealized @ Report Date +29.7%
RDDT REDDIT INC 0.0%
Value $46,000 Shares 338 Share Price $136.09 * Est. Cost/Share $204.09 Unrealized @ Report Date -7.1%
BPOP Popular Inc 0.0%
Value $45,000 Shares 333 Share Price $135.14 Est. Cost/Share $113.71 Unrealized @ Report Date +18.9%
CIEN Ciena Corp 0.0%
Value $44,000 Shares 113 Share Price $389.38 * Est. Cost/Share $257.99 Unrealized @ Report Date +5.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $44,000 Shares 346 Share Price $127.17 Est. Cost/Share $126.79 Unrealized @ Report Date —
— BlackRock Inc 0.0%
Value $43,000 Shares 45 Share Price $955.56 Est. Cost/Share $1005.63 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $42,000 Shares 326 Share Price $128.83 * Est. Cost/Share $90.08 Unrealized @ Report Date 0.0%
NTRS Northern Trust Corp 0.0%
Value $41,000 Shares 292 Share Price $140.41 * Est. Cost/Share $99.01 Unrealized @ Report Date +48.4%
EXR Extra Space Storage Inc 0.0%
Value $39,000 Shares 294 Share Price $132.65 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
BRK/B Berkshire Hathaway Inc 0.0%
Value $39,000 Shares 82 Share Price $475.61 * Est. Cost/Share $435.79 Unrealized @ Report Date +13.2%
KGC KINROSS GOLD CORP 0.0%
Value $39,000 Shares 1,280 Share Price $30.47 * Est. Cost/Share $16.71 Unrealized @ Report Date +102.2%
B BARRICK MNG CORP 0.0%
Value $38,000 Shares 938 Share Price $40.51 * Est. Cost/Share $38.55 Unrealized @ Report Date +25.3%
WULF TERAWULF INC 0.0%
Value $38,000 Shares 2,617 Share Price $14.52 Est. Cost/Share $4.77 Unrealized @ Report Date +205.6%
AMP Ameriprise Financial Inc 0.0%
Value $36,000 Shares 81 Share Price $444.44 * Est. Cost/Share $519.96 Unrealized @ Report Date -3.8%
TDY Teledyne Technologies Inc 0.0%
Value $36,000 Shares 59 Share Price $610.17 Est. Cost/Share $498.11 Unrealized @ Report Date +23.3%
ENPH Enphase Energy Inc 0.0%
Value $35,000 Shares 919 Share Price $38.08 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
ENTG Entegris Inc 0.0%
Value $35,000 Shares 299 Share Price $117.06 Est. Cost/Share $118.35 Unrealized @ Report Date 0.0%
RY Royal Bank of Canada 0.0%
Value $35,000 Shares 218 Share Price $160.55 * Est. Cost/Share $158.75 Unrealized @ Report Date +7.0%
GH Guardant Health Inc 0.0%
Value $34,000 Shares 364 Share Price $93.41 * Est. Cost/Share $54.40 Unrealized @ Report Date +97.5%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $34,000 Shares 113 Share Price $300.88 * Est. Cost/Share $221.88 Unrealized @ Report Date +29.1%
EWBC East West Bancorp Inc 0.0%
Value $34,000 Shares 315 Share Price $107.94 * Est. Cost/Share $94.86 Unrealized @ Report Date +22.5%
DOW Dow Inc 0.0%
Value $34,000 Shares 811 Share Price $41.92 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
ALLY Ally Financial Inc 0.0%
Value $33,000 Shares 834 Share Price $39.57 * Est. Cost/Share $40.80 Unrealized @ Report Date +4.7%
STT State Street Corp 0.0%
Value $32,000 Shares 249 Share Price $128.51 Est. Cost/Share $109.63 Unrealized @ Report Date +18.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $32,000 Shares 1,053 Share Price $30.39 Est. Cost/Share $30.04 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $31,000 Shares 1,062 Share Price $29.19 Est. Cost/Share $27.69 Unrealized @ Report Date —
SSD Simpson Manufacturing Co., Inc. 0.0%
Value $31,000 Shares 180 Share Price $172.22 * Est. Cost/Share $187.69 Unrealized @ Report Date 0.0%
IBM IBM 0.0%
Value $31,000 Shares 126 Share Price $246.03 * Est. Cost/Share $297.82 Unrealized @ Report Date -4.7%
CNQ Canadian Natural Resources Ltd 0.0%
Value $30,000 Shares 610 Share Price $49.18 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value $30,000 Shares 297 Share Price $101.01 * Est. Cost/Share $84.48 Unrealized @ Report Date +22.1%
TD Toronto-Dominion Bank/The 0.0%
Value $30,000 Shares 317 Share Price $94.64 Est. Cost/Share $75.42 Unrealized @ Report Date +26.3%
ESLT ELBIT SYS LTD 0.0%
Value $29,000 Shares 34 Share Price $852.94 * Est. Cost/Share $552.37 Unrealized @ Report Date +26.7%
HEI/A HEICO Corp 0.0%
Value $29,000 Shares 139 Share Price $208.63 * Est. Cost/Share $173.28 Unrealized @ Report Date +49.7%
ICE Intercontinental Exchange Inc 0.0%
Value $29,000 Shares 182 Share Price $159.34 * Est. Cost/Share $143.50 Unrealized @ Report Date +15.0%
OKE ONEOK Inc 0.0%
Value $28,000 Shares 309 Share Price $90.61 * Est. Cost/Share $86.34 Unrealized @ Report Date -9.0%
EE EXCELERATE ENERGY INC 0.0%
Value $27,000 Shares 819 Share Price $32.97 * Est. Cost/Share $31.38 Unrealized @ Report Date +14.9%
CNP CenterPoint Energy Inc 0.0%
Value $25,000 Shares 587 Share Price $42.59 * Est. Cost/Share $32.83 Unrealized @ Report Date +21.9%
INDA ISHARES TR 0.0%
Value $24,000 Shares 517 Share Price $46.42 Est. Cost/Share $47.43 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $24,000 Shares 71 Share Price $338.03 * Est. Cost/Share $315.29 Unrealized @ Report Date +21.9%
STEP STEPSTONE GROUP INC 0.0%
Value $24,000 Shares 512 Share Price $46.88 * Est. Cost/Share $58.79 Unrealized @ Report Date +10.3%
GD General Dynamics Corp 0.0%
Value $23,000 Shares 66 Share Price $348.48 Est. Cost/Share $255.87 Unrealized @ Report Date +38.5%
TECK TECK RESOURCES LTD 0.0%
Value $23,000 Shares 443 Share Price $51.92 * Est. Cost/Share $54.98 Unrealized @ Report Date 0.0%
UAL United Airlines Holdings Inc 0.0%
Value $22,000 Shares 241 Share Price $91.29 * Est. Cost/Share $86.05 Unrealized @ Report Date +29.8%
MMM 3M Co 0.0%
Value $22,000 Shares 150 Share Price $146.67 * Est. Cost/Share $159.96 Unrealized @ Report Date +2.5%
USB US Bancorp 0.0%
Value $21,000 Shares 413 Share Price $50.85 * Est. Cost/Share $46.52 Unrealized @ Report Date +21.7%
EPR EPR Properties 0.0%
Value $21,000 Shares 422 Share Price $49.76 Est. Cost/Share $58.33 Unrealized @ Report Date —
RBLX ROBLOX Corp 0.0%
Value $21,000 Shares 370 Share Price $56.76 * Est. Cost/Share $91.76 Unrealized @ Report Date -21.8%
KFY Korn Ferry 0.0%
Value $20,000 Shares 322 Share Price $62.11 * Est. Cost/Share $59.08 Unrealized @ Report Date +11.3%
MMSI MERIT MED SYS INC 0.0%
Value $20,000 Shares 293 Share Price $68.26 * Est. Cost/Share $91.79 Unrealized @ Report Date -9.8%
NTR Nutrien Ltd 0.0%
Value $20,000 Shares 271 Share Price $73.80 * Est. Cost/Share $68.11 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $19,000 Shares 61 Share Price $311.48 * Est. Cost/Share $298.82 Unrealized @ Report Date +23.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19,000 Shares 615 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
GLPI Gaming and Leisure Properties 0.0%
Value $19,000 Shares 423 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
LHX L3Harris Technologies Inc 0.0%
Value $18,000 Shares 52 Share Price $346.15 Est. Cost/Share $260.54 Unrealized @ Report Date +31.7%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $18,000 Shares 234 Share Price $76.92 * Est. Cost/Share $59.86 Unrealized @ Report Date +36.7%
TEM Tempus AI Inc 0.0%
Value $18,000 Shares 403 Share Price $44.67 * Est. Cost/Share $61.24 Unrealized @ Report Date 0.0%
FICO Fair Isaac Corp 0.0%
Value $18,000 Shares 17 Share Price $1058.82 * Est. Cost/Share $1853.58 Unrealized @ Report Date -20.9%
W Wayfair Inc 0.0%
Value $18,000 Shares 236 Share Price $76.27 * Est. Cost/Share $92.20 Unrealized @ Report Date +7.8%
SU Suncor Energy Inc 0.0%
Value $17,000 Shares 259 Share Price $65.64 * Est. Cost/Share $51.81 Unrealized @ Report Date 0.0%
KMI Kinder Morgan Inc 0.0%
Value $17,000 Shares 493 Share Price $34.48 * Est. Cost/Share $23.48 Unrealized @ Report Date +26.7%
PJT PJT PARTNERS INC 0.0%
Value $17,000 Shares 123 Share Price $138.21 * Est. Cost/Share $151.40 Unrealized @ Report Date +11.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $17,000 Shares 1,047 Share Price $16.24 * Est. Cost/Share $18.92 Unrealized @ Report Date -18.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $17,000 Shares 86 Share Price $197.67 * Est. Cost/Share $147.28 Unrealized @ Report Date +39.6%
INCY INCYTE CORP 0.0%
Value $17,000 Shares 184 Share Price $92.39 * Est. Cost/Share $87.00 Unrealized @ Report Date +18.5%
HR Healthcare Realty Trust Inc 0.0%
Value $16,000 Shares 957 Share Price $16.72 Est. Cost/Share $18.09 Unrealized @ Report Date —
JCI Johnson Controls International 0.0%
Value $16,000 Shares 120 Share Price $133.33 * Est. Cost/Share $106.08 Unrealized @ Report Date +18.8%
ROL Rollins Inc 0.0%
Value $16,000 Shares 293 Share Price $54.61 * Est. Cost/Share $53.23 Unrealized @ Report Date +16.2%
AES AES Corp/The 0.0%
Value $16,000 Shares 1,122 Share Price $14.26 * Est. Cost/Share $14.03 Unrealized @ Report Date +7.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15,000 Shares 213 Share Price $70.42 * Est. Cost/Share $106.87 Unrealized @ Report Date -10.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $15,000 Shares 205 Share Price $73.17 * Est. Cost/Share $59.57 Unrealized @ Report Date +13.5%
FNV FRANCO NEV CORP 0.0%
Value $14,000 Shares 61 Share Price $229.51 * Est. Cost/Share $188.72 Unrealized @ Report Date +30.2%
BX Blackstone Inc 0.0%
Value $14,000 Shares 124 Share Price $112.90 * Est. Cost/Share $155.32 Unrealized @ Report Date -9.3%
FDX FedEx Corp 0.0%
Value $14,000 Shares 38 Share Price $368.42 * Est. Cost/Share $304.32 Unrealized @ Report Date +11.4%
HAL Halliburton Co 0.0%
Value $14,000 Shares 357 Share Price $39.22 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $14,000 Shares 111 Share Price $126.13 * Est. Cost/Share $104.95 Unrealized @ Report Date 0.0%
ENB Enbridge Inc 0.0%
Value $13,000 Shares 244 Share Price $53.28 * Est. Cost/Share $48.57 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13,000 Shares 136 Share Price $95.59 * Est. Cost/Share $80.99 Unrealized @ Report Date +15.3%
PBA Pembina Pipeline Corp 0.0%
Value $13,000 Shares 292 Share Price $44.52 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
GM General Motors Co 0.0%
Value $13,000 Shares 174 Share Price $74.71 * Est. Cost/Share $80.07 Unrealized @ Report Date +2.7%
FNB FNB Corp/PA 0.0%
Value $13,000 Shares 778 Share Price $16.71 * Est. Cost/Share $10.11 Unrealized @ Report Date +76.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $12,000 Shares 223 Share Price $53.81 * Est. Cost/Share $41.86 Unrealized @ Report Date +39.5%
FITB Fifth Third Bancorp 0.0%
Value $12,000 Shares 265 Share Price $45.28 * Est. Cost/Share $41.92 Unrealized @ Report Date +22.3%
BMO Bank of Montreal 0.0%
Value $12,000 Shares 90 Share Price $133.33 * Est. Cost/Share $138.89 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $12,000 Shares 23 Share Price $521.74 Est. Cost/Share $517.64 Unrealized @ Report Date 0.0%
BLD TopBuild Corp 0.0%
Value $12,000 Shares 34 Share Price $352.94 * Est. Cost/Share $377.67 Unrealized @ Report Date +30.2%
AIQ Global X Artificial Intelligen 0.0%
Value $11,000 Shares 242 Share Price $45.45 Est. Cost/Share $27.93 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $11,000 Shares 153 Share Price $71.90 * Est. Cost/Share $81.38 Unrealized @ Report Date +13.0%
CBOE Cboe Global Markets Inc 0.0%
Value $11,000 Shares 39 Share Price $282.05 * Est. Cost/Share $236.71 Unrealized @ Report Date +14.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $11,000 Shares 502 Share Price $21.91 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.2%
RMBS Rambus Inc 0.0%
Value $11,000 Shares 129 Share Price $85.27 * Est. Cost/Share $77.09 Unrealized @ Report Date +35.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10,000 Shares 80 Share Price $125.00 * Est. Cost/Share $95.58 Unrealized @ Report Date +46.3%
ROK Rockwell Automation Inc 0.0%
Value $10,000 Shares 28 Share Price $357.14 * Est. Cost/Share $282.18 Unrealized @ Report Date +45.4%
CW CURTISS WRIGHT CORP 0.0%
Value $10,000 Shares 14 Share Price $714.29 * Est. Cost/Share $650.76 Unrealized @ Report Date 0.0%
PNC PNC Financial Services Group I 0.0%
Value $9,000 Shares 45 Share Price $200.00 * Est. Cost/Share $180.98 Unrealized @ Report Date +24.3%
DINO HF Sinclair Corp 0.0%
Value $9,000 Shares 139 Share Price $64.75 * Est. Cost/Share $48.50 Unrealized @ Report Date +7.0%
EOG EOG Resources Inc 0.0%
Value $8,000 Shares 58 Share Price $137.93 * Est. Cost/Share $112.14 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $76.90 Unrealized @ Report Date +11.7%
FHI FEDERATED HERMES INC 0.0%
Value $8,000 Shares 141 Share Price $56.74 * Est. Cost/Share $38.84 Unrealized @ Report Date +37.8%
ALB Albemarle Corp 0.0%
Value $8,000 Shares 47 Share Price $170.21 Est. Cost/Share $88.30 Unrealized @ Report Date +93.9%
KEYS Keysight Technologies Inc 0.0%
Value $8,000 Shares 27 Share Price $296.30 * Est. Cost/Share $228.24 Unrealized @ Report Date 0.0%
CTVA Corteva Inc 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $59.91 Unrealized @ Report Date +21.5%
RPRX Royalty Pharma PLC 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $31.70 Unrealized @ Report Date +33.4%
BAP Credicorp Ltd 0.0%
Value $7,000 Shares 21 Share Price $333.33 Est. Cost/Share $197.22 Unrealized @ Report Date +70.8%
NVMI NOVA LTD 0.0%
Value $7,000 Shares 17 Share Price $411.76 * Est. Cost/Share $438.65 Unrealized @ Report Date 0.0%
MSCI MSCI Inc 0.0%
Value $7,000 Shares 13 Share Price $538.46 * Est. Cost/Share $559.99 Unrealized @ Report Date +1.7%
MLI MUELLER INDS INC 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $70.59 Unrealized @ Report Date +76.2%
PLXS Plexus Corp 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $144.61 Unrealized @ Report Date +28.7%
ALL ALLSTATE CORP 0.0%
Value $6,000 Shares 29 Share Price $206.90 Est. Cost/Share $164.53 Unrealized @ Report Date +23.3%
MCD McDonald's Corp 0.0%
Value $6,000 Shares 19 Share Price $315.79 Est. Cost/Share $297.39 Unrealized @ Report Date +6.7%
ALAB ASTERA LABS INC 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $156.39 Unrealized @ Report Date +0.8%
LYV Live Nation Entertainment Inc 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $148.31 Unrealized @ Report Date 0.0%
CINF Cincinnati Financial Corp 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $140.97 Unrealized @ Report Date +15.5%
GWW WW Grainger Inc 0.0%
Value $5,000 Shares 5 Share Price $1000.00 * Est. Cost/Share $1040.85 Unrealized @ Report Date +5.2%
SNA Snap-on Inc 0.0%
Value $5,000 Shares 13 Share Price $384.62 * Est. Cost/Share $323.82 Unrealized @ Report Date +14.7%
SPGI S&P Global Inc 0.0%
Value $5,000 Shares 12 Share Price $416.67 * Est. Cost/Share $506.94 Unrealized @ Report Date -4.3%
NTAP NetApp Inc 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $109.57 Unrealized @ Report Date -7.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5,000 Shares 1,845 Share Price $2.71 * Est. Cost/Share $3.22 Unrealized @ Report Date +2.2%
CFG Citizens Financial Group Inc 0.0%
Value $5,000 Shares 84 Share Price $59.52 * Est. Cost/Share $60.49 Unrealized @ Report Date +4.3%
ON ON Semiconductor Corp 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $97.10 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $67.99 Unrealized @ Report Date +4.4%
IWD iShares Russell 1000 Value ETF 0.0%
Value $4,000 Shares 21 Share Price $190.48 Est. Cost/Share $164.83 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $118.91 Unrealized @ Report Date +6.7%
F Ford Motor Co 0.0%
Value $4,000 Shares 324 Share Price $12.35 * Est. Cost/Share $12.83 Unrealized @ Report Date +7.1%
NEE NextEra Energy Inc 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $79.96 Unrealized @ Report Date +9.0%
LEGN Legend Biotech Corp 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $32.50 Unrealized @ Report Date —
GRMN Garmin Ltd 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $179.17 Unrealized @ Report Date +19.7%
BIIB Biogen Inc 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $183.25 Unrealized @ Report Date 0.0%
UNH UnitedHealth Group Inc 0.0%
Value $4,000 Shares 13 Share Price $307.69 Est. Cost/Share $301.37 Unrealized @ Report Date +2.4%
STE STERIS PLC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $233.19 Unrealized @ Report Date +9.5%
ALGN Align Technology Inc 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $143.30 Unrealized @ Report Date +21.9%
— Barclays Bank PLC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $50.52 Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
— Crane Co 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $153.19 Unrealized @ Report Date —
EBAY eBay Inc 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $76.74 Unrealized @ Report Date +16.4%
MGA MAGNA INTL INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
FFIV F5 Inc 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $272.46 Unrealized @ Report Date 0.0%
STLD Steel Dynamics Inc 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $130.39 Unrealized @ Report Date +41.2%
BOTZ Global X Robotics & Artificial 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $28.65 Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $171.51 Unrealized @ Report Date +24.7%
DUK Duke Energy Corp 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $109.86 Unrealized @ Report Date +10.0%
ATO Atmos Energy Corp 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $143.48 Unrealized @ Report Date +19.5%
MDT Medtronic PLC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $97.14 Unrealized @ Report Date +2.4%
NUE Nucor Corp 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $178.45 Unrealized @ Report Date 0.0%
BALL Ball Corp 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $60.27 Unrealized @ Report Date 0.0%
RIVN Rivian Automotive Inc 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
HPQ HP Inc 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $26.14 Unrealized @ Report Date -24.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $104.16 Unrealized @ Report Date 0.0%
AER AerCap Holdings NV 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $116.62 Unrealized @ Report Date +25.0%
XPO XPO Logistics Inc 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $170.37 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $114.91 Unrealized @ Report Date +8.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $20.08 Unrealized @ Report Date +162.9%
EXLS ExlService Holdings Inc 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $45.43 Unrealized @ Report Date -19.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $531.70 Unrealized @ Report Date +8.1%
EXP Eagle Materials Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $263.81 Unrealized @ Report Date -14.7%
TFC Truist Financial Corp 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $42.32 Unrealized @ Report Date +20.9%
SO Southern Co/The 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $84.35 Unrealized @ Report Date +6.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $19.54 Unrealized @ Report Date +21.7%
SEIC SEI INVTS CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $79.75 Unrealized @ Report Date +5.5%
BSX Boston Scientific Corp 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $82.08 Unrealized @ Report Date +4.6%
HLI Houlihan Lokey Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $167.61 Unrealized @ Report Date +4.8%
RSG Republic Services Inc 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $245.13 Unrealized @ Report Date -11.6%
RJF Raymond James Financial Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $160.65 Unrealized @ Report Date +3.0%
AWI Armstrong World Industries Inc 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $171.69 Unrealized @ Report Date +12.3%
— Brookfield Infrastructure Corp 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $155.52 Unrealized @ Report Date +6.9%
CARG Cargurus Inc 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $35.55 Unrealized @ Report Date -9.0%
ATI Allegheny Technologies Inc 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $56.03 Unrealized @ Report Date +135.0%
MDB MongoDB Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $362.79 Unrealized @ Report Date +3.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,000 Shares 134 Share Price $7.46 * Est. Cost/Share $9.78 Unrealized @ Report Date +2.9%
MFC Manulife Financial Corp 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $29.92 Unrealized @ Report Date +24.0%
CELH Celsius Holdings Inc 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $46.40 Unrealized @ Report Date +9.2%
TRU TRANSUNION 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $89.52 Unrealized @ Report Date -11.8%
SWKS Skyworks Solutions Inc 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $100.60 Unrealized @ Report Date -40.4%
BR Broadridge Financial Solutions 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $232.54 Unrealized @ Report Date -15.0%
DG Dollar General Corp 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $98.92 Unrealized @ Report Date +49.3%
GEN GEN DIGITAL INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $28.19 Unrealized @ Report Date -13.5%
ACWI iShares MSCI ACWI ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $167.66 Unrealized @ Report Date +17.8%
NBTB NBT BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.13 Unrealized @ Report Date -1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $82.77 Unrealized @ Report Date -3.3%
LOW Lowe's Cos Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $236.28 Unrealized @ Report Date +14.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $14.20 Unrealized @ Report Date +49.7%
SOLV SOLVENTUM CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $74.47 Unrealized @ Report Date +5.3%
RBA RB GLOBAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $108.82 Unrealized @ Report Date +1.0%
COF Capital One Financial Corp 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $160.87 Unrealized @ Report Date +38.8%
UNP Union Pacific Corp 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $235.58 Unrealized @ Report Date +3.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
SBAC SBA Communications Corp 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $205.35 Unrealized @ Report Date -6.3%
PPL PPL CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.71 Unrealized @ Report Date +14.3%
— Pinnacle Financial Partners In 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $81.04 Unrealized @ Report Date -0.5%
BSY Bentley Systems Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.63 Unrealized @ Report Date -33.9%
RMD ResMed Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $236.65 Unrealized @ Report Date +8.1%