Rakuten Securities, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002009539 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (715)

NVDA NVIDIA CORPORATION 32.1%
Value $73.28M Shares 81,105 Share Price $903.56 * Est. Cost/Share $58.81 Unrealized @ Report Date +53.6%
— SUPER MICRO COMPUTER INC 9.0%
Value $20.48M Shares 20,281 Share Price $1010.03 Est. Cost/Share $903.14 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 3.6%
Value $8.305M Shares 31,326 Share Price $265.12 Est. Cost/Share $144.07 Unrealized @ Report Date +84.0%
TSLA TESLA INC 3.3%
Value $7.614M Shares 43,313 Share Price $175.79 Est. Cost/Share $237.66 Unrealized @ Report Date -26.0%
BTI BRITISH AMERN TOB PLC 2.5%
Value $5.775M Shares 189,342 Share Price $30.50 Est. Cost/Share $30.13 Unrealized @ Report Date +1.2%
MU MICRON TECHNOLOGY INC 2.5%
Value $5.616M Shares 47,635 Share Price $117.89 Est. Cost/Share $86.06 Unrealized @ Report Date +36.1%
ARM ARM HOLDINGS PLC 2.4%
Value $5.478M Shares 43,825 Share Price $124.99 Est. Cost/Share $85.16 Unrealized @ Report Date +46.8%
MSFT MICROSOFT CORP 2.1%
Value $4.711M Shares 11,197 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
MSTR MICROSTRATEGY INC 1.7%
Value $3.915M Shares 2,297 Share Price $1704.56 * Est. Cost/Share $87.27 Unrealized @ Report Date +95.3%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value $3.718M Shares 161,569 Share Price $23.01 Est. Cost/Share $18.90 Unrealized @ Report Date +21.7%
DUOL DUOLINGO INC 1.6%
Value $3.665M Shares 16,617 Share Price $220.58 Est. Cost/Share $196.13 Unrealized @ Report Date +12.5%
IOT SAMSARA INC 1.6%
Value $3.644M Shares 96,420 Share Price $37.79 Est. Cost/Share $27.77 Unrealized @ Report Date +36.1%
AAPL APPLE INC 1.4%
Value $3.169M Shares 18,482 Share Price $171.48 Est. Cost/Share $181.68 Unrealized @ Report Date -6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $3.139M Shares 23,076 Share Price $136.05 Est. Cost/Share $115.31 Unrealized @ Report Date +18.0%
S SENTINELONE INC 1.3%
Value $3.014M Shares 129,310 Share Price $23.31 Est. Cost/Share $26.13 Unrealized @ Report Date -10.8%
MNDY MONDAY COM LTD 1.1%
Value $2.576M Shares 11,403 Share Price $225.87 Est. Cost/Share $160.98 Unrealized @ Report Date +40.3%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $2.56M Shares 14,183 Share Price $180.49 Est. Cost/Share $123.36 Unrealized @ Report Date +46.3%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $2.51M Shares 7,830 Share Price $320.59 Est. Cost/Share $234.91 Unrealized @ Report Date +36.5%
LLY ELI LILLY & CO 1.0%
Value $2.3M Shares 2,956 Share Price $777.96 Est. Cost/Share $641.56 Unrealized @ Report Date +19.8%
VTI VANGUARD INDEX FDS 1.0%
Value $2.221M Shares 8,546 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%
— WALGREENS BOOTS ALLIANCE INC 1.0%
Value $2.209M Shares 101,862 Share Price $21.69 Est. Cost/Share $21.76 Unrealized @ Report Date —
AVGO BROADCOM INC 0.9%
Value $2.086M Shares 1,574 Share Price $1325.41 * Est. Cost/Share $98.94 Unrealized @ Report Date +31.6%
VRT VERTIV HOLDINGS CO 0.8%
Value $1.858M Shares 22,756 Share Price $81.67 Est. Cost/Share $62.58 Unrealized @ Report Date +30.2%
META META PLATFORMS INC 0.7%
Value $1.688M Shares 3,477 Share Price $485.58 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%
QQQ INVESCO QQQ TR 0.7%
Value $1.672M Shares 3,766 Share Price $444.01 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
NEM NEWMONT CORP 0.7%
Value $1.659M Shares 46,288 Share Price $35.84 * Est. Cost/Share $34.56 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 0.7%
Value $1.638M Shares 9,082 Share Price $180.38 Est. Cost/Share $146.10 Unrealized @ Report Date +23.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value $1.499M Shares 98,577 Share Price $15.21 Est. Cost/Share $15.91 Unrealized @ Report Date -4.4%
GOOGL ALPHABET INC 0.6%
Value $1.393M Shares 9,228 Share Price $150.93 Est. Cost/Share $134.35 Unrealized @ Report Date +11.5%
VOO VANGUARD INDEX FDS 0.6%
Value $1.361M Shares 2,831 Share Price $480.70 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.359M Shares 2,599 Share Price $523.07 Est. Cost/Share $452.41 Unrealized @ Report Date +15.6%
TLT ISHARES TR 0.5%
Value $1.224M Shares 12,941 Share Price $94.62 Est. Cost/Share $94.58 Unrealized @ Report Date +0.0%
NVO NOVO-NORDISK A S 0.5%
Value $1.159M Shares 9,026 Share Price $128.40 Est. Cost/Share $115.51 Unrealized @ Report Date +11.2%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $1.065M Shares 5,799 Share Price $183.73 Est. Cost/Share $181.47 Unrealized @ Report Date -0.3%
PFE PFIZER INC 0.4%
Value $897K Shares 32,310 Share Price $27.75 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.2%
BA BOEING CO 0.4%
Value $887K Shares 4,597 Share Price $192.99 Est. Cost/Share $208.11 Unrealized @ Report Date -7.3%
NET CLOUDFLARE INC 0.4%
Value $809K Shares 8,350 Share Price $96.83 Est. Cost/Share $73.30 Unrealized @ Report Date +32.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $750K Shares 2,640 Share Price $284.13 * Est. Cost/Share $133.98 Unrealized @ Report Date +6.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $749K Shares 10,346 Share Price $72.36 Est. Cost/Share $79.68 Unrealized @ Report Date -9.2%
GOOG ALPHABET INC 0.3%
Value $747K Shares 4,905 Share Price $152.26 Est. Cost/Share $140.31 Unrealized @ Report Date +7.7%
INTC INTEL CORP 0.3%
Value $745K Shares 16,865 Share Price $44.17 Est. Cost/Share $40.97 Unrealized @ Report Date +6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $728K Shares 66,486 Share Price $10.95 Est. Cost/Share $16.63 Unrealized @ Report Date -34.1%
CCL CARNIVAL CORP 0.3%
Value $695K Shares 42,540 Share Price $16.34 Est. Cost/Share $15.25 Unrealized @ Report Date +7.2%
QCOM QUALCOMM INC 0.3%
Value $692K Shares 4,086 Share Price $169.30 * Est. Cost/Share $129.30 Unrealized @ Report Date +26.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $679K Shares 16,186 Share Price $41.96 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.7%
ASML ASML HOLDING N V 0.3%
Value $629K Shares 648 Share Price $970.47 Est. Cost/Share $660.32 Unrealized @ Report Date +47.0%
MCK MCKESSON CORP 0.2%
Value $570K Shares 1,061 Share Price $536.85 Est. Cost/Share $501.84 Unrealized @ Report Date +6.2%
EQNR EQUINOR ASA 0.2%
Value $552K Shares 20,439 Share Price $27.03 Est. Cost/Share $27.41 Unrealized @ Report Date -1.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $540K Shares 7,624 Share Price $70.88 Est. Cost/Share $59.78 Unrealized @ Report Date +17.8%
SNOW SNOWFLAKE INC 0.2%
Value $534K Shares 3,305 Share Price $161.60 Est. Cost/Share $169.08 Unrealized @ Report Date -4.4%
ADBE ADOBE INC 0.2%
Value $509K Shares 1,009 Share Price $504.60 Est. Cost/Share $575.01 Unrealized @ Report Date -12.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $486K Shares 5,341 Share Price $90.91 Est. Cost/Share $80.48 Unrealized @ Report Date +12.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $483K Shares 10,080 Share Price $47.88 Est. Cost/Share $39.32 Unrealized @ Report Date +21.8%
VGT VANGUARD WORLD FD 0.2%
Value $462K Shares 882 Share Price $524.34 * Est. Cost/Share $59.99 Unrealized @ Report Date +9.3%
NFLX NETFLIX INC 0.2%
Value $462K Shares 760 Share Price $607.33 * Est. Cost/Share $43.65 Unrealized @ Report Date +39.1%
OKTA OKTA INC 0.2%
Value $459K Shares 4,391 Share Price $104.62 Est. Cost/Share $77.31 Unrealized @ Report Date +35.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value $446K Shares 6,866 Share Price $64.99 * Est. Cost/Share $58.53 Unrealized @ Report Date +7.3%
ELF E L F BEAUTY INC 0.2%
Value $443K Shares 2,260 Share Price $196.03 Est. Cost/Share $166.94 Unrealized @ Report Date +17.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $439K Shares 27,356 Share Price $16.03 Est. Cost/Share $15.94 Unrealized @ Report Date +0.6%
AFRM AFFIRM HLDGS INC 0.2%
Value $435K Shares 11,680 Share Price $37.26 Est. Cost/Share $28.91 Unrealized @ Report Date +28.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $427K Shares 2,698 Share Price $158.19 * Est. Cost/Share $143.59 Unrealized @ Report Date +4.4%
T AT&T INC 0.2%
Value $423K Shares 24,006 Share Price $17.60 * Est. Cost/Share $14.21 Unrealized @ Report Date +13.4%
TFC TRUIST FINL CORP 0.2%
Value $387K Shares 9,931 Share Price $38.98 * Est. Cost/Share $28.22 Unrealized @ Report Date +26.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $384K Shares 777 Share Price $494.70 * Est. Cost/Share $497.31 Unrealized @ Report Date -4.0%
DDOG DATADOG INC 0.2%
Value $370K Shares 2,991 Share Price $123.60 Est. Cost/Share $103.00 Unrealized @ Report Date +20.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $362K Shares 5,406 Share Price $66.99 Est. Cost/Share $57.15 Unrealized @ Report Date +17.0%
PWR QUANTA SVCS INC 0.2%
Value $359K Shares 1,382 Share Price $259.80 Est. Cost/Share $220.45 Unrealized @ Report Date +17.6%
NKE NIKE INC 0.2%
Value $359K Shares 3,817 Share Price $93.98 * Est. Cost/Share $100.57 Unrealized @ Report Date -9.9%
AMAT APPLIED MATLS INC 0.1%
Value $338K Shares 1,641 Share Price $206.23 Est. Cost/Share $148.75 Unrealized @ Report Date +36.4%
C CITIGROUP INC 0.1%
Value $326K Shares 5,150 Share Price $63.24 * Est. Cost/Share $51.05 Unrealized @ Report Date +17.3%
VUG VANGUARD INDEX FDS 0.1%
Value $321K Shares 933 Share Price $344.20 * Est. Cost/Share $49.62 Unrealized @ Report Date +15.6%
DIS DISNEY WALT CO 0.1%
Value $306K Shares 2,502 Share Price $122.36 Est. Cost/Share $86.20 Unrealized @ Report Date +39.1%
V VISA INC 0.1%
Value $303K Shares 1,084 Share Price $279.08 Est. Cost/Share $258.34 Unrealized @ Report Date +6.7%
ZS ZSCALER INC 0.1%
Value $302K Shares 1,566 Share Price $192.63 Est. Cost/Share $185.19 Unrealized @ Report Date +4.0%
GLD SPDR GOLD TR 0.1%
Value $292K Shares 1,418 Share Price $205.72 Est. Cost/Share $191.93 Unrealized @ Report Date +7.2%
XYZ BLOCK INC 0.1%
Value $289K Shares 3,413 Share Price $84.58 Est. Cost/Share $56.54 Unrealized @ Report Date +49.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $277K Shares 378 Share Price $732.63 Est. Cost/Share $584.06 Unrealized @ Report Date +24.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $275K Shares 1,490 Share Price $184.85 Est. Cost/Share $140.14 Unrealized @ Report Date +30.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $254K Shares 603 Share Price $420.52 Est. Cost/Share $365.39 Unrealized @ Report Date +15.1%
BAC BANK AMERICA CORP 0.1%
Value $253K Shares 6,683 Share Price $37.92 * Est. Cost/Share $27.61 Unrealized @ Report Date +31.8%
BIDU BAIDU INC 0.1%
Value $250K Shares 2,370 Share Price $105.28 Est. Cost/Share $114.76 Unrealized @ Report Date -8.3%
CVX CHEVRON CORP NEW 0.1%
Value $244K Shares 1,545 Share Price $157.74 * Est. Cost/Share $138.00 Unrealized @ Report Date +5.9%
ORCL ORACLE CORP 0.1%
Value $241K Shares 1,919 Share Price $125.61 Est. Cost/Share $107.51 Unrealized @ Report Date +14.7%
HD HOME DEPOT INC 0.1%
Value $230K Shares 599 Share Price $383.60 * Est. Cost/Share $300.40 Unrealized @ Report Date +22.3%
XOM EXXON MOBIL CORP 0.1%
Value $224K Shares 1,928 Share Price $116.24 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $210K Shares 4,267 Share Price $49.16 Est. Cost/Share $52.59 Unrealized @ Report Date -6.5%
MO ALTRIA GROUP INC 0.1%
Value $206K Shares 4,729 Share Price $43.62 * Est. Cost/Share $34.81 Unrealized @ Report Date +10.1%
GFI GOLD FIELDS LTD 0.1%
Value $204K Shares 12,847 Share Price $15.89 Est. Cost/Share $13.83 Unrealized @ Report Date +14.9%
VALE VALE S A 0.1%
Value $203K Shares 16,655 Share Price $12.19 Est. Cost/Share $13.60 Unrealized @ Report Date -10.4%
MDB MONGODB INC 0.1%
Value $197K Shares 548 Share Price $358.64 Est. Cost/Share $379.37 Unrealized @ Report Date -5.5%
KO COCA COLA CO 0.1%
Value $194K Shares 3,165 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
JD JD.COM INC 0.1%
Value $192K Shares 7,014 Share Price $27.39 Est. Cost/Share $27.09 Unrealized @ Report Date +1.1%
U UNITY SOFTWARE INC 0.1%
Value $192K Shares 7,194 Share Price $26.70 Est. Cost/Share $30.94 Unrealized @ Report Date -13.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $187K Shares 2,590 Share Price $72.34 * Est. Cost/Share $56.49 Unrealized @ Report Date +25.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $187K Shares 1,639 Share Price $114.11 * Est. Cost/Share $89.74 Unrealized @ Report Date +23.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $183K Shares 1,127 Share Price $162.25 * Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%
BNTX BIONTECH SE 0.1%
Value $183K Shares 1,982 Share Price $92.25 Est. Cost/Share $99.02 Unrealized @ Report Date -6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $174K Shares 559 Share Price $311.28 Est. Cost/Share $284.53 Unrealized @ Report Date +9.4%
RIO RIO TINTO PLC 0.1%
Value $170K Shares 2,661 Share Price $63.74 Est. Cost/Share $67.09 Unrealized @ Report Date -5.0%
NOW SERVICENOW INC 0.1%
Value $165K Shares 217 Share Price $762.40 * Est. Cost/Share $126.04 Unrealized @ Report Date +21.0%
APP APPLOVIN CORP 0.1%
Value $165K Shares 2,390 Share Price $69.22 Est. Cost/Share $51.93 Unrealized @ Report Date +33.3%
LI LI AUTO INC 0.1%
Value $157K Shares 5,172 Share Price $30.28 Est. Cost/Share $33.98 Unrealized @ Report Date -10.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $156K Shares 2,025 Share Price $76.99 Est. Cost/Share $52.31 Unrealized @ Report Date +47.2%
ABBV ABBVIE INC 0.1%
Value $153K Shares 840 Share Price $182.10 * Est. Cost/Share $150.42 Unrealized @ Report Date +13.9%
TWLO TWILIO INC 0.1%
Value $152K Shares 2,480 Share Price $61.15 Est. Cost/Share $62.48 Unrealized @ Report Date -2.1%
IWM ISHARES TR 0.1%
Value $150K Shares 713 Share Price $210.30 Est. Cost/Share $199.48 Unrealized @ Report Date +5.4%
NU NU HLDGS LTD 0.1%
Value $149K Shares 12,489 Share Price $11.93 Est. Cost/Share $10.21 Unrealized @ Report Date +16.8%
LAD LITHIA MTRS INC 0.1%
Value $147K Shares 487 Share Price $300.86 Est. Cost/Share $274.37 Unrealized @ Report Date +9.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $146K Shares 727 Share Price $200.30 * Est. Cost/Share $163.30 Unrealized @ Report Date +18.0%
AMGN AMGEN INC 0.1%
Value $143K Shares 502 Share Price $284.32 * Est. Cost/Share $274.20 Unrealized @ Report Date -1.8%
TOST TOAST INC 0.1%
Value $142K Shares 5,703 Share Price $24.92 Est. Cost/Share $16.40 Unrealized @ Report Date +52.0%
VBK VANGUARD INDEX FDS 0.1%
Value $139K Shares 535 Share Price $260.72 Est. Cost/Share $245.63 Unrealized @ Report Date +6.1%
CRM SALESFORCE INC 0.1%
Value $139K Shares 463 Share Price $301.18 Est. Cost/Share $223.60 Unrealized @ Report Date +33.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $139K Shares 1,258 Share Price $110.50 Est. Cost/Share $105.74 Unrealized @ Report Date +4.5%
AZN ASTRAZENECA PLC 0.1%
Value $137K Shares 2,023 Share Price $67.75 Est. Cost/Share $67.35 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $135K Shares 338 Share Price $399.09 Est. Cost/Share $364.18 Unrealized @ Report Date +9.6%
CSCO CISCO SYS INC 0.1%
Value $135K Shares 2,702 Share Price $49.91 * Est. Cost/Share $47.46 Unrealized @ Report Date -0.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $134K Shares 8,731 Share Price $15.35 Est. Cost/Share $12.56 Unrealized @ Report Date +22.3%
KVYO KLAVIYO INC 0.1%
Value $133K Shares 5,236 Share Price $25.48 Est. Cost/Share $29.60 Unrealized @ Report Date -13.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $132K Shares 290 Share Price $454.87 * Est. Cost/Share $416.79 Unrealized @ Report Date +4.1%
— ARISTA NETWORKS INC 0.1%
Value $127K Shares 439 Share Price $289.98 Est. Cost/Share $271.62 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $117K Shares 887 Share Price $131.74 * Est. Cost/Share $131.98 Unrealized @ Report Date -3.4%
MELI MERCADOLIBRE INC 0.1%
Value $116K Shares 77 Share Price $1511.96 Est. Cost/Share $1417.24 Unrealized @ Report Date +6.7%
ABNB AIRBNB INC 0.0%
Value $112K Shares 681 Share Price $164.96 Est. Cost/Share $128.95 Unrealized @ Report Date +27.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $112K Shares 2,070 Share Price $54.23 * Est. Cost/Share $46.52 Unrealized @ Report Date +5.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $109K Shares 904 Share Price $120.98 Est. Cost/Share $106.06 Unrealized @ Report Date +14.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $108K Shares 33,520 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $107K Shares 1,919 Share Price $55.97 Est. Cost/Share $60.33 Unrealized @ Report Date -7.2%
DE DEERE & CO 0.0%
Value $104K Shares 253 Share Price $410.74 * Est. Cost/Share $370.49 Unrealized @ Report Date +8.1%
— BLACKROCK INC 0.0%
Value $103K Shares 124 Share Price $833.70 Est. Cost/Share $824.16 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $102K Shares 557 Share Price $182.69 Est. Cost/Share $176.49 Unrealized @ Report Date +3.5%
CAT CATERPILLAR INC 0.0%
Value $102K Shares 277 Share Price $366.43 * Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%
ONON ON HLDG AG 0.0%
Value $101K Shares 2,856 Share Price $35.38 Est. Cost/Share $28.54 Unrealized @ Report Date +24.0%
RACE FERRARI N V 0.0%
Value $100K Shares 230 Share Price $435.94 Est. Cost/Share $333.89 Unrealized @ Report Date +30.6%
MCD MCDONALDS CORP 0.0%
Value $99,246 Shares 352 Share Price $281.95 * Est. Cost/Share $259.61 Unrealized @ Report Date +4.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $98,575 Shares 236 Share Price $417.69 * Est. Cost/Share $318.66 Unrealized @ Report Date +26.3%
PINS PINTEREST INC 0.0%
Value $98,116 Shares 2,830 Share Price $34.67 Est. Cost/Share $34.95 Unrealized @ Report Date -0.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $97,813 Shares 2,154 Share Price $45.41 Est. Cost/Share $33.46 Unrealized @ Report Date +35.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $93,458 Shares 479 Share Price $195.11 Est. Cost/Share $214.43 Unrealized @ Report Date -9.0%
IGSB ISHARES TR 0.0%
Value $89,791 Shares 1,751 Share Price $51.28 Est. Cost/Share $51.17 Unrealized @ Report Date +0.2%
SHV ISHARES TR 0.0%
Value $89,095 Shares 806 Share Price $110.54 Est. Cost/Share $110.33 Unrealized @ Report Date +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $88,260 Shares 2,113 Share Price $41.77 Est. Cost/Share $40.81 Unrealized @ Report Date +2.4%
DOCU DOCUSIGN INC 0.0%
Value $87,717 Shares 1,473 Share Price $59.55 Est. Cost/Share $45.87 Unrealized @ Report Date +29.8%
PFF ISHARES TR 0.0%
Value $87,021 Shares 2,700 Share Price $32.23 Est. Cost/Share $31.88 Unrealized @ Report Date +1.1%
SNPS SYNOPSYS INC 0.0%
Value $85,154 Shares 149 Share Price $571.50 Est. Cost/Share $511.34 Unrealized @ Report Date +11.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $84,935 Shares 611 Share Price $139.01 Est. Cost/Share $100.17 Unrealized @ Report Date +36.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $84,595 Shares 443 Share Price $190.96 * Est. Cost/Share $141.50 Unrealized @ Report Date +28.1%
F FORD MTR CO DEL 0.0%
Value $82,509 Shares 6,213 Share Price $13.28 * Est. Cost/Share $9.93 Unrealized @ Report Date +19.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $81,498 Shares 1,112 Share Price $73.29 * Est. Cost/Share $74.10 Unrealized @ Report Date -3.8%
NTAP NETAPP INC 0.0%
Value $77,993 Shares 743 Share Price $104.97 * Est. Cost/Share $88.91 Unrealized @ Report Date +13.7%
PCAR PACCAR INC 0.0%
Value $77,183 Shares 623 Share Price $123.89 * Est. Cost/Share $99.27 Unrealized @ Report Date +17.2%
TTD THE TRADE DESK INC 0.0%
Value $77,017 Shares 881 Share Price $87.42 Est. Cost/Share $73.47 Unrealized @ Report Date +19.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $76,567 Shares 196 Share Price $390.65 Est. Cost/Share $457.18 Unrealized @ Report Date -14.6%
SE SEA LTD 0.0%
Value $76,537 Shares 1,425 Share Price $53.71 Est. Cost/Share $40.79 Unrealized @ Report Date +31.7%
PEP PEPSICO INC 0.0%
Value $75,429 Shares 431 Share Price $175.01 * Est. Cost/Share $153.75 Unrealized @ Report Date +6.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $69,683 Shares 556 Share Price $125.33 Est. Cost/Share $114.04 Unrealized @ Report Date +9.9%
ILMN ILLUMINA INC 0.0%
Value $69,484 Shares 506 Share Price $137.32 * Est. Cost/Share $115.36 Unrealized @ Report Date +15.8%
DOCS DOXIMITY INC 0.0%
Value $69,051 Shares 2,566 Share Price $26.91 Est. Cost/Share $27.70 Unrealized @ Report Date -2.8%
— LAM RESEARCH CORP 0.0%
Value $68,981 Shares 71 Share Price $971.56 Est. Cost/Share $844.25 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $68,577 Shares 3,025 Share Price $22.67 Est. Cost/Share $19.52 Unrealized @ Report Date +16.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $67,033 Shares 3,655 Share Price $18.34 * Est. Cost/Share $15.66 Unrealized @ Report Date +7.7%
ALLY ALLY FINL INC 0.0%
Value $65,959 Shares 1,625 Share Price $40.59 * Est. Cost/Share $25.93 Unrealized @ Report Date +47.0%
AXON AXON ENTERPRISE INC 0.0%
Value $65,392 Shares 209 Share Price $312.88 Est. Cost/Share $231.39 Unrealized @ Report Date +35.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $64,136 Shares 872 Share Price $73.55 Est. Cost/Share $78.58 Unrealized @ Report Date -6.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $62,662 Shares 1,249 Share Price $50.17 Est. Cost/Share $48.29 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP 0.0%
Value $62,419 Shares 683 Share Price $91.39 * Est. Cost/Share $91.59 Unrealized @ Report Date -4.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $62,078 Shares 2,966 Share Price $20.93 Est. Cost/Share $16.04 Unrealized @ Report Date +30.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $61,674 Shares 17 Share Price $3627.88 Est. Cost/Share $3067.93 Unrealized @ Report Date +16.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $61,447 Shares 248 Share Price $247.77 * Est. Cost/Share $223.03 Unrealized @ Report Date +7.7%
DHR DANAHER CORPORATION 0.0%
Value $60,682 Shares 243 Share Price $249.72 Est. Cost/Share $221.75 Unrealized @ Report Date +11.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $58,509 Shares 3,213 Share Price $18.21 Est. Cost/Share $23.03 Unrealized @ Report Date -20.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $57,771 Shares 900 Share Price $64.19 * Est. Cost/Share $48.09 Unrealized @ Report Date +28.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $56,844 Shares 164 Share Price $346.61 * Est. Cost/Share $339.62 Unrealized @ Report Date -0.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $56,226 Shares 83 Share Price $677.42 Est. Cost/Share $513.84 Unrealized @ Report Date +30.1%
GM GENERAL MTRS CO 0.0%
Value $56,007 Shares 1,235 Share Price $45.35 Est. Cost/Share $30.24 Unrealized @ Report Date +47.3%
GMED GLOBUS MED INC 0.0%
Value $55,678 Shares 1,038 Share Price $53.64 Est. Cost/Share $53.76 Unrealized @ Report Date -0.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $55,579 Shares 100 Share Price $555.79 Est. Cost/Share $498.54 Unrealized @ Report Date +9.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $55,093 Shares 930 Share Price $59.24 Est. Cost/Share $59.15 Unrealized @ Report Date +0.2%
TXN TEXAS INSTRS INC 0.0%
Value $53,482 Shares 307 Share Price $174.21 * Est. Cost/Share $154.17 Unrealized @ Report Date +7.2%
USB US BANCORP DEL 0.0%
Value $53,327 Shares 1,193 Share Price $44.70 * Est. Cost/Share $33.10 Unrealized @ Report Date +25.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $52,824 Shares 232 Share Price $227.69 * Est. Cost/Share $177.97 Unrealized @ Report Date +25.2%
HUBB HUBBELL INC 0.0%
Value $52,711 Shares 127 Share Price $415.05 * Est. Cost/Share $348.45 Unrealized @ Report Date +16.5%
SNAP SNAP INC 0.0%
Value $52,395 Shares 4,564 Share Price $11.48 Est. Cost/Share $12.32 Unrealized @ Report Date -6.8%
WMT WALMART INC 0.0%
Value $51,084 Shares 849 Share Price $60.17 Est. Cost/Share $51.64 Unrealized @ Report Date +14.4%
GILD GILEAD SCIENCES INC 0.0%
Value $50,323 Shares 687 Share Price $73.25 * Est. Cost/Share $72.11 Unrealized @ Report Date -4.1%
GTLB GITLAB INC 0.0%
Value $48,697 Shares 835 Share Price $58.32 Est. Cost/Share $50.54 Unrealized @ Report Date +15.4%
MRNA MODERNA INC 0.0%
Value $48,272 Shares 453 Share Price $106.56 Est. Cost/Share $84.11 Unrealized @ Report Date +26.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $47,548 Shares 179 Share Price $265.63 Est. Cost/Share $265.11 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $47,068 Shares 1,464 Share Price $32.15 Est. Cost/Share $31.59 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC 0.0%
Value $47,002 Shares 229 Share Price $205.25 * Est. Cost/Share $175.34 Unrealized @ Report Date +6.3%
MDT MEDTRONIC PLC 0.0%
Value $45,318 Shares 520 Share Price $87.15 * Est. Cost/Share $71.45 Unrealized @ Report Date +16.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $45,019 Shares 403 Share Price $111.71 * Est. Cost/Share $20.21 Unrealized @ Report Date +36.7%
RBLX ROBLOX CORP 0.0%
Value $44,480 Shares 1,165 Share Price $38.18 Est. Cost/Share $36.95 Unrealized @ Report Date +3.3%
IBN ICICI BANK LIMITED 0.0%
Value $43,550 Shares 1,649 Share Price $26.41 Est. Cost/Share $23.36 Unrealized @ Report Date +13.1%
GLDM WORLD GOLD TR 0.0%
Value $43,521 Shares 988 Share Price $44.05 Est. Cost/Share $41.09 Unrealized @ Report Date +7.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $42,054 Shares 306 Share Price $137.43 * Est. Cost/Share $110.43 Unrealized @ Report Date +22.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $41,367 Shares 104 Share Price $397.76 Est. Cost/Share $367.35 Unrealized @ Report Date +8.3%
DT DYNATRACE INC 0.0%
Value $41,146 Shares 886 Share Price $46.44 Est. Cost/Share $51.53 Unrealized @ Report Date -9.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $41,126 Shares 161 Share Price $255.44 Est. Cost/Share $229.75 Unrealized @ Report Date +11.2%
NEE NEXTERA ENERGY INC 0.0%
Value $40,647 Shares 636 Share Price $63.91 * Est. Cost/Share $53.71 Unrealized @ Report Date +13.2%
GIS GENERAL MLS INC 0.0%
Value $39,743 Shares 568 Share Price $69.97 * Est. Cost/Share $59.53 Unrealized @ Report Date +9.5%
D DOMINION ENERGY INC 0.0%
Value $38,958 Shares 792 Share Price $49.19 * Est. Cost/Share $42.16 Unrealized @ Report Date +7.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $38,874 Shares 746 Share Price $52.11 Est. Cost/Share $54.77 Unrealized @ Report Date -4.9%
KLAC KLA CORP 0.0%
Value $37,723 Shares 54 Share Price $698.57 Est. Cost/Share $571.40 Unrealized @ Report Date +20.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $36,923 Shares 361 Share Price $102.28 * Est. Cost/Share $83.63 Unrealized @ Report Date +6.6%
VST VISTRA CORP 0.0%
Value $36,775 Shares 528 Share Price $69.65 Est. Cost/Share $48.32 Unrealized @ Report Date +42.4%
DOW DOW INC 0.0%
Value $36,554 Shares 631 Share Price $57.93 * Est. Cost/Share $48.76 Unrealized @ Report Date +6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $35,961 Shares 396 Share Price $90.81 * Est. Cost/Share $84.07 Unrealized @ Report Date +1.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $35,757 Shares 547 Share Price $65.37 Est. Cost/Share $66.13 Unrealized @ Report Date -1.1%
LIN LINDE PLC 0.0%
Value $35,753 Shares 77 Share Price $464.32 * Est. Cost/Share $413.81 Unrealized @ Report Date +9.7%
GDDY GODADDY INC 0.0%
Value $35,604 Shares 300 Share Price $118.68 Est. Cost/Share $103.61 Unrealized @ Report Date +14.5%
UNP UNION PAC CORP 0.0%
Value $35,414 Shares 144 Share Price $245.93 * Est. Cost/Share $232.48 Unrealized @ Report Date +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $34,881 Shares 12 Share Price $2906.75 * Est. Cost/Share $44.78 Unrealized @ Report Date +29.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $34,849 Shares 387 Share Price $90.05 * Est. Cost/Share $80.99 Unrealized @ Report Date +6.9%
URI UNITED RENTALS INC 0.0%
Value $34,613 Shares 48 Share Price $721.10 Est. Cost/Share $610.07 Unrealized @ Report Date +16.4%
FICO FAIR ISAAC CORP 0.0%
Value $33,739 Shares 27 Share Price $1249.59 Est. Cost/Share $1250.79 Unrealized @ Report Date -0.1%
APA APA CORPORATION 0.0%
Value $33,349 Shares 970 Share Price $34.38 * Est. Cost/Share $34.51 Unrealized @ Report Date -7.8%
EIX EDISON INTL 0.0%
Value $33,102 Shares 468 Share Price $70.73 * Est. Cost/Share $62.61 Unrealized @ Report Date +4.6%
FSLR FIRST SOLAR INC 0.0%
Value $32,916 Shares 195 Share Price $168.80 Est. Cost/Share $152.94 Unrealized @ Report Date +10.4%
BILI BILIBILI INC 0.0%
Value $32,771 Shares 2,926 Share Price $11.20 Est. Cost/Share $13.05 Unrealized @ Report Date -14.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $32,575 Shares 7,602 Share Price $4.29 Est. Cost/Share $5.39 Unrealized @ Report Date -20.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $32,526 Shares 1,071 Share Price $30.37 Est. Cost/Share $27.48 Unrealized @ Report Date +10.5%
— HESS CORP 0.0%
Value $32,512 Shares 213 Share Price $152.64 Est. Cost/Share $150.13 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $32,161 Shares 111 Share Price $289.74 * Est. Cost/Share $242.32 Unrealized @ Report Date +15.0%
NTES NETEASE INC 0.0%
Value $32,076 Shares 310 Share Price $103.47 Est. Cost/Share $104.71 Unrealized @ Report Date -1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $31,018 Shares 3,553 Share Price $8.73 Est. Cost/Share $10.64 Unrealized @ Report Date -17.9%
UBS UBS GROUP AG 0.0%
Value $30,720 Shares 1,000 Share Price $30.72 Est. Cost/Share $29.22 Unrealized @ Report Date +5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $29,890 Shares 200 Share Price $149.45 Est. Cost/Share $166.82 Unrealized @ Report Date -10.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $29,823 Shares 143 Share Price $208.55 Est. Cost/Share $132.90 Unrealized @ Report Date +56.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $29,823 Shares 623 Share Price $47.87 * Est. Cost/Share $35.44 Unrealized @ Report Date +32.4%
ETN EATON CORP PLC 0.0%
Value $29,392 Shares 94 Share Price $312.68 Est. Cost/Share $255.97 Unrealized @ Report Date +19.8%
ADSK AUTODESK INC 0.0%
Value $29,167 Shares 112 Share Price $260.42 Est. Cost/Share $215.94 Unrealized @ Report Date +20.6%
SYM SYMBOTIC INC 0.0%
Value $28,800 Shares 640 Share Price $45.00 Est. Cost/Share $43.84 Unrealized @ Report Date +2.7%
CMCSA COMCAST CORP NEW 0.0%
Value $28,524 Shares 658 Share Price $43.35 * Est. Cost/Share $40.54 Unrealized @ Report Date +0.7%
MRK MERCK & CO INC 0.0%
Value $28,369 Shares 215 Share Price $131.95 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.7%
FTNT FORTINET INC 0.0%
Value $27,939 Shares 409 Share Price $68.31 Est. Cost/Share $55.27 Unrealized @ Report Date +23.6%
CTAS CINTAS CORP 0.0%
Value $27,481 Shares 40 Share Price $687.02 * Est. Cost/Share $144.18 Unrealized @ Report Date +17.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $27,298 Shares 544 Share Price $50.18 * Est. Cost/Share $42.41 Unrealized @ Report Date +12.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $27,297 Shares 29 Share Price $941.28 * Est. Cost/Share $101.64 Unrealized @ Report Date +54.3%
RGLD ROYAL GOLD INC 0.0%
Value $25,702 Shares 211 Share Price $121.81 Est. Cost/Share $113.01 Unrealized @ Report Date +7.8%
SPYM SPDR SER TR 0.0%
Value $25,104 Shares 408 Share Price $61.53 Est. Cost/Share $52.39 Unrealized @ Report Date +17.4%
XPEV XPENG INC 0.0%
Value $25,068 Shares 3,264 Share Price $7.68 Est. Cost/Share $15.89 Unrealized @ Report Date -51.7%
AGCO AGCO CORP 0.0%
Value $24,850 Shares 202 Share Price $123.02 * Est. Cost/Share $111.38 Unrealized @ Report Date +5.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $24,835 Shares 136 Share Price $182.61 Est. Cost/Share $175.68 Unrealized @ Report Date +3.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $24,712 Shares 102 Share Price $242.27 * Est. Cost/Share $259.21 Unrealized @ Report Date -10.7%
BIO BIO RAD LABS INC 0.0%
Value $24,211 Shares 70 Share Price $345.87 Est. Cost/Share $318.49 Unrealized @ Report Date +8.6%
WFC WELLS FARGO CO NEW 0.0%
Value $23,416 Shares 404 Share Price $57.96 * Est. Cost/Share $41.03 Unrealized @ Report Date +35.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $23,272 Shares 175 Share Price $132.98 * Est. Cost/Share $121.25 Unrealized @ Report Date +4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $22,808 Shares 104 Share Price $219.31 Est. Cost/Share $205.88 Unrealized @ Report Date +5.3%
TXT TEXTRON INC 0.0%
Value $22,735 Shares 237 Share Price $95.93 Est. Cost/Share $85.68 Unrealized @ Report Date +11.8%
DBX DROPBOX INC 0.0%
Value $22,405 Shares 922 Share Price $24.30 Est. Cost/Share $28.02 Unrealized @ Report Date -13.3%
GSK GSK PLC 0.0%
Value $22,335 Shares 521 Share Price $42.87 Est. Cost/Share $41.15 Unrealized @ Report Date +4.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $22,192 Shares 199 Share Price $111.52 Est. Cost/Share $137.83 Unrealized @ Report Date -19.1%
PGR PROGRESSIVE CORP 0.0%
Value $21,509 Shares 104 Share Price $206.82 * Est. Cost/Share $165.10 Unrealized @ Report Date +15.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21,118 Shares 99 Share Price $213.31 Est. Cost/Share $162.97 Unrealized @ Report Date +30.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20,476 Shares 326 Share Price $62.81 * Est. Cost/Share $67.79 Unrealized @ Report Date -13.1%
HSY HERSHEY CO 0.0%
Value $20,228 Shares 104 Share Price $194.50 * Est. Cost/Share $177.67 Unrealized @ Report Date +3.7%
SPTL SPDR SER TR 0.0%
Value $20,145 Shares 721 Share Price $27.94 Est. Cost/Share $27.90 Unrealized @ Report Date +0.2%
SYK STRYKER CORPORATION 0.0%
Value $20,041 Shares 56 Share Price $357.88 Est. Cost/Share $290.70 Unrealized @ Report Date +21.1%
— MARATHON OIL CORP 0.0%
Value $19,271 Shares 680 Share Price $28.34 Est. Cost/Share $28.06 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $19,018 Shares 1,145 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $18,721 Shares 930 Share Price $20.13 Est. Cost/Share $14.02 Unrealized @ Report Date +43.6%
ROKU ROKU INC 0.0%
Value $18,704 Shares 287 Share Price $65.17 Est. Cost/Share $83.65 Unrealized @ Report Date -22.1%
— PARAMOUNT GLOBAL 0.0%
Value $18,644 Shares 1,584 Share Price $11.77 Est. Cost/Share $12.89 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $18,251 Shares 598 Share Price $30.52 Est. Cost/Share $24.16 Unrealized @ Report Date +26.3%
INTU INTUIT 0.0%
Value $18,200 Shares 28 Share Price $650.00 Est. Cost/Share $566.32 Unrealized @ Report Date +13.5%
RSG REPUBLIC SVCS INC 0.0%
Value $18,187 Shares 95 Share Price $191.44 * Est. Cost/Share $155.06 Unrealized @ Report Date +20.8%
VDE VANGUARD WORLD FD 0.0%
Value $17,911 Shares 136 Share Price $131.70 Est. Cost/Share $119.88 Unrealized @ Report Date +9.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $17,352 Shares 204 Share Price $85.06 Est. Cost/Share $80.60 Unrealized @ Report Date +5.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17,314 Shares 193 Share Price $89.71 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
LEN LENNAR CORP 0.0%
Value $17,198 Shares 100 Share Price $171.98 * Est. Cost/Share $123.93 Unrealized @ Report Date +30.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $17,011 Shares 109 Share Price $156.06 * Est. Cost/Share $115.93 Unrealized @ Report Date +29.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $16,930 Shares 580 Share Price $29.19 * Est. Cost/Share $24.74 Unrealized @ Report Date +13.4%
HUBS HUBSPOT INC 0.0%
Value $16,917 Shares 27 Share Price $626.56 Est. Cost/Share $481.11 Unrealized @ Report Date +30.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16,893 Shares 103 Share Price $164.01 Est. Cost/Share $160.29 Unrealized @ Report Date +2.3%
CPRT COPART INC 0.0%
Value $16,623 Shares 287 Share Price $57.92 Est. Cost/Share $50.22 Unrealized @ Report Date +15.3%
VFC V F CORP 0.0%
Value $16,598 Shares 1,082 Share Price $15.34 Est. Cost/Share $16.89 Unrealized @ Report Date -9.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,398 Shares 111 Share Price $147.73 Est. Cost/Share $143.46 Unrealized @ Report Date +3.0%
MPC MARATHON PETE CORP 0.0%
Value $16,120 Shares 80 Share Price $201.50 * Est. Cost/Share $147.85 Unrealized @ Report Date +31.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $16,011 Shares 13 Share Price $1231.62 * Est. Cost/Share $892.75 Unrealized @ Report Date +22.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15,854 Shares 80 Share Price $198.18 * Est. Cost/Share $152.37 Unrealized @ Report Date +23.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,646 Shares 200 Share Price $78.23 Est. Cost/Share $77.97 Unrealized @ Report Date +0.3%
WMB WILLIAMS COS INC 0.0%
Value $15,237 Shares 391 Share Price $38.97 * Est. Cost/Share $32.18 Unrealized @ Report Date +13.5%
NXT NEXTRACKER INC 0.0%
Value $14,912 Shares 265 Share Price $56.27 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14,791 Shares 217 Share Price $68.16 Est. Cost/Share $71.59 Unrealized @ Report Date -4.8%
CAH CARDINAL HEALTH INC 0.0%
Value $14,435 Shares 129 Share Price $111.90 * Est. Cost/Share $103.23 Unrealized @ Report Date +5.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14,420 Shares 1,022 Share Price $14.11 Est. Cost/Share $12.61 Unrealized @ Report Date +11.9%
ETSY ETSY INC 0.0%
Value $14,156 Shares 206 Share Price $68.72 Est. Cost/Share $71.56 Unrealized @ Report Date -4.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13,987 Shares 53 Share Price $263.91 Est. Cost/Share $204.18 Unrealized @ Report Date +29.2%
TGT TARGET CORP 0.0%
Value $13,822 Shares 78 Share Price $177.21 * Est. Cost/Share $113.03 Unrealized @ Report Date +46.9%
ONTO ONTO INNOVATION INC 0.0%
Value $13,581 Shares 75 Share Price $181.08 Est. Cost/Share $141.40 Unrealized @ Report Date +28.1%
MSCI MSCI INC 0.0%
Value $13,451 Shares 24 Share Price $560.46 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.0%
— JUNIPER NETWORKS INC 0.0%
Value $13,342 Shares 360 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $13,300 Shares 190 Share Price $70.00 * Est. Cost/Share $65.61 Unrealized @ Report Date +1.3%
IAU ISHARES GOLD TR 0.0%
Value $13,233 Shares 315 Share Price $42.01 Est. Cost/Share $39.20 Unrealized @ Report Date +7.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $13,105 Shares 851 Share Price $15.40 * Est. Cost/Share $11.31 Unrealized @ Report Date +28.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $13,010 Shares 142 Share Price $91.62 * Est. Cost/Share $83.71 Unrealized @ Report Date +2.1%
— UNITED STATES STL CORP NEW 0.0%
Value $12,805 Shares 314 Share Price $40.78 Est. Cost/Share $48.65 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $12,722 Shares 59 Share Price $215.63 Est. Cost/Share $243.68 Unrealized @ Report Date -11.5%
KR KROGER CO 0.0%
Value $12,569 Shares 220 Share Price $57.13 * Est. Cost/Share $43.92 Unrealized @ Report Date +25.4%
LYFT LYFT INC 0.0%
Value $12,481 Shares 645 Share Price $19.35 Est. Cost/Share $15.31 Unrealized @ Report Date +26.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12,445 Shares 26 Share Price $478.65 * Est. Cost/Share $452.04 Unrealized @ Report Date +2.8%
DASH DOORDASH INC 0.0%
Value $12,395 Shares 90 Share Price $137.72 Est. Cost/Share $88.89 Unrealized @ Report Date +54.9%
CNM CORE & MAIN INC 0.0%
Value $12,366 Shares 216 Share Price $57.25 Est. Cost/Share $33.84 Unrealized @ Report Date +69.2%
GWW GRAINGER W W INC 0.0%
Value $12,208 Shares 12 Share Price $1017.33 Est. Cost/Share $756.34 Unrealized @ Report Date +32.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $11,766 Shares 162 Share Price $72.63 Est. Cost/Share $72.57 Unrealized @ Report Date +0.1%
CTRA COTERRA ENERGY INC 0.0%
Value $11,710 Shares 420 Share Price $27.88 * Est. Cost/Share $24.95 Unrealized @ Report Date +5.3%
KEY KEYCORP 0.0%
Value $11,699 Shares 740 Share Price $15.81 * Est. Cost/Share $10.65 Unrealized @ Report Date +36.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11,570 Shares 20 Share Price $578.50 * Est. Cost/Share $168.15 Unrealized @ Report Date +11.9%
NTNX NUTANIX INC 0.0%
Value $11,418 Shares 185 Share Price $61.72 Est. Cost/Share $57.65 Unrealized @ Report Date +7.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $11,373 Shares 94 Share Price $120.99 Est. Cost/Share $114.57 Unrealized @ Report Date +5.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $11,285 Shares 639 Share Price $17.66 Est. Cost/Share $14.67 Unrealized @ Report Date +20.4%
EME EMCOR GROUP INC 0.0%
Value $11,206 Shares 32 Share Price $350.19 Est. Cost/Share $265.55 Unrealized @ Report Date +31.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $11,140 Shares 118 Share Price $94.41 * Est. Cost/Share $42.95 Unrealized @ Report Date +9.9%
PSTG PURE STORAGE INC 0.0%
Value $10,918 Shares 210 Share Price $51.99 Est. Cost/Share $40.31 Unrealized @ Report Date +29.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,627 Shares 226 Share Price $47.02 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.9%
MS MORGAN STANLEY 0.0%
Value $10,546 Shares 112 Share Price $94.16 * Est. Cost/Share $74.81 Unrealized @ Report Date +19.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10,491 Shares 501 Share Price $20.94 Est. Cost/Share $19.14 Unrealized @ Report Date +9.4%
ADI ANALOG DEVICES INC 0.0%
Value $10,483 Shares 53 Share Price $197.79 * Est. Cost/Share $180.70 Unrealized @ Report Date +6.4%
BYD BOYD GAMING CORP 0.0%
Value $10,435 Shares 155 Share Price $67.32 Est. Cost/Share $57.94 Unrealized @ Report Date +14.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10,262 Shares 100 Share Price $102.62 Est. Cost/Share $75.46 Unrealized @ Report Date +34.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10,197 Shares 216 Share Price $47.21 Est. Cost/Share $42.06 Unrealized @ Report Date +12.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,185 Shares 104 Share Price $97.93 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,170 Shares 36 Share Price $282.50 * Est. Cost/Share $234.24 Unrealized @ Report Date +16.4%
MA MASTERCARD INCORPORATED 0.0%
Value $10,113 Shares 21 Share Price $481.57 Est. Cost/Share $397.11 Unrealized @ Report Date +20.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10,059 Shares 156 Share Price $64.48 Est. Cost/Share $55.72 Unrealized @ Report Date +15.7%
AES AES CORP 0.0%
Value $10,041 Shares 560 Share Price $17.93 * Est. Cost/Share $15.12 Unrealized @ Report Date +8.4%
IBB ISHARES TR 0.0%
Value $10,017 Shares 73 Share Price $137.22 Est. Cost/Share $136.57 Unrealized @ Report Date +0.5%
INFY INFOSYS LTD 0.0%
Value $9,951 Shares 555 Share Price $17.93 Est. Cost/Share $17.48 Unrealized @ Report Date +2.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $9,877 Shares 131 Share Price $75.40 * Est. Cost/Share $51.72 Unrealized @ Report Date +42.8%
NVS NOVARTIS AG 0.0%
Value $9,770 Shares 101 Share Price $96.73 Est. Cost/Share $101.46 Unrealized @ Report Date -4.7%
BHP BHP GROUP LTD 0.0%
Value $9,634 Shares 167 Share Price $57.69 Est. Cost/Share $60.36 Unrealized @ Report Date -4.4%
— LUCID GROUP INC 0.0%
Value $9,576 Shares 3,360 Share Price $2.85 Est. Cost/Share $4.21 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $9,482 Shares 173 Share Price $54.81 * Est. Cost/Share $48.02 Unrealized @ Report Date +8.5%
HDV ISHARES TR 0.0%
Value $9,258 Shares 84 Share Price $110.21 * Est. Cost/Share $21.02 Unrealized @ Report Date +4.8%
VFH VANGUARD WORLD FD 0.0%
Value $9,215 Shares 90 Share Price $102.39 Est. Cost/Share $95.95 Unrealized @ Report Date +6.7%
OKE ONEOK INC NEW 0.0%
Value $9,059 Shares 113 Share Price $80.17 * Est. Cost/Share $60.36 Unrealized @ Report Date +21.9%
SPSB SPDR SER TR 0.0%
Value $8,961 Shares 301 Share Price $29.77 Est. Cost/Share $29.75 Unrealized @ Report Date +0.1%
CDW CDW CORP 0.0%
Value $8,952 Shares 35 Share Price $255.77 * Est. Cost/Share $227.95 Unrealized @ Report Date +9.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8,912 Shares 50 Share Price $178.24 * Est. Cost/Share $144.27 Unrealized @ Report Date +12.0%
CVNA CARVANA CO 0.0%
Value $8,879 Shares 101 Share Price $87.91 Est. Cost/Share $37.45 Unrealized @ Report Date +134.7%
COP CONOCOPHILLIPS 0.0%
Value $8,782 Shares 69 Share Price $127.28 * Est. Cost/Share $109.73 Unrealized @ Report Date +9.8%
STM STMICROELECTRONICS N V 0.0%
Value $8,778 Shares 203 Share Price $43.24 Est. Cost/Share $44.92 Unrealized @ Report Date -3.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,719 Shares 30 Share Price $290.63 Est. Cost/Share $387.63 Unrealized @ Report Date -25.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $8,657 Shares 75 Share Price $115.43 Est. Cost/Share $101.47 Unrealized @ Report Date +13.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $8,539 Shares 41 Share Price $208.27 * Est. Cost/Share $101.13 Unrealized @ Report Date +3.0%
RMBS RAMBUS INC DEL 0.0%
Value $8,530 Shares 138 Share Price $61.81 Est. Cost/Share $63.29 Unrealized @ Report Date -2.3%
CPNG COUPANG INC 0.0%
Value $8,521 Shares 479 Share Price $17.79 Est. Cost/Share $16.48 Unrealized @ Report Date +8.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,445 Shares 41 Share Price $205.98 * Est. Cost/Share $186.95 Unrealized @ Report Date +6.7%
VHT VANGUARD WORLD FD 0.0%
Value $8,386 Shares 31 Share Price $270.52 Est. Cost/Share $262.71 Unrealized @ Report Date +3.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,286 Shares 106 Share Price $78.17 * Est. Cost/Share $60.81 Unrealized @ Report Date +23.8%
DHI D R HORTON INC 0.0%
Value $8,228 Shares 50 Share Price $164.56 Est. Cost/Share $129.05 Unrealized @ Report Date +25.2%
PHM PULTE GROUP INC 0.0%
Value $8,202 Shares 68 Share Price $120.62 Est. Cost/Share $83.60 Unrealized @ Report Date +42.4%
NVR NVR INC 0.0%
Value $8,100 Shares 1 Share Price $8100.00 Est. Cost/Share $6168.00 Unrealized @ Report Date +31.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,987 Shares 60 Share Price $133.12 * Est. Cost/Share $125.21 Unrealized @ Report Date +2.7%
SHEL SHELL PLC 0.0%
Value $7,978 Shares 119 Share Price $67.04 Est. Cost/Share $64.30 Unrealized @ Report Date +4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,975 Shares 51 Share Price $156.37 Est. Cost/Share $135.82 Unrealized @ Report Date +15.1%
FN FABRINET 0.0%
Value $7,939 Shares 42 Share Price $189.02 Est. Cost/Share $200.60 Unrealized @ Report Date -5.8%
NIO NIO INC 0.0%
Value $7,677 Shares 1,706 Share Price $4.50 Est. Cost/Share $7.94 Unrealized @ Report Date -43.3%
TPR TAPESTRY INC 0.0%
Value $7,502 Shares 158 Share Price $47.48 * Est. Cost/Share $29.19 Unrealized @ Report Date +56.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,488 Shares 81 Share Price $92.44 * Est. Cost/Share $77.71 Unrealized @ Report Date +13.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,433 Shares 128 Share Price $58.07 Est. Cost/Share $58.15 Unrealized @ Report Date -0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $7,312 Shares 229 Share Price $31.93 * Est. Cost/Share $21.24 Unrealized @ Report Date +35.1%
GAP GAP INC 0.0%
Value $7,191 Shares 261 Share Price $27.55 * Est. Cost/Share $19.73 Unrealized @ Report Date +31.9%
UA UNDER ARMOUR INC 0.0%
Value $7,140 Shares 1,000 Share Price $7.14 Est. Cost/Share $7.23 Unrealized @ Report Date -1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,065 Shares 28 Share Price $252.32 Est. Cost/Share $198.52 Unrealized @ Report Date +24.9%
QRVO QORVO INC 0.0%
Value $6,890 Shares 60 Share Price $114.83 Est. Cost/Share $101.32 Unrealized @ Report Date +13.3%
— PIONEER NAT RES CO 0.0%
Value $6,825 Shares 26 Share Price $262.50 Est. Cost/Share $224.88 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $6,806 Shares 59 Share Price $115.36 * Est. Cost/Share $50.74 Unrealized @ Report Date +12.1%
AGG ISHARES TR 0.0%
Value $6,758 Shares 69 Share Price $97.94 Est. Cost/Share $97.87 Unrealized @ Report Date +0.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,751 Shares 27 Share Price $250.04 Est. Cost/Share $232.39 Unrealized @ Report Date +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,688 Shares 16 Share Price $418.00 Est. Cost/Share $369.42 Unrealized @ Report Date +13.2%
VLO VALERO ENERGY CORP 0.0%
Value $6,657 Shares 39 Share Price $170.69 * Est. Cost/Share $126.89 Unrealized @ Report Date +27.7%
SNA SNAP ON INC 0.0%
Value $6,517 Shares 22 Share Price $296.23 * Est. Cost/Share $263.77 Unrealized @ Report Date +7.2%
ARW ARROW ELECTRS INC 0.0%
Value $6,473 Shares 50 Share Price $129.46 Est. Cost/Share $117.05 Unrealized @ Report Date +10.6%
ZTS ZOETIS INC 0.0%
Value $6,430 Shares 38 Share Price $169.21 * Est. Cost/Share $172.86 Unrealized @ Report Date -4.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,412 Shares 22 Share Price $291.45 * Est. Cost/Share $260.22 Unrealized @ Report Date +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,393 Shares 11 Share Price $581.18 Est. Cost/Share $480.76 Unrealized @ Report Date +20.2%
OSK OSHKOSH CORP 0.0%
Value $6,360 Shares 51 Share Price $124.71 * Est. Cost/Share $107.50 Unrealized @ Report Date +12.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,327 Shares 68 Share Price $93.04 * Est. Cost/Share $81.75 Unrealized @ Report Date +9.4%
AZO AUTOZONE INC 0.0%
Value $6,303 Shares 2 Share Price $3151.50 Est. Cost/Share $2858.33 Unrealized @ Report Date +10.3%
IJR ISHARES TR 0.0%
Value $6,300 Shares 57 Share Price $110.53 Est. Cost/Share $106.18 Unrealized @ Report Date +4.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,256 Shares 25 Share Price $250.24 Est. Cost/Share $221.16 Unrealized @ Report Date +13.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,096 Shares 50 Share Price $121.92 * Est. Cost/Share $89.69 Unrealized @ Report Date +24.9%
FAST FASTENAL CO 0.0%
Value $5,940 Shares 77 Share Price $77.14 * Est. Cost/Share $29.79 Unrealized @ Report Date +24.7%
FLEX FLEX LTD 0.0%
Value $5,894 Shares 206 Share Price $28.61 Est. Cost/Share $26.23 Unrealized @ Report Date +9.1%
BILL BILL HOLDINGS INC 0.0%
Value $5,841 Shares 85 Share Price $68.72 Est. Cost/Share $82.11 Unrealized @ Report Date -16.3%
MOS MOSAIC CO NEW 0.0%
Value $5,778 Shares 178 Share Price $32.46 * Est. Cost/Share $30.08 Unrealized @ Report Date +2.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,752 Shares 14 Share Price $410.86 Est. Cost/Share $387.49 Unrealized @ Report Date +6.0%
HSBC HSBC HLDGS PLC 0.0%
Value $5,747 Shares 146 Share Price $39.36 Est. Cost/Share $38.96 Unrealized @ Report Date +1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5,541 Shares 26 Share Price $213.12 * Est. Cost/Share $179.88 Unrealized @ Report Date +14.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,492 Shares 37 Share Price $148.43 * Est. Cost/Share $119.21 Unrealized @ Report Date +19.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,377 Shares 104 Share Price $51.70 * Est. Cost/Share $45.40 Unrealized @ Report Date +10.0%
ROL ROLLINS INC 0.0%
Value $5,275 Shares 114 Share Price $46.27 * Est. Cost/Share $42.56 Unrealized @ Report Date +6.4%
DXCM DEXCOM INC 0.0%
Value $5,271 Shares 38 Share Price $138.71 Est. Cost/Share $110.83 Unrealized @ Report Date +25.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,256 Shares 55 Share Price $95.56 Est. Cost/Share $72.47 Unrealized @ Report Date +31.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,210 Shares 15 Share Price $347.33 Est. Cost/Share $264.03 Unrealized @ Report Date +29.6%
BP BP PLC 0.0%
Value $5,200 Shares 138 Share Price $37.68 Est. Cost/Share $36.62 Unrealized @ Report Date +2.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,183 Shares 169 Share Price $30.67 * Est. Cost/Share $29.08 Unrealized @ Report Date +0.3%
SPGI S&P GLOBAL INC 0.0%
Value $5,105 Shares 12 Share Price $425.42 Est. Cost/Share $388.21 Unrealized @ Report Date +8.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4,996 Shares 85 Share Price $58.78 Est. Cost/Share $63.75 Unrealized @ Report Date -7.8%
PAYX PAYCHEX INC 0.0%
Value $4,912 Shares 40 Share Price $122.80 * Est. Cost/Share $114.65 Unrealized @ Report Date +1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,812 Shares 5 Share Price $962.40 Est. Cost/Share $869.63 Unrealized @ Report Date +10.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,803 Shares 16 Share Price $300.19 Est. Cost/Share $214.57 Unrealized @ Report Date +37.9%
IT GARTNER INC 0.0%
Value $4,767 Shares 10 Share Price $476.70 Est. Cost/Share $435.94 Unrealized @ Report Date +9.3%
STLA STELLANTIS N.V 0.0%
Value $4,726 Shares 167 Share Price $28.30 Est. Cost/Share $23.32 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $4,711 Shares 87 Share Price $54.15 Est. Cost/Share $56.81 Unrealized @ Report Date -4.7%
CVS CVS HEALTH CORP 0.0%
Value $4,626 Shares 58 Share Price $79.76 * Est. Cost/Share $66.05 Unrealized @ Report Date +12.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,557 Shares 512 Share Price $8.90 Est. Cost/Share $9.14 Unrealized @ Report Date -2.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,535 Shares 50 Share Price $90.70 Est. Cost/Share $93.95 Unrealized @ Report Date -3.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4,487 Shares 2,876 Share Price $1.56 Est. Cost/Share $1.42 Unrealized @ Report Date +10.1%
NVCR NOVOCURE LTD 0.0%
Value $4,486 Shares 287 Share Price $15.63 Est. Cost/Share $13.38 Unrealized @ Report Date +16.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4,429 Shares 34 Share Price $130.26 Est. Cost/Share $130.59 Unrealized @ Report Date -0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,408 Shares 32 Share Price $137.75 Est. Cost/Share $121.47 Unrealized @ Report Date +12.5%
CI THE CIGNA GROUP 0.0%
Value $4,358 Shares 12 Share Price $363.17 * Est. Cost/Share $280.77 Unrealized @ Report Date +25.2%
EL LAUDER ESTEE COS INC 0.0%
Value $4,316 Shares 28 Share Price $154.14 * Est. Cost/Share $127.17 Unrealized @ Report Date +17.1%
SAP SAP SE 0.0%
Value $4,291 Shares 22 Share Price $195.05 Est. Cost/Share $176.14 Unrealized @ Report Date +10.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,185 Shares 72 Share Price $58.13 * Est. Cost/Share $52.45 Unrealized @ Report Date +8.4%
SYY SYSCO CORP 0.0%
Value $4,140 Shares 51 Share Price $81.18 * Est. Cost/Share $64.89 Unrealized @ Report Date +18.4%
CMA COMERICA INC 0.0%
Value $4,069 Shares 74 Share Price $54.99 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,024 Shares 37 Share Price $108.76 Est. Cost/Share $114.16 Unrealized @ Report Date -4.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $3,975 Shares 8 Share Price $496.88 * Est. Cost/Share $363.43 Unrealized @ Report Date +33.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3,961 Shares 210 Share Price $18.86 Est. Cost/Share $16.75 Unrealized @ Report Date +12.6%
CAG CONAGRA BRANDS INC 0.0%
Value $3,912 Shares 132 Share Price $29.64 * Est. Cost/Share $25.09 Unrealized @ Report Date +6.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,843 Shares 169 Share Price $22.74 Est. Cost/Share $17.12 Unrealized @ Report Date +32.8%
VTRS VIATRIS INC 0.0%
Value $3,809 Shares 319 Share Price $11.94 * Est. Cost/Share $8.69 Unrealized @ Report Date +26.8%
ATKR ATKORE INC 0.0%
Value $3,807 Shares 20 Share Price $190.35 * Est. Cost/Share $154.45 Unrealized @ Report Date +19.1%
PTC PTC INC 0.0%
Value $3,779 Shares 20 Share Price $188.95 Est. Cost/Share $180.13 Unrealized @ Report Date +4.9%
UAA UNDER ARMOUR INC 0.0%
Value $3,779 Shares 512 Share Price $7.38 Est. Cost/Share $7.96 Unrealized @ Report Date -7.2%
DEO DIAGEO PLC 0.0%
Value $3,719 Shares 25 Share Price $148.76 Est. Cost/Share $147.65 Unrealized @ Report Date +0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,718 Shares 85 Share Price $43.74 Est. Cost/Share $44.41 Unrealized @ Report Date -1.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,622 Shares 28 Share Price $129.36 * Est. Cost/Share $111.21 Unrealized @ Report Date +8.9%
TMUS T-MOBILE US INC 0.0%
Value $3,591 Shares 22 Share Price $163.23 * Est. Cost/Share $143.16 Unrealized @ Report Date +11.1%
MCO MOODYS CORP 0.0%
Value $3,537 Shares 9 Share Price $393.00 Est. Cost/Share $367.26 Unrealized @ Report Date +5.6%
FRO FRONTLINE PLC 0.0%
Value $3,507 Shares 150 Share Price $23.38 * Est. Cost/Share $20.20 Unrealized @ Report Date +4.9%
BG BUNGE GLOBAL SA 0.0%
Value $3,486 Shares 34 Share Price $102.53 * Est. Cost/Share $88.49 Unrealized @ Report Date +9.6%
EOG EOG RES INC 0.0%
Value $3,452 Shares 27 Share Price $127.85 * Est. Cost/Share $115.58 Unrealized @ Report Date +4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,448 Shares 25 Share Price $137.92 Est. Cost/Share $115.11 Unrealized @ Report Date +19.8%
PLNT PLANET FITNESS INC 0.0%
Value $3,445 Shares 55 Share Price $62.64 Est. Cost/Share $66.38 Unrealized @ Report Date -5.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,353 Shares 49 Share Price $68.43 Est. Cost/Share $61.00 Unrealized @ Report Date +11.6%
GPN GLOBAL PMTS INC 0.0%
Value $3,342 Shares 25 Share Price $133.68 Est. Cost/Share $128.22 Unrealized @ Report Date +2.3%
QLYS QUALYS INC 0.0%
Value $3,337 Shares 20 Share Price $166.85 Est. Cost/Share $176.57 Unrealized @ Report Date -5.5%
HAL HALLIBURTON CO 0.0%
Value $3,272 Shares 83 Share Price $39.42 * Est. Cost/Share $35.21 Unrealized @ Report Date +7.0%
EBAY EBAY INC. 0.0%
Value $3,272 Shares 62 Share Price $52.77 * Est. Cost/Share $40.43 Unrealized @ Report Date +26.8%
TRMB TRIMBLE INC 0.0%
Value $3,218 Shares 50 Share Price $64.36 Est. Cost/Share $47.69 Unrealized @ Report Date +35.0%
— WOLFSPEED INC 0.0%
Value $3,216 Shares 109 Share Price $29.50 Est. Cost/Share $43.51 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,195 Shares 9 Share Price $355.00 Est. Cost/Share $295.69 Unrealized @ Report Date +17.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,186 Shares 37 Share Price $86.11 * Est. Cost/Share $73.34 Unrealized @ Report Date +10.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,177 Shares 151 Share Price $21.04 * Est. Cost/Share $17.37 Unrealized @ Report Date +12.4%
DB DEUTSCHE BANK A G 0.0%
Value $3,154 Shares 200 Share Price $15.77 * Est. Cost/Share $11.13 Unrealized @ Report Date +34.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,121 Shares 86 Share Price $36.29 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3,112 Shares 802 Share Price $3.88 Est. Cost/Share $3.89 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,096 Shares 36 Share Price $86.00 * Est. Cost/Share $68.80 Unrealized @ Report Date +20.6%
XP XP INC 0.0%
Value $3,079 Shares 120 Share Price $25.66 Est. Cost/Share $25.08 Unrealized @ Report Date +2.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,070 Shares 14 Share Price $219.29 * Est. Cost/Share $229.98 Unrealized @ Report Date -7.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,065 Shares 33 Share Price $92.88 * Est. Cost/Share $43.00 Unrealized @ Report Date +8.0%
CSX CSX CORP 0.0%
Value $3,040 Shares 82 Share Price $37.07 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3,026 Shares 299 Share Price $10.12 Est. Cost/Share $8.40 Unrealized @ Report Date +20.4%
WSO WATSCO INC 0.0%
Value $3,024 Shares 7 Share Price $432.00 Est. Cost/Share $387.45 Unrealized @ Report Date +11.5%
CLH CLEAN HARBORS INC 0.0%
Value $3,020 Shares 15 Share Price $201.33 Est. Cost/Share $179.73 Unrealized @ Report Date +12.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,011 Shares 25 Share Price $120.44 Est. Cost/Share $124.79 Unrealized @ Report Date -3.5%
EXC EXELON CORP 0.0%
Value $3,006 Shares 80 Share Price $37.58 * Est. Cost/Share $34.65 Unrealized @ Report Date +1.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,981 Shares 9 Share Price $331.22 Est. Cost/Share $366.74 Unrealized @ Report Date -9.7%
GRMN GARMIN LTD 0.0%
Value $2,977 Shares 20 Share Price $148.85 * Est. Cost/Share $113.24 Unrealized @ Report Date +27.8%
— TE CONNECTIVITY LTD 0.0%
Value $2,905 Shares 20 Share Price $145.25 Est. Cost/Share $140.50 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2,798 Shares 41 Share Price $68.24 * Est. Cost/Share $42.77 Unrealized @ Report Date +20.1%
HUM HUMANA INC 0.0%
Value $2,774 Shares 8 Share Price $346.75 * Est. Cost/Share $479.75 Unrealized @ Report Date -29.3%
IVZ INVESCO LTD 0.0%
Value $2,771 Shares 167 Share Price $16.59 * Est. Cost/Share $13.96 Unrealized @ Report Date +9.6%
DVA DAVITA INC 0.0%
Value $2,761 Shares 20 Share Price $138.05 Est. Cost/Share $92.39 Unrealized @ Report Date +49.4%
GME GAMESTOP CORP NEW 0.0%
Value $2,754 Shares 220 Share Price $12.52 Est. Cost/Share $14.68 Unrealized @ Report Date -14.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,754 Shares 17 Share Price $162.00 Est. Cost/Share $153.17 Unrealized @ Report Date +5.8%
WIX WIX COM LTD 0.0%
Value $2,750 Shares 20 Share Price $137.50 Est. Cost/Share $96.48 Unrealized @ Report Date +42.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,750 Shares 26 Share Price $105.77 Est. Cost/Share $92.58 Unrealized @ Report Date +14.2%
SLV ISHARES SILVER TR 0.0%
Value $2,730 Shares 120 Share Price $22.75 Est. Cost/Share $21.36 Unrealized @ Report Date +6.5%
TREX TREX CO INC 0.0%
Value $2,693 Shares 27 Share Price $99.74 Est. Cost/Share $89.05 Unrealized @ Report Date +12.0%
NDAQ NASDAQ INC 0.0%
Value $2,650 Shares 42 Share Price $63.10 * Est. Cost/Share $51.21 Unrealized @ Report Date +20.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,624 Shares 5 Share Price $524.80 Est. Cost/Share $418.17 Unrealized @ Report Date +25.2%
SRE SEMPRA 0.0%
Value $2,586 Shares 36 Share Price $71.83 * Est. Cost/Share $66.91 Unrealized @ Report Date +1.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2,576 Shares 29 Share Price $88.83 * Est. Cost/Share $77.05 Unrealized @ Report Date +9.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,576 Shares 25 Share Price $103.04 * Est. Cost/Share $88.72 Unrealized @ Report Date +12.8%
NUE NUCOR CORP 0.0%
Value $2,573 Shares 13 Share Price $197.92 * Est. Cost/Share $153.29 Unrealized @ Report Date +25.5%
NWL NEWELL BRANDS INC 0.0%
Value $2,570 Shares 320 Share Price $8.03 * Est. Cost/Share $7.15 Unrealized @ Report Date +3.5%
PBF PBF ENERGY INC 0.0%
Value $2,476 Shares 43 Share Price $57.58 Est. Cost/Share $46.16 Unrealized @ Report Date +24.7%
GLW CORNING INC 0.0%
Value $2,472 Shares 75 Share Price $32.96 * Est. Cost/Share $27.12 Unrealized @ Report Date +16.9%
CAR AVIS BUDGET GROUP 0.0%
Value $2,449 Shares 20 Share Price $122.45 Est. Cost/Share $137.99 Unrealized @ Report Date -11.3%
POOL POOL CORP 0.0%
Value $2,421 Shares 6 Share Price $403.50 * Est. Cost/Share $340.10 Unrealized @ Report Date +15.6%
TER TERADYNE INC 0.0%
Value $2,369 Shares 21 Share Price $112.81 Est. Cost/Share $94.00 Unrealized @ Report Date +19.2%
WAB WABTEC 0.0%
Value $2,331 Shares 16 Share Price $145.69 Est. Cost/Share $132.79 Unrealized @ Report Date +8.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2,312 Shares 22 Share Price $105.09 Est. Cost/Share $89.86 Unrealized @ Report Date +17.0%
ECL ECOLAB INC 0.0%
Value $2,309 Shares 10 Share Price $230.90 Est. Cost/Share $207.94 Unrealized @ Report Date +9.1%
IEF ISHARES TR 0.0%
Value $2,272 Shares 24 Share Price $94.67 Est. Cost/Share $94.77 Unrealized @ Report Date -0.1%
ENTG ENTEGRIS INC 0.0%
Value $2,249 Shares 16 Share Price $140.56 Est. Cost/Share $100.54 Unrealized @ Report Date +38.7%
ALL ALLSTATE CORP 0.0%
Value $2,249 Shares 13 Share Price $173.00 * Est. Cost/Share $131.02 Unrealized @ Report Date +27.6%
AER AERCAP HOLDINGS NV 0.0%
Value $2,173 Shares 25 Share Price $86.92 Est. Cost/Share $77.35 Unrealized @ Report Date +10.6%
NYT NEW YORK TIMES CO 0.0%
Value $2,161 Shares 50 Share Price $43.22 * Est. Cost/Share $44.48 Unrealized @ Report Date -5.1%
— UNILEVER PLC 0.0%
Value $2,108 Shares 42 Share Price $50.19 Est. Cost/Share $48.48 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2,084 Shares 14 Share Price $148.86 * Est. Cost/Share $112.34 Unrealized @ Report Date +29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,039 Shares 115 Share Price $17.73 * Est. Cost/Share $15.35 Unrealized @ Report Date +10.3%
OVV OVINTIV INC 0.0%
Value $2,024 Shares 39 Share Price $51.90 Est. Cost/Share $45.56 Unrealized @ Report Date +13.9%
IQV IQVIA HLDGS INC 0.0%
Value $2,023 Shares 8 Share Price $252.88 Est. Cost/Share $205.32 Unrealized @ Report Date +23.2%
GLOB GLOBANT S A 0.0%
Value $2,019 Shares 10 Share Price $201.90 Est. Cost/Share $224.59 Unrealized @ Report Date -10.1%
MKC MCCORMICK & CO INC 0.0%
Value $1,997 Shares 26 Share Price $76.81 * Est. Cost/Share $61.94 Unrealized @ Report Date +18.1%
KHC KRAFT HEINZ CO 0.0%
Value $1,919 Shares 52 Share Price $36.90 * Est. Cost/Share $30.38 Unrealized @ Report Date +10.6%
CRH CRH PLC 0.0%
Value $1,898 Shares 22 Share Price $86.27 Est. Cost/Share $74.71 Unrealized @ Report Date +13.2%
RTX RTX CORPORATION 0.0%
Value $1,853 Shares 19 Share Price $97.53 * Est. Cost/Share $75.63 Unrealized @ Report Date +24.5%
CTVA CORTEVA INC 0.0%
Value $1,845 Shares 32 Share Price $57.66 Est. Cost/Share $49.08 Unrealized @ Report Date +15.3%
TJX TJX COS INC NEW 0.0%
Value $1,826 Shares 18 Share Price $101.44 * Est. Cost/Share $87.67 Unrealized @ Report Date +13.1%
MTN VAIL RESORTS INC 0.0%
Value $1,783 Shares 8 Share Price $222.88 Est. Cost/Share $222.31 Unrealized @ Report Date +0.2%
CHWY CHEWY INC 0.0%
Value $1,782 Shares 112 Share Price $15.91 Est. Cost/Share $19.72 Unrealized @ Report Date -19.3%
DOV DOVER CORP 0.0%
Value $1,772 Shares 10 Share Price $177.20 Est. Cost/Share $136.69 Unrealized @ Report Date +27.2%
SCI SERVICE CORP INTL 0.0%
Value $1,707 Shares 23 Share Price $74.22 Est. Cost/Share $60.20 Unrealized @ Report Date +23.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,702 Shares 20 Share Price $85.10 * Est. Cost/Share $52.23 Unrealized @ Report Date +56.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,694 Shares 10 Share Price $169.40 Est. Cost/Share $160.58 Unrealized @ Report Date +5.5%
SPYG SPDR SER TR 0.0%
Value $1,682 Shares 23 Share Price $73.13 Est. Cost/Share $69.60 Unrealized @ Report Date +5.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1,668 Shares 5 Share Price $333.60 Est. Cost/Share $277.84 Unrealized @ Report Date +18.5%
WDAY WORKDAY INC 0.0%
Value $1,637 Shares 6 Share Price $272.83 Est. Cost/Share $238.09 Unrealized @ Report Date +14.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,635 Shares 1 Share Price $1635.00 Est. Cost/Share $1392.36 Unrealized @ Report Date +16.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,608 Shares 7 Share Price $229.71 Est. Cost/Share $230.49 Unrealized @ Report Date -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,589 Shares 13 Share Price $122.23 * Est. Cost/Share $120.02 Unrealized @ Report Date -2.3%
BX BLACKSTONE INC 0.0%
Value $1,576 Shares 12 Share Price $131.33 * Est. Cost/Share $102.08 Unrealized @ Report Date +22.6%
GPC GENUINE PARTS CO 0.0%
Value $1,549 Shares 10 Share Price $154.90 * Est. Cost/Share $133.01 Unrealized @ Report Date +10.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,543 Shares 8 Share Price $192.88 Est. Cost/Share $174.46 Unrealized @ Report Date +10.6%
MKL MARKEL GROUP INC 0.0%
Value $1,521 Shares 1 Share Price $1521.00 Est. Cost/Share $1466.28 Unrealized @ Report Date +3.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,520 Shares 23 Share Price $66.09 Est. Cost/Share $73.19 Unrealized @ Report Date -9.7%
VO VANGUARD INDEX FDS 0.0%
Value $1,499 Shares 6 Share Price $249.83 * Est. Cost/Share $59.10 Unrealized @ Report Date +5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,498 Shares 6 Share Price $249.67 * Est. Cost/Share $222.04 Unrealized @ Report Date +8.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1,486 Shares 10 Share Price $148.60 * Est. Cost/Share $134.26 Unrealized @ Report Date -0.1%
HTHT H WORLD GROUP LTD 0.0%
Value $1,471 Shares 38 Share Price $38.71 Est. Cost/Share $35.75 Unrealized @ Report Date +8.2%
WING WINGSTOP INC 0.0%
Value $1,466 Shares 4 Share Price $366.50 Est. Cost/Share $311.10 Unrealized @ Report Date +17.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,456 Shares 54 Share Price $26.96 Est. Cost/Share $28.56 Unrealized @ Report Date -5.6%
WU WESTERN UN CO 0.0%
Value $1,398 Shares 100 Share Price $13.98 Est. Cost/Share $11.92 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1,390 Shares 40 Share Price $34.75 * Est. Cost/Share $33.93 Unrealized @ Report Date -0.1%
VEEV VEEVA SYS INC 0.0%
Value $1,390 Shares 6 Share Price $231.67 Est. Cost/Share $188.42 Unrealized @ Report Date +23.0%
EQT EQT CORP 0.0%
Value $1,372 Shares 37 Share Price $37.08 * Est. Cost/Share $37.49 Unrealized @ Report Date -3.6%
NRG NRG ENERGY INC 0.0%
Value $1,354 Shares 20 Share Price $67.70 * Est. Cost/Share $54.38 Unrealized @ Report Date +20.9%
JBL JABIL INC 0.0%
Value $1,340 Shares 10 Share Price $134.00 Est. Cost/Share $133.73 Unrealized @ Report Date -0.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,337 Shares 22 Share Price $60.77 Est. Cost/Share $59.09 Unrealized @ Report Date +2.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,337 Shares 8 Share Price $167.13 * Est. Cost/Share $156.66 Unrealized @ Report Date +0.8%
RS RELIANCE INC 0.0%
Value $1,337 Shares 4 Share Price $334.25 Est. Cost/Share $304.32 Unrealized @ Report Date +9.8%
AIZ ASSURANT INC 0.0%
Value $1,318 Shares 7 Share Price $188.29 * Est. Cost/Share $153.72 Unrealized @ Report Date +19.2%
RL RALPH LAUREN CORP 0.0%
Value $1,314 Shares 7 Share Price $187.71 * Est. Cost/Share $119.69 Unrealized @ Report Date +53.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,313 Shares 33 Share Price $39.79 Est. Cost/Share $39.47 Unrealized @ Report Date +0.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,296 Shares 10 Share Price $129.60 Est. Cost/Share $92.10 Unrealized @ Report Date +40.7%
LOW LOWES COS INC 0.0%
Value $1,274 Shares 5 Share Price $254.80 * Est. Cost/Share $200.19 Unrealized @ Report Date +23.0%
HPQ HP INC 0.0%
Value $1,269 Shares 42 Share Price $30.21 * Est. Cost/Share $25.76 Unrealized @ Report Date +9.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1,237 Shares 5 Share Price $247.40 * Est. Cost/Share $230.65 Unrealized @ Report Date +3.7%
MORN MORNINGSTAR INC 0.0%
Value $1,233 Shares 4 Share Price $308.25 Est. Cost/Share $288.05 Unrealized @ Report Date +7.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,233 Shares 15 Share Price $82.20 Est. Cost/Share $72.57 Unrealized @ Report Date +13.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,228 Shares 2 Share Price $614.00 Est. Cost/Share $539.98 Unrealized @ Report Date +12.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,212 Shares 3 Share Price $404.00 Est. Cost/Share $324.37 Unrealized @ Report Date +24.6%
EG EVEREST GROUP LTD 0.0%
Value $1,193 Shares 3 Share Price $397.67 * Est. Cost/Share $367.14 Unrealized @ Report Date +5.4%
NTRA NATERA INC 0.0%
Value $1,189 Shares 13 Share Price $91.46 Est. Cost/Share $75.21 Unrealized @ Report Date +21.6%
UNM UNUM GROUP 0.0%
Value $1,181 Shares 22 Share Price $53.68 Est. Cost/Share $48.76 Unrealized @ Report Date +10.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,174 Shares 35 Share Price $33.54 Est. Cost/Share $32.37 Unrealized @ Report Date +3.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,165 Shares 4 Share Price $291.25 * Est. Cost/Share $274.44 Unrealized @ Report Date +3.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,149 Shares 40 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,139 Shares 15 Share Price $75.93 * Est. Cost/Share $60.54 Unrealized @ Report Date +10.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,125 Shares 31 Share Price $36.29 * Est. Cost/Share $33.00 Unrealized @ Report Date +7.4%
SO SOUTHERN CO 0.0%
Value $1,076 Shares 15 Share Price $71.73 * Est. Cost/Share $64.35 Unrealized @ Report Date +5.1%
OGN ORGANON & CO 0.0%
Value $1,072 Shares 57 Share Price $18.81 * Est. Cost/Share $12.33 Unrealized @ Report Date +42.1%
TSN TYSON FOODS INC 0.0%
Value $1,057 Shares 18 Share Price $58.72 * Est. Cost/Share $45.05 Unrealized @ Report Date +22.9%
TECH BIO-TECHNE CORP 0.0%
Value $1,056 Shares 15 Share Price $70.40 Est. Cost/Share $67.08 Unrealized @ Report Date +4.0%
IVV ISHARES TR 0.0%
Value $1,051 Shares 2 Share Price $525.50 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,037 Shares 2 Share Price $518.50 * Est. Cost/Share $464.24 Unrealized @ Report Date +8.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,019 Shares 7 Share Price $145.57 Est. Cost/Share $117.22 Unrealized @ Report Date +22.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $979 Shares 125 Share Price $7.83 Est. Cost/Share $9.66 Unrealized @ Report Date -18.9%
— SHOCKWAVE MED INC 0.0%
Value $977 Shares 3 Share Price $325.67 Est. Cost/Share $190.50 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $953 Shares 3 Share Price $317.67 Est. Cost/Share $253.75 Unrealized @ Report Date +24.4%
RPM RPM INTL INC 0.0%
Value $952 Shares 8 Share Price $119.00 Est. Cost/Share $111.21 Unrealized @ Report Date +7.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $939 Shares 8 Share Price $117.38 * Est. Cost/Share $86.63 Unrealized @ Report Date +24.7%
RGEN REPLIGEN CORP 0.0%
Value $920 Shares 5 Share Price $184.00 Est. Cost/Share $155.67 Unrealized @ Report Date +18.1%
ALC ALCON AG 0.0%
Value $916 Shares 11 Share Price $83.27 Est. Cost/Share $79.67 Unrealized @ Report Date +3.8%
TOL TOLL BROTHERS INC 0.0%
Value $906 Shares 7 Share Price $129.43 Est. Cost/Share $83.33 Unrealized @ Report Date +55.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $905 Shares 8 Share Price $113.13 * Est. Cost/Share $101.05 Unrealized @ Report Date +9.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $905 Shares 12 Share Price $75.42 Est. Cost/Share $75.37 Unrealized @ Report Date +0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $889 Shares 15 Share Price $59.27 Est. Cost/Share $53.44 Unrealized @ Report Date +10.9%
BLD TOPBUILD CORP 0.0%
Value $881 Shares 2 Share Price $440.50 Est. Cost/Share $391.13 Unrealized @ Report Date +12.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $869 Shares 5 Share Price $173.80 * Est. Cost/Share $148.87 Unrealized @ Report Date +14.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $868 Shares 10 Share Price $86.80 Est. Cost/Share $69.37 Unrealized @ Report Date +25.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $862 Shares 8 Share Price $107.75 Est. Cost/Share $85.33 Unrealized @ Report Date +26.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $861 Shares 5 Share Price $172.20 * Est. Cost/Share $154.37 Unrealized @ Report Date +3.0%
CGNX COGNEX CORP 0.0%
Value $848 Shares 20 Share Price $42.40 Est. Cost/Share $38.33 Unrealized @ Report Date +9.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $808 Shares 5 Share Price $161.60 * Est. Cost/Share $119.93 Unrealized @ Report Date +26.3%
— APTIV PLC 0.0%
Value $797 Shares 10 Share Price $79.70 Est. Cost/Share $89.70 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $764 Shares 12 Share Price $63.67 * Est. Cost/Share $52.47 Unrealized @ Report Date +11.9%
GEN GEN DIGITAL INC 0.0%
Value $762 Shares 34 Share Price $22.41 * Est. Cost/Share $20.64 Unrealized @ Report Date +5.1%
IR INGERSOLL RAND INC 0.0%
Value $760 Shares 8 Share Price $95.00 Est. Cost/Share $68.24 Unrealized @ Report Date +38.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $743 Shares 11 Share Price $67.55 Est. Cost/Share $66.21 Unrealized @ Report Date +0.3%
CLVT CLARIVATE PLC 0.0%
Value $743 Shares 100 Share Price $7.43 Est. Cost/Share $7.39 Unrealized @ Report Date +0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $730 Shares 7 Share Price $104.29 * Est. Cost/Share $94.15 Unrealized @ Report Date +8.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $724 Shares 20 Share Price $36.20 Est. Cost/Share $35.19 Unrealized @ Report Date +2.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $689 Shares 14 Share Price $49.21 Est. Cost/Share $48.86 Unrealized @ Report Date +0.7%
VB VANGUARD INDEX FDS 0.0%
Value $686 Shares 3 Share Price $228.67 Est. Cost/Share $215.11 Unrealized @ Report Date +6.3%
ABT ABBOTT LABS 0.0%
Value $682 Shares 6 Share Price $113.67 * Est. Cost/Share $96.07 Unrealized @ Report Date +14.4%
CBRE CBRE GROUP INC 0.0%
Value $681 Shares 7 Share Price $97.29 Est. Cost/Share $77.74 Unrealized @ Report Date +25.1%
ICLR ICON PLC 0.0%
Value $672 Shares 2 Share Price $336.00 Est. Cost/Share $258.75 Unrealized @ Report Date +29.8%
MTDR MATADOR RES CO 0.0%
Value $668 Shares 10 Share Price $66.80 Est. Cost/Share $58.52 Unrealized @ Report Date +14.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $657 Shares 10 Share Price $65.70 * Est. Cost/Share $31.21 Unrealized @ Report Date +5.2%
PSX PHILLIPS 66 0.0%
Value $653 Shares 4 Share Price $163.25 * Est. Cost/Share $111.04 Unrealized @ Report Date +38.3%
XYL XYLEM INC 0.0%
Value $646 Shares 5 Share Price $129.20 Est. Cost/Share $118.27 Unrealized @ Report Date +7.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $639 Shares 6 Share Price $106.50 * Est. Cost/Share $92.03 Unrealized @ Report Date +11.1%
HYG ISHARES TR 0.0%
Value $622 Shares 8 Share Price $77.75 Est. Cost/Share $77.28 Unrealized @ Report Date +0.6%
NI NISOURCE INC 0.0%
Value $609 Shares 22 Share Price $27.68 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $605 Shares 9 Share Price $67.22 * Est. Cost/Share $55.95 Unrealized @ Report Date +13.2%
RMD RESMED INC 0.0%
Value $594 Shares 3 Share Price $198.00 Est. Cost/Share $150.68 Unrealized @ Report Date +29.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $590 Shares 14 Share Price $42.14 Est. Cost/Share $39.48 Unrealized @ Report Date +6.7%
Z ZILLOW GROUP INC 0.0%
Value $585 Shares 12 Share Price $48.75 Est. Cost/Share $44.07 Unrealized @ Report Date +10.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $570 Shares 35 Share Price $16.29 Est. Cost/Share $15.63 Unrealized @ Report Date +4.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $542 Shares 2 Share Price $271.00 Est. Cost/Share $196.66 Unrealized @ Report Date +37.8%
AA ALCOA CORP 0.0%
Value $541 Shares 16 Share Price $33.81 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $533 Shares 5 Share Price $106.60 * Est. Cost/Share $67.36 Unrealized @ Report Date +44.2%
MET METLIFE INC 0.0%
Value $519 Shares 7 Share Price $74.14 * Est. Cost/Share $60.84 Unrealized @ Report Date +15.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $518 Shares 4 Share Price $129.50 Est. Cost/Share $95.93 Unrealized @ Report Date +35.0%
H HYATT HOTELS CORP 0.0%
Value $479 Shares 3 Share Price $159.67 Est. Cost/Share $112.41 Unrealized @ Report Date +41.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $94.80 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $465 Shares 10 Share Price $46.50 Est. Cost/Share $44.02 Unrealized @ Report Date +5.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $460 Shares 2 Share Price $230.00 * Est. Cost/Share $166.66 Unrealized @ Report Date +34.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $445 Shares 6 Share Price $74.17 * Est. Cost/Share $52.33 Unrealized @ Report Date +36.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $433 Shares 5 Share Price $86.60 Est. Cost/Share $82.95 Unrealized @ Report Date +4.5%
WM WASTE MGMT INC DEL 0.0%
Value $426 Shares 2 Share Price $213.00 * Est. Cost/Share $162.45 Unrealized @ Report Date +27.9%
HRL HORMEL FOODS CORP 0.0%
Value $419 Shares 12 Share Price $34.92 * Est. Cost/Share $29.84 Unrealized @ Report Date +9.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $410 Shares 2 Share Price $205.00 * Est. Cost/Share $178.14 Unrealized @ Report Date +11.9%
JLL JONES LANG LASALLE INC 0.0%
Value $390 Shares 2 Share Price $195.00 Est. Cost/Share $181.90 Unrealized @ Report Date +7.3%
PPL PPL CORP 0.0%
Value $385 Shares 14 Share Price $27.50 * Est. Cost/Share $23.57 Unrealized @ Report Date +10.3%
VRSN VERISIGN INC 0.0%
Value $379 Shares 2 Share Price $189.50 Est. Cost/Share $206.42 Unrealized @ Report Date -9.0%
TXG 10X GENOMICS INC 0.0%
Value $375 Shares 10 Share Price $37.50 Est. Cost/Share $43.94 Unrealized @ Report Date -14.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $149.20 Unrealized @ Report Date +14.5%
W WAYFAIR INC 0.0%
Value $339 Shares 5 Share Price $67.80 Est. Cost/Share $52.26 Unrealized @ Report Date +29.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $328 Shares 1 Share Price $328.00 Est. Cost/Share $293.39 Unrealized @ Report Date +11.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $316 Shares 8 Share Price $39.50 Est. Cost/Share $38.89 Unrealized @ Report Date +1.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $311 Shares 14 Share Price $22.21 * Est. Cost/Share $16.76 Unrealized @ Report Date +25.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $305 Shares 1 Share Price $305.00 * Est. Cost/Share $42.79 Unrealized @ Report Date +18.7%
IJH ISHARES TR 0.0%
Value $304 Shares 5 Share Price $60.80 Est. Cost/Share $56.61 Unrealized @ Report Date +7.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $301 Shares 1 Share Price $301.00 Est. Cost/Share $228.27 Unrealized @ Report Date +32.1%
CMI CUMMINS INC 0.0%
Value $295 Shares 1 Share Price $295.00 * Est. Cost/Share $216.82 Unrealized @ Report Date +31.0%
MGK VANGUARD WORLD FD 0.0%
Value $287 Shares 1 Share Price $287.00 * Est. Cost/Share $48.52 Unrealized @ Report Date +18.1%
HAS HASBRO INC 0.0%
Value $283 Shares 5 Share Price $56.60 * Est. Cost/Share $46.08 Unrealized @ Report Date +14.1%
PVH PVH CORPORATION 0.0%
Value $281 Shares 2 Share Price $140.50 Est. Cost/Share $89.22 Unrealized @ Report Date +57.1%
M MACYS INC 0.0%
Value $280 Shares 14 Share Price $20.00 Est. Cost/Share $19.32 Unrealized @ Report Date +3.4%
YUM YUM BRANDS INC 0.0%
Value $277 Shares 2 Share Price $138.50 * Est. Cost/Share $119.71 Unrealized @ Report Date +12.0%
EPAM EPAM SYS INC 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $294.23 Unrealized @ Report Date -6.1%
EXP EAGLE MATLS INC 0.0%
Value $272 Shares 1 Share Price $272.00 Est. Cost/Share $234.27 Unrealized @ Report Date +15.1%
— DISCOVER FINL SVCS 0.0%
Value $262 Shares 2 Share Price $131.00 Est. Cost/Share $131.00 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $255 Shares 1 Share Price $255.00 * Est. Cost/Share $200.12 Unrealized @ Report Date +22.6%
CF CF INDS HLDGS INC 0.0%
Value $250 Shares 3 Share Price $83.33 * Est. Cost/Share $75.56 Unrealized @ Report Date +5.5%
OEF ISHARES TR 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $210.30 Unrealized @ Report Date +17.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $47.60 Unrealized @ Report Date +0.6%
CCK CROWN HLDGS INC 0.0%
Value $238 Shares 3 Share Price $79.33 * Est. Cost/Share $82.80 Unrealized @ Report Date -6.1%
— AMCOR PLC 0.0%
Value $228 Shares 24 Share Price $9.50 * Est. Cost/Share $8.45 Unrealized @ Report Date +5.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $218.00 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $108.66 Unrealized @ Report Date +0.2%
BAX BAXTER INTL INC 0.0%
Value $214 Shares 5 Share Price $42.80 * Est. Cost/Share $33.60 Unrealized @ Report Date +22.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $212 Shares 10 Share Price $21.20 Est. Cost/Share $22.25 Unrealized @ Report Date -4.7%
BF/B BROWN FORMAN CORP 0.0%
Value $206 Shares 4 Share Price $51.50 * Est. Cost/Share $54.41 Unrealized @ Report Date -9.3%
OMC OMNICOM GROUP INC 0.0%
Value $194 Shares 2 Share Price $97.00 * Est. Cost/Share $73.20 Unrealized @ Report Date +24.6%
HEI HEICO CORP NEW 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $169.30 Unrealized @ Report Date +12.8%
CART MAPLEBEAR INC 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $29.26 Unrealized @ Report Date +27.4%
CPB CAMPBELL SOUP CO 0.0%
Value $178 Shares 4 Share Price $44.50 * Est. Cost/Share $38.09 Unrealized @ Report Date +9.0%
CE CELANESE CORP DEL 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $127.36 Unrealized @ Report Date +32.6%
BBY BEST BUY INC 0.0%
Value $164 Shares 2 Share Price $82.00 * Est. Cost/Share $63.45 Unrealized @ Report Date +19.0%
MAS MASCO CORP 0.0%
Value $158 Shares 2 Share Price $79.00 * Est. Cost/Share $56.03 Unrealized @ Report Date +36.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $152 Shares 2 Share Price $76.00 * Est. Cost/Share $79.41 Unrealized @ Report Date -7.9%
PPG PPG INDS INC 0.0%
Value $145 Shares 1 Share Price $145.00 * Est. Cost/Share $128.87 Unrealized @ Report Date +7.8%
MTB M & T BK CORP 0.0%
Value $145 Shares 1 Share Price $145.00 * Est. Cost/Share $117.30 Unrealized @ Report Date +17.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $29.95 Unrealized @ Report Date +14.8%
EA ELECTRONIC ARTS INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $130.73 Unrealized @ Report Date +0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $54.63 Unrealized @ Report Date +17.8%
DVY ISHARES TR 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $117.11 Unrealized @ Report Date +5.2%
CMS CMS ENERGY CORP 0.0%
Value $121 Shares 2 Share Price $60.50 * Est. Cost/Share $52.28 Unrealized @ Report Date +9.4%
ATO ATMOS ENERGY CORP 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $106.01 Unrealized @ Report Date +7.6%
BRBR BELLRING BRANDS INC 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $56.94 Unrealized @ Report Date +3.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $58.67 Unrealized @ Report Date -0.2%
INCY INCYTE CORP 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $56.56 Unrealized @ Report Date +0.7%
— CATALENT INC 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $44.93 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $34.90 Unrealized @ Report Date +6.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $98.13 Unrealized @ Report Date +3.7%
EVRG EVERGY INC 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.2%
HRB BLOCK H & R INC 0.0%
Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $41.91 Unrealized @ Report Date +11.4%
JNK SPDR SER TR 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $94.59 Unrealized @ Report Date +0.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $45.60 Unrealized @ Report Date +0.0%
EMB ISHARES TR 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $88.07 Unrealized @ Report Date +1.8%
DOX AMDOCS LTD 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $79.09 Unrealized @ Report Date +9.6%
BRO BROWN & BROWN INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $70.55 Unrealized @ Report Date +22.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $88.47 Unrealized @ Report Date -1.3%
AFL AFLAC INC 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $76.99 Unrealized @ Report Date +7.5%
FTV FORTIVE CORP 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $52.24 Unrealized @ Report Date +23.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $80.26 Unrealized @ Report Date +0.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $69.56 Unrealized @ Report Date +14.2%
L LOEWS CORP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $66.05 Unrealized @ Report Date +17.9%
SHOP SHOPIFY INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $63.86 Unrealized @ Report Date +20.8%
TDOC TELADOC HEALTH INC 0.0%
Value $76 Shares 5 Share Price $15.20 Est. Cost/Share $18.45 Unrealized @ Report Date -18.2%
ENB ENBRIDGE INC 0.0%
Value $72 Shares 2 Share Price $36.00 * Est. Cost/Share $29.41 Unrealized @ Report Date +10.5%
CAVA CAVA GROUP INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $53.61 Unrealized @ Report Date +30.7%
BCE BCE INC 0.0%
Value $68 Shares 2 Share Price $34.00 * Est. Cost/Share $32.46 Unrealized @ Report Date -9.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $53.38 Unrealized @ Report Date +28.3%
RUN SUNRUN INC 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $12.69 Unrealized @ Report Date +3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $31.74 Unrealized @ Report Date +4.6%
SPIB SPDR SER TR 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $32.62 Unrealized @ Report Date +0.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $59.76 Unrealized @ Report Date -0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $43.67 Unrealized @ Report Date +26.4%
IGIB ISHARES TR 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $51.39 Unrealized @ Report Date +0.4%
USIG ISHARES TR 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $50.62 Unrealized @ Report Date +0.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.35 Unrealized @ Report Date +0.2%
SPYV SPDR SER TR 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $47.68 Unrealized @ Report Date +5.1%
— WESTROCK CO 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $41.91 Unrealized @ Report Date +0.5%
NOV NOV INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $19.64 Unrealized @ Report Date -0.6%
FOX FOX CORP 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $27.33 Unrealized @ Report Date +2.9%
SPTS SPDR SER TR 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.97 Unrealized @ Report Date -0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $24.48 Unrealized @ Report Date +12.7%
CNH CNH INDL N V 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $10.52 Unrealized @ Report Date +16.1%
NWSA NEWS CORP NEW 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.03 Unrealized @ Report Date +3.4%
SPAB SPDR SER TR 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.28 Unrealized @ Report Date -0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.50 Unrealized @ Report Date —