Rakuten Securities, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002009539 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (714)

NVDA NVIDIA CORPORATION 36.1%
Value $83.99M Shares 679,845 Share Price $123.54 Est. Cost/Share $96.01 Unrealized @ Report Date +28.6%
TSLA TESLA INC 6.2%
Value $14.54M Shares 73,502 Share Price $197.88 Est. Cost/Share $211.83 Unrealized @ Report Date -6.6%
— SUPER MICRO COMPUTER INC 5.5%
Value $12.77M Shares 15,589 Share Price $819.35 Est. Cost/Share $903.14 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 5.3%
Value $12.36M Shares 93,955 Share Price $131.53 Est. Cost/Share $105.35 Unrealized @ Report Date +24.0%
ARM ARM HOLDINGS PLC 2.8%
Value $6.438M Shares 39,346 Share Price $163.62 Est. Cost/Share $85.16 Unrealized @ Report Date +92.1%
BTI BRITISH AMERN TOB PLC 2.6%
Value $5.983M Shares 193,441 Share Price $30.93 Est. Cost/Share $30.14 Unrealized @ Report Date +2.6%
AMZN AMAZON COM INC 2.0%
Value $4.588M Shares 23,741 Share Price $193.25 Est. Cost/Share $169.32 Unrealized @ Report Date +14.1%
MSTR MICROSTRATEGY INC 1.8%
Value $4.182M Shares 3,036 Share Price $1377.48 * Est. Cost/Share $101.10 Unrealized @ Report Date +36.3%
AAPL APPLE INC 1.5%
Value $3.476M Shares 16,506 Share Price $210.62 Est. Cost/Share $181.68 Unrealized @ Report Date +15.1%
MSFT MICROSOFT CORP 1.4%
Value $3.276M Shares 7,329 Share Price $446.95 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%
LLY ELI LILLY & CO 1.3%
Value $3.132M Shares 3,459 Share Price $905.38 Est. Cost/Share $663.28 Unrealized @ Report Date +35.1%
AVGO BROADCOM INC 1.2%
Value $2.85M Shares 1,775 Share Price $1605.53 * Est. Cost/Share $103.32 Unrealized @ Report Date +53.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $2.836M Shares 16,318 Share Price $173.81 Est. Cost/Share $115.31 Unrealized @ Report Date +50.7%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $2.419M Shares 95,497 Share Price $25.33 Est. Cost/Share $18.90 Unrealized @ Report Date +34.0%
COIN COINBASE GLOBAL INC 1.0%
Value $2.231M Shares 10,038 Share Price $222.23 Est. Cost/Share $144.07 Unrealized @ Report Date +54.3%
MNDY MONDAY COM LTD 0.9%
Value $2.162M Shares 8,980 Share Price $240.76 Est. Cost/Share $160.98 Unrealized @ Report Date +49.6%
QQQ INVESCO QQQ TR 0.8%
Value $1.956M Shares 4,082 Share Price $479.11 Est. Cost/Share $385.04 Unrealized @ Report Date +24.4%
FSLR FIRST SOLAR INC 0.8%
Value $1.917M Shares 8,504 Share Price $225.46 Est. Cost/Share $216.50 Unrealized @ Report Date +4.1%
META META PLATFORMS INC 0.8%
Value $1.873M Shares 3,715 Share Price $504.22 Est. Cost/Share $333.64 Unrealized @ Report Date +50.4%
VTI VANGUARD INDEX FDS 0.8%
Value $1.825M Shares 6,822 Share Price $267.51 Est. Cost/Share $221.08 Unrealized @ Report Date +21.0%
NEM NEWMONT CORP 0.7%
Value $1.733M Shares 41,401 Share Price $41.87 * Est. Cost/Share $34.56 Unrealized @ Report Date +17.8%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.526M Shares 3,373 Share Price $452.32 * Est. Cost/Share $416.36 Unrealized @ Report Date +5.3%
DUOL DUOLINGO INC 0.6%
Value $1.47M Shares 7,046 Share Price $208.67 Est. Cost/Share $196.13 Unrealized @ Report Date +6.4%
GOOGL ALPHABET INC 0.6%
Value $1.418M Shares 7,783 Share Price $182.15 Est. Cost/Share $134.35 Unrealized @ Report Date +34.7%
TLT ISHARES TR 0.6%
Value $1.323M Shares 14,413 Share Price $91.78 Est. Cost/Share $94.23 Unrealized @ Report Date -2.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.305M Shares 8,046 Share Price $162.21 Est. Cost/Share $123.36 Unrealized @ Report Date +31.5%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $1.284M Shares 106,132 Share Price $12.10 Est. Cost/Share $21.37 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $1.195M Shares 3,118 Share Price $383.19 Est. Cost/Share $234.91 Unrealized @ Report Date +63.1%
QCOM QUALCOMM INC 0.5%
Value $1.12M Shares 5,625 Share Price $199.18 * Est. Cost/Share $143.82 Unrealized @ Report Date +34.1%
NVO NOVO-NORDISK A S 0.5%
Value $1.105M Shares 7,742 Share Price $142.74 Est. Cost/Share $115.51 Unrealized @ Report Date +23.6%
GOOG ALPHABET INC 0.5%
Value $1.061M Shares 5,786 Share Price $183.42 Est. Cost/Share $144.66 Unrealized @ Report Date +26.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value $1.031M Shares 71,177 Share Price $14.49 Est. Cost/Share $15.91 Unrealized @ Report Date -8.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.018M Shares 1,871 Share Price $544.22 Est. Cost/Share $452.41 Unrealized @ Report Date +20.3%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value $1.006M Shares 74,941 Share Price $13.42 Est. Cost/Share $15.93 Unrealized @ Report Date -15.7%
BA BOEING CO 0.4%
Value $989K Shares 5,434 Share Price $182.01 Est. Cost/Share $203.51 Unrealized @ Report Date -10.6%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $969K Shares 5,699 Share Price $170.06 Est. Cost/Share $181.47 Unrealized @ Report Date -7.4%
VOO VANGUARD INDEX FDS 0.4%
Value $898K Shares 1,795 Share Price $500.13 Est. Cost/Share $409.40 Unrealized @ Report Date +22.2%
INTC INTEL CORP 0.4%
Value $892K Shares 28,790 Share Price $30.97 Est. Cost/Share $37.47 Unrealized @ Report Date -17.9%
PFE PFIZER INC 0.4%
Value $867K Shares 30,991 Share Price $27.98 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value $846K Shares 6,135 Share Price $137.91 * Est. Cost/Share $119.71 Unrealized @ Report Date +12.4%
CCL CARNIVAL CORP 0.4%
Value $829K Shares 44,297 Share Price $18.72 Est. Cost/Share $15.26 Unrealized @ Report Date +22.7%
IOT SAMSARA INC 0.3%
Value $789K Shares 23,408 Share Price $33.70 Est. Cost/Share $27.77 Unrealized @ Report Date +21.3%
VRT VERTIV HOLDINGS CO 0.3%
Value $776K Shares 8,968 Share Price $86.57 Est. Cost/Share $62.58 Unrealized @ Report Date +38.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $755K Shares 10,487 Share Price $72.00 Est. Cost/Share $79.64 Unrealized @ Report Date -9.6%
ZS ZSCALER INC 0.3%
Value $741K Shares 3,857 Share Price $192.19 Est. Cost/Share $180.90 Unrealized @ Report Date +6.2%
SNOW SNOWFLAKE INC 0.3%
Value $695K Shares 5,145 Share Price $135.09 Est. Cost/Share $161.43 Unrealized @ Report Date -16.3%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $680K Shares 10,259 Share Price $66.31 Est. Cost/Share $69.39 Unrealized @ Report Date -4.4%
OXY OCCIDENTAL PETE CORP 0.3%
Value $620K Shares 9,832 Share Price $63.03 * Est. Cost/Share $59.58 Unrealized @ Report Date +2.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $618K Shares 8,841 Share Price $69.90 Est. Cost/Share $61.14 Unrealized @ Report Date +13.7%
MCK MCKESSON CORP 0.3%
Value $604K Shares 1,034 Share Price $584.04 Est. Cost/Share $501.84 Unrealized @ Report Date +15.6%
FMC FMC CORP 0.3%
Value $598K Shares 10,383 Share Price $57.55 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
EQNR EQUINOR ASA 0.2%
Value $581K Shares 20,342 Share Price $28.56 Est. Cost/Share $27.41 Unrealized @ Report Date +4.2%
NFLX NETFLIX INC 0.2%
Value $578K Shares 857 Share Price $674.88 * Est. Cost/Share $45.78 Unrealized @ Report Date +47.4%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $555K Shares 11,400 Share Price $48.66 Est. Cost/Share $40.59 Unrealized @ Report Date +19.9%
AFRM AFFIRM HLDGS INC 0.2%
Value $549K Shares 18,165 Share Price $30.21 Est. Cost/Share $30.04 Unrealized @ Report Date +0.6%
MCD MCDONALDS CORP 0.2%
Value $542K Shares 2,125 Share Price $254.84 * Est. Cost/Share $255.80 Unrealized @ Report Date -3.8%
NU NU HLDGS LTD 0.2%
Value $537K Shares 41,641 Share Price $12.89 Est. Cost/Share $11.21 Unrealized @ Report Date +14.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $528K Shares 1,556 Share Price $339.01 * Est. Cost/Share $133.98 Unrealized @ Report Date +26.5%
APP APPLOVIN CORP 0.2%
Value $481K Shares 5,781 Share Price $83.22 Est. Cost/Share $66.98 Unrealized @ Report Date +24.2%
T AT&T INC 0.2%
Value $452K Shares 23,632 Share Price $19.11 * Est. Cost/Share $14.21 Unrealized @ Report Date +25.2%
VGT VANGUARD WORLD FD 0.2%
Value $447K Shares 776 Share Price $576.59 * Est. Cost/Share $59.99 Unrealized @ Report Date +20.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $445K Shares 5,710 Share Price $77.92 Est. Cost/Share $80.54 Unrealized @ Report Date -3.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $399K Shares 9,683 Share Price $41.24 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.6%
TFC TRUIST FINL CORP 0.2%
Value $393K Shares 10,121 Share Price $38.85 * Est. Cost/Share $28.34 Unrealized @ Report Date +27.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $389K Shares 6,701 Share Price $58.03 Est. Cost/Share $58.37 Unrealized @ Report Date -0.8%
S SENTINELONE INC 0.2%
Value $387K Shares 18,370 Share Price $21.05 Est. Cost/Share $26.13 Unrealized @ Report Date -19.4%
NKE NIKE INC 0.2%
Value $377K Shares 5,000 Share Price $75.37 * Est. Cost/Share $98.00 Unrealized @ Report Date -25.6%
C CITIGROUP INC 0.2%
Value $374K Shares 5,899 Share Price $63.46 * Est. Cost/Share $52.02 Unrealized @ Report Date +16.5%
XYZ BLOCK INC 0.2%
Value $366K Shares 5,679 Share Price $64.49 Est. Cost/Share $61.89 Unrealized @ Report Date +4.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $346K Shares 27,116 Share Price $12.77 Est. Cost/Share $15.94 Unrealized @ Report Date -19.9%
ADBE ADOBE INC 0.1%
Value $328K Shares 591 Share Price $555.54 Est. Cost/Share $575.01 Unrealized @ Report Date -3.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $309K Shares 1,748 Share Price $176.88 Est. Cost/Share $188.49 Unrealized @ Report Date -6.2%
GE GE AEROSPACE 0.1%
Value $281K Shares 1,769 Share Price $158.97 Est. Cost/Share $157.95 Unrealized @ Report Date -0.4%
CVX CHEVRON CORP NEW 0.1%
Value $280K Shares 1,793 Share Price $156.42 * Est. Cost/Share $139.44 Unrealized @ Report Date +5.0%
V VISA INC 0.1%
Value $276K Shares 1,051 Share Price $262.47 Est. Cost/Share $258.34 Unrealized @ Report Date +0.5%
CRM SALESFORCE INC 0.1%
Value $274K Shares 1,064 Share Price $257.10 Est. Cost/Share $246.83 Unrealized @ Report Date +3.0%
ASML ASML HOLDING N V 0.1%
Value $269K Shares 263 Share Price $1022.73 Est. Cost/Share $660.32 Unrealized @ Report Date +54.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $269K Shares 316 Share Price $849.99 Est. Cost/Share $584.06 Unrealized @ Report Date +44.4%
DIS DISNEY WALT CO 0.1%
Value $261K Shares 2,627 Share Price $99.29 Est. Cost/Share $87.12 Unrealized @ Report Date +11.7%
BIDU BAIDU INC 0.1%
Value $259K Shares 2,995 Share Price $86.48 Est. Cost/Share $111.78 Unrealized @ Report Date -22.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $254K Shares 22,380 Share Price $11.33 Est. Cost/Share $12.91 Unrealized @ Report Date -12.3%
OKTA OKTA INC 0.1%
Value $249K Shares 2,660 Share Price $93.61 Est. Cost/Share $77.31 Unrealized @ Report Date +21.1%
IWM ISHARES TR 0.1%
Value $249K Shares 1,225 Share Price $202.89 Est. Cost/Share $200.58 Unrealized @ Report Date +1.2%
SLB SCHLUMBERGER LTD 0.1%
Value $236K Shares 5,005 Share Price $47.18 * Est. Cost/Share $46.04 Unrealized @ Report Date -1.9%
NET CLOUDFLARE INC 0.1%
Value $233K Shares 2,812 Share Price $82.83 Est. Cost/Share $73.30 Unrealized @ Report Date +13.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $223K Shares 2,215 Share Price $100.89 * Est. Cost/Share $91.93 Unrealized @ Report Date +4.4%
IVV ISHARES TR 0.1%
Value $223K Shares 407 Share Price $547.23 Est. Cost/Share $525.45 Unrealized @ Report Date +4.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $217K Shares 1,483 Share Price $146.16 * Est. Cost/Share $143.59 Unrealized @ Report Date -2.8%
XOM EXXON MOBIL CORP 0.1%
Value $210K Shares 1,827 Share Price $115.12 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.0%
GME GAMESTOP CORP NEW 0.1%
Value $209K Shares 8,474 Share Price $24.69 Est. Cost/Share $19.69 Unrealized @ Report Date +25.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $201K Shares 1,787 Share Price $112.63 Est. Cost/Share $107.08 Unrealized @ Report Date +5.2%
RACE FERRARI N V 0.1%
Value $201K Shares 491 Share Price $408.37 Est. Cost/Share $377.38 Unrealized @ Report Date +8.2%
DDOG DATADOG INC 0.1%
Value $199K Shares 1,536 Share Price $129.69 Est. Cost/Share $103.00 Unrealized @ Report Date +25.9%
GLD SPDR GOLD TR 0.1%
Value $193K Shares 898 Share Price $215.01 Est. Cost/Share $191.93 Unrealized @ Report Date +12.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $189K Shares 1,147 Share Price $164.92 * Est. Cost/Share $140.90 Unrealized @ Report Date +12.7%
MO ALTRIA GROUP INC 0.1%
Value $189K Shares 4,147 Share Price $45.55 * Est. Cost/Share $34.81 Unrealized @ Report Date +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $189K Shares 464 Share Price $406.80 Est. Cost/Share $365.39 Unrealized @ Report Date +11.3%
IBN ICICI BANK LIMITED 0.1%
Value $186K Shares 6,446 Share Price $28.81 Est. Cost/Share $25.91 Unrealized @ Report Date +11.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $183K Shares 4,490 Share Price $40.75 Est. Cost/Share $52.28 Unrealized @ Report Date -22.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $177K Shares 2,824 Share Price $62.65 Est. Cost/Share $62.05 Unrealized @ Report Date +1.0%
RIO RIO TINTO PLC 0.1%
Value $173K Shares 2,630 Share Price $65.93 Est. Cost/Share $67.09 Unrealized @ Report Date -1.7%
U UNITY SOFTWARE INC 0.1%
Value $173K Shares 10,655 Share Price $16.26 Est. Cost/Share $27.84 Unrealized @ Report Date -41.6%
BAC BANK AMERICA CORP 0.1%
Value $163K Shares 4,091 Share Price $39.77 * Est. Cost/Share $27.61 Unrealized @ Report Date +39.1%
JD JD.COM INC 0.1%
Value $160K Shares 6,192 Share Price $25.84 Est. Cost/Share $27.09 Unrealized @ Report Date -4.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $155K Shares 775 Share Price $200.27 Est. Cost/Share $140.14 Unrealized @ Report Date +41.6%
AMAT APPLIED MATLS INC 0.1%
Value $150K Shares 634 Share Price $235.99 Est. Cost/Share $148.75 Unrealized @ Report Date +56.4%
CFLT CONFLUENT INC 0.1%
Value $145K Shares 4,912 Share Price $29.53 Est. Cost/Share $28.18 Unrealized @ Report Date +4.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $143K Shares 724 Share Price $197.11 Est. Cost/Share $178.47 Unrealized @ Report Date +10.4%
VST VISTRA CORP 0.1%
Value $142K Shares 1,647 Share Price $85.98 Est. Cost/Share $71.69 Unrealized @ Report Date +18.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value $140K Shares 3,657 Share Price $38.17 Est. Cost/Share $36.77 Unrealized @ Report Date +3.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $132K Shares 297 Share Price $444.85 Est. Cost/Share $364.18 Unrealized @ Report Date +22.2%
PATH UIPATH INC 0.1%
Value $131K Shares 10,309 Share Price $12.68 Est. Cost/Share $17.94 Unrealized @ Report Date -29.3%
GFI GOLD FIELDS LTD 0.1%
Value $129K Shares 8,683 Share Price $14.90 Est. Cost/Share $13.83 Unrealized @ Report Date +7.7%
SBUX STARBUCKS CORP 0.1%
Value $126K Shares 1,623 Share Price $77.85 * Est. Cost/Share $83.75 Unrealized @ Report Date -10.5%
LI LI AUTO INC 0.1%
Value $123K Shares 6,889 Share Price $17.88 Est. Cost/Share $31.52 Unrealized @ Report Date -43.3%
VUG VANGUARD INDEX FDS 0.1%
Value $119K Shares 319 Share Price $374.01 * Est. Cost/Share $49.62 Unrealized @ Report Date +25.6%
RMBS RAMBUS INC DEL 0.1%
Value $118K Shares 2,007 Share Price $58.76 Est. Cost/Share $57.58 Unrealized @ Report Date +2.1%
— UNITED STATES STL CORP NEW 0.0%
Value $115K Shares 3,049 Share Price $37.80 Est. Cost/Share $38.92 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $113K Shares 1,776 Share Price $63.65 * Est. Cost/Share $53.26 Unrealized @ Report Date +14.4%
ORCL ORACLE CORP 0.0%
Value $111K Shares 787 Share Price $141.20 Est. Cost/Share $107.51 Unrealized @ Report Date +29.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $110K Shares 802 Share Price $136.85 * Est. Cost/Share $130.05 Unrealized @ Report Date -4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $108K Shares 626 Share Price $172.95 * Est. Cost/Share $148.62 Unrealized @ Report Date +11.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $104K Shares 266 Share Price $391.13 Est. Cost/Share $380.04 Unrealized @ Report Date +2.9%
SE SEA LTD 0.0%
Value $101K Shares 1,417 Share Price $71.42 Est. Cost/Share $40.79 Unrealized @ Report Date +75.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $101K Shares 327 Share Price $307.75 Est. Cost/Share $284.53 Unrealized @ Report Date +8.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $100K Shares 1,004 Share Price $99.71 Est. Cost/Share $107.10 Unrealized @ Report Date -6.9%
AZN ASTRAZENECA PLC 0.0%
Value $99,905 Shares 1,281 Share Price $77.99 Est. Cost/Share $67.35 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $98,990 Shares 1,362 Share Price $72.68 Est. Cost/Share $52.31 Unrealized @ Report Date +38.9%
PFF ISHARES TR 0.0%
Value $96,669 Shares 3,064 Share Price $31.55 Est. Cost/Share $31.83 Unrealized @ Report Date -0.9%
NOW SERVICENOW INC 0.0%
Value $95,187 Shares 121 Share Price $786.67 * Est. Cost/Share $126.04 Unrealized @ Report Date +24.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $89,486 Shares 4,227 Share Price $21.17 * Est. Cost/Share $17.56 Unrealized @ Report Date +15.9%
F FORD MTR CO DEL 0.0%
Value $88,909 Shares 7,090 Share Price $12.54 * Est. Cost/Share $10.08 Unrealized @ Report Date +12.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $88,550 Shares 27,500 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $87,495 Shares 7,833 Share Price $11.17 Est. Cost/Share $13.60 Unrealized @ Report Date -17.9%
AMGN AMGEN INC 0.0%
Value $86,236 Shares 276 Share Price $312.45 * Est. Cost/Share $274.20 Unrealized @ Report Date +8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $84,932 Shares 1,249 Share Price $68.00 * Est. Cost/Share $73.22 Unrealized @ Report Date -9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $84,057 Shares 2,024 Share Price $41.53 * Est. Cost/Share $46.52 Unrealized @ Report Date -18.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $80,495 Shares 982 Share Price $81.97 Est. Cost/Share $81.51 Unrealized @ Report Date +0.6%
ABNB AIRBNB INC 0.0%
Value $77,786 Shares 513 Share Price $151.63 Est. Cost/Share $128.95 Unrealized @ Report Date +17.6%
ROKU ROKU INC 0.0%
Value $76,051 Shares 1,269 Share Price $59.93 Est. Cost/Share $64.29 Unrealized @ Report Date -6.8%
KLAC KLA CORP 0.0%
Value $75,030 Shares 91 Share Price $824.51 Est. Cost/Share $635.25 Unrealized @ Report Date +28.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $74,898 Shares 3,298 Share Price $22.71 Est. Cost/Share $18.01 Unrealized @ Report Date +26.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $73,950 Shares 2,258 Share Price $32.75 Est. Cost/Share $42.00 Unrealized @ Report Date -22.0%
TTD THE TRADE DESK INC 0.0%
Value $73,839 Shares 756 Share Price $97.67 Est. Cost/Share $73.47 Unrealized @ Report Date +32.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value $73,623 Shares 364 Share Price $202.26 * Est. Cost/Share $163.30 Unrealized @ Report Date +19.9%
BILI BILIBILI INC 0.0%
Value $73,139 Shares 4,737 Share Price $15.44 Est. Cost/Share $13.39 Unrealized @ Report Date +15.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $71,806 Shares 141 Share Price $509.26 * Est. Cost/Share $497.31 Unrealized @ Report Date -0.8%
MDB MONGODB INC 0.0%
Value $71,239 Shares 285 Share Price $249.96 Est. Cost/Share $379.37 Unrealized @ Report Date -34.1%
TXN TEXAS INSTRS INC 0.0%
Value $70,809 Shares 364 Share Price $194.53 * Est. Cost/Share $157.62 Unrealized @ Report Date +18.0%
TWLO TWILIO INC 0.0%
Value $70,388 Shares 1,239 Share Price $56.81 Est. Cost/Share $62.48 Unrealized @ Report Date -9.1%
PINS PINTEREST INC 0.0%
Value $70,115 Shares 1,591 Share Price $44.07 Est. Cost/Share $34.95 Unrealized @ Report Date +26.1%
ABBV ABBVIE INC 0.0%
Value $69,809 Shares 407 Share Price $171.52 * Est. Cost/Share $150.42 Unrealized @ Report Date +8.3%
GILD GILEAD SCIENCES INC 0.0%
Value $69,639 Shares 1,015 Share Price $68.61 * Est. Cost/Share $69.21 Unrealized @ Report Date -5.3%
USB US BANCORP DEL 0.0%
Value $69,396 Shares 1,748 Share Price $39.70 * Est. Cost/Share $34.58 Unrealized @ Report Date +7.6%
— ARISTA NETWORKS INC 0.0%
Value $69,045 Shares 197 Share Price $350.48 Est. Cost/Share $271.62 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $68,706 Shares 1,029 Share Price $66.77 Est. Cost/Share $67.74 Unrealized @ Report Date -1.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $68,421 Shares 283 Share Price $241.77 Est. Cost/Share $232.40 Unrealized @ Report Date +2.5%
SLV ISHARES SILVER TR 0.0%
Value $66,505 Shares 2,503 Share Price $26.57 Est. Cost/Share $26.06 Unrealized @ Report Date +1.9%
GLDM WORLD GOLD TR 0.0%
Value $65,955 Shares 1,431 Share Price $46.09 Est. Cost/Share $42.71 Unrealized @ Report Date +7.9%
DOCS DOXIMITY INC 0.0%
Value $65,618 Shares 2,346 Share Price $27.97 Est. Cost/Share $27.70 Unrealized @ Report Date +1.0%
TER TERADYNE INC 0.0%
Value $64,951 Shares 438 Share Price $148.29 Est. Cost/Share $124.60 Unrealized @ Report Date +18.3%
ALB ALBEMARLE CORP 0.0%
Value $63,903 Shares 669 Share Price $95.52 * Est. Cost/Share $131.98 Unrealized @ Report Date -29.7%
WMT WALMART INC 0.0%
Value $63,377 Shares 936 Share Price $67.71 Est. Cost/Share $52.60 Unrealized @ Report Date +26.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $62,768 Shares 3,243 Share Price $19.35 Est. Cost/Share $23.03 Unrealized @ Report Date -16.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $61,831 Shares 207 Share Price $298.70 Est. Cost/Share $450.65 Unrealized @ Report Date -33.7%
HDB HDFC BANK LTD 0.0%
Value $61,821 Shares 961 Share Price $64.33 Est. Cost/Share $60.33 Unrealized @ Report Date +6.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $59,460 Shares 200 Share Price $297.30 Est. Cost/Share $342.84 Unrealized @ Report Date -13.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $59,411 Shares 1,495 Share Price $39.74 Est. Cost/Share $37.96 Unrealized @ Report Date +4.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $59,181 Shares 499 Share Price $118.60 Est. Cost/Share $117.83 Unrealized @ Report Date +0.7%
SNPS SYNOPSYS INC 0.0%
Value $58,911 Shares 99 Share Price $595.06 Est. Cost/Share $511.34 Unrealized @ Report Date +16.4%
MMM 3M CO 0.0%
Value $58,657 Shares 574 Share Price $102.19 * Est. Cost/Share $94.27 Unrealized @ Report Date +5.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $56,538 Shares 900 Share Price $62.82 * Est. Cost/Share $48.09 Unrealized @ Report Date +26.5%
MELI MERCADOLIBRE INC 0.0%
Value $55,876 Shares 34 Share Price $1643.41 Est. Cost/Share $1417.24 Unrealized @ Report Date +16.0%
CAT CATERPILLAR INC 0.0%
Value $55,628 Shares 167 Share Price $333.10 * Est. Cost/Share $251.22 Unrealized @ Report Date +29.6%
NEE NEXTERA ENERGY INC 0.0%
Value $54,524 Shares 770 Share Price $70.81 * Est. Cost/Share $56.13 Unrealized @ Report Date +20.7%
SPYM SPDR SER TR 0.0%
Value $54,400 Shares 850 Share Price $64.00 Est. Cost/Share $57.16 Unrealized @ Report Date +12.0%
NTAP NETAPP INC 0.0%
Value $52,808 Shares 410 Share Price $128.80 * Est. Cost/Share $88.91 Unrealized @ Report Date +40.1%
MDT MEDTRONIC PLC 0.0%
Value $52,185 Shares 663 Share Price $78.71 * Est. Cost/Share $72.88 Unrealized @ Report Date +3.7%
LYFT LYFT INC 0.0%
Value $51,620 Shares 3,661 Share Price $14.10 Est. Cost/Share $16.08 Unrealized @ Report Date -12.3%
ELF E L F BEAUTY INC 0.0%
Value $51,416 Shares 244 Share Price $210.72 Est. Cost/Share $166.94 Unrealized @ Report Date +26.2%
ONTO ONTO INNOVATION INC 0.0%
Value $50,499 Shares 230 Share Price $219.56 Est. Cost/Share $185.41 Unrealized @ Report Date +18.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $49,424 Shares 835 Share Price $59.19 Est. Cost/Share $64.51 Unrealized @ Report Date -8.2%
SRE SEMPRA 0.0%
Value $48,374 Shares 636 Share Price $76.06 * Est. Cost/Share $69.83 Unrealized @ Report Date +4.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $48,124 Shares 287 Share Price $167.68 * Est. Cost/Share $158.92 Unrealized @ Report Date -2.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $47,538 Shares 12 Share Price $3961.50 Est. Cost/Share $3067.93 Unrealized @ Report Date +27.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $47,445 Shares 237 Share Price $200.19 * Est. Cost/Share $176.56 Unrealized @ Report Date +8.4%
AVAV AEROVIRONMENT INC 0.0%
Value $47,362 Shares 260 Share Price $182.16 Est. Cost/Share $179.74 Unrealized @ Report Date +1.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $47,177 Shares 101 Share Price $467.10 * Est. Cost/Share $416.79 Unrealized @ Report Date +7.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $46,603 Shares 206 Share Price $226.23 * Est. Cost/Share $104.46 Unrealized @ Report Date +8.3%
PSTG PURE STORAGE INC 0.0%
Value $45,846 Shares 714 Share Price $64.21 Est. Cost/Share $52.71 Unrealized @ Report Date +21.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $45,705 Shares 257 Share Price $177.84 Est. Cost/Share $114.04 Unrealized @ Report Date +55.9%
APH AMPHENOL CORP NEW 0.0%
Value $44,397 Shares 659 Share Price $67.37 Est. Cost/Share $61.20 Unrealized @ Report Date +8.7%
GIS GENERAL MLS INC 0.0%
Value $42,890 Shares 678 Share Price $63.26 * Est. Cost/Share $60.33 Unrealized @ Report Date -1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $42,590 Shares 44 Share Price $967.95 * Est. Cost/Share $119.44 Unrealized @ Report Date +35.1%
SNAP SNAP INC 0.0%
Value $42,289 Shares 2,546 Share Price $16.61 Est. Cost/Share $12.32 Unrealized @ Report Date +34.8%
TGT TARGET CORP 0.0%
Value $40,563 Shares 274 Share Price $148.04 * Est. Cost/Share $137.99 Unrealized @ Report Date +1.2%
DOCU DOCUSIGN INC 0.0%
Value $39,697 Shares 742 Share Price $53.50 Est. Cost/Share $45.87 Unrealized @ Report Date +16.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $39,267 Shares 545 Share Price $72.05 Est. Cost/Share $71.90 Unrealized @ Report Date +0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $38,853 Shares 819 Share Price $47.44 Est. Cost/Share $38.64 Unrealized @ Report Date +20.5%
AXON AXON ENTERPRISE INC 0.0%
Value $38,840 Shares 132 Share Price $294.24 Est. Cost/Share $231.39 Unrealized @ Report Date +27.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $38,588 Shares 669 Share Price $57.68 Est. Cost/Share $59.15 Unrealized @ Report Date -2.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $38,364 Shares 556 Share Price $69.00 * Est. Cost/Share $64.02 Unrealized @ Report Date -2.7%
— LAM RESEARCH CORP 0.0%
Value $38,335 Shares 36 Share Price $1064.86 Est. Cost/Share $844.25 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $36,638 Shares 134 Share Price $273.42 Est. Cost/Share $265.11 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $34,455 Shares 378 Share Price $91.15 * Est. Cost/Share $45.44 Unrealized @ Report Date +0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $34,235 Shares 1,822 Share Price $18.79 Est. Cost/Share $16.04 Unrealized @ Report Date +17.1%
CAVA CAVA GROUP INC 0.0%
Value $34,132 Shares 368 Share Price $92.75 Est. Cost/Share $77.13 Unrealized @ Report Date +20.2%
CSCO CISCO SYS INC 0.0%
Value $33,590 Shares 707 Share Price $47.51 * Est. Cost/Share $47.46 Unrealized @ Report Date -4.5%
FRO FRONTLINE PLC 0.0%
Value $33,488 Shares 1,300 Share Price $25.76 * Est. Cost/Share $22.84 Unrealized @ Report Date +4.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $33,332 Shares 1,264 Share Price $26.37 Est. Cost/Share $27.52 Unrealized @ Report Date -4.2%
ETN EATON CORP PLC 0.0%
Value $33,236 Shares 106 Share Price $313.55 Est. Cost/Share $262.92 Unrealized @ Report Date +17.3%
BNTX BIONTECH SE 0.0%
Value $32,385 Shares 403 Share Price $80.36 Est. Cost/Share $99.02 Unrealized @ Report Date -18.8%
MRK MERCK & CO INC 0.0%
Value $32,064 Shares 259 Share Price $123.80 * Est. Cost/Share $101.04 Unrealized @ Report Date +16.4%
IEF ISHARES TR 0.0%
Value $31,747 Shares 339 Share Price $93.65 Est. Cost/Share $93.03 Unrealized @ Report Date +0.7%
UBS UBS GROUP AG 0.0%
Value $31,312 Shares 1,060 Share Price $29.54 Est. Cost/Share $29.25 Unrealized @ Report Date +1.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $31,097 Shares 422 Share Price $73.69 Est. Cost/Share $56.49 Unrealized @ Report Date +27.9%
MA MASTERCARD INCORPORATED 0.0%
Value $30,881 Shares 70 Share Price $441.16 Est. Cost/Share $435.27 Unrealized @ Report Date +0.5%
HSY HERSHEY CO 0.0%
Value $30,700 Shares 167 Share Price $183.83 * Est. Cost/Share $180.02 Unrealized @ Report Date -2.6%
URI UNITED RENTALS INC 0.0%
Value $29,750 Shares 46 Share Price $646.74 Est. Cost/Share $610.07 Unrealized @ Report Date +4.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $28,296 Shares 199 Share Price $142.19 Est. Cost/Share $137.83 Unrealized @ Report Date +3.2%
SPTL SPDR SER TR 0.0%
Value $27,819 Shares 1,022 Share Price $27.22 Est. Cost/Share $27.63 Unrealized @ Report Date -1.5%
RSG REPUBLIC SVCS INC 0.0%
Value $27,596 Shares 142 Share Price $194.34 Est. Cost/Share $165.02 Unrealized @ Report Date +15.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $26,944 Shares 169 Share Price $159.43 Est. Cost/Share $100.17 Unrealized @ Report Date +56.4%
RBLX ROBLOX CORP 0.0%
Value $26,084 Shares 701 Share Price $37.21 Est. Cost/Share $36.95 Unrealized @ Report Date +0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25,460 Shares 3,422 Share Price $7.44 Est. Cost/Share $10.64 Unrealized @ Report Date -30.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $25,357 Shares 7,502 Share Price $3.38 Est. Cost/Share $5.39 Unrealized @ Report Date -37.3%
LOW LOWES COS INC 0.0%
Value $25,353 Shares 115 Share Price $220.46 * Est. Cost/Share $220.43 Unrealized @ Report Date -2.8%
UNP UNION PAC CORP 0.0%
Value $25,341 Shares 112 Share Price $226.26 * Est. Cost/Share $232.48 Unrealized @ Report Date -6.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $25,289 Shares 98 Share Price $258.05 * Est. Cost/Share $259.21 Unrealized @ Report Date -4.9%
ONON ON HLDG AG 0.0%
Value $25,181 Shares 649 Share Price $38.80 Est. Cost/Share $28.54 Unrealized @ Report Date +36.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $24,958 Shares 329 Share Price $75.86 Est. Cost/Share $77.15 Unrealized @ Report Date -1.7%
VMC VULCAN MATLS CO 0.0%
Value $24,868 Shares 100 Share Price $248.68 Est. Cost/Share $255.31 Unrealized @ Report Date -3.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $24,789 Shares 79 Share Price $313.78 Est. Cost/Share $236.07 Unrealized @ Report Date +32.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $24,579 Shares 1,237 Share Price $19.87 * Est. Cost/Share $15.66 Unrealized @ Report Date +18.6%
LIN LINDE PLC 0.0%
Value $24,135 Shares 55 Share Price $438.82 Est. Cost/Share $413.81 Unrealized @ Report Date +4.0%
CVNA CARVANA CO 0.0%
Value $23,942 Shares 186 Share Price $128.72 Est. Cost/Share $66.33 Unrealized @ Report Date +94.1%
GLW CORNING INC 0.0%
Value $23,699 Shares 610 Share Price $38.85 * Est. Cost/Share $32.87 Unrealized @ Report Date +14.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $23,544 Shares 406 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $23,235 Shares 45 Share Price $516.33 * Est. Cost/Share $473.33 Unrealized @ Report Date +6.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $22,752 Shares 450 Share Price $50.56 Est. Cost/Share $54.77 Unrealized @ Report Date -7.7%
TPR TAPESTRY INC 0.0%
Value $22,508 Shares 526 Share Price $42.79 * Est. Cost/Share $36.97 Unrealized @ Report Date +12.3%
AES AES CORP 0.0%
Value $22,138 Shares 1,260 Share Price $17.57 * Est. Cost/Share $16.44 Unrealized @ Report Date -1.3%
PTC PTC INC 0.0%
Value $21,800 Shares 120 Share Price $181.67 Est. Cost/Share $179.19 Unrealized @ Report Date +1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $21,719 Shares 17 Share Price $1277.59 * Est. Cost/Share $950.05 Unrealized @ Report Date +19.2%
CTAS CINTAS CORP 0.0%
Value $21,708 Shares 31 Share Price $700.26 * Est. Cost/Share $144.18 Unrealized @ Report Date +20.0%
BDX BECTON DICKINSON & CO 0.0%
Value $21,501 Shares 92 Share Price $233.71 * Est. Cost/Share $228.03 Unrealized @ Report Date -0.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $21,480 Shares 1,330 Share Price $16.15 Est. Cost/Share $15.66 Unrealized @ Report Date +3.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $21,416 Shares 52 Share Price $411.85 Est. Cost/Share $391.88 Unrealized @ Report Date +5.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21,369 Shares 121 Share Price $176.60 Est. Cost/Share $203.17 Unrealized @ Report Date -13.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $21,260 Shares 757 Share Price $28.08 Est. Cost/Share $31.59 Unrealized @ Report Date -11.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $21,239 Shares 70 Share Price $303.41 * Est. Cost/Share $339.62 Unrealized @ Report Date -12.7%
SHY ISHARES TR 0.0%
Value $20,821 Shares 255 Share Price $81.65 Est. Cost/Share $81.36 Unrealized @ Report Date +0.4%
APA APA CORPORATION 0.0%
Value $20,785 Shares 706 Share Price $29.44 * Est. Cost/Share $34.51 Unrealized @ Report Date -20.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $20,714 Shares 437 Share Price $47.40 * Est. Cost/Share $42.41 Unrealized @ Report Date +6.8%
GMED GLOBUS MED INC 0.0%
Value $20,547 Shares 300 Share Price $68.49 Est. Cost/Share $53.76 Unrealized @ Report Date +27.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $20,376 Shares 88 Share Price $231.55 Est. Cost/Share $177.97 Unrealized @ Report Date +27.7%
DBX DROPBOX INC 0.0%
Value $20,223 Shares 900 Share Price $22.47 Est. Cost/Share $28.02 Unrealized @ Report Date -19.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20,074 Shares 92 Share Price $218.20 Est. Cost/Share $162.97 Unrealized @ Report Date +33.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $19,962 Shares 197 Share Price $101.33 * Est. Cost/Share $85.83 Unrealized @ Report Date +11.5%
FTNT FORTINET INC 0.0%
Value $19,889 Shares 330 Share Price $60.27 Est. Cost/Share $55.27 Unrealized @ Report Date +9.0%
AGCO AGCO CORP 0.0%
Value $19,674 Shares 201 Share Price $97.88 Est. Cost/Share $111.38 Unrealized @ Report Date -13.8%
PCVX VAXCYTE INC 0.0%
Value $19,482 Shares 258 Share Price $75.51 Est. Cost/Share $68.07 Unrealized @ Report Date +10.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $19,408 Shares 250 Share Price $77.63 Est. Cost/Share $72.56 Unrealized @ Report Date +6.5%
MRNA MODERNA INC 0.0%
Value $19,356 Shares 163 Share Price $118.75 Est. Cost/Share $84.11 Unrealized @ Report Date +41.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $19,182 Shares 44 Share Price $435.95 * Est. Cost/Share $448.75 Unrealized @ Report Date -5.3%
AA ALCOA CORP 0.0%
Value $19,174 Shares 482 Share Price $39.78 Est. Cost/Share $37.55 Unrealized @ Report Date +4.0%
GTLB GITLAB INC 0.0%
Value $19,142 Shares 385 Share Price $49.72 Est. Cost/Share $50.54 Unrealized @ Report Date -1.6%
— BLACKROCK INC 0.0%
Value $18,896 Shares 24 Share Price $787.33 Est. Cost/Share $824.16 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $18,791 Shares 420 Share Price $44.74 Est. Cost/Share $51.53 Unrealized @ Report Date -13.2%
HUBS HUBSPOT INC 0.0%
Value $18,283 Shares 31 Share Price $589.77 Est. Cost/Share $498.17 Unrealized @ Report Date +18.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $18,279 Shares 63 Share Price $290.14 * Est. Cost/Share $255.58 Unrealized @ Report Date +10.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17,549 Shares 256 Share Price $68.55 Est. Cost/Share $78.58 Unrealized @ Report Date -12.8%
TRGP TARGA RES CORP 0.0%
Value $17,385 Shares 135 Share Price $128.78 * Est. Cost/Share $113.18 Unrealized @ Report Date +10.2%
W WAYFAIR INC 0.0%
Value $17,137 Shares 325 Share Price $52.73 Est. Cost/Share $59.27 Unrealized @ Report Date -11.0%
PEP PEPSICO INC 0.0%
Value $16,988 Shares 103 Share Price $164.93 * Est. Cost/Share $153.75 Unrealized @ Report Date +1.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16,656 Shares 1,025 Share Price $16.25 Est. Cost/Share $12.61 Unrealized @ Report Date +28.9%
WMB WILLIAMS COS INC 0.0%
Value $16,618 Shares 391 Share Price $42.50 * Est. Cost/Share $32.18 Unrealized @ Report Date +25.2%
XPEV XPENG INC 0.0%
Value $16,595 Shares 2,264 Share Price $7.33 Est. Cost/Share $15.89 Unrealized @ Report Date -53.9%
HYG ISHARES TR 0.0%
Value $16,585 Shares 215 Share Price $77.14 Est. Cost/Share $76.90 Unrealized @ Report Date +0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16,500 Shares 100 Share Price $165.00 Est. Cost/Share $160.29 Unrealized @ Report Date +2.9%
DHR DANAHER CORPORATION 0.0%
Value $16,490 Shares 66 Share Price $249.85 Est. Cost/Share $221.75 Unrealized @ Report Date +11.7%
— JUNIPER NETWORKS INC 0.0%
Value $16,407 Shares 450 Share Price $36.46 Est. Cost/Share $36.94 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $16,066 Shares 43 Share Price $373.63 * Est. Cost/Share $370.49 Unrealized @ Report Date -1.2%
VFC V F CORP 0.0%
Value $16,011 Shares 1,186 Share Price $13.50 Est. Cost/Share $16.56 Unrealized @ Report Date -18.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15,969 Shares 182 Share Price $87.74 * Est. Cost/Share $80.73 Unrealized @ Report Date +3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15,795 Shares 65 Share Price $243.00 Est. Cost/Share $166.82 Unrealized @ Report Date +45.7%
DEO DIAGEO PLC 0.0%
Value $15,760 Shares 125 Share Price $126.08 Est. Cost/Share $139.74 Unrealized @ Report Date -9.8%
VBK VANGUARD INDEX FDS 0.0%
Value $15,758 Shares 63 Share Price $250.13 Est. Cost/Share $245.63 Unrealized @ Report Date +1.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15,647 Shares 171 Share Price $91.50 * Est. Cost/Share $76.96 Unrealized @ Report Date +13.8%
AGG ISHARES TR 0.0%
Value $15,628 Shares 161 Share Price $97.07 Est. Cost/Share $97.10 Unrealized @ Report Date -0.0%
GEV GE VERNOVA INC 0.0%
Value $15,436 Shares 90 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,260 Shares 314 Share Price $48.60 * Est. Cost/Share $39.66 Unrealized @ Report Date +20.0%
WING WINGSTOP INC 0.0%
Value $14,793 Shares 35 Share Price $422.66 Est. Cost/Share $375.94 Unrealized @ Report Date +12.4%
CMCSA COMCAST CORP NEW 0.0%
Value $14,763 Shares 377 Share Price $39.16 * Est. Cost/Share $40.54 Unrealized @ Report Date -8.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14,740 Shares 200 Share Price $73.70 * Est. Cost/Share $67.45 Unrealized @ Report Date +4.3%
WHR WHIRLPOOL CORP 0.0%
Value $14,512 Shares 142 Share Price $102.20 Est. Cost/Share $97.45 Unrealized @ Report Date +4.9%
GPN GLOBAL PMTS INC 0.0%
Value $14,408 Shares 149 Share Price $96.70 Est. Cost/Share $111.52 Unrealized @ Report Date -14.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $14,257 Shares 431 Share Price $33.08 Est. Cost/Share $36.17 Unrealized @ Report Date -8.5%
DOW DOW INC 0.0%
Value $13,952 Shares 263 Share Price $53.05 * Est. Cost/Share $48.76 Unrealized @ Report Date -1.6%
HD HOME DEPOT INC 0.0%
Value $13,770 Shares 40 Share Price $344.25 * Est. Cost/Share $300.40 Unrealized @ Report Date +10.6%
CHWY CHEWY INC 0.0%
Value $13,756 Shares 505 Share Price $27.24 Est. Cost/Share $19.19 Unrealized @ Report Date +41.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13,402 Shares 98 Share Price $136.76 Est. Cost/Share $140.77 Unrealized @ Report Date -2.9%
HPQ HP INC 0.0%
Value $13,343 Shares 381 Share Price $35.02 * Est. Cost/Share $29.27 Unrealized @ Report Date +12.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,128 Shares 300 Share Price $43.76 Est. Cost/Share $40.81 Unrealized @ Report Date +7.2%
EPAM EPAM SYS INC 0.0%
Value $12,980 Shares 69 Share Price $188.12 Est. Cost/Share $214.41 Unrealized @ Report Date -12.3%
KVYO KLAVIYO INC 0.0%
Value $12,769 Shares 513 Share Price $24.89 Est. Cost/Share $29.60 Unrealized @ Report Date -15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12,651 Shares 53 Share Price $238.70 * Est. Cost/Share $234.96 Unrealized @ Report Date -1.6%
STLA STELLANTIS N.V 0.0%
Value $12,466 Shares 628 Share Price $19.85 Est. Cost/Share $20.77 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $12,426 Shares 116 Share Price $107.12 Est. Cost/Share $106.76 Unrealized @ Report Date +0.3%
HDV ISHARES TR 0.0%
Value $12,392 Shares 114 Share Price $108.70 * Est. Cost/Share $21.22 Unrealized @ Report Date +2.4%
MS MORGAN STANLEY 0.0%
Value $12,246 Shares 126 Share Price $97.19 * Est. Cost/Share $76.59 Unrealized @ Report Date +21.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $12,007 Shares 482 Share Price $24.91 Est. Cost/Share $28.69 Unrealized @ Report Date -13.2%
EOG EOG RES INC 0.0%
Value $11,706 Shares 93 Share Price $125.87 * Est. Cost/Share $120.22 Unrealized @ Report Date -0.2%
BIIB BIOGEN INC 0.0%
Value $11,591 Shares 50 Share Price $231.82 Est. Cost/Share $243.68 Unrealized @ Report Date -4.9%
STM STMICROELECTRONICS N V 0.0%
Value $11,391 Shares 290 Share Price $39.28 Est. Cost/Share $43.90 Unrealized @ Report Date -10.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,211 Shares 81 Share Price $138.41 Est. Cost/Share $132.90 Unrealized @ Report Date +4.1%
XP XP INC 0.0%
Value $11,117 Shares 632 Share Price $17.59 Est. Cost/Share $21.50 Unrealized @ Report Date -18.2%
VDE VANGUARD WORLD FD 0.0%
Value $11,099 Shares 87 Share Price $127.57 Est. Cost/Share $119.88 Unrealized @ Report Date +6.4%
NTRA NATERA INC 0.0%
Value $11,046 Shares 102 Share Price $108.29 Est. Cost/Share $98.21 Unrealized @ Report Date +10.3%
TIP ISHARES TR 0.0%
Value $10,678 Shares 100 Share Price $106.78 Est. Cost/Share $106.33 Unrealized @ Report Date +0.4%
TOST TOAST INC 0.0%
Value $10,643 Shares 413 Share Price $25.77 Est. Cost/Share $16.40 Unrealized @ Report Date +57.1%
SYM SYMBOTIC INC 0.0%
Value $10,583 Shares 301 Share Price $35.16 Est. Cost/Share $43.84 Unrealized @ Report Date -19.8%
WFC WELLS FARGO CO NEW 0.0%
Value $10,571 Shares 178 Share Price $59.39 * Est. Cost/Share $41.03 Unrealized @ Report Date +39.8%
PGR PROGRESSIVE CORP 0.0%
Value $10,386 Shares 50 Share Price $207.72 * Est. Cost/Share $165.10 Unrealized @ Report Date +15.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10,316 Shares 191 Share Price $54.01 Est. Cost/Share $71.59 Unrealized @ Report Date -24.6%
MOS MOSAIC CO NEW 0.0%
Value $10,288 Shares 356 Share Price $28.90 * Est. Cost/Share $29.34 Unrealized @ Report Date -6.0%
NDAQ NASDAQ INC 0.0%
Value $9,943 Shares 165 Share Price $60.26 Est. Cost/Share $57.21 Unrealized @ Report Date +3.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $9,926 Shares 131 Share Price $75.77 * Est. Cost/Share $51.35 Unrealized @ Report Date +11.1%
INTU INTUIT 0.0%
Value $9,858 Shares 15 Share Price $657.20 Est. Cost/Share $566.32 Unrealized @ Report Date +14.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9,843 Shares 21 Share Price $468.71 Est. Cost/Share $384.80 Unrealized @ Report Date +21.8%
RH RH 0.0%
Value $9,778 Shares 40 Share Price $244.45 Est. Cost/Share $262.92 Unrealized @ Report Date -7.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9,700 Shares 50 Share Price $194.00 Est. Cost/Share $188.17 Unrealized @ Report Date +1.8%
GDDY GODADDY INC 0.0%
Value $9,640 Shares 69 Share Price $139.71 Est. Cost/Share $103.61 Unrealized @ Report Date +34.8%
CPNG COUPANG INC 0.0%
Value $9,637 Shares 460 Share Price $20.95 Est. Cost/Share $16.48 Unrealized @ Report Date +27.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,582 Shares 70 Share Price $136.89 * Est. Cost/Share $126.32 Unrealized @ Report Date +5.3%
NVS NOVARTIS AG 0.0%
Value $9,581 Shares 90 Share Price $106.46 Est. Cost/Share $101.46 Unrealized @ Report Date +4.9%
— PARAMOUNT GLOBAL 0.0%
Value $9,476 Shares 912 Share Price $10.39 Est. Cost/Share $12.89 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $9,408 Shares 292 Share Price $32.22 * Est. Cost/Share $32.15 Unrealized @ Report Date -7.7%
OKE ONEOK INC NEW 0.0%
Value $9,378 Shares 115 Share Price $81.55 * Est. Cost/Share $60.59 Unrealized @ Report Date +25.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,276 Shares 67 Share Price $138.45 * Est. Cost/Share $132.00 Unrealized @ Report Date +2.8%
HON HONEYWELL INTL INC 0.0%
Value $9,182 Shares 43 Share Price $213.53 * Est. Cost/Share $175.34 Unrealized @ Report Date +11.2%
THC TENET HEALTHCARE CORP 0.0%
Value $9,179 Shares 69 Share Price $133.03 Est. Cost/Share $110.65 Unrealized @ Report Date +20.2%
MSCI MSCI INC 0.0%
Value $9,153 Shares 19 Share Price $481.74 Est. Cost/Share $503.30 Unrealized @ Report Date -6.0%
PCAR PACCAR INC 0.0%
Value $9,059 Shares 88 Share Price $102.94 * Est. Cost/Share $99.27 Unrealized @ Report Date -2.3%
CAH CARDINAL HEALTH INC 0.0%
Value $9,045 Shares 92 Share Price $98.32 * Est. Cost/Share $103.23 Unrealized @ Report Date -7.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,969 Shares 30 Share Price $298.97 Est. Cost/Share $387.63 Unrealized @ Report Date -22.9%
BRO BROWN & BROWN INC 0.0%
Value $8,941 Shares 100 Share Price $89.41 Est. Cost/Share $85.82 Unrealized @ Report Date +3.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8,881 Shares 27 Share Price $328.93 Est. Cost/Share $254.96 Unrealized @ Report Date +27.5%
SYK STRYKER CORPORATION 0.0%
Value $8,847 Shares 26 Share Price $340.27 Est. Cost/Share $290.70 Unrealized @ Report Date +15.4%
SPSB SPDR SER TR 0.0%
Value $8,821 Shares 297 Share Price $29.70 Est. Cost/Share $29.75 Unrealized @ Report Date -0.2%
NUE NUCOR CORP 0.0%
Value $8,694 Shares 55 Share Price $158.07 * Est. Cost/Share $165.26 Unrealized @ Report Date -6.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,548 Shares 111 Share Price $77.01 Est. Cost/Share $73.02 Unrealized @ Report Date +5.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,217 Shares 10 Share Price $821.70 Est. Cost/Share $513.84 Unrealized @ Report Date +58.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $8,117 Shares 261 Share Price $31.10 * Est. Cost/Share $22.02 Unrealized @ Report Date +28.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7,934 Shares 193 Share Price $41.11 Est. Cost/Share $41.03 Unrealized @ Report Date +0.2%
MTDR MATADOR RES CO 0.0%
Value $7,748 Shares 130 Share Price $59.60 Est. Cost/Share $62.47 Unrealized @ Report Date -4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7,645 Shares 24 Share Price $318.54 Est. Cost/Share $254.70 Unrealized @ Report Date +25.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,639 Shares 267 Share Price $28.61 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.9%
DHI D R HORTON INC 0.0%
Value $7,610 Shares 54 Share Price $140.93 Est. Cost/Share $130.20 Unrealized @ Report Date +6.5%
INFY INFOSYS LTD 0.0%
Value $7,318 Shares 393 Share Price $18.62 Est. Cost/Share $17.48 Unrealized @ Report Date +6.5%
CPRT COPART INC 0.0%
Value $7,312 Shares 135 Share Price $54.16 Est. Cost/Share $50.22 Unrealized @ Report Date +7.8%
EL LAUDER ESTEE COS INC 0.0%
Value $7,235 Shares 68 Share Price $106.40 * Est. Cost/Share $126.99 Unrealized @ Report Date -18.7%
COP CONOCOPHILLIPS 0.0%
Value $7,206 Shares 63 Share Price $114.38 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,199 Shares 94 Share Price $76.59 Est. Cost/Share $76.28 Unrealized @ Report Date +0.4%
— INFORMATICA INC 0.0%
Value $7,102 Shares 230 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $7,018 Shares 1,687 Share Price $4.16 Est. Cost/Share $7.94 Unrealized @ Report Date -47.6%
NRG NRG ENERGY INC 0.0%
Value $7,007 Shares 90 Share Price $77.86 * Est. Cost/Share $70.84 Unrealized @ Report Date +7.4%
KEY KEYCORP 0.0%
Value $6,963 Shares 490 Share Price $14.21 * Est. Cost/Share $10.65 Unrealized @ Report Date +24.4%
SHEL SHELL PLC 0.0%
Value $6,785 Shares 94 Share Price $72.18 Est. Cost/Share $64.30 Unrealized @ Report Date +12.3%
ZTS ZOETIS INC 0.0%
Value $6,761 Shares 39 Share Price $173.36 Est. Cost/Share $172.62 Unrealized @ Report Date -1.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6,562 Shares 296 Share Price $22.17 Est. Cost/Share $8.40 Unrealized @ Report Date +163.8%
NTNX NUTANIX INC 0.0%
Value $6,538 Shares 115 Share Price $56.85 Est. Cost/Share $57.65 Unrealized @ Report Date -1.4%
UA UNDER ARMOUR INC 0.0%
Value $6,530 Shares 1,000 Share Price $6.53 Est. Cost/Share $7.23 Unrealized @ Report Date -9.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,445 Shares 55 Share Price $117.18 * Est. Cost/Share $103.83 Unrealized @ Report Date +5.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $6,441 Shares 212 Share Price $30.38 * Est. Cost/Share $31.18 Unrealized @ Report Date -4.8%
ADSK AUTODESK INC 0.0%
Value $6,434 Shares 26 Share Price $247.46 Est. Cost/Share $215.94 Unrealized @ Report Date +14.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,322 Shares 30 Share Price $210.73 * Est. Cost/Share $186.95 Unrealized @ Report Date +10.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $6,066 Shares 81 Share Price $74.89 Est. Cost/Share $74.47 Unrealized @ Report Date +0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6,016 Shares 30 Share Price $200.53 * Est. Cost/Share $214.24 Unrealized @ Report Date -8.8%
BILL BILL HOLDINGS INC 0.0%
Value $5,999 Shares 114 Share Price $52.62 Est. Cost/Share $75.62 Unrealized @ Report Date -30.4%
VFH VANGUARD WORLD FD 0.0%
Value $5,993 Shares 60 Share Price $99.88 Est. Cost/Share $95.95 Unrealized @ Report Date +4.1%
CDW CDW CORP 0.0%
Value $5,820 Shares 26 Share Price $223.85 * Est. Cost/Share $227.95 Unrealized @ Report Date -3.9%
BHP BHP GROUP LTD 0.0%
Value $5,709 Shares 100 Share Price $57.09 Est. Cost/Share $60.36 Unrealized @ Report Date -5.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5,619 Shares 85 Share Price $66.11 Est. Cost/Share $69.70 Unrealized @ Report Date -5.2%
OEF ISHARES TR 0.0%
Value $5,550 Shares 21 Share Price $264.29 Est. Cost/Share $248.37 Unrealized @ Report Date +6.4%
AFL AFLAC INC 0.0%
Value $5,537 Shares 62 Share Price $89.31 * Est. Cost/Share $82.98 Unrealized @ Report Date +4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,387 Shares 50 Share Price $107.74 * Est. Cost/Share $100.36 Unrealized @ Report Date -2.1%
CPB CAMPBELL SOUP CO 0.0%
Value $5,287 Shares 117 Share Price $45.19 * Est. Cost/Share $41.84 Unrealized @ Report Date +1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,255 Shares 5 Share Price $1051.00 Est. Cost/Share $869.63 Unrealized @ Report Date +20.2%
WDAY WORKDAY INC 0.0%
Value $5,142 Shares 23 Share Price $223.57 Est. Cost/Share $240.06 Unrealized @ Report Date -6.9%
PWR QUANTA SVCS INC 0.0%
Value $5,082 Shares 20 Share Price $254.10 Est. Cost/Share $220.45 Unrealized @ Report Date +15.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,941 Shares 22 Share Price $224.59 * Est. Cost/Share $179.88 Unrealized @ Report Date +21.3%
AR ANTERO RESOURCES CORP 0.0%
Value $4,895 Shares 150 Share Price $32.63 Est. Cost/Share $32.71 Unrealized @ Report Date -0.2%
APPF APPFOLIO INC 0.0%
Value $4,891 Shares 20 Share Price $244.55 Est. Cost/Share $232.98 Unrealized @ Report Date +5.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4,845 Shares 51 Share Price $95.00 Est. Cost/Share $75.46 Unrealized @ Report Date +24.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,844 Shares 18 Share Price $269.11 * Est. Cost/Share $223.03 Unrealized @ Report Date +17.4%
BURL BURLINGTON STORES INC 0.0%
Value $4,800 Shares 20 Share Price $240.00 Est. Cost/Share $205.79 Unrealized @ Report Date +16.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4,784 Shares 51 Share Price $93.80 Est. Cost/Share $87.41 Unrealized @ Report Date +7.3%
DASH DOORDASH INC 0.0%
Value $4,678 Shares 43 Share Price $108.79 Est. Cost/Share $88.89 Unrealized @ Report Date +22.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,647 Shares 45 Share Price $103.27 * Est. Cost/Share $81.75 Unrealized @ Report Date +22.2%
ULTA ULTA BEAUTY INC 0.0%
Value $4,630 Shares 12 Share Price $385.83 Est. Cost/Share $406.48 Unrealized @ Report Date -5.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,594 Shares 76 Share Price $60.45 * Est. Cost/Share $67.79 Unrealized @ Report Date -15.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,524 Shares 510 Share Price $8.87 Est. Cost/Share $9.14 Unrealized @ Report Date -2.9%
CNM CORE & MAIN INC 0.0%
Value $4,502 Shares 92 Share Price $48.93 Est. Cost/Share $33.84 Unrealized @ Report Date +44.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,422 Shares 32 Share Price $138.19 * Est. Cost/Share $112.97 Unrealized @ Report Date +15.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4,411 Shares 115 Share Price $38.36 Est. Cost/Share $58.93 Unrealized @ Report Date -34.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4,381 Shares 24 Share Price $182.54 Est. Cost/Share $175.68 Unrealized @ Report Date +3.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,311 Shares 97 Share Price $44.44 Est. Cost/Share $42.06 Unrealized @ Report Date +5.7%
DOV DOVER CORP 0.0%
Value $4,150 Shares 23 Share Price $180.43 Est. Cost/Share $158.80 Unrealized @ Report Date +11.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,135 Shares 49 Share Price $84.39 Est. Cost/Share $93.95 Unrealized @ Report Date -10.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,032 Shares 32 Share Price $126.00 Est. Cost/Share $121.47 Unrealized @ Report Date +2.9%
D DOMINION ENERGY INC 0.0%
Value $4,018 Shares 82 Share Price $49.00 * Est. Cost/Share $42.16 Unrealized @ Report Date +8.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,890 Shares 15 Share Price $259.33 Est. Cost/Share $232.39 Unrealized @ Report Date +10.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,884 Shares 57 Share Price $68.14 * Est. Cost/Share $33.79 Unrealized @ Report Date +0.8%
TXT TEXTRON INC 0.0%
Value $3,864 Shares 45 Share Price $85.87 Est. Cost/Share $85.68 Unrealized @ Report Date +0.1%
SYY SYSCO CORP 0.0%
Value $3,855 Shares 54 Share Price $71.39 * Est. Cost/Share $65.24 Unrealized @ Report Date +4.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3,853 Shares 10 Share Price $385.30 Est. Cost/Share $411.57 Unrealized @ Report Date -6.6%
CTRA COTERRA ENERGY INC 0.0%
Value $3,840 Shares 144 Share Price $26.67 * Est. Cost/Share $24.95 Unrealized @ Report Date +1.5%
BIO BIO RAD LABS INC 0.0%
Value $3,824 Shares 14 Share Price $273.14 Est. Cost/Share $318.49 Unrealized @ Report Date -14.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,817 Shares 248 Share Price $15.39 Est. Cost/Share $17.37 Unrealized @ Report Date -11.4%
NXT NEXTRACKER INC 0.0%
Value $3,797 Shares 81 Share Price $46.88 Est. Cost/Share $53.20 Unrealized @ Report Date -11.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,765 Shares 45 Share Price $83.67 Est. Cost/Share $55.72 Unrealized @ Report Date +50.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,761 Shares 85 Share Price $44.25 * Est. Cost/Share $45.40 Unrealized @ Report Date -5.5%
NVCR NOVOCURE LTD 0.0%
Value $3,683 Shares 215 Share Price $17.13 Est. Cost/Share $13.38 Unrealized @ Report Date +28.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,674 Shares 110 Share Price $33.40 * Est. Cost/Share $29.08 Unrealized @ Report Date +9.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3,660 Shares 34 Share Price $107.65 Est. Cost/Share $130.59 Unrealized @ Report Date -17.6%
CI THE CIGNA GROUP 0.0%
Value $3,636 Shares 11 Share Price $330.55 * Est. Cost/Share $280.77 Unrealized @ Report Date +14.4%
VLO VALERO ENERGY CORP 0.0%
Value $3,605 Shares 23 Share Price $156.74 * Est. Cost/Share $126.89 Unrealized @ Report Date +18.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,522 Shares 33 Share Price $106.73 Est. Cost/Share $121.19 Unrealized @ Report Date -11.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,456 Shares 68 Share Price $50.82 * Est. Cost/Share $54.74 Unrealized @ Report Date -11.8%
NICE NICE LTD 0.0%
Value $3,439 Shares 20 Share Price $171.95 Est. Cost/Share $205.74 Unrealized @ Report Date -16.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,435 Shares 325 Share Price $10.57 Est. Cost/Share $10.96 Unrealized @ Report Date -3.5%
UAA UNDER ARMOUR INC 0.0%
Value $3,428 Shares 514 Share Price $6.67 Est. Cost/Share $7.96 Unrealized @ Report Date -16.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,348 Shares 35 Share Price $95.66 * Est. Cost/Share $83.63 Unrealized @ Report Date +1.1%
TMUS T-MOBILE US INC 0.0%
Value $3,347 Shares 19 Share Price $176.16 * Est. Cost/Share $143.16 Unrealized @ Report Date +20.3%
VTRS VIATRIS INC 0.0%
Value $3,253 Shares 306 Share Price $10.63 * Est. Cost/Share $8.69 Unrealized @ Report Date +14.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,233 Shares 128 Share Price $25.26 Est. Cost/Share $51.98 Unrealized @ Report Date -51.4%
ABT ABBOTT LABS 0.0%
Value $3,221 Shares 31 Share Price $103.90 * Est. Cost/Share $101.61 Unrealized @ Report Date -0.6%
DB DEUTSCHE BANK A G 0.0%
Value $3,188 Shares 200 Share Price $15.94 * Est. Cost/Share $11.13 Unrealized @ Report Date +39.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,076 Shares 2,796 Share Price $1.10 Est. Cost/Share $1.42 Unrealized @ Report Date -22.4%
RMD RESMED INC 0.0%
Value $3,063 Shares 16 Share Price $191.44 Est. Cost/Share $190.77 Unrealized @ Report Date -1.0%
HRL HORMEL FOODS CORP 0.0%
Value $3,049 Shares 100 Share Price $30.49 * Est. Cost/Share $31.43 Unrealized @ Report Date -8.6%
EVRG EVERGY INC 0.0%
Value $3,019 Shares 57 Share Price $52.96 * Est. Cost/Share $49.64 Unrealized @ Report Date +0.5%
— TE CONNECTIVITY LTD 0.0%
Value $3,009 Shares 20 Share Price $150.45 Est. Cost/Share $140.50 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $3,007 Shares 41 Share Price $73.34 Est. Cost/Share $70.16 Unrealized @ Report Date +4.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,003 Shares 34 Share Price $88.32 * Est. Cost/Share $43.07 Unrealized @ Report Date +2.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $2,945 Shares 45 Share Price $65.44 * Est. Cost/Share $65.61 Unrealized @ Report Date -4.7%
PBF PBF ENERGY INC 0.0%
Value $2,899 Shares 63 Share Price $46.02 Est. Cost/Share $47.76 Unrealized @ Report Date -3.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2,842 Shares 100 Share Price $28.42 * Est. Cost/Share $25.09 Unrealized @ Report Date +3.5%
PSX PHILLIPS 66 0.0%
Value $2,823 Shares 20 Share Price $141.15 * Est. Cost/Share $133.90 Unrealized @ Report Date -0.1%
RL RALPH LAUREN CORP 0.0%
Value $2,801 Shares 16 Share Price $175.06 * Est. Cost/Share $147.10 Unrealized @ Report Date +16.6%
TRMB TRIMBLE INC 0.0%
Value $2,796 Shares 50 Share Price $55.92 Est. Cost/Share $47.69 Unrealized @ Report Date +17.3%
EXC EXELON CORP 0.0%
Value $2,769 Shares 80 Share Price $34.61 * Est. Cost/Share $34.65 Unrealized @ Report Date -5.6%
CMA COMERICA INC 0.0%
Value $2,756 Shares 54 Share Price $51.04 * Est. Cost/Share $40.68 Unrealized @ Report Date +17.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,727 Shares 71 Share Price $38.41 Est. Cost/Share $37.80 Unrealized @ Report Date +1.6%
GWW GRAINGER W W INC 0.0%
Value $2,707 Shares 3 Share Price $902.33 Est. Cost/Share $756.34 Unrealized @ Report Date +17.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,702 Shares 7 Share Price $386.00 Est. Cost/Share $295.69 Unrealized @ Report Date +28.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,686 Shares 17 Share Price $158.00 Est. Cost/Share $120.81 Unrealized @ Report Date +30.8%
GLOB GLOBANT S A 0.0%
Value $2,674 Shares 15 Share Price $178.27 Est. Cost/Share $208.49 Unrealized @ Report Date -14.5%
GPC GENUINE PARTS CO 0.0%
Value $2,628 Shares 19 Share Price $138.32 * Est. Cost/Share $137.07 Unrealized @ Report Date -3.7%
ECL ECOLAB INC 0.0%
Value $2,618 Shares 11 Share Price $238.00 Est. Cost/Share $209.68 Unrealized @ Report Date +11.8%
HUM HUMANA INC 0.0%
Value $2,616 Shares 7 Share Price $373.71 * Est. Cost/Share $479.75 Unrealized @ Report Date -23.7%
VTV VANGUARD INDEX FDS 0.0%
Value $2,567 Shares 16 Share Price $160.44 Est. Cost/Share $159.83 Unrealized @ Report Date +0.4%
TJX TJX COS INC NEW 0.0%
Value $2,532 Shares 23 Share Price $110.09 Est. Cost/Share $90.06 Unrealized @ Report Date +20.0%
KR KROGER CO 0.0%
Value $2,497 Shares 50 Share Price $49.94 * Est. Cost/Share $43.92 Unrealized @ Report Date +10.2%
DOX AMDOCS LTD 0.0%
Value $2,447 Shares 31 Share Price $78.94 * Est. Cost/Share $78.84 Unrealized @ Report Date -3.4%
MPC MARATHON PETE CORP 0.0%
Value $2,429 Shares 14 Share Price $173.50 * Est. Cost/Share $147.85 Unrealized @ Report Date +13.6%
FUTU FUTU HLDGS LTD 0.0%
Value $2,427 Shares 37 Share Price $65.59 Est. Cost/Share $56.81 Unrealized @ Report Date +15.5%
— WOLFSPEED INC 0.0%
Value $2,413 Shares 106 Share Price $22.76 Est. Cost/Share $43.51 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2,399 Shares 8 Share Price $299.88 * Est. Cost/Share $242.32 Unrealized @ Report Date +19.7%
LEN LENNAR CORP 0.0%
Value $2,398 Shares 16 Share Price $149.88 * Est. Cost/Share $123.93 Unrealized @ Report Date +14.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,397 Shares 30 Share Price $79.90 * Est. Cost/Share $80.71 Unrealized @ Report Date -7.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,378 Shares 41 Share Price $58.00 Est. Cost/Share $58.15 Unrealized @ Report Date -0.3%
GM GENERAL MTRS CO 0.0%
Value $2,369 Shares 51 Share Price $46.45 Est. Cost/Share $30.24 Unrealized @ Report Date +51.3%
LAD LITHIA MTRS INC 0.0%
Value $2,272 Shares 9 Share Price $252.44 Est. Cost/Share $274.37 Unrealized @ Report Date -8.0%
ALL ALLSTATE CORP 0.0%
Value $2,235 Shares 14 Share Price $159.64 * Est. Cost/Share $133.19 Unrealized @ Report Date +16.5%
FOXA FOX CORP 0.0%
Value $2,234 Shares 65 Share Price $34.37 Est. Cost/Share $32.14 Unrealized @ Report Date +5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,227 Shares 30 Share Price $74.23 * Est. Cost/Share $60.81 Unrealized @ Report Date +18.2%
WIX WIX COM LTD 0.0%
Value $2,227 Shares 14 Share Price $159.07 Est. Cost/Share $96.48 Unrealized @ Report Date +64.9%
STT STATE STR CORP 0.0%
Value $2,220 Shares 30 Share Price $74.00 * Est. Cost/Share $70.53 Unrealized @ Report Date -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2,212 Shares 4 Share Price $553.00 Est. Cost/Share $480.76 Unrealized @ Report Date +14.5%
— LUCID GROUP INC 0.0%
Value $2,164 Shares 829 Share Price $2.61 Est. Cost/Share $4.21 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2,154 Shares 336 Share Price $6.41 * Est. Cost/Share $7.13 Unrealized @ Report Date -16.5%
GRMN GARMIN LTD 0.0%
Value $2,118 Shares 13 Share Price $162.92 * Est. Cost/Share $113.24 Unrealized @ Report Date +40.5%
CAR AVIS BUDGET GROUP 0.0%
Value $2,090 Shares 20 Share Price $104.50 Est. Cost/Share $137.99 Unrealized @ Report Date -24.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,076 Shares 18 Share Price $115.33 * Est. Cost/Share $89.69 Unrealized @ Report Date +19.4%
IBB ISHARES TR 0.0%
Value $2,059 Shares 15 Share Price $137.27 Est. Cost/Share $136.57 Unrealized @ Report Date +0.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,052 Shares 35 Share Price $58.63 Est. Cost/Share $58.67 Unrealized @ Report Date -0.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $2,038 Shares 70 Share Price $29.11 * Est. Cost/Share $24.97 Unrealized @ Report Date +11.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,034 Shares 11 Share Price $184.91 Est. Cost/Share $175.78 Unrealized @ Report Date +4.6%
OGN ORGANON & CO 0.0%
Value $2,029 Shares 98 Share Price $20.70 * Est. Cost/Share $14.98 Unrealized @ Report Date +30.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,915 Shares 25 Share Price $76.60 Est. Cost/Share $51.72 Unrealized @ Report Date +45.5%
BZ KANZHUN LIMITED 0.0%
Value $1,900 Shares 101 Share Price $18.81 Est. Cost/Share $20.14 Unrealized @ Report Date -6.6%
CVS CVS HEALTH CORP 0.0%
Value $1,890 Shares 32 Share Price $59.06 * Est. Cost/Share $66.05 Unrealized @ Report Date -16.1%
RTX RTX CORPORATION 0.0%
Value $1,807 Shares 18 Share Price $100.39 * Est. Cost/Share $75.63 Unrealized @ Report Date +28.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,766 Shares 28 Share Price $63.07 Est. Cost/Share $52.45 Unrealized @ Report Date +18.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,755 Shares 19 Share Price $92.37 Est. Cost/Share $72.47 Unrealized @ Report Date +27.5%
TOL TOLL BROTHERS INC 0.0%
Value $1,728 Shares 15 Share Price $115.20 Est. Cost/Share $103.44 Unrealized @ Report Date +11.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,690 Shares 7 Share Price $241.43 Est. Cost/Share $280.54 Unrealized @ Report Date -13.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,684 Shares 1 Share Price $1684.00 Est. Cost/Share $1392.36 Unrealized @ Report Date +20.2%
MCO MOODYS CORP 0.0%
Value $1,684 Shares 4 Share Price $421.00 Est. Cost/Share $367.26 Unrealized @ Report Date +13.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,679 Shares 13 Share Price $129.15 * Est. Cost/Share $120.02 Unrealized @ Report Date +3.9%
PHM PULTE GROUP INC 0.0%
Value $1,652 Shares 15 Share Price $110.13 Est. Cost/Share $83.60 Unrealized @ Report Date +30.2%
GL GLOBE LIFE INC 0.0%
Value $1,646 Shares 20 Share Price $82.30 Est. Cost/Share $81.70 Unrealized @ Report Date -0.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,642 Shares 8 Share Price $205.25 Est. Cost/Share $174.46 Unrealized @ Report Date +17.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,610 Shares 18 Share Price $89.44 * Est. Cost/Share $84.07 Unrealized @ Report Date +1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,587 Shares 12 Share Price $132.25 * Est. Cost/Share $115.93 Unrealized @ Report Date +9.9%
MKL MARKEL GROUP INC 0.0%
Value $1,576 Shares 1 Share Price $1576.00 Est. Cost/Share $1466.28 Unrealized @ Report Date +7.5%
BROS DUTCH BROS INC 0.0%
Value $1,573 Shares 38 Share Price $41.39 Est. Cost/Share $34.36 Unrealized @ Report Date +20.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,555 Shares 10 Share Price $155.50 Est. Cost/Share $151.69 Unrealized @ Report Date +2.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,553 Shares 16 Share Price $97.06 * Est. Cost/Share $80.99 Unrealized @ Report Date +15.8%
TSN TYSON FOODS INC 0.0%
Value $1,543 Shares 27 Share Price $57.15 * Est. Cost/Share $48.45 Unrealized @ Report Date +12.1%
BLD TOPBUILD CORP 0.0%
Value $1,541 Shares 4 Share Price $385.25 Est. Cost/Share $399.35 Unrealized @ Report Date -3.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,539 Shares 10 Share Price $153.90 * Est. Cost/Share $119.21 Unrealized @ Report Date +24.5%
FIX COMFORT SYS USA INC 0.0%
Value $1,521 Shares 5 Share Price $304.20 Est. Cost/Share $278.67 Unrealized @ Report Date +8.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,514 Shares 30 Share Price $50.47 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%
CRH CRH PLC 0.0%
Value $1,500 Shares 20 Share Price $75.00 Est. Cost/Share $74.71 Unrealized @ Report Date -1.2%
DLTR DOLLAR TREE INC 0.0%
Value $1,495 Shares 14 Share Price $106.79 Est. Cost/Share $118.07 Unrealized @ Report Date -9.6%
EME EMCOR GROUP INC 0.0%
Value $1,460 Shares 4 Share Price $365.00 Est. Cost/Share $265.55 Unrealized @ Report Date +37.0%
CROX CROCS INC 0.0%
Value $1,459 Shares 10 Share Price $145.90 Est. Cost/Share $140.27 Unrealized @ Report Date +4.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,459 Shares 10 Share Price $145.90 Est. Cost/Share $137.35 Unrealized @ Report Date +4.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,397 Shares 5 Share Price $279.40 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
— UNILEVER PLC 0.0%
Value $1,375 Shares 25 Share Price $55.00 Est. Cost/Share $48.48 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1,348 Shares 19 Share Price $70.95 * Est. Cost/Share $61.94 Unrealized @ Report Date +9.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,337 Shares 23 Share Price $58.13 Est. Cost/Share $59.19 Unrealized @ Report Date -1.7%
EBAY EBAY INC. 0.0%
Value $1,289 Shares 24 Share Price $53.71 * Est. Cost/Share $40.43 Unrealized @ Report Date +29.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,288 Shares 16 Share Price $80.50 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,267 Shares 20 Share Price $63.35 * Est. Cost/Share $52.23 Unrealized @ Report Date +16.6%
HTHT H WORLD GROUP LTD 0.0%
Value $1,266 Shares 38 Share Price $33.32 Est. Cost/Share $35.75 Unrealized @ Report Date -6.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1,254 Shares 9 Share Price $139.33 Est. Cost/Share $130.69 Unrealized @ Report Date +5.8%
RGLD ROYAL GOLD INC 0.0%
Value $1,252 Shares 10 Share Price $125.20 Est. Cost/Share $113.01 Unrealized @ Report Date +10.7%
DXCM DEXCOM INC 0.0%
Value $1,247 Shares 11 Share Price $113.36 Est. Cost/Share $110.83 Unrealized @ Report Date +2.3%
BX BLACKSTONE INC 0.0%
Value $1,238 Shares 10 Share Price $123.80 * Est. Cost/Share $102.08 Unrealized @ Report Date +16.4%
WU WESTERN UN CO 0.0%
Value $1,222 Shares 100 Share Price $12.22 Est. Cost/Share $11.92 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,219 Shares 10 Share Price $121.90 Est. Cost/Share $123.24 Unrealized @ Report Date -1.1%
MORN MORNINGSTAR INC 0.0%
Value $1,183 Shares 4 Share Price $295.75 Est. Cost/Share $288.05 Unrealized @ Report Date +2.7%
HAL HALLIBURTON CO 0.0%
Value $1,182 Shares 35 Share Price $33.77 * Est. Cost/Share $35.21 Unrealized @ Report Date -7.9%
CME CME GROUP INC 0.0%
Value $1,180 Shares 6 Share Price $196.67 * Est. Cost/Share $194.99 Unrealized @ Report Date -4.4%
CNH CNH INDL N V 0.0%
Value $1,175 Shares 116 Share Price $10.13 Est. Cost/Share $10.89 Unrealized @ Report Date -8.7%
TW TRADEWEB MKTS INC 0.0%
Value $1,166 Shares 11 Share Price $106.00 Est. Cost/Share $105.67 Unrealized @ Report Date +0.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,153 Shares 101 Share Price $11.42 Est. Cost/Share $10.84 Unrealized @ Report Date +5.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1,145 Shares 3 Share Price $381.67 Est. Cost/Share $330.95 Unrealized @ Report Date +14.4%
EQT EQT CORP 0.0%
Value $1,109 Shares 30 Share Price $36.97 * Est. Cost/Share $37.49 Unrealized @ Report Date -3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,101 Shares 4 Share Price $275.25 * Est. Cost/Share $274.44 Unrealized @ Report Date -2.2%
JBL JABIL INC 0.0%
Value $1,088 Shares 10 Share Price $108.80 Est. Cost/Share $133.73 Unrealized @ Report Date -18.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,084 Shares 2 Share Price $542.00 Est. Cost/Share $539.98 Unrealized @ Report Date -0.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,084 Shares 2 Share Price $542.00 * Est. Cost/Share $464.24 Unrealized @ Report Date +13.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,078 Shares 4 Share Price $269.50 Est. Cost/Share $242.08 Unrealized @ Report Date +10.3%
LII LENNOX INTL INC 0.0%
Value $1,070 Shares 2 Share Price $535.00 Est. Cost/Share $484.91 Unrealized @ Report Date +8.9%
ACM AECOM 0.0%
Value $1,058 Shares 12 Share Price $88.17 Est. Cost/Share $89.57 Unrealized @ Report Date -3.3%
GAP GAP INC 0.0%
Value $1,027 Shares 43 Share Price $23.88 * Est. Cost/Share $19.73 Unrealized @ Report Date +15.1%
KBR KBR INC 0.0%
Value $1,026 Shares 16 Share Price $64.13 Est. Cost/Share $63.29 Unrealized @ Report Date -0.5%
RGEN REPLIGEN CORP 0.0%
Value $1,008 Shares 8 Share Price $126.00 Est. Cost/Share $156.07 Unrealized @ Report Date -19.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,002 Shares 10 Share Price $100.20 * Est. Cost/Share $94.26 Unrealized @ Report Date +0.7%
NOV NOV INC 0.0%
Value $970 Shares 51 Share Price $19.02 Est. Cost/Share $18.78 Unrealized @ Report Date +1.2%
NTES NETEASE INC 0.0%
Value $956 Shares 10 Share Price $95.60 Est. Cost/Share $104.71 Unrealized @ Report Date -8.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $949 Shares 19 Share Price $49.95 Est. Cost/Share $53.35 Unrealized @ Report Date -6.4%
GKOS GLAUKOS CORP 0.0%
Value $947 Shares 8 Share Price $118.38 Est. Cost/Share $106.17 Unrealized @ Report Date +11.5%
AER AERCAP HOLDINGS NV 0.0%
Value $932 Shares 10 Share Price $93.20 Est. Cost/Share $77.35 Unrealized @ Report Date +18.9%
IAU ISHARES GOLD TR 0.0%
Value $923 Shares 21 Share Price $43.95 Est. Cost/Share $39.20 Unrealized @ Report Date +12.1%
POOL POOL CORP 0.0%
Value $922 Shares 3 Share Price $307.33 * Est. Cost/Share $340.10 Unrealized @ Report Date -11.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $908 Shares 6 Share Price $151.33 * Est. Cost/Share $156.66 Unrealized @ Report Date -8.0%
MOD MODINE MFG CO 0.0%
Value $902 Shares 9 Share Price $100.22 Est. Cost/Share $96.01 Unrealized @ Report Date +4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $901 Shares 10 Share Price $90.10 Est. Cost/Share $114.16 Unrealized @ Report Date -21.1%
CSGP COSTAR GROUP INC 0.0%
Value $890 Shares 12 Share Price $74.17 Est. Cost/Share $84.75 Unrealized @ Report Date -12.5%
RPM RPM INTL INC 0.0%
Value $861 Shares 8 Share Price $107.63 Est. Cost/Share $111.21 Unrealized @ Report Date -3.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $847 Shares 30 Share Price $28.23 Est. Cost/Share $28.56 Unrealized @ Report Date -1.1%
BBY BEST BUY INC 0.0%
Value $843 Shares 10 Share Price $84.30 * Est. Cost/Share $71.24 Unrealized @ Report Date +10.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $841 Shares 10 Share Price $84.10 * Est. Cost/Share $88.07 Unrealized @ Report Date -7.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $830 Shares 5 Share Price $166.00 Est. Cost/Share $148.87 Unrealized @ Report Date +9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $821 Shares 6 Share Price $136.83 Est. Cost/Share $110.43 Unrealized @ Report Date +21.9%
SAP SAP SE 0.0%
Value $807 Shares 4 Share Price $201.75 Est. Cost/Share $176.14 Unrealized @ Report Date +14.5%
XEL XCEL ENERGY INC 0.0%
Value $801 Shares 15 Share Price $53.40 * Est. Cost/Share $51.36 Unrealized @ Report Date -1.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $800 Shares 5 Share Price $160.00 Est. Cost/Share $164.74 Unrealized @ Report Date -4.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $799 Shares 10 Share Price $79.90 Est. Cost/Share $79.48 Unrealized @ Report Date +0.6%
SCI SERVICE CORP INTL 0.0%
Value $782 Shares 11 Share Price $71.09 Est. Cost/Share $60.20 Unrealized @ Report Date +18.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $777 Shares 5 Share Price $155.40 * Est. Cost/Share $119.93 Unrealized @ Report Date +22.8%
BAX BAXTER INTL INC 0.0%
Value $769 Shares 23 Share Price $33.43 * Est. Cost/Share $35.11 Unrealized @ Report Date -7.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $757 Shares 13 Share Price $58.23 Est. Cost/Share $57.95 Unrealized @ Report Date +0.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $753 Shares 20 Share Price $37.65 Est. Cost/Share $35.19 Unrealized @ Report Date +7.1%
Z ZILLOW GROUP INC 0.0%
Value $742 Shares 16 Share Price $46.38 Est. Cost/Share $44.05 Unrealized @ Report Date +5.3%
VEEV VEEVA SYS INC 0.0%
Value $732 Shares 4 Share Price $183.00 Est. Cost/Share $188.42 Unrealized @ Report Date -2.9%
— APTIV PLC 0.0%
Value $704 Shares 10 Share Price $70.40 Est. Cost/Share $89.70 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $699 Shares 8 Share Price $87.38 Est. Cost/Share $85.33 Unrealized @ Report Date +2.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $687 Shares 4 Share Price $171.75 * Est. Cost/Share $158.99 Unrealized @ Report Date +5.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $658 Shares 14 Share Price $47.00 Est. Cost/Share $50.91 Unrealized @ Report Date -7.7%
VB VANGUARD INDEX FDS 0.0%
Value $654 Shares 3 Share Price $218.00 Est. Cost/Share $215.11 Unrealized @ Report Date +1.4%
FTI TECHNIPFMC PLC 0.0%
Value $654 Shares 25 Share Price $26.16 Est. Cost/Share $25.50 Unrealized @ Report Date +1.6%
ETSY ETSY INC 0.0%
Value $649 Shares 11 Share Price $59.00 Est. Cost/Share $71.56 Unrealized @ Report Date -17.6%
CBRE CBRE GROUP INC 0.0%
Value $624 Shares 7 Share Price $89.14 Est. Cost/Share $77.74 Unrealized @ Report Date +14.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $620 Shares 3 Share Price $206.67 Est. Cost/Share $206.64 Unrealized @ Report Date -0.0%
CTVA CORTEVA INC 0.0%
Value $593 Shares 11 Share Price $53.91 Est. Cost/Share $49.08 Unrealized @ Report Date +8.2%
ROST ROSS STORES INC 0.0%
Value $581 Shares 4 Share Price $145.25 Est. Cost/Share $135.85 Unrealized @ Report Date +5.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $571 Shares 6 Share Price $95.17 * Est. Cost/Share $68.80 Unrealized @ Report Date +34.1%
CLVT CLARIVATE PLC 0.0%
Value $569 Shares 100 Share Price $5.69 Est. Cost/Share $7.39 Unrealized @ Report Date -23.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $561 Shares 2 Share Price $280.50 Est. Cost/Share $366.74 Unrealized @ Report Date -23.5%
GEN GEN DIGITAL INC 0.0%
Value $550 Shares 22 Share Price $25.00 * Est. Cost/Share $20.64 Unrealized @ Report Date +17.8%
ETR ENTERGY CORP NEW 0.0%
Value $535 Shares 5 Share Price $107.00 * Est. Cost/Share $51.32 Unrealized @ Report Date -0.4%
BG BUNGE GLOBAL SA 0.0%
Value $534 Shares 5 Share Price $106.80 * Est. Cost/Share $88.49 Unrealized @ Report Date +14.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $521 Shares 40 Share Price $13.03 Est. Cost/Share $15.90 Unrealized @ Report Date -18.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $503 Shares 5 Share Price $100.60 * Est. Cost/Share $88.72 Unrealized @ Report Date +10.5%
SPYG SPDR SER TR 0.0%
Value $481 Shares 6 Share Price $80.17 Est. Cost/Share $69.60 Unrealized @ Report Date +15.1%
WAB WABTEC 0.0%
Value $474 Shares 3 Share Price $158.00 Est. Cost/Share $132.79 Unrealized @ Report Date +18.2%
BP BP PLC 0.0%
Value $469 Shares 13 Share Price $36.08 Est. Cost/Share $36.62 Unrealized @ Report Date -1.4%
HAS HASBRO INC 0.0%
Value $468 Shares 8 Share Price $58.50 * Est. Cost/Share $49.66 Unrealized @ Report Date +10.8%
WSO WATSCO INC 0.0%
Value $463 Shares 1 Share Price $463.00 Est. Cost/Share $387.45 Unrealized @ Report Date +19.6%
ADI ANALOG DEVICES INC 0.0%
Value $457 Shares 2 Share Price $228.50 * Est. Cost/Share $180.70 Unrealized @ Report Date +23.3%
BRBR BELLRING BRANDS INC 0.0%
Value $457 Shares 8 Share Price $57.13 Est. Cost/Share $57.19 Unrealized @ Report Date -0.1%
IR INGERSOLL RAND INC 0.0%
Value $454 Shares 5 Share Price $90.80 Est. Cost/Share $68.24 Unrealized @ Report Date +32.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $441 Shares 125 Share Price $3.53 Est. Cost/Share $9.66 Unrealized @ Report Date -63.4%
— MARATHON OIL CORP 0.0%
Value $430 Shares 15 Share Price $28.67 Est. Cost/Share $28.06 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $430 Shares 2 Share Price $215.00 * Est. Cost/Share $200.67 Unrealized @ Report Date +3.5%
QLYS QUALYS INC 0.0%
Value $428 Shares 3 Share Price $142.67 Est. Cost/Share $176.57 Unrealized @ Report Date -19.2%
DVA DAVITA INC 0.0%
Value $416 Shares 3 Share Price $138.67 Est. Cost/Share $92.39 Unrealized @ Report Date +50.0%
CSL CARLISLE COS INC 0.0%
Value $405 Shares 1 Share Price $405.00 Est. Cost/Share $394.88 Unrealized @ Report Date +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $394 Shares 2 Share Price $197.00 * Est. Cost/Share $178.14 Unrealized @ Report Date +8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $389 Shares 3 Share Price $129.67 Est. Cost/Share $117.22 Unrealized @ Report Date +9.3%
SO SOUTHERN CO 0.0%
Value $388 Shares 5 Share Price $77.60 * Est. Cost/Share $64.35 Unrealized @ Report Date +14.7%
GSK GSK PLC 0.0%
Value $385 Shares 10 Share Price $38.50 Est. Cost/Share $41.15 Unrealized @ Report Date -6.4%
PLNT PLANET FITNESS INC 0.0%
Value $368 Shares 5 Share Price $73.60 Est. Cost/Share $66.38 Unrealized @ Report Date +10.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $367 Shares 3 Share Price $122.33 Est. Cost/Share $101.47 Unrealized @ Report Date +20.7%
VRSN VERISIGN INC 0.0%
Value $356 Shares 2 Share Price $178.00 Est. Cost/Share $206.42 Unrealized @ Report Date -14.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $352 Shares 14 Share Price $25.14 * Est. Cost/Share $16.76 Unrealized @ Report Date +41.7%
MET METLIFE INC 0.0%
Value $351 Shares 5 Share Price $70.20 * Est. Cost/Share $60.84 Unrealized @ Report Date +10.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $333 Shares 1 Share Price $333.00 * Est. Cost/Share $42.79 Unrealized @ Report Date +29.9%
CART MAPLEBEAR INC 0.0%
Value $321 Shares 10 Share Price $32.10 Est. Cost/Share $31.84 Unrealized @ Report Date +0.9%
HCA HCA HEALTHCARE INC 0.0%
Value $321 Shares 1 Share Price $321.00 Est. Cost/Share $277.84 Unrealized @ Report Date +14.3%
MGK VANGUARD WORLD FD 0.0%
Value $314 Shares 1 Share Price $314.00 * Est. Cost/Share $48.52 Unrealized @ Report Date +29.5%
ICLR ICON PLC 0.0%
Value $313 Shares 1 Share Price $313.00 Est. Cost/Share $258.75 Unrealized @ Report Date +21.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $309 Shares 1 Share Price $309.00 Est. Cost/Share $228.27 Unrealized @ Report Date +35.3%
HSBC HSBC HLDGS PLC 0.0%
Value $305 Shares 7 Share Price $43.57 Est. Cost/Share $38.96 Unrealized @ Report Date +11.6%
H HYATT HOTELS CORP 0.0%
Value $304 Shares 2 Share Price $152.00 Est. Cost/Share $112.41 Unrealized @ Report Date +34.3%
— HESS CORP 0.0%
Value $295 Shares 2 Share Price $147.50 Est. Cost/Share $150.13 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $292 Shares 2 Share Price $146.00 Est. Cost/Share $143.46 Unrealized @ Report Date +1.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $292 Shares 6 Share Price $48.67 Est. Cost/Share $48.86 Unrealized @ Report Date -0.4%
JNK SPDR SER TR 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $94.21 Unrealized @ Report Date +0.1%
CMI CUMMINS INC 0.0%
Value $277 Shares 1 Share Price $277.00 * Est. Cost/Share $216.82 Unrealized @ Report Date +23.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $115.11 Unrealized @ Report Date +19.6%
YUM YUM BRANDS INC 0.0%
Value $265 Shares 2 Share Price $132.50 * Est. Cost/Share $119.71 Unrealized @ Report Date +7.5%
COO COOPER COS INC 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $93.35 Unrealized @ Report Date -6.5%
FN FABRINET 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $200.60 Unrealized @ Report Date +22.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $245 Shares 2 Share Price $122.50 * Est. Cost/Share $20.21 Unrealized @ Report Date +50.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $229 Shares 3 Share Price $76.33 * Est. Cost/Share $70.74 Unrealized @ Report Date +1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $226 Shares 3 Share Price $75.33 * Est. Cost/Share $52.33 Unrealized @ Report Date +39.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $225 Shares 16 Share Price $14.06 Est. Cost/Share $13.43 Unrealized @ Report Date +4.6%
CCK CROWN HLDGS INC 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $82.80 Unrealized @ Report Date -11.6%
CF CF INDS HLDGS INC 0.0%
Value $222 Shares 3 Share Price $74.00 * Est. Cost/Share $75.56 Unrealized @ Report Date -5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $213 Shares 2 Share Price $106.50 * Est. Cost/Share $95.50 Unrealized @ Report Date +5.6%
— AMCOR PLC 0.0%
Value $205 Shares 21 Share Price $9.76 * Est. Cost/Share $8.45 Unrealized @ Report Date +10.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $203 Shares 1 Share Price $203.00 * Est. Cost/Share $166.66 Unrealized @ Report Date +19.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $191 Shares 10 Share Price $19.10 Est. Cost/Share $22.25 Unrealized @ Report Date -14.2%
INCY INCYTE CORP 0.0%
Value $182 Shares 3 Share Price $60.67 Est. Cost/Share $56.59 Unrealized @ Report Date +7.1%
WYNN WYNN RESORTS LTD 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $94.38 Unrealized @ Report Date -6.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $178 Shares 10 Share Price $17.80 Est. Cost/Share $16.75 Unrealized @ Report Date +6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $176 Shares 2 Share Price $88.00 * Est. Cost/Share $79.41 Unrealized @ Report Date +7.3%
M MACYS INC 0.0%
Value $173 Shares 9 Share Price $19.22 Est. Cost/Share $19.32 Unrealized @ Report Date -0.6%
BF/B BROWN FORMAN CORP 0.0%
Value $173 Shares 4 Share Price $43.25 * Est. Cost/Share $54.41 Unrealized @ Report Date -23.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $167 Shares 4 Share Price $41.75 Est. Cost/Share $41.88 Unrealized @ Report Date -0.2%
ALLY ALLY FINL INC 0.0%
Value $159 Shares 4 Share Price $39.75 * Est. Cost/Share $25.93 Unrealized @ Report Date +44.8%
MTB M & T BK CORP 0.0%
Value $151 Shares 1 Share Price $151.00 * Est. Cost/Share $117.30 Unrealized @ Report Date +23.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $72.04 Unrealized @ Report Date +2.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $29.95 Unrealized @ Report Date +14.1%
CLX CLOROX CO DEL 0.0%
Value $136 Shares 1 Share Price $136.00 * Est. Cost/Share $131.40 Unrealized @ Report Date -1.5%
CE CELANESE CORP DEL 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $127.36 Unrealized @ Report Date +4.5%
ENTG ENTEGRIS INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $100.54 Unrealized @ Report Date +33.7%
PPG PPG INDS INC 0.0%
Value $126 Shares 1 Share Price $126.00 * Est. Cost/Share $128.87 Unrealized @ Report Date -5.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $54.63 Unrealized @ Report Date +14.7%
DVY ISHARES TR 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $117.11 Unrealized @ Report Date +3.3%
CMS CMS ENERGY CORP 0.0%
Value $119 Shares 2 Share Price $59.50 * Est. Cost/Share $52.28 Unrealized @ Report Date +8.8%
ATO ATMOS ENERGY CORP 0.0%
Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $106.01 Unrealized @ Report Date +6.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $34.90 Unrealized @ Report Date +6.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $24.16 Unrealized @ Report Date -19.4%
OVV OVINTIV INC 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $45.56 Unrealized @ Report Date +2.9%
CGNX COGNEX CORP 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $38.33 Unrealized @ Report Date +20.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $92.58 Unrealized @ Report Date +1.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $39.47 Unrealized @ Report Date -21.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $45.60 Unrealized @ Report Date -0.4%
OMC OMNICOM GROUP INC 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $73.20 Unrealized @ Report Date +16.4%
EMB ISHARES TR 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $88.07 Unrealized @ Report Date +0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $82.40 Unrealized @ Report Date +4.0%
NI NISOURCE INC 0.0%
Value $86 Shares 3 Share Price $28.67 * Est. Cost/Share $24.65 Unrealized @ Report Date +11.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $88.47 Unrealized @ Report Date -6.9%
ENB ENBRIDGE INC 0.0%
Value $71 Shares 2 Share Price $35.50 * Est. Cost/Share $29.41 Unrealized @ Report Date +10.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $69.56 Unrealized @ Report Date +1.2%
— HASHICORP INC 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $56.03 Unrealized @ Report Date +16.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $36.33 Unrealized @ Report Date -7.7%
SHOP SHOPIFY INC 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $63.86 Unrealized @ Report Date +3.4%
BCE BCE INC 0.0%
Value $65 Shares 2 Share Price $32.50 * Est. Cost/Share $32.46 Unrealized @ Report Date -11.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $43.67 Unrealized @ Report Date +32.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $59.76 Unrealized @ Report Date -0.3%
RUN SUNRUN INC 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $12.69 Unrealized @ Report Date -6.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $58 Shares 4 Share Price $14.50 Est. Cost/Share $15.63 Unrealized @ Report Date -7.7%
SPTI SPDR SER TR 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $27.82 Unrealized @ Report Date +0.7%
PPL PPL CORP 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $23.57 Unrealized @ Report Date +11.8%
IGSB ISHARES TR 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $51.17 Unrealized @ Report Date +0.1%
IGIB ISHARES TR 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $51.39 Unrealized @ Report Date -0.3%
USIG ISHARES TR 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.62 Unrealized @ Report Date -0.8%
SPYV SPDR SER TR 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $47.68 Unrealized @ Report Date +2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $45 Shares 2 Share Price $22.50 * Est. Cost/Share $21.74 Unrealized @ Report Date -5.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $30.36 Unrealized @ Report Date +12.0%
SPIB SPDR SER TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $32.62 Unrealized @ Report Date -0.2%
FOX FOX CORP 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $27.33 Unrealized @ Report Date +15.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +13.4%
SPTS SPDR SER TR 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.97 Unrealized @ Report Date -0.3%
SPAB SPDR SER TR 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.28 Unrealized @ Report Date -0.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $24.48 Unrealized @ Report Date -6.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $19.14 Unrealized @ Report Date +8.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $17.37 Unrealized @ Report Date +8.4%
BEKE KE HLDGS INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $15.66 Unrealized @ Report Date -9.6%
BCS BARCLAYS PLC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.40 Unrealized @ Report Date +3.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.89 Unrealized @ Report Date —