Rakuten Securities, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002009539 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (713)

NVDA NVIDIA CORPORATION 21.8%
Value $50.23M Shares 413,645 Share Price $121.44 Est. Cost/Share $96.01 Unrealized @ Report Date +26.4%
— SUPER MICRO COMPUTER INC 13.9%
Value $31.92M Shares 76,660 Share Price $416.40 Est. Cost/Share $515.38 Unrealized @ Report Date —
TSLA TESLA INC 8.1%
Value $18.55M Shares 70,918 Share Price $261.63 Est. Cost/Share $211.83 Unrealized @ Report Date +23.5%
ARM ARM HOLDINGS PLC 4.0%
Value $9.111M Shares 63,710 Share Price $143.01 Est. Cost/Share $106.93 Unrealized @ Report Date +33.7%
PLTR PALANTIR TECHNOLOGIES INC 2.7%
Value $6.233M Shares 167,541 Share Price $37.20 Est. Cost/Share $23.97 Unrealized @ Report Date +55.2%
LLY ELI LILLY & CO 2.6%
Value $5.89M Shares 6,648 Share Price $885.94 Est. Cost/Share $772.19 Unrealized @ Report Date +13.7%
MSTR MICROSTRATEGY INC 2.5%
Value $5.778M Shares 34,271 Share Price $168.60 Est. Cost/Share $139.26 Unrealized @ Report Date +21.1%
MU MICRON TECHNOLOGY INC 2.3%
Value $5.204M Shares 50,182 Share Price $103.71 Est. Cost/Share $105.35 Unrealized @ Report Date -2.1%
META META PLATFORMS INC 1.8%
Value $4.155M Shares 7,258 Share Price $572.44 Est. Cost/Share $420.76 Unrealized @ Report Date +35.5%
MSFT MICROSOFT CORP 1.8%
Value $4.097M Shares 9,522 Share Price $430.30 Est. Cost/Share $367.11 Unrealized @ Report Date +16.1%
AVGO BROADCOM INC 1.6%
Value $3.708M Shares 21,493 Share Price $172.50 Est. Cost/Share $153.49 Unrealized @ Report Date +11.1%
AAPL APPLE INC 1.5%
Value $3.541M Shares 15,199 Share Price $233.00 Est. Cost/Share $181.68 Unrealized @ Report Date +27.5%
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value $3.185M Shares 11,355 Share Price $280.47 Est. Cost/Share $270.57 Unrealized @ Report Date +3.7%
QQQ INVESCO QQQ TR 1.2%
Value $2.68M Shares 5,491 Share Price $488.07 Est. Cost/Share $407.67 Unrealized @ Report Date +19.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $2.674M Shares 15,401 Share Price $173.65 Est. Cost/Share $115.31 Unrealized @ Report Date +50.6%
COIN COINBASE GLOBAL INC 1.1%
Value $2.64M Shares 14,817 Share Price $178.17 Est. Cost/Share $162.21 Unrealized @ Report Date +9.8%
MNDY MONDAY COM LTD 1.1%
Value $2.583M Shares 9,299 Share Price $277.77 Est. Cost/Share $163.95 Unrealized @ Report Date +69.4%
TLT ISHARES TR 1.1%
Value $2.491M Shares 25,398 Share Price $98.09 Est. Cost/Share $95.18 Unrealized @ Report Date +3.1%
IOT SAMSARA INC 1.0%
Value $2.257M Shares 46,903 Share Price $48.12 Est. Cost/Share $34.16 Unrealized @ Report Date +40.8%
NEM NEWMONT CORP 1.0%
Value $2.244M Shares 41,974 Share Price $53.45 * Est. Cost/Share $34.75 Unrealized @ Report Date +50.3%
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $2.149M Shares 239,816 Share Price $8.96 Est. Cost/Share $14.45 Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $2.141M Shares 91,251 Share Price $23.46 Est. Cost/Share $28.86 Unrealized @ Report Date -18.7%
DUOL DUOLINGO INC 0.9%
Value $1.969M Shares 6,981 Share Price $282.02 Est. Cost/Share $196.13 Unrealized @ Report Date +43.8%
VRT VERTIV HOLDINGS CO 0.8%
Value $1.901M Shares 19,109 Share Price $99.49 Est. Cost/Share $73.27 Unrealized @ Report Date +35.5%
VTI VANGUARD INDEX FDS 0.8%
Value $1.759M Shares 6,211 Share Price $283.16 Est. Cost/Share $221.08 Unrealized @ Report Date +28.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value $1.623M Shares 112,624 Share Price $14.41 Est. Cost/Share $15.46 Unrealized @ Report Date -6.8%
AMZN AMAZON COM INC 0.7%
Value $1.605M Shares 8,612 Share Price $186.33 Est. Cost/Share $169.32 Unrealized @ Report Date +10.0%
VOO VANGUARD INDEX FDS 0.7%
Value $1.597M Shares 3,027 Share Price $527.67 Est. Cost/Share $449.65 Unrealized @ Report Date +17.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.569M Shares 3,170 Share Price $495.11 * Est. Cost/Share $416.36 Unrealized @ Report Date +16.0%
QCOM QUALCOMM INC 0.6%
Value $1.414M Shares 8,317 Share Price $170.05 * Est. Cost/Share $152.67 Unrealized @ Report Date +8.4%
GOOGL ALPHABET INC 0.6%
Value $1.284M Shares 7,740 Share Price $165.85 Est. Cost/Share $134.35 Unrealized @ Report Date +22.8%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $1.168M Shares 5,699 Share Price $204.87 Est. Cost/Share $181.47 Unrealized @ Report Date +11.9%
GOOG ALPHABET INC 0.4%
Value $953K Shares 5,699 Share Price $167.19 Est. Cost/Share $144.66 Unrealized @ Report Date +15.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $942K Shares 5,741 Share Price $164.08 Est. Cost/Share $123.36 Unrealized @ Report Date +33.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $941K Shares 8,869 Share Price $106.12 Est. Cost/Share $79.64 Unrealized @ Report Date +33.3%
NVO NOVO-NORDISK A S 0.4%
Value $894K Shares 7,504 Share Price $119.07 Est. Cost/Share $115.51 Unrealized @ Report Date +3.1%
S SENTINELONE INC 0.4%
Value $848K Shares 35,462 Share Price $23.92 Est. Cost/Share $24.42 Unrealized @ Report Date -2.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $845K Shares 10,832 Share Price $78.03 Est. Cost/Share $61.56 Unrealized @ Report Date +26.5%
BTI BRITISH AMERN TOB PLC 0.3%
Value $774K Shares 21,160 Share Price $36.58 Est. Cost/Share $30.14 Unrealized @ Report Date +21.4%
PFE PFIZER INC 0.3%
Value $772K Shares 26,690 Share Price $28.94 * Est. Cost/Share $26.40 Unrealized @ Report Date +0.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $761K Shares 1,326 Share Price $573.76 Est. Cost/Share $452.41 Unrealized @ Report Date +26.8%
BA BOEING CO 0.3%
Value $746K Shares 4,904 Share Price $152.04 Est. Cost/Share $203.51 Unrealized @ Report Date -25.3%
VST VISTRA CORP 0.3%
Value $732K Shares 6,171 Share Price $118.54 Est. Cost/Share $80.79 Unrealized @ Report Date +45.7%
BIDU BAIDU INC 0.3%
Value $714K Shares 6,785 Share Price $105.29 Est. Cost/Share $98.68 Unrealized @ Report Date +6.7%
CCL CARNIVAL CORP 0.3%
Value $705K Shares 38,152 Share Price $18.48 Est. Cost/Share $15.26 Unrealized @ Report Date +21.1%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $677K Shares 60,371 Share Price $11.22 Est. Cost/Share $15.93 Unrealized @ Report Date -29.6%
EQNR EQUINOR ASA 0.3%
Value $658K Shares 25,955 Share Price $25.34 Est. Cost/Share $27.19 Unrealized @ Report Date -6.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value $623K Shares 5,255 Share Price $118.54 * Est. Cost/Share $119.71 Unrealized @ Report Date -3.1%
SNOW SNOWFLAKE INC 0.3%
Value $610K Shares 5,314 Share Price $114.86 Est. Cost/Share $160.21 Unrealized @ Report Date -28.3%
NFLX NETFLIX INC 0.3%
Value $594K Shares 837 Share Price $709.27 * Est. Cost/Share $45.78 Unrealized @ Report Date +54.9%
NKE NIKE INC 0.2%
Value $552K Shares 6,240 Share Price $88.40 * Est. Cost/Share $93.63 Unrealized @ Report Date -8.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value $549K Shares 2,022 Share Price $271.35 Est. Cost/Share $284.35 Unrealized @ Report Date -4.6%
MCK MCKESSON CORP 0.2%
Value $503K Shares 1,018 Share Price $494.42 Est. Cost/Share $501.84 Unrealized @ Report Date -2.0%
GLD SPDR GOLD TR 0.2%
Value $443K Shares 1,823 Share Price $243.06 Est. Cost/Share $210.74 Unrealized @ Report Date +15.3%
VGT VANGUARD WORLD FD 0.2%
Value $431K Shares 734 Share Price $586.52 * Est. Cost/Share $59.99 Unrealized @ Report Date +22.2%
MCD MCDONALDS CORP 0.2%
Value $423K Shares 1,389 Share Price $304.51 * Est. Cost/Share $255.80 Unrealized @ Report Date +15.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $408K Shares 5,654 Share Price $72.12 Est. Cost/Share $61.14 Unrealized @ Report Date +17.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value $379K Shares 4,082 Share Price $92.95 Est. Cost/Share $94.31 Unrealized @ Report Date -1.4%
SLV ISHARES SILVER TR 0.2%
Value $377K Shares 13,262 Share Price $28.41 Est. Cost/Share $26.72 Unrealized @ Report Date +6.3%
IBN ICICI BANK LIMITED 0.2%
Value $374K Shares 12,543 Share Price $29.85 Est. Cost/Share $27.47 Unrealized @ Report Date +8.7%
C CITIGROUP INC 0.2%
Value $364K Shares 5,814 Share Price $62.60 * Est. Cost/Share $52.02 Unrealized @ Report Date +16.1%
V VISA INC 0.1%
Value $339K Shares 1,233 Share Price $274.95 Est. Cost/Share $259.72 Unrealized @ Report Date +4.9%
IWM ISHARES TR 0.1%
Value $330K Shares 1,493 Share Price $220.89 Est. Cost/Share $202.98 Unrealized @ Report Date +8.8%
ZS ZSCALER INC 0.1%
Value $329K Shares 1,927 Share Price $170.94 Est. Cost/Share $180.90 Unrealized @ Report Date -5.5%
ADBE ADOBE INC 0.1%
Value $329K Shares 635 Share Price $517.78 Est. Cost/Share $573.17 Unrealized @ Report Date -9.7%
NU NU HLDGS LTD 0.1%
Value $327K Shares 23,967 Share Price $13.65 Est. Cost/Share $11.21 Unrealized @ Report Date +21.7%
ASML ASML HOLDING N V 0.1%
Value $324K Shares 389 Share Price $833.25 Est. Cost/Share $736.01 Unrealized @ Report Date +13.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $322K Shares 1,604 Share Price $200.85 Est. Cost/Share $187.41 Unrealized @ Report Date +7.2%
XYZ BLOCK INC 0.1%
Value $311K Shares 4,634 Share Price $67.13 Est. Cost/Share $61.89 Unrealized @ Report Date +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $305K Shares 663 Share Price $460.26 Est. Cost/Share $388.44 Unrealized @ Report Date +18.5%
ALAB ASTERA LABS INC 0.1%
Value $291K Shares 5,554 Share Price $52.39 Est. Cost/Share $46.93 Unrealized @ Report Date +11.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $286K Shares 836 Share Price $341.80 * Est. Cost/Share $133.98 Unrealized @ Report Date +27.6%
TFC TRUIST FINL CORP 0.1%
Value $279K Shares 6,521 Share Price $42.77 * Est. Cost/Share $28.34 Unrealized @ Report Date +42.2%
AMAT APPLIED MATLS INC 0.1%
Value $279K Shares 1,380 Share Price $202.05 Est. Cost/Share $177.73 Unrealized @ Report Date +12.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $278K Shares 5,390 Share Price $51.54 * Est. Cost/Share $59.58 Unrealized @ Report Date -15.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $262K Shares 296 Share Price $886.52 Est. Cost/Share $584.06 Unrealized @ Report Date +50.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $255K Shares 2,280 Share Price $111.88 * Est. Cost/Share $92.12 Unrealized @ Report Date +15.5%
GFI GOLD FIELDS LTD 0.1%
Value $254K Shares 16,562 Share Price $15.35 Est. Cost/Share $14.61 Unrealized @ Report Date +5.1%
NOW SERVICENOW INC 0.1%
Value $254K Shares 284 Share Price $894.39 * Est. Cost/Share $148.06 Unrealized @ Report Date +20.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $253K Shares 24,486 Share Price $10.32 Est. Cost/Share $15.94 Unrealized @ Report Date -35.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $246K Shares 948 Share Price $259.95 Est. Cost/Share $150.54 Unrealized @ Report Date +71.5%
CVX CHEVRON CORP NEW 0.1%
Value $240K Shares 1,633 Share Price $147.27 * Est. Cost/Share $139.44 Unrealized @ Report Date -0.1%
T AT&T INC 0.1%
Value $239K Shares 10,841 Share Price $22.00 * Est. Cost/Share $14.21 Unrealized @ Report Date +46.3%
MO ALTRIA GROUP INC 0.1%
Value $236K Shares 4,618 Share Price $51.04 * Est. Cost/Share $35.90 Unrealized @ Report Date +30.1%
AFRM AFFIRM HLDGS INC 0.1%
Value $218K Shares 5,343 Share Price $40.82 Est. Cost/Share $30.04 Unrealized @ Report Date +35.9%
CRM SALESFORCE INC 0.1%
Value $218K Shares 796 Share Price $273.71 Est. Cost/Share $246.83 Unrealized @ Report Date +10.0%
— ARISTA NETWORKS INC 0.1%
Value $213K Shares 554 Share Price $383.82 Est. Cost/Share $343.92 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $211K Shares 5,040 Share Price $41.95 * Est. Cost/Share $46.04 Unrealized @ Report Date -12.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $208K Shares 1,201 Share Price $173.20 * Est. Cost/Share $141.95 Unrealized @ Report Date +18.2%
JD JD.COM INC 0.1%
Value $205K Shares 5,121 Share Price $40.00 Est. Cost/Share $27.09 Unrealized @ Report Date +47.6%
U UNITY SOFTWARE INC 0.1%
Value $200K Shares 8,856 Share Price $22.62 Est. Cost/Share $27.84 Unrealized @ Report Date -18.8%
DIS DISNEY WALT CO 0.1%
Value $200K Shares 2,078 Share Price $96.19 Est. Cost/Share $87.12 Unrealized @ Report Date +8.7%
WMT WALMART INC 0.1%
Value $200K Shares 2,475 Share Price $80.75 Est. Cost/Share $64.97 Unrealized @ Report Date +22.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $195K Shares 4,343 Share Price $44.91 * Est. Cost/Share $31.00 Unrealized @ Report Date +33.5%
RACE FERRARI N V 0.1%
Value $189K Shares 403 Share Price $470.11 Est. Cost/Share $377.38 Unrealized @ Report Date +24.6%
BAC BANK AMERICA CORP 0.1%
Value $185K Shares 4,651 Share Price $39.68 * Est. Cost/Share $28.95 Unrealized @ Report Date +33.2%
GEV GE VERNOVA INC 0.1%
Value $184K Shares 723 Share Price $254.98 Est. Cost/Share $187.40 Unrealized @ Report Date +35.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $177K Shares 3,064 Share Price $57.62 Est. Cost/Share $61.53 Unrealized @ Report Date -6.3%
PFF ISHARES TR 0.1%
Value $168K Shares 5,063 Share Price $33.23 Est. Cost/Share $31.97 Unrealized @ Report Date +3.9%
KO COCA COLA CO 0.1%
Value $160K Shares 2,224 Share Price $71.86 * Est. Cost/Share $55.76 Unrealized @ Report Date +24.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $159K Shares 10,825 Share Price $14.69 Est. Cost/Share $13.93 Unrealized @ Report Date +5.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $159K Shares 585 Share Price $271.20 Est. Cost/Share $235.03 Unrealized @ Report Date +13.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $154K Shares 3,704 Share Price $41.68 Est. Cost/Share $52.28 Unrealized @ Report Date -20.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value $153K Shares 726 Share Price $210.86 * Est. Cost/Share $184.07 Unrealized @ Report Date +11.5%
CAVA CAVA GROUP INC 0.1%
Value $153K Shares 1,234 Share Price $123.85 Est. Cost/Share $94.33 Unrealized @ Report Date +31.3%
XOM EXXON MOBIL CORP 0.1%
Value $147K Shares 1,256 Share Price $117.22 * Est. Cost/Share $97.59 Unrealized @ Report Date +14.9%
GLDM WORLD GOLD TR 0.1%
Value $147K Shares 2,821 Share Price $52.13 Est. Cost/Share $45.86 Unrealized @ Report Date +13.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $147K Shares 924 Share Price $158.81 Est. Cost/Share $188.49 Unrealized @ Report Date -15.7%
— BLACKROCK INC 0.1%
Value $141K Shares 149 Share Price $949.51 Est. Cost/Share $929.32 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $135K Shares 1,815 Share Price $74.34 Est. Cost/Share $77.31 Unrealized @ Report Date -3.8%
VUG VANGUARD INDEX FDS 0.1%
Value $133K Shares 346 Share Price $383.93 * Est. Cost/Share $50.58 Unrealized @ Report Date +26.5%
ULTA ULTA BEAUTY INC 0.1%
Value $130K Shares 334 Share Price $389.12 Est. Cost/Share $376.20 Unrealized @ Report Date +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $127K Shares 574 Share Price $221.08 * Est. Cost/Share $148.62 Unrealized @ Report Date +43.9%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $126K Shares 805 Share Price $157.00 Est. Cost/Share $154.09 Unrealized @ Report Date +1.9%
ORCL ORACLE CORP 0.1%
Value $126K Shares 740 Share Price $170.40 Est. Cost/Share $107.51 Unrealized @ Report Date +56.6%
ALB ALBEMARLE CORP 0.1%
Value $118K Shares 1,246 Share Price $94.71 * Est. Cost/Share $110.83 Unrealized @ Report Date -16.6%
— UNITED STATES STL CORP NEW 0.1%
Value $118K Shares 3,328 Share Price $35.33 Est. Cost/Share $38.62 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $116K Shares 1,008 Share Price $115.06 Est. Cost/Share $103.00 Unrealized @ Report Date +11.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $113K Shares 698 Share Price $162.06 * Est. Cost/Share $143.59 Unrealized @ Report Date +8.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $112K Shares 576 Share Price $193.86 Est. Cost/Share $161.19 Unrealized @ Report Date +20.3%
FIX COMFORT SYS USA INC 0.0%
Value $112K Shares 286 Share Price $390.35 Est. Cost/Share $326.97 Unrealized @ Report Date +18.9%
APP APPLOVIN CORP 0.0%
Value $110K Shares 842 Share Price $130.55 Est. Cost/Share $66.98 Unrealized @ Report Date +94.9%
SNPS SYNOPSYS INC 0.0%
Value $108K Shares 214 Share Price $506.39 Est. Cost/Share $524.91 Unrealized @ Report Date -3.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $107K Shares 183 Share Price $584.56 * Est. Cost/Share $461.41 Unrealized @ Report Date +22.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $106K Shares 9,412 Share Price $11.24 Est. Cost/Share $12.91 Unrealized @ Report Date -13.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $105K Shares 2,094 Share Price $50.34 * Est. Cost/Share $40.10 Unrealized @ Report Date +22.4%
MRK MERCK & CO INC 0.0%
Value $105K Shares 923 Share Price $113.56 * Est. Cost/Share $109.62 Unrealized @ Report Date -0.9%
GE GE AEROSPACE 0.0%
Value $104K Shares 549 Share Price $188.58 Est. Cost/Share $157.95 Unrealized @ Report Date +18.5%
DOCS DOXIMITY INC 0.0%
Value $101K Shares 2,310 Share Price $43.57 Est. Cost/Share $27.70 Unrealized @ Report Date +57.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $100K Shares 2,560 Share Price $39.20 Est. Cost/Share $36.77 Unrealized @ Report Date +6.6%
HD HOME DEPOT INC 0.0%
Value $100K Shares 247 Share Price $405.20 * Est. Cost/Share $344.18 Unrealized @ Report Date +14.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $96,208 Shares 387 Share Price $248.60 Est. Cost/Share $231.69 Unrealized @ Report Date +6.0%
FSLR FIRST SOLAR INC 0.0%
Value $95,286 Shares 382 Share Price $249.44 Est. Cost/Share $216.50 Unrealized @ Report Date +15.2%
PGR PROGRESSIVE CORP 0.0%
Value $94,145 Shares 371 Share Price $253.76 * Est. Cost/Share $207.54 Unrealized @ Report Date +12.6%
ALLY ALLY FINL INC 0.0%
Value $93,210 Shares 2,619 Share Price $35.59 * Est. Cost/Share $38.01 Unrealized @ Report Date -10.8%
NET CLOUDFLARE INC 0.0%
Value $92,619 Shares 1,145 Share Price $80.89 Est. Cost/Share $73.30 Unrealized @ Report Date +10.4%
MDB MONGODB INC 0.0%
Value $89,756 Shares 332 Share Price $270.35 Est. Cost/Share $362.44 Unrealized @ Report Date -25.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $89,110 Shares 1,448 Share Price $61.54 Est. Cost/Share $59.83 Unrealized @ Report Date +2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $88,565 Shares 1,260 Share Price $70.29 Est. Cost/Share $83.59 Unrealized @ Report Date -15.9%
BILI BILIBILI INC 0.0%
Value $86,787 Shares 3,712 Share Price $23.38 Est. Cost/Share $13.39 Unrealized @ Report Date +74.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $85,972 Shares 175 Share Price $491.27 Est. Cost/Share $364.18 Unrealized @ Report Date +34.9%
SBUX STARBUCKS CORP 0.0%
Value $85,401 Shares 876 Share Price $97.49 * Est. Cost/Share $83.75 Unrealized @ Report Date +12.7%
TOL TOLL BROTHERS INC 0.0%
Value $84,970 Shares 550 Share Price $154.49 Est. Cost/Share $134.72 Unrealized @ Report Date +14.7%
CFLT CONFLUENT INC 0.0%
Value $83,558 Shares 4,100 Share Price $20.38 Est. Cost/Share $28.18 Unrealized @ Report Date -27.7%
LEN LENNAR CORP 0.0%
Value $83,429 Shares 445 Share Price $187.48 * Est. Cost/Share $162.79 Unrealized @ Report Date +9.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $81,833 Shares 182 Share Price $449.63 Est. Cost/Share $406.30 Unrealized @ Report Date +9.2%
HEI HEICO CORP NEW 0.0%
Value $81,320 Shares 311 Share Price $261.48 Est. Cost/Share $241.91 Unrealized @ Report Date +8.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $80,766 Shares 630 Share Price $128.20 Est. Cost/Share $119.00 Unrealized @ Report Date +7.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $79,516 Shares 136 Share Price $584.68 * Est. Cost/Share $497.31 Unrealized @ Report Date +14.3%
FRPT FRESHPET INC 0.0%
Value $77,002 Shares 563 Share Price $136.77 Est. Cost/Share $130.96 Unrealized @ Report Date +4.4%
MMM 3M CO 0.0%
Value $76,962 Shares 563 Share Price $136.70 * Est. Cost/Share $94.27 Unrealized @ Report Date +41.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $76,836 Shares 16,418 Share Price $4.68 Est. Cost/Share $4.60 Unrealized @ Report Date +1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $74,932 Shares 663 Share Price $113.02 Est. Cost/Share $107.10 Unrealized @ Report Date +5.5%
VALE VALE S A 0.0%
Value $74,659 Shares 6,392 Share Price $11.68 Est. Cost/Share $13.60 Unrealized @ Report Date -14.1%
PINS PINTEREST INC 0.0%
Value $74,257 Shares 2,294 Share Price $32.37 Est. Cost/Share $34.65 Unrealized @ Report Date -6.6%
GTLB GITLAB INC 0.0%
Value $73,032 Shares 1,417 Share Price $51.54 Est. Cost/Share $50.13 Unrealized @ Report Date +2.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $72,777 Shares 172 Share Price $423.12 Est. Cost/Share $380.04 Unrealized @ Report Date +11.3%
ONON ON HLDG AG 0.0%
Value $71,514 Shares 1,426 Share Price $50.15 Est. Cost/Share $36.36 Unrealized @ Report Date +37.9%
EME EMCOR GROUP INC 0.0%
Value $71,037 Shares 165 Share Price $430.53 Est. Cost/Share $373.75 Unrealized @ Report Date +14.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $69,638 Shares 831 Share Price $83.80 Est. Cost/Share $78.05 Unrealized @ Report Date +7.4%
CTAS CINTAS CORP 0.0%
Value $69,382 Shares 337 Share Price $205.88 Est. Cost/Share $186.58 Unrealized @ Report Date +9.3%
AZN ASTRAZENECA PLC 0.0%
Value $69,340 Shares 890 Share Price $77.91 Est. Cost/Share $67.35 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $68,443 Shares 502 Share Price $136.34 * Est. Cost/Share $130.05 Unrealized @ Report Date -3.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $67,729 Shares 2,590 Share Price $26.15 Est. Cost/Share $22.55 Unrealized @ Report Date +16.0%
BEKE KE HLDGS INC 0.0%
Value $66,619 Shares 3,346 Share Price $19.91 Est. Cost/Share $14.76 Unrealized @ Report Date +34.9%
USB US BANCORP DEL 0.0%
Value $65,348 Shares 1,429 Share Price $45.73 * Est. Cost/Share $34.58 Unrealized @ Report Date +25.3%
F FORD MTR CO 0.0%
Value $64,596 Shares 6,117 Share Price $10.56 * Est. Cost/Share $10.08 Unrealized @ Report Date -3.8%
HUM HUMANA INC 0.0%
Value $63,665 Shares 201 Share Price $316.74 Est. Cost/Share $353.44 Unrealized @ Report Date -11.9%
MRNA MODERNA INC 0.0%
Value $62,887 Shares 941 Share Price $66.83 Est. Cost/Share $90.48 Unrealized @ Report Date -26.1%
— LAM RESEARCH CORP 0.0%
Value $62,838 Shares 77 Share Price $816.08 Est. Cost/Share $829.25 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $62,748 Shares 1,003 Share Price $62.56 Est. Cost/Share $60.37 Unrealized @ Report Date +3.6%
GILD GILEAD SCIENCES INC 0.0%
Value $62,461 Shares 745 Share Price $83.84 * Est. Cost/Share $69.21 Unrealized @ Report Date +16.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $61,163 Shares 3,243 Share Price $18.86 Est. Cost/Share $23.03 Unrealized @ Report Date -18.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $60,072 Shares 2,565 Share Price $23.42 Est. Cost/Share $18.01 Unrealized @ Report Date +30.0%
CAT CATERPILLAR INC 0.0%
Value $59,841 Shares 153 Share Price $391.12 Est. Cost/Share $251.22 Unrealized @ Report Date +52.8%
SE SEA LTD 0.0%
Value $58,171 Shares 617 Share Price $94.28 Est. Cost/Share $40.79 Unrealized @ Report Date +131.1%
HAL HALLIBURTON CO 0.0%
Value $58,129 Shares 2,001 Share Price $29.05 * Est. Cost/Share $30.42 Unrealized @ Report Date -7.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $57,873 Shares 770 Share Price $75.16 Est. Cost/Share $52.31 Unrealized @ Report Date +43.7%
EL LAUDER ESTEE COS INC 0.0%
Value $57,820 Shares 580 Share Price $99.69 * Est. Cost/Share $96.32 Unrealized @ Report Date +1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $57,209 Shares 133 Share Price $430.14 Est. Cost/Share $441.38 Unrealized @ Report Date -4.4%
MELI MERCADOLIBRE INC 0.0%
Value $55,403 Shares 27 Share Price $2051.96 Est. Cost/Share $1417.24 Unrealized @ Report Date +44.8%
ABNB AIRBNB INC 0.0%
Value $55,289 Shares 436 Share Price $126.81 Est. Cost/Share $128.95 Unrealized @ Report Date -1.7%
NEE NEXTERA ENERGY INC 0.0%
Value $52,493 Shares 621 Share Price $84.53 * Est. Cost/Share $56.13 Unrealized @ Report Date +45.1%
GME GAMESTOP CORP NEW 0.0%
Value $52,189 Shares 2,276 Share Price $22.93 Est. Cost/Share $19.69 Unrealized @ Report Date +16.5%
KLAC KLA CORP 0.0%
Value $51,111 Shares 66 Share Price $774.41 Est. Cost/Share $635.25 Unrealized @ Report Date +20.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,753 Shares 424 Share Price $119.70 Est. Cost/Share $107.08 Unrealized @ Report Date +11.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $50,545 Shares 12 Share Price $4212.08 Est. Cost/Share $3067.93 Unrealized @ Report Date +36.1%
SRE SEMPRA 0.0%
Value $50,345 Shares 602 Share Price $83.63 * Est. Cost/Share $69.83 Unrealized @ Report Date +15.2%
IVV ISHARES TR 0.0%
Value $49,030 Shares 85 Share Price $576.82 Est. Cost/Share $525.45 Unrealized @ Report Date +9.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $48,444 Shares 849 Share Price $57.06 Est. Cost/Share $40.59 Unrealized @ Report Date +40.6%
IEF ISHARES TR 0.0%
Value $48,275 Shares 492 Share Price $98.12 Est. Cost/Share $94.17 Unrealized @ Report Date +4.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $47,150 Shares 51 Share Price $924.51 Est. Cost/Share $786.78 Unrealized @ Report Date +16.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $45,395 Shares 508 Share Price $89.36 Est. Cost/Share $81.51 Unrealized @ Report Date +9.6%
TWLO TWILIO INC 0.0%
Value $45,197 Shares 693 Share Price $65.22 Est. Cost/Share $62.48 Unrealized @ Report Date +4.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $44,325 Shares 152 Share Price $291.61 Est. Cost/Share $268.25 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $44,301 Shares 3,461 Share Price $12.80 Est. Cost/Share $17.94 Unrealized @ Report Date -28.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $44,208 Shares 316 Share Price $139.90 Est. Cost/Share $121.15 Unrealized @ Report Date +15.5%
ONTO ONTO INNOVATION INC 0.0%
Value $43,588 Shares 210 Share Price $207.56 Est. Cost/Share $185.41 Unrealized @ Report Date +11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $43,094 Shares 159 Share Price $271.03 Est. Cost/Share $284.53 Unrealized @ Report Date -4.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $42,587 Shares 567 Share Price $75.11 Est. Cost/Share $71.98 Unrealized @ Report Date +4.3%
SHEL SHELL PLC 0.0%
Value $41,351 Shares 627 Share Price $65.95 Est. Cost/Share $69.85 Unrealized @ Report Date -5.6%
DOCU DOCUSIGN INC 0.0%
Value $40,917 Shares 659 Share Price $62.09 Est. Cost/Share $45.87 Unrealized @ Report Date +35.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $40,907 Shares 111 Share Price $368.53 Est. Cost/Share $263.87 Unrealized @ Report Date +39.7%
AMGN AMGEN INC 0.0%
Value $40,598 Shares 126 Share Price $322.21 * Est. Cost/Share $274.20 Unrealized @ Report Date +12.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $40,111 Shares 308 Share Price $130.23 * Est. Cost/Share $157.79 Unrealized @ Report Date -22.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $39,421 Shares 488 Share Price $80.78 * Est. Cost/Share $36.71 Unrealized @ Report Date +10.0%
NVR NVR INC 0.0%
Value $39,247 Shares 4 Share Price $9811.75 Est. Cost/Share $8729.84 Unrealized @ Report Date +12.4%
FMC FMC CORP 0.0%
Value $38,509 Shares 584 Share Price $65.94 * Est. Cost/Share $55.10 Unrealized @ Report Date +12.4%
ROKU ROKU INC 0.0%
Value $36,434 Shares 488 Share Price $74.66 Est. Cost/Share $64.29 Unrealized @ Report Date +16.1%
VFC V F CORP 0.0%
Value $36,429 Shares 1,826 Share Price $19.95 Est. Cost/Share $16.62 Unrealized @ Report Date +20.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $35,442 Shares 685 Share Price $51.74 * Est. Cost/Share $46.52 Unrealized @ Report Date +3.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $34,920 Shares 219 Share Price $159.45 Est. Cost/Share $145.90 Unrealized @ Report Date +9.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $34,690 Shares 683 Share Price $50.79 Est. Cost/Share $38.64 Unrealized @ Report Date +29.5%
LI LI AUTO INC 0.0%
Value $34,602 Shares 1,349 Share Price $25.65 Est. Cost/Share $31.52 Unrealized @ Report Date -18.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $34,596 Shares 400 Share Price $86.49 * Est. Cost/Share $48.09 Unrealized @ Report Date +75.0%
BNTX BIONTECH SE 0.0%
Value $33,849 Shares 285 Share Price $118.77 Est. Cost/Share $99.02 Unrealized @ Report Date +19.9%
PEP PEPSICO INC 0.0%
Value $33,840 Shares 199 Share Price $170.05 * Est. Cost/Share $158.17 Unrealized @ Report Date +2.5%
RBLX ROBLOX CORP 0.0%
Value $33,770 Shares 763 Share Price $44.26 Est. Cost/Share $37.34 Unrealized @ Report Date +18.5%
DHI D R HORTON INC 0.0%
Value $32,622 Shares 171 Share Price $190.77 Est. Cost/Share $159.60 Unrealized @ Report Date +17.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $31,623 Shares 381 Share Price $83.00 Est. Cost/Share $79.30 Unrealized @ Report Date +4.7%
MS MORGAN STANLEY 0.0%
Value $31,272 Shares 300 Share Price $104.24 * Est. Cost/Share $88.37 Unrealized @ Report Date +13.8%
SPTL SPDR SER TR 0.0%
Value $29,942 Shares 1,030 Share Price $29.07 Est. Cost/Share $27.63 Unrealized @ Report Date +5.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $29,876 Shares 970 Share Price $30.80 Est. Cost/Share $29.81 Unrealized @ Report Date +3.3%
CVNA CARVANA CO 0.0%
Value $29,773 Shares 171 Share Price $174.11 Est. Cost/Share $66.33 Unrealized @ Report Date +162.5%
TGT TARGET CORP 0.0%
Value $29,613 Shares 190 Share Price $155.86 * Est. Cost/Share $137.99 Unrealized @ Report Date +7.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29,308 Shares 170 Share Price $172.40 * Est. Cost/Share $176.56 Unrealized @ Report Date -5.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28,700 Shares 102 Share Price $281.37 Est. Cost/Share $271.81 Unrealized @ Report Date +2.4%
FTNT FORTINET INC 0.0%
Value $28,538 Shares 368 Share Price $77.55 Est. Cost/Share $56.62 Unrealized @ Report Date +37.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,897 Shares 583 Share Price $47.85 Est. Cost/Share $42.61 Unrealized @ Report Date +12.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $27,328 Shares 603 Share Price $45.32 Est. Cost/Share $42.80 Unrealized @ Report Date +5.9%
ABBV ABBVIE INC 0.0%
Value $27,055 Shares 137 Share Price $197.48 * Est. Cost/Share $150.42 Unrealized @ Report Date +25.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $26,516 Shares 1,650 Share Price $16.07 Est. Cost/Share $42.00 Unrealized @ Report Date -61.7%
TXN TEXAS INSTRS INC 0.0%
Value $26,234 Shares 127 Share Price $206.57 * Est. Cost/Share $157.62 Unrealized @ Report Date +26.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $25,428 Shares 156 Share Price $163.00 Est. Cost/Share $148.34 Unrealized @ Report Date +8.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $25,413 Shares 165 Share Price $154.02 Est. Cost/Share $151.48 Unrealized @ Report Date +1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25,230 Shares 24 Share Price $1051.25 Est. Cost/Share $1057.33 Unrealized @ Report Date -1.1%
XPEV XPENG INC 0.0%
Value $25,140 Shares 2,064 Share Price $12.18 Est. Cost/Share $15.89 Unrealized @ Report Date -23.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $24,907 Shares 1,818 Share Price $13.70 Est. Cost/Share $23.38 Unrealized @ Report Date -41.4%
DASH DOORDASH INC 0.0%
Value $24,692 Shares 173 Share Price $142.73 Est. Cost/Share $113.23 Unrealized @ Report Date +26.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24,476 Shares 138 Share Price $177.36 Est. Cost/Share $100.17 Unrealized @ Report Date +74.4%
AGG ISHARES TR 0.0%
Value $24,406 Shares 241 Share Price $101.27 Est. Cost/Share $97.99 Unrealized @ Report Date +3.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $24,382 Shares 108 Share Price $225.76 * Est. Cost/Share $104.46 Unrealized @ Report Date +8.1%
DOV DOVER CORP 0.0%
Value $24,159 Shares 126 Share Price $191.74 Est. Cost/Share $175.64 Unrealized @ Report Date +7.7%
GWW GRAINGER W W INC 0.0%
Value $23,893 Shares 23 Share Price $1038.83 Est. Cost/Share $930.74 Unrealized @ Report Date +10.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $23,130 Shares 101 Share Price $229.01 Est. Cost/Share $210.08 Unrealized @ Report Date +8.5%
TER TERADYNE INC 0.0%
Value $22,902 Shares 171 Share Price $133.93 Est. Cost/Share $124.60 Unrealized @ Report Date +6.9%
ETN EATON CORP PLC 0.0%
Value $22,538 Shares 68 Share Price $331.44 Est. Cost/Share $262.92 Unrealized @ Report Date +24.5%
ELF E L F BEAUTY INC 0.0%
Value $22,460 Shares 206 Share Price $109.03 Est. Cost/Share $166.94 Unrealized @ Report Date -34.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22,284 Shares 205 Share Price $108.70 Est. Cost/Share $92.58 Unrealized @ Report Date +16.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22,223 Shares 3,130 Share Price $7.10 Est. Cost/Share $1.72 Unrealized @ Report Date +312.4%
D DOMINION ENERGY INC 0.0%
Value $21,960 Shares 380 Share Price $57.79 * Est. Cost/Share $49.22 Unrealized @ Report Date +10.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $21,957 Shares 994 Share Price $22.09 * Est. Cost/Share $15.66 Unrealized @ Report Date +33.6%
DLTR DOLLAR TREE INC 0.0%
Value $21,799 Shares 310 Share Price $70.32 Est. Cost/Share $92.40 Unrealized @ Report Date -23.9%
MA MASTERCARD INCORPORATED 0.0%
Value $21,727 Shares 44 Share Price $493.80 Est. Cost/Share $435.27 Unrealized @ Report Date +12.6%
DT DYNATRACE INC 0.0%
Value $21,388 Shares 400 Share Price $53.47 Est. Cost/Share $51.53 Unrealized @ Report Date +3.8%
VTV VANGUARD INDEX FDS 0.0%
Value $21,298 Shares 122 Share Price $174.57 Est. Cost/Share $166.44 Unrealized @ Report Date +4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $21,209 Shares 110 Share Price $192.81 Est. Cost/Share $162.37 Unrealized @ Report Date +18.8%
MTH MERITAGE HOMES CORP 0.0%
Value $21,122 Shares 103 Share Price $205.07 * Est. Cost/Share $94.41 Unrealized @ Report Date +8.6%
NTRA NATERA INC 0.0%
Value $20,566 Shares 162 Share Price $126.95 Est. Cost/Share $104.36 Unrealized @ Report Date +21.6%
WDAY WORKDAY INC 0.0%
Value $20,530 Shares 84 Share Price $244.40 Est. Cost/Share $237.24 Unrealized @ Report Date +3.0%
BALL BALL CORP 0.0%
Value $20,373 Shares 300 Share Price $67.91 Est. Cost/Share $62.18 Unrealized @ Report Date +7.2%
RIO RIO TINTO PLC 0.0%
Value $20,070 Shares 282 Share Price $71.17 Est. Cost/Share $67.09 Unrealized @ Report Date +6.1%
AIZ ASSURANT INC 0.0%
Value $19,886 Shares 100 Share Price $198.86 Est. Cost/Share $178.39 Unrealized @ Report Date +9.4%
DBX DROPBOX INC 0.0%
Value $19,835 Shares 780 Share Price $25.43 Est. Cost/Share $28.02 Unrealized @ Report Date -9.2%
AGCO AGCO CORP 0.0%
Value $19,572 Shares 200 Share Price $97.86 Est. Cost/Share $111.38 Unrealized @ Report Date -13.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $19,441 Shares 55 Share Price $353.47 Est. Cost/Share $339.62 Unrealized @ Report Date +2.2%
FUTU FUTU HLDGS LTD 0.0%
Value $19,226 Shares 201 Share Price $95.65 Est. Cost/Share $62.39 Unrealized @ Report Date +53.3%
WMB WILLIAMS COS INC 0.0%
Value $19,082 Shares 418 Share Price $45.65 * Est. Cost/Share $32.80 Unrealized @ Report Date +33.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,068 Shares 41 Share Price $465.07 Est. Cost/Share $431.42 Unrealized @ Report Date +7.8%
ARGX ARGENX SE 0.0%
Value $18,973 Shares 35 Share Price $542.09 Est. Cost/Share $505.35 Unrealized @ Report Date +7.3%
SHY ISHARES TR 0.0%
Value $18,875 Shares 227 Share Price $83.15 Est. Cost/Share $81.36 Unrealized @ Report Date +2.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $18,847 Shares 188 Share Price $100.25 Est. Cost/Share $72.56 Unrealized @ Report Date +37.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $18,789 Shares 214 Share Price $87.80 * Est. Cost/Share $45.44 Unrealized @ Report Date -3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18,597 Shares 1,032 Share Price $18.02 Est. Cost/Share $12.61 Unrealized @ Report Date +43.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $18,292 Shares 431 Share Price $42.44 Est. Cost/Share $36.17 Unrealized @ Report Date +17.3%
WING WINGSTOP INC 0.0%
Value $17,891 Shares 43 Share Price $416.07 Est. Cost/Share $378.28 Unrealized @ Report Date +10.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17,842 Shares 200 Share Price $89.21 * Est. Cost/Share $67.45 Unrealized @ Report Date +27.3%
STM STMICROELECTRONICS N V 0.0%
Value $17,808 Shares 599 Share Price $29.73 Est. Cost/Share $38.30 Unrealized @ Report Date -22.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $17,681 Shares 625 Share Price $28.29 Est. Cost/Share $27.52 Unrealized @ Report Date +2.8%
CMCSA COMCAST CORP NEW 0.0%
Value $17,585 Shares 421 Share Price $41.77 * Est. Cost/Share $40.25 Unrealized @ Report Date -0.7%
TTD THE TRADE DESK INC 0.0%
Value $17,544 Shares 160 Share Price $109.65 Est. Cost/Share $73.47 Unrealized @ Report Date +49.2%
— JUNIPER NETWORKS INC 0.0%
Value $17,541 Shares 450 Share Price $38.98 Est. Cost/Share $36.94 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $17,541 Shares 107 Share Price $163.93 Est. Cost/Share $146.19 Unrealized @ Report Date +12.1%
CPNG COUPANG INC 0.0%
Value $17,111 Shares 697 Share Price $24.55 Est. Cost/Share $18.44 Unrealized @ Report Date +33.2%
SNAP SNAP INC 0.0%
Value $17,024 Shares 1,591 Share Price $10.70 Est. Cost/Share $12.32 Unrealized @ Report Date -13.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $16,866 Shares 359 Share Price $46.98 Est. Cost/Share $61.83 Unrealized @ Report Date -24.0%
ILMN ILLUMINA INC 0.0%
Value $16,823 Shares 129 Share Price $130.41 Est. Cost/Share $123.37 Unrealized @ Report Date +5.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,731 Shares 2,028 Share Price $8.25 Est. Cost/Share $10.64 Unrealized @ Report Date -22.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16,222 Shares 415 Share Price $39.09 Est. Cost/Share $40.14 Unrealized @ Report Date -2.6%
AZO AUTOZONE INC 0.0%
Value $15,750 Shares 5 Share Price $3150.00 Est. Cost/Share $3070.23 Unrealized @ Report Date +2.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $15,492 Shares 100 Share Price $154.92 Est. Cost/Share $140.63 Unrealized @ Report Date +8.1%
TTEK TETRA TECH INC NEW 0.0%
Value $15,374 Shares 326 Share Price $47.16 Est. Cost/Share $44.50 Unrealized @ Report Date +6.0%
GPN GLOBAL PMTS INC 0.0%
Value $15,261 Shares 149 Share Price $102.42 Est. Cost/Share $111.52 Unrealized @ Report Date -9.4%
ROST ROSS STORES INC 0.0%
Value $15,051 Shares 100 Share Price $150.51 Est. Cost/Share $144.96 Unrealized @ Report Date +2.4%
STLA STELLANTIS N.V 0.0%
Value $14,935 Shares 1,063 Share Price $14.05 Est. Cost/Share $18.02 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $14,853 Shares 650 Share Price $22.85 * Est. Cost/Share $22.84 Unrealized @ Report Date -4.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $14,506 Shares 48 Share Price $302.21 * Est. Cost/Share $255.58 Unrealized @ Report Date +15.3%
HUBS HUBSPOT INC 0.0%
Value $14,353 Shares 27 Share Price $531.59 Est. Cost/Share $498.17 Unrealized @ Report Date +6.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $14,294 Shares 320 Share Price $44.67 Est. Cost/Share $41.17 Unrealized @ Report Date +8.5%
CSCO CISCO SYS INC 0.0%
Value $14,103 Shares 265 Share Price $53.22 * Est. Cost/Share $47.46 Unrealized @ Report Date +7.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13,921 Shares 58 Share Price $240.02 * Est. Cost/Share $237.54 Unrealized @ Report Date -1.3%
TMUS T-MOBILE US INC 0.0%
Value $13,620 Shares 66 Share Price $206.36 Est. Cost/Share $174.68 Unrealized @ Report Date +15.9%
OKE ONEOK INC NEW 0.0%
Value $13,578 Shares 149 Share Price $91.13 * Est. Cost/Share $65.36 Unrealized @ Report Date +31.1%
RH RH 0.0%
Value $13,377 Shares 40 Share Price $334.43 Est. Cost/Share $262.92 Unrealized @ Report Date +27.2%
VDE VANGUARD WORLD FD 0.0%
Value $13,227 Shares 108 Share Price $122.47 Est. Cost/Share $120.89 Unrealized @ Report Date +1.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12,674 Shares 24 Share Price $528.08 * Est. Cost/Share $448.75 Unrealized @ Report Date +15.2%
EOG EOG RES INC 0.0%
Value $12,662 Shares 103 Share Price $122.93 * Est. Cost/Share $120.24 Unrealized @ Report Date -1.9%
AA ALCOA CORP 0.0%
Value $12,654 Shares 328 Share Price $38.58 Est. Cost/Share $37.55 Unrealized @ Report Date +1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12,426 Shares 161 Share Price $77.18 Est. Cost/Share $73.22 Unrealized @ Report Date +3.3%
COP CONOCOPHILLIPS 0.0%
Value $12,423 Shares 118 Share Price $105.28 * Est. Cost/Share $107.56 Unrealized @ Report Date -6.0%
URI UNITED RENTALS INC 0.0%
Value $12,146 Shares 15 Share Price $809.73 Est. Cost/Share $610.07 Unrealized @ Report Date +31.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12,117 Shares 241 Share Price $50.28 Est. Cost/Share $49.63 Unrealized @ Report Date +1.3%
MTDR MATADOR RES CO 0.0%
Value $12,108 Shares 245 Share Price $49.42 Est. Cost/Share $59.58 Unrealized @ Report Date -17.1%
GM GENERAL MTRS CO 0.0%
Value $12,017 Shares 268 Share Price $44.84 Est. Cost/Share $42.74 Unrealized @ Report Date +3.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11,983 Shares 55 Share Price $217.87 Est. Cost/Share $207.05 Unrealized @ Report Date +5.2%
DOW DOW INC 0.0%
Value $11,964 Shares 219 Share Price $54.63 * Est. Cost/Share $48.76 Unrealized @ Report Date +2.6%
NXT NEXTRACKER INC 0.0%
Value $11,919 Shares 318 Share Price $37.48 Est. Cost/Share $44.62 Unrealized @ Report Date -16.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,673 Shares 131 Share Price $89.11 * Est. Cost/Share $32.81 Unrealized @ Report Date +10.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11,545 Shares 159 Share Price $72.61 Est. Cost/Share $78.58 Unrealized @ Report Date -7.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,535 Shares 142 Share Price $81.23 Est. Cost/Share $77.15 Unrealized @ Report Date +5.3%
HSY HERSHEY CO 0.0%
Value $11,507 Shares 60 Share Price $191.78 * Est. Cost/Share $180.02 Unrealized @ Report Date +2.3%
— PARAMOUNT GLOBAL 0.0%
Value $11,417 Shares 1,075 Share Price $10.62 Est. Cost/Share $12.55 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11,368 Shares 163 Share Price $69.74 Est. Cost/Share $64.51 Unrealized @ Report Date +8.1%
PBF PBF ENERGY INC 0.0%
Value $11,325 Shares 366 Share Price $30.94 Est. Cost/Share $38.30 Unrealized @ Report Date -19.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,284 Shares 71 Share Price $158.93 Est. Cost/Share $140.77 Unrealized @ Report Date +12.9%
AXON AXON ENTERPRISE INC 0.0%
Value $11,189 Shares 28 Share Price $399.61 Est. Cost/Share $231.39 Unrealized @ Report Date +72.7%
VLTO VERALTO CORP 0.0%
Value $11,186 Shares 100 Share Price $111.86 Est. Cost/Share $105.00 Unrealized @ Report Date +5.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,132 Shares 223 Share Price $49.92 Est. Cost/Share $39.66 Unrealized @ Report Date +23.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $11,091 Shares 56 Share Price $198.05 Est. Cost/Share $184.10 Unrealized @ Report Date +7.6%
AES AES CORP 0.0%
Value $11,073 Shares 552 Share Price $20.06 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.7%
IBB ISHARES TR 0.0%
Value $11,066 Shares 76 Share Price $145.61 Est. Cost/Share $143.09 Unrealized @ Report Date +1.8%
KHC KRAFT HEINZ CO 0.0%
Value $10,954 Shares 312 Share Price $35.11 * Est. Cost/Share $32.13 Unrealized @ Report Date +1.8%
CRH CRH PLC 0.0%
Value $10,943 Shares 118 Share Price $92.74 Est. Cost/Share $81.46 Unrealized @ Report Date +12.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,699 Shares 114 Share Price $93.85 Est. Cost/Share $80.54 Unrealized @ Report Date +16.3%
WFC WELLS FARGO CO NEW 0.0%
Value $10,564 Shares 187 Share Price $56.49 * Est. Cost/Share $41.69 Unrealized @ Report Date +31.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $10,330 Shares 273 Share Price $37.84 * Est. Cost/Share $31.85 Unrealized @ Report Date +16.1%
SHV ISHARES TR 0.0%
Value $9,957 Shares 90 Share Price $110.63 Est. Cost/Share $110.36 Unrealized @ Report Date +0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,912 Shares 43 Share Price $230.51 Est. Cost/Share $162.97 Unrealized @ Report Date +41.0%
MSCI MSCI INC 0.0%
Value $9,910 Shares 17 Share Price $582.94 Est. Cost/Share $503.30 Unrealized @ Report Date +14.1%
CSL CARLISLE COS INC 0.0%
Value $9,895 Shares 22 Share Price $449.77 Est. Cost/Share $405.78 Unrealized @ Report Date +9.0%
KEY KEYCORP 0.0%
Value $9,883 Shares 590 Share Price $16.75 * Est. Cost/Share $11.37 Unrealized @ Report Date +39.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $9,779 Shares 193 Share Price $50.67 * Est. Cost/Share $64.02 Unrealized @ Report Date -26.5%
DHR DANAHER CORPORATION 0.0%
Value $9,731 Shares 35 Share Price $278.03 Est. Cost/Share $221.75 Unrealized @ Report Date +24.4%
FICO FAIR ISAAC CORP 0.0%
Value $9,718 Shares 5 Share Price $1943.60 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%
CPRT COPART INC 0.0%
Value $9,589 Shares 183 Share Price $52.40 Est. Cost/Share $50.67 Unrealized @ Report Date +3.4%
MOS MOSAIC CO NEW 0.0%
Value $9,453 Shares 353 Share Price $26.78 * Est. Cost/Share $29.34 Unrealized @ Report Date -12.2%
APPF APPFOLIO INC 0.0%
Value $9,416 Shares 40 Share Price $235.40 Est. Cost/Share $233.48 Unrealized @ Report Date +0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,314 Shares 116 Share Price $80.29 * Est. Cost/Share $76.96 Unrealized @ Report Date +0.4%
FDS FACTSET RESH SYS INC 0.0%
Value $9,197 Shares 20 Share Price $459.85 Est. Cost/Share $418.21 Unrealized @ Report Date +8.5%
DE DEERE & CO 0.0%
Value $9,181 Shares 22 Share Price $417.32 Est. Cost/Share $370.49 Unrealized @ Report Date +10.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $9,037 Shares 102 Share Price $88.60 Est. Cost/Share $73.52 Unrealized @ Report Date +20.5%
AN AUTONATION INC 0.0%
Value $8,946 Shares 50 Share Price $178.92 Est. Cost/Share $171.73 Unrealized @ Report Date +4.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $8,932 Shares 30 Share Price $297.73 * Est. Cost/Share $259.21 Unrealized @ Report Date +10.5%
EXC EXELON CORP 0.0%
Value $8,921 Shares 220 Share Price $40.55 * Est. Cost/Share $35.36 Unrealized @ Report Date +9.6%
BIIB BIOGEN INC 0.0%
Value $8,723 Shares 45 Share Price $193.84 Est. Cost/Share $243.68 Unrealized @ Report Date -20.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,614 Shares 420 Share Price $20.51 Est. Cost/Share $16.04 Unrealized @ Report Date +27.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,568 Shares 200 Share Price $42.84 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,409 Shares 411 Share Price $20.46 * Est. Cost/Share $17.56 Unrealized @ Report Date +12.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8,318 Shares 45 Share Price $184.84 * Est. Cost/Share $162.21 Unrealized @ Report Date +9.0%
GDDY GODADDY INC 0.0%
Value $8,309 Shares 53 Share Price $156.77 Est. Cost/Share $103.61 Unrealized @ Report Date +51.3%
Z ZILLOW GROUP INC 0.0%
Value $8,301 Shares 130 Share Price $63.85 Est. Cost/Share $52.51 Unrealized @ Report Date +21.6%
PCAR PACCAR INC 0.0%
Value $8,190 Shares 83 Share Price $98.67 * Est. Cost/Share $99.27 Unrealized @ Report Date -6.1%
IJR ISHARES TR 0.0%
Value $8,187 Shares 70 Share Price $116.96 Est. Cost/Share $112.98 Unrealized @ Report Date +3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8,020 Shares 205 Share Price $39.12 * Est. Cost/Share $42.41 Unrealized @ Report Date -10.8%
BHP BHP GROUP LTD 0.0%
Value $8,012 Shares 129 Share Price $62.11 Est. Cost/Share $59.21 Unrealized @ Report Date +4.9%
SYM SYMBOTIC INC 0.0%
Value $8,000 Shares 328 Share Price $24.39 Est. Cost/Share $42.46 Unrealized @ Report Date -42.6%
RDDT REDDIT INC 0.0%
Value $7,976 Shares 121 Share Price $65.92 Est. Cost/Share $61.82 Unrealized @ Report Date +6.6%
EBAY EBAY INC. 0.0%
Value $7,943 Shares 122 Share Price $65.11 Est. Cost/Share $53.17 Unrealized @ Report Date +20.1%
COKE COCA COLA CONS INC 0.0%
Value $7,898 Shares 6 Share Price $1316.33 * Est. Cost/Share $121.11 Unrealized @ Report Date +7.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $7,891 Shares 65 Share Price $121.40 * Est. Cost/Share $85.83 Unrealized @ Report Date +35.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7,768 Shares 193 Share Price $40.25 Est. Cost/Share $54.77 Unrealized @ Report Date -26.5%
KMX CARMAX INC 0.0%
Value $7,738 Shares 100 Share Price $77.38 Est. Cost/Share $79.07 Unrealized @ Report Date -2.1%
NUE NUCOR CORP 0.0%
Value $7,667 Shares 51 Share Price $150.33 * Est. Cost/Share $165.26 Unrealized @ Report Date -10.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,585 Shares 56 Share Price $135.45 Est. Cost/Share $126.42 Unrealized @ Report Date +7.1%
CCK CROWN HLDGS INC 0.0%
Value $7,479 Shares 78 Share Price $95.88 Est. Cost/Share $84.77 Unrealized @ Report Date +11.6%
LYFT LYFT INC 0.0%
Value $7,421 Shares 582 Share Price $12.75 Est. Cost/Share $16.08 Unrealized @ Report Date -20.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $7,390 Shares 288 Share Price $25.66 Est. Cost/Share $8.40 Unrealized @ Report Date +205.4%
BIO BIO RAD LABS INC 0.0%
Value $7,361 Shares 22 Share Price $334.59 Est. Cost/Share $318.17 Unrealized @ Report Date +5.2%
GIS GENERAL MLS INC 0.0%
Value $7,311 Shares 99 Share Price $73.85 * Est. Cost/Share $60.33 Unrealized @ Report Date +16.1%
SPYM SPDR SER TR 0.0%
Value $7,291 Shares 108 Share Price $67.51 Est. Cost/Share $57.16 Unrealized @ Report Date +18.1%
HYG ISHARES TR 0.0%
Value $7,147 Shares 89 Share Price $80.30 Est. Cost/Share $76.90 Unrealized @ Report Date +4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7,130 Shares 22 Share Price $324.09 Est. Cost/Share $387.63 Unrealized @ Report Date -16.4%
NTAP NETAPP INC 0.0%
Value $7,040 Shares 57 Share Price $123.51 * Est. Cost/Share $88.91 Unrealized @ Report Date +34.9%
APA APA CORPORATION 0.0%
Value $6,971 Shares 285 Share Price $24.46 * Est. Cost/Share $34.51 Unrealized @ Report Date -33.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,908 Shares 43 Share Price $160.65 Est. Cost/Share $145.92 Unrealized @ Report Date +8.5%
WM WASTE MGMT INC DEL 0.0%
Value $6,851 Shares 33 Share Price $207.61 Est. Cost/Share $204.28 Unrealized @ Report Date -0.2%
BROS DUTCH BROS INC 0.0%
Value $6,726 Shares 210 Share Price $32.03 Est. Cost/Share $35.09 Unrealized @ Report Date -8.7%
BP BP PLC 0.0%
Value $6,717 Shares 214 Share Price $31.39 Est. Cost/Share $34.00 Unrealized @ Report Date -7.7%
IAU ISHARES GOLD TR 0.0%
Value $6,610 Shares 133 Share Price $49.70 Est. Cost/Share $45.61 Unrealized @ Report Date +9.0%
VFH VANGUARD WORLD FD 0.0%
Value $6,595 Shares 60 Share Price $109.92 Est. Cost/Share $95.95 Unrealized @ Report Date +14.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,586 Shares 209 Share Price $31.51 * Est. Cost/Share $22.02 Unrealized @ Report Date +32.5%
— KELLANOVA 0.0%
Value $6,457 Shares 80 Share Price $80.71 * Est. Cost/Share $68.41 Unrealized @ Report Date +13.9%
MGK VANGUARD WORLD FD 0.0%
Value $6,117 Shares 19 Share Price $321.95 * Est. Cost/Share $61.64 Unrealized @ Report Date +4.5%
CTRA COTERRA ENERGY INC 0.0%
Value $6,083 Shares 254 Share Price $23.95 * Est. Cost/Share $24.34 Unrealized @ Report Date -5.7%
CAH CARDINAL HEALTH INC 0.0%
Value $6,079 Shares 55 Share Price $110.53 * Est. Cost/Share $103.23 Unrealized @ Report Date +4.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,997 Shares 160 Share Price $37.48 * Est. Cost/Share $30.50 Unrealized @ Report Date +18.3%
CPB CAMPBELL SOUP CO 0.0%
Value $5,968 Shares 122 Share Price $48.92 * Est. Cost/Share $42.02 Unrealized @ Report Date +10.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,961 Shares 101 Share Price $59.02 Est. Cost/Share $58.40 Unrealized @ Report Date +1.1%
INFY INFOSYS LTD 0.0%
Value $5,946 Shares 267 Share Price $22.27 Est. Cost/Share $17.48 Unrealized @ Report Date +27.4%
W WAYFAIR INC 0.0%
Value $5,899 Shares 105 Share Price $56.18 Est. Cost/Share $59.27 Unrealized @ Report Date -5.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,876 Shares 73 Share Price $80.49 Est. Cost/Share $62.36 Unrealized @ Report Date +27.0%
TXT TEXTRON INC 0.0%
Value $5,669 Shares 64 Share Price $88.58 Est. Cost/Share $86.40 Unrealized @ Report Date +2.4%
GLW CORNING INC 0.0%
Value $5,553 Shares 123 Share Price $45.15 * Est. Cost/Share $32.87 Unrealized @ Report Date +34.0%
TRGP TARGA RES CORP 0.0%
Value $5,476 Shares 37 Share Price $148.00 * Est. Cost/Share $113.18 Unrealized @ Report Date +27.4%
FDX FEDEX CORP 0.0%
Value $5,474 Shares 20 Share Price $273.70 * Est. Cost/Share $265.67 Unrealized @ Report Date +0.1%
CART MAPLEBEAR INC 0.0%
Value $5,459 Shares 134 Share Price $40.74 Est. Cost/Share $34.86 Unrealized @ Report Date +16.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5,412 Shares 200 Share Price $27.06 Est. Cost/Share $28.69 Unrealized @ Report Date -5.7%
DEO DIAGEO PLC 0.0%
Value $5,333 Shares 38 Share Price $140.34 Est. Cost/Share $139.74 Unrealized @ Report Date +0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,298 Shares 30 Share Price $176.60 Est. Cost/Share $164.36 Unrealized @ Report Date +5.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,243 Shares 50 Share Price $104.86 Est. Cost/Share $137.83 Unrealized @ Report Date -23.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,231 Shares 71 Share Price $73.68 * Est. Cost/Share $66.19 Unrealized @ Report Date +7.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,196 Shares 29 Share Price $179.17 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5,157 Shares 68 Share Price $75.84 Est. Cost/Share $68.49 Unrealized @ Report Date +10.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,110 Shares 510 Share Price $10.02 Est. Cost/Share $9.14 Unrealized @ Report Date +9.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,094 Shares 89 Share Price $57.24 Est. Cost/Share $57.33 Unrealized @ Report Date -0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,033 Shares 34 Share Price $148.03 Est. Cost/Share $122.06 Unrealized @ Report Date +20.3%
GPC GENUINE PARTS CO 0.0%
Value $5,028 Shares 36 Share Price $139.67 * Est. Cost/Share $135.04 Unrealized @ Report Date -0.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,007 Shares 169 Share Price $29.63 * Est. Cost/Share $24.74 Unrealized @ Report Date +16.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,996 Shares 40 Share Price $124.90 Est. Cost/Share $130.83 Unrealized @ Report Date -4.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,979 Shares 67 Share Price $74.31 Est. Cost/Share $88.79 Unrealized @ Report Date -16.3%
BDX BECTON DICKINSON & CO 0.0%
Value $4,822 Shares 20 Share Price $241.10 * Est. Cost/Share $228.03 Unrealized @ Report Date +3.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4,781 Shares 61 Share Price $78.38 Est. Cost/Share $74.47 Unrealized @ Report Date +5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,644 Shares 46 Share Price $100.96 Est. Cost/Share $101.10 Unrealized @ Report Date -0.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4,586 Shares 159 Share Price $28.84 Est. Cost/Share $52.87 Unrealized @ Report Date -45.5%
DOX AMDOCS LTD 0.0%
Value $4,374 Shares 50 Share Price $87.48 * Est. Cost/Share $79.74 Unrealized @ Report Date +6.4%
VBK VANGUARD INDEX FDS 0.0%
Value $4,278 Shares 16 Share Price $267.38 Est. Cost/Share $245.63 Unrealized @ Report Date +8.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,268 Shares 30 Share Price $142.27 * Est. Cost/Share $112.97 Unrealized @ Report Date +19.9%
EMBJ EMBRAER S.A. 0.0%
Value $4,244 Shares 120 Share Price $35.37 Est. Cost/Share $31.72 Unrealized @ Report Date +11.5%
PHM PULTE GROUP INC 0.0%
Value $4,162 Shares 29 Share Price $143.52 Est. Cost/Share $103.95 Unrealized @ Report Date +36.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,122 Shares 69 Share Price $59.74 * Est. Cost/Share $67.79 Unrealized @ Report Date -16.0%
NTES NETEASE INC 0.0%
Value $4,114 Shares 44 Share Price $93.50 Est. Cost/Share $91.23 Unrealized @ Report Date +2.5%
GRMN GARMIN LTD 0.0%
Value $4,049 Shares 23 Share Price $176.04 Est. Cost/Share $137.43 Unrealized @ Report Date +25.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4,049 Shares 97 Share Price $41.74 Est. Cost/Share $37.96 Unrealized @ Report Date +10.0%
ROL ROLLINS INC 0.0%
Value $4,046 Shares 80 Share Price $50.58 Est. Cost/Share $48.56 Unrealized @ Report Date +2.6%
GKOS GLAUKOS CORP 0.0%
Value $4,039 Shares 31 Share Price $130.29 Est. Cost/Share $119.73 Unrealized @ Report Date +8.8%
PVH PVH CORPORATION 0.0%
Value $4,033 Shares 40 Share Price $100.83 Est. Cost/Share $99.17 Unrealized @ Report Date +1.4%
SYK STRYKER CORPORATION 0.0%
Value $3,974 Shares 11 Share Price $361.27 Est. Cost/Share $290.70 Unrealized @ Report Date +22.8%
TOST TOAST INC 0.0%
Value $3,963 Shares 140 Share Price $28.31 Est. Cost/Share $16.40 Unrealized @ Report Date +72.6%
HON HONEYWELL INTL INC 0.0%
Value $3,927 Shares 19 Share Price $206.68 * Est. Cost/Share $175.34 Unrealized @ Report Date +8.2%
TRMB TRIMBLE INC 0.0%
Value $3,912 Shares 63 Share Price $62.10 Est. Cost/Share $49.37 Unrealized @ Report Date +25.8%
STT STATE STR CORP 0.0%
Value $3,893 Shares 44 Share Price $88.48 * Est. Cost/Share $73.15 Unrealized @ Report Date +15.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,865 Shares 15 Share Price $257.67 * Est. Cost/Share $240.22 Unrealized @ Report Date +4.2%
ESTC ELASTIC N V 0.0%
Value $3,838 Shares 50 Share Price $76.76 Est. Cost/Share $98.62 Unrealized @ Report Date -22.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,817 Shares 10 Share Price $381.70 Est. Cost/Share $344.92 Unrealized @ Report Date +9.5%
CI THE CIGNA GROUP 0.0%
Value $3,811 Shares 11 Share Price $346.45 * Est. Cost/Share $280.77 Unrealized @ Report Date +20.4%
CSGP COSTAR GROUP INC 0.0%
Value $3,772 Shares 50 Share Price $75.44 Est. Cost/Share $77.98 Unrealized @ Report Date -3.3%
NIO NIO INC 0.0%
Value $3,707 Shares 555 Share Price $6.68 Est. Cost/Share $7.94 Unrealized @ Report Date -15.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,703 Shares 60 Share Price $61.72 Est. Cost/Share $69.39 Unrealized @ Report Date -11.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3,703 Shares 76 Share Price $48.72 Est. Cost/Share $53.27 Unrealized @ Report Date -8.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,688 Shares 54 Share Price $68.30 * Est. Cost/Share $51.35 Unrealized @ Report Date +0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,682 Shares 64 Share Price $57.53 * Est. Cost/Share $54.74 Unrealized @ Report Date +0.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,633 Shares 35 Share Price $103.80 * Est. Cost/Share $90.72 Unrealized @ Report Date +11.2%
XP XP INC 0.0%
Value $3,624 Shares 202 Share Price $17.94 Est. Cost/Share $21.50 Unrealized @ Report Date -16.6%
CW CURTISS WRIGHT CORP 0.0%
Value $3,616 Shares 11 Share Price $328.73 Est. Cost/Share $294.97 Unrealized @ Report Date +11.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,584 Shares 10 Share Price $358.40 Est. Cost/Share $254.70 Unrealized @ Report Date +40.7%
MDT MEDTRONIC PLC 0.0%
Value $3,511 Shares 39 Share Price $90.03 * Est. Cost/Share $72.88 Unrealized @ Report Date +19.6%
VMC VULCAN MATLS CO 0.0%
Value $3,506 Shares 14 Share Price $250.43 Est. Cost/Share $255.31 Unrealized @ Report Date -2.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3,455 Shares 35 Share Price $98.71 Est. Cost/Share $129.93 Unrealized @ Report Date -24.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,454 Shares 31 Share Price $111.42 Est. Cost/Share $121.19 Unrealized @ Report Date -8.1%
APH AMPHENOL CORP NEW 0.0%
Value $3,388 Shares 52 Share Price $65.15 Est. Cost/Share $61.20 Unrealized @ Report Date +5.4%
NVCR NOVOCURE LTD 0.0%
Value $3,360 Shares 215 Share Price $15.63 Est. Cost/Share $13.38 Unrealized @ Report Date +16.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,357 Shares 35 Share Price $95.91 * Est. Cost/Share $83.63 Unrealized @ Report Date +2.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,345 Shares 24 Share Price $139.38 * Est. Cost/Share $29.85 Unrealized @ Report Date +16.0%
BBY BEST BUY INC 0.0%
Value $3,306 Shares 32 Share Price $103.31 * Est. Cost/Share $79.95 Unrealized @ Report Date +21.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,293 Shares 30 Share Price $109.77 Est. Cost/Share $103.88 Unrealized @ Report Date +5.7%
PWR QUANTA SVCS INC 0.0%
Value $3,280 Shares 11 Share Price $298.18 Est. Cost/Share $220.45 Unrealized @ Report Date +35.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3,252 Shares 100 Share Price $32.52 * Est. Cost/Share $25.09 Unrealized @ Report Date +19.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $3,224 Shares 101 Share Price $31.92 * Est. Cost/Share $31.52 Unrealized @ Report Date -3.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,181 Shares 33 Share Price $96.39 * Est. Cost/Share $43.07 Unrealized @ Report Date +11.9%
LAD LITHIA MTRS INC 0.0%
Value $3,176 Shares 10 Share Price $317.60 Est. Cost/Share $274.81 Unrealized @ Report Date +15.6%
EXP EAGLE MATLS INC 0.0%
Value $3,164 Shares 11 Share Price $287.64 Est. Cost/Share $248.47 Unrealized @ Report Date +15.1%
JBL JABIL INC 0.0%
Value $3,116 Shares 26 Share Price $119.85 Est. Cost/Share $118.09 Unrealized @ Report Date +1.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,074 Shares 34 Share Price $90.41 Est. Cost/Share $86.10 Unrealized @ Report Date +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,025 Shares 11 Share Price $275.00 Est. Cost/Share $166.82 Unrealized @ Report Date +64.9%
LII LENNOX INTL INC 0.0%
Value $3,021 Shares 5 Share Price $604.20 Est. Cost/Share $531.69 Unrealized @ Report Date +12.4%
RSG REPUBLIC SVCS INC 0.0%
Value $3,013 Shares 15 Share Price $200.87 Est. Cost/Share $165.02 Unrealized @ Report Date +19.7%
GLOB GLOBANT S A 0.0%
Value $2,972 Shares 15 Share Price $198.13 Est. Cost/Share $208.49 Unrealized @ Report Date -5.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2,912 Shares 16 Share Price $182.00 Est. Cost/Share $192.81 Unrealized @ Report Date -5.6%
KR KROGER CO 0.0%
Value $2,865 Shares 50 Share Price $57.30 * Est. Cost/Share $43.92 Unrealized @ Report Date +27.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,854 Shares 2 Share Price $1427.00 * Est. Cost/Share $950.05 Unrealized @ Report Date +33.1%
MCO MOODYS CORP 0.0%
Value $2,848 Shares 6 Share Price $474.67 Est. Cost/Share $397.75 Unrealized @ Report Date +18.2%
OC OWENS CORNING NEW 0.0%
Value $2,824 Shares 16 Share Price $176.50 Est. Cost/Share $168.42 Unrealized @ Report Date +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,728 Shares 26 Share Price $104.92 * Est. Cost/Share $90.17 Unrealized @ Report Date +13.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,722 Shares 200 Share Price $13.61 Est. Cost/Share $15.66 Unrealized @ Report Date -13.1%
MET METLIFE INC 0.0%
Value $2,722 Shares 33 Share Price $82.48 * Est. Cost/Share $70.20 Unrealized @ Report Date +13.4%
CVS CVS HEALTH CORP 0.0%
Value $2,704 Shares 43 Share Price $62.88 * Est. Cost/Share $63.28 Unrealized @ Report Date -5.8%
HTHT H WORLD GROUP LTD 0.0%
Value $2,641 Shares 71 Share Price $37.20 Est. Cost/Share $33.24 Unrealized @ Report Date +11.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,494 Shares 50 Share Price $49.88 * Est. Cost/Share $47.22 Unrealized @ Report Date +3.3%
— LUCID GROUP INC 0.0%
Value $2,485 Shares 704 Share Price $3.53 Est. Cost/Share $4.21 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2,484 Shares 4 Share Price $621.00 Est. Cost/Share $566.32 Unrealized @ Report Date +8.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,462 Shares 15 Share Price $164.13 * Est. Cost/Share $149.97 Unrealized @ Report Date +5.3%
NRG NRG ENERGY INC 0.0%
Value $2,460 Shares 27 Share Price $91.11 Est. Cost/Share $70.84 Unrealized @ Report Date +26.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,454 Shares 11 Share Price $223.09 Est. Cost/Share $186.95 Unrealized @ Report Date +17.0%
NWL NEWELL BRANDS INC 0.0%
Value $2,442 Shares 318 Share Price $7.68 * Est. Cost/Share $7.13 Unrealized @ Report Date +1.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,394 Shares 15 Share Price $159.60 Est. Cost/Share $134.54 Unrealized @ Report Date +17.9%
LIN LINDE PLC 0.0%
Value $2,384 Shares 5 Share Price $476.80 Est. Cost/Share $413.81 Unrealized @ Report Date +13.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,339 Shares 56 Share Price $41.77 Est. Cost/Share $41.64 Unrealized @ Report Date +0.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2,327 Shares 14 Share Price $166.21 Est. Cost/Share $110.65 Unrealized @ Report Date +50.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,319 Shares 21 Share Price $110.43 Est. Cost/Share $55.72 Unrealized @ Report Date +98.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,291 Shares 100 Share Price $22.91 Est. Cost/Share $51.98 Unrealized @ Report Date -55.9%
ABT ABBOTT LABS 0.0%
Value $2,280 Shares 20 Share Price $114.00 * Est. Cost/Share $101.61 Unrealized @ Report Date +9.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2,254 Shares 6 Share Price $375.67 Est. Cost/Share $351.12 Unrealized @ Report Date +6.3%
UNP UNION PAC CORP 0.0%
Value $2,218 Shares 9 Share Price $246.44 * Est. Cost/Share $232.48 Unrealized @ Report Date +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,214 Shares 8 Share Price $276.75 * Est. Cost/Share $234.96 Unrealized @ Report Date +14.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,204 Shares 31 Share Price $71.10 Est. Cost/Share $67.74 Unrealized @ Report Date +5.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,203 Shares 20 Share Price $110.15 * Est. Cost/Share $80.71 Unrealized @ Report Date +29.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,191 Shares 20 Share Price $109.55 * Est. Cost/Share $81.75 Unrealized @ Report Date +30.5%
PODD INSULET CORP 0.0%
Value $2,095 Shares 9 Share Price $232.78 Est. Cost/Share $205.35 Unrealized @ Report Date +13.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2,075 Shares 18 Share Price $115.28 * Est. Cost/Share $99.44 Unrealized @ Report Date +10.9%
CDW CDW CORP 0.0%
Value $2,037 Shares 9 Share Price $226.33 Est. Cost/Share $227.95 Unrealized @ Report Date -2.5%
VBR VANGUARD INDEX FDS 0.0%
Value $2,008 Shares 10 Share Price $200.80 Est. Cost/Share $192.23 Unrealized @ Report Date +4.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,005 Shares 157 Share Price $12.77 Est. Cost/Share $17.37 Unrealized @ Report Date -26.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2,004 Shares 10 Share Price $200.40 * Est. Cost/Share $93.47 Unrealized @ Report Date +7.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,944 Shares 5 Share Price $388.80 Est. Cost/Share $254.96 Unrealized @ Report Date +51.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,901 Shares 13 Share Price $146.23 * Est. Cost/Share $120.02 Unrealized @ Report Date +18.2%
LOW LOWES COS INC 0.0%
Value $1,896 Shares 7 Share Price $270.86 * Est. Cost/Share $220.43 Unrealized @ Report Date +19.9%
TJX TJX COS INC NEW 0.0%
Value $1,881 Shares 16 Share Price $117.56 Est. Cost/Share $90.06 Unrealized @ Report Date +28.5%
EVRG EVERGY INC 0.0%
Value $1,860 Shares 30 Share Price $62.00 * Est. Cost/Share $49.64 Unrealized @ Report Date +18.9%
AAON AAON INC 0.0%
Value $1,833 Shares 17 Share Price $107.82 Est. Cost/Share $90.83 Unrealized @ Report Date +18.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,801 Shares 6 Share Price $300.17 Est. Cost/Share $304.99 Unrealized @ Report Date -2.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1,783 Shares 30 Share Price $59.43 Est. Cost/Share $48.43 Unrealized @ Report Date +22.7%
CAR AVIS BUDGET GROUP 0.0%
Value $1,752 Shares 20 Share Price $87.60 Est. Cost/Share $137.99 Unrealized @ Report Date -36.5%
MKC MCCORMICK & CO INC 0.0%
Value $1,728 Shares 21 Share Price $82.29 * Est. Cost/Share $63.20 Unrealized @ Report Date +25.5%
— SKECHERS U S A INC 0.0%
Value $1,673 Shares 25 Share Price $66.92 Est. Cost/Share $66.92 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $1,661 Shares 6 Share Price $276.83 Est. Cost/Share $248.37 Unrealized @ Report Date +11.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,641 Shares 17 Share Price $96.53 Est. Cost/Share $87.41 Unrealized @ Report Date +10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,611 Shares 6 Share Price $268.50 * Est. Cost/Share $269.43 Unrealized @ Report Date -2.4%
TECH BIO-TECHNE CORP 0.0%
Value $1,599 Shares 20 Share Price $79.95 Est. Cost/Share $74.60 Unrealized @ Report Date +6.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,599 Shares 41 Share Price $39.00 * Est. Cost/Share $51.68 Unrealized @ Report Date -27.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,551 Shares 17 Share Price $91.24 * Est. Cost/Share $79.44 Unrealized @ Report Date +10.0%
BX BLACKSTONE INC 0.0%
Value $1,531 Shares 10 Share Price $153.10 * Est. Cost/Share $102.08 Unrealized @ Report Date +44.8%
NOV NOV INC 0.0%
Value $1,501 Shares 94 Share Price $15.97 Est. Cost/Share $18.31 Unrealized @ Report Date -12.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,497 Shares 10 Share Price $149.70 Est. Cost/Share $132.00 Unrealized @ Report Date +11.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,485 Shares 18 Share Price $82.50 Est. Cost/Share $84.39 Unrealized @ Report Date -2.3%
NTNX NUTANIX INC 0.0%
Value $1,481 Shares 25 Share Price $59.24 Est. Cost/Share $57.65 Unrealized @ Report Date +2.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,458 Shares 22 Share Price $66.27 Est. Cost/Share $59.19 Unrealized @ Report Date +12.0%
PSTG PURE STORAGE INC 0.0%
Value $1,457 Shares 29 Share Price $50.24 Est. Cost/Share $52.71 Unrealized @ Report Date -4.7%
AFL AFLAC INC 0.0%
Value $1,453 Shares 13 Share Price $111.77 * Est. Cost/Share $82.98 Unrealized @ Report Date +31.2%
DXCM DEXCOM INC 0.0%
Value $1,408 Shares 21 Share Price $67.05 Est. Cost/Share $97.16 Unrealized @ Report Date -31.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,405 Shares 6 Share Price $234.17 * Est. Cost/Share $207.21 Unrealized @ Report Date +10.7%
RGLD ROYAL GOLD INC 0.0%
Value $1,403 Shares 10 Share Price $140.30 Est. Cost/Share $113.01 Unrealized @ Report Date +24.1%
BILL BILL HOLDINGS INC 0.0%
Value $1,372 Shares 26 Share Price $52.77 Est. Cost/Share $75.62 Unrealized @ Report Date -30.2%
— UNILEVER PLC 0.0%
Value $1,364 Shares 21 Share Price $64.95 Est. Cost/Share $48.48 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1,357 Shares 7 Share Price $193.86 Est. Cost/Share $147.10 Unrealized @ Report Date +29.7%
FTI TECHNIPFMC PLC 0.0%
Value $1,312 Shares 50 Share Price $26.24 Est. Cost/Share $25.88 Unrealized @ Report Date +0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,281 Shares 5 Share Price $256.20 * Est. Cost/Share $214.24 Unrealized @ Report Date +16.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,272 Shares 11 Share Price $115.64 * Est. Cost/Share $100.36 Unrealized @ Report Date +6.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1,271 Shares 8 Share Price $158.88 Est. Cost/Share $148.36 Unrealized @ Report Date +7.1%
CNH CNH INDL N V 0.0%
Value $1,265 Shares 114 Share Price $11.10 Est. Cost/Share $10.89 Unrealized @ Report Date +0.0%
BCS BARCLAYS PLC 0.0%
Value $1,227 Shares 101 Share Price $12.15 Est. Cost/Share $11.69 Unrealized @ Report Date +3.9%
HPQ HP INC 0.0%
Value $1,220 Shares 34 Share Price $35.88 * Est. Cost/Share $29.27 Unrealized @ Report Date +16.4%
CLH CLEAN HARBORS INC 0.0%
Value $1,209 Shares 5 Share Price $241.80 Est. Cost/Share $235.10 Unrealized @ Report Date +2.8%
TAL TAL EDUCATION GROUP 0.0%
Value $1,184 Shares 100 Share Price $11.84 Est. Cost/Share $9.20 Unrealized @ Report Date +28.6%
CTVA CORTEVA INC 0.0%
Value $1,176 Shares 20 Share Price $58.80 Est. Cost/Share $51.20 Unrealized @ Report Date +13.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,167 Shares 18 Share Price $64.83 Est. Cost/Share $56.49 Unrealized @ Report Date +13.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,152 Shares 1 Share Price $1152.00 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1,148 Shares 8 Share Price $143.50 Est. Cost/Share $130.69 Unrealized @ Report Date +9.1%
ALL ALLSTATE CORP 0.0%
Value $1,138 Shares 6 Share Price $189.67 * Est. Cost/Share $133.19 Unrealized @ Report Date +39.0%
POOL POOL CORP 0.0%
Value $1,130 Shares 3 Share Price $376.67 Est. Cost/Share $340.10 Unrealized @ Report Date +8.6%
VRNS VARONIS SYS INC 0.0%
Value $1,130 Shares 20 Share Price $56.50 Est. Cost/Share $52.58 Unrealized @ Report Date +7.5%
TIP ISHARES TR 0.0%
Value $1,105 Shares 10 Share Price $110.50 Est. Cost/Share $106.33 Unrealized @ Report Date +3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,104 Shares 10 Share Price $110.40 * Est. Cost/Share $91.12 Unrealized @ Report Date +17.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,099 Shares 13 Share Price $84.54 * Est. Cost/Share $115.17 Unrealized @ Report Date -28.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1,098 Shares 15 Share Price $73.20 Est. Cost/Share $73.20 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1,088 Shares 8 Share Price $136.00 Est. Cost/Share $129.84 Unrealized @ Report Date +3.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,061 Shares 5 Share Price $212.20 Est. Cost/Share $255.83 Unrealized @ Report Date -17.0%
RMBS RAMBUS INC DEL 0.0%
Value $1,056 Shares 25 Share Price $42.24 Est. Cost/Share $57.58 Unrealized @ Report Date -26.7%
EIX EDISON INTL 0.0%
Value $1,045 Shares 12 Share Price $87.08 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,040 Shares 2 Share Price $520.00 * Est. Cost/Share $464.24 Unrealized @ Report Date +9.4%
PSN PARSONS CORP DEL 0.0%
Value $1,037 Shares 10 Share Price $103.70 Est. Cost/Share $89.72 Unrealized @ Report Date +15.6%
KBH KB HOME 0.0%
Value $1,028 Shares 12 Share Price $85.67 * Est. Cost/Share $78.38 Unrealized @ Report Date +6.7%
PPL PPL CORP 0.0%
Value $1,025 Shares 31 Share Price $33.06 * Est. Cost/Share $28.87 Unrealized @ Report Date +10.1%
RVTY REVVITY INC 0.0%
Value $1,022 Shares 8 Share Price $127.75 Est. Cost/Share $117.18 Unrealized @ Report Date +8.7%
IT GARTNER INC 0.0%
Value $1,014 Shares 2 Share Price $507.00 Est. Cost/Share $480.74 Unrealized @ Report Date +5.4%
FLR FLUOR CORP NEW 0.0%
Value $1,002 Shares 21 Share Price $47.71 Est. Cost/Share $47.16 Unrealized @ Report Date +1.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,001 Shares 3 Share Price $333.67 Est. Cost/Share $391.88 Unrealized @ Report Date -14.8%
TW TRADEWEB MKTS INC 0.0%
Value $989 Shares 8 Share Price $123.63 Est. Cost/Share $105.67 Unrealized @ Report Date +17.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $988 Shares 10 Share Price $98.80 * Est. Cost/Share $99.58 Unrealized @ Report Date -5.6%
PNR PENTAIR PLC 0.0%
Value $978 Shares 10 Share Price $97.80 Est. Cost/Share $84.45 Unrealized @ Report Date +14.4%
KBR KBR INC 0.0%
Value $977 Shares 15 Share Price $65.13 Est. Cost/Share $63.29 Unrealized @ Report Date +1.3%
MPC MARATHON PETE CORP 0.0%
Value $977 Shares 6 Share Price $162.83 * Est. Cost/Share $147.85 Unrealized @ Report Date +7.2%
— WOLFSPEED INC 0.0%
Value $960 Shares 99 Share Price $9.70 Est. Cost/Share $43.51 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $952 Shares 79 Share Price $12.05 Est. Cost/Share $12.48 Unrealized @ Report Date -3.5%
ADI ANALOG DEVICES INC 0.0%
Value $921 Shares 4 Share Price $230.25 * Est. Cost/Share $200.42 Unrealized @ Report Date +12.5%
SAP SAP SE 0.0%
Value $916 Shares 4 Share Price $229.00 Est. Cost/Share $176.14 Unrealized @ Report Date +30.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $910 Shares 15 Share Price $60.67 * Est. Cost/Share $54.38 Unrealized @ Report Date +7.2%
GSK GSK PLC 0.0%
Value $899 Shares 22 Share Price $40.86 Est. Cost/Share $41.02 Unrealized @ Report Date -0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $883 Shares 5 Share Price $176.60 Est. Cost/Share $148.87 Unrealized @ Report Date +16.6%
CBRE CBRE GROUP INC 0.0%
Value $871 Shares 7 Share Price $124.43 Est. Cost/Share $77.74 Unrealized @ Report Date +60.1%
SCI SERVICE CORP INTL 0.0%
Value $868 Shares 11 Share Price $78.91 Est. Cost/Share $60.20 Unrealized @ Report Date +31.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $866 Shares 11 Share Price $78.73 Est. Cost/Share $77.89 Unrealized @ Report Date +1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $848 Shares 7 Share Price $121.14 * Est. Cost/Share $103.83 Unrealized @ Report Date +9.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $843 Shares 12 Share Price $70.25 Est. Cost/Share $51.72 Unrealized @ Report Date +33.8%
WIX WIX COM LTD 0.0%
Value $836 Shares 5 Share Price $167.20 Est. Cost/Share $96.48 Unrealized @ Report Date +73.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $827 Shares 10 Share Price $82.70 * Est. Cost/Share $77.03 Unrealized @ Report Date +3.5%
HCA HCA HEALTHCARE INC 0.0%
Value $813 Shares 2 Share Price $406.50 Est. Cost/Share $319.99 Unrealized @ Report Date +25.8%
EQT EQT CORP 0.0%
Value $806 Shares 22 Share Price $36.64 Est. Cost/Share $37.49 Unrealized @ Report Date -3.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $806 Shares 11 Share Price $73.27 * Est. Cost/Share $60.81 Unrealized @ Report Date +17.2%
BAX BAXTER INTL INC 0.0%
Value $797 Shares 21 Share Price $37.95 * Est. Cost/Share $35.11 Unrealized @ Report Date +5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $795 Shares 4 Share Price $198.75 Est. Cost/Share $203.17 Unrealized @ Report Date -3.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $790 Shares 11 Share Price $71.82 * Est. Cost/Share $62.02 Unrealized @ Report Date +12.7%
IR INGERSOLL RAND INC 0.0%
Value $785 Shares 8 Share Price $98.13 Est. Cost/Share $77.46 Unrealized @ Report Date +26.6%
XEL XCEL ENERGY INC 0.0%
Value $784 Shares 12 Share Price $65.33 * Est. Cost/Share $51.36 Unrealized @ Report Date +22.1%
ECL ECOLAB INC 0.0%
Value $766 Shares 3 Share Price $255.33 Est. Cost/Share $209.68 Unrealized @ Report Date +20.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $761 Shares 12 Share Price $63.42 Est. Cost/Share $72.20 Unrealized @ Report Date -12.2%
RMD RESMED INC 0.0%
Value $732 Shares 3 Share Price $244.00 Est. Cost/Share $190.77 Unrealized @ Report Date +26.6%
ETSY ETSY INC 0.0%
Value $722 Shares 13 Share Price $55.54 Est. Cost/Share $69.28 Unrealized @ Report Date -19.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $714 Shares 3 Share Price $238.00 * Est. Cost/Share $179.88 Unrealized @ Report Date +29.1%
VB VANGUARD INDEX FDS 0.0%
Value $712 Shares 3 Share Price $237.33 Est. Cost/Share $215.11 Unrealized @ Report Date +10.3%
CLVT CLARIVATE PLC 0.0%
Value $710 Shares 100 Share Price $7.10 Est. Cost/Share $7.39 Unrealized @ Report Date -3.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $689 Shares 2 Share Price $344.50 Est. Cost/Share $342.84 Unrealized @ Report Date +0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $676 Shares 5 Share Price $135.20 Est. Cost/Share $137.36 Unrealized @ Report Date -2.2%
BG BUNGE GLOBAL SA 0.0%
Value $676 Shares 7 Share Price $96.57 * Est. Cost/Share $91.13 Unrealized @ Report Date +1.7%
TREX TREX CO INC 0.0%
Value $666 Shares 10 Share Price $66.60 Est. Cost/Share $70.19 Unrealized @ Report Date -5.1%
CME CME GROUP INC 0.0%
Value $662 Shares 3 Share Price $220.67 * Est. Cost/Share $194.99 Unrealized @ Report Date +7.8%
PSX PHILLIPS 66 0.0%
Value $657 Shares 5 Share Price $131.40 * Est. Cost/Share $133.90 Unrealized @ Report Date -6.2%
CLX CLOROX CO DEL 0.0%
Value $652 Shares 4 Share Price $163.00 * Est. Cost/Share $138.74 Unrealized @ Report Date +12.3%
CHWY CHEWY INC 0.0%
Value $644 Shares 22 Share Price $29.27 Est. Cost/Share $19.19 Unrealized @ Report Date +52.6%
VEEV VEEVA SYS INC 0.0%
Value $630 Shares 3 Share Price $210.00 Est. Cost/Share $188.42 Unrealized @ Report Date +11.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $630 Shares 14 Share Price $45.00 Est. Cost/Share $34.61 Unrealized @ Report Date +30.1%
RTX RTX CORPORATION 0.0%
Value $606 Shares 5 Share Price $121.20 * Est. Cost/Share $75.63 Unrealized @ Report Date +56.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $588 Shares 8 Share Price $73.50 Est. Cost/Share $85.33 Unrealized @ Report Date -13.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $588 Shares 5 Share Price $117.60 * Est. Cost/Share $88.72 Unrealized @ Report Date +29.8%
ZTS ZOETIS INC 0.0%
Value $586 Shares 3 Share Price $195.33 Est. Cost/Share $172.62 Unrealized @ Report Date +11.4%
VTRS VIATRIS INC 0.0%
Value $581 Shares 50 Share Price $11.62 * Est. Cost/Share $8.69 Unrealized @ Report Date +26.0%
RS RELIANCE INC 0.0%
Value $578 Shares 2 Share Price $289.00 Est. Cost/Share $286.37 Unrealized @ Report Date +1.0%
NVS NOVARTIS AG 0.0%
Value $575 Shares 5 Share Price $115.00 Est. Cost/Share $101.46 Unrealized @ Report Date +13.4%
— SMARTSHEET INC 0.0%
Value $554 Shares 10 Share Price $55.40 Est. Cost/Share $55.40 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $536 Shares 2 Share Price $268.00 Est. Cost/Share $242.08 Unrealized @ Report Date +9.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $528 Shares 8 Share Price $66.00 Est. Cost/Share $72.47 Unrealized @ Report Date -8.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $518 Shares 8 Share Price $64.75 * Est. Cost/Share $88.07 Unrealized @ Report Date -28.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $513 Shares 22 Share Price $23.32 Est. Cost/Share $28.56 Unrealized @ Report Date -18.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $513 Shares 5 Share Price $102.60 * Est. Cost/Share $80.73 Unrealized @ Report Date +21.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $497 Shares 2 Share Price $248.50 * Est. Cost/Share $233.00 Unrealized @ Report Date +3.9%
HSBC HSBC HLDGS PLC 0.0%
Value $497 Shares 11 Share Price $45.18 Est. Cost/Share $40.56 Unrealized @ Report Date +11.4%
MUSA MURPHY USA INC 0.0%
Value $493 Shares 1 Share Price $493.00 Est. Cost/Share $498.16 Unrealized @ Report Date -1.7%
BRBR BELLRING BRANDS INC 0.0%
Value $486 Shares 8 Share Price $60.75 Est. Cost/Share $57.19 Unrealized @ Report Date +6.2%
L LOEWS CORP 0.0%
Value $474 Shares 6 Share Price $79.00 Est. Cost/Share $78.14 Unrealized @ Report Date +0.8%
TPR TAPESTRY INC 0.0%
Value $470 Shares 10 Share Price $47.00 * Est. Cost/Share $36.97 Unrealized @ Report Date +24.4%
LQD ISHARES TR 0.0%
Value $452 Shares 4 Share Price $113.00 Est. Cost/Share $106.76 Unrealized @ Report Date +5.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $445 Shares 3 Share Price $148.33 Est. Cost/Share $117.22 Unrealized @ Report Date +25.4%
FE FIRSTENERGY CORP 0.0%
Value $444 Shares 10 Share Price $44.40 * Est. Cost/Share $39.82 Unrealized @ Report Date +5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $430 Shares 2 Share Price $215.00 Est. Cost/Share $178.14 Unrealized @ Report Date +18.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $406 Shares 8 Share Price $50.75 Est. Cost/Share $50.36 Unrealized @ Report Date +0.8%
PLNT PLANET FITNESS INC 0.0%
Value $406 Shares 5 Share Price $81.20 Est. Cost/Share $66.38 Unrealized @ Report Date +22.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $397 Shares 2 Share Price $198.50 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $206.64 Unrealized @ Report Date -4.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $392 Shares 5 Share Price $78.40 Est. Cost/Share $69.70 Unrealized @ Report Date +12.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $373 Shares 14 Share Price $26.64 * Est. Cost/Share $16.76 Unrealized @ Report Date +51.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $370 Shares 1 Share Price $370.00 Est. Cost/Share $228.27 Unrealized @ Report Date +62.2%
USFD US FOODS HLDG CORP 0.0%
Value $369 Shares 6 Share Price $61.50 Est. Cost/Share $55.96 Unrealized @ Report Date +9.9%
SO SOUTHERN CO 0.0%
Value $361 Shares 4 Share Price $90.25 * Est. Cost/Share $64.35 Unrealized @ Report Date +34.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $345 Shares 1 Share Price $345.00 * Est. Cost/Share $42.79 Unrealized @ Report Date +34.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $345 Shares 2 Share Price $172.50 Est. Cost/Share $164.74 Unrealized @ Report Date +3.2%
UAA UNDER ARMOUR INC 0.0%
Value $330 Shares 37 Share Price $8.92 Est. Cost/Share $7.96 Unrealized @ Report Date +12.0%
CMI CUMMINS INC 0.0%
Value $324 Shares 1 Share Price $324.00 * Est. Cost/Share $216.82 Unrealized @ Report Date +45.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $312 Shares 3 Share Price $104.00 * Est. Cost/Share $84.07 Unrealized @ Report Date +18.7%
H HYATT HOTELS CORP 0.0%
Value $304 Shares 2 Share Price $152.00 Est. Cost/Share $112.41 Unrealized @ Report Date +34.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $302 Shares 15 Share Price $20.13 * Est. Cost/Share $19.99 Unrealized @ Report Date -6.4%
TSN TYSON FOODS INC 0.0%
Value $298 Shares 5 Share Price $59.60 * Est. Cost/Share $48.45 Unrealized @ Report Date +17.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $292 Shares 10 Share Price $29.20 * Est. Cost/Share $24.97 Unrealized @ Report Date +12.5%
ICLR ICON PLC 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $258.75 Unrealized @ Report Date +11.0%
YUM YUM BRANDS INC 0.0%
Value $279 Shares 2 Share Price $139.50 * Est. Cost/Share $119.71 Unrealized @ Report Date +13.9%
— HESS CORP 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $150.13 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $272 Shares 2 Share Price $136.00 * Est. Cost/Share $125.08 Unrealized @ Report Date +5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $261 Shares 5 Share Price $52.20 Est. Cost/Share $53.35 Unrealized @ Report Date -2.2%
CF CF INDS HLDGS INC 0.0%
Value $257 Shares 3 Share Price $85.67 * Est. Cost/Share $75.56 Unrealized @ Report Date +10.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $257 Shares 11 Share Price $23.36 * Est. Cost/Share $20.31 Unrealized @ Report Date +9.1%
HAS HASBRO INC 0.0%
Value $217 Shares 3 Share Price $72.33 * Est. Cost/Share $49.66 Unrealized @ Report Date +38.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $209 Shares 1 Share Price $209.00 * Est. Cost/Share $200.67 Unrealized @ Report Date +1.1%
INCY INCYTE CORP 0.0%
Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $56.59 Unrealized @ Report Date +16.8%
BF/B BROWN FORMAN CORP 0.0%
Value $197 Shares 4 Share Price $49.25 * Est. Cost/Share $54.41 Unrealized @ Report Date -12.7%
JNK SPDR SER TR 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $94.21 Unrealized @ Report Date +3.8%
VRSN VERISIGN INC 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $206.42 Unrealized @ Report Date -8.8%
MTB M & T BK CORP 0.0%
Value $178 Shares 1 Share Price $178.00 * Est. Cost/Share $117.30 Unrealized @ Report Date +46.5%
SPYG SPDR SER TR 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $69.60 Unrealized @ Report Date +19.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $54.63 Unrealized @ Report Date +35.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $29.95 Unrealized @ Report Date +20.8%
— AMCOR PLC 0.0%
Value $136 Shares 12 Share Price $11.33 * Est. Cost/Share $8.45 Unrealized @ Report Date +29.0%
VLO VALERO ENERGY CORP 0.0%
Value $135 Shares 1 Share Price $135.00 * Est. Cost/Share $126.89 Unrealized @ Report Date +2.4%
PPG PPG INDS INC 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $128.87 Unrealized @ Report Date -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $118 Shares 8 Share Price $14.75 * Est. Cost/Share $13.43 Unrealized @ Report Date +4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $115.11 Unrealized @ Report Date +0.1%
ENTG ENTEGRIS INC 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $100.54 Unrealized @ Report Date +11.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $92.58 Unrealized @ Report Date +18.3%
OMC OMNICOM GROUP INC 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $73.20 Unrealized @ Report Date +35.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $45.60 Unrealized @ Report Date +3.5%
RUN SUNRUN INC 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $12.69 Unrealized @ Report Date +42.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $84 Shares 5 Share Price $16.80 Est. Cost/Share $24.16 Unrealized @ Report Date -30.3%
MAS MASCO CORP 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $56.03 Unrealized @ Report Date +46.5%
HOLX HOLOGIC INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $79.99 Unrealized @ Report Date +1.8%
ENB ENBRIDGE INC 0.0%
Value $81 Shares 2 Share Price $40.50 * Est. Cost/Share $29.41 Unrealized @ Report Date +28.4%
SHOP SHOPIFY INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $63.86 Unrealized @ Report Date +25.5%
FOX FOX CORP 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $31.42 Unrealized @ Report Date +22.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $34.90 Unrealized @ Report Date +10.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $69.56 Unrealized @ Report Date +3.7%
— HASHICORP INC 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $33.50 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $66 Shares 3 Share Price $22.00 * Est. Cost/Share $19.73 Unrealized @ Report Date +6.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $57.95 Unrealized @ Report Date +4.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $59.76 Unrealized @ Report Date +0.2%
IGSB ISHARES TR 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $51.17 Unrealized @ Report Date +2.9%
IVZ INVESCO LTD 0.0%
Value $53 Shares 3 Share Price $17.67 * Est. Cost/Share $15.45 Unrealized @ Report Date +7.6%
KVUE KENVUE INC 0.0%
Value $46 Shares 2 Share Price $23.00 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $37.94 Unrealized @ Report Date +19.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $30.36 Unrealized @ Report Date +29.0%
OVV OVINTIV INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $45.56 Unrealized @ Report Date -15.9%
BCE BCE INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $32.46 Unrealized @ Report Date -2.8%
CSX CSX CORP 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
SPIB SPDR SER TR 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $32.62 Unrealized @ Report Date +3.3%
SPSB SPDR SER TR 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $29.75 Unrealized @ Report Date +1.8%
SPTS SPDR SER TR 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.97 Unrealized @ Report Date +1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $26.28 Unrealized @ Report Date +8.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $19.14 Unrealized @ Report Date +29.4%