Rakuten Securities, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002009539 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (760)

NVDA NVIDIA CORPORATION 19.4%
Value $49.34M Shares 367,383 Share Price $134.29 Est. Cost/Share $96.01 Unrealized @ Report Date +39.8%
TSLA TESLA INC 16.9%
Value $42.96M Shares 106,388 Share Price $403.84 Est. Cost/Share $248.47 Unrealized @ Report Date +62.5%
PLTR PALANTIR TECHNOLOGIES INC 6.9%
Value $17.42M Shares 230,353 Share Price $75.63 Est. Cost/Share $33.32 Unrealized @ Report Date +127.0%
MSTR MICROSTRATEGY INC 4.9%
Value $12.39M Shares 42,783 Share Price $289.62 Est. Cost/Share $171.42 Unrealized @ Report Date +69.0%
AVGO BROADCOM INC 4.4%
Value $11.18M Shares 48,214 Share Price $231.84 Est. Cost/Share $169.77 Unrealized @ Report Date +35.3%
COIN COINBASE GLOBAL INC 1.7%
Value $4.385M Shares 17,659 Share Price $248.30 Est. Cost/Share $176.96 Unrealized @ Report Date +40.3%
— WALGREENS BOOTS ALLIANCE INC 1.7%
Value $4.32M Shares 463,001 Share Price $9.33 Est. Cost/Share $11.98 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.6%
Value $4.101M Shares 5,312 Share Price $772.00 Est. Cost/Share $772.19 Unrealized @ Report Date -0.8%
IONQ IONQ INC 1.5%
Value $3.761M Shares 90,046 Share Price $41.77 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
QQQ INVESCO QQQ TR 1.4%
Value $3.51M Shares 6,866 Share Price $511.23 Est. Cost/Share $427.32 Unrealized @ Report Date +19.6%
MSFT MICROSOFT CORP 1.4%
Value $3.495M Shares 8,293 Share Price $421.50 Est. Cost/Share $367.11 Unrealized @ Report Date +14.0%
MU MICRON TECHNOLOGY INC 1.4%
Value $3.485M Shares 41,412 Share Price $84.16 Est. Cost/Share $105.35 Unrealized @ Report Date -20.4%
ARM ARM HOLDINGS PLC 1.4%
Value $3.443M Shares 27,911 Share Price $123.36 Est. Cost/Share $106.93 Unrealized @ Report Date +15.4%
TLT ISHARES TR 1.3%
Value $3.33M Shares 38,127 Share Price $87.33 Est. Cost/Share $94.13 Unrealized @ Report Date -7.2%
APP APPLOVIN CORP 1.3%
Value $3.181M Shares 9,823 Share Price $323.83 Est. Cost/Share $237.03 Unrealized @ Report Date +36.6%
META META PLATFORMS INC 1.2%
Value $3.053M Shares 5,214 Share Price $585.51 Est. Cost/Share $420.76 Unrealized @ Report Date +38.7%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $2.998M Shares 5,235 Share Price $572.62 * Est. Cost/Share $467.05 Unrealized @ Report Date +20.2%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $2.821M Shares 23,352 Share Price $120.79 Est. Cost/Share $138.84 Unrealized @ Report Date -13.0%
AAPL APPLE INC 1.1%
Value $2.779M Shares 11,096 Share Price $250.42 Est. Cost/Share $181.68 Unrealized @ Report Date +37.2%
VTI VANGUARD INDEX FDS 1.0%
Value $2.58M Shares 8,904 Share Price $289.81 Est. Cost/Share $242.46 Unrealized @ Report Date +19.5%
DUOL DUOLINGO INC 0.9%
Value $2.384M Shares 7,354 Share Price $324.23 Est. Cost/Share $202.32 Unrealized @ Report Date +60.3%
VOO VANGUARD INDEX FDS 0.9%
Value $2.24M Shares 4,157 Share Price $538.81 Est. Cost/Share $474.66 Unrealized @ Report Date +13.5%
GOOGL ALPHABET INC 0.8%
Value $2.071M Shares 10,942 Share Price $189.30 Est. Cost/Share $145.99 Unrealized @ Report Date +29.2%
MNDY MONDAY COM LTD 0.8%
Value $2.021M Shares 8,586 Share Price $235.44 Est. Cost/Share $163.95 Unrealized @ Report Date +43.6%
AMZN AMAZON COM INC 0.8%
Value $1.998M Shares 9,106 Share Price $219.39 Est. Cost/Share $171.23 Unrealized @ Report Date +28.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value $1.841M Shares 143,120 Share Price $12.86 Est. Cost/Share $15.15 Unrealized @ Report Date -15.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $1.544M Shares 7,819 Share Price $197.49 Est. Cost/Share $115.31 Unrealized @ Report Date +71.3%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $1.37M Shares 88,967 Share Price $15.40 Est. Cost/Share $12.99 Unrealized @ Report Date +18.6%
GOOG ALPHABET INC 0.5%
Value $1.319M Shares 6,928 Share Price $190.44 Est. Cost/Share $150.16 Unrealized @ Report Date +26.3%
BA BOEING CO 0.5%
Value $1.303M Shares 7,362 Share Price $177.00 Est. Cost/Share $187.96 Unrealized @ Report Date -5.8%
ALAB ASTERA LABS INC 0.5%
Value $1.172M Shares 8,845 Share Price $132.45 Est. Cost/Share $64.39 Unrealized @ Report Date +105.7%
INTC INTEL CORP 0.4%
Value $1.056M Shares 52,658 Share Price $20.05 Est. Cost/Share $28.86 Unrealized @ Report Date -30.5%
NFLX NETFLIX INC 0.4%
Value $990K Shares 1,111 Share Price $891.32 * Est. Cost/Share $54.79 Unrealized @ Report Date +62.7%
DOCS DOXIMITY INC 0.4%
Value $982K Shares 18,393 Share Price $53.39 Est. Cost/Share $46.29 Unrealized @ Report Date +15.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $932K Shares 2,725 Share Price $342.16 Est. Cost/Share $270.57 Unrealized @ Report Date +26.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $869K Shares 7,865 Share Price $110.45 Est. Cost/Share $69.95 Unrealized @ Report Date +57.3%
HOOD ROBINHOOD MKTS INC 0.3%
Value $815K Shares 21,862 Share Price $37.26 Est. Cost/Share $30.61 Unrealized @ Report Date +21.7%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $802K Shares 60,318 Share Price $13.30 Est. Cost/Share $15.93 Unrealized @ Report Date -16.5%
QCOM QUALCOMM INC 0.3%
Value $786K Shares 5,114 Share Price $153.62 * Est. Cost/Share $152.67 Unrealized @ Report Date -1.6%
PFE PFIZER INC 0.3%
Value $781K Shares 29,424 Share Price $26.53 * Est. Cost/Share $26.28 Unrealized @ Report Date -5.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $714K Shares 11,844 Share Price $60.32 Est. Cost/Share $70.17 Unrealized @ Report Date -14.0%
CVNA CARVANA CO 0.3%
Value $699K Shares 3,435 Share Price $203.36 Est. Cost/Share $216.75 Unrealized @ Report Date -6.2%
NOW SERVICENOW INC 0.3%
Value $696K Shares 657 Share Price $1060.12 * Est. Cost/Share $179.01 Unrealized @ Report Date +18.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $668K Shares 1,140 Share Price $586.08 Est. Cost/Share $452.41 Unrealized @ Report Date +29.5%
RDDT REDDIT INC 0.3%
Value $654K Shares 4,000 Share Price $163.44 Est. Cost/Share $121.59 Unrealized @ Report Date +34.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $630K Shares 4,941 Share Price $127.59 Est. Cost/Share $128.94 Unrealized @ Report Date -1.0%
VST VISTRA CORP 0.2%
Value $608K Shares 4,409 Share Price $137.87 Est. Cost/Share $80.79 Unrealized @ Report Date +69.7%
NKE NIKE INC 0.2%
Value $592K Shares 7,822 Share Price $75.67 * Est. Cost/Share $90.16 Unrealized @ Report Date -18.0%
MCD MCDONALDS CORP 0.2%
Value $583K Shares 2,010 Share Price $289.89 * Est. Cost/Share $266.43 Unrealized @ Report Date +6.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $579K Shares 6,825 Share Price $84.79 Est. Cost/Share $79.64 Unrealized @ Report Date +6.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $540K Shares 4,757 Share Price $113.61 Est. Cost/Share $73.27 Unrealized @ Report Date +54.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value $540K Shares 14,856 Share Price $36.32 Est. Cost/Share $30.14 Unrealized @ Report Date +20.5%
ASML ASML HOLDING N V 0.2%
Value $536K Shares 774 Share Price $693.08 Est. Cost/Share $727.10 Unrealized @ Report Date -4.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $532K Shares 6,233 Share Price $85.35 Est. Cost/Share $61.56 Unrealized @ Report Date +38.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value $528K Shares 10,680 Share Price $49.41 * Est. Cost/Share $54.46 Unrealized @ Report Date -11.2%
MO ALTRIA GROUP INC 0.2%
Value $522K Shares 9,991 Share Price $52.29 * Est. Cost/Share $42.85 Unrealized @ Report Date +13.9%
NU NU HLDGS LTD 0.2%
Value $520K Shares 50,158 Share Price $10.36 Est. Cost/Share $12.30 Unrealized @ Report Date -15.8%
ADBE ADOBE INC 0.2%
Value $494K Shares 1,111 Share Price $444.68 Est. Cost/Share $539.74 Unrealized @ Report Date -17.6%
GLDM WORLD GOLD TR 0.2%
Value $484K Shares 9,304 Share Price $51.99 Est. Cost/Share $50.65 Unrealized @ Report Date +2.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $480K Shares 1,255 Share Price $382.41 Est. Cost/Share $284.35 Unrealized @ Report Date +34.5%
RBRK RUBRIK INC. 0.2%
Value $465K Shares 7,113 Share Price $65.36 Est. Cost/Share $49.40 Unrealized @ Report Date +32.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $449K Shares 11,217 Share Price $39.99 * Est. Cost/Share $36.15 Unrealized @ Report Date +3.5%
U UNITY SOFTWARE INC 0.2%
Value $446K Shares 19,850 Share Price $22.47 Est. Cost/Share $24.74 Unrealized @ Report Date -9.2%
VGT VANGUARD WORLD FD 0.2%
Value $444K Shares 714 Share Price $621.80 * Est. Cost/Share $59.99 Unrealized @ Report Date +29.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $444K Shares 3,849 Share Price $115.24 Est. Cost/Share $119.71 Unrealized @ Report Date -5.5%
SNOW SNOWFLAKE INC 0.2%
Value $440K Shares 2,847 Share Price $154.41 Est. Cost/Share $160.21 Unrealized @ Report Date -3.6%
WMT WALMART INC 0.2%
Value $421K Shares 4,661 Share Price $90.35 Est. Cost/Share $74.74 Unrealized @ Report Date +19.7%
C CITIGROUP INC 0.2%
Value $419K Shares 5,953 Share Price $70.39 * Est. Cost/Share $52.34 Unrealized @ Report Date +30.9%
CCL CARNIVAL CORP 0.2%
Value $411K Shares 16,512 Share Price $24.92 Est. Cost/Share $15.26 Unrealized @ Report Date +63.4%
ANET ARISTA NETWORKS INC 0.2%
Value $404K Shares 3,656 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $394K Shares 1,645 Share Price $239.71 * Est. Cost/Share $208.63 Unrealized @ Report Date +12.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $380K Shares 892 Share Price $425.50 Est. Cost/Share $422.68 Unrealized @ Report Date +0.7%
CAVA CAVA GROUP INC 0.1%
Value $369K Shares 3,274 Share Price $112.80 Est. Cost/Share $118.64 Unrealized @ Report Date -4.9%
T AT&T INC 0.1%
Value $355K Shares 15,597 Share Price $22.77 * Est. Cost/Share $16.44 Unrealized @ Report Date +32.6%
CRM SALESFORCE INC 0.1%
Value $346K Shares 1,036 Share Price $334.33 Est. Cost/Share $263.03 Unrealized @ Report Date +26.3%
XYZ BLOCK INC 0.1%
Value $343K Shares 4,033 Share Price $84.99 Est. Cost/Share $61.89 Unrealized @ Report Date +37.3%
MRK MERCK & CO INC 0.1%
Value $342K Shares 3,440 Share Price $99.48 * Est. Cost/Share $101.63 Unrealized @ Report Date -5.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $330K Shares 360 Share Price $916.27 Est. Cost/Share $644.26 Unrealized @ Report Date +41.5%
DIS DISNEY WALT CO 0.1%
Value $329K Shares 2,952 Share Price $111.35 Est. Cost/Share $91.98 Unrealized @ Report Date +19.7%
MS MORGAN STANLEY 0.1%
Value $325K Shares 2,584 Share Price $125.72 * Est. Cost/Share $115.89 Unrealized @ Report Date +5.5%
MRNA MODERNA INC 0.1%
Value $312K Shares 7,499 Share Price $41.58 Est. Cost/Share $53.15 Unrealized @ Report Date -21.8%
AFRM AFFIRM HLDGS INC 0.1%
Value $306K Shares 5,025 Share Price $60.90 Est. Cost/Share $30.04 Unrealized @ Report Date +102.7%
IWM ISHARES TR 0.1%
Value $294K Shares 1,331 Share Price $220.96 Est. Cost/Share $202.98 Unrealized @ Report Date +8.9%
TEM TEMPUS AI INC 0.1%
Value $294K Shares 8,702 Share Price $33.76 Est. Cost/Share $49.45 Unrealized @ Report Date -31.7%
TGT TARGET CORP 0.1%
Value $282K Shares 2,089 Share Price $135.18 * Est. Cost/Share $136.79 Unrealized @ Report Date -5.4%
KO COCA COLA CO 0.1%
Value $281K Shares 4,516 Share Price $62.26 * Est. Cost/Share $59.48 Unrealized @ Report Date +1.7%
BIDU BAIDU INC 0.1%
Value $281K Shares 3,329 Share Price $84.31 Est. Cost/Share $98.68 Unrealized @ Report Date -14.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $274K Shares 542 Share Price $505.86 * Est. Cost/Share $538.94 Unrealized @ Report Date -8.4%
ORCL ORACLE CORP 0.1%
Value $273K Shares 1,639 Share Price $166.64 Est. Cost/Share $145.00 Unrealized @ Report Date +13.8%
TFC TRUIST FINL CORP 0.1%
Value $268K Shares 6,185 Share Price $43.38 * Est. Cost/Share $28.34 Unrealized @ Report Date +45.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $264K Shares 1,085 Share Price $243.38 Est. Cost/Share $194.50 Unrealized @ Report Date +25.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $260K Shares 498 Share Price $521.96 Est. Cost/Share $465.80 Unrealized @ Report Date +12.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $257K Shares 24,486 Share Price $10.51 Est. Cost/Share $15.94 Unrealized @ Report Date -34.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $252K Shares 1,506 Share Price $167.65 * Est. Cost/Share $146.77 Unrealized @ Report Date +11.3%
BLK BLACKROCK INC 0.1%
Value $252K Shares 246 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $249K Shares 20,575 Share Price $12.11 Est. Cost/Share $13.53 Unrealized @ Report Date -10.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $247K Shares 10,720 Share Price $23.08 * Est. Cost/Share $24.86 Unrealized @ Report Date -11.6%
AXON AXON ENTERPRISE INC 0.1%
Value $238K Shares 401 Share Price $594.32 Est. Cost/Share $522.11 Unrealized @ Report Date +13.8%
FTNT FORTINET INC 0.1%
Value $220K Shares 2,328 Share Price $94.48 Est. Cost/Share $83.83 Unrealized @ Report Date +12.7%
NEM NEWMONT CORP 0.1%
Value $215K Shares 5,780 Share Price $37.22 Est. Cost/Share $34.75 Unrealized @ Report Date +5.3%
JD JD.COM INC 0.1%
Value $214K Shares 6,172 Share Price $34.67 Est. Cost/Share $29.07 Unrealized @ Report Date +19.3%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $214K Shares 7,015 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
ZS ZSCALER INC 0.1%
Value $205K Shares 1,134 Share Price $180.41 Est. Cost/Share $180.90 Unrealized @ Report Date -0.3%
CFLT CONFLUENT INC 0.1%
Value $204K Shares 7,286 Share Price $27.96 Est. Cost/Share $27.58 Unrealized @ Report Date +1.4%
ASTS AST SPACEMOBILE INC 0.1%
Value $202K Shares 9,566 Share Price $21.10 Est. Cost/Share $23.91 Unrealized @ Report Date -11.8%
GLD SPDR GOLD TR 0.1%
Value $202K Shares 833 Share Price $242.13 Est. Cost/Share $210.74 Unrealized @ Report Date +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $201K Shares 443 Share Price $453.28 Est. Cost/Share $388.44 Unrealized @ Report Date +16.7%
BAC BANK AMERICA CORP 0.1%
Value $198K Shares 4,495 Share Price $43.95 * Est. Cost/Share $28.95 Unrealized @ Report Date +48.4%
VUG VANGUARD INDEX FDS 0.1%
Value $196K Shares 478 Share Price $410.44 * Est. Cost/Share $55.16 Unrealized @ Report Date +24.0%
VB VANGUARD INDEX FDS 0.1%
Value $185K Shares 772 Share Price $240.28 Est. Cost/Share $245.94 Unrealized @ Report Date -2.3%
ONON ON HLDG AG 0.1%
Value $179K Shares 3,277 Share Price $54.77 Est. Cost/Share $45.74 Unrealized @ Report Date +19.7%
SYM SYMBOTIC INC 0.1%
Value $179K Shares 7,546 Share Price $23.71 Est. Cost/Share $29.03 Unrealized @ Report Date -18.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $176K Shares 593 Share Price $296.79 Est. Cost/Share $235.68 Unrealized @ Report Date +24.3%
CVX CHEVRON CORP NEW 0.1%
Value $175K Shares 1,205 Share Price $144.84 * Est. Cost/Share $139.44 Unrealized @ Report Date -0.7%
MELI MERCADOLIBRE INC 0.1%
Value $172K Shares 101 Share Price $1700.44 Est. Cost/Share $1805.56 Unrealized @ Report Date -5.8%
IOT SAMSARA INC 0.1%
Value $168K Shares 3,852 Share Price $43.69 Est. Cost/Share $34.16 Unrealized @ Report Date +27.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $166K Shares 1,149 Share Price $144.62 * Est. Cost/Share $145.94 Unrealized @ Report Date -3.8%
BILI BILIBILI INC 0.1%
Value $165K Shares 9,124 Share Price $18.11 Est. Cost/Share $17.86 Unrealized @ Report Date +1.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $165K Shares 906 Share Price $181.96 Est. Cost/Share $138.22 Unrealized @ Report Date +31.6%
S SENTINELONE INC 0.1%
Value $164K Shares 7,404 Share Price $22.20 Est. Cost/Share $24.42 Unrealized @ Report Date -9.1%
NVO NOVO-NORDISK A S 0.1%
Value $164K Shares 1,903 Share Price $86.02 Est. Cost/Share $115.51 Unrealized @ Report Date -25.5%
TWLO TWILIO INC 0.1%
Value $163K Shares 1,510 Share Price $108.08 Est. Cost/Share $78.13 Unrealized @ Report Date +38.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $161K Shares 732 Share Price $219.83 * Est. Cost/Share $163.23 Unrealized @ Report Date +31.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $157K Shares 704 Share Price $223.71 Est. Cost/Share $150.54 Unrealized @ Report Date +47.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $157K Shares 2,337 Share Price $67.21 Est. Cost/Share $41.44 Unrealized @ Report Date +62.2%
AMAT APPLIED MATLS INC 0.1%
Value $151K Shares 930 Share Price $162.63 Est. Cost/Share $177.73 Unrealized @ Report Date -9.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $150K Shares 4,119 Share Price $36.36 Est. Cost/Share $50.95 Unrealized @ Report Date -28.6%
RACE FERRARI N V 0.1%
Value $147K Shares 346 Share Price $424.84 Est. Cost/Share $377.38 Unrealized @ Report Date +12.6%
V VISA INC 0.1%
Value $143K Shares 452 Share Price $316.04 Est. Cost/Share $259.72 Unrealized @ Report Date +20.8%
XOM EXXON MOBIL CORP 0.1%
Value $140K Shares 1,297 Share Price $107.57 * Est. Cost/Share $98.05 Unrealized @ Report Date +5.8%
SMR NUSCALE PWR CORP 0.1%
Value $134K Shares 7,490 Share Price $17.93 Est. Cost/Share $20.63 Unrealized @ Report Date -13.1%
NEE NEXTERA ENERGY INC 0.1%
Value $131K Shares 1,824 Share Price $71.69 * Est. Cost/Share $68.59 Unrealized @ Report Date +1.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $130K Shares 466 Share Price $278.94 Est. Cost/Share $238.45 Unrealized @ Report Date +15.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $125K Shares 594 Share Price $210.45 Est. Cost/Share $187.41 Unrealized @ Report Date +12.3%
LEN LENNAR CORP 0.0%
Value $124K Shares 909 Share Price $136.37 * Est. Cost/Share $161.23 Unrealized @ Report Date -19.5%
STLA STELLANTIS N.V 0.0%
Value $124K Shares 9,488 Share Price $13.05 Est. Cost/Share $13.61 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $123K Shares 275 Share Price $447.38 Est. Cost/Share $361.88 Unrealized @ Report Date +23.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $121K Shares 3,539 Share Price $34.10 Est. Cost/Share $36.55 Unrealized @ Report Date -6.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $121K Shares 248 Share Price $485.94 * Est. Cost/Share $478.65 Unrealized @ Report Date -1.4%
ETN EATON CORP PLC 0.0%
Value $120K Shares 362 Share Price $331.87 Est. Cost/Share $331.29 Unrealized @ Report Date -0.8%
DDOG DATADOG INC 0.0%
Value $118K Shares 826 Share Price $142.89 Est. Cost/Share $103.00 Unrealized @ Report Date +38.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $117K Shares 13,473 Share Price $8.70 Est. Cost/Share $4.60 Unrealized @ Report Date +89.3%
PFF ISHARES TR 0.0%
Value $117K Shares 3,727 Share Price $31.44 Est. Cost/Share $31.97 Unrealized @ Report Date -1.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $116K Shares 1,195 Share Price $97.10 Est. Cost/Share $53.32 Unrealized @ Report Date +82.1%
MDB MONGODB INC 0.0%
Value $115K Shares 493 Share Price $232.81 Est. Cost/Share $336.30 Unrealized @ Report Date -30.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $114K Shares 4,719 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
SLV ISHARES SILVER TR 0.0%
Value $110K Shares 4,195 Share Price $26.33 Est. Cost/Share $26.72 Unrealized @ Report Date -1.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $110K Shares 2,266 Share Price $48.33 Est. Cost/Share $46.88 Unrealized @ Report Date +3.1%
AGG ISHARES TR 0.0%
Value $109K Shares 1,127 Share Price $96.90 Est. Cost/Share $98.38 Unrealized @ Report Date -1.5%
SNPS SYNOPSYS INC 0.0%
Value $107K Shares 220 Share Price $485.36 Est. Cost/Share $524.85 Unrealized @ Report Date -7.5%
CTAS CINTAS CORP 0.0%
Value $105K Shares 575 Share Price $182.70 Est. Cost/Share $195.59 Unrealized @ Report Date -7.3%
IVV ISHARES TR 0.0%
Value $104K Shares 177 Share Price $588.68 Est. Cost/Share $559.99 Unrealized @ Report Date +5.1%
VALE VALE S A 0.0%
Value $104K Shares 11,744 Share Price $8.87 Est. Cost/Share $12.04 Unrealized @ Report Date -26.3%
OKTA OKTA INC 0.0%
Value $103K Shares 1,309 Share Price $78.80 Est. Cost/Share $77.31 Unrealized @ Report Date +1.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $102K Shares 907 Share Price $112.28 Est. Cost/Share $94.31 Unrealized @ Report Date +19.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $101K Shares 853 Share Price $118.53 * Est. Cost/Share $116.60 Unrealized @ Report Date -3.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $101K Shares 18,991 Share Price $5.31 Est. Cost/Share $6.05 Unrealized @ Report Date -12.2%
— UNITED STATES STL CORP NEW 0.0%
Value $99,251 Shares 2,920 Share Price $33.99 Est. Cost/Share $38.62 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $98,556 Shares 1,435 Share Price $68.68 Est. Cost/Share $92.17 Unrealized @ Report Date -25.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $96,719 Shares 767 Share Price $126.10 * Est. Cost/Share $127.38 Unrealized @ Report Date -7.4%
GEV GE VERNOVA INC 0.0%
Value $96,376 Shares 293 Share Price $328.93 Est. Cost/Share $187.40 Unrealized @ Report Date +75.2%
TTD THE TRADE DESK INC 0.0%
Value $95,434 Shares 812 Share Price $117.53 Est. Cost/Share $113.82 Unrealized @ Report Date +3.3%
GE GE AEROSPACE 0.0%
Value $94,904 Shares 569 Share Price $166.79 Est. Cost/Share $158.63 Unrealized @ Report Date +4.5%
SPYM SPDR SER TR 0.0%
Value $94,034 Shares 1,364 Share Price $68.94 Est. Cost/Share $68.35 Unrealized @ Report Date +0.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $93,489 Shares 158 Share Price $591.70 Est. Cost/Share $739.33 Unrealized @ Report Date -20.6%
NET CLOUDFLARE INC 0.0%
Value $92,389 Shares 858 Share Price $107.68 Est. Cost/Share $73.30 Unrealized @ Report Date +46.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $91,508 Shares 218 Share Price $419.76 Est. Cost/Share $436.54 Unrealized @ Report Date -5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $91,053 Shares 1,510 Share Price $60.30 Est. Cost/Share $61.53 Unrealized @ Report Date -2.0%
BEKE KE HLDGS INC 0.0%
Value $87,716 Shares 4,762 Share Price $18.42 Est. Cost/Share $16.50 Unrealized @ Report Date +11.6%
HON HONEYWELL INTL INC 0.0%
Value $86,968 Shares 385 Share Price $225.89 * Est. Cost/Share $202.20 Unrealized @ Report Date +3.0%
PGR PROGRESSIVE CORP 0.0%
Value $86,499 Shares 361 Share Price $239.61 * Est. Cost/Share $207.54 Unrealized @ Report Date +6.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $84,484 Shares 1,355 Share Price $62.35 Est. Cost/Share $129.33 Unrealized @ Report Date -51.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $79,819 Shares 346 Share Price $230.69 Est. Cost/Share $171.09 Unrealized @ Report Date +33.1%
EME EMCOR GROUP INC 0.0%
Value $77,163 Shares 170 Share Price $453.90 Est. Cost/Share $376.65 Unrealized @ Report Date +20.3%
GTLB GITLAB INC 0.0%
Value $74,946 Shares 1,330 Share Price $56.35 Est. Cost/Share $50.13 Unrealized @ Report Date +12.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $74,501 Shares 834 Share Price $89.33 Est. Cost/Share $85.71 Unrealized @ Report Date +4.2%
MA MASTERCARD INCORPORATED 0.0%
Value $73,193 Shares 139 Share Price $526.57 Est. Cost/Share $489.54 Unrealized @ Report Date +6.9%
DOCU DOCUSIGN INC 0.0%
Value $71,682 Shares 797 Share Price $89.94 Est. Cost/Share $51.75 Unrealized @ Report Date +73.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $71,380 Shares 4,000 Share Price $17.84 Est. Cost/Share $19.38 Unrealized @ Report Date -7.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $71,082 Shares 350 Share Price $203.09 Est. Cost/Share $158.95 Unrealized @ Report Date +27.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $70,103 Shares 859 Share Price $81.61 Est. Cost/Share $75.94 Unrealized @ Report Date +7.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $68,800 Shares 1,243 Share Price $55.35 Est. Cost/Share $59.83 Unrealized @ Report Date -7.5%
PATH UIPATH INC 0.0%
Value $68,774 Shares 5,411 Share Price $12.71 Est. Cost/Share $16.24 Unrealized @ Report Date -21.7%
KLAC KLA CORP 0.0%
Value $66,793 Shares 106 Share Price $630.12 Est. Cost/Share $648.01 Unrealized @ Report Date -3.6%
CAT CATERPILLAR INC 0.0%
Value $66,748 Shares 184 Share Price $362.76 Est. Cost/Share $273.21 Unrealized @ Report Date +30.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $65,949 Shares 1,166 Share Price $56.56 * Est. Cost/Share $49.02 Unrealized @ Report Date +8.6%
PEP PEPSICO INC 0.0%
Value $64,930 Shares 427 Share Price $152.06 * Est. Cost/Share $157.30 Unrealized @ Report Date -7.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $63,789 Shares 502 Share Price $127.07 Est. Cost/Share $129.68 Unrealized @ Report Date -2.0%
ABBV ABBVIE INC 0.0%
Value $63,439 Shares 357 Share Price $177.70 * Est. Cost/Share $167.05 Unrealized @ Report Date +2.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $61,915 Shares 176 Share Price $351.79 Est. Cost/Share $350.02 Unrealized @ Report Date -0.9%
ALB ALBEMARLE CORP 0.0%
Value $60,170 Shares 699 Share Price $86.08 * Est. Cost/Share $110.83 Unrealized @ Report Date -23.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $59,814 Shares 497 Share Price $120.35 * Est. Cost/Share $116.05 Unrealized @ Report Date +0.2%
F FORD MTR CO 0.0%
Value $59,756 Shares 6,036 Share Price $9.90 * Est. Cost/Share $10.08 Unrealized @ Report Date -8.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $59,621 Shares 12 Share Price $4968.42 Est. Cost/Share $3067.93 Unrealized @ Report Date +60.8%
GME GAMESTOP CORP NEW 0.0%
Value $59,264 Shares 1,891 Share Price $31.34 Est. Cost/Share $19.69 Unrealized @ Report Date +59.2%
SE SEA LTD 0.0%
Value $58,886 Shares 555 Share Price $106.10 Est. Cost/Share $40.79 Unrealized @ Report Date +160.1%
SBUX STARBUCKS CORP 0.0%
Value $57,214 Shares 627 Share Price $91.25 * Est. Cost/Share $83.75 Unrealized @ Report Date +6.1%
NTNX NUTANIX INC 0.0%
Value $55,735 Shares 911 Share Price $61.18 Est. Cost/Share $65.15 Unrealized @ Report Date -6.1%
RBLX ROBLOX CORP 0.0%
Value $55,430 Shares 958 Share Price $57.86 Est. Cost/Share $39.98 Unrealized @ Report Date +44.7%
FUTU FUTU HLDGS LTD 0.0%
Value $54,633 Shares 683 Share Price $79.99 Est. Cost/Share $84.41 Unrealized @ Report Date -5.2%
LAD LITHIA MTRS INC 0.0%
Value $54,329 Shares 152 Share Price $357.43 Est. Cost/Share $347.17 Unrealized @ Report Date +3.0%
AZN ASTRAZENECA PLC 0.0%
Value $53,857 Shares 822 Share Price $65.52 Est. Cost/Share $67.35 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $53,748 Shares 582 Share Price $92.35 Est. Cost/Share $92.12 Unrealized @ Report Date +0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $53,593 Shares 850 Share Price $63.05 Est. Cost/Share $70.72 Unrealized @ Report Date -10.8%
MMM 3M CO 0.0%
Value $52,798 Shares 409 Share Price $129.09 Est. Cost/Share $94.27 Unrealized @ Report Date +34.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $52,016 Shares 348 Share Price $149.47 Est. Cost/Share $123.45 Unrealized @ Report Date +21.1%
HUM HUMANA INC 0.0%
Value $50,742 Shares 200 Share Price $253.71 Est. Cost/Share $353.44 Unrealized @ Report Date -29.2%
FIX COMFORT SYS USA INC 0.0%
Value $49,615 Shares 117 Share Price $424.06 Est. Cost/Share $326.97 Unrealized @ Report Date +29.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $47,461 Shares 660 Share Price $71.91 Est. Cost/Share $72.14 Unrealized @ Report Date -0.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $46,768 Shares 360 Share Price $129.91 Est. Cost/Share $125.79 Unrealized @ Report Date +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $46,311 Shares 115 Share Price $402.70 Est. Cost/Share $452.08 Unrealized @ Report Date -10.9%
GFI GOLD FIELDS LTD 0.0%
Value $45,751 Shares 3,466 Share Price $13.20 Est. Cost/Share $14.61 Unrealized @ Report Date -9.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $45,217 Shares 276 Share Price $163.83 * Est. Cost/Share $174.39 Unrealized @ Report Date -8.6%
STM STMICROELECTRONICS N V 0.0%
Value $44,422 Shares 1,779 Share Price $24.97 Est. Cost/Share $30.51 Unrealized @ Report Date -18.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $44,113 Shares 94 Share Price $469.29 Est. Cost/Share $481.68 Unrealized @ Report Date -4.2%
RH RH 0.0%
Value $44,082 Shares 112 Share Price $393.59 Est. Cost/Share $322.56 Unrealized @ Report Date +22.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $43,748 Shares 400 Share Price $109.37 Est. Cost/Share $91.97 Unrealized @ Report Date +18.6%
VFC V F CORP 0.0%
Value $43,457 Shares 2,025 Share Price $21.46 Est. Cost/Share $16.99 Unrealized @ Report Date +26.3%
GDDY GODADDY INC 0.0%
Value $43,027 Shares 218 Share Price $197.37 Est. Cost/Share $163.50 Unrealized @ Report Date +20.7%
GM GENERAL MTRS CO 0.0%
Value $42,190 Shares 792 Share Price $53.27 Est. Cost/Share $48.70 Unrealized @ Report Date +8.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $41,854 Shares 180 Share Price $232.52 * Est. Cost/Share $109.21 Unrealized @ Report Date +6.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $41,601 Shares 90 Share Price $462.23 Est. Cost/Share $406.30 Unrealized @ Report Date +12.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $41,538 Shares 1,516 Share Price $27.40 * Est. Cost/Share $18.83 Unrealized @ Report Date +39.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $41,530 Shares 1,628 Share Price $25.51 Est. Cost/Share $26.90 Unrealized @ Report Date -5.2%
HD HOME DEPOT INC 0.0%
Value $40,455 Shares 104 Share Price $388.99 * Est. Cost/Share $344.18 Unrealized @ Report Date +10.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $40,015 Shares 448 Share Price $89.32 Est. Cost/Share $78.05 Unrealized @ Report Date +14.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $39,715 Shares 508 Share Price $78.18 Est. Cost/Share $83.87 Unrealized @ Report Date -7.0%
PWR QUANTA SVCS INC 0.0%
Value $39,190 Shares 124 Share Price $316.05 Est. Cost/Share $312.29 Unrealized @ Report Date +1.1%
WDAY WORKDAY INC 0.0%
Value $38,705 Shares 150 Share Price $258.03 Est. Cost/Share $245.26 Unrealized @ Report Date +5.2%
DHR DANAHER CORPORATION 0.0%
Value $38,564 Shares 168 Share Price $229.55 Est. Cost/Share $239.33 Unrealized @ Report Date -4.7%
IBN ICICI BANK LIMITED 0.0%
Value $38,460 Shares 1,288 Share Price $29.86 Est. Cost/Share $27.47 Unrealized @ Report Date +8.7%
FSLR FIRST SOLAR INC 0.0%
Value $37,892 Shares 215 Share Price $176.24 Est. Cost/Share $216.50 Unrealized @ Report Date -18.6%
ABNB AIRBNB INC 0.0%
Value $37,846 Shares 288 Share Price $131.41 Est. Cost/Share $128.95 Unrealized @ Report Date +1.9%
COP CONOCOPHILLIPS 0.0%
Value $37,685 Shares 380 Share Price $99.17 * Est. Cost/Share $103.94 Unrealized @ Report Date -7.8%
BNTX BIONTECH SE 0.0%
Value $36,464 Shares 320 Share Price $113.95 Est. Cost/Share $100.67 Unrealized @ Report Date +13.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,301 Shares 309 Share Price $117.48 Est. Cost/Share $107.08 Unrealized @ Report Date +9.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $36,022 Shares 2,505 Share Price $14.38 Est. Cost/Share $14.59 Unrealized @ Report Date -1.4%
WMB WILLIAMS COS INC 0.0%
Value $35,990 Shares 665 Share Price $54.12 * Est. Cost/Share $39.83 Unrealized @ Report Date +31.3%
LRCX LAM RESEARCH CORP 0.0%
Value $35,971 Shares 498 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $35,661 Shares 305 Share Price $116.92 * Est. Cost/Share $157.79 Unrealized @ Report Date -29.8%
ELF E L F BEAUTY INC 0.0%
Value $35,405 Shares 282 Share Price $125.55 Est. Cost/Share $154.27 Unrealized @ Report Date -18.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $34,590 Shares 457 Share Price $75.69 * Est. Cost/Share $36.71 Unrealized @ Report Date +3.1%
FMC FMC CORP 0.0%
Value $34,367 Shares 707 Share Price $48.61 * Est. Cost/Share $55.05 Unrealized @ Report Date -16.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $34,254 Shares 130 Share Price $263.49 * Est. Cost/Share $272.21 Unrealized @ Report Date -5.2%
VTV VANGUARD INDEX FDS 0.0%
Value $34,199 Shares 202 Share Price $169.30 Est. Cost/Share $170.02 Unrealized @ Report Date -0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $33,878 Shares 123 Share Price $275.43 Est. Cost/Share $275.54 Unrealized @ Report Date -0.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $32,888 Shares 479 Share Price $68.66 Est. Cost/Share $64.99 Unrealized @ Report Date +5.6%
TRGP TARGA RES CORP 0.0%
Value $32,666 Shares 183 Share Price $178.50 * Est. Cost/Share $162.63 Unrealized @ Report Date +7.4%
— PARAMOUNT GLOBAL 0.0%
Value $32,363 Shares 3,094 Share Price $10.46 Est. Cost/Share $11.18 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $31,910 Shares 1,347 Share Price $23.69 Est. Cost/Share $27.19 Unrealized @ Report Date -12.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $31,117 Shares 216 Share Price $144.06 Est. Cost/Share $152.78 Unrealized @ Report Date -6.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $31,093 Shares 621 Share Price $50.07 Est. Cost/Share $57.90 Unrealized @ Report Date -13.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $31,029 Shares 288 Share Price $107.74 * Est. Cost/Share $108.21 Unrealized @ Report Date -3.9%
UPST UPSTART HLDGS INC 0.0%
Value $30,539 Shares 496 Share Price $61.57 Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
UBS UBS GROUP AG 0.0%
Value $30,472 Shares 1,005 Share Price $30.32 Est. Cost/Share $31.70 Unrealized @ Report Date -4.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $29,821 Shares 1,159 Share Price $25.73 Est. Cost/Share $21.93 Unrealized @ Report Date +17.3%
WFC WELLS FARGO CO NEW 0.0%
Value $29,782 Shares 424 Share Price $70.24 * Est. Cost/Share $55.65 Unrealized @ Report Date +23.5%
TXN TEXAS INSTRS INC 0.0%
Value $29,627 Shares 158 Share Price $187.51 * Est. Cost/Share $164.59 Unrealized @ Report Date +10.3%
BBY BEST BUY INC 0.0%
Value $29,429 Shares 343 Share Price $85.80 * Est. Cost/Share $85.28 Unrealized @ Report Date -4.5%
MCK MCKESSON CORP 0.0%
Value $29,065 Shares 51 Share Price $569.90 Est. Cost/Share $501.84 Unrealized @ Report Date +13.1%
APH AMPHENOL CORP NEW 0.0%
Value $29,030 Shares 418 Share Price $69.45 Est. Cost/Share $68.33 Unrealized @ Report Date +0.9%
RIO RIO TINTO PLC 0.0%
Value $28,993 Shares 493 Share Price $58.81 Est. Cost/Share $65.71 Unrealized @ Report Date -10.5%
QRVO QORVO INC 0.0%
Value $28,462 Shares 407 Share Price $69.93 Est. Cost/Share $80.06 Unrealized @ Report Date -12.7%
SYK STRYKER CORPORATION 0.0%
Value $28,444 Shares 79 Share Price $360.05 Est. Cost/Share $355.79 Unrealized @ Report Date +0.3%
TMUS T-MOBILE US INC 0.0%
Value $28,253 Shares 128 Share Price $220.73 Est. Cost/Share $198.28 Unrealized @ Report Date +9.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28,070 Shares 252 Share Price $111.39 Est. Cost/Share $97.91 Unrealized @ Report Date +12.9%
VDE VANGUARD WORLD FD 0.0%
Value $27,901 Shares 230 Share Price $121.31 Est. Cost/Share $124.30 Unrealized @ Report Date -2.4%
GL GLOBE LIFE INC 0.0%
Value $27,880 Shares 250 Share Price $111.52 Est. Cost/Share $106.99 Unrealized @ Report Date +3.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $27,781 Shares 39 Share Price $712.33 Est. Cost/Share $971.66 Unrealized @ Report Date -27.1%
SAP SAP SE 0.0%
Value $27,576 Shares 112 Share Price $246.21 Est. Cost/Share $235.73 Unrealized @ Report Date +4.4%
ZTS ZOETIS INC 0.0%
Value $27,535 Shares 169 Share Price $162.93 Est. Cost/Share $176.28 Unrealized @ Report Date -8.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $27,453 Shares 1,526 Share Price $17.99 Est. Cost/Share $25.26 Unrealized @ Report Date -28.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $27,241 Shares 475 Share Price $57.35 * Est. Cost/Share $68.94 Unrealized @ Report Date -19.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $26,947 Shares 420 Share Price $64.16 Est. Cost/Share $69.62 Unrealized @ Report Date -7.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $26,879 Shares 259 Share Price $103.78 Est. Cost/Share $89.13 Unrealized @ Report Date +16.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $26,865 Shares 1,155 Share Price $23.26 Est. Cost/Share $22.89 Unrealized @ Report Date +1.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $26,741 Shares 442 Share Price $60.50 Est. Cost/Share $38.64 Unrealized @ Report Date +54.7%
SPTL SPDR SER TR 0.0%
Value $26,714 Shares 1,020 Share Price $26.19 Est. Cost/Share $27.63 Unrealized @ Report Date -5.2%
IEF ISHARES TR 0.0%
Value $26,626 Shares 288 Share Price $92.45 Est. Cost/Share $94.17 Unrealized @ Report Date -1.8%
MDT MEDTRONIC PLC 0.0%
Value $26,600 Shares 333 Share Price $79.88 * Est. Cost/Share $82.56 Unrealized @ Report Date -5.5%
LIN LINDE PLC 0.0%
Value $26,376 Shares 63 Share Price $418.67 Est. Cost/Share $445.94 Unrealized @ Report Date -7.4%
NDAQ NASDAQ INC 0.0%
Value $26,363 Shares 341 Share Price $77.31 Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%
FICO FAIR ISAAC CORP 0.0%
Value $25,882 Shares 13 Share Price $1990.92 Est. Cost/Share $1972.49 Unrealized @ Report Date +0.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25,062 Shares 300 Share Price $83.54 * Est. Cost/Share $48.09 Unrealized @ Report Date +69.7%
XPEV XPENG INC 0.0%
Value $24,751 Shares 2,094 Share Price $11.82 Est. Cost/Share $15.84 Unrealized @ Report Date -25.4%
POOL POOL CORP 0.0%
Value $24,548 Shares 72 Share Price $340.94 Est. Cost/Share $357.21 Unrealized @ Report Date -6.1%
ARGX ARGENX SE 0.0%
Value $23,985 Shares 39 Share Price $615.00 Est. Cost/Share $513.61 Unrealized @ Report Date +19.7%
BG BUNGE GLOBAL SA 0.0%
Value $23,639 Shares 304 Share Price $77.76 * Est. Cost/Share $84.62 Unrealized @ Report Date -11.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $23,436 Shares 78 Share Price $300.46 Est. Cost/Share $284.53 Unrealized @ Report Date +5.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $22,837 Shares 166 Share Price $137.57 Est. Cost/Share $151.48 Unrealized @ Report Date -9.2%
ABT ABBOTT LABS 0.0%
Value $22,622 Shares 200 Share Price $113.11 Est. Cost/Share $112.16 Unrealized @ Report Date -1.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $22,514 Shares 459 Share Price $49.05 Est. Cost/Share $49.81 Unrealized @ Report Date -1.5%
GWW GRAINGER W W INC 0.0%
Value $22,135 Shares 21 Share Price $1054.05 Est. Cost/Share $930.74 Unrealized @ Report Date +12.2%
DHI D R HORTON INC 0.0%
Value $22,092 Shares 158 Share Price $139.82 Est. Cost/Share $159.60 Unrealized @ Report Date -13.4%
AVAV AEROVIRONMENT INC 0.0%
Value $22,006 Shares 143 Share Price $153.89 Est. Cost/Share $195.72 Unrealized @ Report Date -21.4%
MCO MOODYS CORP 0.0%
Value $21,775 Shares 46 Share Price $473.37 Est. Cost/Share $463.32 Unrealized @ Report Date +1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21,750 Shares 88 Share Price $247.16 Est. Cost/Share $204.47 Unrealized @ Report Date +20.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $21,329 Shares 396 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21,170 Shares 60 Share Price $352.83 Est. Cost/Share $348.75 Unrealized @ Report Date +1.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $21,157 Shares 507 Share Price $41.73 Est. Cost/Share $41.81 Unrealized @ Report Date -0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21,154 Shares 148 Share Price $142.93 Est. Cost/Share $161.19 Unrealized @ Report Date -11.3%
CPNG COUPANG INC 0.0%
Value $21,101 Shares 960 Share Price $21.98 Est. Cost/Share $20.11 Unrealized @ Report Date +9.3%
TOL TOLL BROTHERS INC 0.0%
Value $21,034 Shares 167 Share Price $125.95 Est. Cost/Share $134.72 Unrealized @ Report Date -6.5%
ATO ATMOS ENERGY CORP 0.0%
Value $21,030 Shares 151 Share Price $139.27 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21,000 Shares 260 Share Price $80.77 * Est. Cost/Share $83.93 Unrealized @ Report Date -5.9%
GSK GSK PLC 0.0%
Value $20,799 Shares 615 Share Price $33.82 Est. Cost/Share $36.18 Unrealized @ Report Date -6.5%
GRMN GARMIN LTD 0.0%
Value $20,626 Shares 100 Share Price $206.26 Est. Cost/Share $179.80 Unrealized @ Report Date +12.9%
MGK VANGUARD WORLD FD 0.0%
Value $20,261 Shares 59 Share Price $343.41 * Est. Cost/Share $65.48 Unrealized @ Report Date +4.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $19,945 Shares 54 Share Price $369.35 Est. Cost/Share $380.70 Unrealized @ Report Date -3.7%
LI LI AUTO INC 0.0%
Value $19,936 Shares 831 Share Price $23.99 Est. Cost/Share $31.52 Unrealized @ Report Date -23.9%
HEI HEICO CORP NEW 0.0%
Value $19,732 Shares 83 Share Price $237.73 Est. Cost/Share $241.91 Unrealized @ Report Date -1.7%
IT GARTNER INC 0.0%
Value $19,379 Shares 40 Share Price $484.48 Est. Cost/Share $513.81 Unrealized @ Report Date -5.7%
D DOMINION ENERGY INC 0.0%
Value $19,282 Shares 358 Share Price $53.86 * Est. Cost/Share $49.22 Unrealized @ Report Date +4.4%
ICLR ICON PLC 0.0%
Value $18,874 Shares 90 Share Price $209.71 Est. Cost/Share $233.80 Unrealized @ Report Date -10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18,656 Shares 252 Share Price $74.03 Est. Cost/Share $70.07 Unrealized @ Report Date +5.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,265 Shares 1,728 Share Price $10.57 Est. Cost/Share $10.64 Unrealized @ Report Date -0.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $18,042 Shares 485 Share Price $37.20 Est. Cost/Share $36.77 Unrealized @ Report Date +1.2%
GPN GLOBAL PMTS INC 0.0%
Value $17,818 Shares 159 Share Price $112.06 Est. Cost/Share $111.29 Unrealized @ Report Date -0.5%
WM WASTE MGMT INC DEL 0.0%
Value $17,758 Shares 88 Share Price $201.80 Est. Cost/Share $208.55 Unrealized @ Report Date -4.7%
AMGN AMGEN INC 0.0%
Value $17,724 Shares 68 Share Price $260.65 * Est. Cost/Share $274.20 Unrealized @ Report Date -7.9%
SPGI S&P GLOBAL INC 0.0%
Value $17,431 Shares 35 Share Price $498.03 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $17,385 Shares 379 Share Price $45.87 * Est. Cost/Share $55.35 Unrealized @ Report Date -22.2%
HDB HDFC BANK LTD 0.0%
Value $17,242 Shares 270 Share Price $63.86 Est. Cost/Share $60.37 Unrealized @ Report Date +5.8%
Z ZILLOW GROUP INC 0.0%
Value $17,032 Shares 230 Share Price $74.05 Est. Cost/Share $60.76 Unrealized @ Report Date +21.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16,907 Shares 970 Share Price $17.43 Est. Cost/Share $12.91 Unrealized @ Report Date +35.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $16,898 Shares 200 Share Price $84.49 * Est. Cost/Share $67.45 Unrealized @ Report Date +21.4%
DOW DOW INC 0.0%
Value $16,855 Shares 420 Share Price $40.13 * Est. Cost/Share $45.97 Unrealized @ Report Date -18.8%
OKE ONEOK INC NEW 0.0%
Value $16,767 Shares 167 Share Price $100.40 * Est. Cost/Share $68.76 Unrealized @ Report Date +38.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $16,534 Shares 830 Share Price $19.92 Est. Cost/Share $23.38 Unrealized @ Report Date -14.8%
HSY HERSHEY CO 0.0%
Value $16,427 Shares 97 Share Price $169.35 * Est. Cost/Share $177.30 Unrealized @ Report Date -7.5%
PSTG PURE STORAGE INC 0.0%
Value $16,218 Shares 264 Share Price $61.43 Est. Cost/Share $55.37 Unrealized @ Report Date +11.0%
DLTR DOLLAR TREE INC 0.0%
Value $16,112 Shares 215 Share Price $74.94 Est. Cost/Share $92.40 Unrealized @ Report Date -18.9%
DASH DOORDASH INC 0.0%
Value $16,104 Shares 96 Share Price $167.75 Est. Cost/Share $113.23 Unrealized @ Report Date +48.1%
NTRA NATERA INC 0.0%
Value $15,988 Shares 101 Share Price $158.30 Est. Cost/Share $104.36 Unrealized @ Report Date +51.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $15,275 Shares 78 Share Price $195.83 Est. Cost/Share $188.48 Unrealized @ Report Date +3.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $15,111 Shares 180 Share Price $83.95 Est. Cost/Share $77.94 Unrealized @ Report Date +7.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15,044 Shares 53 Share Price $283.85 Est. Cost/Share $271.81 Unrealized @ Report Date +3.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14,854 Shares 185 Share Price $80.29 * Est. Cost/Share $87.25 Unrealized @ Report Date -12.1%
SHY ISHARES TR 0.0%
Value $14,838 Shares 181 Share Price $81.98 Est. Cost/Share $81.36 Unrealized @ Report Date +0.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $14,720 Shares 79 Share Price $186.33 Est. Cost/Share $149.90 Unrealized @ Report Date +23.3%
SNAP SNAP INC 0.0%
Value $14,712 Shares 1,366 Share Price $10.77 Est. Cost/Share $12.32 Unrealized @ Report Date -12.6%
THC TENET HEALTHCARE CORP 0.0%
Value $14,390 Shares 114 Share Price $126.23 Est. Cost/Share $144.02 Unrealized @ Report Date -12.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14,380 Shares 415 Share Price $34.65 Est. Cost/Share $40.14 Unrealized @ Report Date -13.7%
AES AES CORP 0.0%
Value $14,157 Shares 1,100 Share Price $12.87 * Est. Cost/Share $15.23 Unrealized @ Report Date -20.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $14,134 Shares 165 Share Price $85.66 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.8%
PINS PINTEREST INC 0.0%
Value $14,123 Shares 487 Share Price $29.00 Est. Cost/Share $34.65 Unrealized @ Report Date -16.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14,021 Shares 107 Share Price $131.04 * Est. Cost/Share $125.31 Unrealized @ Report Date +0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,008 Shares 428 Share Price $32.73 * Est. Cost/Share $39.30 Unrealized @ Report Date -19.0%
JBL JABIL INC 0.0%
Value $13,958 Shares 97 Share Price $143.90 Est. Cost/Share $127.47 Unrealized @ Report Date +12.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13,855 Shares 730 Share Price $18.98 Est. Cost/Share $23.21 Unrealized @ Report Date -18.2%
ESTC ELASTIC N V 0.0%
Value $13,772 Shares 139 Share Price $99.08 Est. Cost/Share $94.66 Unrealized @ Report Date +4.7%
KHC KRAFT HEINZ CO 0.0%
Value $13,758 Shares 448 Share Price $30.71 * Est. Cost/Share $31.68 Unrealized @ Report Date -8.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13,641 Shares 1,003 Share Price $13.60 Est. Cost/Share $19.04 Unrealized @ Report Date -28.6%
EOG EOG RES INC 0.0%
Value $13,606 Shares 111 Share Price $122.58 * Est. Cost/Share $120.46 Unrealized @ Report Date -1.6%
PODD INSULET CORP 0.0%
Value $13,576 Shares 52 Share Price $261.08 Est. Cost/Share $243.80 Unrealized @ Report Date +7.1%
ETR ENTERGY CORP NEW 0.0%
Value $13,496 Shares 178 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $13,345 Shares 191 Share Price $69.87 Est. Cost/Share $97.39 Unrealized @ Report Date -28.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13,272 Shares 12 Share Price $1106.00 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
HUBS HUBSPOT INC 0.0%
Value $13,239 Shares 19 Share Price $696.79 Est. Cost/Share $498.17 Unrealized @ Report Date +39.9%
BROS DUTCH BROS INC 0.0%
Value $13,095 Shares 250 Share Price $52.38 Est. Cost/Share $36.53 Unrealized @ Report Date +43.4%
CLH CLEAN HARBORS INC 0.0%
Value $12,888 Shares 56 Share Price $230.14 Est. Cost/Share $247.21 Unrealized @ Report Date -6.9%
ADI ANALOG DEVICES INC 0.0%
Value $12,748 Shares 60 Share Price $212.47 Est. Cost/Share $215.69 Unrealized @ Report Date -3.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $12,730 Shares 172 Share Price $74.01 Est. Cost/Share $72.01 Unrealized @ Report Date +1.5%
RSG REPUBLIC SVCS INC 0.0%
Value $12,473 Shares 62 Share Price $201.18 Est. Cost/Share $194.81 Unrealized @ Report Date +1.9%
ILMN ILLUMINA INC 0.0%
Value $12,428 Shares 93 Share Price $133.63 Est. Cost/Share $123.37 Unrealized @ Report Date +8.3%
RPM RPM INTL INC 0.0%
Value $12,306 Shares 100 Share Price $123.06 Est. Cost/Share $131.90 Unrealized @ Report Date -6.7%
— UNILEVER PLC 0.0%
Value $12,247 Shares 216 Share Price $56.70 Est. Cost/Share $55.90 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $12,201 Shares 35 Share Price $348.60 Est. Cost/Share $339.82 Unrealized @ Report Date +0.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,189 Shares 163 Share Price $74.78 Est. Cost/Share $77.22 Unrealized @ Report Date -3.2%
KEY KEYCORP 0.0%
Value $12,015 Shares 701 Share Price $17.14 * Est. Cost/Share $12.26 Unrealized @ Report Date +33.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11,935 Shares 559 Share Price $21.35 * Est. Cost/Share $18.32 Unrealized @ Report Date +13.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $11,892 Shares 41 Share Price $290.05 * Est. Cost/Share $271.23 Unrealized @ Report Date +3.5%
DOV DOVER CORP 0.0%
Value $11,819 Shares 63 Share Price $187.60 Est. Cost/Share $175.64 Unrealized @ Report Date +5.6%
ULTA ULTA BEAUTY INC 0.0%
Value $11,743 Shares 27 Share Price $434.93 Est. Cost/Share $376.20 Unrealized @ Report Date +15.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $11,631 Shares 300 Share Price $38.77 * Est. Cost/Share $31.84 Unrealized @ Report Date +16.9%
CSCO CISCO SYS INC 0.0%
Value $11,366 Shares 192 Share Price $59.20 * Est. Cost/Share $47.46 Unrealized @ Report Date +21.0%
GLW CORNING INC 0.0%
Value $11,215 Shares 236 Share Price $47.52 Est. Cost/Share $39.32 Unrealized @ Report Date +18.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11,112 Shares 979 Share Price $11.35 Est. Cost/Share $11.92 Unrealized @ Report Date -4.8%
CAG CONAGRA BRANDS INC 0.0%
Value $11,045 Shares 398 Share Price $27.75 * Est. Cost/Share $26.10 Unrealized @ Report Date -0.5%
ADSK AUTODESK INC 0.0%
Value $10,936 Shares 37 Share Price $295.57 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10,895 Shares 51 Share Price $213.63 Est. Cost/Share $207.05 Unrealized @ Report Date +3.2%
EG EVEREST GROUP LTD 0.0%
Value $10,874 Shares 30 Share Price $362.47 Est. Cost/Share $369.02 Unrealized @ Report Date -2.9%
GKOS GLAUKOS CORP 0.0%
Value $10,796 Shares 72 Share Price $149.94 Est. Cost/Share $129.99 Unrealized @ Report Date +15.3%
EQT EQT CORP 0.0%
Value $10,513 Shares 228 Share Price $46.11 Est. Cost/Share $40.38 Unrealized @ Report Date +12.8%
EPAM EPAM SYS INC 0.0%
Value $10,288 Shares 44 Share Price $233.82 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $10,165 Shares 105 Share Price $96.81 Est. Cost/Share $92.35 Unrealized @ Report Date +4.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,138 Shares 8 Share Price $1267.25 * Est. Cost/Share $1159.66 Unrealized @ Report Date +2.2%
HYG ISHARES TR 0.0%
Value $10,067 Shares 128 Share Price $78.65 Est. Cost/Share $77.66 Unrealized @ Report Date +1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,024 Shares 110 Share Price $91.13 * Est. Cost/Share $98.33 Unrealized @ Report Date -13.5%
NRG NRG ENERGY INC 0.0%
Value $10,014 Shares 111 Share Price $90.22 Est. Cost/Share $86.27 Unrealized @ Report Date +3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $9,972 Shares 154 Share Price $64.75 Est. Cost/Share $52.48 Unrealized @ Report Date +23.4%
BHP BHP GROUP LTD 0.0%
Value $9,961 Shares 204 Share Price $48.83 Est. Cost/Share $57.42 Unrealized @ Report Date -15.0%
SLB SCHLUMBERGER LTD 0.0%
Value $9,853 Shares 257 Share Price $38.34 * Est. Cost/Share $46.04 Unrealized @ Report Date -19.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $9,839 Shares 165 Share Price $59.63 * Est. Cost/Share $50.49 Unrealized @ Report Date -11.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,727 Shares 40 Share Price $243.18 Est. Cost/Share $233.70 Unrealized @ Report Date +4.1%
BIIB BIOGEN INC 0.0%
Value $9,634 Shares 63 Share Price $152.92 Est. Cost/Share $222.25 Unrealized @ Report Date -31.2%
BYD BOYD GAMING CORP 0.0%
Value $9,575 Shares 132 Share Price $72.54 Est. Cost/Share $69.39 Unrealized @ Report Date +3.6%
TER TERADYNE INC 0.0%
Value $9,444 Shares 75 Share Price $125.92 Est. Cost/Share $124.60 Unrealized @ Report Date +0.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9,395 Shares 39 Share Price $240.90 Est. Cost/Share $239.07 Unrealized @ Report Date -0.9%
PHM PULTE GROUP INC 0.0%
Value $9,365 Shares 86 Share Price $108.90 Est. Cost/Share $120.29 Unrealized @ Report Date -10.2%
UNP UNION PAC CORP 0.0%
Value $9,350 Shares 41 Share Price $228.05 * Est. Cost/Share $230.72 Unrealized @ Report Date -3.5%
FRO FRONTLINE PLC 0.0%
Value $9,224 Shares 650 Share Price $14.19 * Est. Cost/Share $22.84 Unrealized @ Report Date -39.3%
SO SOUTHERN CO 0.0%
Value $9,220 Shares 112 Share Price $82.32 * Est. Cost/Share $83.79 Unrealized @ Report Date -4.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $9,161 Shares 92 Share Price $99.58 Est. Cost/Share $109.87 Unrealized @ Report Date -9.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9,077 Shares 431 Share Price $21.06 Est. Cost/Share $36.17 Unrealized @ Report Date -41.8%
NUE NUCOR CORP 0.0%
Value $8,870 Shares 76 Share Price $116.71 Est. Cost/Share $157.24 Unrealized @ Report Date -27.0%
MOS MOSAIC CO NEW 0.0%
Value $8,824 Shares 359 Share Price $24.58 * Est. Cost/Share $29.27 Unrealized @ Report Date -18.6%
EA ELECTRONIC ARTS INC 0.0%
Value $8,778 Shares 60 Share Price $146.30 Est. Cost/Share $150.08 Unrealized @ Report Date -3.0%
CIEN CIENA CORP 0.0%
Value $8,651 Shares 102 Share Price $84.81 Est. Cost/Share $71.76 Unrealized @ Report Date +18.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $8,498 Shares 268 Share Price $31.71 * Est. Cost/Share $24.05 Unrealized @ Report Date +23.8%
AN AUTONATION INC 0.0%
Value $8,492 Shares 50 Share Price $169.84 Est. Cost/Share $171.73 Unrealized @ Report Date -1.1%
DE DEERE & CO 0.0%
Value $8,474 Shares 20 Share Price $423.70 Est. Cost/Share $370.49 Unrealized @ Report Date +12.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8,452 Shares 4 Share Price $2113.00 Est. Cost/Share $2085.37 Unrealized @ Report Date +0.9%
CVS CVS HEALTH CORP 0.0%
Value $8,439 Shares 188 Share Price $44.89 * Est. Cost/Share $55.85 Unrealized @ Report Date -22.9%
NXT NEXTRACKER INC 0.0%
Value $8,365 Shares 229 Share Price $36.53 Est. Cost/Share $44.62 Unrealized @ Report Date -18.1%
ONTO ONTO INNOVATION INC 0.0%
Value $8,334 Shares 50 Share Price $166.68 Est. Cost/Share $185.41 Unrealized @ Report Date -10.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8,301 Shares 7 Share Price $1185.86 * Est. Cost/Share $79.61 Unrealized @ Report Date -0.7%
NVR NVR INC 0.0%
Value $8,179 Shares 1 Share Price $8179.00 Est. Cost/Share $8729.84 Unrealized @ Report Date -6.3%
SPYG SPDR SER TR 0.0%
Value $8,087 Shares 92 Share Price $87.90 Est. Cost/Share $86.04 Unrealized @ Report Date +2.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,037 Shares 61 Share Price $131.75 Est. Cost/Share $127.36 Unrealized @ Report Date +3.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,757 Shares 154 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.2%
AR ANTERO RESOURCES CORP 0.0%
Value $7,711 Shares 220 Share Price $35.05 Est. Cost/Share $30.28 Unrealized @ Report Date +15.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7,605 Shares 117 Share Price $65.00 Est. Cost/Share $54.57 Unrealized @ Report Date +17.0%
FDX FEDEX CORP 0.0%
Value $7,596 Shares 27 Share Price $281.33 * Est. Cost/Share $267.24 Unrealized @ Report Date +2.8%
INFY INFOSYS LTD 0.0%
Value $7,584 Shares 346 Share Price $21.92 Est. Cost/Share $18.60 Unrealized @ Report Date +17.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,329 Shares 218 Share Price $33.62 * Est. Cost/Share $26.17 Unrealized @ Report Date +25.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $7,225 Shares 106 Share Price $68.16 Est. Cost/Share $70.34 Unrealized @ Report Date -4.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7,198 Shares 21 Share Price $342.76 Est. Cost/Share $387.63 Unrealized @ Report Date -11.6%
BP BP PLC 0.0%
Value $7,154 Shares 242 Share Price $29.56 Est. Cost/Share $33.54 Unrealized @ Report Date -11.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $7,141 Shares 82 Share Price $87.09 * Est. Cost/Share $90.77 Unrealized @ Report Date -7.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $7,108 Shares 119 Share Price $59.73 * Est. Cost/Share $65.15 Unrealized @ Report Date -11.1%
VFH VANGUARD WORLD FD 0.0%
Value $7,084 Shares 60 Share Price $118.07 Est. Cost/Share $95.95 Unrealized @ Report Date +23.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,081 Shares 125 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $6,979 Shares 31 Share Price $225.13 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6,931 Shares 57 Share Price $121.60 Est. Cost/Share $128.36 Unrealized @ Report Date -5.3%
IJR ISHARES TR 0.0%
Value $6,913 Shares 60 Share Price $115.22 Est. Cost/Share $112.98 Unrealized @ Report Date +2.0%
ROKU ROKU INC 0.0%
Value $6,839 Shares 92 Share Price $74.34 Est. Cost/Share $64.29 Unrealized @ Report Date +15.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6,656 Shares 302 Share Price $22.04 Est. Cost/Share $12.61 Unrealized @ Report Date +74.8%
CAH CARDINAL HEALTH INC 0.0%
Value $6,505 Shares 55 Share Price $118.27 Est. Cost/Share $103.23 Unrealized @ Report Date +12.7%
AZO AUTOZONE INC 0.0%
Value $6,404 Shares 2 Share Price $3202.00 Est. Cost/Share $3070.23 Unrealized @ Report Date +4.3%
NTAP NETAPP INC 0.0%
Value $6,384 Shares 55 Share Price $116.07 * Est. Cost/Share $88.91 Unrealized @ Report Date +27.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,372 Shares 30 Share Price $212.40 Est. Cost/Share $206.47 Unrealized @ Report Date +1.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,360 Shares 10 Share Price $636.00 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $6,330 Shares 19 Share Price $333.16 Est. Cost/Share $268.25 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $6,300 Shares 5 Share Price $1260.00 * Est. Cost/Share $121.11 Unrealized @ Report Date +3.0%
INTU INTUIT 0.0%
Value $6,285 Shares 10 Share Price $628.50 Est. Cost/Share $607.34 Unrealized @ Report Date +2.8%
MOD MODINE MFG CO 0.0%
Value $6,260 Shares 54 Share Price $115.93 Est. Cost/Share $128.66 Unrealized @ Report Date -9.9%
GIS GENERAL MLS INC 0.0%
Value $6,249 Shares 98 Share Price $63.77 * Est. Cost/Share $60.33 Unrealized @ Report Date +1.1%
EAT BRINKER INTL INC 0.0%
Value $6,218 Shares 47 Share Price $132.30 Est. Cost/Share $112.55 Unrealized @ Report Date +17.5%
EXC EXELON CORP 0.0%
Value $6,211 Shares 165 Share Price $37.64 * Est. Cost/Share $35.36 Unrealized @ Report Date +2.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6,132 Shares 78 Share Price $78.62 Est. Cost/Share $79.30 Unrealized @ Report Date -0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6,112 Shares 21 Share Price $291.05 Est. Cost/Share $312.05 Unrealized @ Report Date -6.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,100 Shares 34 Share Price $179.41 Est. Cost/Share $210.08 Unrealized @ Report Date -14.9%
APA APA CORPORATION 0.0%
Value $5,957 Shares 258 Share Price $23.09 * Est. Cost/Share $34.51 Unrealized @ Report Date -36.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,858 Shares 31 Share Price $188.97 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5,775 Shares 269 Share Price $21.47 Est. Cost/Share $8.40 Unrealized @ Report Date +155.5%
EL LAUDER ESTEE COS INC 0.0%
Value $5,773 Shares 77 Share Price $74.97 Est. Cost/Share $96.32 Unrealized @ Report Date -23.5%
CTRA COTERRA ENERGY INC 0.0%
Value $5,721 Shares 224 Share Price $25.54 * Est. Cost/Share $24.34 Unrealized @ Report Date +1.4%
UGI UGI CORP NEW 0.0%
Value $5,646 Shares 200 Share Price $28.23 Est. Cost/Share $25.95 Unrealized @ Report Date +8.8%
URI UNITED RENTALS INC 0.0%
Value $5,636 Shares 8 Share Price $704.50 Est. Cost/Share $610.07 Unrealized @ Report Date +14.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,624 Shares 30 Share Price $187.47 Est. Cost/Share $201.47 Unrealized @ Report Date -6.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,534 Shares 27 Share Price $204.96 Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%
MSCI MSCI INC 0.0%
Value $5,400 Shares 9 Share Price $600.00 Est. Cost/Share $503.30 Unrealized @ Report Date +17.7%
AAON AAON INC 0.0%
Value $5,296 Shares 45 Share Price $117.69 Est. Cost/Share $110.21 Unrealized @ Report Date +6.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,268 Shares 164 Share Price $32.12 * Est. Cost/Share $30.55 Unrealized @ Report Date +1.2%
ROL ROLLINS INC 0.0%
Value $5,238 Shares 113 Share Price $46.35 Est. Cost/Share $48.49 Unrealized @ Report Date -5.6%
IJH ISHARES TR 0.0%
Value $5,172 Shares 83 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,138 Shares 200 Share Price $25.69 Est. Cost/Share $26.77 Unrealized @ Report Date -5.4%
HCA HCA HEALTHCARE INC 0.0%
Value $5,103 Shares 17 Share Price $300.18 Est. Cost/Share $343.18 Unrealized @ Report Date -13.2%
CNM CORE & MAIN INC 0.0%
Value $5,091 Shares 100 Share Price $50.91 Est. Cost/Share $47.12 Unrealized @ Report Date +8.1%
NVCR NOVOCURE LTD 0.0%
Value $5,066 Shares 170 Share Price $29.80 Est. Cost/Share $13.38 Unrealized @ Report Date +122.7%
— HESS CORP 0.0%
Value $5,054 Shares 38 Share Price $133.00 Est. Cost/Share $133.90 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $5,029 Shares 20 Share Price $251.45 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
LQD ISHARES TR 0.0%
Value $5,021 Shares 47 Share Price $106.83 Est. Cost/Share $109.19 Unrealized @ Report Date -2.2%
CSGP COSTAR GROUP INC 0.0%
Value $5,011 Shares 70 Share Price $71.59 Est. Cost/Share $77.27 Unrealized @ Report Date -7.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $5,007 Shares 67 Share Price $74.73 Est. Cost/Share $74.61 Unrealized @ Report Date +0.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,988 Shares 24 Share Price $207.83 Est. Cost/Share $237.54 Unrealized @ Report Date -14.1%
HAL HALLIBURTON CO 0.0%
Value $4,976 Shares 183 Share Price $27.19 * Est. Cost/Share $30.42 Unrealized @ Report Date -13.2%
TPR TAPESTRY INC 0.0%
Value $4,965 Shares 76 Share Price $65.33 Est. Cost/Share $51.34 Unrealized @ Report Date +25.2%
DXCM DEXCOM INC 0.0%
Value $4,900 Shares 63 Share Price $77.78 Est. Cost/Share $81.74 Unrealized @ Report Date -4.9%
CPRT COPART INC 0.0%
Value $4,878 Shares 85 Share Price $57.39 Est. Cost/Share $50.67 Unrealized @ Report Date +13.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,872 Shares 67 Share Price $72.72 Est. Cost/Share $88.79 Unrealized @ Report Date -18.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,836 Shares 23 Share Price $210.26 Est. Cost/Share $227.42 Unrealized @ Report Date -9.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4,796 Shares 64 Share Price $74.94 Est. Cost/Share $69.48 Unrealized @ Report Date +7.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,723 Shares 120 Share Price $39.36 Est. Cost/Share $61.83 Unrealized @ Report Date -36.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4,651 Shares 10 Share Price $465.10 Est. Cost/Share $472.88 Unrealized @ Report Date -1.8%
CMA COMERICA INC 0.0%
Value $4,639 Shares 75 Share Price $61.85 * Est. Cost/Share $61.72 Unrealized @ Report Date -4.0%
TOST TOAST INC 0.0%
Value $4,556 Shares 125 Share Price $36.45 Est. Cost/Share $16.40 Unrealized @ Report Date +122.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,484 Shares 221 Share Price $20.29 * Est. Cost/Share $19.61 Unrealized @ Report Date -2.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,473 Shares 50 Share Price $89.46 Est. Cost/Share $101.29 Unrealized @ Report Date -11.7%
CRH CRH PLC 0.0%
Value $4,441 Shares 48 Share Price $92.52 Est. Cost/Share $81.46 Unrealized @ Report Date +12.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $4,427 Shares 12 Share Price $368.92 Est. Cost/Share $418.43 Unrealized @ Report Date -13.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,420 Shares 20 Share Price $221.00 * Est. Cost/Share $238.00 Unrealized @ Report Date -9.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,419 Shares 13 Share Price $339.92 Est. Cost/Share $350.61 Unrealized @ Report Date -3.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,410 Shares 25 Share Price $176.40 Est. Cost/Share $202.27 Unrealized @ Report Date -13.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,330 Shares 510 Share Price $8.49 Est. Cost/Share $9.14 Unrealized @ Report Date -7.1%
IAU ISHARES GOLD TR 0.0%
Value $4,307 Shares 87 Share Price $49.51 Est. Cost/Share $45.61 Unrealized @ Report Date +8.6%
BWA BORGWARNER INC 0.0%
Value $4,292 Shares 135 Share Price $31.79 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
EMBJ EMBRAER S.A. 0.0%
Value $4,292 Shares 117 Share Price $36.68 Est. Cost/Share $31.72 Unrealized @ Report Date +15.7%
BIO BIO RAD LABS INC 0.0%
Value $4,271 Shares 13 Share Price $328.54 Est. Cost/Share $318.17 Unrealized @ Report Date +3.2%
KVUE KENVUE INC 0.0%
Value $4,270 Shares 200 Share Price $21.35 * Est. Cost/Share $21.66 Unrealized @ Report Date -5.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,232 Shares 31 Share Price $136.52 Est. Cost/Share $123.41 Unrealized @ Report Date +10.6%
OEF ISHARES TR 0.0%
Value $4,044 Shares 14 Share Price $288.86 Est. Cost/Share $269.90 Unrealized @ Report Date +7.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,998 Shares 105 Share Price $38.08 Est. Cost/Share $39.66 Unrealized @ Report Date -5.4%
LYFT LYFT INC 0.0%
Value $3,909 Shares 303 Share Price $12.90 Est. Cost/Share $16.08 Unrealized @ Report Date -19.8%
UNM UNUM GROUP 0.0%
Value $3,871 Shares 53 Share Price $73.04 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,791 Shares 50 Share Price $75.82 * Est. Cost/Share $86.76 Unrealized @ Report Date -14.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,758 Shares 231 Share Price $16.27 * Est. Cost/Share $15.62 Unrealized @ Report Date +0.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,586 Shares 75 Share Price $47.81 Est. Cost/Share $57.33 Unrealized @ Report Date -16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,576 Shares 24 Share Price $149.00 Est. Cost/Share $145.92 Unrealized @ Report Date +1.0%
TRMB TRIMBLE INC 0.0%
Value $3,533 Shares 50 Share Price $70.66 Est. Cost/Share $49.37 Unrealized @ Report Date +43.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,499 Shares 74 Share Price $47.28 * Est. Cost/Share $46.27 Unrealized @ Report Date -0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,460 Shares 6 Share Price $576.67 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
TXT TEXTRON INC 0.0%
Value $3,442 Shares 45 Share Price $76.49 Est. Cost/Share $86.40 Unrealized @ Report Date -11.6%
— SKECHERS U S A INC 0.0%
Value $3,362 Shares 50 Share Price $67.24 Est. Cost/Share $67.08 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,242 Shares 97 Share Price $33.42 Est. Cost/Share $37.96 Unrealized @ Report Date -12.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3,223 Shares 15 Share Price $214.87 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,194 Shares 43 Share Price $74.28 * Est. Cost/Share $82.15 Unrealized @ Report Date -17.7%
SPYV SPDR SER TR 0.0%
Value $3,171 Shares 62 Share Price $51.15 Est. Cost/Share $53.21 Unrealized @ Report Date -3.9%
CASY CASEYS GEN STORES INC 0.0%
Value $3,170 Shares 8 Share Price $396.25 Est. Cost/Share $363.49 Unrealized @ Report Date +8.4%
NE NOBLE CORP PLC 0.0%
Value $3,140 Shares 100 Share Price $31.40 * Est. Cost/Share $30.41 Unrealized @ Report Date -4.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3,133 Shares 20 Share Price $156.65 Est. Cost/Share $189.73 Unrealized @ Report Date -17.4%
DT DYNATRACE INC 0.0%
Value $3,098 Shares 57 Share Price $54.35 Est. Cost/Share $51.53 Unrealized @ Report Date +5.5%
KR KROGER CO 0.0%
Value $3,058 Shares 50 Share Price $61.16 * Est. Cost/Share $43.92 Unrealized @ Report Date +36.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,017 Shares 20 Share Price $150.85 Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%
CHWY CHEWY INC 0.0%
Value $2,981 Shares 89 Share Price $33.49 Est. Cost/Share $28.16 Unrealized @ Report Date +18.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,980 Shares 317 Share Price $9.40 Est. Cost/Share $14.69 Unrealized @ Report Date -36.0%
NIO NIO INC 0.0%
Value $2,965 Shares 680 Share Price $4.36 Est. Cost/Share $7.41 Unrealized @ Report Date -41.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,960 Shares 23 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
DEO DIAGEO PLC 0.0%
Value $2,924 Shares 23 Share Price $127.13 Est. Cost/Share $139.74 Unrealized @ Report Date -9.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2,907 Shares 34 Share Price $85.50 Est. Cost/Share $129.93 Unrealized @ Report Date -34.2%
NOV NOV INC 0.0%
Value $2,862 Shares 196 Share Price $14.60 Est. Cost/Share $16.91 Unrealized @ Report Date -13.7%
CME CME GROUP INC 0.0%
Value $2,787 Shares 12 Share Price $232.25 Est. Cost/Share $213.49 Unrealized @ Report Date +6.7%
USB US BANCORP DEL 0.0%
Value $2,774 Shares 58 Share Price $47.83 * Est. Cost/Share $34.58 Unrealized @ Report Date +32.5%
CI THE CIGNA GROUP 0.0%
Value $2,761 Shares 10 Share Price $276.10 Est. Cost/Share $280.77 Unrealized @ Report Date -3.6%
BZ KANZHUN LIMITED 0.0%
Value $2,760 Shares 200 Share Price $13.80 Est. Cost/Share $14.71 Unrealized @ Report Date -6.2%
PI IMPINJ INC 0.0%
Value $2,760 Shares 19 Share Price $145.26 Est. Cost/Share $189.55 Unrealized @ Report Date -23.4%
VLO VALERO ENERGY CORP 0.0%
Value $2,697 Shares 22 Share Price $122.59 * Est. Cost/Share $129.04 Unrealized @ Report Date -7.9%
AA ALCOA CORP 0.0%
Value $2,682 Shares 71 Share Price $37.77 Est. Cost/Share $37.55 Unrealized @ Report Date -0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $2,675 Shares 15 Share Price $178.33 Est. Cost/Share $144.89 Unrealized @ Report Date +21.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,628 Shares 15 Share Price $175.20 Est. Cost/Share $170.84 Unrealized @ Report Date +2.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,575 Shares 60 Share Price $42.92 Est. Cost/Share $54.77 Unrealized @ Report Date -21.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,560 Shares 44 Share Price $58.18 Est. Cost/Share $58.40 Unrealized @ Report Date -0.4%
TJX TJX COS INC NEW 0.0%
Value $2,537 Shares 21 Share Price $120.81 Est. Cost/Share $96.65 Unrealized @ Report Date +23.5%
VBK VANGUARD INDEX FDS 0.0%
Value $2,521 Shares 9 Share Price $280.11 Est. Cost/Share $245.63 Unrealized @ Report Date +14.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,489 Shares 25 Share Price $99.56 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
TSN TYSON FOODS INC 0.0%
Value $2,470 Shares 43 Share Price $57.44 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.6%
MET METLIFE INC 0.0%
Value $2,456 Shares 30 Share Price $81.87 * Est. Cost/Share $70.20 Unrealized @ Report Date +13.4%
— LUCID GROUP INC 0.0%
Value $2,368 Shares 784 Share Price $3.02 Est. Cost/Share $4.09 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,352 Shares 30 Share Price $78.40 * Est. Cost/Share $69.33 Unrealized @ Report Date +9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,342 Shares 8 Share Price $292.75 * Est. Cost/Share $234.96 Unrealized @ Report Date +21.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,321 Shares 5 Share Price $464.20 Est. Cost/Share $466.01 Unrealized @ Report Date -0.4%
CBRE CBRE GROUP INC 0.0%
Value $2,232 Shares 17 Share Price $131.29 Est. Cost/Share $109.03 Unrealized @ Report Date +20.4%
GILD GILEAD SCIENCES INC 0.0%
Value $2,217 Shares 24 Share Price $92.38 * Est. Cost/Share $69.21 Unrealized @ Report Date +29.8%
— ALTAIR ENGR INC 0.0%
Value $2,182 Shares 20 Share Price $109.10 Est. Cost/Share $109.10 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,165 Shares 12 Share Price $180.42 Est. Cost/Share $164.36 Unrealized @ Report Date +8.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2,148 Shares 66 Share Price $32.55 Est. Cost/Share $53.27 Unrealized @ Report Date -38.9%
GLOB GLOBANT S A 0.0%
Value $2,144 Shares 10 Share Price $214.40 Est. Cost/Share $208.49 Unrealized @ Report Date +2.8%
TIP ISHARES TR 0.0%
Value $2,131 Shares 20 Share Price $106.55 Est. Cost/Share $107.29 Unrealized @ Report Date -0.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,120 Shares 12 Share Price $176.67 * Est. Cost/Share $29.85 Unrealized @ Report Date +47.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $2,117 Shares 6 Share Price $352.83 Est. Cost/Share $387.04 Unrealized @ Report Date -9.3%
FLEX FLEX LTD 0.0%
Value $2,073 Shares 54 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2,009 Shares 26 Share Price $77.27 Est. Cost/Share $77.73 Unrealized @ Report Date -0.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $90.72 Unrealized @ Report Date -2.2%
IQV IQVIA HLDGS INC 0.0%
Value $1,965 Shares 10 Share Price $196.50 Est. Cost/Share $210.89 Unrealized @ Report Date -6.8%
MPC MARATHON PETE CORP 0.0%
Value $1,953 Shares 14 Share Price $139.50 * Est. Cost/Share $148.41 Unrealized @ Report Date -8.0%
HQY HEALTHEQUITY INC 0.0%
Value $1,919 Shares 20 Share Price $95.95 Est. Cost/Share $93.19 Unrealized @ Report Date +3.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,892 Shares 7 Share Price $270.29 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%
RL RALPH LAUREN CORP 0.0%
Value $1,848 Shares 8 Share Price $231.00 Est. Cost/Share $154.93 Unrealized @ Report Date +47.2%
CSL CARLISLE COS INC 0.0%
Value $1,844 Shares 5 Share Price $368.80 Est. Cost/Share $405.78 Unrealized @ Report Date -10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,841 Shares 10 Share Price $184.10 Est. Cost/Share $173.43 Unrealized @ Report Date +6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,819 Shares 36 Share Price $50.53 * Est. Cost/Share $67.79 Unrealized @ Report Date -28.3%
CVLT COMMVAULT SYS INC 0.0%
Value $1,811 Shares 12 Share Price $150.92 Est. Cost/Share $160.92 Unrealized @ Report Date -6.2%
ONC BEIGENE LTD 0.0%
Value $1,800 Shares 8 Share Price $225.00 * Est. Cost/Share $204.32 Unrealized @ Report Date -9.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,774 Shares 20 Share Price $88.70 * Est. Cost/Share $93.14 Unrealized @ Report Date -8.6%
PBF PBF ENERGY INC 0.0%
Value $1,752 Shares 66 Share Price $26.55 Est. Cost/Share $38.30 Unrealized @ Report Date -30.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,724 Shares 14 Share Price $123.14 Est. Cost/Share $121.19 Unrealized @ Report Date +1.6%
BX BLACKSTONE INC 0.0%
Value $1,724 Shares 10 Share Price $172.40 * Est. Cost/Share $102.08 Unrealized @ Report Date +63.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,683 Shares 20 Share Price $84.15 * Est. Cost/Share $43.07 Unrealized @ Report Date -2.3%
XP XP INC 0.0%
Value $1,671 Shares 141 Share Price $11.85 Est. Cost/Share $21.50 Unrealized @ Report Date -44.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,661 Shares 5 Share Price $332.20 Est. Cost/Share $370.78 Unrealized @ Report Date -10.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,618 Shares 13 Share Price $124.46 * Est. Cost/Share $120.02 Unrealized @ Report Date +1.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,615 Shares 38 Share Price $42.50 Est. Cost/Share $32.81 Unrealized @ Report Date +29.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,615 Shares 21 Share Price $76.90 Est. Cost/Share $73.22 Unrealized @ Report Date +3.4%
CSX CSX CORP 0.0%
Value $1,614 Shares 50 Share Price $32.28 Est. Cost/Share $33.67 Unrealized @ Report Date -5.7%
CAR AVIS BUDGET GROUP 0.0%
Value $1,612 Shares 20 Share Price $80.60 Est. Cost/Share $137.99 Unrealized @ Report Date -41.6%
MKC MCCORMICK & CO INC 0.0%
Value $1,601 Shares 21 Share Price $76.24 * Est. Cost/Share $63.20 Unrealized @ Report Date +17.6%
BRBR BELLRING BRANDS INC 0.0%
Value $1,582 Shares 21 Share Price $75.33 Est. Cost/Share $65.77 Unrealized @ Report Date +14.5%
CDW CDW CORP 0.0%
Value $1,566 Shares 9 Share Price $174.00 Est. Cost/Share $227.95 Unrealized @ Report Date -24.8%
HLNE HAMILTON LANE INC 0.0%
Value $1,481 Shares 10 Share Price $148.10 Est. Cost/Share $178.20 Unrealized @ Report Date -16.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,467 Shares 17 Share Price $86.29 Est. Cost/Share $81.75 Unrealized @ Report Date +3.6%
NVS NOVARTIS AG 0.0%
Value $1,460 Shares 15 Share Price $97.33 Est. Cost/Share $104.91 Unrealized @ Report Date -7.2%
CART MAPLEBEAR INC 0.0%
Value $1,450 Shares 35 Share Price $41.43 Est. Cost/Share $34.86 Unrealized @ Report Date +18.8%
WING WINGSTOP INC 0.0%
Value $1,421 Shares 5 Share Price $284.20 Est. Cost/Share $378.28 Unrealized @ Report Date -24.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,416 Shares 8 Share Price $177.00 * Est. Cost/Share $165.33 Unrealized @ Report Date +4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,405 Shares 13 Share Price $108.08 Est. Cost/Share $107.81 Unrealized @ Report Date -0.9%
SAIA SAIA INC 0.0%
Value $1,367 Shares 3 Share Price $455.67 Est. Cost/Share $494.69 Unrealized @ Report Date -7.9%
CF CF INDS HLDGS INC 0.0%
Value $1,365 Shares 16 Share Price $85.31 * Est. Cost/Share $82.61 Unrealized @ Report Date +0.9%
SM SM ENERGY CO 0.0%
Value $1,357 Shares 35 Share Price $38.77 * Est. Cost/Share $40.47 Unrealized @ Report Date -8.1%
UAA UNDER ARMOUR INC 0.0%
Value $1,341 Shares 162 Share Price $8.28 Est. Cost/Share $8.87 Unrealized @ Report Date -6.6%
WWD WOODWARD INC 0.0%
Value $1,331 Shares 8 Share Price $166.38 Est. Cost/Share $169.70 Unrealized @ Report Date -2.5%
HTHT H WORLD GROUP LTD 0.0%
Value $1,321 Shares 40 Share Price $33.02 Est. Cost/Share $33.24 Unrealized @ Report Date -0.6%
RGLD ROYAL GOLD INC 0.0%
Value $1,319 Shares 10 Share Price $131.90 Est. Cost/Share $113.01 Unrealized @ Report Date +16.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,315 Shares 20 Share Price $65.75 Est. Cost/Share $83.59 Unrealized @ Report Date -21.4%
SHAK SHAKE SHACK INC 0.0%
Value $1,298 Shares 10 Share Price $129.80 Est. Cost/Share $122.51 Unrealized @ Report Date +5.9%
CNH CNH INDL N V 0.0%
Value $1,292 Shares 114 Share Price $11.33 Est. Cost/Share $10.89 Unrealized @ Report Date +2.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,220 Shares 30 Share Price $40.67 Est. Cost/Share $41.17 Unrealized @ Report Date -1.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,195 Shares 7 Share Price $170.71 Est. Cost/Share $173.15 Unrealized @ Report Date -2.6%
OC OWENS CORNING NEW 0.0%
Value $1,192 Shares 7 Share Price $170.29 Est. Cost/Share $168.42 Unrealized @ Report Date +1.1%
ALL ALLSTATE CORP 0.0%
Value $1,157 Shares 6 Share Price $192.83 Est. Cost/Share $133.19 Unrealized @ Report Date +42.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1,147 Shares 5 Share Price $229.40 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,143 Shares 4 Share Price $285.75 Est. Cost/Share $269.43 Unrealized @ Report Date +4.4%
BURL BURLINGTON STORES INC 0.0%
Value $1,140 Shares 4 Share Price $285.00 Est. Cost/Share $270.22 Unrealized @ Report Date +5.5%
BDX BECTON DICKINSON & CO 0.0%
Value $1,134 Shares 5 Share Price $226.80 * Est. Cost/Share $228.03 Unrealized @ Report Date -2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,124 Shares 7 Share Price $160.57 Est. Cost/Share $140.77 Unrealized @ Report Date +14.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1,065 Shares 3 Share Price $355.00 Est. Cost/Share $294.97 Unrealized @ Report Date +20.1%
DBX DROPBOX INC 0.0%
Value $1,051 Shares 35 Share Price $30.03 Est. Cost/Share $28.02 Unrealized @ Report Date +7.2%
NYT NEW YORK TIMES CO 0.0%
Value $1,041 Shares 20 Share Price $52.05 Est. Cost/Share $53.75 Unrealized @ Report Date -4.6%
FRPT FRESHPET INC 0.0%
Value $1,037 Shares 7 Share Price $148.14 Est. Cost/Share $130.96 Unrealized @ Report Date +13.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,035 Shares 44 Share Price $23.52 * Est. Cost/Share $22.73 Unrealized @ Report Date -0.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,027 Shares 20 Share Price $51.35 * Est. Cost/Share $40.10 Unrealized @ Report Date +25.4%
— ANSYS INC 0.0%
Value $1,012 Shares 3 Share Price $337.33 Est. Cost/Share $337.33 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $992 Shares 42 Share Price $23.62 * Est. Cost/Share $21.79 Unrealized @ Report Date +4.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $992 Shares 29 Share Price $34.21 Est. Cost/Share $36.58 Unrealized @ Report Date -6.4%
EBAY EBAY INC. 0.0%
Value $991 Shares 16 Share Price $61.94 Est. Cost/Share $53.17 Unrealized @ Report Date +14.8%
LOW LOWES COS INC 0.0%
Value $987 Shares 4 Share Price $246.75 Est. Cost/Share $220.43 Unrealized @ Report Date +9.8%
FLR FLUOR CORP NEW 0.0%
Value $986 Shares 20 Share Price $49.30 Est. Cost/Share $47.16 Unrealized @ Report Date +4.6%
ACI ALBERTSONS COS INC 0.0%
Value $982 Shares 50 Share Price $19.64 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.8%
CE CELANESE CORP DEL 0.0%
Value $969 Shares 14 Share Price $69.21 Est. Cost/Share $115.18 Unrealized @ Report Date -40.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $964 Shares 5 Share Price $192.80 * Est. Cost/Share $162.21 Unrealized @ Report Date +14.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $958 Shares 10 Share Price $95.80 * Est. Cost/Share $77.03 Unrealized @ Report Date +20.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $946 Shares 13 Share Price $72.77 * Est. Cost/Share $62.73 Unrealized @ Report Date +13.6%
INSP INSPIRE MED SYS INC 0.0%
Value $927 Shares 5 Share Price $185.40 Est. Cost/Share $194.11 Unrealized @ Report Date -4.5%
PSN PARSONS CORP DEL 0.0%
Value $923 Shares 10 Share Price $92.30 Est. Cost/Share $89.72 Unrealized @ Report Date +2.8%
TW TRADEWEB MKTS INC 0.0%
Value $916 Shares 7 Share Price $130.86 Est. Cost/Share $105.67 Unrealized @ Report Date +23.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $877 Shares 5 Share Price $175.40 Est. Cost/Share $148.87 Unrealized @ Report Date +16.2%
KBR KBR INC 0.0%
Value $869 Shares 15 Share Price $57.93 Est. Cost/Share $63.29 Unrealized @ Report Date -9.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $860 Shares 12 Share Price $71.67 Est. Cost/Share $82.00 Unrealized @ Report Date -12.6%
VEEV VEEVA SYS INC 0.0%
Value $841 Shares 4 Share Price $210.25 Est. Cost/Share $196.30 Unrealized @ Report Date +7.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $830 Shares 9 Share Price $92.22 * Est. Cost/Share $86.23 Unrealized @ Report Date +3.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $802 Shares 14 Share Price $57.29 * Est. Cost/Share $54.74 Unrealized @ Report Date +1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $747 Shares 4 Share Price $186.75 Est. Cost/Share $162.37 Unrealized @ Report Date +15.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $723 Shares 7 Share Price $103.29 Est. Cost/Share $87.41 Unrealized @ Report Date +18.2%
EIX EDISON INTL 0.0%
Value $719 Shares 9 Share Price $79.89 * Est. Cost/Share $75.98 Unrealized @ Report Date -0.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $718 Shares 8 Share Price $89.75 Est. Cost/Share $85.33 Unrealized @ Report Date +5.2%
RHI ROBERT HALF INC. 0.0%
Value $705 Shares 10 Share Price $70.50 Est. Cost/Share $71.28 Unrealized @ Report Date -1.2%
ECL ECOLAB INC 0.0%
Value $703 Shares 3 Share Price $234.33 Est. Cost/Share $209.68 Unrealized @ Report Date +10.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $701 Shares 25 Share Price $28.04 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $691 Shares 9 Share Price $76.78 * Est. Cost/Share $62.02 Unrealized @ Report Date +21.2%
RMD RESMED INC 0.0%
Value $686 Shares 3 Share Price $228.67 Est. Cost/Share $190.77 Unrealized @ Report Date +18.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $668 Shares 5 Share Price $133.60 Est. Cost/Share $137.36 Unrealized @ Report Date -3.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $634 Shares 16 Share Price $39.63 Est. Cost/Share $65.42 Unrealized @ Report Date -39.4%
AFL AFLAC INC 0.0%
Value $621 Shares 6 Share Price $103.50 * Est. Cost/Share $82.98 Unrealized @ Report Date +22.0%
MTDR MATADOR RES CO 0.0%
Value $619 Shares 11 Share Price $56.27 Est. Cost/Share $59.58 Unrealized @ Report Date -5.6%
BAX BAXTER INTL INC 0.0%
Value $612 Shares 21 Share Price $29.14 Est. Cost/Share $35.11 Unrealized @ Report Date -18.4%
FE FIRSTENERGY CORP 0.0%
Value $597 Shares 15 Share Price $39.80 * Est. Cost/Share $39.87 Unrealized @ Report Date -4.2%
L LOEWS CORP 0.0%
Value $593 Shares 7 Share Price $84.71 Est. Cost/Share $78.71 Unrealized @ Report Date +7.3%
ETSY ETSY INC 0.0%
Value $582 Shares 11 Share Price $52.91 Est. Cost/Share $69.28 Unrealized @ Report Date -23.7%
RTX RTX CORPORATION 0.0%
Value $579 Shares 5 Share Price $115.80 Est. Cost/Share $75.63 Unrealized @ Report Date +50.2%
IGSB ISHARES TR 0.0%
Value $569 Shares 11 Share Price $51.73 Est. Cost/Share $51.91 Unrealized @ Report Date -0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $556 Shares 3 Share Price $185.33 Est. Cost/Share $140.63 Unrealized @ Report Date +29.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $550 Shares 13 Share Price $42.31 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $548 Shares 20 Share Price $27.40 Est. Cost/Share $32.47 Unrealized @ Report Date -15.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $547 Shares 5 Share Price $109.40 Est. Cost/Share $88.72 Unrealized @ Report Date +21.3%
RMBS RAMBUS INC DEL 0.0%
Value $529 Shares 10 Share Price $52.90 Est. Cost/Share $57.58 Unrealized @ Report Date -8.2%
CLVT CLARIVATE PLC 0.0%
Value $508 Shares 100 Share Price $5.08 Est. Cost/Share $7.39 Unrealized @ Report Date -31.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $506 Shares 3 Share Price $168.67 Est. Cost/Share $186.80 Unrealized @ Report Date -9.8%
PLNT PLANET FITNESS INC 0.0%
Value $494 Shares 5 Share Price $98.80 Est. Cost/Share $66.38 Unrealized @ Report Date +49.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $484 Shares 10 Share Price $48.40 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $178.14 Unrealized @ Report Date +24.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $449 Shares 2 Share Price $224.50 * Est. Cost/Share $93.47 Unrealized @ Report Date +20.0%
VRNS VARONIS SYS INC 0.0%
Value $444 Shares 10 Share Price $44.40 Est. Cost/Share $52.58 Unrealized @ Report Date -15.5%
— WOLFSPEED INC 0.0%
Value $440 Shares 66 Share Price $6.67 Est. Cost/Share $43.51 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $439 Shares 7 Share Price $62.71 Est. Cost/Share $69.85 Unrealized @ Report Date -10.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $410 Shares 6 Share Price $68.33 Est. Cost/Share $62.36 Unrealized @ Report Date +8.4%
XEL XCEL ENERGY INC 0.0%
Value $405 Shares 6 Share Price $67.50 * Est. Cost/Share $51.36 Unrealized @ Report Date +26.3%
USFD US FOODS HLDG CORP 0.0%
Value $405 Shares 6 Share Price $67.50 Est. Cost/Share $55.96 Unrealized @ Report Date +20.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $403 Shares 3 Share Price $134.33 Est. Cost/Share $117.22 Unrealized @ Report Date +13.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $401 Shares 6 Share Price $66.83 * Est. Cost/Share $88.07 Unrealized @ Report Date -26.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $393 Shares 18 Share Price $21.83 Est. Cost/Share $28.56 Unrealized @ Report Date -23.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $386 Shares 1 Share Price $386.00 Est. Cost/Share $228.27 Unrealized @ Report Date +69.2%
MTN VAIL RESORTS INC 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $178.92 Unrealized @ Report Date +4.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $206.64 Unrealized @ Report Date -10.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $366 Shares 1 Share Price $366.00 * Est. Cost/Share $42.79 Unrealized @ Report Date +42.6%
AON AON PLC 0.0%
Value $359 Shares 1 Share Price $359.00 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $352 Shares 8 Share Price $44.00 Est. Cost/Share $42.61 Unrealized @ Report Date +3.4%
NICE NICE LTD 0.0%
Value $340 Shares 2 Share Price $170.00 Est. Cost/Share $178.25 Unrealized @ Report Date -4.7%
SNA SNAP ON INC 0.0%
Value $339 Shares 1 Share Price $339.00 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.9%
EXEL EXELIXIS INC 0.0%
Value $333 Shares 10 Share Price $33.30 Est. Cost/Share $32.44 Unrealized @ Report Date +2.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $327 Shares 1 Share Price $327.00 Est. Cost/Share $295.72 Unrealized @ Report Date +10.4%
BRO BROWN & BROWN INC 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $106.04 Unrealized @ Report Date -4.4%
GEN GEN DIGITAL INC 0.0%
Value $301 Shares 11 Share Price $27.36 Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
CTVA CORTEVA INC 0.0%
Value $285 Shares 5 Share Price $57.00 Est. Cost/Share $51.20 Unrealized @ Report Date +10.1%
IBB ISHARES TR 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $143.09 Unrealized @ Report Date -7.6%
SRE SEMPRA 0.0%
Value $263 Shares 3 Share Price $87.67 * Est. Cost/Share $69.83 Unrealized @ Report Date +21.6%
DVY ISHARES TR 0.0%
Value $263 Shares 2 Share Price $131.50 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%
CCK CROWN HLDGS INC 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $84.77 Unrealized @ Report Date -3.5%
SCI SERVICE CORP INTL 0.0%
Value $239 Shares 3 Share Price $79.67 Est. Cost/Share $60.20 Unrealized @ Report Date +32.6%
XYL XYLEM INC 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $124.71 Unrealized @ Report Date -8.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $232 Shares 4 Share Price $58.00 Est. Cost/Share $58.57 Unrealized @ Report Date -1.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $229 Shares 3 Share Price $76.33 * Est. Cost/Share $32.81 Unrealized @ Report Date -4.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $229 Shares 1 Share Price $229.00 * Est. Cost/Share $200.67 Unrealized @ Report Date +11.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $45.83 Unrealized @ Report Date -1.1%
W WAYFAIR INC 0.0%
Value $222 Shares 5 Share Price $44.40 Est. Cost/Share $59.27 Unrealized @ Report Date -25.2%
CROX CROCS INC 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $116.36 Unrealized @ Report Date -5.9%
APG API GROUP CORP 0.0%
Value $216 Shares 6 Share Price $36.00 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.8%
VRSN VERISIGN INC 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $206.42 Unrealized @ Report Date -0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $34.61 Unrealized @ Report Date +39.2%
JNK SPDR SER TR 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $94.21 Unrealized @ Report Date +1.3%
AER AERCAP HOLDINGS NV 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $95.08 Unrealized @ Report Date -0.1%
WAB WABTEC 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
IR INGERSOLL RAND INC 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $77.46 Unrealized @ Report Date +16.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $84.39 Unrealized @ Report Date +5.9%
NTES NETEASE INC 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $91.23 Unrealized @ Report Date -2.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $178 Shares 2 Share Price $89.00 * Est. Cost/Share $84.07 Unrealized @ Report Date +2.6%
AEE AMEREN CORP 0.0%
Value $178 Shares 2 Share Price $89.00 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.1%
IVZ INVESCO LTD 0.0%
Value $175 Shares 10 Share Price $17.50 * Est. Cost/Share $16.50 Unrealized @ Report Date +1.4%
DY DYCOM INDS INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $185.01 Unrealized @ Report Date -5.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $54.63 Unrealized @ Report Date +38.7%
BF/B BROWN FORMAN CORP 0.0%
Value $152 Shares 4 Share Price $38.00 * Est. Cost/Share $54.41 Unrealized @ Report Date -32.3%
— AMCOR PLC 0.0%
Value $151 Shares 16 Share Price $9.44 * Est. Cost/Share $8.86 Unrealized @ Report Date +3.4%
DVA DAVITA INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $146.19 Unrealized @ Report Date +2.3%
OGN ORGANON & CO 0.0%
Value $149 Shares 10 Share Price $14.90 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%
NWL NEWELL BRANDS INC 0.0%
Value $139 Shares 14 Share Price $9.93 * Est. Cost/Share $7.13 Unrealized @ Report Date +32.0%
YUM YUM BRANDS INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $119.71 Unrealized @ Report Date +9.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $92.58 Unrealized @ Report Date +39.9%
PPG PPG INDS INC 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $128.87 Unrealized @ Report Date -9.7%
PSX PHILLIPS 66 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $133.90 Unrealized @ Report Date -18.0%
SHV ISHARES TR 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $110.36 Unrealized @ Report Date -0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $36.21 Unrealized @ Report Date +0.3%
BCS BARCLAYS PLC 0.0%
Value $106 Shares 8 Share Price $13.25 Est. Cost/Share $11.69 Unrealized @ Report Date +13.6%
SHOP SHOPIFY INC 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $63.86 Unrealized @ Report Date +66.5%
PCAR PACCAR INC 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $99.27 Unrealized @ Report Date +2.1%
USIG ISHARES TR 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $51.22 Unrealized @ Report Date -1.8%
HSBC HSBC HLDGS PLC 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $40.56 Unrealized @ Report Date +22.0%
ENTG ENTEGRIS INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $100.54 Unrealized @ Report Date -2.0%
HPQ HP INC 0.0%
Value $98 Shares 3 Share Price $32.67 * Est. Cost/Share $29.27 Unrealized @ Report Date +6.7%
PPL PPL CORP 0.0%
Value $97 Shares 3 Share Price $32.33 * Est. Cost/Share $28.87 Unrealized @ Report Date +8.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $24.16 Unrealized @ Report Date -20.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $101.10 Unrealized @ Report Date -5.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $90 Shares 3 Share Price $30.00 * Est. Cost/Share $24.97 Unrealized @ Report Date +16.3%
WYNN WYNN RESORTS LTD 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
OMC OMNICOM GROUP INC 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $73.20 Unrealized @ Report Date +13.3%
BILL BILL HOLDINGS INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $75.62 Unrealized @ Report Date +12.0%
ENB ENBRIDGE INC 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $29.41 Unrealized @ Report Date +36.2%
MAS MASCO CORP 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $56.03 Unrealized @ Report Date +27.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $69.56 Unrealized @ Report Date -6.3%
EVRG EVERGY INC 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $49.64 Unrealized @ Report Date +19.3%
APTV APTIV PLC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $59.76 Unrealized @ Report Date +0.0%
FLS FLOWSERVE CORP 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%
FOX FOX CORP 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $31.42 Unrealized @ Report Date +44.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $30.36 Unrealized @ Report Date +38.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $42.02 Unrealized @ Report Date -4.6%
SPIB SPDR SER TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $32.62 Unrealized @ Report Date +0.4%
SPSB SPDR SER TR 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $29.75 Unrealized @ Report Date +0.4%
SPTS SPDR SER TR 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.97 Unrealized @ Report Date +0.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $11.82 Unrealized @ Report Date +0.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.96 Unrealized @ Report Date +1.1%