Rakuten Securities, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002009539 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (821)

NVDA NVIDIA CORPORATION 15.9%
Value $31.45M Shares 290,192 Share Price $108.38 Est. Cost/Share $96.01 Unrealized @ Report Date +12.9%
TSLA TESLA INC 8.2%
Value $16.26M Shares 62,724 Share Price $259.16 Est. Cost/Share $248.47 Unrealized @ Report Date +4.3%
COIN COINBASE GLOBAL INC 5.2%
Value $10.33M Shares 59,977 Share Price $172.23 Est. Cost/Share $222.94 Unrealized @ Report Date -22.7%
PLTR PALANTIR TECHNOLOGIES INC 4.0%
Value $7.957M Shares 94,274 Share Price $84.40 Est. Cost/Share $33.32 Unrealized @ Report Date +153.3%
MSTR MICROSTRATEGY INC 3.9%
Value $7.714M Shares 26,761 Share Price $288.27 Est. Cost/Share $171.42 Unrealized @ Report Date +68.2%
GLD SPDR GOLD TR 2.5%
Value $4.942M Shares 17,152 Share Price $288.14 Est. Cost/Share $261.84 Unrealized @ Report Date +10.0%
QQQ INVESCO QQQ TR 2.2%
Value $4.277M Shares 9,121 Share Price $468.92 Est. Cost/Share $447.28 Unrealized @ Report Date +4.8%
SE SEA LTD 2.1%
Value $4.138M Shares 31,714 Share Price $130.49 Est. Cost/Share $122.56 Unrealized @ Report Date +6.5%
MSFT MICROSOFT CORP 2.0%
Value $3.871M Shares 10,311 Share Price $375.39 Est. Cost/Share $374.54 Unrealized @ Report Date -0.3%
CHRD CHORD ENERGY CORPORATION 1.9%
Value $3.787M Shares 33,594 Share Price $112.72 * Est. Cost/Share $108.48 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 1.7%
Value $3.375M Shares 17,740 Share Price $190.26 Est. Cost/Share $193.51 Unrealized @ Report Date -1.7%
APP APPLOVIN CORP 1.6%
Value $3.23M Shares 12,191 Share Price $264.97 Est. Cost/Share $257.92 Unrealized @ Report Date +2.7%
TLT ISHARES TR 1.6%
Value $3.076M Shares 33,795 Share Price $91.03 Est. Cost/Share $94.13 Unrealized @ Report Date -3.3%
META META PLATFORMS INC 1.5%
Value $3.059M Shares 5,307 Share Price $576.36 Est. Cost/Share $424.66 Unrealized @ Report Date +35.4%
LLY ELI LILLY & CO 1.5%
Value $2.935M Shares 3,554 Share Price $825.91 Est. Cost/Share $772.19 Unrealized @ Report Date +6.3%
BA BOEING CO 1.3%
Value $2.553M Shares 14,968 Share Price $170.55 Est. Cost/Share $180.40 Unrealized @ Report Date -5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $2.538M Shares 15,287 Share Price $166.00 Est. Cost/Share $153.91 Unrealized @ Report Date +7.9%
AAPL APPLE INC 1.3%
Value $2.526M Shares 11,373 Share Price $222.13 Est. Cost/Share $182.88 Unrealized @ Report Date +21.0%
MU MICRON TECHNOLOGY INC 1.2%
Value $2.409M Shares 27,722 Share Price $86.89 Est. Cost/Share $105.35 Unrealized @ Report Date -17.7%
GLDM WORLD GOLD TR 1.2%
Value $2.358M Shares 38,093 Share Price $61.89 Est. Cost/Share $55.29 Unrealized @ Report Date +11.9%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $2.327M Shares 22,653 Share Price $102.74 Est. Cost/Share $138.84 Unrealized @ Report Date -26.0%
ARM ARM HOLDINGS PLC 1.2%
Value $2.323M Shares 21,754 Share Price $106.79 Est. Cost/Share $106.93 Unrealized @ Report Date -0.1%
IOT SAMSARA INC 1.1%
Value $2.265M Shares 59,088 Share Price $38.33 Est. Cost/Share $45.76 Unrealized @ Report Date -16.2%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $2.116M Shares 3,874 Share Price $546.29 Est. Cost/Share $467.05 Unrealized @ Report Date +15.2%
GOOGL ALPHABET INC 1.0%
Value $2.072M Shares 13,400 Share Price $154.64 Est. Cost/Share $152.36 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 1.0%
Value $1.891M Shares 11,296 Share Price $167.43 Est. Cost/Share $169.77 Unrealized @ Report Date -2.0%
SOFI SOFI TECHNOLOGIES INC 0.9%
Value $1.727M Shares 148,461 Share Price $11.63 Est. Cost/Share $13.56 Unrealized @ Report Date -14.2%
VXUS VANGUARD STAR FDS 0.9%
Value $1.71M Shares 27,534 Share Price $62.10 Est. Cost/Share $61.77 Unrealized @ Report Date +0.5%
VOO VANGUARD INDEX FDS 0.8%
Value $1.648M Shares 3,206 Share Price $513.91 Est. Cost/Share $474.66 Unrealized @ Report Date +8.3%
NFLX NETFLIX INC 0.8%
Value $1.516M Shares 1,626 Share Price $932.53 * Est. Cost/Share $67.56 Unrealized @ Report Date +38.0%
IONQ IONQ INC 0.7%
Value $1.395M Shares 63,190 Share Price $22.07 Est. Cost/Share $25.08 Unrealized @ Report Date -12.0%
GOOG ALPHABET INC 0.6%
Value $1.196M Shares 7,657 Share Price $156.23 Est. Cost/Share $153.24 Unrealized @ Report Date +1.7%
VTI VANGUARD INDEX FDS 0.6%
Value $1.138M Shares 4,141 Share Price $274.84 Est. Cost/Share $242.46 Unrealized @ Report Date +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.132M Shares 2,126 Share Price $532.58 Est. Cost/Share $465.79 Unrealized @ Report Date +14.3%
INTC INTEL CORP 0.5%
Value $1.071M Shares 47,147 Share Price $22.71 Est. Cost/Share $28.86 Unrealized @ Report Date -21.3%
ASML ASML HOLDING N V 0.5%
Value $1.003M Shares 1,513 Share Price $662.63 Est. Cost/Share $727.29 Unrealized @ Report Date -8.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $1M Shares 69,743 Share Price $14.34 Est. Cost/Share $15.15 Unrealized @ Report Date -5.3%
NEM NEWMONT CORP 0.5%
Value $993K Shares 20,559 Share Price $48.28 Est. Cost/Share $40.86 Unrealized @ Report Date +16.9%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $898K Shares 2,546 Share Price $352.58 Est. Cost/Share $270.57 Unrealized @ Report Date +30.3%
MRNA MODERNA INC 0.4%
Value $742K Shares 26,160 Share Price $28.35 Est. Cost/Share $40.55 Unrealized @ Report Date -30.1%
CVNA CARVANA CO 0.4%
Value $728K Shares 3,482 Share Price $209.08 Est. Cost/Share $216.81 Unrealized @ Report Date -3.6%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $711K Shares 5,513 Share Price $128.96 Est. Cost/Share $129.15 Unrealized @ Report Date -0.1%
PFE PFIZER INC 0.4%
Value $707K Shares 27,911 Share Price $25.34 * Est. Cost/Share $26.28 Unrealized @ Report Date -8.6%
MA MASTERCARD INCORPORATED 0.3%
Value $691K Shares 1,261 Share Price $548.12 Est. Cost/Share $536.23 Unrealized @ Report Date +1.8%
VST VISTRA CORP 0.3%
Value $681K Shares 5,802 Share Price $117.44 Est. Cost/Share $97.07 Unrealized @ Report Date +20.5%
QCOM QUALCOMM INC 0.3%
Value $654K Shares 4,260 Share Price $153.61 Est. Cost/Share $152.67 Unrealized @ Report Date -1.1%
TEM TEMPUS AI INC 0.3%
Value $636K Shares 13,194 Share Price $48.24 Est. Cost/Share $50.99 Unrealized @ Report Date -5.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $617K Shares 4,665 Share Price $132.23 Est. Cost/Share $79.64 Unrealized @ Report Date +66.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value $613K Shares 14,721 Share Price $41.62 Est. Cost/Share $30.61 Unrealized @ Report Date +35.9%
BTI BRITISH AMERN TOB PLC 0.3%
Value $612K Shares 14,804 Share Price $41.37 Est. Cost/Share $30.14 Unrealized @ Report Date +37.3%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $601K Shares 8,563 Share Price $70.21 Est. Cost/Share $68.94 Unrealized @ Report Date +1.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $580K Shares 1,037 Share Price $559.39 Est. Cost/Share $452.41 Unrealized @ Report Date +23.6%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $569K Shares 45,726 Share Price $12.45 Est. Cost/Share $15.93 Unrealized @ Report Date -21.8%
ALAB ASTERA LABS INC 0.3%
Value $566K Shares 9,488 Share Price $59.67 Est. Cost/Share $66.30 Unrealized @ Report Date -10.0%
NOW SERVICENOW INC 0.3%
Value $563K Shares 707 Share Price $796.14 * Est. Cost/Share $179.98 Unrealized @ Report Date -11.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $562K Shares 2,292 Share Price $245.30 Est. Cost/Share $220.56 Unrealized @ Report Date +9.5%
ASTS AST SPACEMOBILE INC 0.3%
Value $559K Shares 24,603 Share Price $22.74 Est. Cost/Share $24.93 Unrealized @ Report Date -8.8%
OXY OCCIDENTAL PETE CORP 0.3%
Value $551K Shares 11,160 Share Price $49.36 Est. Cost/Share $54.18 Unrealized @ Report Date -10.4%
ANET ARISTA NETWORKS INC 0.3%
Value $548K Shares 7,075 Share Price $77.48 Est. Cost/Share $102.14 Unrealized @ Report Date -24.1%
VRT VERTIV HOLDINGS CO 0.3%
Value $537K Shares 7,442 Share Price $72.20 Est. Cost/Share $85.19 Unrealized @ Report Date -15.3%
HIMS HIMS & HERS HEALTH INC 0.3%
Value $533K Shares 18,049 Share Price $29.55 Est. Cost/Share $33.91 Unrealized @ Report Date -12.9%
NKE NIKE INC 0.3%
Value $531K Shares 8,372 Share Price $63.48 Est. Cost/Share $88.97 Unrealized @ Report Date -29.9%
VGT VANGUARD WORLD FD 0.3%
Value $497K Shares 916 Share Price $542.38 * Est. Cost/Share $63.38 Unrealized @ Report Date +7.0%
T AT&T INC 0.2%
Value $492K Shares 17,399 Share Price $28.28 * Est. Cost/Share $17.26 Unrealized @ Report Date +58.8%
NU NU HLDGS LTD 0.2%
Value $478K Shares 46,722 Share Price $10.24 Est. Cost/Share $12.30 Unrealized @ Report Date -16.8%
MNDY MONDAY COM LTD 0.2%
Value $450K Shares 1,850 Share Price $243.16 Est. Cost/Share $163.95 Unrealized @ Report Date +48.3%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $443K Shares 6,409 Share Price $69.05 Est. Cost/Share $86.77 Unrealized @ Report Date -20.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $428K Shares 6,553 Share Price $65.25 Est. Cost/Share $62.35 Unrealized @ Report Date +4.4%
C CITIGROUP INC 0.2%
Value $425K Shares 5,991 Share Price $70.99 * Est. Cost/Share $52.34 Unrealized @ Report Date +32.9%
SAP SAP SE 0.2%
Value $421K Shares 1,568 Share Price $268.44 Est. Cost/Share $269.78 Unrealized @ Report Date -0.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $414K Shares 927 Share Price $446.71 * Est. Cost/Share $456.41 Unrealized @ Report Date -4.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $414K Shares 9,122 Share Price $45.36 * Est. Cost/Share $36.15 Unrealized @ Report Date +19.5%
MCD MCDONALDS CORP 0.2%
Value $404K Shares 1,294 Share Price $312.37 Est. Cost/Share $266.43 Unrealized @ Report Date +15.2%
JD JD.COM INC 0.2%
Value $394K Shares 9,578 Share Price $41.12 Est. Cost/Share $33.01 Unrealized @ Report Date +24.6%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $391K Shares 37,275 Share Price $10.50 Est. Cost/Share $12.54 Unrealized @ Report Date -16.3%
DOCS DOXIMITY INC 0.2%
Value $390K Shares 6,713 Share Price $58.03 Est. Cost/Share $46.29 Unrealized @ Report Date +25.4%
SNOW SNOWFLAKE INC 0.2%
Value $385K Shares 2,633 Share Price $146.16 Est. Cost/Share $160.21 Unrealized @ Report Date -8.8%
RDDT REDDIT INC 0.2%
Value $379K Shares 3,612 Share Price $104.90 Est. Cost/Share $121.59 Unrealized @ Report Date -13.7%
ADBE ADOBE INC 0.2%
Value $377K Shares 982 Share Price $383.53 Est. Cost/Share $539.74 Unrealized @ Report Date -28.9%
IWM ISHARES TR 0.2%
Value $364K Shares 1,825 Share Price $199.49 Est. Cost/Share $206.76 Unrealized @ Report Date -3.5%
MRK MERCK & CO INC 0.2%
Value $356K Shares 3,962 Share Price $89.76 * Est. Cost/Share $100.11 Unrealized @ Report Date -12.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $352K Shares 5,721 Share Price $61.57 Est. Cost/Share $69.95 Unrealized @ Report Date -12.3%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $345K Shares 1,789 Share Price $193.02 Est. Cost/Share $201.95 Unrealized @ Report Date -4.4%
ORCL ORACLE CORP 0.2%
Value $343K Shares 2,454 Share Price $139.81 Est. Cost/Share $150.50 Unrealized @ Report Date -7.8%
WMT WALMART INC 0.2%
Value $335K Shares 3,811 Share Price $87.79 Est. Cost/Share $74.74 Unrealized @ Report Date +16.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $332K Shares 633 Share Price $523.75 Est. Cost/Share $533.27 Unrealized @ Report Date -3.7%
BLK BLACKROCK INC 0.2%
Value $331K Shares 350 Share Price $946.48 Est. Cost/Share $982.37 Unrealized @ Report Date -5.1%
HMY HARMONY GOLD MINING CO LTD 0.2%
Value $326K Shares 22,102 Share Price $14.77 Est. Cost/Share $11.15 Unrealized @ Report Date +32.5%
CRM SALESFORCE INC 0.2%
Value $314K Shares 1,169 Share Price $268.36 Est. Cost/Share $268.26 Unrealized @ Report Date -0.6%
BIDU BAIDU INC 0.2%
Value $307K Shares 3,338 Share Price $92.03 Est. Cost/Share $98.68 Unrealized @ Report Date -6.7%
TTD THE TRADE DESK INC 0.1%
Value $278K Shares 5,082 Share Price $54.72 Est. Cost/Share $94.20 Unrealized @ Report Date -41.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $269K Shares 2,954 Share Price $91.15 Est. Cost/Share $119.71 Unrealized @ Report Date -24.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $269K Shares 1,000 Share Price $269.05 Est. Cost/Share $258.79 Unrealized @ Report Date +2.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $250K Shares 264 Share Price $945.78 Est. Cost/Share $644.26 Unrealized @ Report Date +46.2%
TFC TRUIST FINL CORP 0.1%
Value $248K Shares 6,034 Share Price $41.15 * Est. Cost/Share $28.34 Unrealized @ Report Date +39.9%
BILI BILIBILI INC 0.1%
Value $243K Shares 12,725 Share Price $19.11 Est. Cost/Share $18.24 Unrealized @ Report Date +4.8%
NET CLOUDFLARE INC 0.1%
Value $243K Shares 2,156 Share Price $112.69 Est. Cost/Share $108.98 Unrealized @ Report Date +3.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $241K Shares 1,416 Share Price $170.42 Est. Cost/Share $146.77 Unrealized @ Report Date +13.8%
CAVA CAVA GROUP INC 0.1%
Value $229K Shares 2,648 Share Price $86.41 Est. Cost/Share $118.64 Unrealized @ Report Date -27.2%
DOW DOW INC 0.1%
Value $227K Shares 6,492 Share Price $34.92 * Est. Cost/Share $36.61 Unrealized @ Report Date -9.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $223K Shares 1,105 Share Price $201.63 Est. Cost/Share $192.68 Unrealized @ Report Date +4.3%
GEV GE VERNOVA INC 0.1%
Value $222K Shares 726 Share Price $305.28 Est. Cost/Share $283.27 Unrealized @ Report Date +7.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $221K Shares 402 Share Price $550.03 Est. Cost/Share $424.12 Unrealized @ Report Date +29.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $217K Shares 874 Share Price $248.66 Est. Cost/Share $175.60 Unrealized @ Report Date +39.0%
MO ALTRIA GROUP INC 0.1%
Value $215K Shares 3,581 Share Price $60.02 * Est. Cost/Share $42.85 Unrealized @ Report Date +33.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $210K Shares 21,033 Share Price $10.00 Est. Cost/Share $15.94 Unrealized @ Report Date -37.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $208K Shares 1,894 Share Price $109.99 * Est. Cost/Share $118.62 Unrealized @ Report Date -12.0%
SYM SYMBOTIC INC 0.1%
Value $208K Shares 10,298 Share Price $20.21 Est. Cost/Share $28.10 Unrealized @ Report Date -28.1%
RIO RIO TINTO PLC 0.1%
Value $202K Shares 3,358 Share Price $60.08 Est. Cost/Share $62.17 Unrealized @ Report Date -3.4%
NVO NOVO-NORDISK A S 0.1%
Value $200K Shares 2,879 Share Price $69.44 Est. Cost/Share $104.35 Unrealized @ Report Date -33.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $199K Shares 2,035 Share Price $97.99 Est. Cost/Share $99.23 Unrealized @ Report Date -1.3%
XOM EXXON MOBIL CORP 0.1%
Value $199K Shares 1,672 Share Price $118.93 * Est. Cost/Share $100.11 Unrealized @ Report Date +15.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $198K Shares 636 Share Price $312.04 Est. Cost/Share $349.61 Unrealized @ Report Date -11.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $198K Shares 2,713 Share Price $72.86 Est. Cost/Share $70.17 Unrealized @ Report Date +3.8%
TGT TARGET CORP 0.1%
Value $196K Shares 1,874 Share Price $104.36 * Est. Cost/Share $136.79 Unrealized @ Report Date -26.3%
PEP PEPSICO INC 0.1%
Value $192K Shares 1,280 Share Price $149.94 * Est. Cost/Share $148.09 Unrealized @ Report Date -1.8%
KO COCA COLA CO 0.1%
Value $192K Shares 2,678 Share Price $71.62 * Est. Cost/Share $59.48 Unrealized @ Report Date +17.8%
CCL CARNIVAL CORP 0.1%
Value $185K Shares 9,462 Share Price $19.53 Est. Cost/Share $15.26 Unrealized @ Report Date +28.0%
XYZ BLOCK INC 0.1%
Value $181K Shares 3,334 Share Price $54.33 Est. Cost/Share $61.89 Unrealized @ Report Date -12.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $175K Shares 1,056 Share Price $165.84 * Est. Cost/Share $145.94 Unrealized @ Report Date +11.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $173K Shares 5,053 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $171K Shares 4,248 Share Price $40.16 Est. Cost/Share $50.76 Unrealized @ Report Date -20.9%
SNPS SYNOPSYS INC 0.1%
Value $170K Shares 397 Share Price $428.85 Est. Cost/Share $507.44 Unrealized @ Report Date -15.5%
BRKR BRUKER CORP 0.1%
Value $167K Shares 4,001 Share Price $41.74 Est. Cost/Share $51.78 Unrealized @ Report Date -19.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $165K Shares 583 Share Price $283.06 Est. Cost/Share $284.35 Unrealized @ Report Date -0.5%
BAC BANK AMERICA CORP 0.1%
Value $162K Shares 3,890 Share Price $41.73 Est. Cost/Share $28.95 Unrealized @ Report Date +41.7%
VUG VANGUARD INDEX FDS 0.1%
Value $159K Shares 429 Share Price $370.82 * Est. Cost/Share $55.16 Unrealized @ Report Date +12.0%
DUOL DUOLINGO INC 0.1%
Value $158K Shares 510 Share Price $310.54 Est. Cost/Share $202.32 Unrealized @ Report Date +53.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $157K Shares 317 Share Price $495.27 Est. Cost/Share $465.80 Unrealized @ Report Date +6.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $156K Shares 269 Share Price $579.98 Est. Cost/Share $692.15 Unrealized @ Report Date -16.7%
GME GAMESTOP CORP NEW 0.1%
Value $154K Shares 6,922 Share Price $22.32 Est. Cost/Share $24.41 Unrealized @ Report Date -8.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $152K Shares 3,815 Share Price $39.73 Est. Cost/Share $50.95 Unrealized @ Report Date -22.0%
CVX CHEVRON CORP NEW 0.1%
Value $150K Shares 895 Share Price $167.29 * Est. Cost/Share $139.44 Unrealized @ Report Date +15.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $148K Shares 2,969 Share Price $49.81 Est. Cost/Share $47.65 Unrealized @ Report Date +4.5%
SMR NUSCALE PWR CORP 0.1%
Value $145K Shares 10,213 Share Price $14.16 Est. Cost/Share $20.52 Unrealized @ Report Date -31.0%
OKLO OKLO INC 0.1%
Value $137K Shares 6,313 Share Price $21.63 Est. Cost/Share $33.79 Unrealized @ Report Date -36.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $136K Shares 3,651 Share Price $37.12 * Est. Cost/Share $24.86 Unrealized @ Report Date +45.2%
UPST UPSTART HLDGS INC 0.1%
Value $133K Shares 2,888 Share Price $46.03 Est. Cost/Share $62.20 Unrealized @ Report Date -26.0%
MS MORGAN STANLEY 0.1%
Value $132K Shares 1,134 Share Price $116.67 * Est. Cost/Share $115.89 Unrealized @ Report Date -1.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $132K Shares 774 Share Price $170.64 Est. Cost/Share $138.22 Unrealized @ Report Date +23.5%
AFRM AFFIRM HLDGS INC 0.1%
Value $124K Shares 2,741 Share Price $45.19 Est. Cost/Share $30.04 Unrealized @ Report Date +50.4%
CAT CATERPILLAR INC 0.1%
Value $124K Shares 375 Share Price $329.80 Est. Cost/Share $313.32 Unrealized @ Report Date +4.1%
V VISA INC 0.1%
Value $123K Shares 351 Share Price $350.46 Est. Cost/Share $259.72 Unrealized @ Report Date +34.2%
IVV ISHARES TR 0.1%
Value $121K Shares 215 Share Price $561.90 Est. Cost/Share $565.39 Unrealized @ Report Date -0.6%
MDB MONGODB INC 0.1%
Value $121K Shares 688 Share Price $175.40 Est. Cost/Share $310.05 Unrealized @ Report Date -43.4%
SLV ISHARES SILVER TR 0.1%
Value $119K Shares 3,836 Share Price $30.99 Est. Cost/Share $26.72 Unrealized @ Report Date +16.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $119K Shares 187 Share Price $634.23 Est. Cost/Share $744.34 Unrealized @ Report Date -15.2%
RACE FERRARI N V 0.1%
Value $117K Shares 273 Share Price $427.88 Est. Cost/Share $377.38 Unrealized @ Report Date +13.4%
ZS ZSCALER INC 0.1%
Value $116K Shares 583 Share Price $198.42 Est. Cost/Share $180.90 Unrealized @ Report Date +9.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $113K Shares 10,103 Share Price $11.17 Est. Cost/Share $11.98 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $112K Shares 439 Share Price $254.33 Est. Cost/Share $279.23 Unrealized @ Report Date -8.9%
AZN ASTRAZENECA PLC 0.1%
Value $111K Shares 1,512 Share Price $73.50 Est. Cost/Share $70.16 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $107K Shares 10,724 Share Price $9.98 Est. Cost/Share $12.04 Unrealized @ Report Date -17.1%
FUTU FUTU HLDGS LTD 0.1%
Value $107K Shares 1,045 Share Price $102.35 Est. Cost/Share $90.64 Unrealized @ Report Date +12.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $103K Shares 9,749 Share Price $10.55 Est. Cost/Share $14.84 Unrealized @ Report Date -28.9%
U UNITY SOFTWARE INC 0.1%
Value $103K Shares 5,234 Share Price $19.59 Est. Cost/Share $24.74 Unrealized @ Report Date -20.8%
ONTO ONTO INNOVATION INC 0.1%
Value $102K Shares 844 Share Price $121.34 Est. Cost/Share $169.38 Unrealized @ Report Date -28.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $101K Shares 998 Share Price $100.88 Est. Cost/Share $90.53 Unrealized @ Report Date +11.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $99,687 Shares 481 Share Price $207.25 Est. Cost/Share $199.26 Unrealized @ Report Date +4.0%
ETN EATON CORP PLC 0.0%
Value $95,141 Shares 350 Share Price $271.83 Est. Cost/Share $331.29 Unrealized @ Report Date -18.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $94,459 Shares 4,982 Share Price $18.96 Est. Cost/Share $23.58 Unrealized @ Report Date -19.6%
GE GE AEROSPACE 0.0%
Value $93,670 Shares 468 Share Price $200.15 Est. Cost/Share $158.63 Unrealized @ Report Date +25.7%
AGG ISHARES TR 0.0%
Value $92,886 Shares 939 Share Price $98.92 Est. Cost/Share $98.38 Unrealized @ Report Date +0.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $91,724 Shares 11,296 Share Price $8.12 Est. Cost/Share $12.46 Unrealized @ Report Date -34.9%
RBRK RUBRIK INC. 0.0%
Value $87,079 Shares 1,428 Share Price $60.98 Est. Cost/Share $49.40 Unrealized @ Report Date +23.4%
MELI MERCADOLIBRE INC 0.0%
Value $85,838 Shares 44 Share Price $1950.86 Est. Cost/Share $1805.56 Unrealized @ Report Date +8.0%
ONON ON HLDG AG 0.0%
Value $83,755 Shares 1,907 Share Price $43.92 Est. Cost/Share $45.74 Unrealized @ Report Date -4.0%
DIS DISNEY WALT CO 0.0%
Value $83,105 Shares 842 Share Price $98.70 Est. Cost/Share $91.98 Unrealized @ Report Date +6.1%
AXON AXON ENTERPRISE INC 0.0%
Value $79,944 Shares 152 Share Price $525.95 Est. Cost/Share $522.11 Unrealized @ Report Date +0.7%
HUM HUMANA INC 0.0%
Value $79,380 Shares 300 Share Price $264.60 Est. Cost/Share $324.55 Unrealized @ Report Date -19.3%
PGR PROGRESSIVE CORP 0.0%
Value $78,394 Shares 277 Share Price $283.01 * Est. Cost/Share $207.54 Unrealized @ Report Date +28.1%
TWLO TWILIO INC 0.0%
Value $77,838 Shares 795 Share Price $97.91 Est. Cost/Share $78.13 Unrealized @ Report Date +25.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $77,415 Shares 325 Share Price $238.20 Est. Cost/Share $238.45 Unrealized @ Report Date -0.9%
SPYM SPDR SER TR 0.0%
Value $77,005 Shares 1,171 Share Price $65.76 Est. Cost/Share $68.35 Unrealized @ Report Date -3.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $75,639 Shares 1,219 Share Price $62.05 Est. Cost/Share $92.17 Unrealized @ Report Date -32.7%
DHI D R HORTON INC 0.0%
Value $74,298 Shares 177 Share Price $419.76 * Est. Cost/Share $156.72 Unrealized @ Report Date -19.6%
GILD GILEAD SCIENCES INC 0.0%
Value $73,841 Shares 659 Share Price $112.05 * Est. Cost/Share $99.39 Unrealized @ Report Date +10.4%
ZTS ZOETIS INC 0.0%
Value $73,599 Shares 447 Share Price $164.65 Est. Cost/Share $168.97 Unrealized @ Report Date -3.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $73,361 Shares 2,209 Share Price $33.21 Est. Cost/Share $40.13 Unrealized @ Report Date -17.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $72,746 Shares 902 Share Price $80.65 Est. Cost/Share $85.87 Unrealized @ Report Date -6.1%
F FORD MTR CO 0.0%
Value $69,137 Shares 6,893 Share Price $10.03 * Est. Cost/Share $9.98 Unrealized @ Report Date -3.4%
IAU ISHARES GOLD TR 0.0%
Value $67,509 Shares 1,145 Share Price $58.96 Est. Cost/Share $53.45 Unrealized @ Report Date +10.3%
S SENTINELONE INC 0.0%
Value $66,866 Shares 3,678 Share Price $18.18 Est. Cost/Share $24.42 Unrealized @ Report Date -25.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $66,400 Shares 395 Share Price $168.10 Est. Cost/Share $174.63 Unrealized @ Report Date -4.3%
MMM 3M CO 0.0%
Value $66,234 Shares 451 Share Price $146.86 Est. Cost/Share $98.95 Unrealized @ Report Date +46.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $65,499 Shares 681 Share Price $96.18 Est. Cost/Share $92.15 Unrealized @ Report Date +4.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $65,242 Shares 142 Share Price $459.45 Est. Cost/Share $436.54 Unrealized @ Report Date +4.0%
HON HONEYWELL INTL INC 0.0%
Value $65,007 Shares 307 Share Price $211.75 * Est. Cost/Share $202.20 Unrealized @ Report Date -2.9%
OKTA OKTA INC 0.0%
Value $64,605 Shares 614 Share Price $105.22 Est. Cost/Share $77.31 Unrealized @ Report Date +36.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $62,963 Shares 1,254 Share Price $50.21 Est. Cost/Share $61.53 Unrealized @ Report Date -18.4%
— UNITED STATES STL CORP NEW 0.0%
Value $62,756 Shares 1,485 Share Price $42.26 Est. Cost/Share $38.62 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $62,340 Shares 893 Share Price $69.81 Est. Cost/Share $65.15 Unrealized @ Report Date +7.2%
NUE NUCOR CORP 0.0%
Value $61,975 Shares 515 Share Price $120.34 Est. Cost/Share $131.28 Unrealized @ Report Date -9.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $61,873 Shares 1,074 Share Price $57.61 Est. Cost/Share $59.83 Unrealized @ Report Date -3.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $61,299 Shares 1,557 Share Price $39.37 Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%
DDOG DATADOG INC 0.0%
Value $61,113 Shares 616 Share Price $99.21 Est. Cost/Share $103.00 Unrealized @ Report Date -3.7%
ABBV ABBVIE INC 0.0%
Value $60,970 Shares 291 Share Price $209.52 * Est. Cost/Share $167.05 Unrealized @ Report Date +22.3%
HDB HDFC BANK LTD 0.0%
Value $59,730 Shares 899 Share Price $66.44 Est. Cost/Share $60.80 Unrealized @ Report Date +9.3%
WFC WELLS FARGO CO NEW 0.0%
Value $59,514 Shares 829 Share Price $71.79 Est. Cost/Share $64.47 Unrealized @ Report Date +9.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $58,939 Shares 1,433 Share Price $41.13 Est. Cost/Share $41.67 Unrealized @ Report Date -1.3%
FSLR FIRST SOLAR INC 0.0%
Value $58,790 Shares 465 Share Price $126.43 Est. Cost/Share $184.06 Unrealized @ Report Date -31.3%
ALB ALBEMARLE CORP 0.0%
Value $56,536 Shares 785 Share Price $72.02 Est. Cost/Share $107.43 Unrealized @ Report Date -34.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $55,989 Shares 1,376 Share Price $40.69 Est. Cost/Share $62.92 Unrealized @ Report Date -35.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $55,648 Shares 8,805 Share Price $6.32 Est. Cost/Share $4.60 Unrealized @ Report Date +37.5%
PFF ISHARES TR 0.0%
Value $53,931 Shares 1,755 Share Price $30.73 Est. Cost/Share $31.97 Unrealized @ Report Date -3.9%
VMC VULCAN MATLS CO 0.0%
Value $53,892 Shares 231 Share Price $233.30 Est. Cost/Share $252.23 Unrealized @ Report Date -8.0%
MSCI MSCI INC 0.0%
Value $53,157 Shares 94 Share Price $565.50 Est. Cost/Share $568.06 Unrealized @ Report Date -1.4%
PATH UIPATH INC 0.0%
Value $52,963 Shares 5,142 Share Price $10.30 Est. Cost/Share $16.24 Unrealized @ Report Date -36.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $52,893 Shares 717 Share Price $73.77 Est. Cost/Share $75.94 Unrealized @ Report Date -2.9%
CTAS CINTAS CORP 0.0%
Value $51,794 Shares 252 Share Price $205.53 Est. Cost/Share $195.59 Unrealized @ Report Date +4.4%
AMGN AMGEN INC 0.0%
Value $51,717 Shares 166 Share Price $311.55 * Est. Cost/Share $281.90 Unrealized @ Report Date +7.9%
MTDR MATADOR RES CO 0.0%
Value $51,652 Shares 1,011 Share Price $51.09 Est. Cost/Share $55.31 Unrealized @ Report Date -7.6%
FIX COMFORT SYS USA INC 0.0%
Value $51,573 Shares 160 Share Price $322.33 Est. Cost/Share $347.13 Unrealized @ Report Date -7.4%
CFLT CONFLUENT INC 0.0%
Value $48,357 Shares 2,063 Share Price $23.44 Est. Cost/Share $27.58 Unrealized @ Report Date -15.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $48,147 Shares 2,464 Share Price $19.54 Est. Cost/Share $36.55 Unrealized @ Report Date -46.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $48,129 Shares 94 Share Price $512.01 Est. Cost/Share $481.68 Unrealized @ Report Date +5.0%
IBN ICICI BANK LIMITED 0.0%
Value $47,879 Shares 1,519 Share Price $31.52 Est. Cost/Share $27.70 Unrealized @ Report Date +13.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $47,111 Shares 222 Share Price $212.21 Est. Cost/Share $194.50 Unrealized @ Report Date +9.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $47,027 Shares 112 Share Price $419.88 Est. Cost/Share $422.68 Unrealized @ Report Date -0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $46,846 Shares 107 Share Price $437.81 Est. Cost/Share $411.90 Unrealized @ Report Date +5.4%
DHR DANAHER CORPORATION 0.0%
Value $45,920 Shares 224 Share Price $205.00 Est. Cost/Share $233.74 Unrealized @ Report Date -12.7%
AMAT APPLIED MATLS INC 0.0%
Value $45,858 Shares 316 Share Price $145.12 Est. Cost/Share $177.73 Unrealized @ Report Date -19.0%
VB VANGUARD INDEX FDS 0.0%
Value $45,459 Shares 205 Share Price $221.75 Est. Cost/Share $245.94 Unrealized @ Report Date -9.8%
CPAY CORPAY INC 0.0%
Value $45,334 Shares 130 Share Price $348.72 Est. Cost/Share $361.31 Unrealized @ Report Date -3.5%
ABNB AIRBNB INC 0.0%
Value $45,275 Shares 379 Share Price $119.46 Est. Cost/Share $130.15 Unrealized @ Report Date -8.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $45,006 Shares 232 Share Price $193.99 Est. Cost/Share $195.36 Unrealized @ Report Date -0.7%
UBS UBS GROUP AG 0.0%
Value $44,904 Shares 1,466 Share Price $30.63 Est. Cost/Share $32.22 Unrealized @ Report Date -4.9%
LAD LITHIA MTRS INC 0.0%
Value $44,618 Shares 152 Share Price $293.54 Est. Cost/Share $347.17 Unrealized @ Report Date -15.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $44,580 Shares 217 Share Price $205.44 Est. Cost/Share $171.09 Unrealized @ Report Date +19.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $43,482 Shares 592 Share Price $73.45 Est. Cost/Share $72.14 Unrealized @ Report Date +1.8%
EME EMCOR GROUP INC 0.0%
Value $42,507 Shares 115 Share Price $369.63 Est. Cost/Share $376.65 Unrealized @ Report Date -2.0%
OKE ONEOK INC NEW 0.0%
Value $41,772 Shares 421 Share Price $99.22 * Est. Cost/Share $84.57 Unrealized @ Report Date +12.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $41,510 Shares 358 Share Price $115.95 Est. Cost/Share $108.80 Unrealized @ Report Date +6.6%
RH RH 0.0%
Value $40,787 Shares 174 Share Price $234.41 Est. Cost/Share $330.98 Unrealized @ Report Date -29.2%
GFI GOLD FIELDS LTD 0.0%
Value $40,270 Shares 1,823 Share Price $22.09 Est. Cost/Share $14.61 Unrealized @ Report Date +51.2%
BEKE KE HLDGS INC 0.0%
Value $40,220 Shares 2,002 Share Price $20.09 Est. Cost/Share $16.50 Unrealized @ Report Date +21.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40,109 Shares 3,738 Share Price $10.73 Est. Cost/Share $10.54 Unrealized @ Report Date +1.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $39,438 Shares 269 Share Price $146.61 Est. Cost/Share $168.26 Unrealized @ Report Date -14.5%
— PARAMOUNT GLOBAL 0.0%
Value $38,691 Shares 3,235 Share Price $11.96 Est. Cost/Share $11.22 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38,020 Shares 2,464 Share Price $15.43 Est. Cost/Share $19.16 Unrealized @ Report Date -20.9%
GDDY GODADDY INC 0.0%
Value $37,469 Shares 208 Share Price $180.14 Est. Cost/Share $163.50 Unrealized @ Report Date +10.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $36,855 Shares 8 Share Price $4606.88 Est. Cost/Share $3067.93 Unrealized @ Report Date +49.4%
FTNT FORTINET INC 0.0%
Value $36,290 Shares 377 Share Price $96.26 Est. Cost/Share $83.83 Unrealized @ Report Date +14.8%
LRCX LAM RESEARCH CORP 0.0%
Value $36,205 Shares 498 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
ARGX ARGENX SE 0.0%
Value $36,104 Shares 61 Share Price $591.87 Est. Cost/Share $555.99 Unrealized @ Report Date +6.5%
HD HOME DEPOT INC 0.0%
Value $35,916 Shares 98 Share Price $366.49 Est. Cost/Share $344.18 Unrealized @ Report Date +4.6%
XPEV XPENG INC 0.0%
Value $35,618 Shares 1,719 Share Price $20.72 Est. Cost/Share $15.84 Unrealized @ Report Date +30.8%
SBUX STARBUCKS CORP 0.0%
Value $34,724 Shares 354 Share Price $98.09 * Est. Cost/Share $83.75 Unrealized @ Report Date +14.7%
EQNR EQUINOR ASA 0.0%
Value $34,570 Shares 1,307 Share Price $26.45 Est. Cost/Share $27.19 Unrealized @ Report Date -2.7%
FTAI FTAI AVIATION LTD 0.0%
Value $34,419 Shares 310 Share Price $111.03 Est. Cost/Share $117.07 Unrealized @ Report Date -5.8%
HSIC HENRY SCHEIN INC 0.0%
Value $34,245 Shares 500 Share Price $68.49 Est. Cost/Share $73.84 Unrealized @ Report Date -7.2%
MDT MEDTRONIC PLC 0.0%
Value $33,428 Shares 372 Share Price $89.86 Est. Cost/Share $83.07 Unrealized @ Report Date +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $33,301 Shares 546 Share Price $60.99 * Est. Cost/Share $49.02 Unrealized @ Report Date +18.4%
VRSN VERISIGN INC 0.0%
Value $33,257 Shares 131 Share Price $253.87 Est. Cost/Share $225.10 Unrealized @ Report Date +11.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $33,217 Shares 181 Share Price $183.52 Est. Cost/Share $184.44 Unrealized @ Report Date -2.4%
APA APA CORPORATION 0.0%
Value $32,497 Shares 1,546 Share Price $21.02 * Est. Cost/Share $23.29 Unrealized @ Report Date -13.4%
USB US BANCORP DEL 0.0%
Value $32,129 Shares 761 Share Price $42.22 * Est. Cost/Share $43.46 Unrealized @ Report Date -5.9%
TMUS T-MOBILE US INC 0.0%
Value $31,738 Shares 119 Share Price $266.71 Est. Cost/Share $198.28 Unrealized @ Report Date +32.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $31,711 Shares 235 Share Price $134.94 Est. Cost/Share $151.61 Unrealized @ Report Date -11.6%
ULTA ULTA BEAUTY INC 0.0%
Value $31,522 Shares 86 Share Price $366.53 Est. Cost/Share $379.57 Unrealized @ Report Date -3.4%
GTLB GITLAB INC 0.0%
Value $31,161 Shares 663 Share Price $47.00 Est. Cost/Share $50.13 Unrealized @ Report Date -6.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $31,154 Shares 833 Share Price $37.40 * Est. Cost/Share $37.01 Unrealized @ Report Date -1.0%
NTRA NATERA INC 0.0%
Value $31,110 Shares 220 Share Price $141.41 Est. Cost/Share $134.86 Unrealized @ Report Date +4.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $30,802 Shares 113 Share Price $272.58 Est. Cost/Share $272.21 Unrealized @ Report Date -1.4%
TW TRADEWEB MKTS INC 0.0%
Value $30,434 Shares 205 Share Price $148.46 Est. Cost/Share $131.98 Unrealized @ Report Date +12.5%
SNAP SNAP INC 0.0%
Value $30,389 Shares 3,489 Share Price $8.71 Est. Cost/Share $11.17 Unrealized @ Report Date -22.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $30,276 Shares 450 Share Price $67.28 Est. Cost/Share $129.33 Unrealized @ Report Date -48.0%
IEF ISHARES TR 0.0%
Value $29,851 Shares 313 Share Price $95.37 Est. Cost/Share $94.12 Unrealized @ Report Date +1.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $29,674 Shares 476 Share Price $62.34 Est. Cost/Share $77.32 Unrealized @ Report Date -19.4%
— AMCOR PLC 0.0%
Value $29,216 Shares 3,012 Share Price $9.70 Est. Cost/Share $9.64 Unrealized @ Report Date -0.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $29,154 Shares 2,105 Share Price $13.85 Est. Cost/Share $14.59 Unrealized @ Report Date -5.1%
HEI HEICO CORP NEW 0.0%
Value $29,124 Shares 109 Share Price $267.19 Est. Cost/Share $242.29 Unrealized @ Report Date +10.3%
POOL POOL CORP 0.0%
Value $28,970 Shares 91 Share Price $318.35 Est. Cost/Share $352.37 Unrealized @ Report Date -10.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $28,808 Shares 167 Share Price $172.50 Est. Cost/Share $159.77 Unrealized @ Report Date +7.1%
ILMN ILLUMINA INC 0.0%
Value $28,800 Shares 363 Share Price $79.34 Est. Cost/Share $112.12 Unrealized @ Report Date -29.2%
STLA STELLANTIS N.V 0.0%
Value $28,440 Shares 2,537 Share Price $11.21 Est. Cost/Share $13.61 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $27,516 Shares 1,253 Share Price $21.96 Est. Cost/Share $30.51 Unrealized @ Report Date -28.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $27,275 Shares 956 Share Price $28.53 * Est. Cost/Share $18.83 Unrealized @ Report Date +46.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $27,163 Shares 623 Share Price $43.60 Est. Cost/Share $44.45 Unrealized @ Report Date -2.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $26,900 Shares 551 Share Price $48.82 Est. Cost/Share $49.66 Unrealized @ Report Date -1.7%
NDAQ NASDAQ INC 0.0%
Value $26,627 Shares 351 Share Price $75.86 Est. Cost/Share $76.27 Unrealized @ Report Date -1.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $26,016 Shares 126 Share Price $206.48 * Est. Cost/Share $109.21 Unrealized @ Report Date -5.5%
INFY INFOSYS LTD 0.0%
Value $25,787 Shares 1,413 Share Price $18.25 Est. Cost/Share $20.23 Unrealized @ Report Date -9.8%
BNTX BIONTECH SE 0.0%
Value $25,497 Shares 280 Share Price $91.06 Est. Cost/Share $100.67 Unrealized @ Report Date -9.5%
BBY BEST BUY INC 0.0%
Value $25,395 Shares 345 Share Price $73.61 * Est. Cost/Share $85.28 Unrealized @ Report Date -17.0%
EIX EDISON INTL 0.0%
Value $25,100 Shares 426 Share Price $58.92 * Est. Cost/Share $55.28 Unrealized @ Report Date +1.8%
AAON AAON INC 0.0%
Value $25,080 Shares 321 Share Price $78.13 Est. Cost/Share $103.73 Unrealized @ Report Date -24.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $24,598 Shares 220 Share Price $111.81 Est. Cost/Share $158.95 Unrealized @ Report Date -29.7%
GRMN GARMIN LTD 0.0%
Value $24,101 Shares 111 Share Price $217.13 Est. Cost/Share $183.07 Unrealized @ Report Date +17.1%
VEEV VEEVA SYS INC 0.0%
Value $24,090 Shares 104 Share Price $231.63 Est. Cost/Share $227.27 Unrealized @ Report Date +1.9%
CSCO CISCO SYS INC 0.0%
Value $23,820 Shares 386 Share Price $61.71 * Est. Cost/Share $53.81 Unrealized @ Report Date +12.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $23,330 Shares 1,619 Share Price $14.41 Est. Cost/Share $12.14 Unrealized @ Report Date +18.7%
BG BUNGE GLOBAL SA 0.0%
Value $23,308 Shares 305 Share Price $76.42 * Est. Cost/Share $84.62 Unrealized @ Report Date -11.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23,049 Shares 300 Share Price $76.83 Est. Cost/Share $48.09 Unrealized @ Report Date +56.7%
WMB WILLIAMS COS INC 0.0%
Value $22,948 Shares 384 Share Price $59.76 * Est. Cost/Share $39.83 Unrealized @ Report Date +46.3%
CPRT COPART INC 0.0%
Value $22,806 Shares 403 Share Price $56.59 Est. Cost/Share $55.09 Unrealized @ Report Date +2.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22,471 Shares 1,462 Share Price $15.37 Est. Cost/Share $16.78 Unrealized @ Report Date -8.4%
MCO MOODYS CORP 0.0%
Value $22,353 Shares 48 Share Price $465.69 Est. Cost/Share $463.96 Unrealized @ Report Date -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $22,300 Shares 98 Share Price $227.55 Est. Cost/Share $208.97 Unrealized @ Report Date +8.7%
CPNG COUPANG INC 0.0%
Value $22,149 Shares 1,010 Share Price $21.93 Est. Cost/Share $20.26 Unrealized @ Report Date +8.2%
FICO FAIR ISAAC CORP 0.0%
Value $22,130 Shares 12 Share Price $1844.17 Est. Cost/Share $1972.49 Unrealized @ Report Date -6.5%
VTV VANGUARD INDEX FDS 0.0%
Value $22,111 Shares 128 Share Price $172.74 Est. Cost/Share $170.02 Unrealized @ Report Date +1.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22,072 Shares 583 Share Price $37.86 Est. Cost/Share $38.15 Unrealized @ Report Date -1.9%
NEE NEXTERA ENERGY INC 0.0%
Value $21,976 Shares 310 Share Price $70.89 * Est. Cost/Share $68.59 Unrealized @ Report Date +1.0%
CVS CVS HEALTH CORP 0.0%
Value $21,883 Shares 323 Share Price $67.75 * Est. Cost/Share $56.74 Unrealized @ Report Date +16.0%
BAX BAXTER INTL INC 0.0%
Value $21,428 Shares 626 Share Price $34.23 Est. Cost/Share $32.27 Unrealized @ Report Date +4.7%
TOST TOAST INC 0.0%
Value $21,229 Shares 640 Share Price $33.17 Est. Cost/Share $33.33 Unrealized @ Report Date -0.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $21,185 Shares 500 Share Price $42.37 Est. Cost/Share $45.67 Unrealized @ Report Date -7.2%
SYK STRYKER CORPORATION 0.0%
Value $20,846 Shares 56 Share Price $372.25 Est. Cost/Share $355.79 Unrealized @ Report Date +3.9%
SPGI S&P GLOBAL INC 0.0%
Value $20,832 Shares 41 Share Price $508.10 Est. Cost/Share $503.77 Unrealized @ Report Date +0.3%
SLB SCHLUMBERGER LTD 0.0%
Value $20,733 Shares 496 Share Price $41.80 * Est. Cost/Share $43.08 Unrealized @ Report Date -5.3%
OGN ORGANON & CO 0.0%
Value $20,399 Shares 1,370 Share Price $14.89 Est. Cost/Share $15.12 Unrealized @ Report Date -2.2%
COKE COCA COLA CONS INC 0.0%
Value $20,250 Shares 15 Share Price $1350.00 * Est. Cost/Share $129.26 Unrealized @ Report Date +3.6%
CAH CARDINAL HEALTH INC 0.0%
Value $20,114 Shares 146 Share Price $137.77 Est. Cost/Share $117.35 Unrealized @ Report Date +15.9%
ROKU ROKU INC 0.0%
Value $20,005 Shares 284 Share Price $70.44 Est. Cost/Share $74.92 Unrealized @ Report Date -6.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $19,985 Shares 642 Share Price $31.13 Est. Cost/Share $26.90 Unrealized @ Report Date +15.7%
TJX TJX COS INC NEW 0.0%
Value $19,853 Shares 163 Share Price $121.80 Est. Cost/Share $117.08 Unrealized @ Report Date +3.1%
THC TENET HEALTHCARE CORP 0.0%
Value $19,637 Shares 146 Share Price $134.50 Est. Cost/Share $141.32 Unrealized @ Report Date -4.8%
COP CONOCOPHILLIPS 0.0%
Value $19,534 Shares 186 Share Price $105.02 * Est. Cost/Share $103.94 Unrealized @ Report Date -1.5%
CACI CACI INTL INC 0.0%
Value $19,447 Shares 53 Share Price $366.92 Est. Cost/Share $382.67 Unrealized @ Report Date -4.1%
AR ANTERO RESOURCES CORP 0.0%
Value $19,411 Shares 480 Share Price $40.44 Est. Cost/Share $34.65 Unrealized @ Report Date +16.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $19,266 Shares 57 Share Price $338.00 Est. Cost/Share $314.75 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $19,173 Shares 395 Share Price $48.54 Est. Cost/Share $53.73 Unrealized @ Report Date -9.7%
EPAM EPAM SYS INC 0.0%
Value $18,741 Shares 111 Share Price $168.84 Est. Cost/Share $221.30 Unrealized @ Report Date -23.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $18,711 Shares 245 Share Price $76.37 Est. Cost/Share $123.45 Unrealized @ Report Date -38.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18,512 Shares 70 Share Price $264.46 Est. Cost/Share $241.88 Unrealized @ Report Date +8.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $18,496 Shares 60 Share Price $308.27 Est. Cost/Share $348.75 Unrealized @ Report Date -11.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $18,285 Shares 62 Share Price $294.92 * Est. Cost/Share $281.10 Unrealized @ Report Date +2.2%
RSG REPUBLIC SVCS INC 0.0%
Value $18,162 Shares 75 Share Price $242.16 Est. Cost/Share $199.50 Unrealized @ Report Date +20.1%
CMI CUMMINS INC 0.0%
Value $17,866 Shares 57 Share Price $313.44 Est. Cost/Share $342.24 Unrealized @ Report Date -9.8%
SPYG SPDR SER TR 0.0%
Value $17,360 Shares 216 Share Price $80.37 Est. Cost/Share $86.76 Unrealized @ Report Date -7.4%
TXN TEXAS INSTRS INC 0.0%
Value $17,251 Shares 96 Share Price $179.70 * Est. Cost/Share $164.59 Unrealized @ Report Date +6.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $17,110 Shares 217 Share Price $78.85 * Est. Cost/Share $36.71 Unrealized @ Report Date +7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16,992 Shares 136 Share Price $124.94 Est. Cost/Share $161.19 Unrealized @ Report Date -22.5%
PWR QUANTA SVCS INC 0.0%
Value $16,776 Shares 66 Share Price $254.18 Est. Cost/Share $312.29 Unrealized @ Report Date -18.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $16,542 Shares 201 Share Price $82.30 * Est. Cost/Share $67.45 Unrealized @ Report Date +19.2%
TER TERADYNE INC 0.0%
Value $16,355 Shares 198 Share Price $82.60 Est. Cost/Share $116.42 Unrealized @ Report Date -29.3%
AVAV AEROVIRONMENT INC 0.0%
Value $16,091 Shares 135 Share Price $119.19 Est. Cost/Share $195.72 Unrealized @ Report Date -39.1%
VFC V F CORP 0.0%
Value $16,048 Shares 1,034 Share Price $15.52 Est. Cost/Share $16.99 Unrealized @ Report Date -8.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,977 Shares 353 Share Price $45.26 Est. Cost/Share $44.96 Unrealized @ Report Date +0.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15,900 Shares 12 Share Price $1325.00 * Est. Cost/Share $405.98 Unrealized @ Report Date +8.2%
EXC EXELON CORP 0.0%
Value $15,852 Shares 344 Share Price $46.08 * Est. Cost/Share $38.04 Unrealized @ Report Date +18.0%
GWW GRAINGER W W INC 0.0%
Value $15,805 Shares 16 Share Price $987.81 Est. Cost/Share $930.74 Unrealized @ Report Date +5.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $15,714 Shares 99 Share Price $158.73 * Est. Cost/Share $116.05 Unrealized @ Report Date +33.3%
URI UNITED RENTALS INC 0.0%
Value $15,665 Shares 25 Share Price $626.60 Est. Cost/Share $659.10 Unrealized @ Report Date -5.5%
EAT BRINKER INTL INC 0.0%
Value $15,352 Shares 103 Share Price $149.05 Est. Cost/Share $134.98 Unrealized @ Report Date +10.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15,331 Shares 105 Share Price $146.01 Est. Cost/Share $151.48 Unrealized @ Report Date -3.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $15,272 Shares 187 Share Price $81.67 Est. Cost/Share $79.60 Unrealized @ Report Date +2.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $15,216 Shares 11 Share Price $1383.27 * Est. Cost/Share $1183.63 Unrealized @ Report Date +9.3%
YUM YUM BRANDS INC 0.0%
Value $15,107 Shares 96 Share Price $157.36 Est. Cost/Share $141.41 Unrealized @ Report Date +9.7%
LYFT LYFT INC 0.0%
Value $14,897 Shares 1,255 Share Price $11.87 Est. Cost/Share $13.76 Unrealized @ Report Date -13.7%
EL LAUDER ESTEE COS INC 0.0%
Value $14,652 Shares 222 Share Price $66.00 Est. Cost/Share $79.91 Unrealized @ Report Date -18.4%
AES AES CORP 0.0%
Value $14,531 Shares 1,170 Share Price $12.42 * Est. Cost/Share $14.98 Unrealized @ Report Date -20.6%
GIS GENERAL MLS INC 0.0%
Value $14,529 Shares 243 Share Price $59.79 * Est. Cost/Share $58.92 Unrealized @ Report Date -2.0%
OMC OMNICOM GROUP INC 0.0%
Value $14,178 Shares 171 Share Price $82.91 * Est. Cost/Share $80.60 Unrealized @ Report Date -0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $14,041 Shares 391 Share Price $35.91 * Est. Cost/Share $27.10 Unrealized @ Report Date +26.2%
KHC KRAFT HEINZ CO 0.0%
Value $13,907 Shares 457 Share Price $30.43 * Est. Cost/Share $31.62 Unrealized @ Report Date -8.0%
PINS PINTEREST INC 0.0%
Value $13,888 Shares 448 Share Price $31.00 Est. Cost/Share $34.65 Unrealized @ Report Date -10.5%
CMCSA COMCAST CORP NEW 0.0%
Value $13,874 Shares 376 Share Price $36.90 * Est. Cost/Share $35.04 Unrealized @ Report Date +2.3%
HSY HERSHEY CO 0.0%
Value $13,682 Shares 80 Share Price $171.03 * Est. Cost/Share $177.30 Unrealized @ Report Date -5.8%
ELF E L F BEAUTY INC 0.0%
Value $13,625 Shares 217 Share Price $62.79 Est. Cost/Share $154.27 Unrealized @ Report Date -59.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $13,327 Shares 665 Share Price $20.04 Est. Cost/Share $22.89 Unrealized @ Report Date -12.4%
GL GLOBE LIFE INC 0.0%
Value $13,304 Shares 101 Share Price $131.72 Est. Cost/Share $106.99 Unrealized @ Report Date +22.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13,147 Shares 880 Share Price $14.94 Est. Cost/Share $22.28 Unrealized @ Report Date -32.9%
GLW CORNING INC 0.0%
Value $13,093 Shares 286 Share Price $45.78 Est. Cost/Share $40.94 Unrealized @ Report Date +10.4%
— UNILEVER PLC 0.0%
Value $13,041 Shares 219 Share Price $59.55 Est. Cost/Share $55.95 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $12,960 Shares 107 Share Price $121.12 * Est. Cost/Share $23.37 Unrealized @ Report Date +3.6%
EOG EOG RES INC 0.0%
Value $12,952 Shares 101 Share Price $128.24 * Est. Cost/Share $120.46 Unrealized @ Report Date +3.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12,807 Shares 1,558 Share Price $8.22 Est. Cost/Share $11.08 Unrealized @ Report Date -25.8%
FMC FMC CORP 0.0%
Value $12,784 Shares 303 Share Price $42.19 * Est. Cost/Share $55.05 Unrealized @ Report Date -26.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12,631 Shares 79 Share Price $159.89 * Est. Cost/Share $174.39 Unrealized @ Report Date -10.2%
RGLD ROYAL GOLD INC 0.0%
Value $12,590 Shares 77 Share Price $163.51 Est. Cost/Share $142.31 Unrealized @ Report Date +14.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12,493 Shares 122 Share Price $102.40 Est. Cost/Share $99.08 Unrealized @ Report Date +1.8%
Z ZILLOW GROUP INC 0.0%
Value $12,341 Shares 180 Share Price $68.56 Est. Cost/Share $60.76 Unrealized @ Report Date +12.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,268 Shares 152 Share Price $80.71 Est. Cost/Share $83.87 Unrealized @ Report Date -3.9%
CAG CONAGRA BRANDS INC 0.0%
Value $12,242 Shares 459 Share Price $26.67 * Est. Cost/Share $25.87 Unrealized @ Report Date -2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11,949 Shares 160 Share Price $74.68 Est. Cost/Share $83.93 Unrealized @ Report Date -12.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $11,935 Shares 92 Share Price $129.73 Est. Cost/Share $91.97 Unrealized @ Report Date +40.8%
BIIB BIOGEN INC 0.0%
Value $11,905 Shares 87 Share Price $136.84 Est. Cost/Share $200.38 Unrealized @ Report Date -31.7%
DT DYNATRACE INC 0.0%
Value $11,788 Shares 250 Share Price $47.15 Est. Cost/Share $53.98 Unrealized @ Report Date -12.7%
EA ELECTRONIC ARTS INC 0.0%
Value $11,706 Shares 81 Share Price $144.52 Est. Cost/Share $146.03 Unrealized @ Report Date -1.4%
— CHAMPIONX CORPORATION 0.0%
Value $11,622 Shares 390 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $11,441 Shares 17 Share Price $673.00 Est. Cost/Share $501.84 Unrealized @ Report Date +33.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $11,309 Shares 26 Share Price $434.96 Est. Cost/Share $405.43 Unrealized @ Report Date +5.7%
KEY KEYCORP 0.0%
Value $11,193 Shares 700 Share Price $15.99 * Est. Cost/Share $12.26 Unrealized @ Report Date +26.0%
KR KROGER CO 0.0%
Value $11,169 Shares 165 Share Price $67.69 Est. Cost/Share $56.71 Unrealized @ Report Date +17.6%
PSTG PURE STORAGE INC 0.0%
Value $11,156 Shares 252 Share Price $44.27 Est. Cost/Share $55.37 Unrealized @ Report Date -20.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11,147 Shares 113 Share Price $98.65 Est. Cost/Share $97.91 Unrealized @ Report Date +0.2%
BCS BARCLAYS PLC 0.0%
Value $10,906 Shares 710 Share Price $15.36 Est. Cost/Share $14.93 Unrealized @ Report Date +2.9%
EG EVEREST GROUP LTD 0.0%
Value $10,900 Shares 30 Share Price $363.33 Est. Cost/Share $369.02 Unrealized @ Report Date -2.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $10,753 Shares 793 Share Price $13.56 Est. Cost/Share $25.26 Unrealized @ Report Date -46.3%
CART MAPLEBEAR INC 0.0%
Value $10,691 Shares 268 Share Price $39.89 Est. Cost/Share $43.17 Unrealized @ Report Date -7.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $10,640 Shares 121 Share Price $87.93 Est. Cost/Share $79.49 Unrealized @ Report Date +8.7%
KD KYNDRYL HLDGS INC 0.0%
Value $10,613 Shares 338 Share Price $31.40 Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10,552 Shares 356 Share Price $29.64 Est. Cost/Share $40.14 Unrealized @ Report Date -26.2%
SRE SEMPRA 0.0%
Value $10,204 Shares 143 Share Price $71.36 * Est. Cost/Share $75.40 Unrealized @ Report Date -7.5%
KLAC KLA CORP 0.0%
Value $10,197 Shares 15 Share Price $679.80 Est. Cost/Share $648.01 Unrealized @ Report Date +4.3%
MOS MOSAIC CO NEW 0.0%
Value $10,075 Shares 373 Share Price $27.01 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.3%
RBLX ROBLOX CORP 0.0%
Value $10,026 Shares 172 Share Price $58.29 Est. Cost/Share $39.98 Unrealized @ Report Date +45.8%
GM GENERAL MTRS CO 0.0%
Value $9,876 Shares 210 Share Price $47.03 Est. Cost/Share $48.70 Unrealized @ Report Date -4.2%
CLH CLEAN HARBORS INC 0.0%
Value $9,855 Shares 50 Share Price $197.10 Est. Cost/Share $247.21 Unrealized @ Report Date -20.3%
INTU INTUIT 0.0%
Value $9,824 Shares 16 Share Price $614.00 Est. Cost/Share $603.64 Unrealized @ Report Date +1.2%
CROX CROCS INC 0.0%
Value $9,770 Shares 92 Share Price $106.20 Est. Cost/Share $103.91 Unrealized @ Report Date +2.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9,769 Shares 64 Share Price $152.64 Est. Cost/Share $129.68 Unrealized @ Report Date +17.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9,766 Shares 78 Share Price $125.21 * Est. Cost/Share $130.63 Unrealized @ Report Date -6.4%
AA ALCOA CORP 0.0%
Value $9,699 Shares 318 Share Price $30.50 Est. Cost/Share $35.26 Unrealized @ Report Date -14.3%
FRO FRONTLINE PLC 0.0%
Value $9,653 Shares 650 Share Price $14.85 Est. Cost/Share $22.84 Unrealized @ Report Date -35.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9,636 Shares 79 Share Price $121.97 * Est. Cost/Share $108.21 Unrealized @ Report Date +9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,628 Shares 46 Share Price $209.30 Est. Cost/Share $216.69 Unrealized @ Report Date -4.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9,437 Shares 190 Share Price $49.67 Est. Cost/Share $97.39 Unrealized @ Report Date -49.0%
RPM RPM INTL INC 0.0%
Value $9,254 Shares 80 Share Price $115.67 Est. Cost/Share $131.90 Unrealized @ Report Date -12.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $9,233 Shares 113 Share Price $81.71 Est. Cost/Share $89.13 Unrealized @ Report Date -8.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,182 Shares 45 Share Price $204.04 Est. Cost/Share $202.61 Unrealized @ Report Date -0.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $9,158 Shares 98 Share Price $93.45 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%
DLTR DOLLAR TREE INC 0.0%
Value $9,083 Shares 121 Share Price $75.07 Est. Cost/Share $92.40 Unrealized @ Report Date -18.8%
CRH CRH PLC 0.0%
Value $9,061 Shares 103 Share Price $87.97 Est. Cost/Share $90.11 Unrealized @ Report Date -2.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $9,019 Shares 253 Share Price $35.65 Est. Cost/Share $49.10 Unrealized @ Report Date -27.4%
HSBC HSBC HLDGS PLC 0.0%
Value $8,959 Shares 156 Share Price $57.43 Est. Cost/Share $54.49 Unrealized @ Report Date +5.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,957 Shares 118 Share Price $75.91 Est. Cost/Share $77.22 Unrealized @ Report Date -1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,894 Shares 27 Share Price $329.41 Est. Cost/Share $309.83 Unrealized @ Report Date +6.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8,767 Shares 609 Share Price $14.40 Est. Cost/Share $23.38 Unrealized @ Report Date -38.4%
NRG NRG ENERGY INC 0.0%
Value $8,687 Shares 91 Share Price $95.46 Est. Cost/Share $86.27 Unrealized @ Report Date +9.6%
CASY CASEYS GEN STORES INC 0.0%
Value $8,681 Shares 20 Share Price $434.05 Est. Cost/Share $390.21 Unrealized @ Report Date +10.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,652 Shares 108 Share Price $80.11 Est. Cost/Share $81.59 Unrealized @ Report Date -2.2%
CE CELANESE CORP DEL 0.0%
Value $8,629 Shares 152 Share Price $56.77 Est. Cost/Share $67.18 Unrealized @ Report Date -15.7%
ESTC ELASTIC N V 0.0%
Value $8,554 Shares 96 Share Price $89.10 Est. Cost/Share $94.66 Unrealized @ Report Date -5.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8,504 Shares 431 Share Price $19.73 Est. Cost/Share $36.17 Unrealized @ Report Date -45.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,388 Shares 64 Share Price $131.06 Est. Cost/Share $127.72 Unrealized @ Report Date +2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,305 Shares 215 Share Price $38.63 Est. Cost/Share $43.08 Unrealized @ Report Date -11.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $8,304 Shares 238 Share Price $34.89 * Est. Cost/Share $55.35 Unrealized @ Report Date -39.9%
BYD BOYD GAMING CORP 0.0%
Value $8,295 Shares 126 Share Price $65.83 Est. Cost/Share $69.39 Unrealized @ Report Date -5.8%
AN AUTONATION INC 0.0%
Value $8,096 Shares 50 Share Price $161.92 Est. Cost/Share $171.73 Unrealized @ Report Date -5.7%
BIO BIO RAD LABS INC 0.0%
Value $8,037 Shares 33 Share Price $243.55 Est. Cost/Share $307.66 Unrealized @ Report Date -20.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $8,003 Shares 82 Share Price $97.60 Est. Cost/Share $98.26 Unrealized @ Report Date -0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,972 Shares 80 Share Price $99.65 Est. Cost/Share $109.87 Unrealized @ Report Date -9.3%
BRO BROWN & BROWN INC 0.0%
Value $7,962 Shares 64 Share Price $124.41 Est. Cost/Share $110.89 Unrealized @ Report Date +11.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7,759 Shares 68 Share Price $114.10 Est. Cost/Share $102.43 Unrealized @ Report Date +11.4%
AZO AUTOZONE INC 0.0%
Value $7,626 Shares 2 Share Price $3813.00 Est. Cost/Share $3070.23 Unrealized @ Report Date +24.2%
NTES NETEASE INC 0.0%
Value $7,513 Shares 73 Share Price $102.92 Est. Cost/Share $100.29 Unrealized @ Report Date +2.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7,416 Shares 4 Share Price $1854.00 Est. Cost/Share $2085.37 Unrealized @ Report Date -11.4%
EXEL EXELIXIS INC 0.0%
Value $7,384 Shares 200 Share Price $36.92 Est. Cost/Share $35.47 Unrealized @ Report Date +4.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7,371 Shares 20 Share Price $368.55 Est. Cost/Share $387.63 Unrealized @ Report Date -4.9%
NVR NVR INC 0.0%
Value $7,244 Shares 1 Share Price $7244.00 Est. Cost/Share $8729.84 Unrealized @ Report Date -17.0%
PHM PULTE GROUP INC 0.0%
Value $7,196 Shares 70 Share Price $102.80 Est. Cost/Share $120.29 Unrealized @ Report Date -15.0%
VFH VANGUARD WORLD FD 0.0%
Value $7,168 Shares 60 Share Price $119.47 Est. Cost/Share $95.95 Unrealized @ Report Date +24.5%
DASH DOORDASH INC 0.0%
Value $7,128 Shares 39 Share Price $182.77 Est. Cost/Share $113.23 Unrealized @ Report Date +61.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7,072 Shares 200 Share Price $35.36 Est. Cost/Share $40.59 Unrealized @ Report Date -12.9%
FDX FEDEX CORP 0.0%
Value $7,070 Shares 29 Share Price $243.79 Est. Cost/Share $266.30 Unrealized @ Report Date -10.1%
ADSK AUTODESK INC 0.0%
Value $7,069 Shares 27 Share Price $261.81 Est. Cost/Share $295.42 Unrealized @ Report Date -11.4%
HYG ISHARES TR 0.0%
Value $7,021 Shares 89 Share Price $78.89 Est. Cost/Share $77.66 Unrealized @ Report Date +1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $6,559 Shares 70 Share Price $93.70 Est. Cost/Share $88.74 Unrealized @ Report Date +3.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,535 Shares 85 Share Price $76.88 * Est. Cost/Share $87.25 Unrealized @ Report Date -15.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,498 Shares 33 Share Price $196.91 Est. Cost/Share $207.05 Unrealized @ Report Date -4.9%
EMBJ EMBRAER S.A. 0.0%
Value $6,468 Shares 140 Share Price $46.20 Est. Cost/Share $33.82 Unrealized @ Report Date +36.6%
SO SOUTHERN CO 0.0%
Value $6,437 Shares 70 Share Price $91.96 * Est. Cost/Share $83.79 Unrealized @ Report Date +7.1%
APH AMPHENOL CORP NEW 0.0%
Value $6,428 Shares 98 Share Price $65.59 Est. Cost/Share $68.33 Unrealized @ Report Date -4.5%
BP BP PLC 0.0%
Value $6,353 Shares 188 Share Price $33.79 Est. Cost/Share $33.54 Unrealized @ Report Date +0.7%
FTI TECHNIPFMC PLC 0.0%
Value $6,338 Shares 200 Share Price $31.69 Est. Cost/Share $29.81 Unrealized @ Report Date +5.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,296 Shares 184 Share Price $34.22 * Est. Cost/Share $30.66 Unrealized @ Report Date +9.0%
RKT ROCKET COS INC 0.0%
Value $6,276 Shares 520 Share Price $12.07 Est. Cost/Share $12.30 Unrealized @ Report Date -1.9%
LNG CHENIERE ENERGY INC 0.0%
Value $6,248 Shares 27 Share Price $231.41 Est. Cost/Share $212.86 Unrealized @ Report Date +8.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6,234 Shares 56 Share Price $111.32 * Est. Cost/Share $95.75 Unrealized @ Report Date +13.4%
HAL HALLIBURTON CO 0.0%
Value $6,216 Shares 245 Share Price $25.37 * Est. Cost/Share $29.19 Unrealized @ Report Date -15.0%
FAST FASTENAL CO 0.0%
Value $6,204 Shares 80 Share Price $77.55 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,194 Shares 117 Share Price $52.94 Est. Cost/Share $54.57 Unrealized @ Report Date -4.3%
NTAP NETAPP INC 0.0%
Value $6,149 Shares 70 Share Price $87.84 * Est. Cost/Share $93.07 Unrealized @ Report Date -7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,117 Shares 28 Share Price $218.46 Est. Cost/Share $202.32 Unrealized @ Report Date +7.4%
UNM UNUM GROUP 0.0%
Value $6,110 Shares 75 Share Price $81.47 Est. Cost/Share $71.33 Unrealized @ Report Date +14.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,053 Shares 32 Share Price $189.16 Est. Cost/Share $201.15 Unrealized @ Report Date -6.0%
WM WASTE MGMT INC DEL 0.0%
Value $6,019 Shares 26 Share Price $231.50 Est. Cost/Share $208.55 Unrealized @ Report Date +9.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,013 Shares 32 Share Price $187.91 Est. Cost/Share $210.08 Unrealized @ Report Date -10.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,910 Shares 176 Share Price $33.58 Est. Cost/Share $26.17 Unrealized @ Report Date +26.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,903 Shares 87 Share Price $67.85 * Est. Cost/Share $65.15 Unrealized @ Report Date +1.7%
SHY ISHARES TR 0.0%
Value $5,874 Shares 71 Share Price $82.73 Est. Cost/Share $81.36 Unrealized @ Report Date +1.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,826 Shares 300 Share Price $19.42 * Est. Cost/Share $20.03 Unrealized @ Report Date -5.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5,726 Shares 29 Share Price $197.45 * Est. Cost/Share $107.41 Unrealized @ Report Date -8.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5,712 Shares 118 Share Price $48.41 * Est. Cost/Share $68.94 Unrealized @ Report Date -31.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,650 Shares 106 Share Price $53.30 Est. Cost/Share $57.27 Unrealized @ Report Date -8.7%
ACI ALBERTSONS COS INC 0.0%
Value $5,585 Shares 254 Share Price $21.99 * Est. Cost/Share $19.63 Unrealized @ Report Date +8.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5,484 Shares 65 Share Price $84.37 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,477 Shares 63 Share Price $86.94 Est. Cost/Share $73.39 Unrealized @ Report Date +16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,474 Shares 11 Share Price $497.64 Est. Cost/Share $539.78 Unrealized @ Report Date -8.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,460 Shares 33 Share Price $165.45 Est. Cost/Share $197.01 Unrealized @ Report Date -16.5%
ROL ROLLINS INC 0.0%
Value $5,457 Shares 101 Share Price $54.03 Est. Cost/Share $48.49 Unrealized @ Report Date +10.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,425 Shares 113 Share Price $48.01 * Est. Cost/Share $53.49 Unrealized @ Report Date -12.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,379 Shares 30 Share Price $179.30 Est. Cost/Share $165.84 Unrealized @ Report Date +7.1%
IDCC INTERDIGITAL INC 0.0%
Value $5,376 Shares 26 Share Price $206.77 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,354 Shares 11 Share Price $486.73 Est. Cost/Share $470.64 Unrealized @ Report Date +3.3%
D DOMINION ENERGY INC 0.0%
Value $5,327 Shares 95 Share Price $56.07 * Est. Cost/Share $49.22 Unrealized @ Report Date +10.0%
VG VENTURE GLOBAL INC 0.0%
Value $5,294 Shares 514 Share Price $10.30 Est. Cost/Share $14.48 Unrealized @ Report Date -29.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,291 Shares 73 Share Price $72.48 Est. Cost/Share $70.07 Unrealized @ Report Date +3.4%
KVUE KENVUE INC 0.0%
Value $5,228 Shares 218 Share Price $23.98 * Est. Cost/Share $21.64 Unrealized @ Report Date +7.5%
DE DEERE & CO 0.0%
Value $5,163 Shares 11 Share Price $469.36 Est. Cost/Share $370.49 Unrealized @ Report Date +25.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,020 Shares 48 Share Price $104.58 * Est. Cost/Share $133.24 Unrealized @ Report Date -23.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,833 Shares 14 Share Price $345.21 Est. Cost/Share $271.81 Unrealized @ Report Date +26.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,779 Shares 510 Share Price $9.37 Est. Cost/Share $9.14 Unrealized @ Report Date +2.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $4,770 Shares 91 Share Price $52.42 Est. Cost/Share $70.34 Unrealized @ Report Date -26.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,756 Shares 43 Share Price $110.60 Est. Cost/Share $124.32 Unrealized @ Report Date -11.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,705 Shares 120 Share Price $39.21 * Est. Cost/Share $44.60 Unrealized @ Report Date -14.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4,579 Shares 283 Share Price $16.18 Est. Cost/Share $19.04 Unrealized @ Report Date -15.0%
DOCU DOCUSIGN INC 0.0%
Value $4,558 Shares 56 Share Price $81.39 Est. Cost/Share $51.75 Unrealized @ Report Date +57.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4,547 Shares 1,160 Share Price $3.92 Est. Cost/Share $6.05 Unrealized @ Report Date -35.2%
VHT VANGUARD WORLD FD 0.0%
Value $4,500 Shares 17 Share Price $264.71 Est. Cost/Share $266.40 Unrealized @ Report Date -0.6%
IBB ISHARES TR 0.0%
Value $4,477 Shares 35 Share Price $127.91 Est. Cost/Share $136.02 Unrealized @ Report Date -6.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4,432 Shares 60 Share Price $73.87 Est. Cost/Share $69.62 Unrealized @ Report Date +6.1%
CMA COMERICA INC 0.0%
Value $4,430 Shares 75 Share Price $59.07 * Est. Cost/Share $61.72 Unrealized @ Report Date -7.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,298 Shares 3 Share Price $1432.67 * Est. Cost/Share $79.61 Unrealized @ Report Date +20.0%
PODD INSULET CORP 0.0%
Value $4,275 Shares 19 Share Price $225.00 * Est. Cost/Share $243.80 Unrealized @ Report Date +7.7%
CME CME GROUP INC 0.0%
Value $4,245 Shares 16 Share Price $265.31 Est. Cost/Share $220.72 Unrealized @ Report Date +18.5%
BROS DUTCH BROS INC 0.0%
Value $4,198 Shares 68 Share Price $61.74 Est. Cost/Share $36.53 Unrealized @ Report Date +69.0%
SMTC SEMTECH CORP 0.0%
Value $4,162 Shares 121 Share Price $34.40 Est. Cost/Share $49.33 Unrealized @ Report Date -30.3%
CF CF INDS HLDGS INC 0.0%
Value $4,064 Shares 52 Share Price $78.15 Est. Cost/Share $82.29 Unrealized @ Report Date -6.7%
OEF ISHARES TR 0.0%
Value $4,062 Shares 15 Share Price $270.80 Est. Cost/Share $271.05 Unrealized @ Report Date -0.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,982 Shares 28 Share Price $142.21 * Est. Cost/Share $125.31 Unrealized @ Report Date +10.0%
CSGP COSTAR GROUP INC 0.0%
Value $3,962 Shares 50 Share Price $79.24 Est. Cost/Share $77.27 Unrealized @ Report Date +2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,893 Shares 61 Share Price $63.82 Est. Cost/Share $126.85 Unrealized @ Report Date -49.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3,866 Shares 265 Share Price $14.59 Est. Cost/Share $8.40 Unrealized @ Report Date +73.6%
SHV ISHARES TR 0.0%
Value $3,866 Shares 35 Share Price $110.46 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
DOV DOVER CORP 0.0%
Value $3,865 Shares 22 Share Price $175.68 Est. Cost/Share $175.64 Unrealized @ Report Date -0.8%
ADI ANALOG DEVICES INC 0.0%
Value $3,832 Shares 19 Share Price $201.68 Est. Cost/Share $215.69 Unrealized @ Report Date -7.6%
STLD STEEL DYNAMICS INC 0.0%
Value $3,752 Shares 30 Share Price $125.07 Est. Cost/Share $124.96 Unrealized @ Report Date -0.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,690 Shares 44 Share Price $83.86 Est. Cost/Share $78.36 Unrealized @ Report Date +5.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,599 Shares 57 Share Price $63.14 Est. Cost/Share $88.79 Unrealized @ Report Date -28.9%
TPR TAPESTRY INC 0.0%
Value $3,591 Shares 51 Share Price $70.41 Est. Cost/Share $51.34 Unrealized @ Report Date +35.6%
VLO VALERO ENERGY CORP 0.0%
Value $3,566 Shares 27 Share Price $132.07 * Est. Cost/Share $129.10 Unrealized @ Report Date -0.0%
H HYATT HOTELS CORP 0.0%
Value $3,553 Shares 29 Share Price $122.52 Est. Cost/Share $143.36 Unrealized @ Report Date -14.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,523 Shares 45 Share Price $78.29 Est. Cost/Share $72.01 Unrealized @ Report Date +7.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,497 Shares 32 Share Price $109.28 * Est. Cost/Share $95.01 Unrealized @ Report Date +12.2%
CW CURTISS WRIGHT CORP 0.0%
Value $3,490 Shares 11 Share Price $317.27 Est. Cost/Share $325.36 Unrealized @ Report Date -2.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,490 Shares 67 Share Price $52.09 Est. Cost/Share $51.33 Unrealized @ Report Date -0.2%
HUBS HUBSPOT INC 0.0%
Value $3,428 Shares 6 Share Price $571.33 Est. Cost/Share $498.17 Unrealized @ Report Date +14.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3,415 Shares 35 Share Price $97.57 Est. Cost/Share $128.81 Unrealized @ Report Date -24.2%
FOXA FOX CORP 0.0%
Value $3,396 Shares 60 Share Price $56.60 Est. Cost/Share $52.48 Unrealized @ Report Date +7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,322 Shares 47 Share Price $70.68 Est. Cost/Share $74.22 Unrealized @ Report Date -4.8%
BILL BILL HOLDINGS INC 0.0%
Value $3,304 Shares 72 Share Price $45.89 Est. Cost/Share $67.37 Unrealized @ Report Date -31.9%
CI THE CIGNA GROUP 0.0%
Value $3,290 Shares 10 Share Price $329.00 Est. Cost/Share $280.77 Unrealized @ Report Date +15.4%
TRMB TRIMBLE INC 0.0%
Value $3,283 Shares 50 Share Price $65.66 Est. Cost/Share $49.37 Unrealized @ Report Date +33.0%
OVV OVINTIV INC 0.0%
Value $3,253 Shares 76 Share Price $42.80 Est. Cost/Share $42.69 Unrealized @ Report Date +0.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,233 Shares 95 Share Price $34.03 Est. Cost/Share $61.83 Unrealized @ Report Date -45.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3,215 Shares 167 Share Price $19.25 * Est. Cost/Share $19.61 Unrealized @ Report Date -5.8%
AEE AMEREN CORP 0.0%
Value $3,213 Shares 32 Share Price $100.41 * Est. Cost/Share $93.27 Unrealized @ Report Date +5.3%
ABT ABBOTT LABS 0.0%
Value $3,184 Shares 24 Share Price $132.67 Est. Cost/Share $112.16 Unrealized @ Report Date +16.7%
TXT TEXTRON INC 0.0%
Value $3,179 Shares 44 Share Price $72.25 Est. Cost/Share $86.40 Unrealized @ Report Date -16.4%
CTRA COTERRA ENERGY INC 0.0%
Value $3,121 Shares 108 Share Price $28.90 * Est. Cost/Share $24.34 Unrealized @ Report Date +15.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,118 Shares 18 Share Price $173.22 Est. Cost/Share $172.00 Unrealized @ Report Date +0.7%
MGK VANGUARD WORLD FD 0.0%
Value $3,089 Shares 10 Share Price $308.90 * Est. Cost/Share $65.48 Unrealized @ Report Date -5.7%
TSN TYSON FOODS INC 0.0%
Value $3,063 Shares 48 Share Price $63.81 * Est. Cost/Share $56.92 Unrealized @ Report Date +9.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3,058 Shares 195 Share Price $15.68 Est. Cost/Share $15.11 Unrealized @ Report Date +3.8%
GKOS GLAUKOS CORP 0.0%
Value $3,051 Shares 31 Share Price $98.42 Est. Cost/Share $129.99 Unrealized @ Report Date -24.3%
BE BLOOM ENERGY CORP 0.0%
Value $3,047 Shares 155 Share Price $19.66 Est. Cost/Share $23.87 Unrealized @ Report Date -17.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,037 Shares 301 Share Price $10.09 Est. Cost/Share $10.82 Unrealized @ Report Date -6.7%
NVCR NOVOCURE LTD 0.0%
Value $3,029 Shares 170 Share Price $17.82 Est. Cost/Share $13.38 Unrealized @ Report Date +33.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,002 Shares 200 Share Price $15.01 * Est. Cost/Share $15.62 Unrealized @ Report Date -6.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,957 Shares 42 Share Price $70.40 * Est. Cost/Share $82.15 Unrealized @ Report Date -20.6%
TOL TOLL BROTHERS INC 0.0%
Value $2,957 Shares 28 Share Price $105.61 Est. Cost/Share $134.72 Unrealized @ Report Date -21.6%
DEO DIAGEO PLC 0.0%
Value $2,934 Shares 28 Share Price $104.79 Est. Cost/Share $134.97 Unrealized @ Report Date -22.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2,916 Shares 25 Share Price $116.64 Est. Cost/Share $113.93 Unrealized @ Report Date +2.4%
MPC MARATHON PETE CORP 0.0%
Value $2,914 Shares 20 Share Price $145.70 Est. Cost/Share $147.44 Unrealized @ Report Date -2.8%
AGCO AGCO CORP 0.0%
Value $2,870 Shares 31 Share Price $92.58 Est. Cost/Share $96.53 Unrealized @ Report Date -5.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,869 Shares 6 Share Price $478.17 Est. Cost/Share $505.20 Unrealized @ Report Date -5.7%
NE NOBLE CORP PLC 0.0%
Value $2,844 Shares 120 Share Price $23.70 * Est. Cost/Share $29.80 Unrealized @ Report Date -24.5%
EQT EQT CORP 0.0%
Value $2,832 Shares 53 Share Price $53.43 Est. Cost/Share $40.38 Unrealized @ Report Date +31.1%
FRPT FRESHPET INC 0.0%
Value $2,745 Shares 33 Share Price $83.18 Est. Cost/Share $124.18 Unrealized @ Report Date -33.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2,735 Shares 12 Share Price $227.92 Est. Cost/Share $195.39 Unrealized @ Report Date +16.7%
— HESS CORP 0.0%
Value $2,715 Shares 17 Share Price $159.71 Est. Cost/Share $133.90 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2,659 Shares 129 Share Price $20.61 * Est. Cost/Share $21.80 Unrealized @ Report Date -8.3%
PAYX PAYCHEX INC 0.0%
Value $2,623 Shares 17 Share Price $154.29 * Est. Cost/Share $143.17 Unrealized @ Report Date +5.2%
AME AMETEK INC 0.0%
Value $2,582 Shares 15 Share Price $172.13 Est. Cost/Share $180.63 Unrealized @ Report Date -5.2%
NYT NEW YORK TIMES CO 0.0%
Value $2,480 Shares 50 Share Price $49.60 Est. Cost/Share $51.28 Unrealized @ Report Date -4.5%
— KELLANOVA 0.0%
Value $2,475 Shares 30 Share Price $82.50 * Est. Cost/Share $80.02 Unrealized @ Report Date +0.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,444 Shares 7 Share Price $349.14 Est. Cost/Share $350.61 Unrealized @ Report Date -1.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,427 Shares 58 Share Price $41.84 Est. Cost/Share $41.41 Unrealized @ Report Date +1.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,425 Shares 97 Share Price $25.00 Est. Cost/Share $37.96 Unrealized @ Report Date -34.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,424 Shares 5 Share Price $484.80 Est. Cost/Share $452.08 Unrealized @ Report Date +7.2%
SHEL SHELL PLC 0.0%
Value $2,418 Shares 33 Share Price $73.27 Est. Cost/Share $67.89 Unrealized @ Report Date +7.9%
AS AMER SPORTS INC 0.0%
Value $2,406 Shares 90 Share Price $26.73 Est. Cost/Share $29.58 Unrealized @ Report Date -9.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,360 Shares 16 Share Price $147.50 Est. Cost/Share $121.72 Unrealized @ Report Date +19.0%
SLM SLM CORP 0.0%
Value $2,350 Shares 80 Share Price $29.38 Est. Cost/Share $29.25 Unrealized @ Report Date +0.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,298 Shares 51 Share Price $45.06 Est. Cost/Share $49.43 Unrealized @ Report Date -10.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,215 Shares 60 Share Price $36.92 Est. Cost/Share $54.77 Unrealized @ Report Date -32.6%
NIO NIO INC 0.0%
Value $2,172 Shares 570 Share Price $3.81 Est. Cost/Share $7.41 Unrealized @ Report Date -48.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,153 Shares 13 Share Price $165.62 * Est. Cost/Share $31.34 Unrealized @ Report Date +31.5%
UNP UNION PAC CORP 0.0%
Value $2,126 Shares 9 Share Price $236.22 Est. Cost/Share $230.72 Unrealized @ Report Date +0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,101 Shares 19 Share Price $110.58 * Est. Cost/Share $94.06 Unrealized @ Report Date +14.7%
ALL ALLSTATE CORP 0.0%
Value $2,071 Shares 10 Share Price $207.10 Est. Cost/Share $156.42 Unrealized @ Report Date +30.5%
CVLT COMMVAULT SYS INC 0.0%
Value $2,051 Shares 13 Share Price $157.77 Est. Cost/Share $161.20 Unrealized @ Report Date -2.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,022 Shares 6 Share Price $337.00 Est. Cost/Share $380.70 Unrealized @ Report Date -11.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $164.36 Unrealized @ Report Date +0.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,996 Shares 50 Share Price $39.92 * Est. Cost/Share $37.95 Unrealized @ Report Date +1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,986 Shares 16 Share Price $124.13 Est. Cost/Share $122.35 Unrealized @ Report Date +1.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,952 Shares 8 Share Price $244.00 Est. Cost/Share $206.47 Unrealized @ Report Date +16.8%
CHWY CHEWY INC 0.0%
Value $1,951 Shares 60 Share Price $32.52 Est. Cost/Share $28.16 Unrealized @ Report Date +15.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,928 Shares 71 Share Price $27.15 * Est. Cost/Share $27.22 Unrealized @ Report Date -2.8%
HXL HEXCEL CORP NEW 0.0%
Value $1,917 Shares 35 Share Price $54.77 Est. Cost/Share $62.49 Unrealized @ Report Date -12.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $1,907 Shares 30 Share Price $63.57 Est. Cost/Share $64.99 Unrealized @ Report Date -2.2%
— LUCID GROUP INC 0.0%
Value $1,897 Shares 784 Share Price $2.42 Est. Cost/Share $4.09 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,879 Shares 24 Share Price $78.29 Est. Cost/Share $77.73 Unrealized @ Report Date +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,852 Shares 23 Share Price $80.52 Est. Cost/Share $90.22 Unrealized @ Report Date -10.8%
LQD ISHARES TR 0.0%
Value $1,848 Shares 17 Share Price $108.71 Est. Cost/Share $109.19 Unrealized @ Report Date -0.5%
ENTG ENTEGRIS INC 0.0%
Value $1,837 Shares 21 Share Price $87.48 Est. Cost/Share $100.42 Unrealized @ Report Date -13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,833 Shares 6 Share Price $305.50 Est. Cost/Share $234.96 Unrealized @ Report Date +27.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,828 Shares 6 Share Price $304.67 Est. Cost/Share $365.05 Unrealized @ Report Date -16.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,824 Shares 3 Share Price $608.00 Est. Cost/Share $655.15 Unrealized @ Report Date -7.9%
CIEN CIENA CORP 0.0%
Value $1,813 Shares 30 Share Price $60.43 Est. Cost/Share $71.76 Unrealized @ Report Date -15.8%
MKC MCCORMICK & CO INC 0.0%
Value $1,811 Shares 22 Share Price $82.32 * Est. Cost/Share $63.80 Unrealized @ Report Date +25.7%
WING WINGSTOP INC 0.0%
Value $1,805 Shares 8 Share Price $225.63 Est. Cost/Share $333.96 Unrealized @ Report Date -32.5%
WIX WIX COM LTD 0.0%
Value $1,797 Shares 11 Share Price $163.36 Est. Cost/Share $207.73 Unrealized @ Report Date -21.3%
NVS NOVARTIS AG 0.0%
Value $1,784 Shares 16 Share Price $111.50 Est. Cost/Share $105.01 Unrealized @ Report Date +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,760 Shares 23 Share Price $76.52 Est. Cost/Share $73.83 Unrealized @ Report Date +2.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,758 Shares 10 Share Price $175.80 * Est. Cost/Share $172.77 Unrealized @ Report Date -1.1%
XP XP INC 0.0%
Value $1,719 Shares 125 Share Price $13.75 Est. Cost/Share $21.50 Unrealized @ Report Date -36.0%
CSL CARLISLE COS INC 0.0%
Value $1,703 Shares 5 Share Price $340.60 Est. Cost/Share $405.78 Unrealized @ Report Date -17.1%
USFD US FOODS HLDG CORP 0.0%
Value $1,702 Shares 26 Share Price $65.46 Est. Cost/Share $65.48 Unrealized @ Report Date -0.0%
JBL JABIL INC 0.0%
Value $1,633 Shares 12 Share Price $136.08 Est. Cost/Share $127.47 Unrealized @ Report Date +6.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,614 Shares 19 Share Price $84.95 Est. Cost/Share $82.91 Unrealized @ Report Date +1.3%
MET METLIFE INC 0.0%
Value $1,606 Shares 20 Share Price $80.30 * Est. Cost/Share $70.20 Unrealized @ Report Date +11.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,602 Shares 10 Share Price $160.20 Est. Cost/Share $170.60 Unrealized @ Report Date -7.2%
AON AON PLC 0.0%
Value $1,596 Shares 4 Share Price $399.00 Est. Cost/Share $377.51 Unrealized @ Report Date +5.3%
SHAK SHAKE SHACK INC 0.0%
Value $1,587 Shares 18 Share Price $88.17 Est. Cost/Share $116.29 Unrealized @ Report Date -24.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,561 Shares 26 Share Price $60.04 Est. Cost/Share $62.25 Unrealized @ Report Date -3.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1,525 Shares 30 Share Price $50.83 Est. Cost/Share $50.60 Unrealized @ Report Date +0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,521 Shares 13 Share Price $117.00 Est. Cost/Share $130.08 Unrealized @ Report Date -10.6%
CAR AVIS BUDGET GROUP 0.0%
Value $1,518 Shares 20 Share Price $75.90 Est. Cost/Share $137.99 Unrealized @ Report Date -45.0%
UMBF UMB FINL CORP 0.0%
Value $1,517 Shares 15 Share Price $101.13 Est. Cost/Share $110.25 Unrealized @ Report Date -8.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1,507 Shares 118 Share Price $12.77 Est. Cost/Share $12.05 Unrealized @ Report Date +6.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1,487 Shares 6 Share Price $247.83 Est. Cost/Share $263.11 Unrealized @ Report Date -5.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,485 Shares 16 Share Price $92.81 Est. Cost/Share $95.37 Unrealized @ Report Date -2.7%
NOV NOV INC 0.0%
Value $1,476 Shares 97 Share Price $15.22 Est. Cost/Share $16.91 Unrealized @ Report Date -10.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,460 Shares 13 Share Price $112.31 Est. Cost/Share $108.02 Unrealized @ Report Date +3.9%
CDW CDW CORP 0.0%
Value $1,442 Shares 9 Share Price $160.22 Est. Cost/Share $227.95 Unrealized @ Report Date -30.5%
BX BLACKSTONE INC 0.0%
Value $1,398 Shares 10 Share Price $139.80 * Est. Cost/Share $102.08 Unrealized @ Report Date +34.0%
LIN LINDE PLC 0.0%
Value $1,397 Shares 3 Share Price $465.67 Est. Cost/Share $445.94 Unrealized @ Report Date +3.4%
PTC PTC INC 0.0%
Value $1,395 Shares 9 Share Price $155.00 Est. Cost/Share $171.97 Unrealized @ Report Date -9.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1,380 Shares 15 Share Price $92.00 Est. Cost/Share $104.37 Unrealized @ Report Date -11.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1,374 Shares 6 Share Price $229.00 Est. Cost/Share $227.92 Unrealized @ Report Date -1.2%
PSX PHILLIPS 66 0.0%
Value $1,358 Shares 11 Share Price $123.45 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.4%
UAA UNDER ARMOUR INC 0.0%
Value $1,338 Shares 214 Share Price $6.25 Est. Cost/Share $8.52 Unrealized @ Report Date -26.7%
TAL TAL EDUCATION GROUP 0.0%
Value $1,321 Shares 100 Share Price $13.21 Est. Cost/Share $12.47 Unrealized @ Report Date +5.9%
GLOB GLOBANT S A 0.0%
Value $1,295 Shares 11 Share Price $117.73 Est. Cost/Share $205.84 Unrealized @ Report Date -42.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,293 Shares 21 Share Price $61.57 Est. Cost/Share $57.90 Unrealized @ Report Date +6.3%
ROST ROSS STORES INC 0.0%
Value $1,278 Shares 10 Share Price $127.80 Est. Cost/Share $138.49 Unrealized @ Report Date -8.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,274 Shares 70 Share Price $18.20 Est. Cost/Share $20.37 Unrealized @ Report Date -10.6%
GPN GLOBAL PMTS INC 0.0%
Value $1,273 Shares 13 Share Price $97.92 Est. Cost/Share $111.29 Unrealized @ Report Date -12.8%
COO COOPER COS INC 0.0%
Value $1,265 Shares 15 Share Price $84.33 Est. Cost/Share $89.60 Unrealized @ Report Date -5.9%
CTVA CORTEVA INC 0.0%
Value $1,259 Shares 20 Share Price $62.95 Est. Cost/Share $58.74 Unrealized @ Report Date +6.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,254 Shares 19 Share Price $66.00 Est. Cost/Share $69.48 Unrealized @ Report Date -5.0%
TIP ISHARES TR 0.0%
Value $1,222 Shares 11 Share Price $111.09 Est. Cost/Share $107.29 Unrealized @ Report Date +3.5%
HTHT H WORLD GROUP LTD 0.0%
Value $1,221 Shares 33 Share Price $37.00 Est. Cost/Share $33.24 Unrealized @ Report Date +11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,212 Shares 5 Share Price $242.40 Est. Cost/Share $210.37 Unrealized @ Report Date +13.9%
INCY INCYTE CORP 0.0%
Value $1,211 Shares 20 Share Price $60.55 Est. Cost/Share $69.73 Unrealized @ Report Date -13.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,211 Shares 11 Share Price $110.09 Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%
HPQ HP INC 0.0%
Value $1,191 Shares 43 Share Price $27.70 * Est. Cost/Share $30.28 Unrealized @ Report Date -11.6%
PNR PENTAIR PLC 0.0%
Value $1,137 Shares 13 Share Price $87.46 Est. Cost/Share $94.52 Unrealized @ Report Date -8.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,124 Shares 6 Share Price $187.33 Est. Cost/Share $190.59 Unrealized @ Report Date -1.7%
MKSI MKS INSTRS INC 0.0%
Value $1,122 Shares 14 Share Price $80.14 Est. Cost/Share $100.21 Unrealized @ Report Date -20.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,121 Shares 32 Share Price $35.03 Est. Cost/Share $32.81 Unrealized @ Report Date +6.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,120 Shares 15 Share Price $74.67 * Est. Cost/Share $32.08 Unrealized @ Report Date -4.2%
AFL AFLAC INC 0.0%
Value $1,112 Shares 10 Share Price $111.20 Est. Cost/Share $91.42 Unrealized @ Report Date +19.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,111 Shares 8 Share Price $138.88 Est. Cost/Share $153.20 Unrealized @ Report Date -10.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,096 Shares 6 Share Price $182.67 Est. Cost/Share $152.79 Unrealized @ Report Date +18.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,087 Shares 30 Share Price $36.23 Est. Cost/Share $32.83 Unrealized @ Report Date +8.5%
MOD MODINE MFG CO 0.0%
Value $1,075 Shares 14 Share Price $76.79 Est. Cost/Share $128.66 Unrealized @ Report Date -40.3%
FFIV F5 INC 0.0%
Value $1,065 Shares 4 Share Price $266.25 Est. Cost/Share $239.08 Unrealized @ Report Date +11.4%
VBK VANGUARD INDEX FDS 0.0%
Value $1,007 Shares 4 Share Price $251.75 Est. Cost/Share $245.63 Unrealized @ Report Date +2.5%
DOX AMDOCS LTD 0.0%
Value $1,007 Shares 11 Share Price $91.55 Est. Cost/Share $85.17 Unrealized @ Report Date +5.4%
BWA BORGWARNER INC 0.0%
Value $1,003 Shares 35 Share Price $28.66 Est. Cost/Share $33.47 Unrealized @ Report Date -15.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $981 Shares 3 Share Price $327.00 Est. Cost/Share $330.71 Unrealized @ Report Date -1.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $965 Shares 10 Share Price $96.50 Est. Cost/Share $92.35 Unrealized @ Report Date +4.4%
DXCM DEXCOM INC 0.0%
Value $956 Shares 14 Share Price $68.29 Est. Cost/Share $81.74 Unrealized @ Report Date -16.5%
PBF PBF ENERGY INC 0.0%
Value $955 Shares 50 Share Price $19.10 Est. Cost/Share $38.30 Unrealized @ Report Date -50.2%
— ANSYS INC 0.0%
Value $950 Shares 3 Share Price $316.67 Est. Cost/Share $337.33 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $940 Shares 2 Share Price $470.00 Est. Cost/Share $472.46 Unrealized @ Report Date -1.0%
HOLX HOLOGIC INC 0.0%
Value $927 Shares 15 Share Price $61.80 Est. Cost/Share $66.26 Unrealized @ Report Date -6.8%
GTES GATES INDL CORP PLC 0.0%
Value $921 Shares 50 Share Price $18.42 Est. Cost/Share $20.62 Unrealized @ Report Date -10.7%
CBRE CBRE GROUP INC 0.0%
Value $915 Shares 7 Share Price $130.71 Est. Cost/Share $109.03 Unrealized @ Report Date +19.9%
MLI MUELLER INDS INC 0.0%
Value $914 Shares 12 Share Price $76.17 Est. Cost/Share $79.01 Unrealized @ Report Date -4.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $902 Shares 5 Share Price $180.40 Est. Cost/Share $189.73 Unrealized @ Report Date -5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $893 Shares 8 Share Price $111.63 * Est. Cost/Share $116.60 Unrealized @ Report Date -7.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $893 Shares 3 Share Price $297.67 Est. Cost/Share $275.54 Unrealized @ Report Date +7.4%
EBAY EBAY INC. 0.0%
Value $880 Shares 13 Share Price $67.69 Est. Cost/Share $53.17 Unrealized @ Report Date +26.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $880 Shares 15 Share Price $58.67 Est. Cost/Share $58.40 Unrealized @ Report Date +0.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $865 Shares 5 Share Price $173.00 Est. Cost/Share $284.91 Unrealized @ Report Date -39.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $846 Shares 5 Share Price $169.20 Est. Cost/Share $152.61 Unrealized @ Report Date +9.3%
ERIE ERIE INDTY CO 0.0%
Value $838 Shares 2 Share Price $419.00 Est. Cost/Share $403.24 Unrealized @ Report Date +2.7%
LI LI AUTO INC 0.0%
Value $832 Shares 33 Share Price $25.21 Est. Cost/Share $31.52 Unrealized @ Report Date -20.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $831 Shares 4 Share Price $207.75 * Est. Cost/Share $188.66 Unrealized @ Report Date +7.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $830 Shares 13 Share Price $63.85 Est. Cost/Share $57.33 Unrealized @ Report Date +11.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $791 Shares 13 Share Price $60.85 * Est. Cost/Share $54.74 Unrealized @ Report Date +8.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $786 Shares 15 Share Price $52.40 Est. Cost/Share $54.81 Unrealized @ Report Date -4.4%
WRB BERKLEY W R CORP 0.0%
Value $783 Shares 11 Share Price $71.18 * Est. Cost/Share $59.72 Unrealized @ Report Date +16.2%
KMX CARMAX INC 0.0%
Value $779 Shares 10 Share Price $77.90 Est. Cost/Share $80.17 Unrealized @ Report Date -2.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $775 Shares 3 Share Price $258.33 Est. Cost/Share $269.43 Unrealized @ Report Date -5.2%
ECL ECOLAB INC 0.0%
Value $761 Shares 3 Share Price $253.67 Est. Cost/Share $209.68 Unrealized @ Report Date +20.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $760 Shares 4 Share Price $190.00 Est. Cost/Share $237.54 Unrealized @ Report Date -21.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $740 Shares 5 Share Price $148.00 Est. Cost/Share $173.15 Unrealized @ Report Date -15.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $728 Shares 12 Share Price $60.67 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
FRSH FRESHWORKS INC 0.0%
Value $706 Shares 50 Share Price $14.12 Est. Cost/Share $16.75 Unrealized @ Report Date -15.8%
TECH BIO-TECHNE CORP 0.0%
Value $704 Shares 12 Share Price $58.67 Est. Cost/Share $67.42 Unrealized @ Report Date -13.4%
LH LABCORP HOLDINGS INC 0.0%
Value $698 Shares 3 Share Price $232.67 Est. Cost/Share $226.47 Unrealized @ Report Date +1.9%
UGI UGI CORP NEW 0.0%
Value $694 Shares 21 Share Price $33.05 Est. Cost/Share $25.95 Unrealized @ Report Date +27.4%
HCA HCA HEALTHCARE INC 0.0%
Value $691 Shares 2 Share Price $345.50 Est. Cost/Share $343.18 Unrealized @ Report Date +0.2%
RMD RESMED INC 0.0%
Value $672 Shares 3 Share Price $224.00 Est. Cost/Share $190.77 Unrealized @ Report Date +16.6%
DVY ISHARES TR 0.0%
Value $671 Shares 5 Share Price $134.20 Est. Cost/Share $134.95 Unrealized @ Report Date -0.5%
RL RALPH LAUREN CORP 0.0%
Value $662 Shares 3 Share Price $220.67 Est. Cost/Share $154.93 Unrealized @ Report Date +41.2%
L LOEWS CORP 0.0%
Value $643 Shares 7 Share Price $91.86 Est. Cost/Share $78.71 Unrealized @ Report Date +16.5%
PI IMPINJ INC 0.0%
Value $635 Shares 7 Share Price $90.71 Est. Cost/Share $189.55 Unrealized @ Report Date -52.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $619 Shares 5 Share Price $123.80 Est. Cost/Share $88.72 Unrealized @ Report Date +37.8%
NICE NICE LTD 0.0%
Value $617 Shares 4 Share Price $154.25 Est. Cost/Share $169.12 Unrealized @ Report Date -8.8%
HAS HASBRO INC 0.0%
Value $615 Shares 10 Share Price $61.50 * Est. Cost/Share $58.38 Unrealized @ Report Date +2.4%
FE FIRSTENERGY CORP 0.0%
Value $606 Shares 15 Share Price $40.40 * Est. Cost/Share $39.87 Unrealized @ Report Date -1.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $602 Shares 6 Share Price $100.33 Est. Cost/Share $125.79 Unrealized @ Report Date -20.2%
GPC GENUINE PARTS CO 0.0%
Value $596 Shares 5 Share Price $119.20 * Est. Cost/Share $116.83 Unrealized @ Report Date -0.4%
BRBR BELLRING BRANDS INC 0.0%
Value $596 Shares 8 Share Price $74.50 Est. Cost/Share $65.77 Unrealized @ Report Date +13.2%
BZ KANZHUN LIMITED 0.0%
Value $575 Shares 30 Share Price $19.17 Est. Cost/Share $14.71 Unrealized @ Report Date +30.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $571 Shares 9 Share Price $63.44 Est. Cost/Share $63.50 Unrealized @ Report Date -1.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $538 Shares 11 Share Price $48.91 Est. Cost/Share $53.03 Unrealized @ Report Date -7.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $530 Shares 17 Share Price $31.18 Est. Cost/Share $32.11 Unrealized @ Report Date -4.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $521 Shares 10 Share Price $52.10 Est. Cost/Share $42.63 Unrealized @ Report Date +22.1%
ATI ATI INC 0.0%
Value $520 Shares 10 Share Price $52.00 Est. Cost/Share $56.77 Unrealized @ Report Date -8.3%
RMBS RAMBUS INC DEL 0.0%
Value $518 Shares 10 Share Price $51.80 Est. Cost/Share $57.58 Unrealized @ Report Date -10.1%
EFA ISHARES TR 0.0%
Value $490 Shares 6 Share Price $81.67 Est. Cost/Share $80.60 Unrealized @ Report Date +1.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $485 Shares 16 Share Price $30.31 Est. Cost/Share $65.42 Unrealized @ Report Date -53.7%
PLNT PLANET FITNESS INC 0.0%
Value $483 Shares 5 Share Price $96.60 Est. Cost/Share $66.38 Unrealized @ Report Date +45.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $482 Shares 18 Share Price $26.78 Est. Cost/Share $28.07 Unrealized @ Report Date -4.5%
LOW LOWES COS INC 0.0%
Value $466 Shares 2 Share Price $233.00 Est. Cost/Share $220.43 Unrealized @ Report Date +4.2%
AOS SMITH A O CORP 0.0%
Value $458 Shares 7 Share Price $65.43 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $452 Shares 18 Share Price $25.11 Est. Cost/Share $28.56 Unrealized @ Report Date -12.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $449 Shares 3 Share Price $149.67 Est. Cost/Share $140.77 Unrealized @ Report Date +6.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $436 Shares 4 Share Price $109.00 * Est. Cost/Share $99.22 Unrealized @ Report Date +7.1%
GSK GSK PLC 0.0%
Value $426 Shares 11 Share Price $38.73 Est. Cost/Share $36.18 Unrealized @ Report Date +7.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $404 Shares 10 Share Price $40.40 Est. Cost/Share $50.49 Unrealized @ Report Date -20.2%
RTX RTX CORPORATION 0.0%
Value $397 Shares 3 Share Price $132.33 Est. Cost/Share $75.63 Unrealized @ Report Date +72.8%
CLVT CLARIVATE PLC 0.0%
Value $393 Shares 100 Share Price $3.93 Est. Cost/Share $7.39 Unrealized @ Report Date -46.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $383 Shares 4 Share Price $95.75 Est. Cost/Share $107.81 Unrealized @ Report Date -12.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $383 Shares 5 Share Price $76.60 Est. Cost/Share $74.61 Unrealized @ Report Date +2.6%
GNRC GENERAC HLDGS INC 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $143.47 Unrealized @ Report Date -11.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $367 Shares 7 Share Price $52.43 Est. Cost/Share $56.65 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $364 Shares 15 Share Price $24.27 Est. Cost/Share $32.47 Unrealized @ Report Date -25.3%
XYL XYLEM INC 0.0%
Value $358 Shares 3 Share Price $119.33 Est. Cost/Share $124.03 Unrealized @ Report Date -4.5%
CCK CROWN HLDGS INC 0.0%
Value $357 Shares 4 Share Price $89.25 Est. Cost/Share $85.17 Unrealized @ Report Date +4.0%
ICLR ICON PLC 0.0%
Value $350 Shares 2 Share Price $175.00 Est. Cost/Share $233.80 Unrealized @ Report Date -25.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $334 Shares 1 Share Price $334.00 * Est. Cost/Share $42.79 Unrealized @ Report Date +30.3%
ATO ATMOS ENERGY CORP 0.0%
Value $309 Shares 2 Share Price $154.50 Est. Cost/Share $138.63 Unrealized @ Report Date +9.7%
DVA DAVITA INC 0.0%
Value $306 Shares 2 Share Price $153.00 Est. Cost/Share $151.65 Unrealized @ Report Date +0.9%
IVZ INVESCO LTD 0.0%
Value $303 Shares 20 Share Price $15.15 * Est. Cost/Share $16.47 Unrealized @ Report Date -10.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $301 Shares 2 Share Price $150.50 Est. Cost/Share $206.64 Unrealized @ Report Date -27.2%
CMS CMS ENERGY CORP 0.0%
Value $300 Shares 4 Share Price $75.00 * Est. Cost/Share $68.05 Unrealized @ Report Date +7.9%
LKQ LKQ CORP 0.0%
Value $298 Shares 7 Share Price $42.57 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.9%
GEN GEN DIGITAL INC 0.0%
Value $292 Shares 11 Share Price $26.55 Est. Cost/Share $28.19 Unrealized @ Report Date -7.1%
ALLY ALLY FINL INC 0.0%
Value $292 Shares 8 Share Price $36.50 * Est. Cost/Share $35.59 Unrealized @ Report Date -0.8%
RS RELIANCE INC 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $286.12 Unrealized @ Report Date +0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $228.27 Unrealized @ Report Date +23.8%
STE STERIS PLC 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $218.57 Unrealized @ Report Date +3.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $226 Shares 2 Share Price $113.00 Est. Cost/Share $140.77 Unrealized @ Report Date -19.6%
NWL NEWELL BRANDS INC 0.0%
Value $223 Shares 36 Share Price $6.19 * Est. Cost/Share $7.43 Unrealized @ Report Date -20.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $233.70 Unrealized @ Report Date -4.9%
APPF APPFOLIO INC 0.0%
Value $220 Shares 1 Share Price $220.00 Est. Cost/Share $229.40 Unrealized @ Report Date -4.1%
PPG PPG INDS INC 0.0%
Value $219 Shares 2 Share Price $109.50 * Est. Cost/Share $120.74 Unrealized @ Report Date -11.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $217 Shares 5 Share Price $43.40 * Est. Cost/Share $45.46 Unrealized @ Report Date -8.0%
— WOLFSPEED INC 0.0%
Value $202 Shares 66 Share Price $3.06 Est. Cost/Share $43.51 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $200.67 Unrealized @ Report Date -1.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $91.53 Unrealized @ Report Date +9.1%
JNK SPDR SER TR 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $94.21 Unrealized @ Report Date +1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $184 Shares 2 Share Price $92.00 * Est. Cost/Share $100.60 Unrealized @ Report Date -12.1%
WAB WABTEC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $192.50 Unrealized @ Report Date -6.1%
WHR WHIRLPOOL CORP 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $106.04 Unrealized @ Report Date -15.0%
APTV APTIV PLC 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $62.66 Unrealized @ Report Date -5.0%
MTB M & T BK CORP 0.0%
Value $179 Shares 1 Share Price $179.00 * Est. Cost/Share $184.51 Unrealized @ Report Date -5.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $53.27 Unrealized @ Report Date -36.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $168 Shares 2 Share Price $84.00 * Est. Cost/Share $90.77 Unrealized @ Report Date -10.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $54.63 Unrealized @ Report Date +52.9%
IR INGERSOLL RAND INC 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $77.46 Unrealized @ Report Date +3.2%
W WAYFAIR INC 0.0%
Value $160 Shares 5 Share Price $32.00 Est. Cost/Share $59.27 Unrealized @ Report Date -46.0%
WEX WEX INC 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $164.66 Unrealized @ Report Date -4.6%
DY DYCOM INDS INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $185.01 Unrealized @ Report Date -17.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
HLNE HAMILTON LANE INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $178.20 Unrealized @ Report Date -16.6%
CINF CINCINNATI FINL CORP 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $137.66 Unrealized @ Report Date +5.5%
PEGA PEGASYSTEMS INC 0.0%
Value $139 Shares 2 Share Price $69.50 * Est. Cost/Share $44.23 Unrealized @ Report Date -21.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $160.31 Unrealized @ Report Date -14.5%
BF/B BROWN FORMAN CORP 0.0%
Value $136 Shares 4 Share Price $34.00 * Est. Cost/Share $54.41 Unrealized @ Report Date -39.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $41.40 Unrealized @ Report Date +8.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $36.58 Unrealized @ Report Date -9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $92.58 Unrealized @ Report Date +41.0%
LRN STRIDE INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
NXT NEXTRACKER INC 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $44.62 Unrealized @ Report Date -5.6%
QLYS QUALYS INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $135.24 Unrealized @ Report Date -6.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $58.57 Unrealized @ Report Date +1.4%
PSN PARSONS CORP DEL 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $89.72 Unrealized @ Report Date -34.0%
MTZ MASTEC INC 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $134.92 Unrealized @ Report Date -13.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $96.18 Unrealized @ Report Date +5.8%
NTRS NORTHERN TR CORP 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $103.45 Unrealized @ Report Date -6.5%
VLTO VERALTO CORP 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $99.37 Unrealized @ Report Date -2.3%
SKY CHAMPION HOMES INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $95.92 Unrealized @ Report Date -1.2%
SHOP SHOPIFY INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $63.86 Unrealized @ Report Date +49.5%
ENB ENBRIDGE INC 0.0%
Value $89 Shares 2 Share Price $44.50 * Est. Cost/Share $29.41 Unrealized @ Report Date +44.4%
HQY HEALTHEQUITY INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $93.19 Unrealized @ Report Date -5.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $79.48 Unrealized @ Report Date +6.7%
ETR ENTERGY CORP NEW 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $69.96 Unrealized @ Report Date +19.7%
THO THOR INDS INC 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $91.93 Unrealized @ Report Date -19.4%
GMED GLOBUS MED INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $82.63 Unrealized @ Report Date -11.4%
MAS MASCO CORP 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $56.03 Unrealized @ Report Date +22.3%
EVRG EVERGY INC 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $49.64 Unrealized @ Report Date +35.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $69.56 Unrealized @ Report Date -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $93.14 Unrealized @ Report Date -32.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $63 Shares 2 Share Price $31.50 * Est. Cost/Share $24.97 Unrealized @ Report Date +23.6%
CSX CSX CORP 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $33.67 Unrealized @ Report Date -13.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $69.33 Unrealized @ Report Date -24.9%
FOX FOX CORP 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $31.42 Unrealized @ Report Date +66.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $19.42 Unrealized @ Report Date -12.2%
SPYV SPDR SER TR 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $53.21 Unrealized @ Report Date -4.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $52.48 Unrealized @ Report Date -6.2%
ETSY ETSY INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $69.28 Unrealized @ Report Date -31.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $30.36 Unrealized @ Report Date +31.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $36.21 Unrealized @ Report Date +9.2%
PCVX VAXCYTE INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $79.95 Unrealized @ Report Date -52.8%
FLR FLUOR CORP NEW 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $47.16 Unrealized @ Report Date -24.0%
FLEX FLEX LTD 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $37.01 Unrealized @ Report Date -10.6%
SPTL SPDR SER TR 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.63 Unrealized @ Report Date -1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $22.73 Unrealized @ Report Date -7.4%
CNH CNH INDL N V 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $10.89 Unrealized @ Report Date +10.7%